Market Value81,244,848
Total Holdings2335
File Date2023-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MICT / M&I Capital Trust B - Preferred Security
FHI / Federated Hermes, Inc.
IPGP / IPG Photonics Corporation
D / Dominion Energy, Inc.
CYBR / CyberArk Software Ltd.
MPX / Marine Products Corporation
MATV / Mativ Holdings, Inc.
WBS / Webster Financial Corporation
ADVM / Adverum Biotechnologies, Inc.
AEIS / Advanced Energy Industries, Inc.
VSCO / Victoria's Secret & Co.
MYRG / MYR Group Inc.
TOST / Toast, Inc.
BHE / Benchmark Electronics, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
AZZ / AZZ Inc.
UIS / Unisys Corporation
WTFC / Wintrust Financial Corporation
ROL / Rollins, Inc.
AVT / Avnet, Inc.
JAMF / Jamf Holding Corp.
BR / Broadridge Financial Solutions, Inc.
GLBE / Global-E Online Ltd.
LAND / Gladstone Land Corporation
ASGN / ASGN Incorporated
AIRS / AirSculpt Technologies, Inc.
PINC / Premier, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
TRNO / Terreno Realty Corporation
PRQR / ProQR Therapeutics N.V.
AMCX / AMC Global Media Inc.
EXR / Extra Space Storage Inc.
TROX / Tronox Holdings plc
GRAB / Grab Holdings Limited
WMK / Weis Markets, Inc.
AVNS / Avanos Medical, Inc.
US04271TAB61 / Array Technologies Inc
ETR / Entergy Corporation
MFC N / Manulife Financial Corporation
ENZ / Enzo Biochem, Inc.
BALL / Ball Corporation
RF / Regions Financial Corporation
US393222AK07 / GREEN PLAINS INC
HURN / Huron Consulting Group Inc.
BSTZ / BlackRock Science and Technology Term Trust
FTI / TechnipFMC plc
KODK / Eastman Kodak Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
HGV / Hilton Grand Vacations Inc.
PERI / Perion Network Ltd.
OVV / Ovintiv Inc.
WRLD / World Acceptance Corporation
ABCL / AbCellera Biologics Inc.
PGTI / PGT Innovations, Inc.
GTLB / GitLab Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IBCP / Independent Bank Corporation
WTTR / Select Water Solutions, Inc.
US74736LAD10 / CONV. NOTE
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US40171VAA89 / Guidewire Software Inc Bond
US03753UAB26 / Apellis Pharmaceuticals Inc
US09239BAB53 / CONV. NOTE
US922417AG53 / Veeco Instruments Inc.
GEO / The GEO Group, Inc.
RDFN / Redfin Corporation
US74736LAF67 / Q2 Holdings Inc
US852234AF05 / CONV. NOTE
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICL / ICL Group Ltd
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
US55024UAF66 / Lumentum Holdings Inc
THFF / First Financial Corporation
GVA / Granite Construction Incorporated
LII / Lennox International Inc.
WGO / Winnebago Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
MOD / Modine Manufacturing Company
VCEL / Vericel Corporation
TREX / Trex Company, Inc.
EXAS / Exact Sciences Corporation
US91879QAN97 / CONVERTIBLE ZERO
CBSH / Commerce Bancshares, Inc.
IMAX / IMAX Corporation
PLPC / Preformed Line Products Company
US866082AA86 / Summit Hotel Properties, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
US606710AA94 / MITK 0 3/4 02/01/26
US74346YAG89 / PROS Holdings, Inc.
DVAX / Dynavax Technologies Corporation
SPT / Sprout Social, Inc.
WELL / Welltower Inc.
CABO / Cable One, Inc.
HCA / HCA Healthcare, Inc.
CRGY / Crescent Energy Company
SPOK / Spok Holdings, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
GDEN / Golden Entertainment, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ATRO / Astronics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CIWV / Citizens Financial Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UFPI / UFP Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CIFR / Cipher Digital Inc.
IBKR / Interactive Brokers Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
COR / Cencora, Inc.
TTMI / TTM Technologies, Inc.
ASA / ASA Gold and Precious Metals Limited
TRU / TransUnion
FOXF / Fox Factory Holding Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US85571BBA26 / STARWOOD PROPERTY TRUST INC
ODC / Oil-Dri Corporation of America
ES / Eversource Energy
SD / SandRidge Energy, Inc.
LCID / Lucid Group, Inc.
GHC / Graham Holdings Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
LXP / LXP Industrial Trust
US698884AE30 / PAR Technology Corporation
US56400PAQ54 / MannKind Corporation
US62886HAX98 / CONV. NOTE
NEE.PRR / NextEra Energy, Inc. - Preferred Security
OSBC / Old Second Bancorp, Inc.
HOUS / Anywhere Real Estate Inc.
VVX / V2X, Inc.
LNW / Light & Wonder, Inc.
MIDD / The Middleby Corporation
MMYT / MakeMyTrip Limited
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
BFB / Brown-Forman Corp. - Class B
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ROKU / Roku, Inc.
GATX / GATX Corporation
IART / Integra LifeSciences Holdings Corporation
US345370CZ16 / CONVERTIBLE ZERO
PSMT / PriceSmart, Inc.
MAX / MediaAlpha, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IOT / Samsara Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PJT / PJT Partners Inc.
WLY / John Wiley & Sons, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
VRTS / Virtus Investment Partners, Inc.
HST / Host Hotels & Resorts, Inc.
DORM / Dorman Products, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
EQC / Equity Commonwealth
CADE / Cadence Bank
CALX / Calix, Inc.
CBOE / Cboe Global Markets, Inc.
MGIC / Magic Software Enterprises Ltd.
US902252AB17 / Tyler Technologies Inc
VICI / VICI Properties Inc.
PFG / Principal Financial Group, Inc.
REVG / REV Group, Inc.
EPR / EPR Properties
US87918AAF21 / CONV. NOTE
KOS / Kosmos Energy Ltd.
HWKN / Hawkins, Inc.
ULH / Universal Logistics Holdings, Inc.
PRG / PROG Holdings, Inc.
WRB / W. R. Berkley Corporation
ASIX / AdvanSix Inc.
ACI / Albertsons Companies, Inc.
PEBO / Peoples Bancorp Inc.
COST / Costco Wholesale Corporation
NX / Quanex Building Products Corporation
BSVN / Bank7 Corp.
ORGO / Organogenesis Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MARA / MARA Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FOXA / Fox Corporation
HTLF / Heartland Financial USA, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TXG / 10x Genomics, Inc.
MMI / Marcus & Millichap, Inc.
EVI / EVI Industries, Inc.
ACCD / Accolade, Inc.
UHALB / U-Haul Holding Company - Series N
TDF / Templeton Dragon Fund, Inc.
MDT / Medtronic plc
FROG / JFrog Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SNA / Snap-on Incorporated
STZ / Constellation Brands, Inc.
CLS / Celestica Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TWN / The Taiwan Fund, Inc.
MEC / Mayville Engineering Company, Inc.
AKRO / Akero Therapeutics, Inc.
EGHT / 8x8, Inc.
COCO / The Vita Coco Company, Inc.
COO / The Cooper Companies, Inc.
EPC / Edgewell Personal Care Company
XYL / Xylem Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
VIRT / Virtu Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LILA.K / Liberty Latin America Ltd.
B / Barrick Mining Corporation
HR / Healthcare Realty Trust Incorporated
ON / ON Semiconductor Corporation
US393657AM33 / GBX 2 7/8 04/15/28
KEY / KeyCorp
GH / Guardant Health, Inc.
NTCT / NetScout Systems, Inc.
CHH / Choice Hotels International, Inc.
PDFS / PDF Solutions, Inc.
EGY / VAALCO Energy, Inc.
LC / LendingClub Corporation
INNV / InnovAge Holding Corp.
CTLT / Catalent, Inc.
CUBE / CubeSmart
UNP / Union Pacific Corporation
KBH / KB Home
AZTA / Azenta, Inc.
SEE / Sealed Air Corporation
IDT / IDT Corporation
US30212PBE43 / CONVERTIBLE ZERO
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
US40637HAD17 / CONV. NOTE
KRG / Kite Realty Group Trust
UVSP / Univest Financial Corporation
RDN / Radian Group Inc.
SWK / Stanley Black & Decker, Inc.
SEEL / Seelos Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALGM / Allegro MicroSystems, Inc.
MCW / Mister Car Wash, Inc.
CORT / Corcept Therapeutics Incorporated
PTCT / PTC Therapeutics, Inc.
ZG / Zillow Group, Inc.
KR / The Kroger Co.
HELE / Helen of Troy Limited
RPRX / Royalty Pharma plc
PAGS / PagSeguro Digital Ltd.
WHR / Whirlpool Corporation
APTV / Aptiv PLC
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
EVTC / EVERTEC, Inc.
BC / Brunswick Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNTK / Montauk Renewables, Inc.
HRI / Herc Holdings Inc.
PR / Permian Resources Corporation
CHX / ChampionX Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DPZ / Domino's Pizza, Inc.
RL / Ralph Lauren Corporation
AMD / Advanced Micro Devices, Inc.
GOLD / Gold.com, Inc.
RRBI / Red River Bancshares, Inc.
WCN / Waste Connections, Inc.
GBIO / Generation Bio Co.
URI / United Rentals, Inc.
AORT / Artivion, Inc.
FUL / H.B. Fuller Company
ORRF / Orrstown Financial Services, Inc.
KD / Kyndryl Holdings, Inc.
STAG / STAG Industrial, Inc.
CME / CME Group Inc.
TDW / Tidewater Inc.
CNXC / Concentrix Corporation
HWM / Howmet Aerospace Inc.
CRBU / Caribou Biosciences, Inc.
CZNC / Citizens & Northern Corporation
FERG / Ferguson Enterprises Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
IIIN / Insteel Industries Inc.
GRMN / Garmin Ltd.
MTH / Meritage Homes Corporation
HON / Honeywell International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TEAM / Atlassian Corporation
HQL / Abrdn Life Sciences Investors
HIG / The Hartford Insurance Group, Inc.
