Market Value55,651,440,506
Total Holdings2615
File Date2023-11-14
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)
CHCT / Community Healthcare Trust Incorporated
SIRI / Sirius XM Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
BXC / BlueLinx Holdings Inc.
RMR / The RMR Group Inc.
ZIP / ZipRecruiter, Inc.
US595017AU87 / Microchip Technology Inc
GHC / Graham Holdings Company
OBK / Origin Bancorp, Inc.
PD / PagerDuty, Inc.
TXNM / TXNM Energy, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US844741BG22 / Southwest Airlines Co
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
BEPC / Brookfield Renewable Corporation
PETQ / PetIQ, Inc.
SR / Spire Inc.
TIO / Tingo Group, Inc.
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
SNX / TD SYNNEX Corporation
MNST / Monster Beverage Corporation
DOMO / Domo, Inc.
J / Jacobs Solutions Inc.
PACW / Pacwest Bancorp
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
JRVR / James River Group Holdings, Ltd.
MODN / Model N, Inc.
DOC / Healthpeak Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
SLG / SL Green Realty Corp.
TRTX / TPG RE Finance Trust, Inc.
DCOM / Dime Community Bancshares, Inc.
OTTR / Otter Tail Corporation
PKOH / Park-Ohio Holdings Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ORCL / Oracle Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
RHI / Robert Half Inc.
INSP / Inspire Medical Systems, Inc.
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
PTVE / Pactiv Evergreen Inc.
MFIC / MidCap Financial Investment Corporation
PACB / Pacific Biosciences of California, Inc.
MLR / Miller Industries, Inc.
US207410AH48 / CONV. NOTE
SASR / Sandy Spring Bancorp, Inc.
PENG / Penguin Solutions, Inc.
US679295AD75 / Okta Inc
AVAV / AeroVironment, Inc.
D / Dominion Energy, Inc.
SNAP / Snap Inc.
TBRG / TruBridge, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
ACLX / Arcellx, Inc.
HHH / Howard Hughes Holdings Inc.
NBIS / Nebius Group N.V.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
NOVA / Sunnova Energy International Inc.
HHC / Howard Hughes Corporation
MCBC / Macatawa Bank Corporation
US94419LAF85 / CONV. NOTE
ICPT / Intercept Pharmaceuticals Inc
BEAM / Beam Therapeutics Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
US30063PAA30 / Exact Sciences Corp Bond
US538034AU37 / Live Nation Entertainment Inc
LAKE / Lakeland Industries, Inc.
US29786AAL08 / Etsy Inc
US02376RAF91 / American Airlines Group Inc
STIM / Neuronetics, Inc.
ADEA / Adeia Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IE / Ivanhoe Electric Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
ARVN / Arvinas, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
US629377CG50 / Nrg Energy Inc Bond
UTL / Unitil Corporation
FTRE / Fortrea Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US453204AD18 / CONV. NOTE
US30212PBE43 / CONVERTIBLE ZERO
UCB / United Community Banks, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US74736LAD10 / CONV. NOTE
FOX / Fox Corporation
US758075AF22 / REDWOOD TRUST INC
PETS / PetMed Express, Inc.
STRL / Sterling Infrastructure, Inc.
RYAM / Rayonier Advanced Materials Inc.
SEI / Solaris Energy Infrastructure, Inc.
ATMU / Atmus Filtration Technologies Inc.
HCP / HashiCorp, Inc.
CNXN / PC Connection, Inc.
US71375UAF84 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MRVI / Maravai LifeSciences Holdings, Inc.
MBI / MBIA Inc.
PSA / Public Storage
LTHM / Livent Corporation
BRC / Brady Corporation
BCPC / Balchem Corporation
RBLX / Roblox Corporation
US090043AB64 / CONVERTIBLE ZERO
MDC / M.D.C. Holdings, Inc.
EXLS / ExlService Holdings, Inc.
SCHW / The Charles Schwab Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ACDC / ProFrac Holding Corp.
PI / Impinj, Inc.
US670704AJ40 / NuVasive, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
MSI / Motorola Solutions, Inc.
HALO / Halozyme Therapeutics, Inc.
US531229AQ58 / CONV. NOTE
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
US780153BQ43 / CONV. NOTE
TNK / Teekay Tankers Ltd.
AIZ / Assurant, Inc.
US23804LAB99 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
THR / Thermon Group Holdings, Inc.
PRGO / Perrigo Company plc
RPT / Rithm Property Trust Inc.
NYT / The New York Times Company
ALTR / Altair Engineering Inc.
DCGO / DocGo Inc.
LSTR / Landstar System, Inc.
SPWR / Complete Solaria, Inc.
NVT / nVent Electric plc
AGCO / AGCO Corporation
FUN / Six Flags Entertainment Corporation
SHOO / Steven Madden, Ltd.
NEWR / New Relic Inc
TGH / Textainer Group Holdings Limited
BHR / Braemar Hotels & Resorts Inc.
EVH / Evolent Health, Inc.
CME / CME Group Inc.
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
CLS / Celestica Inc.
BIPC / Brookfield Infrastructure Corporation
RUSHA / Rush Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
WOLF / Wolfspeed, Inc.
TLS / Telos Corporation
ERII / Energy Recovery, Inc.
NAT / Nordic American Tankers Limited
NOW / ServiceNow, Inc.
AGR / Avangrid, Inc.
TSN / Tyson Foods, Inc.
APLD / Applied Digital Corporation
MOV / Movado Group, Inc.
LEU / Centrus Energy Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
BRKR / Bruker Corporation
M / Macy's, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SONO / Sonos, Inc.
JELD / JELD-WEN Holding, Inc.
GCO / Genesco Inc.
PSN / Parsons Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BWXT / BWX Technologies, Inc.
BBSI / Barrett Business Services, Inc.
TRMB / Trimble Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
SMCI / Super Micro Computer, Inc.
HRI / Herc Holdings Inc.
POWL / Powell Industries, Inc.
VMEO / Vimeo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AAON / AAON, Inc.
LBTYA / Liberty Global Ltd.
CPNG / Coupang, Inc.
NSSC / Napco Security Technologies, Inc.
OEC / Orion S.A.
ES / Eversource Energy
III / Information Services Group, Inc.
AMRC / Ameresco, Inc.
PCT / PureCycle Technologies, Inc.
VRSK / Verisk Analytics, Inc.
OPEN / Opendoor Technologies Inc.
CROX / Crocs, Inc.
DG / Dollar General Corporation
PARAA / Paramount Global
UNFI / United Natural Foods, Inc.
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
DXPE / DXP Enterprises, Inc.
ABBV / AbbVie Inc.
IONS / Ionis Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
ON / ON Semiconductor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MASI / Masimo Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
QDEL / QuidelOrtho Corporation
JBTM / JBT Marel Corporation
JBI / Janus International Group, Inc.
DIOD / Diodes Incorporated
ASIX / AdvanSix Inc.
BKH / Black Hills Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
UVSP / Univest Financial Corporation
TT / Trane Technologies plc
FVRR / Fiverr International Ltd.
EAT / Brinker International, Inc.
SNPS / Synopsys, Inc.
SEDG / SolarEdge Technologies, Inc.
BMBL / Bumble Inc.
AU / AngloGold Ashanti plc
PBF / PBF Energy Inc.
MKL / Markel Group Inc.
SABR / Sabre Corporation
PB / Prosperity Bancshares, Inc.
VERX / Vertex, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PJT / PJT Partners Inc.
KKR / KKR & Co. Inc.
ASPN / Aspen Aerogels, Inc.
IBTX / Independent Bank Group, Inc.
MD / Pediatrix Medical Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
AGNC / AGNC Investment Corp.
TK / Teekay Corporation Ltd.
TGNA / TEGNA Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLBT / Cellebrite DI Ltd.
HFWA / Heritage Financial Corporation
NWN / Northwest Natural Holding Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
MFA / MFA Financial, Inc.
BUR / Burford Capital Limited
RPT / Rithm Property Trust Inc.
XYL / Xylem Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
RVNC / Revance Therapeutics, Inc.
MYRG / MYR Group Inc.
SPB / Spectrum Brands Holdings, Inc.
COLM / Columbia Sportswear Company
DCI / Donaldson Company, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IMXI / International Money Express, Inc.
IIIN / Insteel Industries, Inc.
INTU / Intuit Inc.
ENR / Energizer Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
GMS / GMS Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
TFII / TFI International Inc.
FHB / First Hawaiian, Inc.
CRL / Charles River Laboratories International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JAZZ / Jazz Pharmaceuticals plc
WAB / Westinghouse Air Brake Technologies Corporation
US345370CZ16 / CONVERTIBLE ZERO
XYZ / Block, Inc.
PLNT / Planet Fitness, Inc.
SUM / Summit Materials, Inc.
US40637HAF64 / CONV. NOTE
HLI / Houlihan Lokey, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HLF / Herbalife Ltd.
MLAB / Mesa Laboratories, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ARCH / Arch Resources, Inc.
SAFE / Safehold Inc.
ROIC / Retail Opportunity Investments Corp.
SMAR / Smartsheet Inc.
NWE / NorthWestern Energy Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HWKN / Hawkins, Inc.
IT / Gartner, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
SIGA / SIGA Technologies, Inc.
LBC / Luther Burbank Corporation
CECO / CECO Environmental Corp.
LGND / Ligand Pharmaceuticals Incorporated
TDC / Teradata Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
LESL / Leslie's, Inc.
LSCC / Lattice Semiconductor Corporation
ACVA / ACV Auctions Inc.
HCAT / Health Catalyst, Inc.
NYMT / New York Mortgage Trust, Inc.
ATI / ATI Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VSAT / Viasat, Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
AEHR / Aehr Test Systems, Inc.
CARS / Cars.com Inc.
FTV / Fortive Corporation
BRZE / Braze, Inc.
CRNC / Cerence Inc.
KWR / Quaker Chemical Corporation
DIN / Dine Brands Global, Inc.
