Market Value45,000,092,903
Total Holdings2513
File Date2023-02-10
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)
KD / Kyndryl Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
FOCS / Focus Financial Partners Inc - Class A
TRMB / Trimble Inc.
OABI / OmniAb, Inc.
SPLK / Splunk Inc.
PRMW / Primo Water Corporation
FULT / Fulton Financial Corporation
PD / PagerDuty, Inc.
OSH / Oak Street Health Inc
US629377CG50 / Nrg Energy Inc Bond
AGYS / Agilysys, Inc.
CSGS / CSG Systems International, Inc.
WKC / World Kinect Corporation
US345370CZ16 / CONVERTIBLE ZERO
WLDN / Willdan Group, Inc.
TRTN / Triton International Limited
US405024AB67 / Haemonetics Corp
US87918AAF21 / CONV. NOTE
LHCG / LHC Group Inc
SCHW / The Charles Schwab Corporation
CTLT / Catalent, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SPNE / SeaSpine Holdings Corp
PRVB / Provention Bio Inc
DICE / DICE Therapeutics Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
MRNA / Moderna, Inc.
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
DOMO / Domo, Inc.
ABB / ABB Ltd. - ADR
AKA / a.k.a. Brands Holding Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKI / Black Knight Inc - Class A
ICPT / Intercept Pharmaceuticals Inc
HOFT / Hooker Furnishings Corporation
MCBC / Macatawa Bank Corporation
BEAM / Beam Therapeutics Inc.
USX / U.S. Xpress Enterprises Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STIM / Neuronetics, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
PI / Impinj, Inc.
FR / First Industrial Realty Trust, Inc.
TRMK / Trustmark Corporation
PRM / Perimeter Solutions, Inc.
HSKA / Heska Corp. (Restricted Voting)
PLPC / Preformed Line Products Company
NWSA / News Corporation
ZIOP / Alaunos Therapeutics Inc
TUP / Tupperware Brands Corporation
CW / Curtiss-Wright Corporation
STOR / Store Capital Corp
FRO / Frontline plc
LESL / Leslie's, Inc.
LITE / Lumentum Holdings Inc.
ABCL / AbCellera Biologics Inc.
KHC / The Kraft Heinz Company
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
KEYS / Keysight Technologies, Inc.
NFE / New Fortress Energy Inc.
TENB / Tenable Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
RPD / Rapid7, Inc.
MBC / MasterBrand, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VYX / NCR Voyix Corporation
VITL / Vital Farms, Inc.
AVNT / Avient Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DRVN / Driven Brands Holdings Inc.
IIIN / Insteel Industries, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CENX / Century Aluminum Company
ETR / Entergy Corporation
NWN / Northwest Natural Holding Company
US844741BG22 / Southwest Airlines Co
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US26210CAD65 / Dropbox, Inc.
SHC / Sotera Health Company
MODG / Topgolf Callaway Brands Corp.
WCN / Waste Connections, Inc.
VHI / Valhi, Inc.
RMR / The RMR Group Inc.
NTRA / Natera, Inc.
STX / Seagate Technology Holdings plc
MRVI / Maravai LifeSciences Holdings, Inc.
SYY / Sysco Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
RBLX / Roblox Corporation
GTY / Getty Realty Corp.
WU / The Western Union Company
PENN / PENN Entertainment, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BRC / Brady Corporation
WOLF / Wolfspeed, Inc.
RACE / Ferrari N.V.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
TSLA / Tesla, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
OSUR / OraSure Technologies, Inc.
APH / Amphenol Corporation
MODN / Model N, Inc.
VCEL / Vericel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
SITE / SiteOne Landscape Supply, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RUTH / Ruths Hospitality Group Inc
URI / United Rentals, Inc.
JAZZ / Jazz Pharmaceuticals plc
UFPI / UFP Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ORLY / O'Reilly Automotive, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TXNM / TXNM Energy, Inc.
SLM / SLM Corporation
VSTM / Verastem, Inc.
ZS / Zscaler, Inc.
SCCO / Southern Copper Corporation
NUVA / Nuvasive Inc
SGEN / Seagen Inc
AAL / American Airlines Group Inc.
SRE / Sempra
THG / The Hanover Insurance Group, Inc.
FSLR / First Solar, Inc.
PSA / Public Storage
TT / Trane Technologies plc
CME / CME Group Inc.
PNW / Pinnacle West Capital Corporation
GSBC / Great Southern Bancorp, Inc.
MMS / Maximus, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
ALKS / Alkermes plc
SBRA / Sabra Health Care REIT, Inc.
MELI / MercadoLibre, Inc.
LNG / Cheniere Energy, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
AGX / Argan, Inc.
THC / Tenet Healthcare Corporation
CNCE / Concert Pharmaceuticals Inc
CRK / Comstock Resources, Inc.
HBNC / Horizon Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
IRM / Iron Mountain Incorporated
IAS / Integral Ad Science Holding Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
LAD / Lithia Motors, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
ULTA / Ulta Beauty, Inc.
NYT / The New York Times Company
FNKO / Funko, Inc.
HAIN / The Hain Celestial Group, Inc.
SEM / Select Medical Holdings Corporation
MFA / MFA Financial, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DNOW / DNOW Inc.
JPM / JPMorgan Chase & Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
IBM / International Business Machines Corporation
SKT / Tanger Inc.
IONS / Ionis Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
ROP / Roper Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
FWRG / First Watch Restaurant Group, Inc.
PFBC / Preferred Bank
VST / Vistra Corp.
SBCF / Seacoast Banking Corporation of Florida
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAFD / WaFd, Inc
UVSP / Univest Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
PTCT / PTC Therapeutics, Inc.
SFNC / Simmons First National Corporation
PERI / Perion Network Ltd.
WHD / Cactus, Inc.
CHRD / Chord Energy Corporation
NFLX / Netflix, Inc.
LC / LendingClub Corporation
HOPE / Hope Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EEX / Emerald Holding, Inc.
PLUS / ePlus inc.
EXLS / ExlService Holdings, Inc.
SXC / SunCoke Energy, Inc.
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
MTRX / Matrix Service Company
OTEX / Open Text Corporation
RDWR / Radware Ltd.
ANDE / The Andersons, Inc.
PINC / Premier, Inc.
SMTC / Semtech Corporation
LNT / Alliant Energy Corporation
CMCO / Columbus McKinnon Corporation
WABC / Westamerica Bancorporation
UAA / Under Armour, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
DASH / DoorDash, Inc.
ALE / ALLETE, Inc.
LYV / Live Nation Entertainment, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JJSF / J&J Snack Foods Corp.
ZIMV / ZimVie Inc.
RHI / Robert Half Inc.
TMDX / TransMedics Group, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
OLO / Olo Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LZ / LegalZoom.com, Inc.
NOW / ServiceNow, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
CNK / Cinemark Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AGM / Federal Agricultural Mortgage Corporation
UBS / UBS Group AG
AMAL / Amalgamated Financial Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
LEG / Leggett & Platt, Incorporated
FND / Floor & Decor Holdings, Inc.
ONEW / OneWater Marine Inc.
RBC / RBC Bearings Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PBI / Pitney Bowes Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
CWK / Cushman & Wakefield plc
CAG / Conagra Brands, Inc.
NEOG / Neogen Corporation
LGIH / LGI Homes, Inc.
DOCU / DocuSign, Inc.
MMYT / MakeMyTrip Limited
VLO / Valero Energy Corporation
KRYS / Krystal Biotech, Inc.
V / Visa Inc.
TFIN / Triumph Financial, Inc.
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRNT / Verint Systems Inc.
ADNT / Adient plc
BY / Byline Bancorp, Inc.
CACI / CACI International Inc
PPTA / Perpetua Resources Corp.
AIN / Albany International Corp.
GXO / GXO Logistics, Inc.
CNM / Core & Main, Inc.
PPL / PPL Corporation
RHP / Ryman Hospitality Properties, Inc.
ARAY / Accuray Incorporated
EXPE / Expedia Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
CNO / CNO Financial Group, Inc.
GIC / Global Industrial Company
HES / Hess Corporation
EYE / National Vision Holdings, Inc.
WVE / Wave Life Sciences Ltd.
LADR / Ladder Capital Corp
TTMI / TTM Technologies, Inc.
CNQ / Canadian Natural Resources Limited
RVLV / Revolve Group, Inc.
WWW / Wolverine World Wide, Inc.
PRLB / Proto Labs, Inc.
SSRM / SSR Mining Inc.
CPT / Camden Property Trust
OI / O-I Glass, Inc.
RBBN / Ribbon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
FROG / JFrog Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JOUT / Johnson Outdoors Inc.
POR / Portland General Electric Company
GTLS / Chart Industries, Inc.
LEVI / Levi Strauss & Co.
ALEC / Alector, Inc.
ZD / Ziff Davis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
OSIS / OSI Systems, Inc.
MGRC / McGrath RentCorp
AMED / Amedisys, Inc.
HAL / Halliburton Company
HOUS / Anywhere Real Estate Inc.
CYTK / Cytokinetics, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MZTI / The Marzetti Company
TDS / Telephone and Data Systems, Inc.
AZTA / Azenta, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
ECVT / Ecovyst Inc.
LNW / Light & Wonder, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SAM / The Boston Beer Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WSC / WillScot Holdings Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
SBH / Sally Beauty Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
GIL / Gildan Activewear Inc.
MKC / McCormick & Company, Incorporated
KBH / KB Home
TCBK / TriCo Bancshares
ICUI / ICU Medical, Inc.
ASH / Ashland Inc.
THS / TreeHouse Foods, Inc.
UAL / United Airlines Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPC / Pilgrim's Pride Corporation
SKY / Champion Homes, Inc.
INCY / Incyte Corporation
GDEN / Golden Entertainment, Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
MRCY / Mercury Systems, Inc.
COLB / Columbia Banking System, Inc.
