Market Value38,680,319,000
Total Holdings2448
File Date2021-02-08
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)
HSIC / Henry Schein, Inc.
EG / Everest Group, Ltd.
RUSHA / Rush Enterprises, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
OSH / Oak Street Health Inc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
LHCG / LHC Group Inc
MLR / Miller Industries, Inc.
VER / VEREIT Inc
SAVE / Spirit Airlines, Inc.
DOMO / Domo, Inc.
TITN / Titan Machinery Inc.
HOFT / Hooker Furnishings Corporation
USX / U.S. Xpress Enterprises Inc - Class A
TARO / Taro Pharmaceutical Industries Ltd.
GHL / Greenhill & Co Inc
HHC / Howard Hughes Corporation
NUVA / Nuvasive Inc
AME / AMETEK, Inc.
ATUS / Altice USA, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TGLS / Tecnoglass Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US595017AU87 / Microchip Technology Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PD / PagerDuty, Inc.
PFGC / Performance Food Group Company
US29786AAJ51 / ETSY INC 10/26 0.125
US844741BG22 / Southwest Airlines Co
US62857M1053 / MyoKardia, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
HTGC / Hercules Capital, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BOOT / Boot Barn Holdings, Inc.
TMUS / T-Mobile US, Inc.
US45773Y1055 / InnerWorkings, Inc.
AVT / Avnet, Inc.
MAN / ManpowerGroup Inc.
ARCH / Arch Resources, Inc.
CASH / Pathward Financial, Inc.
INFN / Infinera Corporation
XLNX / Xilinx, Inc.
FTCH / Farfetch Limited
US2692464017 / E*TRADE Financial, Inc.
NEWR / New Relic Inc
SRRK / Scholar Rock Holding Corporation
TRTX / TPG RE Finance Trust, Inc.
CENTA / Central Garden & Pet Company
GIII / G-III Apparel Group, Ltd.
ROK / Rockwell Automation, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
SIG / Signet Jewelers Limited
UAL / United Airlines Holdings, Inc.
NVRO / Nevro Corp.
LNN / Lindsay Corporation
CLDR / Cloudera Inc
SNX / TD SYNNEX Corporation
US74736LAD10 / CONV. NOTE
TWO / Two Harbors Investment Corp.
CGNX / Cognex Corporation
TECH / Bio-Techne Corporation
ARCE / Arco Platform Ltd - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
DXPE / DXP Enterprises, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
WAL / Western Alliance Bancorporation
HEI / HEICO Corporation
AEL / American Equity Investment Life Holding Company
WMB / The Williams Companies, Inc.
FISV / Fiserv, Inc.
HLI / Houlihan Lokey, Inc.
MTOR / Meritor Inc
DG / Dollar General Corporation
US42330PAK30 / Helix Energy Solutions Group Inc
VVNT / Vivint Smart Home Inc - Class A
RBC / RBC Bearings Incorporated
FOXF / Fox Factory Holding Corp.
MO / Altria Group, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CIIG MERGER CORP / COM CL A (12559C103)
NOV / NOV Inc.
TZOO / Travelzoo
US02917TAB08 / VEREIT, Inc. Bond
OPY / Oppenheimer Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
FIZZ / National Beverage Corp.
WHF / WhiteHorse Finance, Inc.
CRNC / Cerence Inc.
EIX / Edison International
SFIX / Stitch Fix, Inc.
ITRI / Itron, Inc.
HBAN / Huntington Bancshares Incorporated
NP / Neenah Inc
SFNC / Simmons First National Corporation
AFYA / Afya Limited
TSE / Trinseo PLC
QGEN / Qiagen N.V.
74268T108 / Procentury Corp
STWD / Starwood Property Trust, Inc.
CIEN / Ciena Corporation
HLX / Helix Energy Solutions Group, Inc.
MSGS / Madison Square Garden Sports Corp.
MBIN / Merchants Bancorp
VIP / VimpelCom Ltd.
NVRI / Enviri Corporation
SPWR / Complete Solaria, Inc.
TPTX / Turning Point Therapeutics Inc
AAIC / Arlington Asset Investment Corp - Class A
TFIN / Triumph Financial, Inc.
US5535731062 / MSG Networks Inc
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
CHRS / Coherus Oncology, Inc.
ATH / Athene Holding Ltd - Class A
LAZR / Luminar Technologies, Inc.
HRC / Hill-Rom Holdings Inc
US6550441058 / Noble Energy, Inc.
SCPL / Sciplay Corp - Class A
HTBI / HomeTrust Bancshares, Inc.
COMM / CommScope Holding Company, Inc.
TWTR / Twitter Inc
OEC / Orion S.A.
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
AMRC / Ameresco, Inc.
IMMR / Immersion Corporation
FNB / F.N.B. Corporation
QADA / QAD, Inc. - Class A
ALRM / Alarm.com Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
FOX / Fox Corporation
CYRX / Cryoport, Inc.