CYTK / Cytokinetics, Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GEHC / GE HealthCare Technologies Inc.
STNG / Scorpio Tankers Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
LNTH / Lantheus Holdings, Inc.
TSE / Trinseo PLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
APPS / Digital Turbine, Inc.
URBN / Urban Outfitters, Inc.
PARR / Par Pacific Holdings, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CMI / Cummins Inc.
STNE / StoneCo Ltd.
STWD / Starwood Property Trust, Inc.
TFX / Teleflex Incorporated
CIEN / Ciena Corporation
SNOW / Snowflake Inc.
MBIN / Merchants Bancorp
MXCT / MaxCyte, Inc.
MSGS / Madison Square Garden Sports Corp.
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
SMG / The Scotts Miracle-Gro Company
ESMT / EngageSmart, Inc.
CBZ / CBIZ, Inc.
MAR / Marriott International, Inc.
PFSI / PennyMac Financial Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
QCOM / QUALCOMM Incorporated
GKOS / Glaukos Corporation
HAS / Hasbro, Inc.
NVR / NVR, Inc.
Z / Zillow Group, Inc.
LUCK / Lucky Strike Entertainment Corporation
VSEC / VSE Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
EXEL / Exelixis, Inc.
SRE / Sempra
MNKD / MannKind Corporation
VMW / Vmware Inc. - Class A
OPBK / OP Bancorp
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ATR / AptarGroup, Inc.
NXPI / NXP Semiconductors N.V.
UNIT / Unity Group LLC
SSNC / SS&C Technologies Holdings, Inc.
WERN / Werner Enterprises, Inc.
IRDM / Iridium Communications Inc.
PERI / Perion Network Ltd.
BAP / Credicorp Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GAP / The Gap, Inc.
CRH / CRH plc
CHRD / Chord Energy Corporation
TAP / Molson Coors Beverage Company
BL / BlackLine, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
REG / Regency Centers Corporation
HUBB / Hubbell Incorporated
ASTE / Astec Industries, Inc.
CHDN / Churchill Downs Incorporated
US15677JAD00 / CONV. NOTE
COCO / The Vita Coco Company, Inc.
AKRO / Akero Therapeutics, Inc.
EAF / GrafTech International Ltd.
LECO / Lincoln Electric Holdings, Inc.
SPNT / SiriusPoint Ltd.
LQDT / Liquidity Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIR / Circor International Inc
BLFS / BioLife Solutions, Inc.
WIRE / Encore Wire Corporation
MHK / Mohawk Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XENE / Xenon Pharmaceuticals Inc.
SES / SES AI Corporation
ESAB / ESAB Corporation
CLB / Core Laboratories Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
NUS / Nu Skin Enterprises, Inc.
EVC / Entravision Communications Corporation
RGLD / Royal Gold, Inc.
TRST / TrustCo Bank Corp NY
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
VRNS / Varonis Systems, Inc.
IPAR / Interparfums, Inc.
BZH / Beazer Homes USA, Inc.
SAM / The Boston Beer Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
FIHL / Fidelis Insurance Holdings Limited
SIGI / Selective Insurance Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
FTNT / Fortinet, Inc.
PCH / PotlatchDeltic Corporation
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
APOG / Apogee Enterprises, Inc.
BFH / Bread Financial Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
ORI / Old Republic International Corporation
OPCH / Option Care Health, Inc.
CPK / Chesapeake Utilities Corporation
LRN / Stride, Inc.
WLK / Westlake Corporation
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
STAG / STAG Industrial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDYA / IDEAYA Biosciences, Inc.
FFIC / Flushing Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
VRTV / Veritiv Corp
KEYS / Keysight Technologies, Inc.
BIOX / Bioceres Crop Solutions Corp.
ESTE / Earthstone Energy Inc - Class A
SMPL / The Simply Good Foods Company
X / United States Steel Corporation
CHS / Chico's FAS, Inc.
WAFD / WaFd, Inc
WTFC / Wintrust Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SNEX / StoneX Group Inc.
CAR / Avis Budget Group, Inc.
AVNS / Avanos Medical, Inc.
MED / Medifast, Inc.
NARI / Inari Medical, Inc.
CPF / Central Pacific Financial Corp.
SVC / Service Properties Trust
KSS / Kohl's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GABC / German American Bancorp, Inc.
IVT / InvenTrust Properties Corp.
LZB / La-Z-Boy Incorporated
AIT / Applied Industrial Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
UPBD / Upbound Group, Inc.
KRNT / Kornit Digital Ltd.
BRKL / Brookline Bancorp, Inc.
MGEE / MGE Energy, Inc.
CRVL / CorVel Corporation
REI / Ring Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
ZUO / Zuora, Inc.
NWSA / News Corporation
HIBB / Hibbett, Inc.
CBAY / CymaBay Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
CNOB / ConnectOne Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KOP / Koppers Holdings Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
KTB / Kontoor Brands, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CERT / Certara, Inc.
SATS / EchoStar Corporation
AEE / Ameren Corporation
CACC / Credit Acceptance Corporation
MQ / Marqeta, Inc.
SOFI / SoFi Technologies, Inc.
BOX / Box, Inc.
RVLV / Revolve Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
HCKT / The Hackett Group, Inc.
GPK / Graphic Packaging Holding Company
AM / Antero Midstream Corporation
HVT / Haverty Furniture Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
GRBK / Green Brick Partners, Inc.
UIS / Unisys Corporation
NKTX / Nkarta, Inc.
ALB / Albemarle Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLM / SLM Corporation
NNI / Nelnet, Inc.
FLIC / The First of Long Island Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSL / Global Ship Lease, Inc.
WHR / Whirlpool Corporation
GPRE / Green Plains Inc.
UE / Urban Edge Properties
MOGA / Moog, Inc. - Class A
BCRX / BioCryst Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
AL / Air Lease Corporation
TROX / Tronox Holdings plc
PENN / PENN Entertainment, Inc.
CALX / Calix, Inc.
ALGT / Allegiant Travel Company
DAY / Dayforce Inc.
AZZ / AZZ Inc.
FELE / Franklin Electric Co., Inc.
VRT / Vertiv Holdings Co
FLO / Flowers Foods, Inc.
CLVT / Clarivate Plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MKSI / MKS Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MDRX / Veradigm Inc.
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
CRAI / CRA International, Inc.
GEN / Gen Digital Inc.
ATRA / Atara Biotherapeutics, Inc.
NGVT / Ingevity Corporation
USX / U.S. Xpress Enterprises Inc - Class A
SOVO / Sovos Brands, Inc.
HOFT / Hooker Furnishings Corporation
CCF / Chase Corp.
BOH / Bank of Hawaii Corporation
US25470MAD11 / Dish Network Corp Bond
DISH / DISH Network Corporation
US737446AT14 / CONV. NOTE
SNBR / Sleep Number Corporation
UCTT / Ultra Clean Holdings, Inc.
EQRX / EQRx Inc
US45667GAE35 / Infinera Corp.
/ Real Good Foods Company, Inc. - Class A
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
TCMD / Tactile Systems Technology, Inc.
PMTS / CPI Card Group Inc.
MDXG / MiMedx Group, Inc.
US70202LAB80 / Parsons Corp.
US848577AB85 / SAVE 1 05/15/26
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FWONA / Formula One Group
OM / Outset Medical, Inc.
CYBR / CyberArk Software Ltd.
AI / C3.ai, Inc.
US08265TAD19 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
TARO / Taro Pharmaceutical Industries Ltd.
US122017AB26 / CONV. NOTE
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
VRAY / ViewRay Inc.
TRTN / Triton International Limited
PDFS / PDF Solutions, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
IAS / Integral Ad Science Holding Corp.
US62886HAT86 / NCL Corp Ltd
BVH / Bluegreen Vacations Holding Corporation
US62886HAX98 / CONV. NOTE
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US78573NAE22 / CONV. NOTE
CATO / The Cato Corporation
US16115QAE08 / Chart Industries, Inc., Convertible
MXDHF / MDxHealth SA
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
US91879QAN97 / CONVERTIBLE ZERO
SP / SP Plus Corporation
US252131AK39 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PGTI / PGT Innovations, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
CIM / Chimera Investment Corporation
US958102AP07 / Western Digital Corp Bond
KELYA / Kelly Services, Inc.
US40131MAB54 / CONVERTIBLE ZERO
LAZ / Lazard, Inc.
AYX / Alteryx, Inc.
IAG / IAMGOLD Corporation
ICLR / ICON Public Limited Company
ZIMV / ZimVie Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US08265TAB52 / Bentley Systems Inc
AAL / American Airlines Group Inc.
FWRD / Forward Air Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DOOR / Masonite International Corporation
DEN / Denbury Inc. - New
CRSP / CRISPR Therapeutics AG
AESI / Atlas Energy Solutions Inc.
SBSI / Southside Bancshares, Inc.
ALVR / AlloVir, Inc.
XPOF / Xponential Fitness, Inc.
COO / The Cooper Companies, Inc.
BG / Bunge Global SA
US483548AF00 / Kaman Corp Bond
VSTO / Vista Outdoor Inc.
TNGX / Tango Therapeutics, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US695127AF73 / CONV. NOTE
TWNK / Hostess Brands Inc - Class A
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US457985AM13 / CONV. NOTE
SPLK / Splunk Inc.
RLAY / Relay Therapeutics, Inc.
B / Barrick Mining Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
WNS / WNS (Holdings) Limited
NOA / North American Construction Group Ltd.
BHIL / Benson Hill, Inc.
BFLY / Butterfly Network, Inc.
US15136AAA07 / Centennial Resource Production LLC
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
US70509VAA89 / Pebblebrook Hotel Trust
US723787AP23 / CONV. NOTE
WFRD / Weatherford International plc
BFB / Brown-Forman Corp. - Class B
NVRO / Nevro Corp.
SNCR / Synchronoss Technologies, Inc.
NXGN / NextGen Healthcare Inc
/ GEN Restaurant Group, Inc.
