Market Value36,024,840,000
Total Holdings2438
File Date2020-11-06
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)
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
ATP / Atlantic Power Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JELD / JELD-WEN Holding, Inc.
AWR / American States Water Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
STZ / Constellation Brands, Inc.
NOVA / Sunnova Energy International Inc.
LII / Lennox International Inc.
MTRX / Matrix Service Company
AEIS / Advanced Energy Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
AJX / Great Ajax Corp.
NHC / National HealthCare Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SJW / SJW Group
MERC / Mercer International Inc.
VNDA / Vanda Pharmaceuticals Inc.
ENS / EnerSys
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
BMO / Bank of Montreal
RUN / Sunrun Inc.
NKTR / Nektar Therapeutics
BMY / Bristol-Myers Squibb Company
NUS / Nu Skin Enterprises, Inc.
ZION / Zions Bancorporation, National Association
CELH / Celsius Holdings, Inc.
OTIS / Otis Worldwide Corporation
QLYS / Qualys, Inc.
CALX / Calix, Inc.
MATW / Matthews International Corporation
HUBG / Hub Group, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
LSCC / Lattice Semiconductor Corporation
CE / Celanese Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BALY / Bally's Corporation
WU / The Western Union Company
AMRC / Ameresco, Inc.
GBX / The Greenbrier Companies, Inc.
MDB / MongoDB, Inc.
DPZ / Domino's Pizza, Inc.
WAL / Western Alliance Bancorporation
SFM / Sprouts Farmers Market, Inc.
PSTG / Pure Storage, Inc.
MNRO / Monro, Inc.
HUN / Huntsman Corporation
SIG / Signet Jewelers Limited
ENTG / Entegris, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENSG / The Ensign Group, Inc.
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKL / Markel Group Inc.
COP / ConocoPhillips
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
GDDY / GoDaddy Inc.
BRKR / Bruker Corporation
CENTA / Central Garden & Pet Company
VLCSX / Vanguard Large-Cap Index Fund
B / Barrick Mining Corporation
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACCO / ACCO Brands Corporation
CFR / Cullen/Frost Bankers, Inc.
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
SFNC / Simmons First National Corporation
ATNI / ATN International, Inc.
COLL / Collegium Pharmaceutical, Inc.
EXR / Extra Space Storage Inc.
AMAL / Amalgamated Financial Corp.
HIFS / Hingham Institution for Savings
FOXF / Fox Factory Holding Corp.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
UHAL / U-Haul Holding Company
BRKL / Brookline Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PD / PagerDuty, Inc.
CNO / CNO Financial Group, Inc.
/ ViacomCBS Inc
RF / Regions Financial Corporation
FROG / JFrog Ltd.
BB / BlackBerry Limited
COG / Cabot Oil & Gas Corp.
BDC / Belden Inc.
LULU / lululemon athletica inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ALK / Alaska Air Group, Inc.
SF / Stifel Financial Corp.
KMPR / Kemper Corporation
CSCO / Cisco Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RLI / RLI Corp.
TRMB / Trimble Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XEL / Xcel Energy Inc.
PSMT / PriceSmart, Inc.
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
BAND / Bandwidth Inc.
ACRE / Ares Commercial Real Estate Corporation
MSBI / Midland States Bancorp, Inc.
PCH / PotlatchDeltic Corporation
KSS / Kohl's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
META / Meta Platforms, Inc.
TPC / Tutor Perini Corporation
ECL / Ecolab Inc.
EVTC / EVERTEC, Inc.
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
JBGS / JBG SMITH Properties
ROCK / Gibraltar Industries, Inc.
AVNS / Avanos Medical, Inc.
ST / Sensata Technologies Holding plc
PCAR / PACCAR Inc
IDA / IDACORP, Inc.
HEI / HEICO Corporation
BKE / The Buckle, Inc.
CSGP / CoStar Group, Inc.
TPR / Tapestry, Inc.
ACA / Arcosa, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
KLIC / Kulicke and Soffa Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NSIT / Insight Enterprises, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NLOK / NortonLifeLock Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
DAN / Dana Incorporated
US25470MAB54 / DISH Network Corp. 3.375% Bond
DCOM / Dime Community Bancshares, Inc.
DSGX / The Descartes Systems Group Inc.
GHM / Graham Corporation
GHL / Greenhill & Co Inc
US595017AF11 / Microchip Technology Inc Bond
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RYN / Rayonier Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MOV / Movado Group, Inc.
AKRO / Akero Therapeutics, Inc.
CIT / CIT Group Inc
CRH / CRH plc
CCMP / CMC Materials Inc
IGMS / IGM Biosciences, Inc.
STAR / iStar Inc
US45773Y1055 / InnerWorkings, Inc.
EMN / Eastman Chemical Company
EBSB / Meridian Bancorp Inc
MFGP / Micro Focus International Plc - ADR
US59408Q1067 / Michaels Companies Inc. (The)
NUAN / Nuance Communications Inc
MCRB / Seres Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
OLN / Olin Corporation
SWI / SolarWinds Corporation
VLDR / Velodyne Lidar Inc
VLGEA / Village Super Market, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SLGN / Silgan Holdings Inc.
US92886TAJ16 / CONV. NOTE
ACC / American Campus Communities Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
CERN / Cerner Corp.
CHRA / Charah Solutions Inc
FRT / Federal Realty Investment Trust
US695127AD26 / Pacira Pharmaceuticals Inc Bond
NTST / NETSTREIT Corp.
NPK / National Presto Industries, Inc.
PM / Philip Morris International Inc.
TRHC / Tabula Rasa HealthCare Inc
STRA / Strategic Education, Inc.
WHF / WhiteHorse Finance, Inc.
NLY / Annaly Capital Management, Inc.
AVYA / Avaya Holdings Corp.
ATKR / Atkore Inc.
YUM / Yum! Brands, Inc.
CORE / Core-Mark Hldg Co Inc
GBLI / Global Indemnity Group, LLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US531229AB89 / Liberty Media Corporation Bond
LTHM / Livent Corporation
NVRO / Nevro Corp.
GRWG / GrowGeneration Corp.
TG / Tredegar Corporation
US75606N1090 / RealPage Inc
US8865471085 / Tiffany & Co.
RBCAA / Republic Bancorp, Inc.
REAL / The RealReal, Inc.
/ Delphi Technologies PLC
DXC / DXC Technology Company
TRN / Trinity Industries, Inc.
129603106 / Calgon Carbon Corp.
TARO / Taro Pharmaceutical Industries Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
BOH / Bank of Hawaii Corporation
CVA / Covanta Holding Corporation
CUTR / Cutera, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US42330PAK30 / Helix Energy Solutions Group Inc
HPP / Hudson Pacific Properties, Inc.
CCK / Crown Holdings, Inc.
US5537771033 / MTS Systems Corporation
MPC / Marathon Petroleum Corporation
CLI / Mack-Cali Realty Corp.
RCI / Rogers Communications Inc.
UFI / Unifi, Inc.
ULH / Universal Logistics Holdings, Inc.
ECOL / US Ecology Inc.
RUSHA / Rush Enterprises, Inc.
IIIN / Insteel Industries, Inc.
OSIS / OSI Systems, Inc.
VZ / Verizon Communications Inc.
JOBS / 51Job Inc. - ADR
OII / Oceaneering International, Inc.
CRDF / Cardiff Oncology, Inc.
US852234AD56 / Square Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
LBC / Luther Burbank Corporation
US90138FAB85 / Twilio Inc Bond
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US22822V3096 / Crown Castle International Corp.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US2836778546 / El Paso Electric Co.
HMLP / Hoegh LNG Partners LP - Unit
DSX / Diana Shipping Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGH / Textainer Group Holdings Limited
US92940WAB54 / Wix Com Ltd Bond
B0BK18905 / Central European Media Enterprises Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PRPL / Purple Innovation, Inc.
EQBK / Equity Bancshares, Inc.
NARI / Inari Medical, Inc.
MFC / HEXAOM
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
US235851AF96 / Danaher Corp. Bond
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US09739CAB81 / Boingo Wireless Bond
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
HT / Hersha Hospitality Trust - Class A
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
TBPH / Theravance Biopharma, Inc.
TNP / Tsakos Energy Navigation Limited
QTNT / Quotient Ltd
LIVN / LivaNova PLC
/ GasLog Ltd
ATH / Athene Holding Ltd - Class A
MIME / Mimecast Ltd
TRQ / Turquoise Hill Resources Ltd
TRST / TrustCo Bank Corp NY
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US74733V1008 / QEP Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NGD / New Gold Inc.
