Market Value82,267,811
Total Holdings2050
File Date2024-07-09
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)
GMDA / Gamida Cell Ltd.
/ Diamond Offshore Drilling Inc
APLS / Apellis Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
US62886HAT86 / NCL Corp Ltd
DAL / Delta Air Lines, Inc.
IMGN / ImmunoGen, Inc.
SSTK / Shutterstock, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
VTEX / VTEX
TGTX / TG Therapeutics, Inc.
PWFL / PowerFleet, Inc.
XRAY / DENTSPLY SIRONA Inc.
BIOX / Bioceres Crop Solutions Corp.
TNYA / Tenaya Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SRE / Sempra
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRDX / Surmodics, Inc.
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
CION / CION Investment Corporation
GFS / GLOBALFOUNDRIES Inc.
ALLIANT ENERGY / Bond 30/360P2 U (018802AC2)
ARBOR REALTY TR / Bond 30/360P2 U (038923BA5)
CELESTICA INCUS / (15101Q108)
CHEFS' WAREHOUS / Bond 30/360P2 U (163086AE1)
CHIMERA INVEST / (16934Q208)
COLLEGIUM PHARM / Bond 30/360P2 U (19459JAC8)
ENCORE CAPITAL / Bond 30/360P2 U (292554AP7)
TGH / Textainer Group Holdings Limited
FA / First Advantage Corporation
ENR / Energizer Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
BY / Byline Bancorp, Inc.
GSHD / Goosehead Insurance, Inc.
PROK / ProKidney Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LAAC / Lithium Argentina AG
BERY / Berry Global Group, Inc.
ROAD / Construction Partners, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ORRF / Orrstown Financial Services, Inc.
WMK / Weis Markets, Inc.
CHIH / Global X Funds - Global X MSCI China Health Care ETF
AWR / American States Water Company
CPE / Callon Petroleum Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FRESHPET INC 3- / Bond 30/360P2 U (358039AB1)
Z / Zillow Group, Inc.
AIRS / AirSculpt Technologies, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TDY / Teledyne Technologies Incorporated
VGR / Vector Group Ltd.
HRT / HireRight Holdings Corporation
MED / Medifast, Inc.
UHALB / U-Haul Holding Company - Series N
GBIO / Generation Bio Co.
PEBO / Peoples Bancorp Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DTC / Solo Brands, Inc.
ROIV / Roivant Sciences Ltd.
GORILLA TECHNOL / (G4000K100)
CZNC / Citizens & Northern Corporation
ASGI / Abrdn Global Infrastructure Income Fund
SMMF / Summit Financial Group, Inc.
HZO / MarineMax, Inc.
FISI / Financial Institutions, Inc.
MARRIOTT VACATI / Bond 30/360P2 U (57164YAF4)
ON SEMICONDUCTO / Bond 30/360P2 U (682189AU9)
GOOGL / Alphabet Inc.
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAB9)
SOUTHERN CO 3.8 / Bond 30/360P2 U (842587DP9)
WNS / WNS (Holdings) Limited
WISDOMTREE INC / Bond 30/360P2 U (97717PAF1)
BLDR / Builders FirstSource, Inc.
EMN / Eastman Chemical Company
BKD / Brookdale Senior Living Inc.
CMA / Comerica Incorporated
CSR / Centerspace
MMSI / Merit Medical Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
ALV / Autoliv, Inc.
SPSC / SPS Commerce, Inc.
GIC / Global Industrial Company
IOT / Samsara Inc.
BMEZ / BlackRock Health Sciences Term Trust
CASS / Cass Information Systems, Inc.
HST / Host Hotels & Resorts, Inc.
US68213NAD12 / Omnicell Inc
HEES / H&E Equipment Services, Inc.
BHF / Brighthouse Financial, Inc.
EVR / Evercore Inc.
VICI / VICI Properties Inc.
OTTR / Otter Tail Corporation
FFBC / First Financial Bancorp.
IBCP / Independent Bank Corporation
CINF / Cincinnati Financial Corporation
DESP / Despegar.com, Corp.
AAN / The Aaron's Company, Inc.
HIBB / Hibbett, Inc.
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
CUTR / Cutera, Inc.
FRPH / FRP Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ROVR / Rover Group, Inc.
POST / Post Holdings, Inc.
CTRE / CareTrust REIT, Inc.
LEA / Lear Corporation
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
PGTI / PGT Innovations, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LABORATORY CORP / (50540R409)
GPRE / Green Plains Inc.
FWRD / Forward Air Corporation
ALVR / AlloVir, Inc.
AUGX / Augmedix, Inc.
LSEA / Landsea Homes Corporation
COO / The Cooper Companies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STGW / Stagwell Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GWRS / Global Water Resources, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
BJRI / BJ's Restaurants, Inc.
RHI / Robert Half Inc.
GRPH / Graphite Bio, Inc.
DOC / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
LUV / Southwest Airlines Co.
LTHM / Livent Corporation
ZG / Zillow Group, Inc.
AEE / Ameren Corporation
NYCB / Flagstar Financial, Inc.
SPLK / Splunk Inc.
CCCC / C4 Therapeutics, Inc.
IIIV / i3 Verticals, Inc.
BIGC / Commerce.com, Inc.
ADVM / Adverum Biotechnologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
BKKT / Bakkt, Inc.
UONE / Urban One, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TCX / Tucows Inc.
SGRY / Surgery Partners, Inc.
MPX / Marine Products Corporation
FROG / JFrog Ltd.
KAI / Kadant Inc.
JASPER THERAPEU / (471871103)
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
DOOO / BRP Inc.
QGEN / Qiagen N.V.
RNAC / Cartesian Therapeutics, Inc.
ESMT / EngageSmart, Inc.
KAMN / Kaman Corporation
RRC / Range Resources Corporation
TAST / Carrols Restaurant Group, Inc.
SCX / The L.S. Starrett Company
SLP / Simulations Plus, Inc.
PKOH / Park-Ohio Holdings Corp.
PLTR / Palantir Technologies Inc.
OLN / Olin Corporation
NWE / NorthWestern Energy Group, Inc.
NAT / Nordic American Tankers Limited
MCBC / Macatawa Bank Corporation
MACK / Merrimack Pharmaceuticals, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
SJT / San Juan Basin Royalty Trust
US71375UAF84 / CONV. NOTE
EDR / Endeavor Group Holdings, Inc.
ACCO / ACCO Brands Corporation
BRY / Berry Corporation
ABR / Arbor Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
CMTG / Claros Mortgage Trust, Inc.
US377322AB83 / Glaukos Corp.
CHUY / Chuy's Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
BOC / Boston Omaha Corporation
NMFC / New Mountain Finance Corporation
VSTS / Vestis Corporation
GRC / The Gorman-Rupp Company
MDC / M.D.C. Holdings, Inc.
LENB / Lennar Corp. - Class B
RPAY / Repay Holdings Corporation
VEW / VersaBank
HLLY / Holley Inc.
US723787AP23 / CONV. NOTE
PNM / PNM Resources, Inc.
GTHX / G1 Therapeutics, Inc.
IPDN / Professional Diversity Network, Inc.
US413160AD48 / Harmonic, Inc.
CLH / Clean Harbors, Inc.
SPRO / Spero Therapeutics, Inc.
US607525AB88 / Model N, Inc.
EYPT / EyePoint, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DRCT / Direct Digital Holdings, Inc.
US122017AB26 / CONV. NOTE
NUKK / Nukkleus Inc.
DTST / Data Storage Corporation
DM / Desktop Metal, Inc.
US09239BAD10 / Blackline, Inc., Conv.
US46333XAF50 / CONV. NOTE
CNH / CNH Industrial N.V.
CTLT / Catalent, Inc.
ROL / Rollins, Inc.
ABM / ABM Industries Incorporated
VOR / Vor Biopharma Inc.
THRM / Gentherm Incorporated
C.WSA / Citigroup, Inc.
FSTR / L.B. Foster Company
BRBR / BellRing Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGEN / Repligen Corporation
ASAN / Asana, Inc.
SEAT / Vivid Seats Inc.
EVRI / Everi Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
FSBW / FS Bancorp, Inc.
SOFI / SoFi Technologies, Inc.
BBAI / BigBear.ai Holdings, Inc.
GLW / Corning Incorporated
ALSN / Allison Transmission Holdings, Inc.
DINO / HF Sinclair Corporation
AUPH / Aurinia Pharmaceuticals Inc.
MNKD / MannKind Corporation
SSRM / SSR Mining Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
SGMO / Sangamo Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
PEO / Adams Natural Resources Fund, Inc.
INSW / International Seaways, Inc.
LEVI / Levi Strauss & Co.
SNA / Snap-on Incorporated
J / Jacobs Solutions Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
FN / Fabrinet
VSCO / Victoria's Secret & Co.
ALGM / Allegro MicroSystems, Inc.
TXN / Texas Instruments Incorporated
THRY / Thryv Holdings, Inc.
MBUU / Malibu Boats, Inc.
NEO / NeoGenomics, Inc.
IART / Integra LifeSciences Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
NEM / Newmont Corporation
NWL / Newell Brands Inc.
AMD / Advanced Micro Devices, Inc.
TAP / Molson Coors Beverage Company
ST / Sensata Technologies Holding plc
HOG / Harley-Davidson, Inc.
ICFI / ICF International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KELY.A / Kelly Services, Inc.