US977852AB88 / Wolfspeed Inc
PR / Permian Resources Corporation
US70932AAF03 / PENNYMAC CORP
VRSN / VeriSign, Inc.
GCT / GigaCloud Technology Inc.
AXP / American Express Company
KGC / Kinross Gold Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
EVVAQ / Enviva Inc.
DCO / Ducommun Incorporated
RILY / B. Riley Financial, Inc.
EBIX / Ebix, Inc.
US83304AAF30 / CONVERTIBLE ZERO
VNOM / Viper Energy, Inc.
CELH / Celsius Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
US925550AB17 / Viavi Solutions Inc Bond
AEL / American Equity Investment Life Holding Company
LKQ / LKQ Corporation
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US68213NAD12 / Omnicell Inc
US00971TAJ07 / Akamai Technologies Inc Bond
AMOT / Allied Motion Technologies Inc
KAR / OPENLANE, Inc.
US87918AAF21 / CONV. NOTE
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
UUUU / Energy Fuels Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NEM / Newmont Corporation
TFIN / Triumph Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AMC / AMC Entertainment Holdings, Inc.
AESC / AES Corp. - Units
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NIMC / NiSource Inc - Units
WSBF / Waterstone Financial, Inc.
CSIQ / Canadian Solar Inc.
US338307AD33 / CONV. NOTE
HCCI / Heritage-Crystal Clean Inc
PLL / Piedmont Lithium Inc.
US45784PAK75 / CONV. NOTE
GLRE / Greenlight Capital Re, Ltd.
MRTX / Mirati Therapeutics, Inc.
DRTT / DIRTT Environmental Solutions Ltd
US10316TAB08 / CONVERTIBLE ZERO
NABL / N-able, Inc.
US596278AB74 / CONV. NOTE
US29978AAC80 / Everbridge Inc
CTG / Computer Task Group, Inc.
PNT / POINT Biopharma Global Inc.
NUVA / Nuvasive Inc
WWE / World Wrestling Entertainment, Inc. - Class A
AMSF / AMERISAFE, Inc.
/ ALGOMA STEEL GROUP INC
US55405YAB65 / MTSI 0 1/4 03/15/26
US743312AB62 / Progress Software Corp
PGEN / Precigen, Inc.
US04010LAW37 / Ares Cap Corp Bond
BATRK / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US98954MAE12 / Zillow Group Inc
AMPS / Altus Power, Inc.
ISEE / IVERIC bio Inc
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
AVID / Avid Technology, Inc.
WE / WeWork Inc - Class A
GHL / Greenhill & Co Inc
RETA / Reata Pharmaceuticals Inc - Class A
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
ARNC / Arconic Corporation
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US452327AK54 / Illumina Inc Bond
US26210CAC82 / Dropbox, Inc., Conv.
/ Weight Watchers International, Inc.
UNVR / Univar Solutions Inc
US86745KAF12 / Sunnova Energy International, Inc.
SAGE / Sage Therapeutics, Inc.
NAPA / The Duckhorn Portfolio, Inc.
OLPX / Olaplex Holdings, Inc.
SYNH / Syneos Health Inc - Class A
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US705573AB99 / CONV. NOTE
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
BKI / Black Knight Inc - Class A
RCI.B / Rogers Communications Inc.
NEX / NexTier Oilfield Solutions Inc
BGCP / BGC Partners Inc - Class A
FWONK / Formula One Group
LSI / Life Storage Inc - Registered Shares
GLD / SPDR Gold Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TMCI / Treace Medical Concepts, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WKME / WalkMe Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IHS / IHS Holding Limited
KRTX / Karuna Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
FGEN / FibroGen, Inc.
FNKO / Funko, Inc.
TNP / Tsakos Energy Navigation Limited
LL / LL Flooring Holdings, Inc.
GTLS / Chart Industries, Inc.
CMT / Core Molding Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RDFN / Redfin Corporation
OPRT / Oportun Financial Corporation
ABCM / Abcam - ADR (Sponsored)
AGTI / Agiliti, Inc.
PDCE / PDC Energy Inc
ADNT / Adient plc
US477143AP66 / CONV. NOTE
DRS / Leonardo DRS, Inc.
US29786AAN63 / CONV. NOTE
DEA / Easterly Government Properties, Inc.
JAKK / JAKKS Pacific, Inc.
TCN / Tricon Residential Inc.
KAMN / Kaman Corporation
US163072AA98 / Cheesecake Factory Inc/The
BFA / Brown-Forman Corp. - Class A
SILK / Silk Road Medical, Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US25402DAB82 / CONVERTIBLE ZERO
SAVE / Spirit Airlines, Inc.
ATVI / Activision Blizzard Inc
SPCE / Virgin Galactic Holdings, Inc.
CENTA / Central Garden & Pet Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TRGP / Targa Resources Corp.
GAMB / Gambling.com Group Limited
QTWO / Q2 Holdings, Inc.
MTDR / Matador Resources Company
BASE / Couchbase, Inc.
BCC / Boise Cascade Company
ESPR / Esperion Therapeutics, Inc.
ANET / Arista Networks Inc
US48123VAE20 / CONV. NOTE
VIRT / Virtu Financial, Inc.
PRAA / PRA Group, Inc.
FLNC / Fluence Energy, Inc.
RLMD / Relmada Therapeutics, Inc.
TGT / Target Corporation
AVDX / AvidXchange Holdings, Inc.
SVV / Savers Value Village, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NCNO / nCino, Inc.
EVER / EverQuote, Inc.
MBB / iShares Trust - iShares MBS ETF
APA / APA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
LLY / Eli Lilly and Company
US29786AAJ51 / ETSY INC 10/26 0.125
WAL / Western Alliance Bancorporation
DBI / Designer Brands Inc.
BB / BlackBerry Limited
AEO / American Eagle Outfitters, Inc.
IMGN / ImmunoGen, Inc.
TOST / Toast, Inc.
SPSC / SPS Commerce, Inc.
VZ / Verizon Communications Inc.
FTCH / Farfetch Limited
CTSH / Cognizant Technology Solutions Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BX / Blackstone Inc.
SFNC / Simmons First National Corporation
ASB / Associated Banc-Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
SEE / Sealed Air Corporation
PCAR / PACCAR Inc
PLAB / Photronics, Inc.
IBKR / Interactive Brokers Group, Inc.
BKU / BankUnited, Inc.
ENVX / Enovix Corporation
APPF / AppFolio, Inc.
FAF / First American Financial Corporation
AXON / Axon Enterprise, Inc.
BJRI / BJ's Restaurants, Inc.
CRGY / Crescent Energy Company
O / Realty Income Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
ZETA / Zeta Global Holdings Corp.
TXT / Textron Inc.
MSM / MSC Industrial Direct Co., Inc.
DELL / Dell Technologies Inc.
TRNO / Terreno Realty Corporation
RRR / Red Rock Resorts, Inc.
XPRO / Expro Group Holdings N.V.
SEM / Select Medical Holdings Corporation
GE / General Electric Company
AMKR / Amkor Technology, Inc.
ESE / ESCO Technologies Inc.
AXS / AXIS Capital Holdings Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
GM / General Motors Company
DKNG / DraftKings Inc.
EVR / Evercore Inc.
SBCF / Seacoast Banking Corporation of Florida
GSHD / Goosehead Insurance, Inc
NFLX / Netflix, Inc.
SANM / Sanmina Corporation
TILE / Interface, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
HURN / Huron Consulting Group Inc.
SAND / Sandstorm Gold Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALLE / Allegion plc
VRRM / Verra Mobility Corporation
ALE / ALLETE, Inc.
AVD / American Vanguard Corporation
BGS / B&G Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NHC / National HealthCare Corporation
STEP / StepStone Group Inc.
MKTX / MarketAxess Holdings Inc.
FBRT / Franklin BSP Realty Trust, Inc.
WCC / WESCO International, Inc.
LMB / Limbach Holdings, Inc.
PNW / Pinnacle West Capital Corporation
STT / State Street Corporation
SBUX / Starbucks Corporation
AOS / A. O. Smith Corporation
TOL / Toll Brothers, Inc.
TROW / T. Rowe Price Group, Inc.
KE / Kimball Electronics, Inc.
TFC / Truist Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
BOOT / Boot Barn Holdings, Inc.
CMTG / Claros Mortgage Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
FORM / FormFactor, Inc.
CMCSA / Comcast Corporation
ACCO / ACCO Brands Corporation
HY / Hyster-Yale, Inc.
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
TRU / TransUnion
CASS / Cass Information Systems, Inc.
GT / The Goodyear Tire & Rubber Company
SHOP / Shopify Inc.
WWD / Woodward, Inc.
FTAI / FTAI Aviation Ltd.
CABO / Cable One, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CBSH / Commerce Bancshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LEN / Lennar Corporation
CMCO / Columbus McKinnon Corporation
FITB / Fifth Third Bancorp
NOV / NOV Inc.
CAH / Cardinal Health, Inc.
PAHC / Phibro Animal Health Corporation
BKKT / Bakkt Holdings, Inc.
BSX / Boston Scientific Corporation
FCN / FTI Consulting, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PRLB / Proto Labs, Inc.
XPEL / XPEL, Inc.
AROC / Archrock, Inc.
DLTR / Dollar Tree, Inc.
ALSN / Allison Transmission Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
CODI / Compass Diversified
HBNC / Horizon Bancorp, Inc.
RPRX / Royalty Pharma plc
VICR / Vicor Corporation
ANDE / The Andersons, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMBS / Rambus Inc.
PINC / Premier, Inc.
NVST / Envista Holdings Corporation
SMTC / Semtech Corporation
PEG / Public Service Enterprise Group Incorporated
WSFS / WSFS Financial Corporation
EHC / Encompass Health Corporation
NNN / NNN REIT, Inc.
HLX / Helix Energy Solutions Group, Inc.
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
VSH / Vishay Intertechnology, Inc.