KOP / Koppers Holdings Inc.
DBTX / Decibel Therapeutics Inc
LGFA / Lions Gate Entertainment Corp. - Class A
CC / The Chemours Company
VSAT / Viasat, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
AOS / A. O. Smith Corporation
MEDP / Medpace Holdings, Inc.
PSA / Public Storage
ZIP / ZipRecruiter, Inc.
CPA / Copa Holdings, S.A.
IMTX / Immatics N.V.
BHF / Brighthouse Financial, Inc.
PRI / Primerica, Inc.
OC / Owens Corning
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IMKTA / Ingles Markets, Incorporated
NOTV / Inotiv, Inc.
APOG / Apogee Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
OGN / Organon & Co.
CUBI / Customers Bancorp, Inc.
IAU / iShares Gold Trust
TNL / Travel + Leisure Co.
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
BANR / Banner Corporation
EXE / Expand Energy Corporation
TROW / T. Rowe Price Group, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CPT / Camden Property Trust
PLUG / Plug Power Inc.
ECVT / Ecovyst Inc.
CHS / Chico's FAS, Inc.
EG / Everest Group, Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GPI / Group 1 Automotive, Inc.
GAP / The Gap, Inc.
MHO / M/I Homes, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
CG / The Carlyle Group Inc.
DVA / DaVita Inc.
CNO / CNO Financial Group, Inc.
ALK / Alaska Air Group, Inc.
CPE / Callon Petroleum Company
BHVN / Biohaven Ltd.
EFSC / Enterprise Financial Services Corp
APLE / Apple Hospitality REIT, Inc.
TXN / Texas Instruments Incorporated
JEQ / Abrdn Japan Equity Fund Inc
OSW / OneSpaWorld Holdings Limited
PLOW / Douglas Dynamics, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SQSP / Squarespace, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PSTX / Poseida Therapeutics, Inc.
OXM / Oxford Industries, Inc.
NTGR / NETGEAR, Inc.
CGBD / Carlyle Secured Lending, Inc.
MAA / Mid-America Apartment Communities, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGEN / Precigen, Inc.
VRSK / Verisk Analytics, Inc.
CVLT / Commvault Systems, Inc.
RNG / RingCentral, Inc.
FVRR / Fiverr International Ltd.
FTV / Fortive Corporation
MODN / Model N, Inc.
RRC / Range Resources Corporation
TITN / Titan Machinery Inc.
VTRS / Viatris Inc.
DOCS / Doximity, Inc.
US40131MAB54 / CONVERTIBLE ZERO
TSCO / Tractor Supply Company
JWN / Nordstrom, Inc.
MMC / Marsh & McLennan Companies, Inc.
OFG / OFG Bancorp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
CVLG / Covenant Logistics Group, Inc.
VST / Vistra Corp.
WNC / Wabash National Corporation
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
VSEC / VSE Corporation
NVR / NVR, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
ADNT / Adient plc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
TPB / Turning Point Brands, Inc.
HOLX / Hologic, Inc.
MORN / Morningstar, Inc.
GGG / Graco Inc.
FNF / Fidelity National Financial, Inc.
ACET / Adicet Bio, Inc.
AGO / Assured Guaranty Ltd.
AMR / Alpha Metallurgical Resources, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
US29978AAC80 / Everbridge Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
FBIZ / First Business Financial Services, Inc.
LSCC / Lattice Semiconductor Corporation
EXTR / Extreme Networks, Inc.
BGCP / BGC Partners Inc - Class A
BL / BlackLine, Inc.
HBNC / Horizon Bancorp, Inc.
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RCEL / AVITA Medical, Inc.
WDFC / WD-40 Company
CLW / Clearwater Paper Corporation
ALLY / Ally Financial Inc.
INSP / Inspire Medical Systems, Inc.
CHN / The China Fund, Inc.
DXC / DXC Technology Company
AI / C3.ai, Inc.
NABL / N-able, Inc.
STOK / Stoke Therapeutics, Inc.
CAAP / Corporación América Airports S.A.
XOMA / XOMA Royalty Corporation
BKR / Baker Hughes Company
WRBY / Warby Parker Inc.
KE / Kimball Electronics, Inc.
THO / THOR Industries, Inc.
IPSC / Century Therapeutics, Inc.
NGVT / Ingevity Corporation
CTOS / Custom Truck One Source, Inc.
ANSS / ANSYS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
WMG / Warner Music Group Corp.
WY / Weyerhaeuser Company
CCOI / Cogent Communications Holdings, Inc.
MYE / Myers Industries, Inc.
VTS / Vitesse Energy, Inc.
GAM / General American Investors Company, Inc.
VECO / Veeco Instruments Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
GLD / SPDR Gold Shares
CHE / Chemed Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
BKE / The Buckle, Inc.
RXST / RxSight, Inc.
LAMR / Lamar Advertising Company
LQDT / Liquidity Services, Inc.
LKQ / LKQ Corporation
VOYA / Voya Financial, Inc.
MWA / Mueller Water Products, Inc.
CPA / Copa Holdings, S.A.
RGP / Resources Connection, Inc.
AEP / American Electric Power Company, Inc.
UMBF / UMB Financial Corporation
US679295AD75 / Okta Inc
AMGN / Amgen Inc.
WKC / World Kinect Corporation
LBTYK / Liberty Global Ltd.
AIZ / Assurant, Inc.
RRX / Regal Rexnord Corporation
PKE / Park Aerospace Corp.
REG / Regency Centers Corporation
CCRN / Cross Country Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MCS / The Marcus Corporation
IRMD / IRADIMED CORPORATION
FHN / First Horizon Corporation
PI / Impinj, Inc.
SBUX / Starbucks Corporation
MPW / Medical Properties Trust, Inc.
PFGC / Performance Food Group Company
ALGN / Align Technology, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US62886HBK68 / CONV. NOTE
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US45784PAK75 / CONV. NOTE
US35953DAB01 / fuboTV Inc
ACHC / Acadia Healthcare Company, Inc.
SONO / Sonos, Inc.
TDC / Teradata Corporation
AIR / AAR Corp.
IPAR / Interparfums, Inc.
CUZ / Cousins Properties Incorporated
OGE / OGE Energy Corp.
TXT / Textron Inc.
KSS / Kohl's Corporation
AOSL / Alpha and Omega Semiconductor Limited
US852234AK99 / CONV. NOTE
AMWD / American Woodmark Corporation
NTRA / Natera, Inc.
US477143AP66 / CONV. NOTE
ARCH / Arch Resources, Inc.
LYV / Live Nation Entertainment, Inc.
STRL / Sterling Infrastructure, Inc.
SLDB / Solid Biosciences Inc.
BELFB / Bel Fuse Inc.
CVEO / Civeo Corporation
US01741RAK86 / ALLEGHENY TECHNOLOGIES
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US30063PAA30 / Exact Sciences Corp Bond
US16115QAE08 / Chart Industries, Inc., Convertible
PRKS / United Parks & Resorts Inc.
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
HTB / HomeTrust Bancshares, Inc.
USLM / United States Lime & Minerals, Inc.
MPC / Marathon Petroleum Corporation
IBEX / IBEX Limited
PRGS / Progress Software Corporation
DRI / Darden Restaurants, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US83304AAF30 / CONVERTIBLE ZERO
XERS / Xeris Biopharma Holdings, Inc.
ACM / AECOM
CCL / Carnival Corporation Ltd.
AD / Array Digital Infrastructure, Inc.
BLD / TopBuild Corp.
OPY / Oppenheimer Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLX / Deluxe Corporation
FSBW / FS Bancorp, Inc.
VCTR / Victory Capital Holdings, Inc.
MATW / Matthews International Corporation
GPOR / Gulfport Energy Corporation
IMXI / International Money Express, Inc.
US98423FAB58 / Xometry Inc
BCO / The Brink's Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NI / NiSource Inc.
NUE / Nucor Corporation
NHI / National Health Investors, Inc.
SJM / The J. M. Smucker Company
DAR / Darling Ingredients Inc.
WRK / WestRock Company
NOA / North American Construction Group Ltd.
CSL / Carlisle Companies Incorporated
AU / AngloGold Ashanti plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CRL / Charles River Laboratories International, Inc.
IAS / Integral Ad Science Holding Corp.
PTON / Peloton Interactive, Inc.
STLD / Steel Dynamics, Inc.
TWNK / Hostess Brands Inc - Class A
KT / KT Corporation - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
EAF / GrafTech International Ltd.
BRKR / Bruker Corporation
BTX / BlackRock Innovation and Growth Term Trust
KFRC / Kforce Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
ITT / ITT Inc.
AL / Air Lease Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BDX / Becton, Dickinson and Company
BHB / Bar Harbor Bankshares
HD / The Home Depot, Inc.
DHX / DHI Group, Inc.
SCSC / ScanSource, Inc.
FC / Franklin Covey Co.
HBAN / Huntington Bancshares Incorporated
POWI / Power Integrations, Inc.
HEES / H&E Equipment Services, Inc.
DNMR / Danimer Scientific, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PH / Parker-Hannifin Corporation
RELL / Richardson Electronics, Ltd.
ANDE / The Andersons, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMP / Ameriprise Financial, Inc.
DCOM / Dime Commercial Bancshares, Inc.
LULU / lululemon athletica inc.
TRGP / Targa Resources Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ONEW / OneWater Marine Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
WLK / Westlake Corporation
HRB / H&R Block, Inc.
BUR / Burford Capital Limited
AON / Aon plc
ROST / Ross Stores, Inc.
BLUE / bluebird bio, Inc.
TMHC / Taylor Morrison Home Corporation
NOC / Northrop Grumman Corporation
MTN / Vail Resorts, Inc.
TSVT / 2seventy bio, Inc.
SLM / SLM Corporation
W / Wayfair Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
ROIV / Roivant Sciences Ltd.
NVDA / NVIDIA Corporation
TRS / TC Energy Corporation
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
HTZ / Hertz Global Holdings, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
EPAM / EPAM Systems, Inc.