HWM / Howmet Aerospace Inc.
MERC / Mercer International Inc.
BR / Broadridge Financial Solutions, Inc.
ESGR / Enstar Group Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CRM / Salesforce, Inc.
CSX / CSX Corporation
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
TASK / TaskUs, Inc.
NVEC / NVE Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MYO / Myomo, Inc.
MIR / Mirion Technologies, Inc.
GTM / ZoomInfo Technologies Inc.
PINC / Premier, Inc.
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
STE / STERIS plc
INDY / iShares Trust - iShares India 50 ETF
PLNT / Planet Fitness, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIFR / Cipher Digital Inc.
SLAB / Silicon Laboratories Inc.
SIGA / SIGA Technologies, Inc.
ZETA / Zeta Global Holdings Corp.
MRNA / Moderna, Inc.
SHW / The Sherwin-Williams Company
TRAK / ReposiTrak, Inc.
US23282WAC47 / CONV. NOTE
SBGI / Sinclair, Inc.
DBX / Dropbox, Inc.
FONR / FONAR Corporation
BIPC / Brookfield Infrastructure Corporation
INOD / Innodata Inc.
MDB / MongoDB, Inc.
MNDY / monday.com Ltd.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FVRR / Fiverr International Ltd.
FHI / Federated Hermes, Inc.
NTAP / NetApp, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
KODK / Eastman Kodak Company
ALGN / Align Technology, Inc.
MSBI / Midland States Bancorp, Inc.
AD / Array Digital Infrastructure, Inc.
OZK / Bank OZK
NOW / ServiceNow, Inc.
BECN / Beacon Roofing Supply, Inc.
GAP / The Gap, Inc.
S / SentinelOne, Inc.
BKE / The Buckle, Inc.
GOGL / Golden Ocean Group Limited
SNOW / Snowflake Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
EBF / Ennis, Inc.
OSBC / Old Second Bancorp, Inc.
LNC / Lincoln National Corporation
HELE / Helen of Troy Limited
ICUI / ICU Medical, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
HURN / Huron Consulting Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FUL / H.B. Fuller Company
OPK / OPKO Health, Inc.
MOD / Modine Manufacturing Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
US698884AC73 / PAR Technology Corp
WRLD / World Acceptance Corporation
ACET / Adicet Bio, Inc.
COLB / Columbia Banking System, Inc.
SCHL / Scholastic Corporation
FUBO / FuboTV Inc.
CW / Curtiss-Wright Corporation
TYL / Tyler Technologies, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PETQ / PetIQ, Inc.
AY / Atlantica Sustainable Infrastructure plc
ORN / Orion Group Holdings, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TRUE / TrueCar, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
CSCO / Cisco Systems, Inc.
PAGS / PagSeguro Digital Ltd.
TXRH / Texas Roadhouse, Inc.
DKNG / DraftKings Inc.
VCEL / Vericel Corporation
SKX / Skechers U.S.A., Inc.
OC / Owens Corning
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
GNTX / Gentex Corporation
FBIZ / First Business Financial Services, Inc.
MIDD / The Middleby Corporation
FTDR / Frontdoor, Inc.
FTNT / Fortinet, Inc.
AORT / Artivion, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVMI / Nova Ltd.
PENN / PENN Entertainment, Inc.
CALM / Cal-Maine Foods, Inc.
WTM / White Mountains Insurance Group, Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
CHS / Chico's FAS, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US893830BW88 / TRANSOCEAN INC 4.625 9/29
JAMF / Jamf Holding Corp.
COST / Costco Wholesale Corporation
SMPL / The Simply Good Foods Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MEC / Mayville Engineering Company, Inc.
TDG / TransDigm Group Incorporated
ACHC / Acadia Healthcare Company, Inc.
EXPD / Expeditors International of Washington, Inc.
PCOR / Procore Technologies, Inc.
BDN / Brandywine Realty Trust
DFS / Discover Financial Services
CLF / Cleveland-Cliffs Inc.
BL / BlackLine, Inc.
HIG / The Hartford Insurance Group, Inc.
MQ / Marqeta, Inc.
ANET / Arista Networks, Inc.
WST / West Pharmaceutical Services, Inc.
WNC / Wabash National Corporation
STZ / Constellation Brands, Inc.
CDP / COPT Defense Properties
ADVM / Adverum Biotechnologies, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ITRI / Itron, Inc.
CRSR / Corsair Gaming, Inc.
PLUG / Plug Power Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBZ / CBIZ, Inc.
EPC / Edgewell Personal Care Company
CMT / Core Molding Technologies, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
PBH / Prestige Consumer Healthcare Inc.
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
CNXC / Concentrix Corporation
AWI / Armstrong World Industries, Inc.
IAU / iShares Gold Trust
SAGE / Sage Therapeutics, Inc.
PRTA / Prothena Corporation plc
BOX / Box, Inc.
LW / Lamb Weston Holdings, Inc.
HI / Hillenbrand, Inc.
NXT / Nextpower Inc.
OSS / One Stop Systems, Inc.
DD / DuPont de Nemours, Inc.
IGIC / International General Insurance Holdings Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
SRPT / Sarepta Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
FSS / Federal Signal Corporation
TSHA / Taysha Gene Therapies, Inc.
ACT / Enact Holdings, Inc.
STX / Seagate Technology Holdings plc
PDFS / PDF Solutions, Inc.
APA / APA Corporation
LAKE / Lakeland Industries, Inc.
ELV / Elevance Health, Inc.
SANM / Sanmina Corporation
YOU / Clear Secure, Inc.
RCMT / RCM Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
VTRS / Viatris Inc.
BEPC / Brookfield Renewable Corporation
CAKE / The Cheesecake Factory Incorporated
MSI / Motorola Solutions, Inc.
AGRO / Adecoagro S.A.
BGC / BGC Group, Inc.
RH / RH
SCLX / Scilex Holding Company
INSM / Insmed Incorporated
MNTX / Manitex International, Inc.
NPK / National Presto Industries, Inc.
ILMN / Illumina, Inc.
WDC / Western Digital Corporation
EIX / Edison International
OMI / Accendra Health, Inc.
CCL / Carnival Corporation Ltd.
CAT / Caterpillar Inc.
VNT / Vontier Corporation
WMG / Warner Music Group Corp.
MXCT / MaxCyte, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TITN / Titan Machinery Inc.
US62886HAX98 / CONV. NOTE
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
MKL / Markel Group Inc.
BCO / The Brink's Company
CME / CME Group Inc.
OSIS / OSI Systems, Inc.
CHWY / Chewy, Inc.
CLW / Clearwater Paper Corporation
EEX / Emerald Holding, Inc.
EML / The Eastern Company
CL / Colgate-Palmolive Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TCRX / TScan Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
RMNI / Rimini Street, Inc.
PRDO / Perdoceo Education Corporation
MPC / Marathon Petroleum Corporation
STOK / Stoke Therapeutics, Inc.
PGEN / Precigen, Inc.
IMMR / Immersion Corporation
CDNS / Cadence Design Systems, Inc.
FMBH / First Mid Bancshares, Inc.
BTX / BlackRock Innovation and Growth Term Trust
INFA / Informatica Inc.
BIO / Bio-Rad Laboratories, Inc.
VRME / VerifyMe, Inc.
HCC / Warrior Met Coal, Inc.
NEU / NewMarket Corporation
AIT / Applied Industrial Technologies, Inc.
APH / Amphenol Corporation
SHLS / Shoals Technologies Group, Inc.
RELY / Remitly Global, Inc.
JWN / Nordstrom, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GIS / General Mills, Inc.
SCSC / ScanSource, Inc.
SHO / Sunstone Hotel Investors, Inc.
MGNI / Magnite, Inc.
OLO / Olo Inc.
RXST / RxSight, Inc.
FIP / FTAI Infrastructure Inc.
CHGG / Chegg, Inc.
DXPE / DXP Enterprises, Inc.
HP / Helmerich & Payne, Inc.
ACCD / Accolade, Inc.
RPM / RPM International Inc.
IBIT / iShares Bitcoin Trust ETF
GME / GameStop Corp.
CCK / Crown Holdings, Inc.
IMAX / IMAX Corporation
SIBN / SI-BONE, Inc.
ACU / Acme United Corporation
WINA / Winmark Corporation
POWL / Powell Industries, Inc.
WY / Weyerhaeuser Company
BCSF / Bain Capital Specialty Finance, Inc.
RAMP / LiveRamp Holdings, Inc.
SYNA / Synaptics Incorporated
ATO / Atmos Energy Corporation
DIN / Dine Brands Global, Inc.
VECO / Veeco Instruments Inc.
SGHT / Sight Sciences, Inc.
HCI / HCI Group, Inc.
LKQ / LKQ Corporation
WT / WisdomTree, Inc.
FIS / Fidelity National Information Services, Inc.
DDS / Dillard's, Inc.
IMNM / Immunome, Inc.
AON / Aon plc
ARVN / Arvinas, Inc.
CPA / Copa Holdings, S.A.
AIR / AAR Corp.
JCI / Johnson Controls International plc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COCO / The Vita Coco Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
JXN / Jackson Financial Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OBT / Orange County Bancorp, Inc.
WEX / WEX Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MHK / Mohawk Industries, Inc.
BTBT / Bit Digital, Inc.
KEYS / Keysight Technologies, Inc.
PRKS / United Parks & Resorts Inc.