ECVT / Ecovyst Inc.
ABT / Abbott Laboratories
ACAD / ACADIA Pharmaceuticals Inc.
LNT / Alliant Energy Corporation
ASGN / ASGN Incorporated
FBNC / First Bancorp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
NAVI / Navient Corporation
BSET / Bassett Furniture Industries, Incorporated
KBH / KB Home
CLH / Clean Harbors, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
VSCO / Victoria's Secret & Co.
FOUR / Shift4 Payments, Inc.
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
RDWR / Radware Ltd.
VRE / Veris Residential, Inc.
MATV / Mativ Holdings, Inc.
IOSP / Innospec Inc.
GIS / General Mills, Inc.
SSB / SouthState Corporation
CPRI / Capri Holdings Limited
HCC / Warrior Met Coal, Inc.
WING / Wingstop Inc.
GNW / Genworth Financial, Inc.
UPWK / Upwork Inc.
GO / Grocery Outlet Holding Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
LTC / LTC Properties, Inc.
AXSM / Axsome Therapeutics, Inc.
ZGN / Ermenegildo Zegna N.V.
CSR / Centerspace
WMS / Advanced Drainage Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
JACK / Jack in the Box Inc.
FOR / Forestar Group Inc.
DGX / Quest Diagnostics Incorporated
MYE / Myers Industries, Inc.
GIC / Global Industrial Company
DLB / Dolby Laboratories, Inc.
BYON / Beyond, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARAY / Accuray Incorporated
ESTA / Establishment Labs Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WASH / Washington Trust Bancorp, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
JBLU / JetBlue Airways Corporation
GEF / Greif, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OSUR / OraSure Technologies, Inc.
EPR / EPR Properties
CTAS / Cintas Corporation
GXO / GXO Logistics, Inc.
RBBN / Ribbon Communications Inc.
NMFC / New Mountain Finance Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FA / First Advantage Corporation
GME / GameStop Corp.
VPG / Vishay Precision Group, Inc.
CPRT / Copart, Inc.
DV / DoubleVerify Holdings, Inc.
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
U / Unity Software Inc.
V / Visa Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
VTLE / Vital Energy, Inc.
CRDO / Credo Technology Group Holding Ltd
CCSI / Consensus Cloud Solutions, Inc.
NVDA / NVIDIA Corporation
ADUS / Addus HomeCare Corporation
PEP / PepsiCo, Inc.
CHH / Choice Hotels International, Inc.
NEO / NeoGenomics, Inc.
CNS / Cohen & Steers, Inc.
TNC / Tennant Company
ROG / Rogers Corporation
AVA / Avista Corporation
OHI / Omega Healthcare Investors, Inc.
WSC / WillScot Holdings Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
SKWD / Skyward Specialty Insurance Group, Inc.
CNO / CNO Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DTM / DT Midstream, Inc.
APLE / Apple Hospitality REIT, Inc.
IRTC / iRhythm Technologies, Inc.
DHC / Diversified Healthcare Trust
ARHS / Arhaus, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
DVA / DaVita Inc.
SAIA / Saia, Inc.
WU / The Western Union Company
ENOV / Enovis Corporation
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
UMH / UMH Properties, Inc.
AKR / Acadia Realty Trust
ODP / The ODP Corporation
SFL / SFL Corporation Ltd.
BLBD / Blue Bird Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
SSTK / Shutterstock, Inc.
DHX / DHI Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
FTI / TechnipFMC plc
RWT / Redwood Trust, Inc.
FLR / Fluor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTS / CTS Corporation
EPRT / Essential Properties Realty Trust, Inc.
BELFB / Bel Fuse Inc.
ALGN / Align Technology, Inc.
PHR / Phreesia, Inc.
GRAB / Grab Holdings Limited
ITRI / Itron, Inc.
BSY / Bentley Systems, Incorporated
MBLY / Mobileye Global Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SWX / Southwest Gas Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
VCTR / Victory Capital Holdings, Inc.
THFF / First Financial Corporation
MDB / MongoDB, Inc.
ASH / Ashland Inc.
ZD / Ziff Davis, Inc.
TTD / The Trade Desk, Inc.
NU / Nu Holdings Ltd.
AAPL / Apple Inc.
ESTC / Elastic N.V.
WOR / Worthington Enterprises, Inc.
NOG / Northern Oil and Gas, Inc.
SM / SM Energy Company
HGV / Hilton Grand Vacations Inc.
EQR / Equity Residential
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBTX / Veritex Holdings, Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
CHKP / Check Point Software Technologies Ltd.
MLI / Mueller Industries, Inc.
QSR / Restaurant Brands International Inc.
CUBI / Customers Bancorp, Inc.
TECH / Bio-Techne Corporation
DUOL / Duolingo, Inc.
MTG / MGIC Investment Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SPY / SPDR S&P 500 ETF
SSRM / SSR Mining Inc.
ELV / Elevance Health, Inc.
ESI / Element Solutions Inc
TWST / Twist Bioscience Corporation
MCW / Mister Car Wash, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COLB / Columbia Banking System, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LPRO / Open Lending Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KRC / Kilroy Realty Corporation
KN / Knowles Corporation
CHEF / The Chefs' Warehouse, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
TKR / The Timken Company
ALL / The Allstate Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJM / The J. M. Smucker Company
GATX / GATX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALLY / Ally Financial Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NTST / NETSTREIT Corp.
ATRC / AtriCure, Inc.
GDYN / Grid Dynamics Holdings, Inc.
WTRG / Essential Utilities, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
NRC / National Research Corporation
INGR / Ingredion Incorporated
ITT / ITT Inc.
MLKN / MillerKnoll, Inc.
BHF / Brighthouse Financial, Inc.
PFGC / Performance Food Group Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
FSV / FirstService Corporation
AMGN / Amgen Inc.
STLD / Steel Dynamics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
TTEK / Tetra Tech, Inc.
FWONA / Formula One Group
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
IART / Integra LifeSciences Holdings Corporation
NUVL / Nuvalent, Inc.
GPI / Group 1 Automotive, Inc.
EXP / Eagle Materials Inc.
SRPT / Sarepta Therapeutics, Inc.
BA / The Boeing Company
RGEN / Repligen Corporation
SF / Stifel Financial Corp.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CNMD / CONMED Corporation
WK / Workiva Inc.
NBHC / National Bank Holdings Corporation
MDT / Medtronic plc
SDGR / Schrödinger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HL / Hecla Mining Company
INDA / iShares Trust - iShares MSCI India ETF
BAH / Booz Allen Hamilton Holding Corporation
DENN / Denny's Corporation
HWM / Howmet Aerospace Inc.
AZEK / The AZEK Company Inc.
RSG / Republic Services, Inc.
CYBR / CyberArk Software Ltd.
DD / DuPont de Nemours, Inc.
INDI / indie Semiconductor, Inc.
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
TALO / Talos Energy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
LBRT / Liberty Energy Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
HELE / Helen of Troy Limited
BKR / Baker Hughes Company
USPH / U.S. Physical Therapy, Inc.
ALK / Alaska Air Group, Inc.
FLYW / Flywire Corporation
PCG / PG&E Corporation
FIVE / Five Below, Inc.
MORN / Morningstar, Inc.
CORT / Corcept Therapeutics Incorporated
CSGS / CSG Systems International, Inc.
AMD / Advanced Micro Devices, Inc.
AER / AerCap Holdings N.V.
ACHC / Acadia Healthcare Company, Inc.
DHR / Danaher Corporation
LAB / Standard BioTools Inc.
PLUG / Plug Power Inc.
BRK.B / Berkshire Hathaway Inc.
CRUS / Cirrus Logic, Inc.
MCY / Mercury General Corporation
TRP / TC Energy Corporation
RSKD / Riskified Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MAX / MediaAlpha, Inc.
PIPR / Piper Sandler Companies
LLYVK / Liberty Live Group
VMC / Vulcan Materials Company
PEN / Penumbra, Inc.
AJG / Arthur J. Gallagher & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWIM / Latham Group, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CSGP / CoStar Group, Inc.
TOWN / TowneBank
ATGE / Adtalem Global Education Inc.
VKTX / Viking Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
ENTG / Entegris, Inc.
GD / General Dynamics Corporation
NLY / Annaly Capital Management, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MSA / MSA Safety Incorporated
SPG / Simon Property Group, Inc.
CTSO / Cytosorbents Corporation
COR / Cencora, Inc.
JXN / Jackson Financial Inc.
FWONK / Formula One Group
OTIS / Otis Worldwide Corporation
AWI / Armstrong World Industries, Inc.
ASC / Ardmore Shipping Corporation
DUK / Duke Energy Corporation
KNF / Knife River Corporation
FORR / Forrester Research, Inc.
RLJ / RLJ Lodging Trust
ELS / Equity LifeStyle Properties, Inc.
MUR / Murphy Oil Corporation
SNPO / Snap One Holdings Corp.
AGYS / Agilysys, Inc.
DTE / DTE Energy Company
RNG / RingCentral, Inc.
BV / BrightView Holdings, Inc.
MTCH / Match Group, Inc.
TR / Tootsie Roll Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYBT / Stock Yards Bancorp, Inc.
NSC / Norfolk Southern Corporation
PTON / Peloton Interactive, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
US902252AB17 / Tyler Technologies Inc
CENT / Central Garden & Pet Company
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
QLYS / Qualys, Inc.
DH / Definitive Healthcare Corp.
IMKTA / Ingles Markets, Incorporated
WSM / Williams-Sonoma, Inc.
NSA / National Storage Affiliates Trust
VRTS / Virtus Investment Partners, Inc.
TRIP / Tripadvisor, Inc.
WTS / Watts Water Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
UBSI / United Bankshares, Inc.
SMMT / Summit Therapeutics Inc.
EL / The Estée Lauder Companies Inc.
AON / Aon plc
CNX / CNX Resources Corporation
QCRH / QCR Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
FDX / FedEx Corporation
SDRL / Seadrill Limited
EOG / EOG Resources, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
HIMS / Hims & Hers Health, Inc.