AMRC / Ameresco, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KRC / Kilroy Realty Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRIM / Northrim BanCorp, Inc.
HBT / HBT Financial, Inc.
MPB / Mid Penn Bancorp, Inc.
MSBI / Midland States Bancorp, Inc.
BERY / Berry Global Group, Inc.
NWN / Northwest Natural Holding Company
VERV / Verve Therapeutics, Inc.
AVY / Avery Dennison Corporation
US893830BW88 / TRANSOCEAN INC 4.625 9/29
WWD / Woodward, Inc.
HCKT / The Hackett Group, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
TBI / TrueBlue, Inc.
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
SP / SP Plus Corporation
SRCE / 1st Source Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
US75737FAE88 / Redfin Corp
US91680MAB37 / Upstart Holdings, Inc.
US59064RAA77 / Mesa Labs Inc Bond
GNRC / Generac Holdings Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
US292554AM49 / Encore Capital Group Inc
CCBG / Capital City Bank Group, Inc.
ALHC / Alignment Healthcare, Inc.
US232109AD04 / Cutera Inc
DBL / DoubleLine Opportunistic Credit Fund
THRM / Gentherm Incorporated
NBIX / Neurocrine Biosciences, Inc.
MTCH / Match Group, Inc.
RPM / RPM International Inc.
HEIA / Heico Corp. - Class A
BAND / Bandwidth Inc.
KPTI / Karyopharm Therapeutics Inc.
US58733RAD44 / Mercadolibre Inc Bond
NWE / NorthWestern Energy Group, Inc.
FLIC / The First of Long Island Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
RBB / RBB Bancorp
STRS / Stratus Properties Inc.
SCI / Service Corporation International
AZRE / Azure Power Global Ltd
FWONK / Formula One Group
NWFL / Norwood Financial Corp.
FHB / First Hawaiian, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
RVTY / Revvity, Inc.
AVD / American Vanguard Corporation
AYX / Alteryx, Inc.
BHIL / Benson Hill, Inc.
CE / Celanese Corporation
/ VENTYX BIOSCIENCES INC
AGEN / Agenus Inc.
PVAC / Penn Virginia Corp.
NDLS / Noodles & Company
DOOR / Masonite International Corporation
TWOU / 2U, Inc.
LENB / Lennar Corp. - Class B
NRCIA / National Research Corp.
AQUA / Evoqua Water Technologies Corp
FTAI / FTAI Aviation Ltd.
BCBP / BCB Bancorp, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GBCI / Glacier Bancorp, Inc.
NKSH / National Bankshares, Inc.
SCWX / SecureWorks Corp.
ASUR / Asure Software, Inc.
VIEW / View, Inc.
ITOS / iTeos Therapeutics, Inc.
FNLC / The First Bancorp, Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
US03236MAJ09 / Amyris Inc
US465741AN69 / Itron, Inc.
CYTK / Cytokinetics, Incorporated
US29975EAB56 / Eventbrite, Inc.
BHR / Braemar Hotels & Resorts Inc.
US76680RAF47 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
RJF / Raymond James Financial, Inc.
MOND / Mondee Holdings, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US71639TAB26 / PetIQ Inc
GHY / PGIM Global High Yield Fund, Inc
US595017AU87 / Microchip Technology Inc
US02156BAD55 / CONV. NOTE
US761330AB54 / CONV. NOTE
TIPT / Tiptree Inc.
CHWY / Chewy, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
US848637AF14 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US848637AD65 / Splunk Inc Bond
US974637AB61 / CONV. NOTE
WDI / Western Asset Diversified Income Fund
CXM / Sprinklr, Inc.
HOMB / Home BancShares, Inc.
US98954MAE12 / Zillow Group Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BGH / Barings Global Short Duration High Yield Fund
US98954MAG69 / CONV. NOTE
BTZ / BlackRock Credit Allocation Income Trust
SEDG / SolarEdge Technologies, Inc.
US10482BAB71 / Braemar Hotels & Resorts Inc
AWF / AllianceBernstein Global High Income Fund
PRDO / Perdoceo Education Corporation
US848577AB85 / SAVE 1 05/15/26
US69553PAB67 / PagerDuty Inc
ROK / Rockwell Automation, Inc.
US29355AAF49 / Enphase Energy Inc
HII / Huntington Ingalls Industries, Inc.
DIOD / Diodes Incorporated
US928298AP38 / Vishay Intertechnology Inc Bond
FTF / Franklin Limited Duration Income Trust
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US483548AF00 / Kaman Corp Bond
VNDA / Vanda Pharmaceuticals Inc.
US60937PAD87 / CONV. NOTE
US697435AF27 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FRME / First Merchants Corporation
US695127AF73 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
VRM / Vroom, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
FFIV / F5, Inc.
US922417AF70 / Veeco Instruments, Inc.
FL / Foot Locker, Inc.
US232109AB48 / Cutera, Inc.
US25470MAF68 / DISH Network Corp
US443573AD20 / CONV. NOTE
US758075AF22 / REDWOOD TRUST INC
TBBK / The Bancorp, Inc.
PKG / Packaging Corporation of America
FOX / Fox Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
US72919PAD50 / Plug Power Inc
HCC / Warrior Met Coal, Inc.
PDCO / Patterson Companies, Inc.
RYN / Rayonier Inc.
US399473AF49 / Groupon Inc
US256163AD89 / CONVERTIBLE ZERO
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
RMNI / Rimini Street, Inc.
NEU / NewMarket Corporation
OTTR / Otter Tail Corporation
ZIOP / Alaunos Therapeutics Inc
HIO / Western Asset High Income Opportunity Fund Inc.
INDY / iShares Trust - iShares India 50 ETF
US607525AB88 / Model N, Inc.
JQC / Nuveen Credit Strategies Income Fund
BAH / Booz Allen Hamilton Holding Corporation
US88554DAD84 / CONVERTIBLE ZERO
US538034AU37 / Live Nation Entertainment Inc
THC / Tenet Healthcare Corporation
BRO / Brown & Brown, Inc.
QIPT / Quipt Home Medical Corp.
OI / O-I Glass, Inc.
VAC / Marriott Vacations Worldwide Corporation
US282914AE03 / 8x8, Inc.
US94419LAM37 / CONV. NOTE
US122017AB26 / CONV. NOTE
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US48576UAA43 / Karyopharm Therapeutics Inc
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
ODP / The ODP Corporation
FTCH / Farfetch Limited
US29415FAB04 / CONV. NOTE
US156727AB58 / Cerence Inc
US86745KAF12 / Sunnova Energy International, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
US163092AF65 / CONVERTIBLE ZERO
GEHC / GE HealthCare Technologies Inc.
IRDM / Iridium Communications Inc.
JPS / Nuveen Preferred & Income Securities Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US780153BF87 / CONV. NOTE
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
NSP / Insperity, Inc.
US298736AL30 / Euronet Worldwide Inc
US98139AAB17 / Workiva Inc
US753422AD66 / CONV. NOTE
US705573AB99 / CONV. NOTE
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NUVA / Nuvasive Inc
US52603BAD91 / CONV. NOTE
ISD / PGIM High Yield Bond Fund, Inc.
EXEL / Exelixis, Inc.
CASH / Pathward Financial, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
US759916AB50 / Repligen Corp Bond
STL / Sterling Bancorp.
US45781MAD39 / Innoviva, Inc.
TCMD / Tactile Systems Technology, Inc.
AMT / American Tower Corporation
FLT / Corpay, Inc.
BMI / Badger Meter, Inc.
KLTR / Kaltura, Inc.
PRFT / Perficient, Inc.
CCK / Crown Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
COF / Capital One Financial Corporation
PDM / Piedmont Realty Trust, Inc.
WT / WisdomTree, Inc.
TCX / Tucows Inc.
GIII / G-III Apparel Group, Ltd.
MRK / Merck & Co., Inc.
DTM / DT Midstream, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GTE / Gran Tierra Energy Inc.
US23804LAB99 / CONV. NOTE
RSG / Republic Services, Inc.
SCCO / Southern Copper Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
LCII / LCI Industries
JXN / Jackson Financial Inc.
ADC / Agree Realty Corporation
HRL / Hormel Foods Corporation
INFA / Informatica Inc.
FRSH / Freshworks Inc.
TNYA / Tenaya Therapeutics, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
MPWR / Monolithic Power Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US269442AB53 / Eagle Bulk Shipping Inc
CGNX / Cognex Corporation
KKR / KKR & Co. Inc.
CTS / CTS Corporation
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNST / Monster Beverage Corporation
LNTH / Lantheus Holdings, Inc.
GF / The New Germany Fund, Inc.
SHC / Sotera Health Company
XERS / Xeris Biopharma Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
ADSK / Autodesk, Inc.
AMG / Affiliated Managers Group, Inc.
BSY / Bentley Systems, Incorporated
A / Agilent Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
BAC / Bank of America Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
INSM / Insmed Incorporated
VTLE / Vital Energy, Inc.
CERT / Certara, Inc.
TTC / The Toro Company
BIOX / Bioceres Crop Solutions Corp.
ASO / Academy Sports and Outdoors, Inc.
AGCO / AGCO Corporation
DXCM / DexCom, Inc.
LZ / LegalZoom.com, Inc.
DOW / Dow Inc.
PINS / Pinterest, Inc.
SM / SM Energy Company
OSH / Oak Street Health Inc
US44933TAB26 / i3 Verticals LLC
UE / Urban Edge Properties
BCPC / Balchem Corporation
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
ENSG / The Ensign Group, Inc.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
PLAY / Dave & Buster's Entertainment, Inc.
ITRN / Ituran Location and Control Ltd.
WIRE / Encore Wire Corporation
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
CSGP / CoStar Group, Inc.
CNI N / Canadian National Railway Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
AMBA / Ambarella, Inc.
KAMN / Kaman Corporation
US753422AF15 / Rapid7 Inc
SGMO / Sangamo Therapeutics, Inc.