CUBI / Customers Bancorp, Inc.
PRCT / PROCEPT BioRobotics Corporation
QSR / Restaurant Brands International Inc.
AKRO / Akero Therapeutics, Inc.
PODD / Insulet Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
SWX / Southwest Gas Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
HAS / Hasbro, Inc.
RELY / Remitly Global, Inc.
TECH / Bio-Techne Corporation
TXG / 10x Genomics, Inc.
TWST / Twist Bioscience Corporation
NNI / Nelnet, Inc.
BFB / Brown-Forman Corp. - Class B
BLFS / BioLife Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PLXS / Plexus Corp.
DECK / Deckers Outdoor Corporation
VRNS / Varonis Systems, Inc.
ESI / Element Solutions Inc
AZEK / The AZEK Company Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
CHEF / The Chefs' Warehouse, Inc.
NMRK / Newmark Group, Inc.
S / SentinelOne, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PCRX / Pacira BioSciences, Inc.
SF / Stifel Financial Corp.
APG / APi Group Corporation
SNX / TD SYNNEX Corporation
TALO / Talos Energy Inc.
MRK / Merck & Co., Inc.
WTTR / Select Water Solutions, Inc.
FBP / First BanCorp.
SPY / SPDR S&P 500 ETF
TTC / The Toro Company
CPB / The Campbell's Company
FTV / Fortive Corporation
COR / Cencora, Inc.
EOLS / Evolus, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
CVE / Cenovus Energy Inc.
APLD / Applied Digital Corporation
CLB / Core Laboratories Inc.
BANR / Banner Corporation
PAG / Penske Automotive Group, Inc.
APPS / Digital Turbine, Inc.
PAR / PAR Technology Corporation
APOG / Apogee Enterprises, Inc.
SXI / Standex International Corporation
BKH / Black Hills Corporation
FNF / Fidelity National Financial, Inc.
ARLO / Arlo Technologies, Inc.
HLNE / Hamilton Lane Incorporated
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
KMPR / Kemper Corporation
PEN / Penumbra, Inc.
UE / Urban Edge Properties
LGND / Ligand Pharmaceuticals Incorporated
BIGC / Commerce.com, Inc.
WMG / Warner Music Group Corp.
LNTH / Lantheus Holdings, Inc.
CRVL / CorVel Corporation
CUZ / Cousins Properties Incorporated
ROKU / Roku, Inc.
LOPE / Grand Canyon Education, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TR / Tootsie Roll Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
RNA / Avidity Biosciences, Inc.
DUK / Duke Energy Corporation
AHCO / AdaptHealth Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHM / PulteGroup, Inc.
AEO / American Eagle Outfitters, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
EB / Eventbrite, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
NVEC / NVE Corporation
NWS / News Corporation
AWI / Armstrong World Industries, Inc.
ACDC / ProFrac Holding Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
BRO / Brown & Brown, Inc.
CELH / Celsius Holdings, Inc.
APO / Apollo Global Management, Inc.
FN / Fabrinet
THR / Thermon Group Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SMG / The Scotts Miracle-Gro Company
RMAX / RE/MAX Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
CIVI / Civitas Resources, Inc.
EFSC / Enterprise Financial Services Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
RUSHB / Rush Enterprises, Inc.
WIX / Wix.com Ltd.
EGP / EastGroup Properties, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
TRS / TriMas Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TECK / Teck Resources Limited
FMBH / First Mid Bancshares, Inc.
VRT / Vertiv Holdings Co
ARES / Ares Management Corporation
NSIT / Insight Enterprises, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ZEUS / Olympic Steel, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
FLO / Flowers Foods, Inc.
KNSL / Kinsale Capital Group, Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
JHG / Janus Henderson Group plc
DIOD / Diodes Incorporated
ELAN / Elanco Animal Health Incorporated
BCPC / Balchem Corporation
CHCT / Community Healthcare Trust Incorporated
FOLD / Amicus Therapeutics, Inc.
HZO / MarineMax, Inc.
PLYM / Plymouth Industrial REIT, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CNXC / Concentrix Corporation
ALX / Alexander's, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
STE / STERIS plc
KFY / Korn Ferry
DOUG / Douglas Elliman Inc.
MRTN / Marten Transport, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
LSTR / Landstar System, Inc.
OC / Owens Corning
BPOP / Popular, Inc.
YELP / Yelp Inc.
SHAK / Shake Shack Inc.
CPK / Chesapeake Utilities Corporation
MTH / Meritage Homes Corporation
ESRT / Empire State Realty Trust, Inc.
EMR / Emerson Electric Co.
FERG / Ferguson Enterprises Inc.
SLF / Sun Life Financial Inc.
RPT / Rithm Property Trust Inc.
AVB / AvalonBay Communities, Inc.
FANG / Diamondback Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PARAA / Paramount Global
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PCG / PG&E Corporation
AVT / Avnet, Inc.
HPQ / HP Inc.
SYNH / Syneos Health Inc - Class A
TIG / Trean Insurance Group Inc
DRE / Duke Realty Corporation - Preferred Security
GLNG / Golar LNG Limited
UNFI / United Natural Foods, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DMRC / Digimarc Corporation
RITM / Rithm Capital Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
BLDR / Builders FirstSource, Inc.
BAX / Baxter International Inc.
INSW / International Seaways, Inc.
ABBV / AbbVie Inc.
COLD / Americold Realty Trust, Inc.
KRNT / Kornit Digital Ltd.
BNL / Broadstone Net Lease, Inc.
AEHR / Aehr Test Systems, Inc.
LAZ / Lazard, Inc.
TGH / Textainer Group Holdings Limited
OEC / Orion S.A.
FRT / Federal Realty Investment Trust
SIGI / Selective Insurance Group, Inc.
AVY / Avery Dennison Corporation
GAP / The Gap, Inc.
ABG / Asbury Automotive Group, Inc.
CUTR / Cutera, Inc.
LXFR / Luxfer Holdings PLC
DPZ / Domino's Pizza, Inc.
GLBE / Global-E Online Ltd.
FWRD / Forward Air Corporation
MCK / McKesson Corporation
HP / Helmerich & Payne, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
OKTA / Okta, Inc.
TFII / TFI International Inc.
CGNX / Cognex Corporation
SNPS / Synopsys, Inc.
SQSP / Squarespace, Inc.
MBI / MBIA Inc.
EVOP / EVO Payments Inc - Class A
PLD / Prologis, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LTHM / Livent Corporation
MKL / Markel Group Inc.
MEG / Montrose Environmental Group, Inc.
EVR / Evercore Inc.
CHKP / Check Point Software Technologies Ltd.
US98936JAD37 / CONV. NOTE
ANGI / Angi Inc.
IEA / Infrastructure and Energy Alternatives Inc
US679295AF24 / CONV. NOTE
CLVT / Clarivate Plc
FIGS / FIGS, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NXST / Nexstar Media Group, Inc.
VERX / Vertex, Inc.
AAON / AAON, Inc.
FIVN / Five9, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US25470MAF68 / DISH Network Corp
US477143AP66 / CONV. NOTE
US18915MAC10 / CONVERTIBLE ZERO
US98986TAD00 / Zynga Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
NAPA / The Duckhorn Portfolio, Inc.
SLAB / Silicon Laboratories Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US55405YAB65 / MTSI 0 1/4 03/15/26
US74624MAB81 / Pure Storage Inc Bond
US852234AJ27 / CONVERTIBLE ZERO
INVH / Invitation Homes Inc.
DCO / Ducommun Incorporated
SAFE / Safehold Inc.
ADM / Archer-Daniels-Midland Company
DOC / Healthpeak Properties, Inc.
TLS / Telos Corporation
AGR / Avangrid, Inc.
SILK / Silk Road Medical, Inc
CMI / Cummins Inc.
NGD / New Gold Inc.
RJF / Raymond James Financial, Inc.
CRNC / Cerence Inc.
EMN / Eastman Chemical Company
CYRX / Cryoport, Inc.
BDN / Brandywine Realty Trust
AXS / AXIS Capital Holdings Limited
OSK / Oshkosh Corporation
STBA / S&T Bancorp, Inc.
EQT / EQT Corporation
HUBS / HubSpot, Inc.
CLH / Clean Harbors, Inc.
K / Kellanova
AMPL / Amplitude, Inc.
PBF / PBF Energy Inc.
SFL / SFL Corporation Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
THO / THOR Industries, Inc.
KMB / Kimberly-Clark Corporation
ETRN / Equitrans Midstream Corporation
RNG / RingCentral, Inc.
CLFD / Clearfield, Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
CENT / Central Garden & Pet Company
GFS / GLOBALFOUNDRIES Inc.
ZBRA / Zebra Technologies Corporation
CTRE / CareTrust REIT, Inc.
PLOW / Douglas Dynamics, Inc.
SPSC / SPS Commerce, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UMBF / UMB Financial Corporation
EMKR / Emcore Corporation
SAIC / Science Applications International Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MNDY / monday.com Ltd.
RYN / Rayonier Inc.
AOSL / Alpha and Omega Semiconductor Limited
CROX / Crocs, Inc.
FF / FutureFuel Corp.
SPNT / SiriusPoint Ltd.
KSS / Kohl's Corporation
BZH / Beazer Homes USA, Inc.
BMBL / Bumble Inc.
FHN / First Horizon Corporation
COUP / Coupa Software Inc
MXCT / MaxCyte, Inc.
US338307AD33 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
US29404KAB26 / Envestnet Inc Bond
US70614WAB63 / Peloton Interactive, Inc.
FRGA / Franchise Group, Inc.
TLYS / Tilly's, Inc.
AMOT / Allied Motion Technologies Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
CINC / CinCor Pharma Inc
APPH / AppHarvest Inc
GOSS / Gossamer Bio, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
US98954MAG69 / CONV. NOTE
US98980GAB86 / CONV. NOTE
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
US70509VAA89 / Pebblebrook Hotel Trust
EXFY / Expensify, Inc.