ACEL / Accel Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
SLF / Sun Life Financial Inc.
FR / First Industrial Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
BRO / Brown & Brown, Inc.
TRS / TriMas Corporation
BRSL / Brightstar Lottery PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
EFSC / Enterprise Financial Services Corp
CGNX / Cognex Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NMRK / Newmark Group, Inc.
EB / Eventbrite, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CL / Colgate-Palmolive Company
JAMF / Jamf Holding Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DLO / DLocal Limited
AN / AutoNation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GL / Globe Life Inc.
BNL / Broadstone Net Lease, Inc.
DDOG / Datadog, Inc.
LUMN / Lumen Technologies, Inc.
WIX / Wix.com Ltd.
REPL / Replimune Group, Inc.
CMC / Commercial Metals Company
ARLO / Arlo Technologies, Inc.
CEG / Constellation Energy Corporation
IVZ / Invesco Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NBTB / NBT Bancorp Inc.
MANH / Manhattan Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ELAN / Elanco Animal Health Incorporated
ICFI / ICF International, Inc.
JHG / Janus Henderson Group plc
SHC / Sotera Health Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
EVTC / EVERTEC, Inc.
INVH / Invitation Homes Inc.
BCE / BCE Inc.
ATEC / Alphatec Holdings, Inc.
MA / Mastercard Incorporated
FOLD / Amicus Therapeutics, Inc.
STGW / Stagwell Inc.
LH / Labcorp Holdings Inc.
EGP / EastGroup Properties, Inc.
SA / Seabridge Gold Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PVH / PVH Corp.
PFE / Pfizer Inc.
NUE / Nucor Corporation
ETSY / Etsy, Inc.
IBP / Installed Building Products, Inc.
SLRC / SLR Investment Corp.
SYNA / Synaptics Incorporated
DRH / DiamondRock Hospitality Company
HMN / Horace Mann Educators Corporation
DGII / Digi International Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
COIN / Coinbase Global, Inc.
ELME / Elme Communities
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
ECPG / Encore Capital Group, Inc.
IP / International Paper Company
SON / Sonoco Products Company
STE / STERIS plc
IAC / IAC Inc.
TNDM / Tandem Diabetes Care, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ANSS / ANSYS, Inc.
NAK / Northern Dynasty Minerals Ltd.
RJF / Raymond James Financial, Inc.
CHE / Chemed Corporation
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
ESRT / Empire State Realty Trust, Inc.
PSTG / Pure Storage, Inc.
KOS / Kosmos Energy Ltd.
SHAK / Shake Shack Inc.
US02043QAB32 / CONV. NOTE
UA / Under Armour, Inc.
FRO / Frontline plc
MTZ / MasTec, Inc.
AVGO / Broadcom Inc.
SHBI / Shore Bancshares, Inc.
FNB / F.N.B. Corporation
OC / Owens Corning
EMKR / Emcore Corporation
FSS / Federal Signal Corporation
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
NE / Noble Corporation plc
BPOP / Popular, Inc.
MHO / M/I Homes, Inc.
YELP / Yelp Inc.
BHE / Benchmark Electronics, Inc.
PEGA / Pegasystems Inc.
CASY / Casey's General Stores, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US83304AAH95 / SNAP INC
US55024UAD19 / CONV. NOTE
SFBS / ServisFirst Bancshares, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
IESC / IES Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
KRT / Karat Packaging Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VYGR / Voyager Therapeutics, Inc.
VAL / Valaris Limited
ONEW / OneWater Marine Inc.
PRMW / Primo Water Corporation
AGEN / Agenus Inc.
TENB / Tenable Holdings, Inc.
NKLA / Nikola Corporation
AUR / Aurora Innovation, Inc.
BROS / Dutch Bros Inc.
PRM / Perimeter Solutions, Inc.
MRO / Marathon Oil Corporation
US852234AF05 / CONV. NOTE
CTLT / Catalent, Inc.
AIRC / Apartment Income REIT Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
GFR / Greenfire Resources Ltd.
CDMO / Avid Bioservices, Inc.
FCEL / FuelCell Energy, Inc.
GTN / Gray Media, Inc.
LUNG / Pulmonx Corporation
RCKT / Rocket Pharmaceuticals, Inc.
CNH / CNH Industrial N.V.
AMWL / American Well Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
PRGS / Progress Software Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMK / AssetMark Financial Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GSAT / Globalstar, Inc.
CAMP / Camp4 Therapeutics Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
SEAT / Vivid Seats Inc.
CTBI / Community Trust Bancorp, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
DIS / The Walt Disney Company
INTC / Intel Corporation
MTRN / Materion Corporation
ST / Sensata Technologies Holding plc
GDDY / GoDaddy Inc.
HAE / Haemonetics Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
VREX / Varex Imaging Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
HEES / H&E Equipment Services, Inc.
MEC / Mayville Engineering Company, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PZZA / Papa John's International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
CCL / Carnival Corporation & plc
EGAN / eGain Corporation
PYCR / Paycor HCM, Inc.
NOC / Northrop Grumman Corporation
HI / Hillenbrand, Inc.
RPD / Rapid7, Inc.
KALU / Kaiser Aluminum Corporation
NRG / NRG Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
PLUS / ePlus inc.
RRC / Range Resources Corporation
NTNX / Nutanix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US98980GAB86 / CONV. NOTE
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CCCC / C4 Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
DOW / Dow Inc.
PDCO / Patterson Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MLTX / MoonLake Immunotherapeutics
US703343AG80 / Patrick Industries Inc
HOPE / Hope Bancorp, Inc.
EEX / Emerald Holding, Inc.
HPP / Hudson Pacific Properties, Inc.
FRT / Federal Realty Investment Trust
GIII / G-III Apparel Group, Ltd.
UTZ / Utz Brands, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRA / ProAssurance Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HRMY / Harmony Biosciences Holdings, Inc.
DX / Dynex Capital, Inc.
SCI / Service Corporation International
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RIVN / Rivian Automotive, Inc.
NSP / Insperity, Inc.
LW / Lamb Weston Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NTAP / NetApp, Inc.
APP / AppLovin Corporation
AMR / Alpha Metallurgical Resources, Inc.
CDE / Coeur Mining, Inc.
OABI / OmniAb, Inc.
DK / Delek US Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
COLL / Collegium Pharmaceutical, Inc.
CCJ / Cameco Corporation
DBRG / DigitalBridge Group, Inc.
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
LIVN / LivaNova PLC
CVX / Chevron Corporation
BRY / Berry Corporation
ITRN / Ituran Location and Control Ltd.
K / Kellanova
EQIX / Equinix, Inc.
CTOS / Custom Truck One Source, Inc.
PAYO / Payoneer Global Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
BOKF / BOK Financial Corporation
CRC / California Resources Corporation
CNNE / Cannae Holdings, Inc.
ITGR / Integer Holdings Corporation
NPO / Enpro Inc.
COLD / Americold Realty Trust, Inc.
NEU / NewMarket Corporation
FCF / First Commonwealth Financial Corporation
HAFC / Hanmi Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US62886HBD26 / NCL Corp Ltd
TYL / Tyler Technologies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FRPT / Freshpet, Inc.
CUBE / CubeSmart
FWRG / First Watch Restaurant Group, Inc.
WDC / Western Digital Corporation
MUSA / Murphy USA Inc.
UNF / UniFirst Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
DOLE / Dole plc
UAA / Under Armour, Inc.
DBX / Dropbox, Inc.
TMDX / TransMedics Group, Inc.
AME / AMETEK, Inc.
EMBC / Embecta Corp.
SITE / SiteOne Landscape Supply, Inc.
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
XPER / Xperi Inc.
MTD / Mettler-Toledo International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SPXC / SPX Technologies, Inc.
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
SKT / Tanger Inc.
AMG / Affiliated Managers Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
HAYW / Hayward Holdings, Inc.
ROAD / Construction Partners, Inc.
BXP / Boston Properties, Inc.
PCTY / Paylocity Holding Corporation
KRNY / Kearny Financial Corp.
NPK / National Presto Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
FOXF / Fox Factory Holding Corp.
MERC / Mercer International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
MMS / Maximus, Inc.
REXR / Rexford Industrial Realty, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
RACE / Ferrari N.V.
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
BK / The Bank of New York Mellon Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
AFG / American Financial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CWST / Casella Waste Systems, Inc.
BILL / BILL Holdings, Inc.
NEOG / Neogen Corporation
CNM / Core & Main, Inc.
AMN / AMN Healthcare Services, Inc.
TRMD / TORM plc
ENS / EnerSys
BFAM / Bright Horizons Family Solutions Inc.
BEN / Franklin Resources, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
OFLX / Omega Flex, Inc.
AMBA / Ambarella, Inc.
COOP / Mr. Cooper Group Inc.
EYE / National Vision Holdings, Inc.
KIM / Kimco Realty Corporation
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
NI / NiSource Inc.
GGG / Graco Inc.
FND / Floor & Decor Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
IMVT / Immunovant, Inc.
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LBRDK / Liberty Broadband Corporation
HYLN / Hyliion Holdings Corp.
HQY / HealthEquity, Inc.
FMC / FMC Corporation
SRG / Seritage Growth Properties
ESS / Essex Property Trust, Inc.
FIVN / Five9, Inc.
CPT / Camden Property Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GBX / The Greenbrier Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STC / Stewart Information Services Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MATX / Matson, Inc.
IPGP / IPG Photonics Corporation
US697435AF27 / CONV. NOTE
FIBK / First Interstate BancSystem, Inc.
SKYW / SkyWest, Inc.
PRIM / Primoris Services Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
WVE / Wave Life Sciences Ltd.
LGIH / LGI Homes, Inc.
MTW / The Manitowoc Company, Inc.
LZ / LegalZoom.com, Inc.
ARMK / Aramark
ANF / Abercrombie & Fitch Co.