DOCN / DigitalOcean Holdings, Inc.
ITW / Illinois Tool Works Inc.
SPXC / SPX Technologies, Inc.
FTDR / Frontdoor, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
17R / Travere Therapeutics, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BZH / Beazer Homes USA, Inc.
INVA / Innoviva, Inc.
COMM / CommScope Holding Company, Inc.
MSCI / MSCI Inc.
HFWA / Heritage Financial Corporation
KVUE / Kenvue Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US87874RAD26 / TechTarget Inc
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
MMT / MFS Multimarket Income Trust
USFD / US Foods Holding Corp.
GLPI / Gaming and Leisure Properties, Inc.
US62886HAT86 / NCL Corp Ltd
SPLK / Splunk Inc.
US596278AB74 / CONV. NOTE
LAUR / Laureate Education, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MOGA / Moog, Inc. - Class A
KMI / Kinder Morgan, Inc.
US698884AC73 / PAR Technology Corp
C / Citigroup Inc.
EGP / EastGroup Properties, Inc.
BTE / Baytex Energy Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
FDS / FactSet Research Systems Inc.
PEN / Penumbra, Inc.
ATKR / Atkore Inc.
LNN / Lindsay Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
OMF / OneMain Holdings, Inc.
KFY / Korn Ferry
CTAS / Cintas Corporation
MRC / MRC Global Inc.
GE / General Electric Company
HSTM / HealthStream, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XYZ / Block, Inc.
CLH / Clean Harbors, Inc.
CSGS / CSG Systems International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FSBC / Five Star Bancorp
SCHW / The Charles Schwab Corporation
AAP / Advance Auto Parts, Inc.
MET / MetLife, Inc.
NATR / Nature's Sunshine Products, Inc.
CMRE / Costamare Inc.
COKE / Coca-Cola Consolidated, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
ALVR / AlloVir, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US64049MAA80 / NeoGenomics Inc
INTA / Intapp, Inc.
US413160AD48 / Harmonic, Inc.
LH / Labcorp Holdings Inc.
US94419LAF85 / CONV. NOTE
PROK / ProKidney Corp.
US595017AF11 / Microchip Technology Inc Bond
AAN / The Aaron's Company, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
TDY / Teledyne Technologies Incorporated
US163092AD18 / CONV. NOTE
GSL / Global Ship Lease, Inc.
US131193AE46 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
AYI / Acuity Inc.
US09857LAN82 / CONV. NOTE
US64157FAC77 / Nevro Corp
BWXT / BWX Technologies, Inc.
DECK / Deckers Outdoor Corporation
COLB / Columbia Banking System, Inc.
SMP / Standard Motor Products, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BRC / Brady Corporation
BILL / BILL Holdings, Inc.
ESS / Essex Property Trust, Inc.
VMI / Valmont Industries, Inc.
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
KRTX / Karuna Therapeutics, Inc.
MMS / Maximus, Inc.
IT / Gartner, Inc.
WYNN / Wynn Resorts, Limited
SANA / Sana Biotechnology, Inc.
PEAK / Healthpeak Properties, Inc.
STT / State Street Corporation
US83304AAB26 / CONV. NOTE
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSBK / Southern States Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US094235AB49 / CONV. NOTE
UNM / Unum Group
ABBV / AbbVie Inc.
AMSF / AMERISAFE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SATS / EchoStar Corporation
CIVI / Civitas Resources, Inc.
HUBS / HubSpot, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
DOV / Dover Corporation
VLGEA / Village Super Market, Inc.
NSTG / NanoString Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
INMD / InMode Ltd.
CCSI / Consensus Cloud Solutions, Inc.
MBIN / Merchants Bancorp
GMED / Globus Medical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
PCAR / PACCAR Inc
MBUU / Malibu Boats, Inc.
IBRX / ImmunityBio, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
SBOW / SilverBow Resources, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
FIVE / Five Below, Inc.
HCAT / Health Catalyst, Inc.
CVX / Chevron Corporation
CERS / Cerus Corporation
TDAY / USA TODAY Co., Inc.
ALB / Albemarle Corporation
ACGL / Arch Capital Group Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
VTRU / Vitru Limited
ALRS / Alerus Financial Corporation
UONEK / Urban One, Inc.
CNMD / CONMED Corporation
IDXX / IDEXX Laboratories, Inc.
UNVR / Univar Solutions Inc
BWA / BorgWarner Inc.
UHT / Universal Health Realty Income Trust
GOOG / Alphabet Inc.
CMPR / Cimpress plc
CWCO / Consolidated Water Co. Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BRX / Brixmor Property Group Inc.
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
WTM / White Mountains Insurance Group, Ltd.
0QYZ / Franco-Nevada Corporation
SHYF / The Shyft Group, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
TA / TravelCenters of America Inc
FLO / Flowers Foods, Inc.
FR / First Industrial Realty Trust, Inc.
GPN / Global Payments Inc.
ADBE / Adobe Inc.
US12685JAG04 / CONV. NOTE
BSX / Boston Scientific Corporation
MORF / Morphic Holding, Inc.
MS / Morgan Stanley
VSH / Vishay Intertechnology, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
DLB / Dolby Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
HCSG / Healthcare Services Group, Inc.
MD / Pediatrix Medical Group, Inc.
OSPN / OneSpan Inc.
ASAN / Asana, Inc.
OBDC / Blue Owl Capital Corporation
LMAT / LeMaitre Vascular, Inc.
VREX / Varex Imaging Corporation
QURE / uniQure N.V.
DBD / Diebold Nixdorf, Incorporated
STE / STERIS plc
CIO / City Office REIT, Inc.
KWR / Quaker Chemical Corporation
EW / Edwards Lifesciences Corporation
PINE / Alpine Income Property Trust, Inc.
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOV / NOV Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
NOG / Northern Oil and Gas, Inc.
US268158AD40 / Dynavax Technologies Corp
NVRO / Nevro Corp.
US42225TAB35 / Health Catalyst Inc
BWB / Bridgewater Bancshares, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LAZR / Luminar Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
NTAP / NetApp, Inc.
ALV / Autoliv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IQV / IQVIA Holdings Inc.
NVCR / NovoCure Limited
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APP / AppLovin Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
US09239BAD10 / Blackline, Inc., Conv.
MNDY / monday.com Ltd.
BCE / BCE Inc.
CRM / Salesforce, Inc.
ABG / Asbury Automotive Group, Inc.
ASLE / AerSale Corporation
HNI / HNI Corporation
TD / The Toronto-Dominion Bank
WABC / Westamerica Bancorporation
OABI / OmniAb, Inc.
MSTR / Strategy Inc
TTD / The Trade Desk, Inc.
S3A / Stantec Inc.
FFBC / First Financial Bancorp.
THS / TreeHouse Foods, Inc.
TECH / Bio-Techne Corporation
ZBRA / Zebra Technologies Corporation
BBWI / Bath & Body Works, Inc.
NSSC / Napco Security Technologies, Inc.
ETWO / E2open Parent Holdings, Inc.
APLD / Applied Digital Corporation
IMAX / IMAX Corporation
WH / Wyndham Hotels & Resorts, Inc.
NVT / nVent Electric plc
CTBI / Community Trust Bancorp, Inc.
CLVT / Clarivate Plc
LBRT / Liberty Energy Inc.
NATH / Nathan's Famous, Inc.
CMCO / Columbus McKinnon Corporation
VTR / Ventas, Inc.
NEOG / Neogen Corporation
NOW / ServiceNow, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US91332UAB70 / CONVERTIBLE ZERO
ED / Consolidated Edison, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
OUT / OUTFRONT Media Inc.
S / SentinelOne, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
CFLT / Confluent, Inc.
HUM / Humana Inc.
US62886HBD26 / NCL Corp Ltd
SNOW / Snowflake Inc.
SAIA / Saia, Inc.
CABA / Cabaletta Bio, Inc.
MUSA / Murphy USA Inc.
WDAY / Workday, Inc.
PLUS / ePlus inc.
US844741BG22 / Southwest Airlines Co
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DE / Deere & Company
ESI / Element Solutions Inc
EQR / Equity Residential
TCBK / TriCo Bancshares
CUKPF / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STGW / Stagwell Inc.
VRT / Vertiv Holdings Co
IFN / Aberdeen India Fund, Inc.
AKAM / Akamai Technologies, Inc.
SMMF / Summit Financial Group, Inc.
DNOW / DNOW Inc.
NKTX / Nkarta, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESTC / Elastic N.V.
CEIX / CONSOL Energy Inc.
INTC / Intel Corporation
CXW / CoreCivic, Inc.
EQH / Equitable Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
USB / U.S. Bancorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
MKSI / MKS Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
SDCCQ / SmileDirectClub, Inc.
PLL / Piedmont Lithium Inc.
HBCP / Home Bancorp, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PLD / Prologis, Inc.
ABCZF / Abcam Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
FTNT / Fortinet, Inc.
NWL / Newell Brands Inc.
US29404KAE64 / CONV. NOTE
US30050BAD38 / Evolent Health Inc
BHLB / Berkshire Hills Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
MODV / ModivCare Inc.
ELAN / Elanco Animal Health Incorporated
GD / General Dynamics Corporation
ALLO / Allogene Therapeutics, Inc.
MSFT / Microsoft Corporation
SAVE / Spirit Airlines, Inc.
MCO / Moody's Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WHD / Cactus, Inc.
APO / Apollo Global Management, Inc.
BKCC / BlackRock Capital Investment Corporation
EVRG / Evergy, Inc.
MSA / MSA Safety Incorporated
AMZN / Amazon.com, Inc.
CVGI / Commercial Vehicle Group, Inc.
PHM / PulteGroup, Inc.
CW / Curtiss-Wright Corporation
MXCT / MaxCyte, Inc.
MSM / MSC Industrial Direct Co., Inc.
PTC / PTC Inc.
UHAL / U-Haul Holding Company
ATEN / A10 Networks, Inc.
US163072AA98 / Cheesecake Factory Inc/The
BBIO / BridgeBio Pharma, Inc.