JNPR / Juniper Networks, Inc.
GGG / Graco Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
OI / O-I Glass, Inc.
FOLD / Amicus Therapeutics, Inc.
FTRE / Fortrea Holdings Inc.
DOCS / Doximity, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMC / Marsh & McLennan Companies, Inc.
PRQR / ProQR Therapeutics N.V.
ALRM / Alarm.com Holdings, Inc.
PXD / Pioneer Natural Resources Company
APLE / Apple Hospitality REIT, Inc.
AVY / Avery Dennison Corporation
NLOP / Net Lease Office Properties
BANC / Banc of California, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
LNTH / Lantheus Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CPG / Veren Inc.
NEOG / Neogen Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
CRI / Carter's, Inc.
RCEL / AVITA Medical, Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
PACK / Ranpak Holdings Corp.
TRMD A / TORM plc
MARA / MARA Holdings, Inc.
OFG / OFG Bancorp
HQL / Abrdn Life Sciences Investors
FF / FutureFuel Corp.
NVDA / NVIDIA Corporation
NNN / NNN REIT, Inc.
JOUT / Johnson Outdoors Inc.
LOPE / Grand Canyon Education, Inc.
BPMC / Blueprint Medicines Corporation
XEL / Xcel Energy Inc.
AZTA / Azenta, Inc.
EXE / Expand Energy Corporation
SQSP / Squarespace, Inc.
OGN / Organon & Co.
IFF / International Flavors & Fragrances Inc.
ROIC / Retail Opportunity Investments Corp.
ELMD / Electromed, Inc.
FIHL / Pelagos Insurance Capital Limited
TBLA / Taboola.com Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
BBCP / Concrete Pumping Holdings, Inc.
TLS / Telos Corporation
BLBD / Blue Bird Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
NKTX / Nkarta, Inc.
OPEN / Opendoor Technologies Inc.
DRH / DiamondRock Hospitality Company
ITI / Iteris, Inc.
OBDC / Blue Owl Capital Corporation
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
MITK / Mitek Systems, Inc.
FCX / Freeport-McMoRan Inc.
PDCO / Patterson Companies, Inc.
PNTG / The Pennant Group, Inc.
ANIK / Anika Therapeutics, Inc.
AMT / American Tower Corporation
HTZ / Hertz Global Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
RNGR / Ranger Energy Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
US472145AF83 / Jazz Investments I Ltd
FE / FirstEnergy Corp.
RGP / Resources Connection, Inc.
KFY / Korn Ferry
PCH / PotlatchDeltic Corporation
CGNX / Cognex Corporation
NWSA / News Corporation
EFX / Equifax Inc.
BHC / Bausch Health Companies Inc.
MAS / Masco Corporation
GLPI / Gaming and Leisure Properties, Inc.
LYEL / Lyell Immunopharma, Inc.
CCRN / Cross Country Healthcare, Inc.
ALC / Alcon Inc.
IRMD / IRADIMED CORPORATION
LGTY / Logility Supply Chain Solutions, Inc.
BRKR / Bruker Corporation
SBUX / Starbucks Corporation
CTSO / Cytosorbents Corporation
PLMR / Palomar Holdings, Inc.
EGP / EastGroup Properties, Inc.
NVT / nVent Electric plc
SKYW / SkyWest, Inc.
DBRG / DigitalBridge Group, Inc.
MWA / Mueller Water Products, Inc.
TWIN / Twin Disc, Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
TKR / The Timken Company
MTCH / Match Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
LAUR / Laureate Education, Inc.
BILL / BILL Holdings, Inc.
PSX / Phillips 66
AZEK / The AZEK Company Inc.
DAKT / Daktronics, Inc.
ADMA / ADMA Biologics, Inc.
C / Citigroup Inc.
IPAR / Interparfums, Inc.
TTEK / Tetra Tech, Inc.
ERII / Energy Recovery, Inc.
FLR / Fluor Corporation
MSGS / Madison Square Garden Sports Corp.
VTSI / VirTra, Inc.
XYZ / Block, Inc.
RBCAA / Republic Bancorp, Inc.
AESC / AES Corp. - Units
ABNB / Airbnb, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
TENB / Tenable Holdings, Inc.
ATKR / Atkore Inc.
CRNC / Cerence Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US156727AB58 / Cerence Inc
MET / MetLife, Inc.
OFLX / Omega Flex, Inc.
CRUS / Cirrus Logic, Inc.
CENX / Century Aluminum Company
UTHR / United Therapeutics Corporation
AEHR / Aehr Test Systems, Inc.
ES / Eversource Energy
DHX / DHI Group, Inc.
SLDB / Solid Biosciences Inc.
CPB / The Campbell's Company
DFH / Dream Finders Homes, Inc.
ONB / Old National Bancorp
PTLO / Portillo's Inc.
IPG / The Interpublic Group of Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
CUZ / Cousins Properties Incorporated
STRA / Strategic Education, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
LYTS / LSI Industries Inc.
EEA / The European Equity Fund, Inc.
MLNK / MeridianLink, Inc.
KO / The Coca-Cola Company
STER / Sterling Check Corp.
PRI / Primerica, Inc.
GKOS / Glaukos Corporation
KVUE / Kenvue Inc.
NOA / North American Construction Group Ltd.
SN / SharkNinja, Inc.
TBBK / The Bancorp, Inc.
ENSG / The Ensign Group, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDRE / Cadre Holdings, Inc.
EYE / National Vision Holdings, Inc.
GM / General Motors Company
FLEX / Flex Ltd.
GEHC / GE HealthCare Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
ERF / Enerplus Corporation
TGT / Target Corporation
TSCO / Tractor Supply Company
DCBO / Docebo Inc.
FRSH / Freshworks Inc.
EOG / EOG Resources, Inc.
NMIH / NMI Holdings, Inc.
CARG / CarGurus, Inc.
IMXI / International Money Express, Inc.
STIM / Neuronetics, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MAMA / Mama's Creations, Inc.
AEL / American Equity Investment Life Holding Company
HRTG / Heritage Insurance Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
FSLR / First Solar, Inc.
TRDA / Entrada Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
GOLD / Gold.com, Inc.
PRCH / Porch Group, Inc.
HNST / The Honest Company, Inc.
ARHS / Arhaus, Inc.
CNNE / Cannae Holdings, Inc.
CPKC N / Canadian Pacific Kansas City Limited
CPK / Chesapeake Utilities Corporation
CBNK / Capital Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
BEAM / Beam Therapeutics Inc.
GT / The Goodyear Tire & Rubber Company
CECO / CECO Environmental Corp.
ATS / ATS Corporation
BCE / BCE Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CMI / Cummins Inc.
UFPT / UFP Technologies, Inc.
BRO / Brown & Brown, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
AXS / AXIS Capital Holdings Limited
GEO / The GEO Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APG / APi Group Corporation
LSCC / Lattice Semiconductor Corporation
XOM / Exxon Mobil Corporation
BCPC / Balchem Corporation
AQST / Aquestive Therapeutics, Inc.
SBOW / SilverBow Resources, Inc.
LINC / Lincoln Educational Services Corporation
OLP / One Liberty Properties, Inc.
ITRN / Ituran Location and Control Ltd.
CTV / Innovid Corp.
MAXN / Maxeon Solar Technologies, Ltd.
DIBS / 1stdibs.Com, Inc.
US60937PAD87 / CONV. NOTE
DOCN / DigitalOcean Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
US338307AD33 / CONV. NOTE
MMS / Maximus, Inc.
CARS / Cars.com Inc.
EPAM / EPAM Systems, Inc.
SATS / EchoStar Corporation
TEX / Terex Corporation
XERS / Xeris Biopharma Holdings, Inc.
CEG / Constellation Energy Corporation
YUMC / Yum China Holdings, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
MU / Micron Technology, Inc.
US56400PAQ54 / MannKind Corporation
US62886HBK68 / CONV. NOTE
MDXG / MiMedx Group, Inc.
ANDE / The Andersons, Inc.
OB / Outbrain Inc.
BMY / Bristol-Myers Squibb Company
ASC / Ardmore Shipping Corporation
FC / Franklin Covey Co.
AMH / American Homes 4 Rent
KVHI / KVH Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
PANL / Pangaea Logistics Solutions Ltd.
ULBI / Ultralife Corporation
MSGE / Madison Square Garden Entertainment Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
INTC / Intel Corporation
BWA / BorgWarner Inc.
ABEO / Abeona Therapeutics Inc.
GNRC / Generac Holdings Inc.
ALLO / Allogene Therapeutics, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US594972AE18 / CONVERTIBLE ZERO
CCEP / Coca-Cola Europacific Partners PLC
CTOS / Custom Truck One Source, Inc.
IBRX / ImmunityBio, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US156431AQ17 / CENX 2 3/4 05/01/28
HEIA / Heico Corp. - Class A
VTLE / Vital Energy, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
RYI / Ryerson Holding Corporation
RLAY / Relay Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
ALTR / Altair Engineering Inc.
ALKT / Alkami Technology, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
HNI / HNI Corporation
WVE / Wave Life Sciences Ltd.
TIGO / Millicom International Cellular S.A.
ESP / Espey Mfg. & Electronics Corp.
CIWV / Citizens Financial Corp.
OGS / ONE Gas, Inc.
ALTG / Alta Equipment Group Inc.
QQQ / Invesco QQQ Trust, Series 1
UBSI / United Bankshares, Inc.