OMI / Owens & Minor, Inc.
CBU / Community Financial System, Inc.
PLTR / Palantir Technologies Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CCRN / Cross Country Healthcare, Inc.
MAT / Mattel, Inc.
OGN / Organon & Co.
UEC / Uranium Energy Corp.
DOCU / DocuSign, Inc.
GTLB / GitLab Inc.
CBRE / CBRE Group, Inc.
THC / Tenet Healthcare Corporation
US09061GAK76 / CONV. NOTE
AGRO / Adecoagro S.A.
VECO / Veeco Instruments Inc.
EBF / Ennis, Inc.
ORLY / O'Reilly Automotive, Inc.
PARA / Paramount Global
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JOUT / Johnson Outdoors Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MYPS / PLAYSTUDIOS, Inc.
MEDP / Medpace Holdings, Inc.
SYY / Sysco Corporation
POOL / Pool Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NXT / Nextracker Inc.
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KBR / KBR, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
CFLT / Confluent, Inc.
ESNT / Essent Group Ltd.
OWL / Blue Owl Capital Inc.
HUBS / HubSpot, Inc.
COKE / Coca-Cola Consolidated, Inc.
SLQT / SelectQuote, Inc.
SHLS / Shoals Technologies Group, Inc.
GIL / Gildan Activewear Inc.
VICI / VICI Properties Inc.
DOCN / DigitalOcean Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
GB / Global Blue Group Holding AG
COST / Costco Wholesale Corporation
PHIN / PHINIA Inc.
AR / Antero Resources Corporation
IGIC / International General Insurance Holdings Ltd.
CHCO / City Holding Company
SBH / Sally Beauty Holdings, Inc.
MPW / Medical Properties Trust, Inc.
BLKB / Blackbaud, Inc.
MZTI / The Marzetti Company
AVTR / Avantor, Inc.
TITN / Titan Machinery Inc.
STX / Seagate Technology Holdings plc
LCID / Lucid Group, Inc.
IAUX / i-80 Gold Corp.
KRG / Kite Realty Group Trust
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
PFG / Principal Financial Group, Inc.
ATO / Atmos Energy Corporation
COF / Capital One Financial Corporation
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COMP / Compass, Inc.
PANW / Palo Alto Networks, Inc.
LOB / Live Oak Bancshares, Inc.
ICUI / ICU Medical, Inc.
UMBF / UMB Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
LNW / Light & Wonder, Inc.
SLVM / Sylvamo Corporation
ERIE / Erie Indemnity Company
HOUS / Anywhere Real Estate Inc.
AIN / Albany International Corp.
WAT / Waters Corporation
NG / NovaGold Resources Inc.
ILMN / Illumina, Inc.
FRSH / Freshworks Inc.
AMRK / A-Mark Precious Metals, Inc.
CHPT / ChargePoint Holdings, Inc.
GDEN / Golden Entertainment, Inc.
SSYS / Stratasys Ltd.
THS / TreeHouse Foods, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HTLD / Heartland Express, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
PX / P10, Inc.
CARR / Carrier Global Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CLX / The Clorox Company
ABG / Asbury Automotive Group, Inc.
KAI / Kadant Inc.
PBH / Prestige Consumer Healthcare Inc.
CZR / Caesars Entertainment, Inc.
RELY / Remitly Global, Inc.
PRCT / PROCEPT BioRobotics Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
PAYX / Paychex, Inc.
TCBK / TriCo Bancshares
PTC / PTC Inc.
FIX / Comfort Systems USA, Inc.
RDN / Radian Group Inc.
DAL / Delta Air Lines, Inc.
ORGO / Organogenesis Holdings Inc.
LXP / LXP Industrial Trust
BW / Babcock & Wilcox Enterprises, Inc.
RBA / RB Global, Inc.
TDW / Tidewater Inc.
NX / Quanex Building Products Corporation
CSTM / Constellium SE
GPMT / Granite Point Mortgage Trust Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
RUN / Sunrun Inc.
UAL / United Airlines Holdings, Inc.
NXST / Nexstar Media Group, Inc.
GBCI / Glacier Bancorp, Inc.
NFE / New Fortress Energy Inc.
LEVI / Levi Strauss & Co.
SO / The Southern Company
NKTR / Nektar Therapeutics
WEN / The Wendy's Company
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
KVUE / Kenvue Inc.
TXRH / Texas Roadhouse, Inc.
DECK / Deckers Outdoor Corporation
CVBF / CVB Financial Corp.
HP / Helmerich & Payne, Inc.
LDOS / Leidos Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNN / Lindsay Corporation
ARCB / ArcBest Corporation
MBC / MasterBrand, Inc.
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIIB / Biogen Inc.
PFS / Provident Financial Services, Inc.
LEA / Lear Corporation
BDC / Belden Inc.
HR / Healthcare Realty Trust Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
PLXS / Plexus Corp.
CNK / Cinemark Holdings, Inc.
OPK / OPKO Health, Inc.
ASAN / Asana, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JLL / Jones Lang LaSalle Incorporated
BECN / Beacon Roofing Supply, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
US18915MAC10 / CONVERTIBLE ZERO
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTX / Minerals Technologies Inc.
JWN / Nordstrom, Inc.
AX / Axos Financial, Inc.
TTC / The Toro Company
EOLS / Evolus, Inc.
BTG / B2Gold Corp.
APG / APi Group Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KIDS / OrthoPediatrics Corp.
DNLI / Denali Therapeutics Inc.
CPB / The Campbell's Company
THO / THOR Industries, Inc.
SST / System1, Inc.
FBP / First BanCorp.
DINO / HF Sinclair Corporation
IRM / Iron Mountain Incorporated
ALC / Alcon Inc.
ETR / Entergy Corporation
HE / Hawaiian Electric Industries, Inc.
PSMT / PriceSmart, Inc.
VVV / Valvoline Inc.
PBYI / Puma Biotechnology, Inc.
NTR / Nutrien Ltd.
INSM / Insmed Incorporated
DHT / DHT Holdings, Inc.
KEY / KeyCorp
ARRY / Array Technologies, Inc.
CEVA / CEVA, Inc.
FRGE / Forge Global Holdings, Inc.
PAG / Penske Automotive Group, Inc.
CAC / Camden National Corporation
AMAT / Applied Materials, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FNF / Fidelity National Financial, Inc.
PEB / Pebblebrook Hotel Trust
SXI / Standex International Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LASR / nLIGHT, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
CVE / Cenovus Energy Inc.
PTGX / Protagonist Therapeutics, Inc.
DY / Dycom Industries, Inc.
ACA / Arcosa, Inc.
GLOB / Globant S.A.
DOV / Dover Corporation
ACM / AECOM
LVS / Las Vegas Sands Corp.
COTY / Coty Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COMM / CommScope Holding Company, Inc.
AFRM / Affirm Holdings, Inc.
WLDN / Willdan Group, Inc.
EWBC / East West Bancorp, Inc.
NRGV / Energy Vault Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
OII / Oceaneering International, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
US678026AK17 / Oil States International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BTE / Baytex Energy Corp.
LOPE / Grand Canyon Education, Inc.
COHU / Cohu, Inc.
ATEN / A10 Networks, Inc.
MGNI / Magnite, Inc.
XEL / Xcel Energy Inc.
RNA / Avidity Biosciences, Inc.
VCYT / Veracyte, Inc.
MMI / Marcus & Millichap, Inc.
CXT / Crane NXT, Co.
NCMI / National CineMedia, Inc.
OLN / Olin Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KLAC / KLA Corporation
UNP / Union Pacific Corporation
CSTL / Castle Biosciences, Inc.
SNDR / Schneider National, Inc.
PAGS / PagSeguro Digital Ltd.
CFFN / Capitol Federal Financial, Inc.
VTYX / Ventyx Biosciences, Inc.
APO / Apollo Global Management, Inc.
SAIC / Science Applications International Corporation
CW / Curtiss-Wright Corporation
CRS / Carpenter Technology Corporation
SPOT / Spotify Technology S.A.
HOOD / Robinhood Markets, Inc.
PCOR / Procore Technologies, Inc.
AUDC / AudioCodes Ltd.
SLDP / Solid Power, Inc.
NTRA / Natera, Inc.
BANR / Banner Corporation
EWCZ / European Wax Center, Inc.
CG / The Carlyle Group Inc.
WSO / Watsco, Inc.
ENSG / The Ensign Group, Inc.
BANC / Banc of California, Inc.
SPNS / Sapiens International Corporation N.V.
SRCE / 1st Source Corporation
PLTK / Playtika Holding Corp.
LYFT / Lyft, Inc.
BUSE / First Busey Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
IRMD / IRADIMED CORPORATION
FRME / First Merchants Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
RKLB / Rocket Lab Corporation
BIO / Bio-Rad Laboratories, Inc.
MSBI / Midland States Bancorp, Inc.
ALGM / Allegro MicroSystems, Inc.
VCEL / Vericel Corporation
NHI / National Health Investors, Inc.
ELF / e.l.f. Beauty, Inc.
RUSHB / Rush Enterprises, Inc.
FN / Fabrinet
IRWD / Ironwood Pharmaceuticals, Inc.
EQT / EQT Corporation
GOLD / Barrick Mining Corporation
OMCL / Omnicell, Inc.
HUBG / Hub Group, Inc.
CDW / CDW Corporation
MSCI / MSCI Inc.
BRX / Brixmor Property Group Inc.
MMC / Marsh & McLennan Companies, Inc.
TECK / Teck Resources Limited
WSBC / WesBanco, Inc.
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
FFBC / First Financial Bancorp.
DKS / DICK'S Sporting Goods, Inc.
US55303JAB26 / MGP Ingredients Inc
INBK / First Internet Bancorp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
RS / Reliance, Inc.
NOMD / Nomad Foods Limited
PNR / Pentair plc
IDCC / InterDigital, Inc.
MAC / The Macerich Company
HWC / Hancock Whitney Corporation
FYBR / Frontier Communications Parent, Inc.