ANET / Arista Networks, Inc.
HUBB / Hubbell Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
US83304AAH95 / SNAP INC
ICLR / ICON Public Limited Company
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
HDSN / Hudson Technologies, Inc.
HAS / Hasbro, Inc.
WAL / Western Alliance Bancorporation
IESC / IES Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
YELP / Yelp Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLXS / Plexus Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ONON / On Holding AG
CALM / Cal-Maine Foods, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NJR / New Jersey Resources Corporation
KF / The Korea Fund, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
ORCL / Oracle Corporation
LYFT / Lyft, Inc.
DELL / Dell Technologies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APG / APi Group Corporation
SMWB / Similarweb Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EEFT / Euronet Worldwide, Inc.
OMCL / Omnicell, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
CMC / Commercial Metals Company
AUDC / AudioCodes Ltd.
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
FORR / Forrester Research, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
COIN / Coinbase Global, Inc.
HESM / Hess Midstream LP
WDC / Western Digital Corporation
VCYT / Veracyte, Inc.
ALG / Alamo Group Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
RITM / Rithm Capital Corp.
BG / Bunge Global SA
ATR / AptarGroup, Inc.
PSTG / Everpure, Inc.
REPX / Riley Exploration Permian, Inc.
MANH / Manhattan Associates, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVAH / Aveanna Healthcare Holdings Inc.
ROCK / Gibraltar Industries, Inc.
US29786AAN63 / CONV. NOTE
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
ATEC / Alphatec Holdings, Inc.
APPS / Digital Turbine, Inc.
CHDN / Churchill Downs Incorporated
PBH / Prestige Consumer Healthcare Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMS / CMS Energy Corporation
OBT / Orange County Bancorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
LRN / Stride, Inc.
WOLF / Wolfspeed, Inc.
AWI / Armstrong World Industries, Inc.
ALNT / Allient Inc.
BOX / Box, Inc.
GBX / The Greenbrier Companies, Inc.
INTU / Intuit Inc.
RUSHA / Rush Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
STX / Seagate Technology Holdings plc
FDP / Fresh Del Monte Produce Inc.
GILT / Gilat Satellite Networks Ltd.
BK / The Bank of New York Mellon Corporation
VRNS / Varonis Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
PCG / PG&E Corporation
SFM / Sprouts Farmers Market, Inc.
PRME / Prime Medicine, Inc.
IVZ / Invesco Ltd.
RCL / Royal Caribbean Cruises Ltd.
OLN / Olin Corporation
EZPW / EZCORP, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
M / Macy's, Inc.
EBIXQ / Ebix, Inc.
WMT / Walmart Inc.
BV / BrightView Holdings, Inc.
NFLX / Netflix, Inc.
ARES / Ares Management Corporation
AXGN / Axogen, Inc.
NAVI / Navient Corporation
LSTR / Landstar System, Inc.
ADT / ADT Inc.
SU / Suncor Energy Inc.
ASH / Ashland Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INKT / MiNK Therapeutics, Inc.
CLX / The Clorox Company
GSBC / Great Southern Bancorp, Inc.
OLED / Universal Display Corporation
POR / Portland General Electric Company
AAT / American Assets Trust, Inc.
SDGR / Schrödinger, Inc.
DHI / D.R. Horton, Inc.
ACEL / Accel Entertainment, Inc.
FCFS / FirstCash Holdings, Inc.
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STER / Sterling Check Corp.
DRS / Leonardo DRS, Inc.
GPC / Genuine Parts Company
NEP / XPLR Infrastructure, LP - Limited Partnership
ETN / Eaton Corporation plc
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
MRVL / Marvell Technology, Inc.
TRIP / Tripadvisor, Inc.
IBM / International Business Machines Corporation
RNW / ReNew Energy Global Plc
VIR / Vir Biotechnology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBT / Permian Basin Royalty Trust
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNTY / Unity Bancorp, Inc.
MA / Mastercard Incorporated
SIBN / SI-BONE, Inc.
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
MTDR / Matador Resources Company
US08265TAD19 / CONV. NOTE
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
ATGE / Covista Inc.
SEB / Seaboard Corporation
WLFC / Willis Lease Finance Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HLIT / Harmonic Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAN / ManpowerGroup Inc.
PCRX / Pacira BioSciences, Inc.
RBLX / Roblox Corporation
FRBA / First Bank
TNK / Teekay Tankers Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TNET / TriNet Group, Inc.
CDW / CDW Corporation
BFS / Saul Centers, Inc.
AEHR / Aehr Test Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLB / SLB N.V.
APH / Amphenol Corporation
RHP / Ryman Hospitality Properties, Inc.
HTBK / Heritage Commerce Corp
URBN / Urban Outfitters, Inc.
MOV / Movado Group, Inc.
PAYC / Paycom Software, Inc.
R / Ryder System, Inc.
AAPL / Apple Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
YOU / Clear Secure, Inc.
HEI / HEICO Corporation
US18915MAC10 / CONVERTIBLE ZERO
TMO / Thermo Fisher Scientific Inc.
WTS / Watts Water Technologies, Inc.
AFYA / Afya Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
NNN / NNN REIT, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IPG / The Interpublic Group of Companies, Inc.
TGLS / Tecnoglass Inc.
FWRG / First Watch Restaurant Group, Inc.
STNG / Scorpio Tankers Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
KARO / Karooooo Ltd.
EDIT / Editas Medicine, Inc.
BE / Bloom Energy Corporation
AER / AerCap Holdings N.V.
MBWM / Mercantile Bank Corporation
CDNA / CareDx, Inc.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBRA / Sabra Health Care REIT, Inc.
LADR / Ladder Capital Corp
DOCU / DocuSign, Inc.
PVH / PVH Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCTY / Paylocity Holding Corporation
US09061GAK76 / CONV. NOTE
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
POST / Post Holdings, Inc.
US090043AD21 / Bill.com Holdings Inc
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TW / Tradeweb Markets Inc.
ZD / Ziff Davis, Inc.
MTZ / MasTec, Inc.
LSI / Life Storage Inc - Registered Shares
AVTR / Avantor, Inc.
EXLS / ExlService Holdings, Inc.
PGNY / Progyny, Inc.
EBAY / eBay Inc.
ITRI / Itron, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HALO / Halozyme Therapeutics, Inc.
JBI / Janus International Group, Inc.
TALO / Talos Energy Inc.
SCLX / Scilex Holding Company
CNC / Centene Corporation
CELH / Celsius Holdings, Inc.
MGRC / McGrath RentCorp
EHC / Encompass Health Corporation
PAYX / Paychex, Inc.
UPWK / Upwork Inc.
SPFI / South Plains Financial, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LIVN / LivaNova PLC
STVN / Stevanato Group S.p.A.
RMBS / Rambus Inc.
US472145AF83 / Jazz Investments I Ltd
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAKT / Daktronics, Inc.
TKR / The Timken Company
BDC / Belden Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FOUR / Shift4 Payments, Inc.
WSO / Watsco, Inc.
GLW / Corning Incorporated
US00971TAL52 / CONV. NOTE
FDMT / 4D Molecular Therapeutics, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
RBCAA / Republic Bancorp, Inc.
FLS / Flowserve Corporation
WCC / WESCO International, Inc.
TENB / Tenable Holdings, Inc.
INSW / International Seaways, Inc.
BUSE / First Busey Corporation
JAZZ / Jazz Pharmaceuticals plc
MXE / Mexico Equity & Income Fund Inc.
NMRK / Newmark Group, Inc.
SPSC / SPS Commerce, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
INCY / Incyte Corporation
LYTS / LSI Industries Inc.
CTRE / CareTrust REIT, Inc.
RIOT / Riot Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
AEE / Ameren Corporation
NRIX / Nurix Therapeutics, Inc.
DOOO / BRP Inc.
ROVR / Rover Group, Inc.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
DASH / DoorDash, Inc.
PEG / Public Service Enterprise Group Incorporated
NMIH / NMI Holdings, Inc.
BCC / Boise Cascade Company
DUK / Duke Energy Corporation
BANF / BancFirst Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
CHKP / Check Point Software Technologies Ltd.
EXP / Eagle Materials Inc.
CDAY / Ceridian HCM Holding Inc.
EVLV / Evolv Technologies Holdings, Inc.
PEB / Pebblebrook Hotel Trust
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
US207410AH48 / CONV. NOTE
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ESQ / Esquire Financial Holdings, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
JOF / Japan Smaller Capitalization Fund, Inc.
LRCX / Lam Research Corporation
SUM / Summit Materials, Inc.
KO / The Coca-Cola Company
CRAI / CRA International, Inc.
WEAV / Weave Communications, Inc.
OCGN / Ocugen, Inc.
FNB / F.N.B. Corporation
TEX / Terex Corporation
FANG / Diamondback Energy, Inc.
HAFC / Hanmi Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
BWFG / Bankwell Financial Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
DAC / Danaos Corporation
US89422GAA58 / Travere Therapeutics, Inc.
XPER / Xperi Inc.
ALKT / Alkami Technology, Inc.
AIV / Apartment Investment and Management Company
EXPD / Expeditors International of Washington, Inc.
SEDG / SolarEdge Technologies, Inc.
VUZI / Vuzix Corporation
MBC / MasterBrand, Inc.
HE / Hawaiian Electric Industries, Inc.
ALLE / Allegion plc
XP / XP Inc.
PLYM / Plymouth Industrial REIT, Inc.
HZO / MarineMax, Inc.
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
SMAR / Smartsheet Inc.
KNF / Knife River Corporation
FGEN / FibroGen, Inc.
CDMO / Avid Bioservices, Inc.
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
FMNB / Farmers National Banc Corp.
SHOP / Shopify Inc.
NXST / Nexstar Media Group, Inc.
BMEZ / BlackRock Health Sciences Term Trust
XRX / Xerox Holdings Corporation
WIX / Wix.com Ltd.
SLVM / Sylvamo Corporation
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
FBP / First BanCorp.
US90353TAJ97 / CONVERTIBLE ZERO
NEE / NextEra Energy, Inc.