FFIV / F5, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CC / The Chemours Company
RMAX / RE/MAX Holdings, Inc.
CLSK / CleanSpark, Inc.
FTV / Fortive Corporation
KFRC / Kforce Inc.
US26210CAC82 / Dropbox, Inc., Conv.
CNK / Cinemark Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BNY / The Bank of New York Mellon Corporation
US71639TAB26 / PetIQ Inc
US269442AB53 / Eagle Bulk Shipping Inc
EDIT / Editas Medicine, Inc.
VLTO / Veralto Corporation
PEP / PepsiCo, Inc.
DMRC / Digimarc Corporation
HESM / Hess Midstream LP
ORCL / Oracle Corporation
ORA / Ormat Technologies, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US98954MAG69 / CONV. NOTE
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
CVX / Chevron Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
PLBC / Plumas Bancorp
OCGN / Ocugen, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PCYO / Pure Cycle Corporation
EXEL / Exelixis, Inc.
FOX / Fox Corporation
COIN / Coinbase Global, Inc.
DOW / Dow Inc.
PHM / PulteGroup, Inc.
PTVE / Pactiv Evergreen Inc.
VERV / Verve Therapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
TECH / Bio-Techne Corporation
US46333XAH17 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US29786AAJ51 / ETSY INC 10/26 0.125
US00971TAJ07 / Akamai Technologies Inc Bond
US632307AB07 / CONV. NOTE
US302301AF33 / Ezcorp Inc Bond
CVAC / CureVac N.V.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASGN / ASGN Incorporated
CMG / Chipotle Mexican Grill, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PCB / PCB Bancorp
PARA / Paramount Global
MRCY / Mercury Systems, Inc.
CPT / Camden Property Trust
BRX / Brixmor Property Group Inc.
WOR / Worthington Enterprises, Inc.
MCS / The Marcus Corporation
AXON / Axon Enterprise, Inc.
VTRU / Vitru Limited
PKE / Park Aerospace Corp.
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NSC / Norfolk Southern Corporation
US697435AF27 / CONV. NOTE
LOCO / El Pollo Loco Holdings, Inc.
EXPI / eXp World Holdings, Inc.
US922417AF70 / Veeco Instruments, Inc.
US63845RAB33 / CONV. NOTE
US225447AD33 / CONV. NOTE
US29404KAE64 / CONV. NOTE
IRM / Iron Mountain Incorporated
US29404KAG13 / CONV. NOTE
VITL / Vital Farms, Inc.
LENZ / LENZ Therapeutics, Inc.
US566330AB24 / MARCUS CORP 5 9/25
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
US76680RAH03 / CONVERTIBLE ZERO
AZPN / Aspen Technology, Inc.
WEYS / Weyco Group, Inc.
US59064RAA77 / Mesa Labs Inc Bond
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US75737FAE88 / Redfin Corp
US472145AD36 / Jazz Investments I Ltd Bond
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
US40171VAA89 / Guidewire Software Inc Bond
SHOP / Shopify Inc.
NOV / NOV Inc.
US695127AF73 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US268158AD40 / Dynavax Technologies Corp
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US457985AM13 / CONV. NOTE
US45784PAK75 / CONV. NOTE
US443573AD20 / CONV. NOTE
US679295AD75 / Okta Inc
ONL / Orion Properties Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US538034AU37 / Live Nation Entertainment Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
US55087PAB04 / CONV. NOTE
US94419LAM37 / CONV. NOTE
US74736LAF67 / Q2 Holdings Inc
RENB / Lunai Bioworks Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
WCN / Waste Connections, Inc.
INN / Summit Hotel Properties, Inc.
STLA / Stellantis N.V.
UNTY / Unity Bancorp, Inc.
PBF / PBF Energy Inc.
DERM / Journey Medical Corporation
NOG / Northern Oil and Gas, Inc.
US163092AD18 / CONV. NOTE
PLUS / ePlus inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
US131193AE46 / CONV. NOTE
BBN / BlackRock Taxable Municipal Bond Trust
US844741BG22 / Southwest Airlines Co
EXPE / Expedia Group, Inc.
BVS / Bioventus Inc.
ALX / Alexander's, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
AMAL / Amalgamated Financial Corp.
TXT / Textron Inc.
CLX / The Clorox Company
BLZE / Backblaze, Inc.
AMG / Affiliated Managers Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
IEX / IDEX Corporation
LULU / lululemon athletica inc.
STAA / STAAR Surgical Company
LEN / Lennar Corporation
TTC / The Toro Company
QURE / uniQure N.V.
HAYW / Hayward Holdings, Inc.
SM / SM Energy Company
ROP / Roper Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
SMLR / Semler Scientific, Inc.
HOV / Hovnanian Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BZH / Beazer Homes USA, Inc.
FCFS / FirstCash Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PM / Philip Morris International Inc.
TDF / Templeton Dragon Fund, Inc.
NPO / Enpro Inc.
CSGP / CoStar Group, Inc.
CMCO / Columbus McKinnon Corporation
ED / Consolidated Edison, Inc.
AMN / AMN Healthcare Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
ACLS / Axcelis Technologies, Inc.
HOFT / Hooker Furnishings Corporation
FDS / FactSet Research Systems Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
ETON / Eton Pharmaceuticals, Inc.
DAVE / Dave Inc.
ANIX / Anixa Biosciences, Inc.
WMB / The Williams Companies, Inc.
MTTR / Matterport, Inc.
LILA.K / Liberty Latin America Ltd.
SAIC / Science Applications International Corporation
TMDX / TransMedics Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EGY / VAALCO Energy, Inc.
UPS / United Parcel Service, Inc.
GES / Guess?, Inc.
R / Ryder System, Inc.
USNA / USANA Health Sciences, Inc.
AAPL / Apple Inc.
RDNT / RadNet, Inc.
ESTC / Elastic N.V.
SEMR / Semrush Holdings, Inc.
OMCL / Omnicell, Inc.
DHR / Danaher Corporation
NVCR / NovoCure Limited
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
AFYA / Afya Limited
MKSI / MKS Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
CUBI / Customers Bancorp, Inc.
NSA / National Storage Affiliates Trust
ESNT / Essent Group Ltd.
WK / Workiva Inc.
SLF / Sun Life Financial Inc.
TPB / Turning Point Brands, Inc.
HRI / Herc Holdings Inc.
PERI / Perion Network Ltd.
CENT / Central Garden & Pet Company
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
US393657AM33 / GBX 2 7/8 04/15/28
ESS / Essex Property Trust, Inc.
BE / Bloom Energy Corporation
KARO / Karooooo Ltd.
TOL / Toll Brothers, Inc.
RDN / Radian Group Inc.
SBR / Sabine Royalty Trust
SCYX / SCYNEXIS, Inc.
THC / Tenet Healthcare Corporation
ARCB / ArcBest Corporation
DSGR / Distribution Solutions Group, Inc.
PTC / PTC Inc.
DOCU / DocuSign, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UIS / Unisys Corporation
WBA / Walgreens Boots Alliance, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TEAM / Atlassian Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
HASI / HA Sustainable Infrastructure Capital, Inc.
TALK / Talkspace, Inc.
LCII / LCI Industries
SNAP / Snap Inc.
CVS / CVS Health Corporation
WKC / World Kinect Corporation
IBOC / International Bancshares Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SF / Stifel Financial Corp.
ADP / Automatic Data Processing, Inc.
GPRK / GeoPark Limited
STAG / STAG Industrial, Inc.
FRO / Frontline plc
CB / Chubb Limited
BDC / Belden Inc.
APO / Apollo Global Management, Inc.
JBLU / JetBlue Airways Corporation
OMC / Omnicom Group Inc.
TW / Tradeweb Markets Inc.
AAL / American Airlines Group Inc.
ZD / Ziff Davis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BURL / Burlington Stores, Inc.
VERX / Vertex, Inc.
ENS / EnerSys
EBAY / eBay Inc.
BSRR / Sierra Bancorp
PODD / Insulet Corporation
AEO / American Eagle Outfitters, Inc.
EWBC / East West Bancorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
REPX / Riley Exploration Permian, Inc.
OM / Outset Medical, Inc.
NTLA / Intellia Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
IPGP / IPG Photonics Corporation
MXF / The Mexico Fund, Inc.
ITW / Illinois Tool Works Inc.
ECVT / Ecovyst Inc.
CNC / Centene Corporation
REG / Regency Centers Corporation
HFWA / Heritage Financial Corporation
UPWK / Upwork Inc.
PII / Polaris Inc.
GPI / Group 1 Automotive, Inc.
ENVA / Enova International, Inc.
MLI / Mueller Industries, Inc.
BRC / Brady Corporation
ETR / Entergy Corporation
FPI / Farmland Partners Inc.
DCGO / DocGo Inc.
QTWO / Q2 Holdings, Inc.
BSTZ / BlackRock Science and Technology Term Trust
PRMW / Primo Water Corporation
VMD / Viemed Healthcare, Inc.
RMBS / Rambus Inc.
MPW / Medical Properties Trust, Inc.
EHC / Encompass Health Corporation
HQY / HealthEquity, Inc.
CSTM / Constellium SE
MHO / M/I Homes, Inc.
FOUR / Shift4 Payments, Inc.
LLY / Eli Lilly and Company
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ALPN / Alpine Immune Sciences, Inc.
