Market Value88,627,261,000
Total Holdings2142
File Date2021-11-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
MRNA / Moderna, Inc.
PAGS / PagSeguro Digital Ltd.
EIG / Employers Holdings, Inc.
XLNX / Xilinx, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIFS / Hingham Institution for Savings
CMBM / Cambium Networks Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
TGLS / Tecnoglass Inc.
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US44933TAB26 / i3 Verticals LLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US64125CAD11 / Neurocrine Bios Bond
US679295AF24 / CONV. NOTE
US698884AE30 / PAR Technology Corporation
US71375UAD37 / Perficient, Inc.
US70202LAB80 / Parsons Corp.
US780153BB73 / CONV. NOTE
FLXN / Horizon Funds - Horizon Flexible Income ETF
US98138HAF82 / Workday, Inc. Bond
US51476H1005 / Landcadia Holdings III, Inc. Class A
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ATY / AcuityAds Holdings Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
ATIP / ATI Physical Therapy, Inc.
MEC / Mayville Engineering Company, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ALC / Alcon Inc.
PGTI / PGT Innovations, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
O / Realty Income Corporation
CARS / Cars.com Inc.
DVA / DaVita Inc.
CHN / The China Fund, Inc.
WEC / WEC Energy Group, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ALTR / Altair Engineering Inc.
STOR / Store Capital Corp
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IRBT / iRobot Corporation
RM / Regional Management Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
PAE / PAE Incorporated - Class A
ARCB / ArcBest Corporation
QUAD / Quad/Graphics, Inc.
FOSL / Fossil Group, Inc.
CTS / CTS Corporation
US538034AQ25 / Live Nation Entertainment In Bond
US05156XAG34 / Aurora Cannabis Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OGN / Organon & Co.
RSG / Republic Services, Inc.
BKI / Black Knight Inc - Class A
SAIA / Saia, Inc.
YETI / YETI Holdings, Inc.
VFC / V.F. Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FTCH / Farfetch Limited
AAN / The Aaron's Company, Inc.
AEE / Ameren Corporation
CEE / The Central and Eastern Europe Fund, Inc.
MIDD / The Middleby Corporation
UMH / UMH Properties, Inc.
POOL / Pool Corporation
DK / Delek US Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
US45667GAC78 / Infinera Corporation Bond
US38341PAA03 / Gossamer Bio Inc
IPG / The Interpublic Group of Companies, Inc.
US958102AP07 / Western Digital Corp Bond
US63009RAD17 / NanoString Technologies Inc
US00971TAL52 / CONV. NOTE
US761299AB20 / Retrophin Inc Bond
US452327AK54 / Illumina Inc Bond
US848577AB85 / SAVE 1 05/15/26
US46185LAB99 / Invitae Corp
US58733RAD44 / Mercadolibre Inc Bond
US867652AL32 / SunPower Corp. Bond
US87918AAF21 / CONV. NOTE
US04010LAT08 / Ares Capital Corp Bond
US253393AD47 / CONV. NOTE
TLRY / Tilray Brands, Inc.
OXM / Oxford Industries, Inc.
DSL / DoubleLine Income Solutions Fund
US90184LAF94 / Twitter Inc Bond
US29415FAB04 / CONV. NOTE
US02553EAB20 / CONV. NOTE
US948596AC55 / Weibo Corp Bond
US282914AB63 / CONV. NOTE
US88339PAB76 / RealReal, Inc. (The), Conv.
MSP / Datto Holding Corp
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
HIO / Western Asset High Income Opportunity Fund Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US928298AP38 / Vishay Intertechnology Inc Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US14161WAB19 / Cardlytics Inc
HPS / John Hancock Preferred Income Fund III
US74624MAB81 / Pure Storage Inc Bond
US86333MAA62 / Stride 1.125% Due 09-01-2027
FTF / Franklin Limited Duration Income Trust
US88338TAB08 / Innoviva, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US252131AH00 / CONV. NOTE
US670704AL95 / NuVasive Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
NEE.PRP / NextEra Energy, Inc.
US873379AA92 / TABULA RASA HEALTHCARE INC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US69354NAB29 / Pra Group Inc Bond
NYF / iShares Trust - iShares New York Muni Bond ETF
US52603BAD91 / CONV. NOTE
FNF / Fidelity National Financial, Inc.
US256163AB24 / DOCUSIGN INC DBT
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US85571BAH87 / Starwood Property Trust Inc Bond
US401617AD75 / CONV. NOTE
US68375NAD57 / Opk 4.5 2/15/25 Bond
US64829BAB62 / New Relic Inc Bond
US02156BAD55 / CONV. NOTE
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US72919PAD50 / Plug Power Inc
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
HONE / HarborOne Bancorp, Inc.
TKR / The Timken Company
HQI / HireQuest, Inc.
BOH / Bank of Hawaii Corporation
WTS / Watts Water Technologies, Inc.
ALNT / Allient Inc.
LOGN / Logitech International S.A.
HSTM / HealthStream, Inc.
SJT / San Juan Basin Royalty Trust
S / SentinelOne, Inc.
CSTM / Constellium SE
PARA / Paramount Global
SGC / Superior Group of Companies, Inc.
SAIL / SailPoint, Inc.
ANAT / American National Group, Inc.
FSS / Federal Signal Corporation
PZZA / Papa John's International, Inc.
SC / Santander Consumer USA Holdings Inc
SCSC / ScanSource, Inc.
CF / CF Industries Holdings, Inc.
FLO / Flowers Foods, Inc.
BPOP / Popular, Inc.
SATS / EchoStar Corporation
NNN / NNN REIT, Inc.
PBYI / Puma Biotechnology, Inc.
VZIO / VIZIO Holding Corp.
KREF / KKR Real Estate Finance Trust Inc.
RADA / Rada Electronic Industries
MERC / Mercer International Inc.
IGIC / International General Insurance Holdings Ltd.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US98954MAG69 / CONV. NOTE
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LAKE / Lakeland Industries, Inc.
US483548AF00 / Kaman Corp Bond
TGTX / TG Therapeutics, Inc.
US443573AD20 / CONV. NOTE
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
VICI / VICI Properties Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
HPE / Hewlett Packard Enterprise Company
PFBC / Preferred Bank
DPZ / Domino's Pizza, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
US48576UAA43 / Karyopharm Therapeutics Inc
US17243VAB80 / Cinemark Holdings Inc
US78573NAE22 / CONV. NOTE
US595017AF11 / Microchip Technology Inc Bond
US62886HAT86 / NCL Corp Ltd
US19249HAB96 / CHRS 1 1/2 04/15/26
CADE / Cadence Bank
US64157FAC77 / Nevro Corp
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
US252131AK39 / CONV. NOTE
COLL / Collegium Pharmaceutical, Inc.
US848637AF14 / CONV. NOTE
US974637AB61 / CONV. NOTE
CHE / Chemed Corporation
SAIC / Science Applications International Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
OTIS / Otis Worldwide Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US55087PAB04 / CONV. NOTE
MRVL / Marvell Technology, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
US156727AB58 / Cerence Inc
US10806XAB82 / Bridgebio Pharma, Inc.
US632307AB07 / CONV. NOTE
NODK / NI Holdings, Inc.
NUAN / Nuance Communications Inc
NBHC / National Bank Holdings Corporation
DNLI / Denali Therapeutics Inc.
PLYM / Plymouth Industrial REIT, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MLKN / MillerKnoll, Inc.
ECL / Ecolab Inc.
VIRT / Virtu Financial, Inc.
NP / Neenah Inc
TENB / Tenable Holdings, Inc.
XRX / Xerox Holdings Corporation
MYOV / Myovant Sciences Ltd
VREX / Varex Imaging Corporation
SFL / SFL Corporation Ltd.
IESC / IES Holdings, Inc.
LLNW / Limelight Networks Inc
SSD / Simpson Manufacturing Co., Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
ASGI / Abrdn Global Infrastructure Income Fund
US453204AA78 / Impinj Inc
HNI / HNI Corporation
GNRC / Generac Holdings Inc.
LYB / LyondellBasell Industries N.V.
BH / Biglari Holdings Inc.
SRE / Sempra
FRPT / Freshpet, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLA / Medallia Inc
PSB / PS Business Parks, Inc.
HNGR / Hanger Inc
CLX / The Clorox Company
MBUU / Malibu Boats, Inc.
ZUMZ / Zumiez Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
AVYA / Avaya Holdings Corp.
CHCT / Community Healthcare Trust Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
XERS / Xeris Biopharma Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
XPER / Xperi Inc.
BHIL / Benson Hill, Inc.
ILPT / Industrial Logistics Properties Trust
CELH / Celsius Holdings, Inc.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
NVCR / NovoCure Limited
ZG / Zillow Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
BPR / Brookfield Property REIT Inc.