US52603BAA52 / Lendingtree Inc New Bond
CTG / Computer Task Group, Inc.
US207410AF81 / CONV. NOTE
CBD / Cia Brasileira de Distribuicao
CTBI / Community Trust Bancorp, Inc.
FULT / Fulton Financial Corporation
LMND / Lemonade, Inc.
AZPN / Aspen Technology, Inc.
AFI / Armstrong Flooring Inc
US04010LAW37 / Ares Cap Corp Bond
AMRX / Amneal Pharmaceuticals, Inc.
QUAD / Quad/Graphics, Inc.
PLAN / Anaplan Inc
HNGR / Hanger Inc
GSKY / GreenSky Inc - Class A
GOCO / GoHealth, Inc.
GPX / GP Strategies Corp.
ZYME / Zymeworks Inc.
GTHX / G1 Therapeutics, Inc.
GCP / GCP Applied Technologies Inc
YMAB / Y-mAbs Therapeutics, Inc.
XNCR / Xencor, Inc.
US958102AP07 / Western Digital Corp Bond
GPRO / GoPro, Inc.
US94973VBG14 / Anthem, Inc. Bond
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SO / The Southern Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOC / Healthpeak Properties, Inc.
PRTY / Party City Holdco Inc
PCTY / Paylocity Holding Corporation
US697435AD78 / Palo Alto Networks Inc Bond
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
US848637AC82 / Splunk Inc Bond
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
FTCH / Farfetch Limited
SNP / China Petroleum & Chemical Corp - ADR
KALU / Kaiser Aluminum Corporation
NNBR / NN, Inc.
MPAA / Motorcar Parts of America, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
CASA / Casa Systems, Inc.
CP / Canadian Pacific Kansas City Limited
CVCO / Cavco Industries, Inc.
GOOS / Canada Goose Holdings Inc.
US02376RAF91 / American Airlines Group Inc
FWRD / Forward Air Corporation
FCFS / FirstCash Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
SNAP / Snap Inc.
VCRA / Vocera Communication Inc
VHC / VirnetX Holding Corporation
US83088V1026 / Slack Technologies Inc
SBGI / Sinclair, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
US682189AP09 / On Semiconductor Corp Bond
OSH / Oak Street Health Inc
ANGI / Angi Inc.
ABB / ABB Ltd. - ADR
MDLA / Medallia Inc
IRBT / iRobot Corporation
SBSW / Sibanye Stillwater Ltd
IMMR / Immersion Corporation
VWTR / Vidler Water Resources Inc
US298736AL30 / Euronet Worldwide Inc
US29404KAB26 / Envestnet Inc Bond
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
HY / Hyster-Yale, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
EBIX / Ebix, Inc.
ESTE / Earthstone Energy Inc - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BWEN / Broadwind, Inc.
MD / Pediatrix Medical Group, Inc.
SPY / SPDR S&P 500 ETF
AVT / Avnet, Inc.
WABC / Westamerica Bancorporation
TFX / Teleflex Incorporated
KMT / Kennametal Inc.
IP / International Paper Company
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APPS / Digital Turbine, Inc.
EFX / Equifax Inc.
CPK / Chesapeake Utilities Corporation
NTRS / Northern Trust Corporation
ATR / AptarGroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXP / American Express Company
NVST / Envista Holdings Corporation
TCBI / Texas Capital Bancshares, Inc.
BLL / Ball Corp.
SPGI / S&P Global Inc.
AIMC / Altra Industrial Motion Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
GDOT / Green Dot Corporation
GWB / Great Western Bancorp Inc
HHR / HeadHunter Group PLC - ADR
GRA / W.R. Grace & Co.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
KSU / Kansas City Southern
KAMN / Kaman Corporation
MOH / Molina Healthcare, Inc.
SPWR / Complete Solaria, Inc.
LVS / Las Vegas Sands Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
ADBE / Adobe Inc.
0HBB / Aimmune Therapeutics Inc
AL / Air Lease Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BBBY / Bed Bath & Beyond, Inc.
BCEI / Bonanza Creek Energy Inc New
BLUE / bluebird bio, Inc.
CCRN / Cross Country Healthcare, Inc.
ASTE / Astec Industries, Inc.
ROK / Rockwell Automation, Inc.
SPSC / SPS Commerce, Inc.
SAGE / Sage Therapeutics, Inc.
USB / U.S. Bancorp
TWOU / 2U, Inc.
TYL / Tyler Technologies, Inc.
UHS / Universal Health Services, Inc.
904784709 / Unilever N.V.
TOWN / TowneBank
BMTC / Bryn Mawr Bank Corp.
CADE / Cadence Bank
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
EBS / Emergent BioSolutions Inc.
IAA / IAA Inc
ISBC / Investors Bancorp Inc
NVTA / Invitae Corporation
57772K101 / Maxim Integrated Products Inc.
EVR / Evercore Inc.
INVA / Innoviva, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SGEN / Seagen Inc
OMCL / Omnicell, Inc.
VNOM / Viper Energy, Inc.
VG / Venture Global, Inc.
AAN / The Aaron's Company, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
CAJ / Canon Inc. - ADR
CHNG / Change Healthcare Inc
CCXI / ChemoCentryx Inc
AQUA / Evoqua Water Technologies Corp
US30224P2002 / Extended Stay America Inc
FBC / Flagstar Bancorp, Inc.
FOCS / Focus Financial Partners Inc - Class A
US3503921062 / Foundation Building Materials, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRTX / Mirati Therapeutics, Inc.
US62914B1008 / NIC Inc.
FIZZ / National Beverage Corp.
NOV / NOV Inc.
NATI / National Instruments Corp.
NPTN / NeoPhotonics Corporation
PRFT / Perficient, Inc.
PATK / Patrick Industries, Inc.
PRDO / Perdoceo Education Corporation
SAVE / Spirit Airlines, Inc.
STAA / STAAR Surgical Company
SGU / Star Group, L.P. - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
STC / Stewart Information Services Corporation
WSBF / Waterstone Financial, Inc.
WMK / Weis Markets, Inc.
XRX / Xerox Holdings Corporation
APA / APA Corporation
AVLR / Avalara Inc
CLDR / Cloudera Inc
CLW / Clearwater Paper Corporation
CNSL / Consolidated Communications Holdings, Inc.
COO / The Cooper Companies, Inc.
US36164V3050 / GCI Liberty, Inc.
GBT / Global Blood Therapeutics Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
FRPT / Freshpet, Inc.
GHC / Graham Holdings Company
GPI / Group 1 Automotive, Inc.
HBI / Hanesbrands Inc.
LSI / Life Storage Inc - Registered Shares
PFPT / Proofpoint Inc
QADA / QAD, Inc. - Class A
QTS / Qts Realty Trust Inc - Class A
PBYI / Puma Biotechnology, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TISI / Team, Inc.
ACN / Accenture plc
RNR / RenaissanceRe Holdings Ltd.
FN / Fabrinet
AXNX / Axonics, Inc.
/ BMC Stock Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
BKI / Black Knight Inc - Class A
CS / Credit Suisse Group AG - ADR
CONE / CyrusOne Inc
SAM / The Boston Beer Company, Inc.
CUZ / Cousins Properties Incorporated
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
HRC / Hill-Rom Holdings Inc
US55027E1029 / Luminex Corporation
EGAN / eGain Corporation
MANH / Manhattan Associates, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
UCTT / Ultra Clean Holdings, Inc.
TWST / Twist Bioscience Corporation
US92220P1057 / Varian Medical Systems, Inc.
VAPO / Vapotherm, Inc.
VMI / Valmont Industries, Inc.
USM / United States Cellular Corporation
BSIG / BrightSphere Investment Group Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CDK / CDK Global Inc
CAI / Caris Life Sciences, Inc.
RRD / R.R. Donnelley & Sons Co.
NVAX / Novavax, Inc.
ICPT / Intercept Pharmaceuticals Inc
MAXR / Maxar Technologies Inc
NUVA / Nuvasive Inc
WHD / Cactus, Inc.
VER / VEREIT Inc
VRAY / ViewRay Inc.
WNS / WNS (Holdings) Limited
VC / Visteon Corporation
SITE / SiteOne Landscape Supply, Inc.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
FRC / First Republic Bank
JACK / Jack in the Box Inc.
FSLY / Fastly, Inc.
MSEX / Middlesex Water Company
MBT / Mobile Telesystems PJSC - ADR
PTCT / PTC Therapeutics, Inc.
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
SWCH / Switch Inc - Class A
TPIC / TPI Composites, Inc.