SRE / Sempra
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CLBT / Cellebrite DI Ltd.
BMRC / Bank of Marin Bancorp
OPCH / Option Care Health, Inc.
MKC / McCormick & Company, Incorporated
FMC / FMC Corporation
TPX / Somnigroup International Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ALE / ALLETE, Inc.
BEN / Franklin Resources, Inc.
VRSN / VeriSign, Inc.
SEMR / Semrush Holdings, Inc.
EMR / Emerson Electric Co.
NVCR / NovoCure Limited
MQ / Marqeta, Inc.
EEX / Emerald Holding, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
NEM / Newmont Corporation
NEWR / New Relic Inc
FMBH / First Mid Bancshares, Inc.
BBSI / Barrett Business Services, Inc.
J / Jacobs Solutions Inc.
ICFI / ICF International, Inc.
BWMN / Bowman Consulting Group Ltd.
BIO / Bio-Rad Laboratories, Inc.
EVCM / EverCommerce Inc.
MRNA / Moderna, Inc.
FSV / FirstService Corporation
COTY / Coty Inc.
AIG / American International Group, Inc.
SOR / Source Capital
PII / Polaris Inc.
RSKD / Riskified Ltd.
PLMR / Palomar Holdings, Inc.
FNKO / Funko, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
SLGN / Silgan Holdings Inc.
NEX / NexTier Oilfield Solutions Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
BB / BlackBerry Limited
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPD / Rapid7, Inc.
ALSN / Allison Transmission Holdings, Inc.
EIX / Edison International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CIEN / Ciena Corporation
EYPT / EyePoint, Inc.
MGTX / MeiraGTx Holdings plc
CASS / Cass Information Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
MZTI / The Marzetti Company
DHR / Danaher Corporation
CCNE / CNB Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TRMB / Trimble Inc.
AXS / AXIS Capital Holdings Limited
RCM / R1 RCM Inc.
AZO / AutoZone, Inc.
PANL / Pangaea Logistics Solutions Ltd.
NWPX / NWPX Infrastructure, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CBU / Community Financial System, Inc.
EGAN / eGain Corporation
LAC / Lithium Americas Corp.
BATRK / Atlanta Braves Holdings, Inc.
YUMC / Yum China Holdings, Inc.
FELE / Franklin Electric Co., Inc.
OMI / Accendra Health, Inc.
SITC / SITE Centers Corp.
US472145AD36 / Jazz Investments I Ltd Bond
PFS / Provident Financial Services, Inc.
EAT / Brinker International, Inc.
SKIN / SkinHealth Systems Inc.
BXP / Boston Properties, Inc.
STC / Stewart Information Services Corporation
RUN / Sunrun Inc.
FVRR / Fiverr International Ltd.
BURL / Burlington Stores, Inc.
CPK / Chesapeake Utilities Corporation
PNR / Pentair plc
SSTK / Shutterstock, Inc.
ACLS / Axcelis Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
MRSN / Mersana Therapeutics, Inc.
SWN / Southwestern Energy Company
CIX / CompX International Inc.
OM / Outset Medical, Inc.
PVBC / Provident Bancorp, Inc.
EXPI / eXp World Holdings, Inc.
CECO / CECO Environmental Corp.
CZFS / Citizens Financial Services, Inc.
NVEC / NVE Corporation
PETQ / PetIQ, Inc.
MRCY / Mercury Systems, Inc.
ERF / Enerplus Corporation
DIBS / 1stdibs.Com, Inc.
ARHS / Arhaus, Inc.
HLX / Helix Energy Solutions Group, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
GMS / GMS Inc.
AVPT / AvePoint, Inc.
BYON / Beyond, Inc.
MTTR / Matterport, Inc.
TPL / Texas Pacific Land Corporation
TDG / TransDigm Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HOV / Hovnanian Enterprises, Inc.
OPEN / Opendoor Technologies Inc.
SHCR / Sharecare, Inc.
VPG / Vishay Precision Group, Inc.
PRTS / CarParts.com, Inc.
GNE / Genie Energy Ltd.
CAL / Caleres, Inc.
FRO / Frontline plc
XPEL / XPEL, Inc.
CBZ / CBIZ, Inc.
DXPE / DXP Enterprises, Inc.
PSX / Phillips 66
PUK / Prudential plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SHOO / Steven Madden, Ltd.
GRBK / Green Brick Partners, Inc.
HES / Hess Corporation
HWC / Hancock Whitney Corporation
THR / Thermon Group Holdings, Inc.
BRBR / BellRing Brands, Inc.
L / Loews Corporation
MLKN / MillerKnoll, Inc.
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AFG / American Financial Group, Inc.
USCB / USCB Financial Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
ENPH / Enphase Energy, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
SIX / Six Flags Entertainment Corporation
AWR / American States Water Company
TAST / Carrols Restaurant Group, Inc.
DIN / Dine Brands Global, Inc.
FG / F&G Annuities & Life, Inc.
CVCY / Central Valley Community Bancorp
VKTX / Viking Therapeutics, Inc.
EMBC / Embecta Corp.
CSR / Centerspace
MMSI / Merit Medical Systems, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
PZZA / Papa John's International, Inc.
MXL / MaxLinear, Inc.
GFS / GLOBALFOUNDRIES Inc.
AVNW / Aviat Networks, Inc.
ENTG / Entegris, Inc.
SKX / Skechers U.S.A., Inc.
DAL / Delta Air Lines, Inc.
FORG / ForgeRock Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WKME / WalkMe Ltd.
CTIC / CTI BioPharma Corp
WTI / W&T Offshore, Inc.
XM / Qualtrics International Inc - Class A
KMX / CarMax, Inc.
FRC / First Republic Bank
DLO / DLocal Limited
ICPT / Intercept Pharmaceuticals Inc
NGMS / NeoGames S.A.
NLY / Annaly Capital Management, Inc.
XNCR / Xencor, Inc.
EPM / Evolution Petroleum Corporation
URGN / UroGen Pharma Ltd.
AGS / AGS LLC
DSEY / Diversey Holdings Ltd
IWD / iShares Trust - iShares Russell 1000 Value ETF
US565788AB23 / Marathon Digital Holdings, Inc.
US70932AAF03 / PENNYMAC CORP
US723787AP23 / CONV. NOTE
US252131AH00 / CONV. NOTE
US156431AQ17 / CENX 2 3/4 05/01/28
SXI / Standex International Corporation
NETI / Eneti Inc.
RVMD / Revolution Medicines, Inc.
WHF / WhiteHorse Finance, Inc.
VRAY / ViewRay Inc.
SRTS / Sensus Healthcare, Inc.
TOWN / TowneBank
CZR / Caesars Entertainment, Inc.
HUN / Huntsman Corporation
AXP / American Express Company
FICO / Fair Isaac Corporation
GL / Globe Life Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LESL / Leslie's, Inc.
SYNH / Syneos Health Inc - Class A
HBIO / Harvard Bioscience, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AMAL / Amalgamated Financial Corp.
ENR / Energizer Holdings, Inc.
AMRS / Amyris Inc
HIW / Highwoods Properties, Inc.
SILC / Silicom Ltd.
ENLT / Enlight Renewable Energy Ltd
IGMS / IGM Biosciences, Inc.
BH / Biglari Holdings Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MGNI / Magnite, Inc.
JCI / Johnson Controls International plc
NBN / Northeast Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ROP / Roper Technologies, Inc.
UI / Ubiquiti Inc.
BXC / BlueLinx Holdings Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VRNT / Verint Systems Inc.
LPLA / LPL Financial Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DINO / HF Sinclair Corporation
RGNX / REGENXBIO Inc.
FBIN / Fortune Brands Innovations, Inc.
SBR / Sabine Royalty Trust
SKWD / Skyward Specialty Insurance Group, Inc.
PUBM / PubMatic, Inc.
CINT / CI&T Inc.
KHC / The Kraft Heinz Company
CAE / CAE Inc.
CGNT / Cognyte Software Ltd.
US302301AF33 / Ezcorp Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
FSS / Federal Signal Corporation
LYB / LyondellBasell Industries N.V.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
US29978AAE47 / CONVERTIBLE ZERO
ESTE / Earthstone Energy Inc - Class A
US20717MAB90 / CONVERTIBLE ZERO
US91688FAB04 / CONV. NOTE
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
US112463AC82 / CONV. NOTE
BLI / Berkeley Lights Inc
US852234AJ27 / CONVERTIBLE ZERO
US63009RAD17 / NanoString Technologies Inc
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
PCG / PG&E Corporation
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
INDT / INDUS Realty Trust Inc
TRST / TrustCo Bank Corp NY
VVR / Invesco Senior Income Trust
BNY / The Bank of New York Mellon Corporation
SASR / Sandy Spring Bancorp, Inc.
SMBK / SmartFinancial, Inc.
PNTG / The Pennant Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TH / Target Hospitality Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
PRTA / Prothena Corporation plc
SSTI / SoundThinking, Inc.
AMEH / Apollo Medical Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
EB / Eventbrite, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
AVDL / Avadel Pharmaceuticals plc
PTSI / P.A.M. Transportation Services, Inc.
FIXX / Homology Medicines, Inc.
AMPL / Amplitude, Inc.
ANGO / AngioDynamics, Inc.
FBNC / First Bancorp
UDR / UDR, Inc.
2JD / Maxar Technologies Inc
ABB / ABB Ltd. - ADR
DTIL / Precision BioSciences, Inc.
DSX / Diana Shipping Inc.
TSBK / Timberland Bancorp, Inc.
CARE / Carter Bankshares, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AFMD / Affimed N.V.
CERE / Cerevel Therapeutics Holdings, Inc.
BOKF / BOK Financial Corporation
FLYW / Flywire Corporation
ARDX / Ardelyx, Inc.
CSIQ / Canadian Solar Inc.
GDDY / GoDaddy Inc.
BTBT / Bit Digital, Inc.
PODD / Insulet Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JAKK / JAKKS Pacific, Inc.