MTRN / Materion Corporation
VERI / Veritone, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US09061GAK76 / CONV. NOTE
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US94419LAM37 / CONV. NOTE
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US131193AE46 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
US29786AAL08 / Etsy Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
APTV / Aptiv PLC
US98980GAB86 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
VICR / Vicor Corporation
LGTY / Logility Supply Chain Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XERS / Xeris Biopharma Holdings, Inc.
PAYX / Paychex, Inc.
ORGO / Organogenesis Holdings Inc.
STFC / State Auto Financial Corp.
TITN / Titan Machinery Inc.
FTCH / Farfetch Limited
SRDX / Surmodics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
PCB / PCB Bancorp
WK / Workiva Inc.
FROG / JFrog Ltd.
US68269GAB32 / CONV. NOTE
SMED / Sharps Compliance Corp.
MAA / Mid-America Apartment Communities, Inc.
PAG / Penske Automotive Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTN / Vail Resorts, Inc.
CNS / Cohen & Steers, Inc.
US09239BAB53 / CONV. NOTE
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
MASI / Masimo Corporation
MAXN / Maxeon Solar Technologies, Ltd.
BSET / Bassett Furniture Industries, Incorporated
CLOV / Clover Health Investments, Corp.
WH / Wyndham Hotels & Resorts, Inc.
CODI / Compass Diversified
ARAY / Accuray Incorporated
ENTG / Entegris, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
SQSP / Squarespace, Inc.
SNX / TD SYNNEX Corporation
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
ACCO / ACCO Brands Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
US698884AC73 / PAR Technology Corp
US64049MAA80 / NeoGenomics Inc
BIPC / Brookfield Infrastructure Corporation
PXD / Pioneer Natural Resources Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US302301AF33 / Ezcorp Inc Bond
MRO / Marathon Oil Corporation
BLUE / bluebird bio, Inc.
PLTR / Palantir Technologies Inc.
US377322AB83 / Glaukos Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
US538034AU37 / Live Nation Entertainment Inc
US83304AAB26 / CONV. NOTE
PFLT / PennantPark Floating Rate Capital Ltd.
AVT / Avnet, Inc.
INFU / InfuSystem Holdings, Inc.
RADI / Radius Global Infrastructure Inc - Class A
OI / O-I Glass, Inc.
COO / The Cooper Companies, Inc.
GBDC / Golub Capital BDC, Inc.
UTMD / Utah Medical Products, Inc.
OCDX / Ortho Clinical Diagnostics Holdings PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
SPGI / S&P Global Inc.
EXP / Eagle Materials Inc.
SMBC / Southern Missouri Bancorp, Inc.
PETQ / PetIQ, Inc.
DTE / DTE Energy Company
WSO / Watsco, Inc.
GWRS / Global Water Resources, Inc.
AQUA / Evoqua Water Technologies Corp
SFIX / Stitch Fix, Inc.
STN N / Stantec Inc.
IRT / Independence Realty Trust, Inc.
ATVI / Activision Blizzard Inc
ABMD / Abiomed Inc.
INSM / Insmed Incorporated
ED / Consolidated Edison, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
ADTN / ADTRAN Holdings, Inc.
TSLA / Tesla, Inc.
US7846351044 / SPX Corp
PSA / Public Storage
LW / Lamb Weston Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TPH / Tri Pointe Homes, Inc.
ALV / Autoliv, Inc.
DLR / Digital Realty Trust, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US94419LAD38 / CONV. NOTE
GTES / Gates Industrial Corporation plc
CVLT / Commvault Systems, Inc.
XYL / Xylem Inc.
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
III / Information Services Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HUBS / HubSpot, Inc.
HLI / Houlihan Lokey, Inc.
BELFB / Bel Fuse Inc.
CUBI / Customers Bancorp, Inc.
TASK / TaskUs, Inc.
FCX / Freeport-McMoRan Inc.
INCY / Incyte Corporation
HOUS / Anywhere Real Estate Inc.
XOM / Exxon Mobil Corporation
GKOS / Glaukos Corporation
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
ZION / Zions Bancorporation, National Association
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
SMPL / The Simply Good Foods Company
WRLD / World Acceptance Corporation
BAX / Baxter International Inc.
CAE / CAE Inc.
FBP / First BanCorp.
APOG / Apogee Enterprises, Inc.
CRSR / Corsair Gaming, Inc.
TRNS / Transcat, Inc.
ERII / Energy Recovery, Inc.
CMRE / Costamare Inc.
SNAP / Snap Inc.
NUS / Nu Skin Enterprises, Inc.
APPS / Digital Turbine, Inc.
MCB / Metropolitan Bank Holding Corp.
VMC / Vulcan Materials Company
ICLR / ICON Public Limited Company
INVH / Invitation Homes Inc.
DORM / Dorman Products, Inc.
BRX / Brixmor Property Group Inc.
EFSC / Enterprise Financial Services Corp
PAYC / Paycom Software, Inc.
MAC / The Macerich Company
EXPI / eXp World Holdings, Inc.
IRDM / Iridium Communications Inc.
USNA / USANA Health Sciences, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
US29978AAC80 / Everbridge Inc
IDYA / IDEAYA Biosciences, Inc.
AXTA / Axalta Coating Systems Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
PCAR / PACCAR Inc
SON / Sonoco Products Company
STLA / Stellantis N.V.
OMCL / Omnicell, Inc.
NTUS / Natus Medical Inc
SANM / Sanmina Corporation
ACBI / Atlantic Capital Bancshares Inc
AMD / Advanced Micro Devices, Inc.
PKOH / Park-Ohio Holdings Corp.
EAF / GrafTech International Ltd.
AVGO / Broadcom Inc.
CPT / Camden Property Trust
DCOM / Dime Community Bancshares, Inc.
CBOE / Cboe Global Markets, Inc.
MCRI / Monarch Casino & Resort, Inc.
IDXX / IDEXX Laboratories, Inc.
FN / Fabrinet
SXI / Standex International Corporation
RFP / Resolute Forest Products Inc.
GHC / Graham Holdings Company
US46333XAH17 / CONV. NOTE
CHD / Church & Dwight Co., Inc.
VPG / Vishay Precision Group, Inc.
OPCH / Option Care Health, Inc.
DFS / Discover Financial Services
PMT / PennyMac Mortgage Investment Trust
ELF / e.l.f. Beauty, Inc.
STC / Stewart Information Services Corporation
SNOW / Snowflake Inc.
MEI / Methode Electronics, Inc.
CCB / Coastal Financial Corporation
OPY / Oppenheimer Holdings Inc.
FNB / F.N.B. Corporation
TWTR / Twitter Inc
TRIP / Tripadvisor, Inc.
FIZZ / National Beverage Corp.
MPW / ManpowerGroup Inc.
SCVL / Shoe Carnival, Inc.
SPSC / SPS Commerce, Inc.
OPK / OPKO Health, Inc.
ZBRA / Zebra Technologies Corporation
OGE / OGE Energy Corp.
APLS / Apellis Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ATGE / Adtalem Global Education Inc.
RYAM / Rayonier Advanced Materials Inc.
UGI / UGI Corporation
GOLF / Acushnet Holdings Corp.
CIX / CompX International Inc.
NTGR / NETGEAR, Inc.
CCNE / CNB Financial Corporation
LIN / Linde plc
PRFT / Perficient, Inc.
SHEN / Shenandoah Telecommunications Company
GTY / Getty Realty Corp.
CDW / CDW Corporation
BE / Bloom Energy Corporation
TDS / Telephone and Data Systems, Inc.
BBWI / Bath & Body Works, Inc.
WSBF / Waterstone Financial, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
PFPT / Proofpoint Inc
US55027E1029 / Luminex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NIU N / Niu Technologies - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
DGX / Quest Diagnostics Incorporated
SLG / SL Green Realty Corp.
BLW / BlackRock Limited Duration Income Trust
ANAB / AnaptysBio, Inc.
MEOH / Methanex Corporation
HALO / Halozyme Therapeutics, Inc.
BKE / The Buckle, Inc.
CTXS / Citrix Systems, Inc.
HI / Hillenbrand, Inc.
Y / Alleghany Corp.
CTVA / Corteva, Inc.
CWT / California Water Service Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBCP / Concrete Pumping Holdings, Inc.
PLXS / Plexus Corp.
ASA / ASA Gold and Precious Metals Limited
MRTX / Mirati Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
MPX / Marine Products Corporation
EGAN / eGain Corporation
RACE / Ferrari N.V.
PEI / Pennsylvania Real Estate Investment Trust
DBD / Diebold Nixdorf, Incorporated
STXB / Spirit of Texas Bancshares Inc
CIT / CIT Group Inc
RILY / B. Riley Financial, Inc.