CTIC / CTI BioPharma Corp
US22266LAC00 / CONV. NOTE
US62886HAT86 / NCL Corp Ltd
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
CSR / Centerspace
FLNC / Fluence Energy, Inc.
US74736LAD10 / CONV. NOTE
US82452JAD19 / SHIFT4 PAYMENTS INC
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
US866082AA86 / Summit Hotel Properties, Inc.
SEI / Solaris Energy Infrastructure, Inc.
US94973VBG14 / Anthem, Inc. Bond
US71375UAF84 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
AQUA / Evoqua Water Technologies Corp
US42330PAK30 / Helix Energy Solutions Group Inc
US30063PAA30 / Exact Sciences Corp Bond
US958102AP07 / Western Digital Corp Bond
SGI / Somnigroup International Inc.
US682189AP09 / On Semiconductor Corp Bond
US98954MAE12 / Zillow Group Inc
US538034AQ25 / Live Nation Entertainment In Bond
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
HCP / HashiCorp, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
ALTR / Altair Engineering Inc.
US25402DAB82 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
DIN / Dine Brands Global, Inc.
VSH / Vishay Intertechnology, Inc.
AMT / American Tower Corporation
EVC / Entravision Communications Corporation
US45784PAK75 / CONV. NOTE
ATUS / Altice USA, Inc.
/ ADTRAN, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
NWLI / National Western Life Group, Inc.
US452327AK54 / Illumina Inc Bond
US26210CAC82 / Dropbox, Inc., Conv.
US83304AAB26 / CONV. NOTE
US70202LAB80 / Parsons Corp.
TRST / TrustCo Bank Corp NY
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
AIMC / Altra Industrial Motion Corp
GFF / Griffon Corporation
AIR / AAR Corp.
SITM / SiTime Corporation
AVLR / Avalara Inc
TILE / Interface, Inc.
MNRL / Brigham Minerals Inc - Class A
QTWO / Q2 Holdings, Inc.
CARS / Cars.com Inc.
US91680MAB37 / Upstart Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TW / Tradeweb Markets Inc.
LVS / Las Vegas Sands Corp.
PII / Polaris Inc.
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
NEO / NeoGenomics, Inc.
AWR / American States Water Company
SRI / Stoneridge, Inc.
EXPD / Expeditors International of Washington, Inc.
CCNE / CNB Financial Corporation
US596278AB74 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US443573AD20 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US163086AB75 / Chefs' Warehouse Inc/The
US695127AF73 / CONV. NOTE
LEU / Centrus Energy Corp.
FARO / FARO Technologies, Inc.
Y / Alleghany Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US531229AB89 / Liberty Media Corporation Bond
US753422AF15 / Rapid7 Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HGTY / Hagerty, Inc.
GNK / Genco Shipping & Trading Limited
OZON / Ozon Holdings PLC - ADR
OM / Outset Medical, Inc.
SWCH / Switch Inc - Class A
ATKR / Atkore Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
AAMI / Acadian Asset Management Inc.
IRDM / Iridium Communications Inc.
GOLF / Acushnet Holdings Corp.
SSNC / SS&C Technologies Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
TGNA / TEGNA Inc.
HMN / Horace Mann Educators Corporation
COCO / The Vita Coco Company, Inc.
APAM / Artisan Partners Asset Management Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGIO / Agios Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REG / Regency Centers Corporation
CDW / CDW Corporation
AVTR / Avantor, Inc.
GL / Globe Life Inc.
CPF / Central Pacific Financial Corp.
STKL / SunOpta Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
PRDO / Perdoceo Education Corporation
MUR / Murphy Oil Corporation
CTRA / Coterra Energy Inc.
HY / Hyster-Yale, Inc.
CBZ / CBIZ, Inc.
TTGT / TechTarget, Inc.
EQH / Equitable Holdings, Inc.
DVN / Devon Energy Corporation
XHR / Xenia Hotels & Resorts, Inc.
CHS / Chico's FAS, Inc.
AMBA / Ambarella, Inc.
IMXI / International Money Express, Inc.
SKYW / SkyWest, Inc.
ESAB / ESAB Corporation
VRAY / ViewRay Inc.
CNDT / Conduent Incorporated
FHI / Federated Hermes, Inc.
IQV / IQVIA Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
FWONK / Formula One Group
FRPT / Freshpet, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ABM / ABM Industries Incorporated
MKSI / MKS Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GH / Guardant Health, Inc.
TWO / Two Harbors Investment Corp.
CYBR / CyberArk Software Ltd.
SKIN / The Beauty Health Company
NATI / National Instruments Corp.
ONB / Old National Bancorp
SRC / Spirit Realty Capital, Inc.
BLBD / Blue Bird Corporation
HCKT / The Hackett Group, Inc.
IAA / IAA Inc
RVTY / Revvity, Inc.
L / Loews Corporation
MLI / Mueller Industries, Inc.
OFG / OFG Bancorp
DD / DuPont de Nemours, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
WTFC / Wintrust Financial Corporation
GLDD / Great Lakes Dredge & Dock Corporation
DAKT / Daktronics, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VIRT / Virtu Financial, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CASA / Casa Systems, Inc.
CCJ / Cameco Corporation
IIPR / Innovative Industrial Properties, Inc.
TMCI / Treace Medical Concepts, Inc.
GPI / Group 1 Automotive, Inc.
DGII / Digi International Inc.
VRTV / Veritiv Corp
MD / Pediatrix Medical Group, Inc.
TWNK / Hostess Brands Inc - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US40131MAB54 / CONVERTIBLE ZERO
US29355AAK34 / CONVERTIBLE ZERO
BALY / Bally's Corporation
HAYN / Haynes International, Inc.
/ Real Good Foods Company, Inc. - Class A
CS / Credit Suisse Group AG - ADR
US852234AF05 / CONV. NOTE
NEE.PRP / NextEra Energy, Inc.
LAW / CS Disco, Inc.
RGR / Sturm, Ruger & Company, Inc.
AQN / Algonquin Power & Utilities Corp.
ITOS / iTeos Therapeutics, Inc.
US682189AS48 / CONVERTIBLE ZERO
GOGO / Gogo Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US852234AK99 / CONV. NOTE
SI / Shoulder Innovations, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LFG / Archaea Energy Inc - Class A
NEXI / NexImmune, Inc.
CYXT / Cyxtera Technologies Inc - Class A
ABMD / Abiomed Inc.
AAIC / Arlington Asset Investment Corp - Class A
US848637AD65 / Splunk Inc Bond
TASK / TaskUs, Inc.
BTRS / BTRS Holdings Inc - Class 1
COGT / Cogent Biosciences, Inc.
TMX / Terminix Global Holdings Inc
KRUS / Kura Sushi USA, Inc.
RADA / Rada Electronic Industries
TRQ / Turquoise Hill Resources Ltd
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
WMK / Weis Markets, Inc.
CTXS / Citrix Systems, Inc.
VTLE / Vital Energy, Inc.
RGP / Resources Connection, Inc.
CFR / Cullen/Frost Bankers, Inc.
ZTS / Zoetis Inc.
WSBC / WesBanco, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
PARR / Par Pacific Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
EBC / Eastern Bankshares, Inc.
BIG / Big Lots, Inc.
SCSC / ScanSource, Inc.
CTS / CTS Corporation
NGVT / Ingevity Corporation
VVV / Valvoline Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOG / Northern Oil and Gas, Inc.
FPI / Farmland Partners Inc.
Z / Zillow Group, Inc.
SHOP / Shopify Inc.
DOX / Amdocs Limited
RILY / B. Riley Financial, Inc.
YUM / Yum! Brands, Inc.
FIVE / Five Below, Inc.
AIT / Applied Industrial Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PM / Philip Morris International Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
CCCC / C4 Therapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
US91879QAN97 / CONVERTIBLE ZERO
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
SCI / Service Corporation International
RPT / Rithm Property Trust Inc.
CMG / Chipotle Mexican Grill, Inc.
TPH / Tri Pointe Homes, Inc.
ESPR / Esperion Therapeutics, Inc.
CVX / Chevron Corporation
PTEN / Patterson-UTI Energy, Inc.
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
GPRO / GoPro, Inc.
HTO / H2O America
BWIN / The Baldwin Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
DTM / DT Midstream, Inc.
KBAL / Kimball International, Inc. - Class B
US09061GAK76 / CONV. NOTE
PACB / Pacific Biosciences of California, Inc.
CSII / Cardiovascular Systems Inc.
RUN / Sunrun Inc.
BB / BlackBerry Limited
PRAA / PRA Group, Inc.
PENG / Penguin Solutions, Inc.
ALIT / Alight, Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
BKR / Baker Hughes Company
WTRG / Essential Utilities, Inc.
NOVA / Sunnova Energy International Inc.
FNA / Paragon 28, Inc.
MERC / Mercer International Inc.
HWKN / Hawkins, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
VSTA / Vasta Platform Limited
MCB / Metropolitan Bank Holding Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TWI / Titan International, Inc.
OVID / Ovid Therapeutics Inc.
RADI / Radius Global Infrastructure Inc - Class A
KNBE / KnowBe4 Inc - Class A
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSW / CSW Industrials, Inc.
VMC / Vulcan Materials Company
IWV / iShares Trust - iShares Russell 3000 ETF
EVTC / EVERTEC, Inc.
XM / Qualtrics International Inc - Class A
FIP / FTAI Infrastructure Inc.
DCT / Duck Creek Technologies Inc
PRTY / Party City Holdco Inc
UMPQ / Umpqua Holdings Corp
LXU / LSB Industries, Inc.
JBGS / JBG SMITH Properties
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
NRC / National Research Corporation
ASGN / ASGN Incorporated
SCU / Sculptor Capital Management Inc - Class A
XEL / Xcel Energy Inc.