WOR / Worthington Enterprises, Inc.
US8742242071 / Talend S.A.
WLL / Whiting Petroleum Corp (New)
XLNX / Xilinx, Inc.
ZEN / Zendesk Inc
CRMT / America's Car-Mart, Inc.
AEL / American Equity Investment Life Holding Company
AAWW / Atlas Air Worldwide Holdings Inc.
CXW / CoreCivic, Inc.
COHR / Coherent Corp.
LLNW / Limelight Networks Inc
NEWR / New Relic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
QRTEA / Qurate Retail Inc - Series A
QDEL / QuidelOrtho Corporation
TBNK / Territorial Bancorp Inc.
TEAM / Atlassian Corporation
TPTX / Turning Point Therapeutics Inc
BLD / TopBuild Corp.
ROLL / RBC Bearings Inc.
RLGY / Realogy Holdings Corp
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Third Point Reinsurance Ltd.
QGEN / Qiagen N.V.
ARD / Ardagh Group S.A. - Class A
US00C4U1L353 / Mylan N.V.
BBL / BHP Group Plc - ADR
BAP / Credicorp Ltd.
FTI / TechnipFMC plc
HE / Hawaiian Electric Industries, Inc.
TWNK / Hostess Brands Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
NXGN / NextGen Healthcare Inc
PAGS / PagSeguro Digital Ltd.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
FIVE / Five Below, Inc.
CNDT / Conduent Incorporated
SNV / Synovus Financial Corp.
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
GCO / Genesco Inc.
HL / Hecla Mining Company
LAZR / Luminar Technologies, Inc.
BZH / Beazer Homes USA, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PVG / Pretium Resources Inc
PLCE / The Children's Place, Inc.
XLRN / Acceleron Pharma Inc
FRTA / Forterra Inc
SP / SP Plus Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NLSN / Nielsen Holdings plc
VIVO / Meridian Bioscience Inc.
NCSM / NCS Multistage Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US31816QAF81 / Fireeye Inc Bond
SYNH / Syneos Health Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
US87918AAC99 / Teladoc Health Inc Bond
TCMD / Tactile Systems Technology, Inc.
RFP / Resolute Forest Products Inc
MNTV / Momentive Global Inc
FEYE / FireEye Inc
LAZ / Lazard, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
BNL / Broadstone Net Lease, Inc.
FRGA / Franchise Group, Inc.
TCDA / Tricida Inc
PLPC / Preformed Line Products Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MGLN / Magellan Health Inc
US98138HAF82 / Workday, Inc. Bond
US30063PAA30 / Exact Sciences Corp Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCPL / Sciplay Corp - Class A
FWONK / Formula One Group
CSTE / Caesarstone Ltd.
BIG / Big Lots, Inc.
HOFT / Hooker Furnishings Corporation
CIGI / Colliers International Group Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
TLYS / Tilly's, Inc.
RGLD / Royal Gold, Inc.
LBAI / Lakeland Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
BHB / Bar Harbor Bankshares
SNCR / Synchronoss Technologies, Inc.
US7153471005 / Perspecta Inc
OPY / Oppenheimer Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHWY / Chewy, Inc.
SWT / Stanley Black & Decker Inc - Unit
TFSL / TFS Financial Corporation
QTRX / Quanterix Corporation
LRN / Stride, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WWE / World Wrestling Entertainment, Inc. - Class A
US63934E1082 / Navistar International Corp
ATRS / Antares Pharma Inc
SIEN / Sientra, Inc.
/ Wyndham Destinations, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACOR / Acorda Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
US925550AB17 / Viavi Solutions Inc Bond
ZGNX / Zogenix Inc
OTRK / Ontrak, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
STL / Sterling Bancorp.
FMBI / First Midwest Bancorp, Inc.
US64125CAD11 / Neurocrine Bios Bond
AVID / Avid Technology, Inc.
CXP / Columbia Property Trust Inc
HMST / HomeStreet, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BGCP / BGC Partners Inc - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
LPSN / LivePerson, Inc.
RXN / Rexnord Corp
US5391831030 / Livongo Health, Inc.
AIV / Apartment Investment and Management Company
US452327AH26 / Illumina, Inc. Bond
MGP / MGM Growth Properties LLC - Class A
AMSWA / American Software Inc. - Class A
TRTX / TPG RE Finance Trust, Inc.
MMP / Magellan Midstream Partners L.P.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GLYC / GlycoMimetics, Inc.
MCHX / Marchex, Inc.
FNKO / Funko, Inc.
US6550441058 / Noble Energy, Inc.
PCGU / PG&E Corp. - Units
RTLR / Rattler Midstream Lp - Unit
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FDUS / Fidus Investment Corporation
ARNA / Arena Pharmaceuticals Inc
US538034AQ25 / Live Nation Entertainment In Bond
SPLK / Splunk Inc.
US40416M1053 / Hd Supply Inc.
BJRI / BJ's Restaurants, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NWLI / National Western Life Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RMAX / RE/MAX Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DCPH / Deciphera Pharmaceuticals, Inc.
US7846351044 / SPX Corp
HFC / HollyFrontier Corp
14161H108 / Cardtronics PLC
US670008AD31 / NOVELLUS SYS INC Bond
CAMP / Camp4 Therapeutics Corporation
COR / Cencora, Inc.
DCT / Duck Creek Technologies Inc
FORM / FormFactor, Inc.
MLHR / Herman Miller Inc.
FOE / Ferro Corp.
VIP / VimpelCom Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US03753UAB26 / Apellis Pharmaceuticals Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDUS / Radius Recycling, Inc.
SAIL / SailPoint, Inc.
US69354M1080 / PRA Health Sciences Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVET / Covetrus Inc
RDFN / Redfin Corporation
VVNT / Vivint Smart Home Inc - Class A
BDSI / Biodelivery Sciences International
VRS / Verso Corp - Class A
KRA / Kraton Corp
TIMP3 / TIM Participacoes SA
WKHS / Workhorse Group Inc.
REGI / Renewable Energy Group Inc
INSG / Inseego Corp.
NTUS / Natus Medical Inc
US0906721065 / BioTelemetry, Inc.
US45772F1075 / Inphi Corporation
NERV / Minerva Neurosciences, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SAFM / Sanderson Farms, Inc.
US2168311072 / Cooper Tire & Rubber Co
US1080351067 / Bridge Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US9021041085 / II-VI, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
/ TD AmeriTrade Holding Corp.
HONE / HarborOne Bancorp, Inc.
US02917TAB08 / VEREIT, Inc. Bond
SAFE / Safehold Inc.
COUP / Coupa Software Inc
MSGE / Madison Square Garden Entertainment Corp.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
PACW / Pacwest Bancorp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MTOR / Meritor Inc
EVA / Enviva Inc.
CMO / Capstead Mortgage Corp.
AERI / Aerie Pharmaceuticals Inc
RBB / RBB Bancorp
HHC / Howard Hughes Corporation
GSBC / Great Southern Bancorp, Inc.
XENT / Intersect ENT Inc
PDCE / PDC Energy Inc
CFX / Colfax Corp
SJI / South Jersey Industries Inc.
TPL / Texas Pacific Land Corporation
/ Cantel Medical Corp.
ENDP / Endo International plc
UNVR / Univar Solutions Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
VICR / Vicor Corporation
US65366HAB96 / Nice Sys Inc Bond
FF / FutureFuel Corp.
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
US452327AK54 / Illumina Inc Bond
UFS / Domtar Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPTN / SpartanNash Company
PBCT / People`s United Financial Inc
LSF / Laird Superfood, Inc.
DRRX / DURECT Corporation
BG / Bunge Global SA
RPAI / Retail Properties of America Inc - Class A
US62857M1053 / MyoKardia, Inc.
STMP / Stamps.com Inc.
US72941B1061 / Pluralsight Inc
US83304AAB26 / CONV. NOTE
DOOR / Masonite International Corporation
HTGC / Hercules Capital, Inc.
PTN / Palatin Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
TCPC / BlackRock TCP Capital Corp.
US98986TAB44 / Zynga Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
74268T108 / Procentury Corp
US40425J1016 / HMS Holdings Corp.
MCB / Metropolitan Bank Holding Corp.
US703343AB93 / Patk 1-02/01/23 Bond
DIS / The Walt Disney Company
UVV / Universal Corporation
PXD / Pioneer Natural Resources Company
CREE / Cree, Inc.
US741503AX44 / The Priceline Group Inc. Bond
IAU / iShares Gold Trust
NSTG / NanoString Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
ECOM / ChannelAdvisor Corp
HURC / Hurco Companies, Inc.