CBNK / Capital Bancorp, Inc.
TBRG / TruBridge, Inc.
UHS / Universal Health Services, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
POLY / Plantronics, Inc.
POWI / Power Integrations, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CASY / Casey's General Stores, Inc.
PLUG / Plug Power Inc.
SILC / Silicom Ltd.
CSWI / CSW Industrials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
NDSN / Nordson Corporation
EXLS / ExlService Holdings, Inc.
JNPR / Juniper Networks, Inc.
HST / Host Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
IBCP / Independent Bank Corporation
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
FOXA / Fox Corporation
BALL / Ball Corporation
OFG / OFG Bancorp
XHR / Xenia Hotels & Resorts, Inc.
KRC / Kilroy Realty Corporation
THRM / Gentherm Incorporated
IT / Gartner, Inc.
LRN / Stride, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
TRNO / Terreno Realty Corporation
EBS / Emergent BioSolutions Inc.
PNW / Pinnacle West Capital Corporation
XOMA / XOMA Royalty Corporation
SFBS / ServisFirst Bancshares, Inc.
CHRD / Chord Energy Corporation
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
CTSO / Cytosorbents Corporation
LOPE / Grand Canyon Education, Inc.
CFMS / Conformis Inc.
DOOO / BRP Inc.
ADC / Agree Realty Corporation
TYL / Tyler Technologies, Inc.
ZDGE / Zedge, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ANSS / ANSYS, Inc.
PB / Prosperity Bancshares, Inc.
ALL / The Allstate Corporation
CCEP / Coca-Cola Europacific Partners PLC
SRCE / 1st Source Corporation
BLDR / Builders FirstSource, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
BNY / BlackRock New York Municipal Income Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US94419LAF85 / CONV. NOTE
INSG / Inseego Corp.
DBRG / DigitalBridge Group, Inc.
US9487411038 / Weingarten Realty Investors
MRTN / Marten Transport, Ltd.
IMAB / I-Mab - Depositary Receipt (Common Stock)
US922417AF70 / Veeco Instruments, Inc.
EQR / Equity Residential
US04650Y1001 / At Home Group Inc
MCFE / McAfee Corp - Class A
US70509VAA89 / Pebblebrook Hotel Trust
LSCC / Lattice Semiconductor Corporation
CSII / Cardiovascular Systems Inc.
GNTY / Guaranty Bancshares, Inc.
SURF / Surface Oncology Inc
SPWR / Complete Solaria, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
VCRA / Vocera Communication Inc
VNOM / Viper Energy, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRTN / Triton International Limited
GNSS / Genasys Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CAI / Caris Life Sciences, Inc.
CGEM / Cullinan Therapeutics, Inc.
NVTA / Invitae Corporation
APYX / Apyx Medical Corporation
IAA / IAA Inc
LHCG / LHC Group Inc
ENTA / Enanta Pharmaceuticals, Inc.
NRIM / Northrim BanCorp, Inc.
SPNE / SeaSpine Holdings Corp
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PSMT / PriceSmart, Inc.
CYRX / Cryoport, Inc.
SLM / SLM Corporation
NI / NiSource Inc.
CACC / Credit Acceptance Corporation
LIVN / LivaNova PLC
KRNT / Kornit Digital Ltd.
BCPC / Balchem Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BL / BlackLine, Inc.
SUM / Summit Materials, Inc.
CTRE / CareTrust REIT, Inc.
CCRD / CoreCard Corporation
CVGW / Calavo Growers, Inc.
EVRG / Evergy, Inc.
STZ / Constellation Brands, Inc.
CUZ / Cousins Properties Incorporated
RAVN / Raven Industries, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MLI / Mueller Industries, Inc.
ESS / Essex Property Trust, Inc.
AU / AngloGold Ashanti plc
FLWS / 1-800-FLOWERS.COM, Inc.
BRT / BRT Apartments Corp.
APG / APi Group Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
WST / West Pharmaceutical Services, Inc.
TR / Tootsie Roll Industries, Inc.
TG / Tredegar Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VG / Venture Global, Inc.
GHLD / Guild Holdings Company
AMRC / Ameresco, Inc.
SPT / Sprout Social, Inc.
BRC / Brady Corporation
CACI / CACI International Inc
EG / Everest Group, Ltd.
KLR / Kaleyra Inc
UHT / Universal Health Realty Income Trust
EMN / Eastman Chemical Company
TTSH / Tile Shop Holdings, Inc.
EVR / Evercore Inc.
AIF / Apollo Tactical Income Fund Inc.
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
BALY / Bally's Corporation
US094235AB49 / CONV. NOTE
CATO / The Cato Corporation
EXF / EXFO Inc
US23282WAA80 / Cytokinetics Inc
DISCA / Discovery Inc - Class A
US29975EAB56 / Eventbrite, Inc.
US292554AK82 / Encore Cap Group Inc Bond
US298736AL30 / Euronet Worldwide Inc
FSD / First Trust High Income Long/Short Fund
US22266LAF31 / CONV. NOTE
US92886TAJ16 / CONV. NOTE
JNCE / Jounce Therapeutics Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US98936JAD37 / CONV. NOTE
GSKY / GreenSky Inc - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
US69553PAB67 / PagerDuty Inc
RBNC / Reliant Bancorp Inc
JPS / Nuveen Preferred & Income Securities Fund
APAM / Artisan Partners Asset Management Inc.
US18915MAB37 / CONV. NOTE
BXS / BancorpSouth Bank
US42225TAB35 / Health Catalyst Inc
/ SURO CAPITAL COR
PFN / PIMCO Income Strategy Fund II
ATTO / Atento S.A.
FEYE / FireEye Inc
NAN / Nuveen New York Quality Municipal Income Fund
CORE / Core-Mark Hldg Co Inc
TBK / Triumph Bancorp Inc
VWTR / Vidler Water Resources Inc
MCY / Mercury General Corporation
GRA / W.R. Grace & Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
MILE / Metromile Inc
ISD / PGIM High Yield Bond Fund, Inc.
US670704AJ40 / NuVasive, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
DSU / BlackRock Debt Strategies Fund, Inc.
US292554AM49 / Encore Capital Group Inc
US761330AB54 / CONV. NOTE
US33938JAB26 / Flexion Therapeutics Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
BBL / BHP Group Plc - ADR
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US05988JAB98 / Bandwidth Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JQC / Nuveen Credit Strategies Income Fund
VOXX / VOXX International Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US05351XAB73 / Avaya Hldgs Corp Bond
US703343AB93 / Patk 1-02/01/23 Bond
US00922RAB15 / Air Transport Services Grp I Bond
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
FWONA / Formula One Group
US42703MAD56 / Hlf 2.625-3/24 Bond
AOUT / American Outdoor Brands, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US34959JAK43 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US16411RAG48 / Cheniere Energy, Inc. Bond
US671044AD76 / Osi Systems Inc Bond
US00771VAB45 / Aerie Pharmaceuticals Inc
US74139CAB81 / Pretium Res Inc Bond
US49926DAB55 / Knowles Corp Bond
US758075AC90 / Redwood Tr Inc Bond
US81762PAC68 / Servicenow Inc Bond
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
EVV / Eaton Vance Limited Duration Income Fund
JGH / Nuveen Global High Income Fund
CNBKA / Century Bancorp, Inc. - Class A
US59001KAF75 / Meritor Inc Bond
US427096AF94 / Hercules Capital Inc Bond
US69366JAB70 / PTC Therapeutics, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US538146AB76 / CONV. NOTE
US43940TAB52 / Hope Bancorp Inc Bond
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
US16949NAC39 / China Lodging Group Ltd Bond
US163086AB75 / Chefs' Warehouse Inc/The
ABT / Abbott Laboratories
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
VVR / Invesco Senior Income Trust
BTZ / BlackRock Credit Allocation Income Trust
US225447AB76 / Cree Inc Bond
US31816QAF81 / Fireeye Inc Bond
DAKT / Daktronics, Inc.
VAPO / Vapotherm, Inc.
DAC / Danaos Corporation
CURO / CURO Group Holdings Corp.
DBI / Designer Brands Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US31948P1049 / First Choice Bancorp (California)
HRC / Hill-Rom Holdings Inc
CRDA / Crawford & Co. - Class A
SZY / Sykes Enterprises, Inc.
ARNA / Arena Pharmaceuticals Inc
BSRR / Sierra Bancorp
FBC / Flagstar Bancorp, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
NLSN / Nielsen Holdings plc
HQH / Abrdn Healthcare Investors
NBIS / Nebius Group N.V.