AGI / Alamos Gold Inc.
ET / Energy Transfer LP - Limited Partnership
EXAS / Exact Sciences Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
AMWD / American Woodmark Corporation
RXDX / Prometheus Biosciences Inc
ATSG / Air Transport Services Group, Inc.
MPC / Marathon Petroleum Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CODI / Compass Diversified
LIVN / LivaNova PLC
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
MGEE / MGE Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
RES / RPC, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NARI / Inari Medical, Inc.
PWP / Perella Weinberg Partners
UTL / Unitil Corporation
PTVE / Pactiv Evergreen Inc.
SRG / Seritage Growth Properties
ITW / Illinois Tool Works Inc.
GMED / Globus Medical, Inc.
DRI / Darden Restaurants, Inc.
GPK / Graphic Packaging Holding Company
ROG / Rogers Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
ALHC / Alignment Healthcare, Inc.
IRT / Independence Realty Trust, Inc.
GRBK / Green Brick Partners, Inc.
BCC / Boise Cascade Company
OMC / Omnicom Group Inc.
OUT / OUTFRONT Media Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HTH / Hilltop Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CRL / Charles River Laboratories International, Inc.
SVC / Service Properties Trust
CEIX / CONSOL Energy Inc.
SASR / Sandy Spring Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
NKTR / Nektar Therapeutics
ATRC / AtriCure, Inc.
WEN / The Wendy's Company
UCB / United Community Banks, Inc.
JNJ / Johnson & Johnson
SUM / Summit Materials, Inc.
CDMO / Avid Bioservices, Inc.
COTY / Coty Inc.
BMI / Badger Meter, Inc.
NTR / Nutrien Ltd.
STLD / Steel Dynamics, Inc.
MSBI / Midland States Bancorp, Inc.
APA / APA Corporation
US670704AJ40 / NuVasive, Inc.
FFIV / F5, Inc.
SMAR / Smartsheet Inc.
PFC / Premier Financial Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TNL / Travel + Leisure Co.
RGEN / Repligen Corporation
SWI / SolarWinds Corporation
ROIC / Retail Opportunity Investments Corp.
OVV / Ovintiv Inc.
VZ / Verizon Communications Inc.
ADT / ADT Inc.
XPO / XPO, Inc.
INFN / Infinera Corporation
EGAN / eGain Corporation
ENR / Energizer Holdings, Inc.
AROC / Archrock, Inc.
DSEY / Diversey Holdings Ltd
RMBL / RumbleOn, Inc.
ESTE / Earthstone Energy Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
MPWR / Monolithic Power Systems, Inc.
CNOB / ConnectOne Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VMW / Vmware Inc. - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
OGN / Organon & Co.
CRUS / Cirrus Logic, Inc.
GABC / German American Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FELE / Franklin Electric Co., Inc.
CTSO / Cytosorbents Corporation
ED / Consolidated Edison, Inc.
AMRC / Ameresco, Inc.
FMC / FMC Corporation
AER / AerCap Holdings N.V.
KDNY / Chinook Therapeutics Inc
EFX / Equifax Inc.
ADEA / Adeia Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
SGMO / Sangamo Therapeutics, Inc.
FGEN / FibroGen, Inc.
RAD / Rite Aid Corp.
US76680RAF47 / CONVERTIBLE ZERO
LPRO / Open Lending Corporation
UNVR / Univar Solutions Inc
SIVB / SVB Financial Group
AEP / American Electric Power Company, Inc.
CDNA / CareDx, Inc
FBC / Flagstar Bancorp, Inc.
EQRX / EQRx Inc
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
PAHC / Phibro Animal Health Corporation
HHR / HeadHunter Group PLC - ADR
VREX / Varex Imaging Corporation
NHI / National Health Investors, Inc.
KWR / Quaker Chemical Corporation
TARO / Taro Pharmaceutical Industries Ltd.
AVO / Mission Produce, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
OZK / Bank OZK
CIM / Chimera Investment Corporation
CNMD / CONMED Corporation
ITRI / Itron, Inc.
MNTV / Momentive Global Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US62886HAX98 / CONV. NOTE
US10806XAB82 / Bridgebio Pharma, Inc.
US94419LAF85 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
US09857LAN82 / CONV. NOTE
US852234AD56 / Square Inc Bond
US705573AB99 / CONV. NOTE
US04010LAW37 / Ares Cap Corp Bond
US465741AN69 / Itron, Inc.
US163092AF65 / CONVERTIBLE ZERO
US538034AU37 / Live Nation Entertainment Inc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US252131AK39 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US826919AD45 / CONV. NOTE
US483548AF00 / Kaman Corp Bond
US25470MAD11 / Dish Network Corp Bond
US122017AB26 / CONV. NOTE
US803607AC42 / Sarepta Therapeutics Inc
US29978AAC80 / Everbridge Inc
US22266LAF31 / CONV. NOTE
US08265TAD19 / CONV. NOTE
US10316TAB08 / CONVERTIBLE ZERO
US743312AB62 / Progress Software Corp
US009066AB74 / CONVERTIBLE ZERO
US90353TAJ97 / CONVERTIBLE ZERO
US78573NAE22 / CONV. NOTE
US697435AF27 / CONV. NOTE
FTI / TechnipFMC plc
DTE / DTE Energy Company
COP / ConocoPhillips
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
HSIC / Henry Schein, Inc.
CTG / Computer Task Group, Inc.
RGNX / REGENXBIO Inc.
WM / Waste Management, Inc.
NYCB / Flagstar Financial, Inc.
CAMP / Camp4 Therapeutics Corporation
CPRI / Capri Holdings Limited
CF / CF Industries Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
FDX / FedEx Corporation
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation
SPWR / Complete Solaria, Inc.
EHC / Encompass Health Corporation
COKE / Coca-Cola Consolidated, Inc.
SAVE / Spirit Airlines, Inc.
VRSN / VeriSign, Inc.
CAKE / The Cheesecake Factory Incorporated
GCO / Genesco Inc.
KMI / Kinder Morgan, Inc.
GLOB / Globant S.A.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
GHL / Greenhill & Co Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
AMK / AssetMark Financial Holdings, Inc.
FLL / Full House Resorts, Inc.
TFSL / TFS Financial Corporation
PRA / ProAssurance Corporation
KZR / Kezar Life Sciences, Inc.
PCG / PG&E Corporation
TA / TravelCenters of America Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AKYA / Akoya Biosciences, Inc.
UCTT / Ultra Clean Holdings, Inc.
MMI / Marcus & Millichap, Inc.
RNW / ReNew Energy Global Plc
VNOM / Viper Energy, Inc.
AESC / AES Corp. - Units
MCFT / MasterCraft Boat Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
MRTX / Mirati Therapeutics, Inc.
FTCH / Farfetch Limited
PVAC / Penn Virginia Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AXP / American Express Company
NNN / NNN REIT, Inc.
BGFV / Big 5 Sporting Goods Corporation
KRTX / Karuna Therapeutics, Inc.
US45667GAE35 / Infinera Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
DOOR / Masonite International Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
EBS / Emergent BioSolutions Inc.
FUN / Six Flags Entertainment Corporation
NOTV / Inotiv, Inc.
AGTI / Agiliti, Inc.
AYX / Alteryx, Inc.
IAG / IAMGOLD Corporation
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
US40637HAD17 / CONV. NOTE
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEX / NexTier Oilfield Solutions Inc
BELFB / Bel Fuse Inc.
PAX / Patria Investments Limited
BG / Bunge Global SA
HCAT / Health Catalyst, Inc.
GOGL / Golden Ocean Group Limited
LLY / Eli Lilly and Company
BSET / Bassett Furniture Industries, Incorporated
DLO / DLocal Limited
US723787AP23 / CONV. NOTE
LH / Labcorp Holdings Inc.
AEL / American Equity Investment Life Holding Company
SNPO / Snap One Holdings Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
DH / Definitive Healthcare Corp.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
WIRE / Encore Wire Corporation
US68213NAD12 / Omnicell Inc
RYI / Ryerson Holding Corporation
AIRC / Apartment Income REIT Corp.
IPI / Intrepid Potash, Inc.
FRC / First Republic Bank
CHRA / Charah Solutions Inc
DEN / Denbury Inc. - New
CCF / Chase Corp.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
BIRD / Allbirds, Inc.
QGEN / Qiagen N.V.
SNCR / Synchronoss Technologies, Inc.
NXGN / NextGen Healthcare Inc
TU / TELUS Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SWIM / Latham Group, Inc.
SJI / South Jersey Industries Inc.
LSPD / Lightspeed Commerce Inc.
EHAB / Enhabit, Inc.
ESMT / EngageSmart, Inc.
ULCC / Frontier Group Holdings, Inc.
KRT / Karat Packaging Inc.
IBTX / Independent Bank Group, Inc.
HZNP / Horizon Therapeutics Plc
PRFT / Perficient, Inc.
US55024UAD19 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
US08265TAB52 / Bentley Systems Inc
ZIP / ZipRecruiter, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HTLF / Heartland Financial USA, Inc.
NVRI / Enviri Corporation
MRO / Marathon Oil Corporation
NTLA / Intellia Therapeutics, Inc.
APTV / Aptiv PLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US15136AAA07 / Centennial Resource Production LLC
AMRK / A-Mark Precious Metals, Inc.
GHM / Graham Corporation
STEM / Stem, Inc.
ZYXI / Zynex, Inc.
US30212PBE43 / CONVERTIBLE ZERO
XYZ / Block, Inc.
PRKS / United Parks & Resorts Inc.
ACA / Arcosa, Inc.
TBRG / TruBridge, Inc.
SRCL / Stericycle, Inc.
AAN / The Aaron's Company, Inc.
US55303JAB26 / MGP Ingredients Inc
ICFI / ICF International, Inc.