FLS / Flowserve Corporation
BV / BrightView Holdings, Inc.
PEN / Penumbra, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
BMI / Badger Meter, Inc.
RGNX / REGENXBIO Inc.
K / Kellanova
FIX / Comfort Systems USA, Inc.
V / Visa Inc.
XRX / Xerox Holdings Corporation
ROKU / Roku, Inc.
AVNW / Aviat Networks, Inc.
SNX / TD SYNNEX Corporation
NTNX / Nutanix, Inc.
UHT / Universal Health Realty Income Trust
CNMD / CONMED Corporation
CSGS / CSG Systems International, Inc.
IMTX / Immatics N.V.
US48576UAA43 / Karyopharm Therapeutics Inc
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
US393222AK07 / GREEN PLAINS INC
BLUE / bluebird bio, Inc.
HLI / Houlihan Lokey, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
NABL / N-able, Inc.
SSD / Simpson Manufacturing Co., Inc.
EAF / GrafTech International Ltd.
US30063PAA30 / Exact Sciences Corp Bond
GH / Guardant Health, Inc.
US538034BA63 / CONV. NOTE
DHT / DHT Holdings, Inc.
ACM / AECOM
WSM / Williams-Sonoma, Inc.
NOC / Northrop Grumman Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CUBE / CubeSmart
LVS / Las Vegas Sands Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FOR / Forestar Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
LASR / nLIGHT, Inc.
MYE / Myers Industries, Inc.
UE / Urban Edge Properties
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CXM / Sprinklr, Inc.
MOS / The Mosaic Company
VTS / Vitesse Energy, Inc.
CIO / City Office REIT, Inc.
MUSA / Murphy USA Inc.
DOV / Dover Corporation
US405024AB67 / Haemonetics Corp
BOOT / Boot Barn Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
AGYS / Agilysys, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US163072AA98 / Cheesecake Factory Inc/The
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
US531229AQ58 / CONV. NOTE
NBIS / Nebius Group N.V.
HDSN / Hudson Technologies, Inc.
HCAT / Health Catalyst, Inc.
IESC / IES Holdings, Inc.
FIVE / Five Below, Inc.
MLAB / Mesa Laboratories, Inc.
US852234AF05 / CONV. NOTE
ACN / Accenture plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KWR / Quaker Chemical Corporation
MBB / iShares Trust - iShares MBS ETF
BRSL / Brightstar Lottery PLC
VREX / Varex Imaging Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HLF / Herbalife Ltd.
CWCO / Consolidated Water Co. Ltd.
BX / Blackstone Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KRT / Karat Packaging Inc.
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
AU / AngloGold Ashanti plc
AME / AMETEK, Inc.
DHI / D.R. Horton, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US08265TAD19 / CONV. NOTE
LUMN / Lumen Technologies, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
US26210CAD65 / Dropbox, Inc.
BTU / Peabody Energy Corporation
WRK / WestRock Company
MATW / Matthews International Corporation
IDCC / InterDigital, Inc.
MNST / Monster Beverage Corporation
OSG / Octave Specialty Group, Inc.
CHDN / Churchill Downs Incorporated
LYV / Live Nation Entertainment, Inc.
ROCK / Gibraltar Industries, Inc.
RLGT / Radiant Logistics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NATH / Nathan's Famous, Inc.
VRNT / Verint Systems Inc.
VUZI / Vuzix Corporation
BTZ / BlackRock Credit Allocation Income Trust
SFM / Sprouts Farmers Market, Inc.
LXP / LXP Industrial Trust
CABA / Cabaletta Bio, Inc.
IREN / IREN Limited
DNUT / Krispy Kreme, Inc.
UPBD / Upbound Group, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
ADT / ADT Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
SDGR / Schrödinger, Inc.
ACEL / Accel Entertainment, Inc.
DNLI / Denali Therapeutics Inc.
CELH / Celsius Holdings, Inc.
US42225TAB35 / Health Catalyst Inc
CARR / Carrier Global Corporation
HCKT / The Hackett Group, Inc.
CAPR / Capricor Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
US292554AM49 / Encore Capital Group Inc
NUS / Nu Skin Enterprises, Inc.
US705573AB99 / CONV. NOTE
TGI / Triumph Group, Inc.
CHD / Church & Dwight Co., Inc.
SKY / Champion Homes, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LAD / Lithia Motors, Inc.
US91332UAB70 / CONVERTIBLE ZERO
ELAN / Elanco Animal Health Incorporated
MCK / McKesson Corporation
MA / Mastercard Incorporated
OSUR / OraSure Technologies, Inc.
WABC / Westamerica Bancorporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAC / IAC Inc.
EVH / Evolent Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FRHC / Freedom Holding Corp.
TSLA / Tesla, Inc.
CDW / CDW Corporation
SLB / SLB N.V.
OPCH / Option Care Health, Inc.
CAR / Avis Budget Group, Inc.
PCTY / Paylocity Holding Corporation
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
ENTG / Entegris, Inc.
FLO / Flowers Foods, Inc.
NMRK / Newmark Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BYON / Beyond, Inc.
ACIU / AC Immune SA
INCY / Incyte Corporation
US01741RAK86 / ALLEGHENY TECHNOLOGIES
BHVN / Biohaven Ltd.
FFIN / First Financial Bankshares, Inc.
RIOT / Riot Platforms, Inc.
MRO / Marathon Oil Corporation
TGLS / Tecnoglass Inc.
KIM / Kimco Realty Corporation
WBD / Warner Bros. Discovery, Inc.
GNE / Genie Energy Ltd.
FSV / FirstService Corporation
BBSI / Barrett Business Services, Inc.
RLJ / RLJ Lodging Trust
TCBI / Texas Capital Bancshares, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US83304AAB26 / CONV. NOTE
US30050BAD38 / Evolent Health Inc
US47074LAB18 / Jamf Holding Corp
KLG / WK Kellogg Co
PSTG / Everpure, Inc.
URGN / UroGen Pharma Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
DASH / DoorDash, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JSPR / Jasper Therapeutics, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US19249HAB96 / CHRS 1 1/2 04/15/26
DCOM / Dime Commercial Bancshares, Inc.
US29355AAK34 / CONVERTIBLE ZERO
PGRE / Paramount Group, Inc.
US803607AD25 / CONV. NOTE
DJCO / Daily Journal Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US09239BAB53 / CONV. NOTE
US596278AB74 / CONV. NOTE
BEN / Franklin Resources, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PMT / PennyMac Mortgage Investment Trust
RXRX / Recursion Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
POOL / Pool Corporation
LBTYK / Liberty Global Ltd.
BALL / Ball Corporation
US26142RAB06 / DraftKings, Inc.
SOR / Source Capital
MTW / The Manitowoc Company, Inc.
HPE / Hewlett Packard Enterprise Company
MATX / Matson, Inc.
WEAV / Weave Communications, Inc.
SSNT / SilverSun Technologies, Inc.
COO / The Cooper Companies, Inc.
GBDC / Golub Capital BDC, Inc.
MSM / MSC Industrial Direct Co., Inc.
DAC / Danaos Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AIV / Apartment Investment and Management Company
IRT / Independence Realty Trust, Inc.
ETWO / E2open Parent Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIX / CompX International Inc.
PRO / PROS Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CGC / Canopy Growth Corporation
RCKT / Rocket Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
UMH / UMH Properties, Inc.
CHTR / Charter Communications, Inc.
CHRS / Coherus Oncology, Inc.
CTVA / Corteva, Inc.
SLVM / Sylvamo Corporation
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
PRME / Prime Medicine, Inc.
US70932AAF03 / PENNYMAC CORP
US92214XAB29 / Varex Imaging Corp
US98980GAB86 / CONV. NOTE
PSTX / Poseida Therapeutics, Inc.
US62886HBD26 / NCL Corp Ltd
FLNC / Fluence Energy, Inc.
US922417AG53 / Veeco Instruments Inc.
MTD / Mettler-Toledo International Inc.
PFC / Premier Financial Corp.
US64049MAA80 / NeoGenomics Inc
ARC / ARC Document Solutions, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
MEIP / MEI Pharma, Inc.
CLVT / Clarivate Plc
SAIA / Saia, Inc.
RDFN / Redfin Corporation
APT / Alpha Pro Tech, Ltd.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
AVDX / AvidXchange Holdings, Inc.
YUM / Yum! Brands, Inc.
CDMO / Avid Bioservices, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US252131AK39 / CONV. NOTE
IAS / Integral Ad Science Holding Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EXR / Extra Space Storage Inc.
NAPA / The Duckhorn Portfolio, Inc.
HGV / Hilton Grand Vacations Inc.
ITCI / Intra-Cellular Therapies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US83304AAF30 / CONVERTIBLE ZERO
MRTX / Mirati Therapeutics, Inc.
NVRO / Nevro Corp.
FBRT / Franklin BSP Realty Trust, Inc.
ALNT / Allient Inc.
US45781MAD39 / Innoviva, Inc.
CCS / Century Communities, Inc.
NHI / National Health Investors, Inc.
JBL / Jabil Inc.
SEDG / SolarEdge Technologies, Inc.
GMS / GMS Inc.
PHR / Phreesia, Inc.
MLR / Miller Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.
MRC / MRC Global Inc.
XCUR / Exicure, Inc.
NARI / Inari Medical, Inc.
GO / Grocery Outlet Holding Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
KEY / KeyCorp
TIPT / Tiptree Inc.