ECHO / Echo Global Logistics Inc
MTL / Mechel PJSC - ADR
AROW / Arrow Financial Corporation
MANH / Manhattan Associates, Inc.
ASXC / Asensus Surgical, Inc.
LL / LL Flooring Holdings, Inc.
ROG / Rogers Corporation
TTEC / TTEC Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
LKFN / Lakeland Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RF / Regions Financial Corporation
MIME / Mimecast Ltd
SSYS / Stratasys Ltd.
SMP / Standard Motor Products, Inc.
PLAN / Anaplan Inc
BHK / BlackRock Core Bond Trust
LCUT / Lifetime Brands, Inc.
UCTT / Ultra Clean Holdings, Inc.
VTRS / Viatris Inc.
QADA / QAD, Inc. - Class A
APEN / Apollo Endosurgery Inc
MVBF / MVB Financial Corp.
VER / VEREIT Inc
US844741BG22 / Southwest Airlines Co
VSH / Vishay Intertechnology, Inc.
CCMP / CMC Materials Inc
PRTY / Party City Holdco Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RCM / R1 RCM Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US71639TAB26 / PetIQ Inc
UFS / Domtar Corporation
TPX / Somnigroup International Inc.
GBT / Global Blood Therapeutics Inc.
OBNK / Origin Bancorp Inc
JOBS / 51Job Inc. - ADR
PBCT / People`s United Financial Inc
MTOR / Meritor Inc
WASH / Washington Trust Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRLN / Marlin Business Services Corp
CPLG / CorePoint Lodging Inc
GTS / Triple-S Management Corp
US60937PAD87 / CONV. NOTE
ECOM / ChannelAdvisor Corp
MUB / iShares Trust - iShares National Muni Bond ETF
MDU / MDU Resources Group, Inc.
WIX / Wix.com Ltd.
ALTA / Altabancorp
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
LDL / Lydall, Inc.
LE / Lands' End, Inc.
STMP / Stamps.com Inc.
KE / Kimball Electronics, Inc.
MSON / Misonix Inc
AOSL / Alpha and Omega Semiconductor Limited
PAYA / Paya Holdings Inc - Class A
HMTV / Hemisphere Media Group Inc - Class A
XENT / Intersect ENT Inc
ILMN / Illumina, Inc.
HIBB / Hibbett, Inc.
CTT / CatchMark Timber Trust Inc - Class A
WLL / Whiting Petroleum Corp (New)
CEF / Sprott Physical Gold and Silver Trust
MGP / MGM Growth Properties LLC - Class A
CLNE / Clean Energy Fuels Corp.
BRKL / Brookline Bancorp, Inc.
SWIR / Sierra Wireless Inc
DRNA / Dicerna Pharmaceuticals Inc
RBCAA / Republic Bancorp, Inc.
BDSI / Biodelivery Sciences International
SFT / Shift Technologies Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
US30063PAA30 / Exact Sciences Corp Bond
US02376RAF91 / American Airlines Group Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US472145AD36 / Jazz Investments I Ltd Bond
US122017AB26 / CONV. NOTE
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHAK / Shake Shack Inc.
CASA / Casa Systems, Inc.
SKX / Skechers U.S.A., Inc.
ENR / Energizer Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
PPL / PPL Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
ORRF / Orrstown Financial Services, Inc.
EEA / The European Equity Fund, Inc.
AGLE / Aeglea BioTherapeutics Inc
YUM / Yum! Brands, Inc.
REGI / Renewable Energy Group Inc
DLX / Deluxe Corporation
CLR / Continental Resources Inc (OKLA)
GBL / Gamco Investors Inc - Class A
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
TACO / Berto Acquisition Corp.
EGRX / Eagle Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
PTSI / P.A.M. Transportation Services, Inc.
MSEX / Middlesex Water Company
NTNX / Nutanix, Inc.
IEX / IDEX Corporation
XEC / Cimarex Energy Co.
VVX / V2X, Inc.
US2243991054 / Crane Co.
HLIO / Helios Technologies, Inc.
NBTB / NBT Bancorp Inc.
SNDR / Schneider National, Inc.
TPTX / Turning Point Therapeutics Inc
IOSP / Innospec Inc.
TROW / T. Rowe Price Group, Inc.
FHN / First Horizon Corporation
BWXT / BWX Technologies, Inc.
VRTV / Veritiv Corp
ENV / Envestnet, Inc.
BIOX / Bioceres Crop Solutions Corp.
LGIH / LGI Homes, Inc.
AZPN / Aspen Technology, Inc.
STAA / STAAR Surgical Company
ITGR / Integer Holdings Corporation
WSBC / WesBanco, Inc.
UMPQ / Umpqua Holdings Corp
GGG / Graco Inc.
NLS / Nautilus Inc
GMED / Globus Medical, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WKC / World Kinect Corporation
CTRN / Citi Trends, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
PAR / PAR Technology Corporation
OSBC / Old Second Bancorp, Inc.
KYMR / Kymera Therapeutics, Inc.
BRSL / Brightstar Lottery PLC
WMK / Weis Markets, Inc.
CIVB / Civista Bancshares, Inc.
US60879BAB36 / Momo Inc Bond
US723787AP23 / CONV. NOTE
XPO / XPO, Inc.
PPC / Pilgrim's Pride Corporation
FTV / Fortive Corporation
HTH / Hilltop Holdings Inc.
CDMO / Avid Bioservices, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LAZY / Lazydays Holdings, Inc.
FRTA / Forterra Inc
STT / State Street Corporation
RWT / Redwood Trust, Inc.
SWKH / SWK Holdings Corporation
HTA / Healthcare Realty Trust Inc - Class A
LFUS / Littelfuse, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
COOP / Mr. Cooper Group Inc.
CODX / Co-Diagnostics, Inc.
ACLS / Axcelis Technologies, Inc.
CRMT / America's Car-Mart, Inc.
WHD / Cactus, Inc.
FC / Franklin Covey Co.
EXAS / Exact Sciences Corporation
CRUS / Cirrus Logic, Inc.
KMPR / Kemper Corporation
CTBI / Community Trust Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
HMST / HomeStreet, Inc.
SWCH / Switch Inc - Class A
CNOB / ConnectOne Bancorp, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
NESR / National Energy Services Reunited Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
IIIN / Insteel Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LBRT / Liberty Energy Inc.
MWA / Mueller Water Products, Inc.
MPW / Medical Properties Trust, Inc.
NWBI / Northwest Bancshares, Inc.
NATR / Nature's Sunshine Products, Inc.
PSTL / Postal Realty Trust, Inc.
PLPC / Preformed Line Products Company
PRGS / Progress Software Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
MTEM / Molecular Templates, Inc.
FLNG / FLEX LNG Ltd.
US269442AB53 / Eagle Bulk Shipping Inc
SITE / SiteOne Landscape Supply, Inc.
US98139AAB17 / Workiva Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
WTBA / West Bancorporation, Inc.
SBSI / Southside Bancshares, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CAC / Camden National Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CRAI / CRA International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JOF / Japan Smaller Capitalization Fund, Inc.
BGFV / Big 5 Sporting Goods Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
MSTR / Strategy Inc
PRTH / Priority Technology Holdings, Inc.
YELP / Yelp Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RLI / RLI Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
SGH / SMART Global Holdings, Inc.
QURE / uniQure N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
AVDL / Avadel Pharmaceuticals plc
QCRH / QCR Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
ZD / Ziff Davis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COWN / Cowen Inc - Class A
HHR / HeadHunter Group PLC - ADR
VIVO / Meridian Bioscience Inc.
TFII / TFI International Inc.
ATRS / Antares Pharma Inc
EDIT / Editas Medicine, Inc.
HXL / Hexcel Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MRCY / Mercury Systems, Inc.
CMCO / Columbus McKinnon Corporation
VRS / Verso Corp - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
RRBI / Red River Bancshares, Inc.
CREE / Cree, Inc.
SAFM / Sanderson Farms, Inc.
NVAX / Novavax, Inc.
ZUO / Zuora, Inc.
MMT / MFS Multimarket Income Trust
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US92214XAB29 / Varex Imaging Corp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVBG / Everbridge, Inc.
VHI / Valhi, Inc.
PFC / Premier Financial Corp.
PYRGF / PyroGenesis Inc.
LNW / Light & Wonder, Inc.
AMAL / Amalgamated Financial Corp.
LXFR / Luxfer Holdings PLC
QDEL / QuidelOrtho Corporation
TCMD / Tactile Systems Technology, Inc.
LXU / LSB Industries, Inc.
VIR / Vir Biotechnology, Inc.
STWD / Starwood Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LTHM / Livent Corporation
SLAB / Silicon Laboratories Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
NWPX / NWPX Infrastructure, Inc.
RBB / RBB Bancorp
ETD / Ethan Allen Interiors Inc.