US595017AU87 / Microchip Technology Inc
US29786AAJ51 / ETSY INC 10/26 0.125
US23804LAB99 / CONV. NOTE
AFRM / Affirm Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DFH / Dream Finders Homes, Inc.
EBIX / Ebix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAY / Dayforce Inc.
CP / Canadian Pacific Kansas City Limited
VTNR / Vertex Energy, Inc.
CARE / Carter Bankshares, Inc.
WSBF / Waterstone Financial, Inc.
TWTR / Twitter Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
HCCI / Heritage-Crystal Clean Inc
AMPS / Altus Power, Inc.
AIG / American International Group, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
SITC / SITE Centers Corp.
TH / Target Hospitality Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
YOU / Clear Secure, Inc.
NIMC / NiSource Inc - Units
MRSN / Mersana Therapeutics, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BEPC / Brookfield Renewable Corporation
IBOC / International Bancshares Corporation
MEI / Methode Electronics, Inc.
MFGP / Micro Focus International Plc - ADR
MESA / Mesa Air Group, Inc.
KODK / Eastman Kodak Company
RETA / Reata Pharmaceuticals Inc - Class A
III / Information Services Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AVNS / Avanos Medical, Inc.
GOOS / Canada Goose Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
SWN / Southwestern Energy Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AMSWA / American Software Inc. - Class A
PACK / Ranpak Holdings Corp.
ATO / Atmos Energy Corporation
LUNG / Pulmonx Corporation
OPRT / Oportun Financial Corporation
DRQ / Dril-Quip, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
PGEN / Precigen, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DSKE / Daseke, Inc.
PDCE / PDC Energy Inc
DESP / Despegar.com, Corp.
FBK / FB Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
DLX / Deluxe Corporation
STR / Sitio Royalties Corp.
NVCR / NovoCure Limited
HIW / Highwoods Properties, Inc.
ALG / Alamo Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VNO / Vornado Realty Trust
ARQT / Arcutis Biotherapeutics, Inc.
TXT / Textron Inc.
ARVN / Arvinas, Inc.
ACIW / ACI Worldwide, Inc.
KR / The Kroger Co.
NAVI / Navient Corporation
MTRN / Materion Corporation
SANM / Sanmina Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSHD / Goosehead Insurance, Inc
HRL / Hormel Foods Corporation
BKU / BankUnited, Inc.
HLX / Helix Energy Solutions Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FSP / Franklin Street Properties Corp.
ATI / ATI Inc.
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
OCFC / OceanFirst Financial Corp.
EVRG / Evergy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
BJRI / BJ's Restaurants, Inc.
NVST / Envista Holdings Corporation
CIEN / Ciena Corporation
MQ / Marqeta, Inc.
MIDD / The Middleby Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
BC / Brunswick Corporation
IOSP / Innospec Inc.
HLIO / Helios Technologies, Inc.
LMT / Lockheed Martin Corporation
CBT / Cabot Corporation
FTNT / Fortinet, Inc.
BXP / Boston Properties, Inc.
GRMN / Garmin Ltd.
WMS / Advanced Drainage Systems, Inc.
TGLS / Tecnoglass Inc.
COLM / Columbia Sportswear Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US12685JAG04 / CONV. NOTE
NBIX / Neurocrine Biosciences, Inc.
DV / DoubleVerify Holdings, Inc.
PB / Prosperity Bancshares, Inc.
KAMN / Kaman Corporation
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
MOH / Molina Healthcare, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
CBU / Community Financial System, Inc.
MATX / Matson, Inc.
CNS / Cohen & Steers, Inc.
AVA / Avista Corporation
DVA / DaVita Inc.
PRIM / Primoris Services Corporation
ADPT / Adaptive Biotechnologies Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
UIS / Unisys Corporation
RL / Ralph Lauren Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EPRT / Essential Properties Realty Trust, Inc.
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
YUMC / Yum China Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
THFF / First Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
EAT / Brinker International, Inc.
TDW / Tidewater Inc.
MO / Altria Group, Inc.
GO / Grocery Outlet Holding Corp.
CARR / Carrier Global Corporation
RPM / RPM International Inc.
HLT / Hilton Worldwide Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WDFC / WD-40 Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
CSTM / Constellium SE
GBCI / Glacier Bancorp, Inc.
FLS / Flowserve Corporation
DG / Dollar General Corporation
PBH / Prestige Consumer Healthcare Inc.
LFUS / Littelfuse, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
US679295AD75 / Okta Inc
MCW / Mister Car Wash, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
PBYI / Puma Biotechnology, Inc.
CXW / CoreCivic, Inc.
LAMR / Lamar Advertising Company
PNFP / Pinnacle Financial Partners, Inc.
NTRS / Northern Trust Corporation
EGBN / Eagle Bancorp, Inc.
CEVA / CEVA, Inc.
CCS / Century Communities, Inc.
PSMT / PriceSmart, Inc.
PJT / PJT Partners Inc.
NJR / New Jersey Resources Corporation
NOMD / Nomad Foods Limited
STWD / Starwood Property Trust, Inc.
BRSP / BrightSpire Capital, Inc.
C / Citigroup Inc.
MSA / MSA Safety Incorporated
FORR / Forrester Research, Inc.
KKR / KKR & Co. Inc.
CSTL / Castle Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
SNDR / Schneider National, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
TROX / Tronox Holdings plc
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
CRS / Carpenter Technology Corporation
TEAM / Atlassian Corporation
IPG / The Interpublic Group of Companies, Inc.
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
AON / Aon plc
BJ / BJ's Wholesale Club Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
HL / Hecla Mining Company
ROCK / Gibraltar Industries, Inc.
AMD / Advanced Micro Devices, Inc.
SLRC / SLR Investment Corp.
SYNA / Synaptics Incorporated
MRC / MRC Global Inc.
SA / Seabridge Gold Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ADMA / ADMA Biologics, Inc.
SON / Sonoco Products Company
IEX / IDEX Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
EZPW / EZCORP, Inc.
RUSHA / Rush Enterprises, Inc.
DRH / DiamondRock Hospitality Company
RMD / ResMed Inc.
HUN / Huntsman Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BL / BlackLine, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TER / Teradyne, Inc.
MHO / M/I Homes, Inc.
AVGO / Broadcom Inc.
TBI / TrueBlue, Inc.
TAP / Molson Coors Beverage Company
ARWR / Arrowhead Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
MTCH / Match Group, Inc.
VRTS / Virtus Investment Partners, Inc.
DVAX / Dynavax Technologies Corporation
UBER / Uber Technologies, Inc.
CMRX / Chimerix, Inc.
MEC / Mayville Engineering Company, Inc.
ARCO / Arcos Dorados Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
TNP / Tsakos Energy Navigation Limited
SMCI / Super Micro Computer, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ETWO / E2open Parent Holdings, Inc.
ONON / On Holding AG
YETI / YETI Holdings, Inc.
MEDP / Medpace Holdings, Inc.
MBLY / Mobileye Global Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EA / Electronic Arts Inc.
HLLY / Holley Inc.
VSTO / Vista Outdoor Inc.
SNOW / Snowflake Inc.
CAR / Avis Budget Group, Inc.
GHC / Graham Holdings Company
MAT / Mattel, Inc.
TOST / Toast, Inc.
STEP / StepStone Group Inc.
MOD / Modine Manufacturing Company
TKR / The Timken Company
RMBS / Rambus Inc.
AJG / Arthur J. Gallagher & Co.
VCTR / Victory Capital Holdings, Inc.
FRSH / Freshworks Inc.
PLRX / Pliant Therapeutics, Inc.
ACMR / ACM Research, Inc.
TRU / TransUnion
AGNC / AGNC Investment Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
SOVO / Sovos Brands, Inc.
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
AR / Antero Resources Corporation
RELL / Richardson Electronics, Ltd.
MDC / M.D.C. Holdings, Inc.
NCNO / nCino, Inc.
WNS / WNS (Holdings) Limited
TD / The Toronto-Dominion Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HBCP / Home Bancorp, Inc.
EVVAQ / Enviva Inc.
AMCR / Amcor plc
CCXI / ChemoCentryx Inc
FWONA / Formula One Group
UHAL / U-Haul Holding Company
ARNC / Arconic Corporation
HPP / Hudson Pacific Properties, Inc.
VFC / V.F. Corporation
MMM / 3M Company
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MPW / Medical Properties Trust, Inc.
CPE / Callon Petroleum Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NU / Nu Holdings Ltd.
MCO / Moody's Corporation
CORT / Corcept Therapeutics Incorporated
DEA / Easterly Government Properties, Inc.
O / Realty Income Corporation
NEWR / New Relic Inc
INMD / InMode Ltd.
AUDC / AudioCodes Ltd.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
COOP / Mr. Cooper Group Inc.
AAT / American Assets Trust, Inc.
BBWI / Bath & Body Works, Inc.
EVH / Evolent Health, Inc.
GLT / Glatfelter Corporation
PACW / Pacwest Bancorp
PHAT / Phathom Pharmaceuticals, Inc.
SP / SP Plus Corporation
COMP / Compass, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
HDSN / Hudson Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
ACI / Albertsons Companies, Inc.
M / Macy's, Inc.
TTWO / Take-Two Interactive Software, Inc.
OHI / Omega Healthcare Investors, Inc.
MORN / Morningstar, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACLS / Axcelis Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ODP / The ODP Corporation
KELYA / Kelly Services, Inc.
BGS / B&G Foods, Inc.
SRTS / Sensus Healthcare, Inc.
ABCZF / Abcam Limited
LBTYA / Liberty Global Ltd.
DNUT / Krispy Kreme, Inc.
PRO / PROS Holdings, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SLVM / Sylvamo Corporation
SEDG / SolarEdge Technologies, Inc.
XPER / Xperi Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DRTT / DIRTT Environmental Solutions Ltd
CGNT / Cognyte Software Ltd.
VVX / V2X, Inc.
ATRA / Atara Biotherapeutics, Inc.