/ Immunomedics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
CSII / Cardiovascular Systems Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LHCG / LHC Group Inc
USX / U.S. Xpress Enterprises Inc - Class A
Y / Alleghany Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US3798901068 / Glu Mobile Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
US67020YAN04 / Nuance Communications Inc Bond
CMTL / Comtech Telecommunications Corp.
JNCE / Jounce Therapeutics Inc
EVOP / EVO Payments Inc - Class A
US5535731062 / MSG Networks Inc
GDRX / GoodRx Holdings, Inc.
MFA / MFA Financial, Inc.
MBI / MBIA Inc.
GMRE / Global Medical REIT Inc.
FLT / Corpay, Inc.
US25470MAD11 / Dish Network Corp Bond
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CYRX / Cryoport, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US4989042001 / Knoll Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
/ Weight Watchers International, Inc.
SIVB / SVB Financial Group
US9487411038 / Weingarten Realty Investors
CYD / China Yuchai International Limited
NEX / NexTier Oilfield Solutions Inc
CAR / Avis Budget Group, Inc.
126132109 / CNOOC Ltd.
STOR / Store Capital Corp
QURE / uniQure N.V.
ZNGA / Zynga Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CSOD / Cornerstone OnDemand Inc
US2655041000 / Dunkin' Brands Group, Inc.
CTXS / Citrix Systems, Inc.
US2243991054 / Crane Co.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
SRC / Spirit Realty Capital, Inc.
PGTI / PGT Innovations, Inc.
MANT / Mantech International Corp - Class A
CDLX / Cardlytics, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
IBB / iShares Trust - iShares Biotechnology ETF
/ Virtusa Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IIM / Invesco Value Municipal Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
872590112 / T-Mobile US Inc
SEIC / SEI Investments Company
US35352P1049 / Franklin Financial Network Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US163092AD18 / CONV. NOTE
EBRYY / Centrais Electricas Brazil
US5249011058 / Legg Mason, Inc.
US42330PAJ66 / Helix Energy Solutions Grp I Bond
BMG253431073 / Cosan Ltd.
US3723091043 / GenMark Diagnostics, Inc
US7777801074 / Rosetta Stone, Inc.
US12654A1016 / CNX Midstream Partners LP
WMS / Advanced Drainage Systems, Inc.
UVSP / Univest Financial Corporation
TREX / Trex Company, Inc.
PDCO / Patterson Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
AVNT / Avient Corporation
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
GMED / Globus Medical, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
WAFD / WaFd, Inc
HAL / Halliburton Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AVTR / Avantor, Inc.
SGMS / Scientific Games Corporation
SWX / Southwest Gas Holdings, Inc.
NXST / Nexstar Media Group, Inc.
D / Dominion Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FISI / Financial Institutions, Inc.
PCRX / Pacira BioSciences, Inc.
DNLI / Denali Therapeutics Inc.
NVDA / NVIDIA Corporation
SXI / Standex International Corporation
UE / Urban Edge Properties
LMAT / LeMaitre Vascular, Inc.
AMBC / Ambac Financial Group, Inc.
NMRK / Newmark Group, Inc.
SMAR / Smartsheet Inc.
REZI / Resideo Technologies, Inc.
BCPC / Balchem Corporation
US00971TAL52 / CONV. NOTE
HCSG / Healthcare Services Group, Inc.
BDTX / Black Diamond Therapeutics, Inc.
ONB / Old National Bancorp
DAR / Darling Ingredients Inc.
BRKS / Brooks Automation, Inc.
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
LXP / LXP Industrial Trust
SLAB / Silicon Laboratories Inc.
LZB / La-Z-Boy Incorporated
MSTR / Strategy Inc
CRAI / CRA International, Inc.
LXFR / Luxfer Holdings PLC
INGR / Ingredion Incorporated
GH / Guardant Health, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CBSH / Commerce Bancshares, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALE / ALLETE, Inc.
HURN / Huron Consulting Group Inc.
BKR / Baker Hughes Company
CMCO / Columbus McKinnon Corporation
UNF / UniFirst Corporation
SNEX / StoneX Group Inc.
BPMC / Blueprint Medicines Corporation
MMS / Maximus, Inc.
TWLO / Twilio Inc.
PRMW / Primo Water Corporation
SITE / SiteOne Landscape Supply, Inc.
OSK / Oshkosh Corporation
CAG / Conagra Brands, Inc.
AGM / Federal Agricultural Mortgage Corporation
BC / Brunswick Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRNT / Verint Systems Inc.
FIS / Fidelity National Information Services, Inc.
VPG / Vishay Precision Group, Inc.
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UIS / Unisys Corporation
TEL / TE Connectivity plc
GTLS / Chart Industries, Inc.
PRI / Primerica, Inc.
THS / TreeHouse Foods, Inc.
CI / The Cigna Group
VBTX / Veritex Holdings, Inc.
PNM / PNM Resources, Inc.
FLR / Fluor Corporation
KPTI / Karyopharm Therapeutics Inc.
MNR / Mach Natural Resources LP
TKR / The Timken Company
SBRA / Sabra Health Care REIT, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
BRC / Brady Corporation
JCI / Johnson Controls International plc
BSY / Bentley Systems, Incorporated
NRCIA / National Research Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HRTG / Heritage Insurance Holdings, Inc.
CSGS / CSG Systems International, Inc.
EOLS / Evolus, Inc.
TTC / The Toro Company
AY / Atlantica Sustainable Infrastructure plc
TALO / Talos Energy Inc.
PLMR / Palomar Holdings, Inc.
GOGL / Golden Ocean Group Limited
US74736LAD10 / CONV. NOTE
CALM / Cal-Maine Foods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DY / Dycom Industries, Inc.
WINA / Winmark Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
AGYS / Agilysys, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
ZUMZ / Zumiez Inc.
GLPI / Gaming and Leisure Properties, Inc.
CG / The Carlyle Group Inc.
FFIV / F5, Inc.
YNDX / Yandex N.V.
DG / Dollar General Corporation
OZK / Bank OZK
AKAM / Akamai Technologies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BL / BlackLine, Inc.
JRVR / James River Group Holdings, Ltd.
REI / Ring Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
CRUS / Cirrus Logic, Inc.
RCM / R1 RCM Inc.
SNOW / Snowflake Inc.
BA / The Boeing Company
AU / AngloGold Ashanti plc
NYCB / Flagstar Financial, Inc.
CNXC / Concentrix Corporation
ROKU / Roku, Inc.
BOOT / Boot Barn Holdings, Inc.
AIZ / Assurant, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CNOB / ConnectOne Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PSA / Public Storage
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
RL / Ralph Lauren Corporation
OFLX / Omega Flex, Inc.
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
FICO / Fair Isaac Corporation
LLY / Eli Lilly and Company
EQH / Equitable Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CNMD / CONMED Corporation
AVD / American Vanguard Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
AEP / American Electric Power Company, Inc.
XPER / Xperi Inc.
SZY / Sykes Enterprises, Inc.
SPB / Spectrum Brands Holdings, Inc.
MTDR / Matador Resources Company
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
NVMI / Nova Ltd.
KFRC / Kforce Inc.
MSA / MSA Safety Incorporated
ANAT / American National Group, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
CCS / Century Communities, Inc.
KO / The Coca-Cola Company
87270T106 / Tribune Publishing Co
COWN / Cowen Inc - Class A
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
NEE.PRP / NextEra Energy, Inc.
ZIXI / Zix Corp.
WMT / Walmart Inc.
ASRT / Assertio Holdings, Inc.
ARNC / Arconic Corporation
PRTS / CarParts.com, Inc.
MAR / Marriott International, Inc.
ESI / Element Solutions Inc
SRCL / Stericycle, Inc.
GENN / Genesis Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
TMX / Terminix Global Holdings Inc
ONTO / Onto Innovation Inc.
PEAK / Healthpeak Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EXP / Eagle Materials Inc.
ALB / Albemarle Corporation
BTG / B2Gold Corp.
PFS / Provident Financial Services, Inc.
PRLB / Proto Labs, Inc.
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DCI / Donaldson Company, Inc.
KRNT / Kornit Digital Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
HCKT / The Hackett Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LGF.A / Lions Gate Entertainment Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TBBK / The Bancorp, Inc.
MAT / Mattel, Inc.
HXL / Hexcel Corporation
TFC / Truist Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JCOM / J2 Global Inc.
RNST / Renasant Corporation
CHRS / Coherus Oncology, Inc.
UMBF / UMB Financial Corporation
VERX / Vertex, Inc.
OMC / Omnicom Group Inc.
AIN / Albany International Corp.