OKE / ONEOK, Inc.
NAVI / Navient Corporation
DOMO / Domo, Inc.
DOLE / Dole plc
CLFD / Clearfield, Inc.
EVOP / EVO Payments Inc - Class A
BCOV / Brightcove Inc.
NNI / Nelnet, Inc.
VALU / Value Line, Inc.
CIXX / CI Financial Corp
TLYS / Tilly's, Inc.
LSPD / Lightspeed Commerce Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ABB / ABB Ltd. - ADR
CNTY / Century Casinos, Inc.
CARR / Carrier Global Corporation
FFWM / First Foundation Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COHR / Coherent Corp.
TDY / Teledyne Technologies Incorporated
DEA / Easterly Government Properties, Inc.
TSN / Tyson Foods, Inc.
STKS / The ONE Group Hospitality, Inc.
PATK / Patrick Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RYN / Rayonier Inc.
PTRA / Proterra Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CPA / Copa Holdings, S.A.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
CMTL / Comtech Telecommunications Corp.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GRX / The Gabelli Healthcare & Wellness Trust
MGA / Magna International Inc.
AGEN / Agenus Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
WHR / Whirlpool Corporation
HURN / Huron Consulting Group Inc.
FATE / Fate Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ACGL / Arch Capital Group Ltd.
SEIC / SEI Investments Company
TTD / The Trade Desk, Inc.
DBX / Dropbox, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTON / Peloton Interactive, Inc.
KAMN / Kaman Corporation
APH / Amphenol Corporation
MET / MetLife, Inc.
IDT / IDT Corporation
CNI / Canadian National Railway Company
COLD / Americold Realty Trust, Inc.
GH / Guardant Health, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NVST / Envista Holdings Corporation
HLF / Herbalife Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TMDX / TransMedics Group, Inc.
AYX / Alteryx, Inc.
AZO / AutoZone, Inc.
TWOU / 2U, Inc.
PRIM / Primoris Services Corporation
LVS / Las Vegas Sands Corp.
KTB / Kontoor Brands, Inc.
BAP / Credicorp Ltd.
AIMC / Altra Industrial Motion Corp
TEL / TE Connectivity plc
US59064RAA77 / Mesa Labs Inc Bond
BRBR / BellRing Brands, Inc.
WERN / Werner Enterprises, Inc.
FRC / First Republic Bank
TWO / Two Harbors Investment Corp.
HEI / HEICO Corporation
TH / Target Hospitality Corp.
UFI / Unifi, Inc.
ICHR / Ichor Holdings, Ltd.
BATRK / Atlanta Braves Holdings, Inc.
SB / Safe Bulkers, Inc.
IRMD / IRADIMED CORPORATION
UBA / Urstadt Biddle Properties, Inc. - Class A
CPB / The Campbell's Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LITE / Lumentum Holdings Inc.
DSGR / Distribution Solutions Group, Inc.
AMRS / Amyris Inc
TBI / TrueBlue, Inc.
JACK / Jack in the Box Inc.
TBCH / Turtle Beach Corporation
OSUR / OraSure Technologies, Inc.
WABC / Westamerica Bancorporation
FISI / Financial Institutions, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
AVLR / Avalara Inc
PEAK / Healthpeak Properties, Inc.
ESPR / Esperion Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
HTLF / Heartland Financial USA, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FCBC / First Community Bankshares, Inc.
SAFT / Safety Insurance Group, Inc.
CPA / Copa Holdings, S.A.
SWI / SolarWinds Corporation
CVX / Chevron Corporation
KMT / Kennametal Inc.
SMMF / Summit Financial Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TGH / Textainer Group Holdings Limited
USB / U.S. Bancorp
SKY / Champion Homes, Inc.
ADPT / Adaptive Biotechnologies Corporation
RDN / Radian Group Inc.
EPRT / Essential Properties Realty Trust, Inc.
PAHC / Phibro Animal Health Corporation
BG / Bunge Global SA
FNKO / Funko, Inc.
KRNY / Kearny Financial Corp.
FSBW / FS Bancorp, Inc.
B / Barrick Mining Corporation
FDP / Fresh Del Monte Produce Inc.
EPC / Edgewell Personal Care Company
TNET / TriNet Group, Inc.
DLB / Dolby Laboratories, Inc.
ACCD / Accolade, Inc.
BUR / Burford Capital Limited
SYNH / Syneos Health Inc - Class A
UDR / UDR, Inc.
MKTX / MarketAxess Holdings Inc.
SLGN / Silgan Holdings Inc.
TOWN / TowneBank
AVD / American Vanguard Corporation
CVBF / CVB Financial Corp.
TSBK / Timberland Bancorp, Inc.
LESL / Leslie's, Inc.
BWB / Bridgewater Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CERT / Certara, Inc.
NDLS / Noodles & Company
ALRS / Alerus Financial Corporation
FBNC / First Bancorp
NSP / Insperity, Inc.
NOTV / Inotiv, Inc.
PRO / PROS Holdings, Inc.
GABC / German American Bancorp, Inc.
PFGC / Performance Food Group Company
HBIO / Harvard Bioscience, Inc.
SM / SM Energy Company
LSI / Life Storage Inc - Registered Shares
LAD / Lithia Motors, Inc.
NBN / Northeast Bank
FI / Fiserv, Inc.
UVSP / Univest Financial Corporation
PENN / PENN Entertainment, Inc.
US63845RAB33 / CONV. NOTE
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US62886HAX98 / CONV. NOTE
FERG / Ferguson Enterprises Inc.
PNNT / PennantPark Investment Corporation
SIVB / SVB Financial Group
RBA / RB Global, Inc.
US679295AD75 / Okta Inc
BLI / Berkeley Lights Inc
WINA / Winmark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDOC / Teladoc Health, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SMAR / Smartsheet Inc.
ANIK / Anika Therapeutics, Inc.
AGR / Avangrid, Inc.
US09857LAN82 / CONV. NOTE
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
RVTY / Revvity, Inc.
STRL / Sterling Infrastructure, Inc.
KPTI / Karyopharm Therapeutics Inc.
SYBT / Stock Yards Bancorp, Inc.
AFMD / Affimed N.V.
DTIL / Precision BioSciences, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
FLIC / The First of Long Island Corporation
DHT / DHT Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
UFPI / UFP Industries, Inc.
TMX / Terminix Global Holdings Inc
PFSI / PennyMac Financial Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NSTG / NanoString Technologies, Inc.
IIIV / i3 Verticals, Inc.
BDN / Brandywine Realty Trust
ATCO / Atlas Corp.
TSE / Trinseo PLC
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
AWR / American States Water Company
PDCE / PDC Energy Inc
SNBR / Sleep Number Corporation
FIXX / Homology Medicines, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SCI / Service Corporation International
FNLC / The First Bancorp, Inc.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
US695127AF73 / CONV. NOTE
ANDE / The Andersons, Inc.
RICK / RCI Hospitality Holdings, Inc.
UI / Ubiquiti Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
BXC / BlueLinx Holdings Inc.
DOW / Dow Inc.
MG / Mistras Group, Inc.
VITL / Vital Farms, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
WDAY / Workday, Inc.
HSII / Heidrick & Struggles International, Inc.
CNO / CNO Financial Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MIRM / Mirum Pharmaceuticals, Inc.
XPEL / XPEL, Inc.
US457985AM13 / CONV. NOTE
WGO / Winnebago Industries, Inc.
SMTI / Sanara MedTech Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
CRSP / CRISPR Therapeutics AG
NRG / NRG Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
APP / AppLovin Corporation
TBBK / The Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
PCYO / Pure Cycle Corporation
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
ITRI / Itron, Inc.
AAL / American Airlines Group Inc.
SNPS / Synopsys, Inc.
FMNB / Farmers National Banc Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
VECO / Veeco Instruments Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TTC / The Toro Company
CI / The Cigna Group
SPFI / South Plains Financial, Inc.
LQDT / Liquidity Services, Inc.
UCBI / United Community Banks, Inc.
SBAC / SBA Communications Corporation
CSV / Carriage Services, Inc.
TGT / Target Corporation
PIPR / Piper Sandler Companies
UNH / UnitedHealth Group Incorporated
PEN / Penumbra, Inc.
UPBD / Upbound Group, Inc.
TPL / Texas Pacific Land Corporation
WLY / John Wiley & Sons, Inc.
EPAM / EPAM Systems, Inc.
QLYS / Qualys, Inc.
PLTK / Playtika Holding Corp.
SEB / Seaboard Corporation
F / Ford Motor Company
GTN / Gray Media, Inc.
TH / Theratechnologies Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EVTC / EVERTEC, Inc.