PGTI / PGT Innovations, Inc.
HR / Healthcare Realty Trust Incorporated
BGCP / BGC Partners Inc - Class A
AVID / Avid Technology, Inc.
XPOF / Xponential Fitness, Inc.
IHS / IHS Holding Limited
OLPX / Olaplex Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SBGI / Sinclair, Inc.
CLDX / Celldex Therapeutics, Inc.
KRO / Kronos Worldwide, Inc.
CINT / CI&T Inc.
DGICA / Donegal Group Inc.
OGS / ONE Gas, Inc.
VRDN / Viridian Therapeutics, Inc.
LAKE / Lakeland Industries, Inc.
KGC / Kinross Gold Corporation
AFMD / Affimed N.V.
STER / Sterling Check Corp.
SPTN / SpartanNash Company
TTEC / TTEC Holdings, Inc.
LKQ / LKQ Corporation
ESE / ESCO Technologies Inc.
VC / Visteon Corporation
RGLD / Royal Gold, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SEE / Sealed Air Corporation
VMI / Valmont Industries, Inc.
HLMN / Hillman Solutions Corp.
QDEL / QuidelOrtho Corporation
STT / State Street Corporation
GPOR / Gulfport Energy Corporation
FAST / Fastenal Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
ACCO / ACCO Brands Corporation
RIVN / Rivian Automotive, Inc.
GIII / G-III Apparel Group, Ltd.
NDAQ / Nasdaq, Inc.
MGPI / MGP Ingredients, Inc.
EMBC / Embecta Corp.
ACVA / ACV Auctions Inc.
HEIA / Heico Corp. - Class A
HAYW / Hayward Holdings, Inc.
NPK / National Presto Industries, Inc.
SNEX / StoneX Group Inc.
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
VNDA / Vanda Pharmaceuticals Inc.
OPCH / Option Care Health, Inc.
GGG / Graco Inc.
FOXF / Fox Factory Holding Corp.
HQY / HealthEquity, Inc.
LYEL / Lyell Immunopharma, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
LGFA / Lions Gate Entertainment Corp. - Class A
PRVA / Privia Health Group, Inc.
BEN / Franklin Resources, Inc.
SLGN / Silgan Holdings Inc.
GMS / GMS Inc.
BLKB / Blackbaud, Inc.
LOB / Live Oak Bancshares, Inc.
THRM / Gentherm Incorporated
EQR / Equity Residential
SO / The Southern Company
TSCO / Tractor Supply Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
UHALB / U-Haul Holding Company - Series N
PGR / The Progressive Corporation
NOVT / Novanta Inc.
CATY / Cathay General Bancorp
PLNT / Planet Fitness, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
INGR / Ingredion Incorporated
GSL / Global Ship Lease, Inc.
SRPT / Sarepta Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
MAXR / Maxar Technologies Inc
CWAN / Clearwater Analytics Holdings, Inc.
CHX / ChampionX Corporation
HE / Hawaiian Electric Industries, Inc.
RLI / RLI Corp.
KNTK / Kinetik Holdings Inc.
GPRE / Green Plains Inc.
PK / Park Hotels & Resorts Inc.
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
MCY / Mercury General Corporation
GLPI / Gaming and Leisure Properties, Inc.
H / Hyatt Hotels Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
SM / SM Energy Company
PRGS / Progress Software Corporation
HOOD / Robinhood Markets, Inc.
POWI / Power Integrations, Inc.
HLIT / Harmonic Inc.
US902252AB17 / Tyler Technologies Inc
ENSG / The Ensign Group, Inc.
SRCE / 1st Source Corporation
ALGT / Allegiant Travel Company
OLN / Olin Corporation
CVNA / Carvana Co.
XRX / Xerox Holdings Corporation
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
ELF / e.l.f. Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SUI / Sun Communities, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
BCE / BCE Inc.
HSTM / HealthStream, Inc.
NXDT / NexPoint Diversified Real Estate Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UFPT / UFP Technologies, Inc.
KOS / Kosmos Energy Ltd.
FNB / F.N.B. Corporation
CHGG / Chegg, Inc.
SU / Suncor Energy Inc.
NE / Noble Corporation plc
EPAC / Enerpac Tool Group Corp.
ASAN / Asana, Inc.
AMN / AMN Healthcare Services, Inc.
CMA / Comerica Incorporated
AMAT / Applied Materials, Inc.
CRI / Carter's, Inc.
GM / General Motors Company
BPMC / Blueprint Medicines Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
SWAV / Shockwave Medical, Inc.
TSE / Trinseo PLC
ESNT / Essent Group Ltd.
GPN / Global Payments Inc.
CYD / China Yuchai International Limited
SAGE / Sage Therapeutics, Inc.
ISEE / IVERIC bio Inc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
GWRE / Guidewire Software, Inc.
APLE / Apple Hospitality REIT, Inc.
BLD / TopBuild Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
KTB / Kontoor Brands, Inc.
RNST / Renasant Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MODV / ModivCare Inc.
TJX / The TJX Companies, Inc.
ONTO / Onto Innovation Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
STC / Stewart Information Services Corporation
NTCT / NetScout Systems, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
CRDO / Credo Technology Group Holding Ltd
BAH / Booz Allen Hamilton Holding Corporation
AAP / Advance Auto Parts, Inc.
GLRE / Greenlight Capital Re, Ltd.
FC / Franklin Covey Co.
WAL / Western Alliance Bancorporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
FFIC / Flushing Financial Corporation
UNM / Unum Group
SNV / Synovus Financial Corp.
RRC / Range Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADUS / Addus HomeCare Corporation
LPX / Louisiana-Pacific Corporation
WSO / Watsco, Inc.
MLKN / MillerKnoll, Inc.
AN / AutoNation, Inc.
ERIE / Erie Indemnity Company
PXD / Pioneer Natural Resources Company
AMRX / Amneal Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCSI / Consensus Cloud Solutions, Inc.
FSV / FirstService Corporation
HMST / HomeStreet, Inc.
WLY / John Wiley & Sons, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
CMC / Commercial Metals Company
ROAD / Construction Partners, Inc.
OPBK / OP Bancorp
ZUO / Zuora, Inc.
SWK / Stanley Black & Decker, Inc.
DENN / Denny's Corporation
FLT / Corpay, Inc.
HIBB / Hibbett, Inc.
CDP / COPT Defense Properties
MTN / Vail Resorts, Inc.
BRBR / BellRing Brands, Inc.
EXE / Expand Energy Corporation
HELE / Helen of Troy Limited
FDS / FactSet Research Systems Inc.
CADE / Cadence Bank
YEXT / Yext, Inc.
SWBI / Smith & Wesson Brands, Inc.
TWKS / Thoughtworks Holding, Inc.
ACT / Enact Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHRS / Coherus Oncology, Inc.
CI / The Cigna Group
AMKR / Amkor Technology, Inc.
PLMR / Palomar Holdings, Inc.
ARC / ARC Document Solutions, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
LUMN / Lumen Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
BYON / Beyond, Inc.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
NFG / National Fuel Gas Company
HSII / Heidrick & Struggles International, Inc.
CRM / Salesforce, Inc.
PDCO / Patterson Companies, Inc.
AGL / agilon health, inc.
ETN / Eaton Corporation plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ASTE / Astec Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CWT / California Water Service Group
RRR / Red Rock Resorts, Inc.
LII / Lennox International Inc.
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AVD / American Vanguard Corporation
DELL / Dell Technologies Inc.
CASS / Cass Information Systems, Inc.
ASPN / Aspen Aerogels, Inc.
EBAY / eBay Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARW / Arrow Electronics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SBUX / Starbucks Corporation
FOUR / Shift4 Payments, Inc.
WYNN / Wynn Resorts, Limited
AMR / Alpha Metallurgical Resources, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
HEES / H&E Equipment Services, Inc.
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
REGN / Regeneron Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CPA / Copa Holdings, S.A.
DOW / Dow Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CACC / Credit Acceptance Corporation
NTNX / Nutanix, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VRA / Vera Bradley, Inc.
BOOT / Boot Barn Holdings, Inc.
LKFN / Lakeland Financial Corporation
NHC / National HealthCare Corporation
WPM / Wheaton Precious Metals Corp.
VECO / Veeco Instruments Inc.
CHWY / Chewy, Inc.
ICE / Intercontinental Exchange, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FITB_* / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ITRN / Ituran Location and Control Ltd.
SB / Safe Bulkers, Inc.
XPEL / XPEL, Inc.
HRI / Herc Holdings Inc.
HUM / Humana Inc.
NPO / Enpro Inc.
SSB / SouthState Bank Corporation
AGO / Assured Guaranty Ltd.
BALL / Ball Corporation
OMI / Owens & Minor, Inc.
CUBE / CubeSmart
DOLE / Dole plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
VICR / Vicor Corporation
WTM / White Mountains Insurance Group, Ltd.
VSCO / Victoria's Secret & Co.
DBX / Dropbox, Inc.
NXPI / NXP Semiconductors N.V.
EPC / Edgewell Personal Care Company
WDC / Western Digital Corporation
MGA / Magna International Inc.
TWLO / Twilio Inc.
CWST / Casella Waste Systems, Inc.
ORA / Ormat Technologies, Inc.
OMCL / Omnicell, Inc.
SPXC / SPX Technologies, Inc.
X / United States Steel Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
WPC / W. P. Carey Inc.
DCI / Donaldson Company, Inc.
VRE / Veris Residential, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JACK / Jack in the Box Inc.
CAH / Cardinal Health, Inc.
INSP / Inspire Medical Systems, Inc.
DBRG / DigitalBridge Group, Inc.
SHOO / Steven Madden, Ltd.
KAI / Kadant Inc.
RIOT / Riot Platforms, Inc.
INVZ / Innoviz Technologies Ltd.
REXR / Rexford Industrial Realty, Inc.