CCI / Crown Castle Inc.
JBGS / JBG SMITH Properties
VNT / Vontier Corporation
ROCK / Gibraltar Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BKNG / Booking Holdings Inc.
DFH / Dream Finders Homes, Inc.
BRSP / BrightSpire Capital, Inc.
ECL / Ecolab Inc.
DDD / 3D Systems Corporation
SUI / Sun Communities, Inc.
ARIS / Aris Water Solutions, Inc.
EXPI / eXp World Holdings, Inc.
REZI / Resideo Technologies, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PINS / Pinterest, Inc.
HD / The Home Depot, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
AFL / Aflac Incorporated
BLMN / Bloomin' Brands, Inc.
INN / Summit Hotel Properties, Inc.
CDP / COPT Defense Properties
AMCR / Amcor plc
SFM / Sprouts Farmers Market, Inc.
INSW / International Seaways, Inc.
HZO / MarineMax, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LITE / Lumentum Holdings Inc.
SBAC / SBA Communications Corporation
REYN / Reynolds Consumer Products Inc.
RRX / Regal Rexnord Corporation
ALX / Alexander's, Inc.
SYF / Synchrony Financial
MRTN / Marten Transport, Ltd.
SAH / Sonic Automotive, Inc.
CIVI / Civitas Resources, Inc.
CHGG / Chegg, Inc.
MMSI / Merit Medical Systems, Inc.
HCSG / Healthcare Services Group, Inc.
JBL / Jabil Inc.
F / Ford Motor Company
MNRO / Monro, Inc.
DOUG / Douglas Elliman Inc.
KFY / Korn Ferry
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
G / Genpact Limited
OVV / Ovintiv Inc.
ACI / Albertsons Companies, Inc.
UWMC / UWM Holdings Corporation
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
TBI / TrueBlue, Inc.
ROKU / Roku, Inc.
SCS / Steelcase Inc.
L / Loews Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
ABCB / Ameris Bancorp
CRI / Carter's, Inc.
TTMI / TTM Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
EVBG / Everbridge, Inc.
RMAX / RE/MAX Holdings, Inc.
HRB / H&R Block, Inc.
LFUS / Littelfuse, Inc.
LII / Lennox International Inc.
HMST / HomeStreet, Inc.
WBA / Walgreens Boots Alliance, Inc.
ONTO / Onto Innovation Inc.
HSII / Heidrick & Struggles International, Inc.
STVN / Stevanato Group S.p.A.
GTES / Gates Industrial Corporation plc
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
DEI / Douglas Emmett, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TDS / Telephone and Data Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
ALIT / Alight, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVCO / Cavco Industries, Inc.
SCVL / Shoe Carnival, Inc.
ATNI / ATN International, Inc.
TPC / Tutor Perini Corporation
HUN / Huntsman Corporation
AKTS / Akoustis Technologies, Inc.
LXFR / Luxfer Holdings PLC
EG / Everest Group, Ltd.
JOE / The St. Joe Company
NVEE / NV5 Global, Inc.
TG / Tredegar Corporation
HLMN / Hillman Solutions Corp.
PRFT / Perficient, Inc.
ATRI / Atrion Corporation
AXNX / Axonics, Inc.
OIS / Oil States International, Inc.
OCFC / OceanFirst Financial Corp.
VYX / NCR Voyix Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAFT / Safety Insurance Group, Inc.
SITC / SITE Centers Corp.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
HEIA / Heico Corp. - Class A
US98954MAG69 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
CERE / Cerevel Therapeutics Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
PRVA / Privia Health Group, Inc.
RPAY / Repay Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VGR / Vector Group Ltd.
UHALB / U-Haul Holding Company - Series N
PRKS / United Parks & Resorts Inc.
PAR / PAR Technology Corporation
NWS / News Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BGC / BGC Group, Inc.
WEAV / Weave Communications, Inc.
VIAV / Viavi Solutions Inc.
WLY / John Wiley & Sons, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
PFC / Premier Financial Corp.
IBEX / IBEX Limited
US09857LAN82 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
US405024AB67 / Haemonetics Corp
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
VZIO / VIZIO Holding Corp.
AAOI / Applied Optoelectronics, Inc.
UFPT / UFP Technologies, Inc.
RH / RH
FNA / Paragon 28, Inc.
MAN / ManpowerGroup Inc.
BERY / Berry Global Group, Inc.
CR / Crane Company
OLED / Universal Display Corporation
RYI / Ryerson Holding Corporation
CVLG / Covenant Logistics Group, Inc.
RDW / Redwire Corporation
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
LC / LendingClub Corporation
AIR / AAR Corp.
RCM / R1 RCM Inc.
DTCB / Solo Brands, Inc.
HDSN / Hudson Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NYCB / Flagstar Financial, Inc.
BIRD / Allbirds, Inc.
EBS / Emergent BioSolutions Inc.
ALHC / Alignment Healthcare, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
INVZ / Innoviz Technologies Ltd.
GEVO / Gevo, Inc.
HOG / Harley-Davidson, Inc.
MGPI / MGP Ingredients, Inc.
VFC / V.F. Corporation
OSK / Oshkosh Corporation
TGTX / TG Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
EHAB / Enhabit, Inc.
TKO / TKO Group Holdings, Inc.
DM / Desktop Metal, Inc.
OXM / Oxford Industries, Inc.
PXD / Pioneer Natural Resources Company
VRNT / Verint Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
EQC / Equity Commonwealth
BALL / Ball Corporation
NVRI / Enviri Corporation
HES / Hess Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
FI / Fiserv, Inc.
TWKS / Thoughtworks Holding, Inc.
BKSY / BlackSky Technology Inc.
TDOC / Teladoc Health, Inc.
RCEL / AVITA Medical, Inc.
MXL / MaxLinear, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
EHTH / eHealth, Inc.
DAKT / Daktronics, Inc.
AMED / Amedisys, Inc.
SGEN / Seagen Inc
LULU / lululemon athletica inc.
FUBO / fuboTV Inc.
CALM / Cal-Maine Foods, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
YETI / YETI Holdings, Inc.
FBK / FB Financial Corporation
IFF / International Flavors & Fragrances Inc.
BCO / The Brink's Company
PTCT / PTC Therapeutics, Inc.
BLD / TopBuild Corp.
INTA / Intapp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WHD / Cactus, Inc.
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
SWTX / SpringWorks Therapeutics, Inc.
ADC / Agree Realty Corporation
ALKS / Alkermes plc
LTH / Life Time Group Holdings, Inc.
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
EVRG / Evergy, Inc.
TD / The Toronto-Dominion Bank
FFWM / First Foundation Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
WGO / Winnebago Industries, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
XRAY / DENTSPLY SIRONA Inc.
ACT / Enact Holdings, Inc.
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
RYN / Rayonier Inc.
UFPI / UFP Industries, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
GPOR / Gulfport Energy Corporation
CGNT / Cognyte Software Ltd.
AXTA / Axalta Coating Systems Ltd.
CBOE / Cboe Global Markets, Inc.
SPT / Sprout Social, Inc.
FLEX / Flex Ltd.
VRDN / Viridian Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
GERN / Geron Corporation
MCK / McKesson Corporation
RXST / RxSight, Inc.
BURL / Burlington Stores, Inc.
MGM / MGM Resorts International
HUM / Humana Inc.
PTEN / Patterson-UTI Energy, Inc.
WDAY / Workday, Inc.
WABC / Westamerica Bancorporation
MTN / Vail Resorts, Inc.
MGA / Magna International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OLO / Olo Inc.
AGM / Federal Agricultural Mortgage Corporation
RBC / RBC Bearings Incorporated
DAC / Danaos Corporation
MIDD / The Middleby Corporation
EIG / Employers Holdings, Inc.
TWLO / Twilio Inc.
PSX / Phillips 66
DXC / DXC Technology Company
HLIO / Helios Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
DASH / DoorDash, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
HTO / H2O America
ATKR / Atkore Inc.
MDLZ / Mondelez International, Inc.
SN / SharkNinja, Inc.
SWKS / Skyworks Solutions, Inc.
RNST / Renasant Corporation
HIG / The Hartford Insurance Group, Inc.
DNOW / DNOW Inc.
BY / Byline Bancorp, Inc.
PWP / Perella Weinberg Partners
WWW / Wolverine World Wide, Inc.
GWRE / Guidewire Software, Inc.
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
MOH / Molina Healthcare, Inc.
POR / Portland General Electric Company
OI / O-I Glass, Inc.
LIN / Linde plc
TDG / TransDigm Group Incorporated
BTU / Peabody Energy Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LENB / Lennar Corp. - Class B
NDSN / Nordson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTRE / CareTrust REIT, Inc.
THRM / Gentherm Incorporated
SRI / Stoneridge, Inc.
HLT / Hilton Worldwide Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AVB / AvalonBay Communities, Inc.
BANF / BancFirst Corporation
W / Wayfair Inc.
CRBG / Corebridge Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
WDFC / WD-40 Company
EXPO / Exponent, Inc.
NVMI / Nova Ltd.
SLNO / Soleno Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
DOCS / Doximity, Inc.
SCSC / ScanSource, Inc.
NOVT / Novanta Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPBI / Pacific Premier Bancorp, Inc.
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
KD / Kyndryl Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
CWAN / Clearwater Analytics Holdings, Inc.
RITM / Rithm Capital Corp.
PLMR / Palomar Holdings, Inc.
CHX / ChampionX Corporation
TNET / TriNet Group, Inc.
BBWI / Bath & Body Works, Inc.
KNTK / Kinetik Holdings Inc.
PLOW / Douglas Dynamics, Inc.
STKL / SunOpta Inc.
AVT / Avnet, Inc.
VLY / Valley National Bancorp
MOD / Modine Manufacturing Company
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PNTG / The Pennant Group, Inc.
AGX / Argan, Inc.