VNT / Vontier Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
GNTX / Gentex Corporation
L / Loews Corporation
PVH / PVH Corp.
LULU / lululemon athletica inc.
DOV / Dover Corporation
T / AT&T Inc.
RTX / RTX Corporation
NJR / New Jersey Resources Corporation
WAT / Waters Corporation
SWAV / Shockwave Medical, Inc.
STVN / Stevanato Group S.p.A.
MKL / Markel Group Inc.
TTEK / Tetra Tech, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
PMTS / CPI Card Group Inc.
FELE / Franklin Electric Co., Inc.
SHYF / The Shyft Group, Inc.
GRC / The Gorman-Rupp Company
APPF / AppFolio, Inc.
RLJ / RLJ Lodging Trust
AXNX / Axonics, Inc.
EVC / Entravision Communications Corporation
SGH / SMART Global Holdings, Inc.
CROX / Crocs, Inc.
AM / Antero Midstream Corporation
SCCO / Southern Copper Corporation
PI / Impinj, Inc.
NUVA / Nuvasive Inc
NOV / NOV Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
OFIX / Orthofix Medical Inc.
MBIN / Merchants Bancorp
RDFN / Redfin Corporation
PATH / UiPath Inc.
MOS / The Mosaic Company
BJ / BJ's Wholesale Club Holdings, Inc.
EXPO / Exponent, Inc.
CMPR / Cimpress plc
NVEC / NVE Corporation
NGVT / Ingevity Corporation
LKQ / LKQ Corporation
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
IBEX / IBEX Limited
BKU / BankUnited, Inc.
NXGN / NextGen Healthcare Inc
CDNA / CareDx, Inc
NUE / Nucor Corporation
ONEW / OneWater Marine Inc.
HOFT / Hooker Furnishings Corporation
COMM / CommScope Holding Company, Inc.
S3P / Sapiens International Corporation N.V.
CME / CME Group Inc.
CUTR / Cutera, Inc.
NSA / National Storage Affiliates Trust
CTAS / Cintas Corporation
BLD / TopBuild Corp.
PCH / PotlatchDeltic Corporation
ITIC / Investors Title Company
GLPI / Gaming and Leisure Properties, Inc.
SBR / Sabine Royalty Trust
NYCB / Flagstar Financial, Inc.
ASH / Ashland Inc.
NL / NL Industries, Inc.
NATI / National Instruments Corp.
ABNB / Airbnb, Inc.
TWST / Twist Bioscience Corporation
DDOG / Datadog, Inc.
MTH / Meritage Homes Corporation
AMGN / Amgen Inc.
JOE / The St. Joe Company
NFLX / Netflix, Inc.
BFST / Business First Bancshares, Inc.
MXF / The Mexico Fund, Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
ABCL / AbCellera Biologics Inc.
NOA / North American Construction Group Ltd.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CHGG / Chegg, Inc.
TDF / Templeton Dragon Fund, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BCE / BCE Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
MHK / Mohawk Industries, Inc.
GLOB / Globant S.A.
GOOG / Alphabet Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SCHL / Scholastic Corporation
CWST / Casella Waste Systems, Inc.
GMS / GMS Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
CMCSA / Comcast Corporation
MXE / Mexico Equity & Income Fund Inc.
GS / The Goldman Sachs Group, Inc.
SENEA / Seneca Foods Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEN / The Wendy's Company
DJCO / Daily Journal Corporation
CSTE / Caesarstone Ltd.
CASH / Pathward Financial, Inc.
PCTY / Paylocity Holding Corporation
IMKTA / Ingles Markets, Incorporated
RRX / Regal Rexnord Corporation
TY / Tri-Continental Corporation
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
GHY / PGIM Global High Yield Fund, Inc
STRO / Sutro Biopharma, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INTU / Intuit Inc.
LCII / LCI Industries
UBER / Uber Technologies, Inc.
NARI / Inari Medical, Inc.
BAC / Bank of America Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
DESP / Despegar.com, Corp.
SGMO / Sangamo Therapeutics, Inc.
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MTCH / Match Group, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
PII / Polaris Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
BMBL / Bumble Inc.
JPM / JPMorgan Chase & Co.
FOUR / Shift4 Payments, Inc.
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
USLM / United States Lime & Minerals, Inc.
HIW / Highwoods Properties, Inc.
TRP / TC Energy Corporation
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OSIS / OSI Systems, Inc.
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
GF / The New Germany Fund, Inc.
TD N / The Toronto-Dominion Bank
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
GE / General Electric Company
FR / First Industrial Realty Trust, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
WDFC / WD-40 Company
KO / The Coca-Cola Company
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SAGE / Sage Therapeutics, Inc.
HROW / Harrow, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
COP / ConocoPhillips
EGP / EastGroup Properties, Inc.
MDB / MongoDB, Inc.
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MANU / Manchester United plc
NTLA / Intellia Therapeutics, Inc.
CAMT / Camtek Ltd.
MYE / Myers Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
AN / AutoNation, Inc.
TGNA / TEGNA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
SYNA / Synaptics Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NOMD / Nomad Foods Limited
MCD / McDonald's Corporation
UPWK / Upwork Inc.
TWN / The Taiwan Fund, Inc.
GRMN / Garmin Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BRKR / Bruker Corporation
EOG / EOG Resources, Inc.
SCPL / Sciplay Corp - Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XNCR / Xencor, Inc.
SUI / Sun Communities, Inc.
AVNW / Aviat Networks, Inc.
DOCS / Doximity, Inc.
OHI / Omega Healthcare Investors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
VOYA / Voya Financial, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
INSE / Inspired Entertainment, Inc.
COKE / Coca-Cola Consolidated, Inc.
CARG / CarGurus, Inc.
UTZ / Utz Brands, Inc.
MODG / Topgolf Callaway Brands Corp.
PNFP / Pinnacle Financial Partners, Inc.
PLOW / Douglas Dynamics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CWEN / Clearway Energy, Inc.
AIG / American International Group, Inc.
RHI / Robert Half Inc.
FAF / First American Financial Corporation
WSFS / WSFS Financial Corporation
CBRE / CBRE Group, Inc.
EQC / Equity Commonwealth
EXC / Exelon Corporation
REYN / Reynolds Consumer Products Inc.
GDEN / Golden Entertainment, Inc.
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
ULH / Universal Logistics Holdings, Inc.
MORN / Morningstar, Inc.
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGNI / Magnite, Inc.
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
AMCX / AMC Networks Inc.
AYI / Acuity Inc.
RNG / RingCentral, Inc.
XRAY / DENTSPLY SIRONA Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHG / Janus Henderson Group plc
BOX / Box, Inc.
AMG / Affiliated Managers Group, Inc.
BB / BlackBerry Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSIC / Henry Schein, Inc.
PANW / Palo Alto Networks, Inc.
SDGR / Schrödinger, Inc.
OOMA / Ooma, Inc.
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SWZ / Total Return Securities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
MPAA / Motorcar Parts of America, Inc.
TAC / TransAlta Corporation
ACI / Albertsons Companies, Inc.
M / Macy's, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SNV / Synovus Financial Corp.
NEE / NextEra Energy, Inc.
TSEM / Tower Semiconductor Ltd.
FND / Floor & Decor Holdings, Inc.
AOS / A. O. Smith Corporation
SR / Spire Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
OKTA / Okta, Inc.
CRVL / CorVel Corporation
ALK / Alaska Air Group, Inc.
ITRN / Ituran Location and Control Ltd.
ABT / Abbott Laboratories
BNL / Broadstone Net Lease, Inc.
WRB / W. R. Berkley Corporation
REG / Regency Centers Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FOLD / Amicus Therapeutics, Inc.
NCNO / nCino, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVMI / Nova Ltd.
PLD / Prologis, Inc.
PNR / Pentair plc
NWN / Northwest Natural Holding Company
CWK / Cushman & Wakefield plc
LEVI / Levi Strauss & Co.
AON / Aon plc
EMF / Templeton Emerging Markets Fund
HWKN / Hawkins, Inc.
CPK / Chesapeake Utilities Corporation
AMKR / Amkor Technology, Inc.
GWRE / Guidewire Software, Inc.
MNKD / MannKind Corporation
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
AGCO / AGCO Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
LPX / Louisiana-Pacific Corporation
NEU / NewMarket Corporation
DCBO / Docebo Inc.
TVTX / Travere Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TEX / Terex Corporation
GPN / Global Payments Inc.
GEN / Gen Digital Inc.
DOCU / DocuSign, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PSX / Phillips 66
DAR / Darling Ingredients Inc.
CBT / Cabot Corporation
NPK / National Presto Industries, Inc.
AVB / AvalonBay Communities, Inc.
MATX / Matson, Inc.
ATI / ATI Inc.
ALGN / Align Technology, Inc.