RBA / RB Global, Inc.
MLR / Miller Industries, Inc.
MOFG / MidWestOne Financial Group, Inc.
FLIC / The First of Long Island Corporation
CUBI / Customers Bancorp, Inc.
QCOM / QUALCOMM Incorporated
GO / Grocery Outlet Holding Corp.
EXC / Exelon Corporation
PDM / Piedmont Realty Trust, Inc.
ERIE / Erie Indemnity Company
HGV / Hilton Grand Vacations Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPFI / South Plains Financial, Inc.
COLB / Columbia Banking System, Inc.
MLI / Mueller Industries, Inc.
NOVT / Novanta Inc.
DHX / DHI Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CEVA / CEVA, Inc.
CNXN / PC Connection, Inc.
LPRO / Open Lending Corporation
ARCB / ArcBest Corporation
BF.B / Brown-Forman Corporation
ATRC / AtriCure, Inc.
FRST / Primis Financial Corp.
MTX / Minerals Technologies Inc.
ZM / Zoom Communications Inc.
SASR / Sandy Spring Bancorp, Inc.
DHT / DHT Holdings, Inc.
SCVL / Shoe Carnival, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSTO / Vista Outdoor Inc.
KIDS / OrthoPediatrics Corp.
VVV / Valvoline Inc.
FTV / Fortive Corporation
HST / Host Hotels & Resorts, Inc.
BBSI / Barrett Business Services, Inc.
PAR / PAR Technology Corporation
CPSI / Computer Programs and Systems, Inc.
MOG.A / Moog Inc.
BYND / Beyond Meat, Inc.
PJT / PJT Partners Inc.
UGI / UGI Corporation
BANR / Banner Corporation
MLAB / Mesa Laboratories, Inc.
PBF / PBF Energy Inc.
RGEN / Repligen Corporation
NHI / National Health Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
AZZ / AZZ Inc.
MDU / MDU Resources Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ARES / Ares Management Corporation
WIX / Wix.com Ltd.
OGE / OGE Energy Corp.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
AN / AutoNation, Inc.
SUI / Sun Communities, Inc.
SCL / Stepan Company
HWC / Hancock Whitney Corporation
PFC / Premier Financial Corp.
SYNA / Synaptics Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
US7587501039 / Regal-Beloit Corp.
OFC / Corporate Office Properties Trust
PH / Parker-Hannifin Corporation
CHE / Chemed Corporation
TAP / Molson Coors Beverage Company
SRE / Sempra
FHN / First Horizon Corporation
LCII / LCI Industries
L / Loews Corporation
TBI / TrueBlue, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ON / ON Semiconductor Corporation
FSLR / First Solar, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EA / Electronic Arts Inc.
THFF / First Financial Corporation
RMD / ResMed Inc.
SR / Spire Inc.
SASOF / Sasol Limited
PGC / Peapack-Gladstone Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ESTC / Elastic N.V.
KLAC / KLA Corporation
DTE / DTE Energy Company
GLD / SPDR Gold Trust
VRT / Vertiv Holdings Co
GS / The Goldman Sachs Group, Inc.
NFE / New Fortress Energy Inc.
TREE / LendingTree, Inc.
AON / Aon plc
DRQ / Dril-Quip, Inc.
PAYC / Paycom Software, Inc.
ALLE / Allegion plc
BX / Blackstone Inc.
VRRM / Verra Mobility Corporation
EEX / Emerald Holding, Inc.
GKOS / Glaukos Corporation
TRUP / Trupanion, Inc.
NCR / NCR Corp.
RMR / The RMR Group Inc.
HLIO / Helios Technologies, Inc.
TMUS / T-Mobile US, Inc.
WWD / Woodward, Inc.
NPO / Enpro Inc.
ZI / ZoomInfo Technologies Inc.
ESPR / Esperion Therapeutics, Inc.
CODI / Compass Diversified
NXPI / NXP Semiconductors N.V.
CRNC / Cerence Inc.
WSFS / WSFS Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
FVRR / Fiverr International Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SSB / SouthState Corporation
RES / RPC, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
WFC / Wells Fargo & Company
KRYS / Krystal Biotech, Inc.
WLK / Westlake Corporation
K / Kellanova
/ OPTION CARE HEALTH INC
LNC / Lincoln National Corporation
NEOG / Neogen Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
CPT / Camden Property Trust
SCS / Steelcase Inc.
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
SU / Suncor Energy Inc.
EVRG / Evergy, Inc.
HPE / Hewlett Packard Enterprise Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RARE / Ultragenyx Pharmaceutical Inc.
DOMO / Domo, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US22266LAC00 / CONV. NOTE
RMBS / Rambus Inc.
ARCO / Arcos Dorados Holdings Inc.
KHC / The Kraft Heinz Company
ELY / Topgolf Callaway Brands Corp
SRG / Seritage Growth Properties
SMCI / Super Micro Computer, Inc.
FND / Floor & Decor Holdings, Inc.
VRNS / Varonis Systems, Inc.
F / Ford Motor Company
RPD / Rapid7, Inc.
FFIC / Flushing Financial Corporation
BIGC / Commerce.com, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
RS / Reliance, Inc.
WSBC / WesBanco, Inc.
ALGT / Allegiant Travel Company
CRVL / CorVel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
ECPG / Encore Capital Group, Inc.
EGP / EastGroup Properties, Inc.
TSE / Trinseo PLC
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
FIVN / Five9, Inc.
SDGR / Schrödinger, Inc.
HCC / Warrior Met Coal, Inc.
CNQ / Canadian Natural Resources Limited
ARCH / Arch Resources, Inc.
ABC / Amerisource Bergen Corp.
DHI / D.R. Horton, Inc.
SRPT / Sarepta Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ICFI / ICF International, Inc.
WTW / Willis Towers Watson Public Limited Company
VRA / Vera Bradley, Inc.
MWA / Mueller Water Products, Inc.
SPT / Sprout Social, Inc.
HSC / Enviri Corp
ARMK / Aramark
IRT / Independence Realty Trust, Inc.
TSQ / Townsquare Media, Inc.
SCSC / ScanSource, Inc.
LANC / Lancaster Colony Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OCUL / Ocular Therapeutix, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SEE / Sealed Air Corporation
STT / State Street Corporation
AMG / Affiliated Managers Group, Inc.
OKTA / Okta, Inc.
GOOG / Alphabet Inc.
OEC / Orion S.A.
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
EVC / Entravision Communications Corporation
NKE / NIKE, Inc.
VCEL / Vericel Corporation
AVB / AvalonBay Communities, Inc.
SYF / Synchrony Financial
NVT / nVent Electric plc
OFIX / Orthofix Medical Inc.
SHAK / Shake Shack Inc.
ESRT / Empire State Realty Trust, Inc.
AVGO / Broadcom Inc.
COOP / Mr. Cooper Group Inc.
US98212B1035 / WPX Energy, Inc.
URI / United Rentals, Inc.
HAE / Haemonetics Corporation
MASI / Masimo Corporation
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
PFBC / Preferred Bank
FAF / First American Financial Corporation
HIW / Highwoods Properties, Inc.
TGNA / TEGNA Inc.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
KNSL / Kinsale Capital Group, Inc.
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
OTEX / Open Text Corporation
HIG / The Hartford Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
AXSM / Axsome Therapeutics, Inc.
MEI / Methode Electronics, Inc.
CMI / Cummins Inc.
ITGR / Integer Holdings Corporation
JJSF / J&J Snack Foods Corp.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
FSP / Franklin Street Properties Corp.
VLO / Valero Energy Corporation
TGLS / Tecnoglass Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
DLB / Dolby Laboratories, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EYE / National Vision Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLB / Schlumberger Limited
U / Unity Software Inc.
EME / EMCOR Group, Inc.
NGVT / Ingevity Corporation
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
NAT / Nordic American Tankers Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
BURL / Burlington Stores, Inc.
AM / Antero Midstream Corporation
BE / Bloom Energy Corporation
ENR / Energizer Holdings, Inc.
LEN.B / Lennar Corporation
DXCM / DexCom, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
MU / Micron Technology, Inc.
VSH / Vishay Intertechnology, Inc.
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
PKI / Revvity Inc.
ESNT / Essent Group Ltd.
ALGN / Align Technology, Inc.
TGTX / TG Therapeutics, Inc.
HES / Hess Corporation
LAND / Gladstone Land Corporation
FL / Foot Locker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
LFUS / Littelfuse, Inc.
KN / Knowles Corporation
W / Wayfair Inc.
FOXA / Fox Corporation
CPB / The Campbell's Company
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQ / Block, Inc.