SHEN / Shenandoah Telecommunications Company
ACA / Arcosa, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US89422GAA58 / Travere Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ESCA / Escalade, Incorporated
PSN / Parsons Corporation
GDEN / Golden Entertainment, Inc.
GRBK / Green Brick Partners, Inc.
PRM / Perimeter Solutions, Inc.
RNW / ReNew Energy Global Plc
SMP / Standard Motor Products, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
OTEX / Open Text Corporation
LTC / LTC Properties, Inc.
MGTX / MeiraGTx Holdings plc
NCNO / nCino, Inc.
GDOT / Green Dot Corporation
QCRH / QCR Holdings, Inc.
NX / Quanex Building Products Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
VIRC / Virco Mfg. Corporation
SB / Safe Bulkers, Inc.
OGE / OGE Energy Corp.
UMBF / UMB Financial Corporation
VNDA / Vanda Pharmaceuticals Inc.
FHTX / Foghorn Therapeutics Inc.
EVCM / EverCommerce Inc.
ENPH / Enphase Energy, Inc.
MLKN / MillerKnoll, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
SWI / SolarWinds Corporation
BELFB / Bel Fuse Inc.
TAYD / Taylor Devices, Inc.
TSVT / 2seventy bio, Inc.
US090043AB64 / CONVERTIBLE ZERO
EGAN / eGain Corporation
FWRG / First Watch Restaurant Group, Inc.
ALE / ALLETE, Inc.
MTN / Vail Resorts, Inc.
STRO / Sutro Biopharma, Inc.
PEGA / Pegasystems Inc.
ACHR / Archer Aviation Inc.
CDAY / Ceridian HCM Holding Inc.
IMKTA / Ingles Markets, Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TROX / Tronox Holdings plc
RPTX / Repare Therapeutics Inc.
YEXT / Yext, Inc.
SIG / Signet Jewelers Limited
HLMN / Hillman Solutions Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PCT / PureCycle Technologies, Inc.
ARMK / Aramark
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
GL / Globe Life Inc.
US15677JAD00 / CONV. NOTE
STNG / Scorpio Tankers Inc.
US679295AF24 / CONV. NOTE
US18915MAC10 / CONVERTIBLE ZERO
US516544AB96 / CONV. NOTE
GATX / GATX Corporation
PPL / PPL Corporation
TRNO / Terreno Realty Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US902252AB17 / Tyler Technologies Inc
CTBI / Community Trust Bancorp, Inc.
TOST / Toast, Inc.
CINT / CI&T Inc.
HOMB / Home BancShares, Inc.
LFST / LifeStance Health Group, Inc.
MBC / MasterBrand, Inc.
PCAR / PACCAR Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACIW / ACI Worldwide, Inc.
BFH / Bread Financial Holdings, Inc.
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US02043QAB32 / CONV. NOTE
LII / Lennox International Inc.
US84921RAB69 / Spotify USA Inc
CRCT / Cricut, Inc.
VMI / Valmont Industries, Inc.
DLX / Deluxe Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
CRAI / CRA International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
IDT / IDT Corporation
CENTA / Central Garden & Pet Company
EG / Everest Group, Ltd.
RPD / Rapid7, Inc.
US20717MAB90 / CONVERTIBLE ZERO
EXC / Exelon Corporation
STEP / StepStone Group Inc.
RRR / Red Rock Resorts, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
PTCT / PTC Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JANX / Janux Therapeutics, Inc.
TILE / Interface, Inc.
ET / Energy Transfer LP - Limited Partnership
URI / United Rentals, Inc.
KTB / Kontoor Brands, Inc.
JBI / Janus International Group, Inc.
APPF / AppFolio, Inc.
HBB / Hamilton Beach Brands Holding Company
DIS / The Walt Disney Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PGNY / Progyny, Inc.
EXAS / Exact Sciences Corporation
WHD / Cactus, Inc.
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
US19260QAB32 / Coinbase Global Inc
US82452JAB52 / CONVERTIBLE ZERO
PYPL / PayPal Holdings, Inc.
PLPC / Preformed Line Products Company
FRT / Federal Realty Investment Trust
US74346YAG89 / PROS Holdings, Inc.
GE / General Electric Company
RMR / The RMR Group Inc.
VRSN / VeriSign, Inc.
RIVN / Rivian Automotive, Inc.
KF / The Korea Fund, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
OXM / Oxford Industries, Inc.
NSP / Insperity, Inc.
KR / The Kroger Co.
HRMY / Harmony Biosciences Holdings, Inc.
KE / Kimball Electronics, Inc.
TMUS / T-Mobile US, Inc.
RYN / Rayonier Inc.
CHRD / Chord Energy Corporation
CBOE / Cboe Global Markets, Inc.
FCPT / Four Corners Property Trust, Inc.
ATI / ATI Inc.
GF / The New Germany Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPOK / Spok Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
DLTR / Dollar Tree, Inc.
CBSH / Commerce Bancshares, Inc.
SPT / Sprout Social, Inc.
US606710AA94 / MITK 0 3/4 02/01/26
TPH / Tri Pointe Homes, Inc.
UNM / Unum Group
AMKR / Amkor Technology, Inc.
BSX / Boston Scientific Corporation
CWENA / Clearway Energy Inc - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FITB / Fifth Third Bancorp
ALKS / Alkermes plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
ASB / Associated Banc-Corp
LIVN / LivaNova PLC
TRGP / Targa Resources Corp.
INTA / Intapp, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PTEN / Patterson-UTI Energy, Inc.
HUM / Humana Inc.
AGO / Assured Guaranty Ltd.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
NHC / National HealthCare Corporation
ZWS / Zurn Elkay Water Solutions Corporation
AVAH / Aveanna Healthcare Holdings Inc.
BUR / Burford Capital Limited
CRC / California Resources Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
DLR / Digital Realty Trust, Inc.
GAMB / Gambling.com Group Limited
IBB / iShares Trust - iShares Biotechnology ETF
RY / Royal Bank of Canada
WDAY / Workday, Inc.
HSII / Heidrick & Struggles International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IOO / iShares Trust - iShares Global 100 ETF
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
COLD / Americold Realty Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ASTE / Astec Industries, Inc.
IQV / IQVIA Holdings Inc.
COHR / Coherent Corp.
GLNG / Golar LNG Limited
INSP / Inspire Medical Systems, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXPI / NXP Semiconductors N.V.
AVNT / Avient Corporation
CAMT / Camtek Ltd.
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BC / Brunswick Corporation
DLB / Dolby Laboratories, Inc.
APEI / American Public Education, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WLK / Westlake Corporation
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
DV / DoubleVerify Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
US009066AB74 / CONVERTIBLE ZERO
DNOW / DNOW Inc.
CSL / Carlisle Companies Incorporated
AMBA / Ambarella, Inc.
PBI / Pitney Bowes Inc.
ODC / Oil-Dri Corporation of America
GILT / Gilat Satellite Networks Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRU / TransUnion
SE / Sea Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
KMI / Kinder Morgan, Inc.
FND / Floor & Decor Holdings, Inc.
PWR / Quanta Services, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
CRDO / Credo Technology Group Holding Ltd
NGVT / Ingevity Corporation
CHN / The China Fund, Inc.
MXE / Mexico Equity & Income Fund Inc.
AVO / Mission Produce, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DTM / DT Midstream, Inc.
HOLX / Hologic, Inc.
US09061GAK76 / CONV. NOTE
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GHC / Graham Holdings Company
CF / CF Industries Holdings, Inc.
CWEN / Clearway Energy, Inc.
ENOV / Enovis Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
MAT / Mattel, Inc.
MBWM / Mercantile Bank Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
TPR / Tapestry, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
EPR / EPR Properties
SYY / Sysco Corporation
MMT / MFS Multimarket Income Trust
FTI / TechnipFMC plc
UPST / Upstart Holdings, Inc.
GTLB / GitLab Inc.
LZ / LegalZoom.com, Inc.
BLKB / Blackbaud, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
BCC / Boise Cascade Company
SBH / Sally Beauty Holdings, Inc.
LWAY / Lifeway Foods, Inc.
UBER / Uber Technologies, Inc.
PHIN / PHINIA Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XMTR / Xometry, Inc.
ORLY / O'Reilly Automotive, Inc.
TDS / Telephone and Data Systems, Inc.
VCTR / Victory Capital Holdings, Inc.
KRG / Kite Realty Group Trust
US462222AD25 / Ionis Pharmaceuticals Inc
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MMYT / MakeMyTrip Limited
CCRD / CoreCard Corporation
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
CNXN / PC Connection, Inc.
ADBE / Adobe Inc.
SLM / SLM Corporation
MEDP / Medpace Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XP / XP Inc.
AVTR / Avantor, Inc.
HPQ / HP Inc.
ADX / Adams Diversified Equity Fund, Inc.
CACI / CACI International Inc
WU / The Western Union Company
LNW / Light & Wonder, Inc.
HEI / HEICO Corporation
HOUS / Anywhere Real Estate Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VIRT / Virtu Financial, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPFI / South Plains Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
MGRC / McGrath RentCorp
PANW / Palo Alto Networks, Inc.
QRVO / Qorvo, Inc.
DT / Dynatrace, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTRA / Coterra Energy Inc.
TWN / The Taiwan Fund, Inc.
QCOM / QUALCOMM Incorporated
STVN / Stevanato Group S.p.A.