INFN / Infinera Corporation
TWI / Titan International, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AZPN / Aspen Technology, Inc.
RVNC / Revance Therapeutics, Inc.
PNT / POINT Biopharma Global Inc.
DISH / DISH Network Corporation
GEF.B / Greif, Inc.
CHRD / Chord Energy Corporation
CWENA / Clearway Energy Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
PFBC / Preferred Bank
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
US15677JAD00 / CONV. NOTE
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US02376RAF91 / American Airlines Group Inc
LXU / LSB Industries, Inc.
PLTK / Playtika Holding Corp.
GMDA / Gamida Cell Ltd.
SCHL / Scholastic Corporation
ZUO / Zuora, Inc.
FWRD / Forward Air Corporation
CAKE / The Cheesecake Factory Incorporated
LUV / Southwest Airlines Co.
GRC / The Gorman-Rupp Company
ASRT / Assertio Holdings, Inc.
MTD / Mettler-Toledo International Inc.
BHC / Bausch Health Companies Inc.
NATI / National Instruments Corp.
LGF.B / Lions Gate Entertainment Corp.
FCBC / First Community Bankshares, Inc.
BVH / Bluegreen Vacations Holding Corporation
SITE / SiteOne Landscape Supply, Inc.
NBR / Nabors Industries Ltd.
RICK / RCI Hospitality Holdings, Inc.
SNBR / Sleep Number Corporation
GABC / German American Bancorp, Inc.
PDCE / PDC Energy Inc
COHU / Cohu, Inc.
ARAY / Accuray Incorporated
BOC / Boston Omaha Corporation
CIR / Circor International Inc
GOSS / Gossamer Bio, Inc.
YETI / YETI Holdings, Inc.
DVN / Devon Energy Corporation
FSRN / Fisker Inc.
RLJ / RLJ Lodging Trust
BKH / Black Hills Corporation
BYD / Boyd Gaming Corporation
US47074LAB18 / Jamf Holding Corp
WNS / WNS (Holdings) Limited
LFST / LifeStance Health Group, Inc.
BKKT / Bakkt, Inc.
PPC / Pilgrim's Pride Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TGH / Textainer Group Holdings Limited
X / United States Steel Corporation
PCH / PotlatchDeltic Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
TEL / TE Connectivity plc
ABNB / Airbnb, Inc.
KNSL / Kinsale Capital Group, Inc.
NYCB / Flagstar Financial, Inc.
OTIS / Otis Worldwide Corporation
VNO / Vornado Realty Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LCTX / Lineage Cell Therapeutics, Inc.
DY / Dycom Industries, Inc.
SBAC / SBA Communications Corporation
FYBR / Frontier Communications Parent, Inc.
ACIW / ACI Worldwide, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
PMTS / CPI Card Group Inc.
OLP / One Liberty Properties, Inc.
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
EBF / Ennis, Inc.
NVRI / Enviri Corporation
SKYW / SkyWest, Inc.
KBR / KBR, Inc.
US338307AD33 / CONV. NOTE
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
SAM / The Boston Beer Company, Inc.
PSTL / Postal Realty Trust, Inc.
UPBD / Upbound Group, Inc.
BKD / Brookdale Senior Living Inc.
CUTR / Cutera, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AMH / American Homes 4 Rent
GLOB / Globant S.A.
SWI / SolarWinds Corporation
US55087PAB04 / CONV. NOTE
DTE / DTE Energy Company
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
US45783QAB68 / Inotiv, Inc.
US29786AAL08 / Etsy Inc
ARIS / Aris Water Solutions, Inc.
DRH / DiamondRock Hospitality Company
CARG / CarGurus, Inc.
JHG / Janus Henderson Group plc
SCS / Steelcase Inc.
STBA / S&T Bancorp, Inc.
PTLO / Portillo's Inc.
TGT / Target Corporation
TTEK / Tetra Tech, Inc.
ELME / Elme Communities
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SNV / Synovus Financial Corp.
EL / The Estée Lauder Companies Inc.
OZ / Belpointe PREP, LLC
GPGI / GPGI, Inc.
CLDT / Chatham Lodging Trust
HLF / Herbalife Ltd.
HZNP / Horizon Therapeutics Plc
UPS / United Parcel Service, Inc.
WING / Wingstop Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
EXC / Exelon Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FAST / Fastenal Company
ENVA / Enova International, Inc.
BMBL / Bumble Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MDB / MongoDB, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAON / AAON, Inc.
SBGI / Sinclair, Inc.
BNL / Broadstone Net Lease, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CINF / Cincinnati Financial Corporation
HCCI / Heritage-Crystal Clean Inc
VMW / Vmware Inc. - Class A
SCM / Stellus Capital Investment Corporation
INSE / Inspired Entertainment, Inc.
MTW / The Manitowoc Company, Inc.
HT / Hersha Hospitality Trust - Class A
CCB / Coastal Financial Corporation
DEN / Denbury Inc. - New
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
MODG / Topgolf Callaway Brands Corp.
BJRI / BJ's Restaurants, Inc.
IRTC / iRhythm Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GAIN / Gladstone Investment Corporation
CFR / Cullen/Frost Bankers, Inc.
EBTC / Enterprise Bancorp, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
NTST / NETSTREIT Corp.
AVIR / Atea Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
OGS / ONE Gas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
AZEK / The AZEK Company Inc.
TAP / Molson Coors Beverage Company
IOVA / Iovance Biotherapeutics, Inc.
Z / Zillow Group, Inc.
PGRE / Paramount Group, Inc.
MLI / Mueller Industries, Inc.
TBRG / TruBridge, Inc.
EMN / Eastman Chemical Company
LEGH / Legacy Housing Corporation
VRTX / Vertex Pharmaceuticals Incorporated
G / Genpact Limited
JBSS / John B. Sanfilippo & Son, Inc.
GDYN / Grid Dynamics Holdings, Inc.
EFXT / Enerflex Ltd.
ONTO / Onto Innovation Inc.
GTES / Gates Industrial Corporation plc
AMKR / Amkor Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BPMC / Blueprint Medicines Corporation
MED / Medifast, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POWL / Powell Industries, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
SPCE / Virgin Galactic Holdings, Inc.
WMB / The Williams Companies, Inc.
FULT / Fulton Financial Corporation
GEN / Gen Digital Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
HIBB / Hibbett, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHOP / Shopify Inc.
MCBC / Macatawa Bank Corporation
GRPH / Graphite Bio, Inc.
CNNE / Cannae Holdings, Inc.
RPTX / Repare Therapeutics Inc.
MGPI / MGP Ingredients, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RNAC / Cartesian Therapeutics, Inc.
SLP / Simulations Plus, Inc.
BY / Byline Bancorp, Inc.
US009066AB74 / CONVERTIBLE ZERO
US63845RAB33 / CONV. NOTE
US457985AM13 / CONV. NOTE
VGR / Vector Group Ltd.
SILK / Silk Road Medical, Inc
OMGA / Omega Therapeutics, Inc.
SGEN / Seagen Inc
US17243VAB80 / Cinemark Holdings Inc
RGR / Sturm, Ruger & Company, Inc.
GRTS / Gritstone bio, Inc.
BANC / Banc of California, Inc.
GWRS / Global Water Resources, Inc.
JRVR / James River Group Holdings, Inc.
KNDI / Kandi Technologies Group, Inc.
TMDX / TransMedics Group, Inc.
SABR / Sabre Corporation
ARW / Arrow Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ETRN / Equitrans Midstream Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
PNM / PNM Resources, Inc.
AGM / Federal Agricultural Mortgage Corporation
TWO / Two Harbors Investment Corp.
SGRY / Surgery Partners, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LNT / Alliant Energy Corporation
RS / Reliance, Inc.
CATY / Cathay General Bancorp
GMRE / Global Medical REIT Inc.
AVID / Avid Technology, Inc.
DNLI / Denali Therapeutics Inc.
MRO / Marathon Oil Corporation
FND / Floor & Decor Holdings, Inc.
WAT / Waters Corporation
SYNA / Synaptics Incorporated
MHK / Mohawk Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
CDP / COPT Defense Properties
BRSL / Brightstar Lottery PLC
UNIT / Uniti Group Inc.
MATX / Matson, Inc.
FAF / First American Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US19249HAB96 / CHRS 1 1/2 04/15/26
BFH / Bread Financial Holdings, Inc.
HY / Hyster-Yale, Inc.
US78573NAE22 / CONV. NOTE
EVR / Evercore Inc.
BEAM / Beam Therapeutics Inc.
QTWO / Q2 Holdings, Inc.
SENEA / Seneca Foods Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
ALIT / Alight, Inc.
PRIM / Primoris Services Corporation
OLO / Olo Inc.
CNH / CNH Industrial N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US12685JAE55 / Cable One Inc
ENOV / Enovis Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US70509VAA89 / Pebblebrook Hotel Trust
APD / Air Products and Chemicals, Inc.
HXL / Hexcel Corporation
VYGR / Voyager Therapeutics, Inc.
ESNT / Essent Group Ltd.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
PHR / Phreesia, Inc.
EVC / Entravision Communications Corporation
AX / Axos Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
AGX / Argan, Inc.
FIZZ / National Beverage Corp.
LASR / nLIGHT, Inc.
PLAB / Photronics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AN / AutoNation, Inc.
RYQ / Rayonier Advanced Materials Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US92214XAB29 / Varex Imaging Corp
MSGS / Madison Square Garden Sports Corp.
ALX / Alexander's, Inc.
INN / Summit Hotel Properties, Inc.
PG / The Procter & Gamble Company
SMCI / Super Micro Computer, Inc.
XRAY / DENTSPLY SIRONA Inc.
MXF / The Mexico Fund, Inc.
IMMR / Immersion Corporation
OSUR / OraSure Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RELY / Remitly Global, Inc.
CHGG / Chegg, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
FE / FirstEnergy Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CCRD / CoreCard Corporation
COOP / Mr. Cooper Group Inc.
GETY / Getty Images Holdings, Inc.
BRY / Berry Corporation
GES / Guess?, Inc.