MS / Morgan Stanley
ASX / ASE Technology Holding Co Ltd
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
PUMP / ProPetro Holding Corp.
CLH / Clean Harbors, Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
CLB / Core Laboratories Inc.
TNET / TriNet Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HLNE / Hamilton Lane Incorporated
TW / Tradeweb Markets Inc.
CORT / Corcept Therapeutics Incorporated
ACHC / Acadia Healthcare Company, Inc.
AIR / AAR Corp.
WMG / Warner Music Group Corp.
ATUS / Altice USA, Inc.
FATE / Fate Therapeutics, Inc.
GOOGL / Alphabet Inc.
RLJ / RLJ Lodging Trust
CFFN / Capitol Federal Financial, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
MSGS / Madison Square Garden Sports Corp.
NOMD / Nomad Foods Limited
POWI / Power Integrations, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
UTHR / United Therapeutics Corporation
MNST / Monster Beverage Corporation
CARG / CarGurus, Inc.
SABR / Sabre Corporation
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
CMC / Commercial Metals Company
ALX / Alexander's, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GNTX / Gentex Corporation
TVTX / Travere Therapeutics, Inc.
FFIN / First Financial Bankshares, Inc.
ZS / Zscaler, Inc.
BLBD / Blue Bird Corporation
CERS / Cerus Corporation
PAAS / Pan American Silver Corp.
MMSI / Merit Medical Systems, Inc.
KOS / Kosmos Energy Ltd.
ASIX / AdvanSix Inc.
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OPI / Office Properties Income Trust
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
PODD / Insulet Corporation
UBS / UBS Group AG
WM / Waste Management, Inc.
VRTS / Virtus Investment Partners, Inc.
CTLT / Catalent, Inc.
AYI / Acuity Inc.
ENPH / Enphase Energy, Inc.
CAT / Caterpillar Inc.
CCEP / Coca-Cola Europacific Partners PLC
YETI / YETI Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
ARW / Arrow Electronics, Inc.
INSM / Insmed Incorporated
VCTR / Victory Capital Holdings, Inc.
VCYT / Veracyte, Inc.
HQY / HealthEquity, Inc.
LPLA / LPL Financial Holdings Inc.
SCI / Service Corporation International
CRL / Charles River Laboratories International, Inc.
MATX / Matson, Inc.
DOW / Dow Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
PTON / Peloton Interactive, Inc.
HRB / H&R Block, Inc.
TTEC / TTEC Holdings, Inc.
SKY / Champion Homes, Inc.
TMHC / Taylor Morrison Home Corporation
GL / Globe Life Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PTVE / Pactiv Evergreen Inc.
PPL / PPL Corporation
SWN / Southwestern Energy Company
GFL / GFL Environmental Inc.
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CVNA / Carvana Co.
KTOS / Kratos Defense & Security Solutions, Inc.
INMD / InMode Ltd.
WING / Wingstop Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SBCF / Seacoast Banking Corporation of Florida
SPNS / Sapiens International Corporation N.V.
AMCX / AMC Networks Inc.
DUK / Duke Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
BDX / Becton, Dickinson and Company
OLED / Universal Display Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AUDC / AudioCodes Ltd.
KAI / Kadant Inc.
TECK.B / Teck Resources Limited
INCY / Incyte Corporation
AAP / Advance Auto Parts, Inc.
ALRM / Alarm.com Holdings, Inc.
GSHD / Goosehead Insurance, Inc
NRG / NRG Energy, Inc.
NVEE / NV5 Global, Inc.
DLX / Deluxe Corporation
IONS / Ionis Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
KE / Kimball Electronics, Inc.
INTC / Intel Corporation
PLUS / ePlus inc.
AGNC / AGNC Investment Corp.
OTTR / Otter Tail Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
CPA / Copa Holdings, S.A.
BKU / BankUnited, Inc.
WBA / Walgreens Boots Alliance, Inc.
TOL / Toll Brothers, Inc.
RECN / Resources Connection, Inc.
PRA / ProAssurance Corporation
BOKF / BOK Financial Corporation
KTB / Kontoor Brands, Inc.
NSP / Insperity, Inc.
ULTA / Ulta Beauty, Inc.
LKFN / Lakeland Financial Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
UNFI / United Natural Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
ALKS / Alkermes plc
ALV / Autoliv, Inc.
CSX / CSX Corporation
HBNC / Horizon Bancorp, Inc.
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AXS / AXIS Capital Holdings Limited
CUBE / CubeSmart
CIEN / Ciena Corporation
SWAV / Shockwave Medical, Inc.
LGF.B / Lions Gate Entertainment Corp.
UCBI / United Community Banks, Inc.
ETRN / Equitrans Midstream Corporation
EGBN / Eagle Bancorp, Inc.
CROX / Crocs, Inc.
FBK / FB Financial Corporation
EWBC / East West Bancorp, Inc.
VLY / Valley National Bancorp
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
SRDX / Surmodics, Inc.
ACLS / Axcelis Technologies, Inc.
MBUU / Malibu Boats, Inc.
SRCE / 1st Source Corporation
PLUG / Plug Power Inc.
CINF / Cincinnati Financial Corporation
FFBC / First Financial Bancorp.
WST / West Pharmaceutical Services, Inc.
BERY / Berry Global Group, Inc.
CABO / Cable One, Inc.
EAT / Brinker International, Inc.
HELE / Helen of Troy Limited
FAST / Fastenal Company
TDOC / Teladoc Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
DBX / Dropbox, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
RPM / RPM International Inc.
/ Total S.A.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ATI / ATI Inc.
BYD / Boyd Gaming Corporation
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
EVH / Evolent Health, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTNX / Nutanix, Inc.
TXT / Textron Inc.
LKQ / LKQ Corporation
ATRI / Atrion Corporation
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JOUT / Johnson Outdoors Inc.
CWH / Camping World Holdings, Inc.
BCC / Boise Cascade Company
TITN / Titan Machinery Inc.
LAUR / Laureate Education, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
LH / Labcorp Holdings Inc.
VIRT / Virtu Financial, Inc.
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
US679295AD75 / Okta Inc
ABG / Asbury Automotive Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVY / Avery Dennison Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAG / Penske Automotive Group, Inc.
MXL / MaxLinear, Inc.
ACM / AECOM
PEB / Pebblebrook Hotel Trust
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
LOPE / Grand Canyon Education, Inc.
BF.A / Brown-Forman Corporation
KW / Kennedy-Wilson Holdings, Inc.
VIAV / Viavi Solutions Inc.
RCII / Upbound Group Inc
NCNO / nCino, Inc.
STLD / Steel Dynamics, Inc.
PENN / PENN Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
ELAN / Elanco Animal Health Incorporated
MODN / Model N, Inc.
CDW / CDW Corporation
LECO / Lincoln Electric Holdings, Inc.
US844741BG22 / Southwest Airlines Co
CFB / CrossFirst Bankshares, Inc.
ETSY / Etsy, Inc.
WIRE / Encore Wire Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WD / Walker & Dunlop, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
INVH / Invitation Homes Inc.
MRC / MRC Global Inc.
MCO / Moody's Corporation
OPBK / OP Bancorp
RIG / Transocean Ltd.
CHCT / Community Healthcare Trust Incorporated
KAR / OPENLANE, Inc.
RJF / Raymond James Financial, Inc.
VEC / V2X Inc
HZO / MarineMax, Inc.
PMT / PennyMac Mortgage Investment Trust
SILK / Silk Road Medical, Inc
SIRI / Sirius XM Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
KFY / Korn Ferry
GOLD / Barrick Mining Corporation
RYI / Ryerson Holding Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
OC / Owens Corning
ES / Eversource Energy
CHGG / Chegg, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
INFN / Infinera Corporation
CASY / Casey's General Stores, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SMTC / Semtech Corporation
AQN / Algonquin Power & Utilities Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
QSR / Restaurant Brands International Inc.
INBK / First Internet Bancorp
MRCY / Mercury Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
LITE / Lumentum Holdings Inc.
AAON / AAON, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NG / NovaGold Resources Inc.
WBK / Westpac Banking Corp - ADR
HSII / Heidrick & Struggles International, Inc.
TDS / Telephone and Data Systems, Inc.
CWST / Casella Waste Systems, Inc.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
BRSP / BrightSpire Capital, Inc.
FLDM / Standard BioTools Inc
ANTM / Anthem Inc
COMM / CommScope Holding Company, Inc.
ZUO / Zuora, Inc.
QRVO / Qorvo, Inc.
LPG / Dorian LPG Ltd.