CUZ / Cousins Properties Incorporated
SNA / Snap-on Incorporated
AHCO / AdaptHealth Corp.
SUPN / Supernus Pharmaceuticals, Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
KW / Kennedy-Wilson Holdings, Inc.
NVEC / NVE Corporation
APLS / Apellis Pharmaceuticals, Inc.
AMBC / Ambac Financial Group, Inc.
HLIT / Harmonic Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
THRY / Thryv Holdings, Inc.
CADE / Cadence Bank
NJR / New Jersey Resources Corporation
AYI / Acuity Inc.
UDR / UDR, Inc.
MEG / Montrose Environmental Group, Inc.
YEXT / Yext, Inc.
CMS / CMS Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
DORM / Dorman Products, Inc.
XMTR / Xometry, Inc.
MATW / Matthews International Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TEAM / Atlassian Corporation
UTHR / United Therapeutics Corporation
PAYC / Paycom Software, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FHI / Federated Hermes, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ZEUS / Olympic Steel, Inc.
ROL / Rollins, Inc.
IIIV / i3 Verticals, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TMHC / Taylor Morrison Home Corporation
PPG / PPG Industries, Inc.
CNXC / Concentrix Corporation
NSIT / Insight Enterprises, Inc.
TNL / Travel + Leisure Co.
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
CARG / CarGurus, Inc.
XPO / XPO, Inc.
US00971TAL52 / CONV. NOTE
AGIO / Agios Pharmaceuticals, Inc.
BRBR / BellRing Brands, Inc.
RIG / Transocean Ltd.
MTH / Meritage Homes Corporation
PAAS / Pan American Silver Corp.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
EXE / Expand Energy Corporation
VTR / Ventas, Inc.
TER / Teradyne, Inc.
LYV / Live Nation Entertainment, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LCII / LCI Industries
CASH / Pathward Financial, Inc.
ADT / ADT Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
VVX / V2X, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
GENI / Genius Sports Limited
ACHR / Archer Aviation Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
VST / Vistra Corp.
COHR / Coherent Corp.
NEE / NextEra Energy, Inc.
RKT / Rocket Companies, Inc.
HLNE / Hamilton Lane Incorporated
AMH / American Homes 4 Rent
CMPR / Cimpress plc
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
XP / XP Inc.
EMR / Emerson Electric Co.
IONQ / IonQ, Inc.
ONON / On Holding AG
CCEP / Coca-Cola Europacific Partners PLC
OSCR / Oscar Health, Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZIM / ZIM Integrated Shipping Services Ltd.
LAD / Lithia Motors, Inc.
UGI / UGI Corporation
LBAI / Lakeland Bancorp, Inc.
CLW / Clearwater Paper Corporation
EXAS / Exact Sciences Corporation
HIPO / Hippo Holdings Inc.
EPC / Edgewell Personal Care Company
PGNY / Progyny, Inc.
COUR / Coursera, Inc.
LSEA / Landsea Homes Corporation
NECB / Northeast Community Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSW / CSW Industrials, Inc.
ANIK / Anika Therapeutics, Inc.
FLS / Flowserve Corporation
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
ETD / Ethan Allen Interiors Inc.
CC / The Chemours Company
SIBN / SI-BONE, Inc.
US04271TAB61 / Array Technologies Inc
POWI / Power Integrations, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
CCS / Century Communities, Inc.
REX / REX American Resources Corporation
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
TWO / Two Harbors Investment Corp.
TEX / Terex Corporation
TPB / Turning Point Brands, Inc.
MLPA / Global X Funds - Global X MLP ETF
RXO / RXO, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
INDB / Independent Bank Corp.
INSE / Inspired Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
SGRY / Surgery Partners, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PKG / Packaging Corporation of America
GOLF / Acushnet Holdings Corp.
CMP / Compass Minerals International, Inc.
CAMT / Camtek Ltd.
WRK / WestRock Company
MC / Moelis & Company
WNC / Wabash National Corporation
OFIX / Orthofix Medical Inc.
WKC / World Kinect Corporation
WY / Weyerhaeuser Company
HTH / Hilltop Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
PPTA / Perpetua Resources Corp.
EXTR / Extreme Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
CION / CION Investment Corporation
QMCO / Quantum Corporation
ADV / Advantage Solutions Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
POST / Post Holdings, Inc.
ALTO / Alto Ingredients, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
RDUS / Radius Recycling, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AUB / Atlantic Union Bankshares Corporation
OMF / OneMain Holdings, Inc.
US60937PAD87 / CONV. NOTE
CEIX / CONSOL Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
FCNCA / First Citizens BancShares, Inc.
JJSF / J&J Snack Foods Corp.
DVAX / Dynavax Technologies Corporation
FICO / Fair Isaac Corporation
SKY / Champion Homes, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
CWEN / Clearway Energy, Inc.
MRCY / Mercury Systems, Inc.
QRVO / Qorvo, Inc.
WEX / WEX Inc.
KHC / The Kraft Heinz Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VATE / INNOVATE Corp.
CSX / CSX Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IMAX / IMAX Corporation
GLW / Corning Incorporated
PATH / UiPath Inc.
MKFG / Markforged Holding Corporation
ACIW / ACI Worldwide, Inc.
BWA / BorgWarner Inc.
PAX / Patria Investments Limited
STLA / Stellantis N.V.
ASLE / AerSale Corporation
SQSP / Squarespace, Inc.
PWR / Quanta Services, Inc.
PGRE / Paramount Group, Inc.
UBS / UBS Group AG
FL / Foot Locker, Inc.
PDM / Piedmont Realty Trust, Inc.
EDR / Endeavor Group Holdings, Inc.
IBCP / Independent Bank Corporation
INMD / InMode Ltd.
US82452JAB52 / CONVERTIBLE ZERO
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
CBT / Cabot Corporation
ADMA / ADMA Biologics, Inc.
JNPR / Juniper Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
MWA / Mueller Water Products, Inc.
LKFN / Lakeland Financial Corporation
STEM / Stem, Inc.
UNM / Unum Group
KFRC / Kforce Inc.
LAZR / Luminar Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
GVA / Granite Construction Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
WBS / Webster Financial Corporation
FC / Franklin Covey Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CPA / Copa Holdings, S.A.
CAT / Caterpillar Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
AEIS / Advanced Energy Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
ULCC / Frontier Group Holdings, Inc.
AGL / agilon health, inc.
AGI / Alamos Gold Inc.
ACGL / Arch Capital Group Ltd.
GTM / ZoomInfo Technologies Inc.
LNG / Cheniere Energy, Inc.
ALV / Autoliv, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
VITL / Vital Farms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
AGO / Assured Guaranty Ltd.
DFLI / Dragonfly Energy Holdings Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
ACMR / ACM Research, Inc.
ENV / Envestnet, Inc.
FERG / Ferguson Enterprises Inc.
ORA / Ormat Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
VTNR / Vertex Energy, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
SWN / Southwestern Energy Company
DRVN / Driven Brands Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
OSIS / OSI Systems, Inc.
UEIC / Universal Electronics Inc.
LHX / L3Harris Technologies, Inc.
IRT / Independence Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
TEL / TE Connectivity plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
INCY / Incyte Corporation
USB / U.S. Bancorp
EVRI / Everi Holdings Inc.
RVTY / Revvity, Inc.
AZTA / Azenta, Inc.
DO / Diamond Offshore Drilling, Inc.
GS / The Goldman Sachs Group, Inc.
TSQ / Townsquare Media, Inc.
SIG / Signet Jewelers Limited
MMYT / MakeMyTrip Limited
RF / Regions Financial Corporation
TPG / TPG Inc.
KEX / Kirby Corporation
SRDX / Surmodics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
FROG / JFrog Ltd.
DT / Dynatrace, Inc.
SBRA / Sabra Health Care REIT, Inc.
FRST / Primis Financial Corp.
BMRC / Bank of Marin Bancorp
BDX / Becton, Dickinson and Company
ETRN / Equitrans Midstream Corporation
SNV / Synovus Financial Corp.
AY / Atlantica Sustainable Infrastructure plc
LBTYK / Liberty Global Ltd.
ENB / Enbridge Inc.
DRQ / Dril-Quip, Inc.
CLF / Cleveland-Cliffs Inc.
TW / Tradeweb Markets Inc.
ARC / ARC Document Solutions, Inc.
CHTR / Charter Communications, Inc.
TELL / Tellurian Inc.
THM / International Tower Hill Mines Ltd.
SRCL / Stericycle, Inc.
ETWO / E2open Parent Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PDS / Precision Drilling Corporation
BMI / Badger Meter, Inc.
WMG / Warner Music Group Corp.
SIX / Six Flags Entertainment Corporation
TTEC / TTEC Holdings, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TRNS / Transcat, Inc.
QUAD / Quad/Graphics, Inc.
NET / Cloudflare, Inc.
GWH / ESS Tech, Inc.
MBUU / Malibu Boats, Inc.
VTRS / Viatris Inc.
AAT / American Assets Trust, Inc.
XRX / Xerox Holdings Corporation
OZK / Bank OZK
AAN / The Aaron's Company, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DNA / Ginkgo Bioworks Holdings, Inc.
CFB / CrossFirst Bankshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WD / Walker & Dunlop, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
PWSC / PowerSchool Holdings, Inc.
GNTX / Gentex Corporation
USNA / USANA Health Sciences, Inc.
INFN / Infinera Corporation
NR / NPK International Inc.
MODG / Topgolf Callaway Brands Corp.
SGI / Somnigroup International Inc.
TTGT / TechTarget, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHRS / Coherus Oncology, Inc.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
CWT / California Water Service Group
RDNT / RadNet, Inc.
ADPT / Adaptive Biotechnologies Corporation
CATY / Cathay General Bancorp
CAG / Conagra Brands, Inc.
HEI / HEICO Corporation
CAKE / The Cheesecake Factory Incorporated
LADR / Ladder Capital Corp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
FFIN / First Financial Bankshares, Inc.
PHM / PulteGroup, Inc.