EHTH / eHealth, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
OFLX / Omega Flex, Inc.
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
NAT / Nordic American Tankers Limited
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
IBEX / IBEX Limited
TPR / Tapestry, Inc.
FLR / Fluor Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HVT / Haverty Furniture Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
ARMK / Aramark
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LENB / Lennar Corp. - Class B
NI / NiSource Inc.
SMPL / The Simply Good Foods Company
FUL / H.B. Fuller Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
PARA / Paramount Global
DHX / DHI Group, Inc.
NDSN / Nordson Corporation
ALB / Albemarle Corporation
CCRN / Cross Country Healthcare, Inc.
SSTK / Shutterstock, Inc.
TSQ / Townsquare Media, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AGRO / Adecoagro S.A.
ADP / Automatic Data Processing, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
POOL / Pool Corporation
GRAB / Grab Holdings Limited
COST / Costco Wholesale Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
GS / The Goldman Sachs Group, Inc.
EVRI / Everi Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
BYD / Boyd Gaming Corporation
STAG / STAG Industrial, Inc.
DOV / Dover Corporation
AA / Alcoa Corporation
VTYX / Ventyx Biosciences, Inc.
NVDA / NVIDIA Corporation
MTG / MGIC Investment Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
KEX / Kirby Corporation
ASO / Academy Sports and Outdoors, Inc.
SCVL / Shoe Carnival, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNC / Centene Corporation
HALO / Halozyme Therapeutics, Inc.
WOOF / Petco Health and Wellness Company, Inc.
KN / Knowles Corporation
SHO / Sunstone Hotel Investors, Inc.
SSYS / Stratasys Ltd.
KRC / Kilroy Realty Corporation
PX / P10, Inc.
BBY / Best Buy Co., Inc.
FISI / Financial Institutions, Inc.
TRV / The Travelers Companies, Inc.
ORGO / Organogenesis Holdings Inc.
DNLI / Denali Therapeutics Inc.
BANF / BancFirst Corporation
FTDR / Frontdoor, Inc.
FOXA / Fox Corporation
XP / XP Inc.
JAZZ / Jazz Pharmaceuticals plc
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
NSSC / Napco Security Technologies, Inc.
RBA / RB Global, Inc.
NX / Quanex Building Products Corporation
DE / Deere & Company
NVRO / Nevro Corp.
GWW / W.W. Grainger, Inc.
BSY / Bentley Systems, Incorporated
NTST / NETSTREIT Corp.
RLJ / RLJ Lodging Trust
BHF / Brighthouse Financial, Inc.
HRB / H&R Block, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BECN / Beacon Roofing Supply, Inc.
MNKD / MannKind Corporation
VKTX / Viking Therapeutics, Inc.
BDC / Belden Inc.
GOLD / Barrick Mining Corporation
B / Barrick Mining Corporation
NWL / Newell Brands Inc.
GATX / GATX Corporation
AVAV / AeroVironment, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MTX / Minerals Technologies Inc.
AMH / American Homes 4 Rent
MSFT / Microsoft Corporation
BTG / B2Gold Corp.
MOGA / Moog, Inc. - Class A
MAS / Masco Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PSN / Parsons Corporation
VSAT / Viasat, Inc.
D / Dominion Energy, Inc.
FCFS / FirstCash Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSG / Republic Services, Inc.
TGT / Target Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ALC / Alcon Inc.
HOG / Harley-Davidson, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLF / Cleveland-Cliffs Inc.
US678026AK17 / Oil States International, Inc.
ARRY / Array Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NMIH / NMI Holdings, Inc.
FLYW / Flywire Corporation
VIAV / Viavi Solutions Inc.
BA / The Boeing Company
TDC / Teradata Corporation
TOWN / TowneBank
NBHC / National Bank Holdings Corporation
OB / Outbrain Inc.
TMHC / Taylor Morrison Home Corporation
WHR / Whirlpool Corporation
PRCH / Porch Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PEB / Pebblebrook Hotel Trust
THM / International Tower Hill Mines Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VLY / Valley National Bancorp
PTGX / Protagonist Therapeutics, Inc.
MAX / MediaAlpha, Inc.
KEY / KeyCorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
COHU / Cohu, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
ATEN / A10 Networks, Inc.
COMM / CommScope Holding Company, Inc.
AUB / Atlantic Union Bankshares Corporation
CXT / Crane NXT, Co.
FATE / Fate Therapeutics, Inc.
ATGE / Adtalem Global Education Inc.
GD / General Dynamics Corporation
VMEO / Vimeo, Inc.
CFFN / Capitol Federal Financial, Inc.
MLAB / Mesa Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCVX / Vaxcyte, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALGM / Allegro MicroSystems, Inc.
HLF / Herbalife Ltd.
VCYT / Veracyte, Inc.
PAGS / PagSeguro Digital Ltd.
MBUU / Malibu Boats, Inc.
USPH / U.S. Physical Therapy, Inc.
PSTG / Pure Storage, Inc.
VNT / Vontier Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
ICLR / ICON Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
BUSE / First Busey Corporation
UBSI / United Bankshares, Inc.
URBN / Urban Outfitters, Inc.
CG / The Carlyle Group Inc.
AZZ / AZZ Inc.
THRY / Thryv Holdings, Inc.
NVT / nVent Electric plc
IOVA / Iovance Biotherapeutics, Inc.
INBK / First Internet Bancorp
VOYA / Voya Financial, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HUBG / Hub Group, Inc.
BRSL / Brightstar Lottery PLC
WST / West Pharmaceutical Services, Inc.
NBTB / NBT Bancorp Inc.
DFS / Discover Financial Services
PTON / Peloton Interactive, Inc.
AFL / Aflac Incorporated
UTHR / United Therapeutics Corporation
BIO / Bio-Rad Laboratories, Inc.
REPL / Replimune Group, Inc.
TPC / Tutor Perini Corporation
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
UDR / UDR, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTVA / Corteva, Inc.
CEG / Constellation Energy Corporation
TDUP / ThredUp Inc.
ECL / Ecolab Inc.
JELD / JELD-WEN Holding, Inc.
REZI / Resideo Technologies, Inc.
IIIV / i3 Verticals, Inc.
ARIS / Aris Water Solutions, Inc.
EXPI / eXp World Holdings, Inc.
US00971TAL52 / CONV. NOTE
KAR / OPENLANE, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
PMT / PennyMac Mortgage Investment Trust
IDA / IDACORP, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
IP / International Paper Company
JRVR / James River Group Holdings, Ltd.
RRX / Regal Rexnord Corporation
HCSG / Healthcare Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
LBRDA / Liberty Broadband Corporation
UHS / Universal Health Services, Inc.
REYN / Reynolds Consumer Products Inc.
ANSS / ANSYS, Inc.
ACEL / Accel Entertainment, Inc.
BERY / Berry Global Group, Inc.
FSS / Federal Signal Corporation
ES / Eversource Energy
IAC / IAC Inc.
MNRO / Monro, Inc.
GNTX / Gentex Corporation
CASY / Casey's General Stores, Inc.
REI / Ring Energy, Inc.
LSCC / Lattice Semiconductor Corporation
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEGA / Pegasystems Inc.
LYB / LyondellBasell Industries N.V.
LBRT / Liberty Energy Inc.
OFIX / Orthofix Medical Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
MP / MP Materials Corp.
FORM / FormFactor, Inc.
OBK / Origin Bancorp, Inc.
ACLX / Arcellx, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US29786AAN63 / CONV. NOTE
AKAM / Akamai Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLQT / SelectQuote, Inc.
HTLD / Heartland Express, Inc.
RDN / Radian Group Inc.
HTZ / Hertz Global Holdings, Inc.
LIN / Linde plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHE / Chemed Corporation
USNA / USANA Health Sciences, Inc.
LQDT / Liquidity Services, Inc.
US453204AD18 / CONV. NOTE
CWEN / Clearway Energy, Inc.
CNH / CNH Industrial N.V.
ACM / AECOM
QLYS / Qualys, Inc.
PLTK / Playtika Holding Corp.
OII / Oceaneering International, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EVBG / Everbridge, Inc.
ROL / Rollins, Inc.
MED / Medifast, Inc.
TYL / Tyler Technologies, Inc.
BAP / Credicorp Ltd.
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
ALT / Altimmune, Inc.
LUCK / Lucky Strike Entertainment Corporation
NEM / Newmont Corporation
PRGO / Perrigo Company plc
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
OIS / Oil States International, Inc.
TRGP / Targa Resources Corp.
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
DLB / Dolby Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
CZR / Caesars Entertainment, Inc.
MYRG / MYR Group Inc.
PNC / The PNC Financial Services Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ITT / ITT Inc.
LRCX / Lam Research Corporation
BTU / Peabody Energy Corporation
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
DOCN / DigitalOcean Holdings, Inc.
PETQ / PetIQ, Inc.
KDP / Keurig Dr Pepper Inc.
CASH / Pathward Financial, Inc.
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ARCB / ArcBest Corporation
STGW / Stagwell Inc.
WMB / The Williams Companies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MTZ / MasTec, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDS / Precision Drilling Corporation
UTZ / Utz Brands, Inc.
DT / Dynatrace, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
UGI / UGI Corporation
ALK / Alaska Air Group, Inc.
CRGY / Crescent Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLW / Clearwater Paper Corporation
WBS / Webster Financial Corporation
STRL / Sterling Infrastructure, Inc.
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
ABCB / Ameris Bancorp
SHW / The Sherwin-Williams Company
LTC / LTC Properties, Inc.
WGO / Winnebago Industries, Inc.
HIPO / Hippo Holdings Inc.
PGNY / Progyny, Inc.
SFM / Sprouts Farmers Market, Inc.
RKT / Rocket Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
KRNY / Kearny Financial Corp.