ABG / Asbury Automotive Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
MSCI / MSCI Inc.
ALLO / Allogene Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
CENTA / Central Garden & Pet Company
KRG / Kite Realty Group Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
MMS / Maximus, Inc.
FRT / Federal Realty Investment Trust
BBSI / Barrett Business Services, Inc.
ECVT / Ecovyst Inc.
CNNE / Cannae Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
DISH / DISH Network Corporation
MHO / M/I Homes, Inc.
DGII / Digi International Inc.
RNAC / Cartesian Therapeutics, Inc.
VRA / Vera Bradley, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CALM / Cal-Maine Foods, Inc.
WNS / WNS (Holdings) Limited
AEP / American Electric Power Company, Inc.
AIV / Apartment Investment and Management Company
VGR / Vector Group Ltd.
LHX / L3Harris Technologies, Inc.
GRMD / General Mills, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
PRMW / Primo Water Corporation
MKSI / MKS Inc.
EME / EMCOR Group, Inc.
COST / Costco Wholesale Corporation
RH / RH
AGX / Argan, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HUM / Humana Inc.
BSIG / BrightSphere Investment Group Inc.
RDWR / Radware Ltd.
NTRA / Natera, Inc.
BBW / Build-A-Bear Workshop, Inc.
HOLX / Hologic, Inc.
HSY / The Hershey Company
BILL / BILL Holdings, Inc.
KELYA / Kelly Services, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
HVT / Haverty Furniture Companies, Inc.
R / Ryder System, Inc.
TW / Tradeweb Markets Inc.
MOV / Movado Group, Inc.
NWSA / News Corporation
SIG / Signet Jewelers Limited
AMRX / Amneal Pharmaceuticals, Inc.
URI / United Rentals, Inc.
SYF / Synchrony Financial
LGFA / Lions Gate Entertainment Corp. - Class A
MOH / Molina Healthcare, Inc.
TRU / TransUnion
AGIO / Agios Pharmaceuticals, Inc.
DHR / Danaher Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
WBS / Webster Financial Corporation
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
YUMC / Yum China Holdings, Inc.
ULTA / Ulta Beauty, Inc.
HQY / HealthEquity, Inc.
ENS / EnerSys
IOVA / Iovance Biotherapeutics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
DIOD / Diodes Incorporated
IRTC / iRhythm Technologies, Inc.
OVV / Ovintiv Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
CIEN / Ciena Corporation
AES / The AES Corporation
GPRK / GeoPark Limited
CCI / Crown Castle Inc.
BSY / Bentley Systems, Incorporated
PRDO / Perdoceo Education Corporation
POR / Portland General Electric Company
LYTS / LSI Industries Inc.
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAM / The Boston Beer Company, Inc.
AEIS / Advanced Energy Industries, Inc.
ARW / Arrow Electronics, Inc.
CBSH / Commerce Bancshares, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SGEN / Seagen Inc
NIC / Nicolet Bankshares, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CAH / Cardinal Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
FOX / Fox Corporation
ROKU / Roku, Inc.
BERY / Berry Global Group, Inc.
DVN / Devon Energy Corporation
AMED / Amedisys, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
SDCCQ / SmileDirectClub, Inc.
LNT / Alliant Energy Corporation
PYPL / PayPal Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DHI / D.R. Horton, Inc.
MODV / ModivCare Inc.
CW / Curtiss-Wright Corporation
SABR / Sabre Corporation
RMAX / RE/MAX Holdings, Inc.
HAS / Hasbro, Inc.
VRTS / Virtus Investment Partners, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
OLN / Olin Corporation
HPK / HighPeak Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GRBK / Green Brick Partners, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HELE / Helen of Troy Limited
KWR / Quaker Chemical Corporation
QGEN / Qiagen N.V.
EQH / Equitable Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
IMGN / ImmunoGen, Inc.
TWNK / Hostess Brands Inc - Class A
DG / Dollar General Corporation
GTX / Garrett Motion Inc.
HCCI / Heritage-Crystal Clean Inc
NWE / NorthWestern Energy Group, Inc.
HZNP / Horizon Therapeutics Plc
CNXC / Concentrix Corporation
THG / The Hanover Insurance Group, Inc.
CHUY / Chuy's Holdings, Inc.
WIRE / Encore Wire Corporation
HBCP / Home Bancorp, Inc.
TREX / Trex Company, Inc.
TXRH / Texas Roadhouse, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US697435AF27 / CONV. NOTE
URGN / UroGen Pharma Ltd.
ESCA / Escalade, Incorporated
PKE / Park Aerospace Corp.
IBM / International Business Machines Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HOV / Hovnanian Enterprises, Inc.
WTM / White Mountains Insurance Group, Ltd.
NTST / NETSTREIT Corp.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIPT / Tiptree Inc.
BEAM / Beam Therapeutics Inc.
ADV / Advantage Solutions Inc.
GOLD / Barrick Mining Corporation
INN / Summit Hotel Properties, Inc.
PEGA / Pegasystems Inc.
AVNT / Avient Corporation
HQL / Abrdn Life Sciences Investors
LNN / Lindsay Corporation
TXN / Texas Instruments Incorporated
EXTR / Extreme Networks, Inc.
GSL / Global Ship Lease, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIGC / Commerce.com, Inc.
PJT / PJT Partners Inc.
GNK / Genco Shipping & Trading Limited
JXN / Jackson Financial Inc.
LMT / Lockheed Martin Corporation
CTLT / Catalent, Inc.
SOR / Source Capital
VTR / Ventas, Inc.
MQ / Marqeta, Inc.
WSM / Williams-Sonoma, Inc.
INDY / iShares Trust - iShares India 50 ETF
NTR / Nutrien Ltd.
NVRI / Enviri Corporation
PK / Park Hotels & Resorts Inc.
BPMC / Blueprint Medicines Corporation
FDX / FedEx Corporation
VSTO / Vista Outdoor Inc.
PHR / Phreesia, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NXPI / NXP Semiconductors N.V.
FUL / H.B. Fuller Company
DOX / Amdocs Limited
SRC / Spirit Realty Capital, Inc.
SEM / Select Medical Holdings Corporation
NABL / N-able, Inc.
MCBC / Macatawa Bank Corporation
VYGR / Voyager Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
FFIN / First Financial Bankshares, Inc.
DVAX / Dynavax Technologies Corporation
GIC / Global Industrial Company
ATKR / Atkore Inc.
WMB / The Williams Companies, Inc.
STE / STERIS plc
PINC / Premier, Inc.
JOUT / Johnson Outdoors Inc.
TFC / Truist Financial Corporation
PEO / Adams Natural Resources Fund, Inc.
UMB / UMB Financial Corporation
ASAN / Asana, Inc.
ALEX / Alexander & Baldwin, Inc.
HRB / H&R Block, Inc.
AAT / American Assets Trust, Inc.
ALKS / Alkermes plc
CVS / CVS Health Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
IMAX / IMAX Corporation
GRTS / Gritstone bio, Inc.
RGNX / REGENXBIO Inc.
INMD / InMode Ltd.
AZEK / The AZEK Company Inc.
ALGM / Allegro MicroSystems, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
AIZ / Assurant, Inc.
MGNX / MacroGenics, Inc.
FTXP / Foothills Exploration, Inc.
SIRI / Sirius XM Holdings Inc.
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMG / Warner Music Group Corp.
KRYS / Krystal Biotech, Inc.
VCEL / Vericel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CNDT / Conduent Incorporated
RGR / Sturm, Ruger & Company, Inc.
MSA / MSA Safety Incorporated
BSTZ / BlackRock Science and Technology Term Trust
AWI / Armstrong World Industries, Inc.
JEQ / Abrdn Japan Equity Fund Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FVRR / Fiverr International Ltd.
LOCO / El Pollo Loco Holdings, Inc.
FRPH / FRP Holdings, Inc.
NVT / nVent Electric plc
NYT / The New York Times Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
IMMR / Immersion Corporation
AIT / Applied Industrial Technologies, Inc.
WRK / WestRock Company
SPB / Spectrum Brands Holdings, Inc.
RCEL / AVITA Medical, Inc.
IAC / IAC Inc.
CALX / Calix, Inc.
PECO / Phillips Edison & Company, Inc.
MRC / MRC Global Inc.
MTX / Minerals Technologies Inc.
MUSA / Murphy USA Inc.
EPAC / Enerpac Tool Group Corp.
JAMF / Jamf Holding Corp.
TIGO / Millicom International Cellular S.A.
OMF / OneMain Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
LAMR / Lamar Advertising Company
RELY / Remitly Global, Inc.