NAPA / The Duckhorn Portfolio, Inc.
ACLX / Arcellx, Inc.
KRYS / Krystal Biotech, Inc.
MLR / Miller Industries, Inc.
UTMD / Utah Medical Products, Inc.
FCF / First Commonwealth Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OPLN / OPENLANE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDU / MDU Resources Group, Inc.
ENS / EnerSys
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
BAP / Credicorp Ltd.
BPOP / Popular, Inc.
ATO / Atmos Energy Corporation
UGI / UGI Corporation
OEC / Orion S.A.
FIX / Comfort Systems USA, Inc.
SANM / Sanmina Corporation
PNW / Pinnacle West Capital Corporation
MGNX / MacroGenics, Inc.
ADMA / ADMA Biologics, Inc.
USNA / USANA Health Sciences, Inc.
QGEN / Qiagen N.V.
IMGN / ImmunoGen, Inc.
NXGN / NextGen Healthcare Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PBF / PBF Energy Inc.
DSGX / The Descartes Systems Group Inc.
KAI / Kadant Inc.
ONB / Old National Bancorp
SCPL / Sciplay Corp - Class A
DG / Dollar General Corporation
RHI / Robert Half Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
CVZ / Vermilion Energy Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESMT / EngageSmart, Inc.
CHCO / City Holding Company
PACB / Pacific Biosciences of California, Inc.
NU / Nu Holdings Ltd.
ZIMV / ZimVie Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
IRT / Independence Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
PCOR / Procore Technologies, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HQI / HireQuest, Inc.
WSFS / WSFS Financial Corporation
ET / Energy Transfer LP - Limited Partnership
BDN / Brandywine Realty Trust
PPL / PPL Corporation
CMTL / Comtech Telecommunications Corp.
ELF / e.l.f. Beauty, Inc.
OSG / Octave Specialty Group, Inc.
COLD / Americold Realty Trust, Inc.
LYEL / Lyell Immunopharma, Inc.
EVRI / Everi Holdings Inc.
WVE / Wave Life Sciences Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
NTR N / Nutrien Ltd.
HUBG / Hub Group, Inc.
DDOG / Datadog, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CRSR / Corsair Gaming, Inc.
WST / West Pharmaceutical Services, Inc.
SRC / Spirit Realty Capital, Inc.
WEX / WEX Inc.
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRMD A / TORM plc
GOLD / Gold.com, Inc.
PSFE / Paysafe Limited
HRT / HireRight Holdings Corporation
INGR / Ingredion Incorporated
STAA / STAAR Surgical Company
IBOC / International Bancshares Corporation
ARCB / ArcBest Corporation
FRT / Federal Realty Investment Trust
AIRC / Apartment Income REIT Corp.
SMLR / Semler Scientific, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PRMW / Primo Water Corporation
DJCO / Daily Journal Corporation
AXON / Axon Enterprise, Inc.
TASK / TaskUs, Inc.
PBA / Pembina Pipeline Corporation
GIB / CGI Inc.
TY / Tri-Continental Corporation
DM / Desktop Metal, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CVAC / CureVac N.V.
WMS / Advanced Drainage Systems, Inc.
VC / Visteon Corporation
FRHC / Freedom Holding Corp.
SHLS / Shoals Technologies Group, Inc.
JBL / Jabil Inc.
OTEX / Open Text Corporation
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PLBC / Plumas Bancorp
TNGX / Tango Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
CNM / Core & Main, Inc.
EMF / Templeton Emerging Markets Fund
RH / RH
SPOT / Spotify Technology S.A.
ALTG / Alta Equipment Group Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRK / Comstock Resources, Inc.
CARS / Cars.com Inc.
WEYS / Weyco Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EEA / The European Equity Fund, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
PBI / Pitney Bowes Inc.
RY / Royal Bank of Canada
MERC / Mercer International Inc.
CAR / Avis Budget Group, Inc.
AIT / Applied Industrial Technologies, Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
SYF / Synchrony Financial
COHR / Coherent Corp.
SNAP / Snap Inc.
CENTA / Central Garden & Pet Company
SGH / SMART Global Holdings, Inc.
CLSK / CleanSpark, Inc.
PXD / Pioneer Natural Resources Company
LBTYA / Liberty Global Ltd.
ECL / Ecolab Inc.
WEN / The Wendy's Company
GIS / General Mills, Inc.
UAA / Under Armour, Inc.
TRN / Trinity Industries, Inc.
GTN / Gray Media, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GAMB / Gambling.com Group Limited
SMTC / Semtech Corporation
IAC / IAC Inc.
NFG / National Fuel Gas Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AES / The AES Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCN / FTI Consulting, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
DT / Dynatrace, Inc.
RYI / Ryerson Holding Corporation
SNX / TD SYNNEX Corporation
CIM / Chimera Investment Corporation
QRVO / Qorvo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
PD / PagerDuty, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
BLMN / Bloomin' Brands, Inc.
ISRG / Intuitive Surgical, Inc.
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
TILE / Interface, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MYGN / Myriad Genetics, Inc.
SWZ / Total Return Securities, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
WSC / WillScot Holdings Corporation
IFF / International Flavors & Fragrances Inc.
OKTA / Okta, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NXPI / NXP Semiconductors N.V.
AMCR / Amcor plc
CRVL / CorVel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FOLD / Amicus Therapeutics, Inc.
JACK / Jack in the Box Inc.
NCNO / nCino, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVMI / Nova Ltd.
PTVE / Pactiv Evergreen Inc.
QLYS / Qualys, Inc.
ZM / Zoom Communications, Inc.
PK / Park Hotels & Resorts Inc.
FF / FutureFuel Corp.
NWSA / News Corporation
FIVN / Five9, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
IBP / Installed Building Products, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QDEL / QuidelOrtho Corporation
PGC / Peapack-Gladstone Financial Corporation
MDXG / MiMedx Group, Inc.
DCI / Donaldson Company, Inc.
NHC / National HealthCare Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
VERX / Vertex, Inc.
RBA / RB Global, Inc.
C.WSA / Citigroup, Inc.
LMB / Limbach Holdings, Inc.
CSWI / CSW Industrials, Inc.
ENFN / Enfusion, Inc.
UTHR / United Therapeutics Corporation
ATI / ATI Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LNC / Lincoln National Corporation
TREE / LendingTree, Inc.
TNC / Tennant Company
NSA / National Storage Affiliates Trust
MTG / MGIC Investment Corporation
GPK / Graphic Packaging Holding Company
NTNX / Nutanix, Inc.
AVDX / AvidXchange Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
MGM / MGM Resorts International
RRR / Red Rock Resorts, Inc.
IR / Ingersoll Rand Inc.
US76680RAH03 / CONVERTIBLE ZERO
CPRI / Capri Holdings Limited
CMA / Comerica Incorporated
US090043AB64 / CONVERTIBLE ZERO
ATRC / AtriCure, Inc.
US977852AB88 / Wolfspeed Inc
RLI / RLI Corp.
CENX / Century Aluminum Company
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
US632307AB07 / CONV. NOTE
DGII / Digi International Inc.
ORA / Ormat Technologies, Inc.
IP / International Paper Company
SIG / Signet Jewelers Limited
TRDA / Entrada Therapeutics, Inc.
TOL / Toll Brothers, Inc.
CVS / CVS Health Corporation
PSN / Parsons Corporation
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
CI / The Cigna Group
VNT / Vontier Corporation
JNJ / Johnson & Johnson
DOX / Amdocs Limited
DLTR / Dollar Tree, Inc.
DBX / Dropbox, Inc.
PARA / Paramount Global
BBW / Build-A-Bear Workshop, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GM / General Motors Company
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
UPST / Upstart Holdings, Inc.
TBLA / Taboola.com Ltd.
LHX / L3Harris Technologies, Inc.
DOLE / Dole plc
CRUS / Cirrus Logic, Inc.
FCX / Freeport-McMoRan Inc.
CHRS / Coherus Oncology, Inc.
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
PENN / PENN Entertainment, Inc.
NTLA / Intellia Therapeutics, Inc.
NYT / The New York Times Company
TWLO / Twilio Inc.
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
CROX / Crocs, Inc.
WFC / Wells Fargo & Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
O / Realty Income Corporation
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
ZS / Zscaler, Inc.
NUS / Nu Skin Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZYME / Zymeworks Inc.
VOR / Vor Biopharma Inc.
TGNA / TEGNA Inc.
MELI / MercadoLibre, Inc.
CPRT / Copart, Inc.
ALL / The Allstate Corporation
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
U / Unity Software Inc.
YUM / Yum! Brands, Inc.
ACA / Arcosa, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORI / Old Republic International Corporation
INVH / Invitation Homes Inc.
RMR / The RMR Group Inc.
TXRH / Texas Roadhouse, Inc.
AEM / Agnico Eagle Mines Limited
PCVX / Vaxcyte, Inc.
TT / Trane Technologies plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
RGEN / Repligen Corporation
FIGS / FIGS, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
MOH / Molina Healthcare, Inc.
CPB / The Campbell's Company
EME / EMCOR Group, Inc.
NVST / Envista Holdings Corporation
GNTX / Gentex Corporation
AR / Antero Resources Corporation
MNKD / MannKind Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
CNK / Cinemark Holdings, Inc.
KMT / Kennametal Inc.
NBIS / Nebius Group N.V.
WSM / Williams-Sonoma, Inc.
TER / Teradyne, Inc.
VRRM / Verra Mobility Corporation
DKNG / DraftKings Inc.
DLR / Digital Realty Trust, Inc.
GERN / Geron Corporation
CRSP / CRISPR Therapeutics AG
EXPE / Expedia Group, Inc.
CVNA / Carvana Co.
DIS / The Walt Disney Company
MLNK / MeridianLink, Inc.
ARRY / Array Technologies, Inc.
K / Kellanova
MSI / Motorola Solutions, Inc.
NET / Cloudflare, Inc.
ULTA / Ulta Beauty, Inc.
OZK / Bank OZK
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
FI / Fiserv, Inc.