GEF / Greif, Inc.
BSY / Bentley Systems, Incorporated
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Shares
TRV / The Travelers Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NAGE / Niagen Bioscience, Inc.
FOXA / Fox Corporation
MTG / MGIC Investment Corporation
ALEX / Alexander & Baldwin, Inc.
ATRC / AtriCure, Inc.
NOVT / Novanta Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
ADUS / Addus HomeCare Corporation
ALLY / Ally Financial Inc.
USLM / United States Lime & Minerals, Inc.
DECK / Deckers Outdoor Corporation
LQDT / Liquidity Services, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AESI / Atlas Energy Solutions Inc.
SGC / Superior Group of Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
COUR / Coursera, Inc.
US30212PBE43 / CONVERTIBLE ZERO
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SAM / The Boston Beer Company, Inc.
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KD / Kyndryl Holdings, Inc.
GSL / Global Ship Lease, Inc.
NOTV / Inotiv, Inc.
MTX / Minerals Technologies Inc.
WTTR / Select Water Solutions, Inc.
BIIB / Biogen Inc.
RLI / RLI Corp.
LBTYA / Liberty Global Ltd.
DRS / Leonardo DRS, Inc.
BG / Bunge Global SA
SNY / Sanofi - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
ICL / ICL Group Ltd
ITT / ITT Inc.
MAX / MediaAlpha, Inc.
TNET / TriNet Group, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
PNW / Pinnacle West Capital Corporation
EXP / Eagle Materials Inc.
US74736LAD10 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
TRMB / Trimble Inc.
TDC / Teradata Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
US94419LAP67 / CONV. NOTE
ESEA / Euroseas Ltd.
APOG / Apogee Enterprises, Inc.
PSMT / PriceSmart, Inc.
AUB / Atlantic Union Bankshares Corporation
WLDN / Willdan Group, Inc.
CMRE / Costamare Inc.
DG / Dollar General Corporation
NATR / Nature's Sunshine Products, Inc.
BAX / Baxter International Inc.
US40637HAF64 / CONV. NOTE
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOGA / Moog, Inc. - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
ALK / Alaska Air Group, Inc.
US40637HAD17 / CONV. NOTE
COR / Cencora, Inc.
AFRM / Affirm Holdings, Inc.
PK / Park Hotels & Resorts Inc.
MSTR / Strategy Inc
TRN / Trinity Industries, Inc.
MSA / MSA Safety Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
MMM / 3M Company
RNG / RingCentral, Inc.
WLY / John Wiley & Sons, Inc.
BKR / Baker Hughes Company
AGX / Argan, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HSY / The Hershey Company
MUR / Murphy Oil Corporation
UGI / UGI Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NPCE / NeuroPace, Inc.
JBTM / JBT Marel Corporation
NET / Cloudflare, Inc.
NTRA / Natera, Inc.
TDOC / Teladoc Health, Inc.
CYBR / CyberArk Software Ltd.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MFC N / Manulife Financial Corporation
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
SEB / Seaboard Corporation
IFN / Aberdeen India Fund, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
UNP / Union Pacific Corporation
PRGS / Progress Software Corporation
VRTS / Virtus Investment Partners, Inc.
QLYS / Qualys, Inc.
WTS / Watts Water Technologies, Inc.
CADE / Cadence Bank
HOOD / Robinhood Markets, Inc.
CALX / Calix, Inc.
VMC / Vulcan Materials Company
DKS / DICK'S Sporting Goods, Inc.
WTFC / Wintrust Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CG / The Carlyle Group Inc.
HLIT / Harmonic Inc.
DORM / Dorman Products, Inc.
AMAT / Applied Materials, Inc.
WS / Worthington Steel, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
VRT / Vertiv Holdings Co
CXW / CoreCivic, Inc.
PR / Permian Resources Corporation
PAYC / Paycom Software, Inc.
LMAT / LeMaitre Vascular, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
EEFT / Euronet Worldwide, Inc.
MGIC / Magic Software Enterprises Ltd.
URTH / iShares, Inc. - iShares MSCI World ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
MDU / MDU Resources Group, Inc.
SHOO / Steven Madden, Ltd.
LILAB / Liberty Latin America Ltd.
PI / Impinj, Inc.
RGA / Reinsurance Group of America, Incorporated
CMC / Commercial Metals Company
LYFT / Lyft, Inc.
AN / AutoNation, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DDOG / Datadog, Inc.
AIZ / Assurant, Inc.
CNI N / Canadian National Railway Company
ISSC / Innovative Aerosystems, Inc.
SHC / Sotera Health Company
WIX / Wix.com Ltd.
TMHC / Taylor Morrison Home Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IRDM / Iridium Communications Inc.
IVZ / Invesco Ltd.
AXGN / Axogen, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
PINS / Pinterest, Inc.
W / Wayfair Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HWKN / Hawkins, Inc.
DIOD / Diodes Incorporated
ACI / Albertsons Companies, Inc.
BLMN / Bloomin' Brands, Inc.
SON / Sonoco Products Company
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
OPLN / OPENLANE, Inc.
ELME / Elme Communities
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
KOS / Kosmos Energy Ltd.
MOV / Movado Group, Inc.
FLXS / Flexsteel Industries, Inc.
TLRY / Tilray Brands, Inc.
BNL / Broadstone Net Lease, Inc.
FDP / Fresh Del Monte Produce Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ULH / Universal Logistics Holdings, Inc.
SBAC / SBA Communications Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
S3A / Stantec Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
0QYZ / Franco-Nevada Corporation
PLD / Prologis, Inc.
CASY / Casey's General Stores, Inc.
ASIX / AdvanSix Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
EPAC / Enerpac Tool Group Corp.
ESRT / Empire State Realty Trust, Inc.
CVLG / Covenant Logistics Group, Inc.
YELP / Yelp Inc.
IBP / Installed Building Products, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
DCI / Donaldson Company, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WSC / WillScot Holdings Corporation
MYPS / PLAYSTUDIOS, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SKWD / Skyward Specialty Insurance Group, Inc.
CHCT / Community Healthcare Trust Incorporated
EIG / Employers Holdings, Inc.
OXY / Occidental Petroleum Corporation
JELD / JELD-WEN Holding, Inc.
ATLC / Atlanticus Holdings Corporation
ADNT / Adient plc
CRK / Comstock Resources, Inc.
WELL / Welltower Inc.
FERG / Ferguson Enterprises Inc.
TNGX / Tango Therapeutics, Inc.
SCS / Steelcase Inc.
NWN / Northwest Natural Holding Company
UTMD / Utah Medical Products, Inc.
PD / PagerDuty, Inc.
ARDX / Ardelyx, Inc.
FVRR / Fiverr International Ltd.
HIW / Highwoods Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LVO / LiveOne, Inc.
RKLB / Rocket Lab Corporation
MAN / ManpowerGroup Inc.
AXNX / Axonics, Inc.
HY / Hyster-Yale, Inc.
SMAR / Smartsheet Inc.
ATEN / A10 Networks, Inc.
ODP / The ODP Corporation
GPGI / GPGI, Inc.
PBA / Pembina Pipeline Corporation
ARTNA / Artesian Resources Corporation
NVR / NVR, Inc.
GRND / Grindr Inc.
RXT / Rackspace Technology, Inc.
BXC / BlueLinx Holdings Inc.
CNO / CNO Financial Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ZDGE / Zedge, Inc.
ARES / Ares Management Corporation
ZIP / ZipRecruiter, Inc.
MBIN / Merchants Bancorp
EFSC / Enterprise Financial Services Corp
ARRY / Array Technologies, Inc.
KHC / The Kraft Heinz Company
DY / Dycom Industries, Inc.
BHE / Benchmark Electronics, Inc.
PFBC / Preferred Bank
INFU / InfuSystem Holdings, Inc.
COTY / Coty Inc.
SMWB / Similarweb Ltd.
DCPH / Deciphera Pharmaceuticals, Inc.
TEL / TE Connectivity plc
AMK / AssetMark Financial Holdings, Inc.
RBLX / Roblox Corporation
ANIP / ANI Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
AKBA / Akebia Therapeutics, Inc.
BXP / Boston Properties, Inc.
ATR / AptarGroup, Inc.
JEQ / Abrdn Japan Equity Fund Inc
MASI / Masimo Corporation
FARO / FARO Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
CRWD / CrowdStrike Holdings, Inc.
KSS / Kohl's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TAC / TransAlta Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TNK / Teekay Tankers Ltd.
JNJ / Johnson & Johnson
IRWD / Ironwood Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
CPRI / Capri Holdings Limited
BKH / Black Hills Corporation
VRNS / Varonis Systems, Inc.
EQH / Equitable Holdings, Inc.
DVAX / Dynavax Technologies Corporation
GEF.B / Greif, Inc.
PPSI / Pioneer Power Solutions, Inc.
CNM / Core & Main, Inc.
STNE / StoneCo Ltd.
OMF / OneMain Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMBT / Cmb.Tech NV
SUM / Summit Materials, Inc.
TRS / TC Energy Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CLMB / Climb Global Solutions, Inc.
VRA / Vera Bradley, Inc.
T / AT&T Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
CRGY / Crescent Energy Company
US866082AA86 / Summit Hotel Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US477143AP66 / CONV. NOTE
RF / Regions Financial Corporation
US207410AH48 / CONV. NOTE
ESLT / Elbit Systems Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US83304AAH95 / SNAP INC
BWMN / Bowman Consulting Group Ltd.