DRH / DiamondRock Hospitality Company
EQR / Equity Residential
DSSI / Diamond S Shipping Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
GPS / The Gap, Inc.
PRIM / Primoris Services Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
WTM / White Mountains Insurance Group, Ltd.
KRG / Kite Realty Group Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WAT / Waters Corporation
CCI / Crown Castle Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SAIC / Science Applications International Corporation
AGI / Alamos Gold Inc.
WETF / Wisdomtree Investments Inc
ASMLF / ASML Holding N.V.
NTRA / Natera, Inc.
ANSS / ANSYS, Inc.
SGMO / Sangamo Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
MGA / Magna International Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
AMWD / American Woodmark Corporation
NWSA / News Corporation
NET / Cloudflare, Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
HI / Hillenbrand, Inc.
FMC / FMC Corporation
GFF / Griffon Corporation
CW / Curtiss-Wright Corporation
DEI / Douglas Emmett, Inc.
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
RRC / Range Resources Corporation
LPX / Louisiana-Pacific Corporation
BCO / The Brink's Company
RE / Everest Re Group Ltd
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
NRIM / Northrim BanCorp, Inc.
SBUX / Starbucks Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
PRU / Prudential Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
OGS / ONE Gas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
RHP / Ryman Hospitality Properties, Inc.
SCCO / Southern Copper Corporation
GNL / Global Net Lease, Inc.
HOPE / Hope Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
ASGN / ASGN Incorporated
PRO / PROS Holdings, Inc.
CASS / Cass Information Systems, Inc.
NTAP / NetApp, Inc.
IBKR / Interactive Brokers Group, Inc.
HAFC / Hanmi Financial Corporation
AXON / Axon Enterprise, Inc.
ADM / Archer-Daniels-Midland Company
872307903 / TCF Financial Corporation
WDAY / Workday, Inc.
RDWR / Radware Ltd.
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
BLKB / Blackbaud, Inc.
NEO / NeoGenomics, Inc.
XP / XP Inc.
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSIC / Henry Schein, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEG / Leggett & Platt, Incorporated
DECK / Deckers Outdoor Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
TENB / Tenable Holdings, Inc.
NDSN / Nordson Corporation
MBIN / Merchants Bancorp
IMVT / Immunovant, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
EHTH / eHealth, Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SO / The Southern Company
RBBN / Ribbon Communications Inc.
OMI / Owens & Minor, Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
HVT / Haverty Furniture Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
AGRO / Adecoagro S.A.
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
AJG / Arthur J. Gallagher & Co.
THC / Tenet Healthcare Corporation
VICI / VICI Properties Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
ICUI / ICU Medical, Inc.
SLM / SLM Corporation
CYH / Community Health Systems, Inc.
AR / Antero Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TECH / Bio-Techne Corporation
APG / APi Group Corporation
MOS / The Mosaic Company
FTDR / Frontdoor, Inc.
US629377CG50 / Nrg Energy Inc Bond
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
NMIH / NMI Holdings, Inc.
AX / Axos Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
HOG / Harley-Davidson, Inc.
AZEK / The AZEK Company Inc.
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
AKBA / Akebia Therapeutics, Inc.
DHR / Danaher Corporation
ITH / International Tower Hill Mines Ltd.
MORN / Morningstar, Inc.
IART / Integra LifeSciences Holdings Corporation
C / Citigroup Inc.
USPH / U.S. Physical Therapy, Inc.
MMM / 3M Company
AEO / American Eagle Outfitters, Inc.
GD / General Dynamics Corporation
H / Hyatt Hotels Corporation
SNA / Snap-on Incorporated
WSO / Watsco, Inc.
JBT / JBT Marel Corporation
HLF / Herbalife Ltd.
URBN / Urban Outfitters, Inc.
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
IHRT / iHeartMedia, Inc.
LFVN / LifeVantage Corporation
HALO / Halozyme Therapeutics, Inc.
GMXAY / Genmab A/S
CAKE / The Cheesecake Factory Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
FNB / F.N.B. Corporation
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
EXPI / eXp World Holdings, Inc.
EMR / Emerson Electric Co.
PEGA / Pegasystems Inc.
BHE / Benchmark Electronics, Inc.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
STE / STERIS plc
BDN / Brandywine Realty Trust
BAH / Booz Allen Hamilton Holding Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVZ / Invesco Ltd.
RRR / Red Rock Resorts, Inc.
LBRT / Liberty Energy Inc.
FIBK / First Interstate BancSystem, Inc.
CDAY / Ceridian HCM Holding Inc.
OBNK / Origin Bancorp Inc
MTN / Vail Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CBT / Cabot Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HTLD / Heartland Express, Inc.
CECE / Ceco Environmental Corp.
LIN / Linde plc
WSM / Williams-Sonoma, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
USNA / USANA Health Sciences, Inc.
VRSN / VeriSign, Inc.
AER / AerCap Holdings N.V.
AMBA / Ambarella, Inc.
KURA / Kura Oncology, Inc.
TFII / TFI International Inc.
CNK / Cinemark Holdings, Inc.
RH / RH
AES / The AES Corporation
KBH / KB Home
MPWR / Monolithic Power Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
TZOO / Travelzoo
ENTA / Enanta Pharmaceuticals, Inc.
TRP / TC Energy Corporation
IMAX / IMAX Corporation
SEDG / SolarEdge Technologies, Inc.
PNR / Pentair plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
PLAB / Photronics, Inc.
ESGR / Enstar Group Limited
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
NEM / Newmont Corporation
HWKN / Hawkins, Inc.
FOX / Fox Corporation
PRGO / Perrigo Company plc
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
GE / General Electric Company
HSY / The Hershey Company
TRGP / Targa Resources Corp.
OIS / Oil States International, Inc.
BXP / Boston Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
FRME / First Merchants Corporation
PFGC / Performance Food Group Company
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
ARCE / Arco Platform Ltd - Class A
ODFL / Old Dominion Freight Line, Inc.
CZR / Caesars Entertainment, Inc.
MMYT / MakeMyTrip Limited
MYRG / MYR Group Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
FOLD / Amicus Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EBF / Ennis, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCY / Mercury General Corporation
RAMP / LiveRamp Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
CASH / Pathward Financial, Inc.
ASH / Ashland Inc.
HLT / Hilton Worldwide Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
SANM / Sanmina Corporation
ARE / Alexandria Real Estate Equities, Inc.
NVCR / NovoCure Limited
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
VREX / Varex Imaging Corporation
NYT / The New York Times Company
VNO / Vornado Realty Trust
HBM / Hudbay Minerals Inc.
MTG / MGIC Investment Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
LNT / Alliant Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CDE / Coeur Mining, Inc.
MKTX / MarketAxess Holdings Inc.
AOS / A. O. Smith Corporation
OI / O-I Glass, Inc.
ONEW / OneWater Marine Inc.
CB / Chubb Limited
NFG / National Fuel Gas Company
OSPN / OneSpan Inc.
BSX / Boston Scientific Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LNN / Lindsay Corporation
VST / Vistra Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PERI / Perion Network Ltd.
SITM / SiTime Corporation
FDS / FactSet Research Systems Inc.
AAL / American Airlines Group Inc.
GRPN / Groupon, Inc.
CNS / Cohen & Steers, Inc.
VAC / Marriott Vacations Worldwide Corporation
HEI / HEICO Corporation
SHW / The Sherwin-Williams Company
AMN / AMN Healthcare Services, Inc.
APLE / Apple Hospitality REIT, Inc.
CPRI / Capri Holdings Limited
SNPS / Synopsys, Inc.
ATO / Atmos Energy Corporation
LYV / Live Nation Entertainment, Inc.
ARAY / Accuray Incorporated
T / AT&T Inc.
DOCU / DocuSign, Inc.
BHF / Brighthouse Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NBHC / National Bank Holdings Corporation
WVE / Wave Life Sciences Ltd.
CWEN / Clearway Energy, Inc.
NYMT / New York Mortgage Trust, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ECVT / Ecovyst Inc.
SSTK / Shutterstock, Inc.
JBLU / JetBlue Airways Corporation
SEAS / United Parks & Resorts Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
GLOB / Globant S.A.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
PAYX / Paychex, Inc.
LBRDA / Liberty Broadband Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADUS / Addus HomeCare Corporation
TDY / Teledyne Technologies Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
AMH / American Homes 4 Rent
SLG / SL Green Realty Corp.
CARS / Cars.com Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
TGT / Target Corporation
STKL / SunOpta Inc.
ZG / Zillow Group, Inc.
CSTL / Castle Biosciences, Inc.
ASC / Ardmore Shipping Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HMN / Horace Mann Educators Corporation
EXEL / Exelixis, Inc.