CIM / Chimera Investment Corporation
RGEN / Repligen Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTCT / PTC Therapeutics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INGR / Ingredion Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ESGR / Enstar Group Limited
WU / The Western Union Company
FOXF / Fox Factory Holding Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AXGN / Axogen, Inc.
TNDM / Tandem Diabetes Care, Inc.
STAG / STAG Industrial, Inc.
WDC / Western Digital Corporation
FSP / Franklin Street Properties Corp.
DDS / Dillard's, Inc.
SWBI / Smith & Wesson Brands, Inc.
SHC / Sotera Health Company
SMTC / Semtech Corporation
INBK / First Internet Bancorp
NMIH / NMI Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
RLGT / Radiant Logistics, Inc.
APEI / American Public Education, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FLXS / Flexsteel Industries, Inc.
CRI / Carter's, Inc.
FULT / Fulton Financial Corporation
RBLX / Roblox Corporation
WY / Weyerhaeuser Company
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
BHVN / Biohaven Ltd.
TER / Teradyne, Inc.
JBL / Jabil Inc.
DSGX / The Descartes Systems Group Inc.
IBOC / International Bancshares Corporation
MCBS / MetroCity Bankshares, Inc.
IMXI / International Money Express, Inc.
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
GPI / Group 1 Automotive, Inc.
MBWM / Mercantile Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LRCX / Lam Research Corporation
IPAR / Interparfums, Inc.
JEF / Jefferies Financial Group Inc.
MZTI / The Marzetti Company
GOGL / Golden Ocean Group Limited
CMG / Chipotle Mexican Grill, Inc.
SIGA / SIGA Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
ZS / Zscaler, Inc.
GT / The Goodyear Tire & Rubber Company
ANET / Arista Networks Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SJM / The J. M. Smucker Company
MYRG / MYR Group Inc.
TXG / 10x Genomics, Inc.
HWM / Howmet Aerospace Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
INVA / Innoviva, Inc.
WMS / Advanced Drainage Systems, Inc.
CCK / Crown Holdings, Inc.
OC / Owens Corning
ADM / Archer-Daniels-Midland Company
EYE / National Vision Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SU / Suncor Energy Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
MD / Pediatrix Medical Group, Inc.
OSK / Oshkosh Corporation
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
MAX / MediaAlpha, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
INSP / Inspire Medical Systems, Inc.
BIIB / Biogen Inc.
1IDCC / InterDigital, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CNC / Centene Corporation
PRK / Park National Corporation
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
FLEX / Flex Ltd.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc.
HLX / Helix Energy Solutions Group, Inc.
HPP / Hudson Pacific Properties, Inc.
ATEN / A10 Networks, Inc.
CAG / Conagra Brands, Inc.
CCS / Century Communities, Inc.
KFY / Korn Ferry
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
2SI / Stifel Financial Corp.
VRT / Vertiv Holdings Co
HRL / Hormel Foods Corporation
PKG / Packaging Corporation of America
ETSY / Etsy, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
NET / Cloudflare, Inc.
THO / THOR Industries, Inc.
AL / Air Lease Corporation
RMD / ResMed Inc.
MDLZ / Mondelez International, Inc.
CGNX / Cognex Corporation
TWLO / Twilio Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WLK / Westlake Corporation
DASH / DoorDash, Inc.
ORCL / Oracle Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
PINS / Pinterest, Inc.
MMYT / MakeMyTrip Limited
EA / Electronic Arts Inc.
MEDP / Medpace Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SRPT / Sarepta Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
RPD / Rapid7, Inc.
QCOM / QUALCOMM Incorporated
IIPR / Innovative Industrial Properties, Inc.
NOC / Northrop Grumman Corporation
GAMB / Gambling.com Group Limited
NVRO / Nevro Corp.
FPH / Five Point Holdings, LLC
LYFT / Lyft, Inc.
ENSG / The Ensign Group, Inc.
POST / Post Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AMZN / Amazon.com, Inc.
TROX / Tronox Holdings plc
HFFG / HF Foods Group Inc.
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SFM / Sprouts Farmers Market, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
FOR / Forestar Group Inc.
MCK / McKesson Corporation
RY / Royal Bank of Canada
FMC / FMC Corporation
CHRS / Coherus Oncology, Inc.
FIVN / Five9, Inc.
SCL / Stepan Company
CRNC / Cerence Inc.
KMI / Kinder Morgan, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CUBE / CubeSmart
DIS / The Walt Disney Company
NEM / Newmont Corporation
MCO / Moody's Corporation
ATO / Atmos Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
ATR / AptarGroup, Inc.
PEB / Pebblebrook Hotel Trust
DT / Dynatrace, Inc.
LYV / Live Nation Entertainment, Inc.
UHAL / U-Haul Holding Company
NXST / Nexstar Media Group, Inc.
JNJ / Johnson & Johnson
AORT / Artivion, Inc.
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRG / PROG Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EAT / Brinker International, Inc.
CSGS / CSG Systems International, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ALLE / Allegion plc
BMRN / BioMarin Pharmaceutical Inc.
HCAT / Health Catalyst, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ATRC / AtriCure, Inc.
FFIV / F5, Inc.
MITK / Mitek Systems, Inc.
PHM / PulteGroup, Inc.
CTO / CTO Realty Growth, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BLMN / Bloomin' Brands, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
EXEL / Exelixis, Inc.
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
SO / The Southern Company
EBF / Ennis, Inc.
TSCO / Tractor Supply Company
VMEO / Vimeo, Inc.
NBIX / Neurocrine Biosciences, Inc.
MGIC / Magic Software Enterprises Ltd.
CHDN / Churchill Downs Incorporated
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
DD / DuPont de Nemours, Inc.
W / Wayfair Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CNMD / CONMED Corporation
BWI / Brunswick Corporation
BMI / Badger Meter, Inc.
PTC / PTC Inc.
OEC / Orion S.A.
ROK / Rockwell Automation, Inc.
AXON / Axon Enterprise, Inc.
TAP / Molson Coors Beverage Company
VRSK / Verisk Analytics, Inc.
ELS / Equity LifeStyle Properties, Inc.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
VVV / Valvoline Inc.
SPOT / Spotify Technology S.A.
EXR / Extra Space Storage Inc.
BV / BrightView Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
ETR / Entergy Corporation
G / Genpact Limited
DXPE / DXP Enterprises, Inc.
ESNT / Essent Group Ltd.
LEA / Lear Corporation
KEY / KeyCorp
NX / Quanex Building Products Corporation
BSX / Boston Scientific Corporation
LBRDK / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
FGEN / FibroGen, Inc.
CCL / Carnival Corporation & plc
PSTG / Pure Storage, Inc.
AR / Antero Resources Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ACM / AECOM
URBN / Urban Outfitters, Inc.
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
HCKT / The Hackett Group, Inc.
IPGP / IPG Photonics Corporation
LEN / Lennar Corporation
K / Kellanova
TREE / LendingTree, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
ACD / Adecoagro S.A.
FIS / Fidelity National Information Services, Inc.
FDS / FactSet Research Systems Inc.
JLL / Jones Lang LaSalle Incorporated
USFD / US Foods Holding Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
KF / The Korea Fund, Inc.
ATRO / Astronics Corporation
RGA / Reinsurance Group of America, Incorporated
HBT / HBT Financial, Inc.
AKAM / Akamai Technologies, Inc.
BHE / Benchmark Electronics, Inc.
BTX / BlackRock Innovation and Growth Term Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
CYTK / Cytokinetics, Incorporated
DKS / DICK'S Sporting Goods, Inc.
GEF / Greif, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AME / AMETEK, Inc.
CRL / Charles River Laboratories International, Inc.
APA / APA Corporation
PSN / Parsons Corporation
SWK / Stanley Black & Decker, Inc.
FORM / FormFactor, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
LPSN / LivePerson, Inc.
D / Dominion Energy, Inc.
CFG / Citizens Financial Group, Inc.
PODD / Insulet Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
ESI / Element Solutions Inc
ES / Eversource Energy
NHC / National HealthCare Corporation
UTHR / United Therapeutics Corporation
CDP / COPT Defense Properties
UVV / Universal Corporation
ALLY / Ally Financial Inc.
ESTC / Elastic N.V.
TECH / Bio-Techne Corporation
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
TPB / Turning Point Brands, Inc.
JCI / Johnson Controls International plc
SNA / Snap-on Incorporated
PANL / Pangaea Logistics Solutions, Ltd.
KDP / Keurig Dr Pepper Inc.
MELI / MercadoLibre, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WIX / Wix.com Ltd.
BCC / Boise Cascade Company
IART / Integra LifeSciences Holdings Corporation
U / Unity Software Inc.
UPST / Upstart Holdings, Inc.
SIBN / SI-BONE, Inc.
INTC / Intel Corporation
RCKY / Rocky Brands, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)