HFWA / Heritage Financial Corporation
DINO / HF Sinclair Corporation
CFLT / Confluent, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMX / CarMax, Inc.
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
TRIP / Tripadvisor, Inc.
EME / EMCOR Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CC / The Chemours Company
JBL / Jabil Inc.
ALL / The Allstate Corporation
IGIC / International General Insurance Holdings Ltd.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
GTES / Gates Industrial Corporation plc
RMNI / Rimini Street, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
FE / FirstEnergy Corp.
IRTC / iRhythm Technologies, Inc.
LNC / Lincoln National Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
BHVN / Biohaven Ltd.
DXPE / DXP Enterprises, Inc.
GSM / Ferroglobe PLC
TEX / Terex Corporation
PCOR / Procore Technologies, Inc.
MFIC / MidCap Financial Investment Corporation
CIO / City Office REIT, Inc.
BWXT / BWX Technologies, Inc.
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
INDB / Independent Bank Corp.
RXO / RXO, Inc.
SONO / Sonos, Inc.
INN / Summit Hotel Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPWK / Upwork Inc.
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
SGRY / Surgery Partners, Inc.
NMFC / New Mountain Finance Corporation
DFIN / Donnelley Financial Solutions, Inc.
FHB / First Hawaiian, Inc.
CHH / Choice Hotels International, Inc.
CYBR / CyberArk Software Ltd.
BLMN / Bloomin' Brands, Inc.
CMP / Compass Minerals International, Inc.
CAMT / Camtek Ltd.
PNTG / The Pennant Group, Inc.
WRK / WestRock Company
ENOV / Enovis Corporation
MC / Moelis & Company
BRY / Berry Corporation
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
AKR / Acadia Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
SAIA / Saia, Inc.
WY / Weyerhaeuser Company
HII / Huntington Ingalls Industries, Inc.
EVER / EverQuote, Inc.
DBI / Designer Brands Inc.
QMCO / Quantum Corporation
EXTR / Extreme Networks, Inc.
ADC / Agree Realty Corporation
BRKL / Brookline Bancorp, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
SATS / EchoStar Corporation
TTI / TETRA Technologies, Inc.
POST / Post Holdings, Inc.
HLI / Houlihan Lokey, Inc.
MYGN / Myriad Genetics, Inc.
BFH / Bread Financial Holdings, Inc.
CAL / Caleres, Inc.
SBAC / SBA Communications Corporation
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
PTC / PTC Inc.
BV / BrightView Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
US60937PAD87 / CONV. NOTE
ENV / Envestnet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
TNK / Teekay Tankers Ltd.
ATEC / Alphatec Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
TEL / TE Connectivity plc
NBIS / Nebius Group N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
TOL / Toll Brothers, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NR / NPK International Inc.
ALRM / Alarm.com Holdings, Inc.
ESTC / Elastic N.V.
GPC / Genuine Parts Company
DHI / D.R. Horton, Inc.
KALU / Kaiser Aluminum Corporation
AZPN / Aspen Technology, Inc.
WCC / WESCO International, Inc.
GE / General Electric Company
GEN / Gen Digital Inc.
CABO / Cable One, Inc.
ALTO / Alto Ingredients, Inc.
CCOI / Cogent Communications Holdings, Inc.
DTCB / Solo Brands, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXSM / Axsome Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
XPRO / Expro Group Holdings N.V.
CERT / Certara, Inc.
ENVX / Enovix Corporation
SPT / Sprout Social, Inc.
ATRI / Atrion Corporation
CSX / CSX Corporation
MWA / Mueller Water Products, Inc.
BOX / Box, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHL / Scholastic Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SAFT / Safety Insurance Group, Inc.
TFX / Teleflex Incorporated
PYCR / Paycor HCM, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LW / Lamb Weston Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
ASLE / AerSale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
HXL / Hexcel Corporation
VICI / VICI Properties Inc.
BAC / Bank of America Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ODFL / Old Dominion Freight Line, Inc.
GKOS / Glaukos Corporation
COHR / Coherent Corp.
GNW / Genworth Financial, Inc.
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
HI / Hillenbrand, Inc.
PYPL / PayPal Holdings, Inc.
CVCO / Cavco Industries, Inc.
BX / Blackstone Inc.
MASI / Masimo Corporation
C.WSA / Citigroup, Inc.
FTAI / FTAI Aviation Ltd.
NEU / NewMarket Corporation
ZETA / Zeta Global Holdings Corp.
GT / The Goodyear Tire & Rubber Company
TG / Tredegar Corporation
WSFS / WSFS Financial Corporation
INSE / Inspired Entertainment, Inc.
GDDY / GoDaddy Inc.
CTBI / Community Trust Bancorp, Inc.
NVEE / NV5 Global, Inc.
AY / Atlantica Sustainable Infrastructure plc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
EIG / Employers Holdings, Inc.
KFRC / Kforce Inc.
FOX / Fox Corporation
MGY / Magnolia Oil & Gas Corporation
OTTR / Otter Tail Corporation
OKE / ONEOK, Inc.
AXON / Axon Enterprise, Inc.
REX / REX American Resources Corporation
MKTX / MarketAxess Holdings Inc.
KE / Kimball Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
MUSA / Murphy USA Inc.
VRRM / Verra Mobility Corporation
MYE / Myers Industries, Inc.
MTDR / Matador Resources Company
DHIL / Diamond Hill Investment Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NSP / Insperity, Inc.
WDAY / Workday, Inc.
HAFC / Hanmi Financial Corporation
EQIX / Equinix, Inc.
AXNX / Axonics, Inc.
CB / Chubb Limited
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GTM / ZoomInfo Technologies Inc.
STNG / Scorpio Tankers Inc.
GLW / Corning Incorporated
ATNI / ATN International, Inc.
DAC / Danaos Corporation
RWT / Redwood Trust, Inc.
HCA / HCA Healthcare, Inc.
GFL / GFL Environmental Inc.
JBI / Janus International Group, Inc.
IE / Ivanhoe Electric Inc.
GEO / The GEO Group, Inc.
RPRX / Royalty Pharma plc
DK / Delek US Holdings, Inc.
RDUS / Radius Recycling, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
OXM / Oxford Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
EXR / Extra Space Storage Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
IMAX / IMAX Corporation
TDG / TransDigm Group Incorporated
SIG / Signet Jewelers Limited
RVNC / Revance Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
CVLT / Commvault Systems, Inc.
GBX / The Greenbrier Companies, Inc.
AMG / Affiliated Managers Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
R / Ryder System, Inc.
DXCM / DexCom, Inc.
MKFG / Markforged Holding Corporation
U / Unity Software Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
PRI / Primerica, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TTD / The Trade Desk, Inc.
FBNC / First Bancorp
GTLB / GitLab Inc.
FL / Foot Locker, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
EBF / Ennis, Inc.
TITN / Titan Machinery Inc.
CTAS / Cintas Corporation
VBTX / Veritex Holdings, Inc.
HEI / HEICO Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RNR / RenaissanceRe Holdings Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
WERN / Werner Enterprises, Inc.
ILMN / Illumina, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VSEC / VSE Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DDS / Dillard's, Inc.
LAB / Standard BioTools Inc.
CNXN / PC Connection, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPO / Exponent, Inc.
RLMD / Relmada Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GDYN / Grid Dynamics Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BIPC / Brookfield Infrastructure Corporation
CVBF / CVB Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
KIDS / OrthoPediatrics Corp.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
LASR / nLIGHT, Inc.
MBB / iShares Trust - iShares MBS ETF
WBD / Warner Bros. Discovery, Inc.
DRS / Leonardo DRS, Inc.
NUS / Nu Skin Enterprises, Inc.
RCM / R1 RCM Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ZION / Zions Bancorporation, National Association
INSM / Insmed Incorporated
CSCO / Cisco Systems, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CSGP / CoStar Group, Inc.
NLY / Annaly Capital Management, Inc.
JXN / Jackson Financial Inc.
JBTM / JBT Marel Corporation
SPG / Simon Property Group, Inc.
CPNG / Coupang, Inc.
US163072AA98 / Cheesecake Factory Inc/The
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
ANET / Arista Networks Inc
FRME / First Merchants Corporation
ACHC / Acadia Healthcare Company, Inc.
AL / Air Lease Corporation
ACN / Accenture plc
IDCC / InterDigital, Inc.
SRDX / Surmodics, Inc.
VZIO / VIZIO Holding Corp.
UPBD / Upbound Group, Inc.
NET / Cloudflare, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
TRP / TC Energy Corporation
LYFT / Lyft, Inc.
SPOT / Spotify Technology S.A.
IVZ / Invesco Ltd.
ELS / Equity LifeStyle Properties, Inc.
CALX / Calix, Inc.
CNI / Canadian National Railway Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DDOG / Datadog, Inc.
FFIN / First Financial Bankshares, Inc.
MATW / Matthews International Corporation
FFBC / First Financial Bancorp.
ETSY / Etsy, Inc.
XMTR / Xometry, Inc.
MAN / ManpowerGroup Inc.
CFG / Citizens Financial Group, Inc.
GTN / Gray Media, Inc.
JEF / Jefferies Financial Group Inc.
PAYC / Paycom Software, Inc.
SABR / Sabre Corporation
CVLG / Covenant Logistics Group, Inc.
BRX / Brixmor Property Group Inc.
IPAR / Interparfums, Inc.
SIRI / Sirius XM Holdings Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
FYBR / Frontier Communications Parent, Inc.
ELME / Elme Communities
SAH / Sonic Automotive, Inc.
PWSC / PowerSchool Holdings, Inc.
RH / RH
AHH / Armada Hoffler Properties, Inc.
SYF / Synchrony Financial
TNDM / Tandem Diabetes Care, Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
LCII / LCI Industries
ASIX / AdvanSix Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
G / Genpact Limited
BHE / Benchmark Electronics, Inc.
JAMF / Jamf Holding Corp.
EAF / GrafTech International Ltd.