PRGS / Progress Software Corporation
BRO / Brown & Brown, Inc.
SNDR / Schneider National, Inc.
ACEL / Accel Entertainment, Inc.
IGT / International Game Technology PLC
EL / The Estée Lauder Companies Inc.
IAC / IAC Inc.
AMAT / Applied Materials, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SMG / The Scotts Miracle-Gro Company
IOVA / Iovance Biotherapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCE / BCE Inc.
THR / Thermon Group Holdings, Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
DIOD / Diodes Incorporated
TER / Teradyne, Inc.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
UTZ / Utz Brands, Inc.
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STGW / Stagwell Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMPR / Cimpress plc
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CPRT / Copart, Inc.
SAH / Sonic Automotive, Inc.
EXAS / Exact Sciences Corporation
WBS / Webster Financial Corporation
STRL / Sterling Infrastructure, Inc.
FCN / FTI Consulting, Inc.
ABCB / Ameris Bancorp
PGNY / Progyny, Inc.
ADPT / Adaptive Biotechnologies Corporation
RKT / Rocket Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HFWA / Heritage Financial Corporation
FBHS / Fortune Brands Home & Security Inc
DKS / DICK'S Sporting Goods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
CSWI / CSW Industrials, Inc.
UDR / UDR, Inc.
EXLS / ExlService Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
AME / AMETEK, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ALL / The Allstate Corporation
SEM / Select Medical Holdings Corporation
JBL / Jabil Inc.
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IR / Ingersoll Rand Inc.
GTES / Gates Industrial Corporation plc
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
IRTC / iRhythm Technologies, Inc.
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
BHVN / Biohaven Ltd.
DXPE / DXP Enterprises, Inc.
APEI / American Public Education, Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
GVA / Granite Construction Incorporated
BWXT / BWX Technologies, Inc.
CHDN / Churchill Downs Incorporated
INDB / Independent Bank Corp.
MTD / Mettler-Toledo International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
CYBR / CyberArk Software Ltd.
INN / Summit Hotel Properties, Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
CGNX / Cognex Corporation
PHR / Phreesia, Inc.
FHB / First Hawaiian, Inc.
GOLF / Acushnet Holdings Corp.
CHH / Choice Hotels International, Inc.
CMP / Compass Minerals International, Inc.
PNTG / The Pennant Group, Inc.
GMS / GMS Inc.
TRU / TransUnion
MC / Moelis & Company
BRY / Berry Corporation
WEC / WEC Energy Group, Inc.
WNC / Wabash National Corporation
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WCC / WESCO International, Inc.
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
INT / World Fuel Services Corp.
HTH / Hilltop Holdings Inc.
WY / Weyerhaeuser Company
SAIA / Saia, Inc.
EVER / EverQuote, Inc.
DBI / Designer Brands Inc.
STOHF / Equinor ASA
HII / Huntington Ingalls Industries, Inc.
HLI / Houlihan Lokey, Inc.
QTWO / Q2 Holdings, Inc.
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
POST / Post Holdings, Inc.
SATS / EchoStar Corporation
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
RNG / RingCentral, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MHO / M/I Homes, Inc.
DORM / Dorman Products, Inc.
SBAC / SBA Communications Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BAC.PRL / Bank of America Corporation - Preferred Stock
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DDS / Dillard's, Inc.
AVA / Avista Corporation
KRC / Kilroy Realty Corporation
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TNK / Teekay Tankers Ltd.
WELL / Welltower Inc.
ITCI / Intra-Cellular Therapies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SLQT / SelectQuote, Inc.
CACI / CACI International Inc
REG / Regency Centers Corporation
HUM / Humana Inc.
BGS / B&G Foods, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
NVR / NVR, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
ESE / ESCO Technologies Inc.
TRNO / Terreno Realty Corporation
ASB / Associated Banc-Corp
KOP / Koppers Holdings Inc.
WRK / WestRock Company
ET / Energy Transfer LP - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
ETN / Eaton Corporation plc
CRI / Carter's, Inc.
CCJ / Cameco Corporation
ADC / Agree Realty Corporation
KMX / CarMax, Inc.
OCFC / OceanFirst Financial Corp.
BWA / BorgWarner Inc.
ROG / Rogers Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MGPI / MGP Ingredients, Inc.
ACGL / Arch Capital Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
ITRN / Ituran Location and Control Ltd.
BILL / BILL Holdings, Inc.
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc.
OXM / Oxford Industries, Inc.
NAVI / Navient Corporation
SYK / Stryker Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
EIG / Employers Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
LMT / Lockheed Martin Corporation
GGG / Graco Inc.
BOX / Box, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
ADNT / Adient plc
OSUR / OraSure Technologies, Inc.
EQC / Equity Commonwealth
EPR / EPR Properties
TBK / Triumph Bancorp Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
DOX / Amdocs Limited
CTAS / Cintas Corporation
LEVI / Levi Strauss & Co.
HIBB / Hibbett, Inc.
AZO / AutoZone, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WWW / Wolverine World Wide, Inc.
RACE / Ferrari N.V.
VTW408A / Vista Oil & Gas SAB de CV
POR / Portland General Electric Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DHC / Diversified Healthcare Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WSC / WillScot Holdings Corporation
AMED / Amedisys, Inc.
LHX / L3Harris Technologies, Inc.
MEDP / Medpace Holdings, Inc.
PRAA / PRA Group, Inc.
WASH / Washington Trust Bancorp, Inc.
TTD / The Trade Desk, Inc.
NBIX / Neurocrine Biosciences, Inc.
BEN / Franklin Resources, Inc.
VGR / Vector Group Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ILMN / Illumina, Inc.
STAG / STAG Industrial, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
ITRI / Itron, Inc.
USFD / US Foods Holding Corp.
PPC / Pilgrim's Pride Corporation
TMO / Thermo Fisher Scientific Inc.
GEO / The GEO Group, Inc.
PFSI / PennyMac Financial Services, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
UTL / Unitil Corporation
ABT / Abbott Laboratories
CNC / Centene Corporation
WK / Workiva Inc.
EIX / Edison International
THG / The Hanover Insurance Group, Inc.
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
SHO / Sunstone Hotel Investors, Inc.
MSFT / Microsoft Corporation
SVC / Service Properties Trust
EXPO / Exponent, Inc.
GBCI / Glacier Bancorp, Inc.
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
WTTR / Select Water Solutions, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
ARLO / Arlo Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CHEF / The Chefs' Warehouse, Inc.
ALEX / Alexander & Baldwin, Inc.
CNP / CenterPoint Energy, Inc.
IMKTA / Ingles Markets, Incorporated
BKH / Black Hills Corporation
JLL / Jones Lang LaSalle Incorporated
BECN / Beacon Roofing Supply, Inc.
PLNT / Planet Fitness, Inc.
MED / Medifast, Inc.
TTEK / Tetra Tech, Inc.
LBTYA / Liberty Global Ltd.
PSN / Parsons Corporation
BRK.B / Berkshire Hathaway Inc.
FBP / First BanCorp.
CLF / Cleveland-Cliffs Inc.
CTRE / CareTrust REIT, Inc.
WHR / Whirlpool Corporation
PK / Park Hotels & Resorts Inc.
SFIX / Stitch Fix, Inc.
KEY / KeyCorp
SLRC / SLR Investment Corp.
MAS / Masco Corporation
ICLR / ICON Public Limited Company
HUBB / Hubbell Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTCH / Match Group, Inc.
AWI / Armstrong World Industries, Inc.
83568G104 / Sonosite Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MKSI / MKS Inc.
NWE / NorthWestern Energy Group, Inc.
WERN / Werner Enterprises, Inc.
VOYA / Voya Financial, Inc.
MRVL / Marvell Technology, Inc.
ROL / Rollins, Inc.
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EQT / EQT Corporation
FR / First Industrial Realty Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSN / Tyson Foods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
REYN / Reynolds Consumer Products Inc.
MAN / ManpowerGroup Inc.
LQDT / Liquidity Services, Inc.
IBTX / Independent Bank Group, Inc.
COLM / Columbia Sportswear Company
EVBG / Everbridge, Inc.
EAF / GrafTech International Ltd.
TNDM / Tandem Diabetes Care, Inc.
TTGT / TechTarget, Inc.
NWSA / News Corporation
HPQ / HP Inc.
JAZZ / Jazz Pharmaceuticals plc
PSX / Phillips 66
CATY / Cathay General Bancorp
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HCC / Warrior Met Coal, Inc.
SRE / Sempra
YUMC / Yum China Holdings, Inc.