US45783QAB68 / Inotiv, Inc.
SLG / SL Green Realty Corp.
NOMD / Nomad Foods Limited
IT / Gartner, Inc.
ENZ / Enzo Biochem, Inc.
US780153BQ43 / CONV. NOTE
HII / Huntington Ingalls Industries, Inc.
US23804LAB99 / CONV. NOTE
APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
TT / Trane Technologies plc
EVTC / EVERTEC, Inc.
APLD / Applied Digital Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
FSP / Franklin Street Properties Corp.
AGCO / AGCO Corporation
LLYVK / Liberty Live Holdings, Inc.
GIB / CGI Inc.
EMF / Templeton Emerging Markets Fund
ADPT / Adaptive Biotechnologies Corporation
JBSS / John B. Sanfilippo & Son, Inc.
GS / The Goldman Sachs Group, Inc.
OTIS / Otis Worldwide Corporation
LCTX / Lineage Cell Therapeutics, Inc.
KMT / Kennametal Inc.
VNO / Vornado Realty Trust
AMRC / Ameresco, Inc.
FIVN / Five9, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PBYI / Puma Biotechnology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JACK / Jack in the Box Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ZGN / Ermenegildo Zegna N.V.
SRAD / Sportradar Group AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMWD / American Woodmark Corporation
STBA / S&T Bancorp, Inc.
FBP / First BanCorp.
RIG / Transocean Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LMB / Limbach Holdings, Inc.
ETRN / Equitrans Midstream Corporation
OPXS / Optex Systems Holdings, Inc
SMCI / Super Micro Computer, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
UFPI / UFP Industries, Inc.
VST / Vistra Corp.
MGM / MGM Resorts International
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
CIVI / Civitas Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLYV.A / Liberty Live Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ECL / Ecolab Inc.
WCC / WESCO International, Inc.
WDFC / WD-40 Company
MYGN / Myriad Genetics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
HCA / HCA Healthcare, Inc.
ALHC / Alignment Healthcare, Inc.
SWZ / Total Return Securities, Inc.
TZOO / Travelzoo
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PKG / Packaging Corporation of America
WEN / The Wendy's Company
PAYX / Paychex, Inc.
TGNA / TEGNA Inc.
BRK.A / Berkshire Hathaway Inc.
INGR / Ingredion Incorporated
TBRG / TruBridge, Inc.
STLD / Steel Dynamics, Inc.
BIRK / Birkenstock Holding plc
NTRS / Northern Trust Corporation
ATGE / Covista Inc.
ACMR / ACM Research, Inc.
POR / Portland General Electric Company
PPC / Pilgrim's Pride Corporation
ANSS / ANSYS, Inc.
AYI / Acuity Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLOB / Globant S.A.
SIRI / Sirius XM Holdings Inc.
BROS / Dutch Bros Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AOS / A. O. Smith Corporation
AMCR / Amcor plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTB / M&T Bank Corporation
SABR / Sabre Corporation
CVCO / Cavco Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
CRSP / CRISPR Therapeutics AG
LPX / Louisiana-Pacific Corporation
AROC / Archrock, Inc.
CASH / Pathward Financial, Inc.
ARIS / Aris Water Solutions, Inc.
GTES / Gates Industrial Corporation plc
KRYS / Krystal Biotech, Inc.
RVT / Royce Small-Cap Trust, Inc.
SEIC / SEI Investments Company
ALGT / Allegiant Travel Company
IONS / Ionis Pharmaceuticals, Inc.
UTI / Universal Technical Institute, Inc.
A781 / Sprott Inc.
KRC / Kilroy Realty Corporation
GTN / Gray Media, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARW / Arrow Electronics, Inc.
TKO / TKO Group Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
VFC / V.F. Corporation
WIRE / Encore Wire Corporation
FDMT / 4D Molecular Therapeutics, Inc.
SWN / Southwestern Energy Company
DE / Deere & Company
TNC / Tennant Company
NU / Nu Holdings Ltd.
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
STT / State Street Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
DOX / Amdocs Limited
BBW / Build-A-Bear Workshop, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ZS / Zscaler, Inc.
PATH / UiPath, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
DOLE / Dole plc
LHX / L3Harris Technologies, Inc.
WING / Wingstop Inc.
RTX / RTX Corporation
KKR / KKR & Co. Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
TD / The Toronto-Dominion Bank
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
TWLO / Twilio Inc.
NYT / The New York Times Company
NRG / NRG Energy, Inc.
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
RNR / RenaissanceRe Holdings Ltd.
LMT / Lockheed Martin Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
BDX / Becton, Dickinson and Company
ZYME / Zymeworks Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FICO / Fair Isaac Corporation
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
THG / The Hanover Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
U / Unity Software Inc.
AMBP / Ardagh Metal Packaging S.A.
ABCL / AbCellera Biologics Inc.
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEM / Agnico Eagle Mines Limited
NJR / New Jersey Resources Corporation
KNF / Knife River Corporation
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
LNG / Cheniere Energy, Inc.
KBH / KB Home
TFX / Teleflex Incorporated
NTR N / Nutrien Ltd.
CYRX / Cryoport, Inc.
NDAQ / Nasdaq, Inc.
ZM / Zoom Communications, Inc.
ABG / Asbury Automotive Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BGY / BlackRock Enhanced International Dividend Trust
CTSH / Cognizant Technology Solutions Corporation
WAT / Waters Corporation
NVST / Envista Holdings Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
SMTI / Sanara MedTech Inc.
TRIP / Tripadvisor, Inc.
ONTO / Onto Innovation Inc.
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
OKTA / Okta, Inc.
FI / Fiserv, Inc.
AR / Antero Resources Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COOP / Mr. Cooper Group Inc.
CABO / Cable One, Inc.
MCO / Moody's Corporation
G / Genpact Limited
CVLT / Commvault Systems, Inc.
GENC / Gencor Industries, Inc.
RSG / Republic Services, Inc.
GOLD / Gold.com, Inc.
MDT / Medtronic plc
REXR / Rexford Industrial Realty, Inc.
MYRG / MYR Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MELI / MercadoLibre, Inc.
ASO / Academy Sports and Outdoors, Inc.
XPO / XPO, Inc.
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
HSTM / HealthStream, Inc.
ADC / Agree Realty Corporation
WWD / Woodward, Inc.
GIII / G-III Apparel Group, Ltd.
COP / ConocoPhillips
COKE / Coca-Cola Consolidated, Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
ALIT / Alight, Inc.
WBS / Webster Financial Corporation
IIIN / Insteel Industries Inc.
EXTR / Extreme Networks, Inc.
INMD / InMode Ltd.
AVAV / AeroVironment, Inc.
NUE / Nucor Corporation
ONON / On Holding AG
DENN / Denny's Corporation
GRNT / Granite Ridge Resources, Inc.
PVH / PVH Corp.
APTV / Aptiv PLC
ACLX / Arcellx, Inc.
GAM / General American Investors Company, Inc.
BLD / TopBuild Corp.
RRX / Regal Rexnord Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
MRVI / Maravai LifeSciences Holdings, Inc.
HAS / Hasbro, Inc.
AER / AerCap Holdings N.V.
ALG / Alamo Group Inc.
CPAY / Corpay, Inc.
ORGO / Organogenesis Holdings Inc.
ZYXI / Zynex, Inc.
VRRM / Verra Mobility Corporation
IBM / International Business Machines Corporation
TXG / 10x Genomics, Inc.
KLAC / KLA Corporation
YETI / YETI Holdings, Inc.
AES / The AES Corporation
WMS / Advanced Drainage Systems, Inc.
TDAY / USA TODAY Co., Inc.
NFG / National Fuel Gas Company
EVRG / Evergy, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
IBKR / Interactive Brokers Group, Inc.
HAE / Haemonetics Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
CEIX / CONSOL Energy Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
URBN / Urban Outfitters, Inc.
MANH / Manhattan Associates, Inc.
AX / Axos Financial, Inc.
CWST / Casella Waste Systems, Inc.
XYL / Xylem Inc.
L / Loews Corporation
ETN / Eaton Corporation plc
KEX / Kirby Corporation
USFD / US Foods Holding Corp.
FCN / FTI Consulting, Inc.
OVV / Ovintiv Inc.
PSA / Public Storage
NI / NiSource Inc.
ON / ON Semiconductor Corporation
CBT / Cabot Corporation
CRNT / Ceragon Networks Ltd.
GIL / Gildan Activewear Inc.
GDDY / GoDaddy Inc.
NSIT / Insight Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
CLBT / Cellebrite DI Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
CNDT / Conduent Incorporated
UNIT / Uniti Group Inc.
ALEC / Alector, Inc.
WRBY / Warby Parker Inc.
SKT / Tanger Inc.
WTW / Willis Towers Watson Public Limited Company
BAP / Credicorp Ltd.
ETSY / Etsy, Inc.
NE / Noble Corporation plc
ALLE / Allegion plc
OABI / OmniAb, Inc.
PLAB / Photronics, Inc.
PECO / Phillips Edison & Company, Inc.
BFS / Saul Centers, Inc.
LNN / Lindsay Corporation
DRI / Darden Restaurants, Inc.
PRG / PROG Holdings, Inc.
IBEX / IBEX Limited
GPOR / Gulfport Energy Corporation
GHM / Graham Corporation