QTNT / Quotient Ltd
SHEN / Shenandoah Telecommunications Company
ZBH / Zimmer Biomet Holdings, Inc.
US8794551031 / Telenav, Inc.
WMK / Weis Markets, Inc.
VSH / Vishay Intertechnology, Inc.
EVC / Entravision Communications Corporation
SC / Santander Consumer USA Holdings Inc
8CO / Devolver Digital, Inc.
RBB / RBB Bancorp
KOP / Koppers Holdings Inc.
JHG / Janus Henderson Group plc
GPMT / Granite Point Mortgage Trust Inc.
POR / Portland General Electric Company
MED / Medifast, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US7846351044 / SPX Corp
QTRX / Quanterix Corporation
US36164V3050 / GCI Liberty, Inc.
AXP / American Express Company
SRCL / Stericycle, Inc.
APOG / Apogee Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
MDLA / Medallia Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CTLT / Catalent, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
STAA / STAAR Surgical Company
RSI / Rush Street Interactive, Inc.
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
MPWR / Monolithic Power Systems, Inc.
CTMX / CytomX Therapeutics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HAIN / The Hain Celestial Group, Inc.
AZO / AutoZone, Inc.
PRLB / Proto Labs, Inc.
INTU / Intuit Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
AIN / Albany International Corp.
TXNM / TXNM Energy, Inc.
NG / NovaGold Resources Inc.
TSCO / Tractor Supply Company
EXPO / Exponent, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
ZYXI / Zynex, Inc.
PRAA / PRA Group, Inc.
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BECN / Beacon Roofing Supply, Inc.
WKC / World Kinect Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ALK / Alaska Air Group, Inc.
SXI / Standex International Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
MCY / Mercury General Corporation
TT / Trane Technologies plc
TBRG / TruBridge, Inc.
WMG / Warner Music Group Corp.
CYBR / CyberArk Software Ltd.
PNTG / The Pennant Group, Inc.
ZUMZ / Zumiez Inc.
BYND / Beyond Meat, Inc.
BMY / Bristol-Myers Squibb Company
URBN / Urban Outfitters, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QCRH / QCR Holdings, Inc.
GL / Globe Life Inc.
SEI / Solaris Energy Infrastructure, Inc.
MDU / MDU Resources Group, Inc.
INBK / First Internet Bancorp
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
STGW / Stagwell Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
JBL / Jabil Inc.
AVID / Avid Technology, Inc.
TBNK / Territorial Bancorp Inc.
DDS / Dillard's, Inc.
NTRS / Northern Trust Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LEA / Lear Corporation
EPAY / Bottomline Technologies (Delaware) Inc
RHP / Ryman Hospitality Properties, Inc.
NVST / Envista Holdings Corporation
CVA / Covanta Holding Corporation
AAPL / Apple Inc.
CUTR / Cutera, Inc.
MXL / MaxLinear, Inc.
GEF / Greif, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
IBEX / IBEX Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
US741503AX44 / The Priceline Group Inc. Bond
CCMP / CMC Materials Inc
ICUI / ICU Medical, Inc.
WKHS / Workhorse Group Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
CPF / Central Pacific Financial Corp.
NUAN / Nuance Communications Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
PRDO / Perdoceo Education Corporation
ALLE / Allegion plc
HURN / Huron Consulting Group Inc.
CALX / Calix, Inc.
TSLA / Tesla, Inc.
FOE / Ferro Corp.
EVOP / EVO Payments Inc - Class A
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
FEYE / FireEye Inc
TIG / Trean Insurance Group Inc
FRGA / Franchise Group, Inc.
TLYS / Tilly's, Inc.
BIGC / Commerce.com, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFI / Armstrong Flooring Inc
TISI / Team, Inc.
DSX / Diana Shipping Inc.
CAJ / Canon Inc. - ADR
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GEN / Gen Digital Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SHLX / Shell Midstream Partners L.P. - Unit
CPA / Copa Holdings, S.A.
TFX / Teleflex Incorporated
ITCI / Intra-Cellular Therapies, Inc.
WM / Waste Management, Inc.
BTRS / BTRS Holdings Inc - Class 1
OIIM / O2 Micro International - ADR
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
GRA / W.R. Grace & Co.
CFX / Colfax Corp
MTB / M&T Bank Corporation
VSTO / Vista Outdoor Inc.
FDS / FactSet Research Systems Inc.
HURC / Hurco Companies, Inc.
LSPD / Lightspeed Commerce Inc.
ATP / Atlantic Power Corp.
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVRG / Evergy, Inc.
BAND / Bandwidth Inc.
Z / Zillow Group, Inc.
BWEN / Broadwind, Inc.
UHAL / U-Haul Holding Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DSPG / DSP Group, Inc.
US29404KAB26 / Envestnet Inc Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BPMP / BP Midstream Partners LP - Unit
NEE.PRP / NextEra Energy, Inc.
GLYC / GlycoMimetics, Inc.
US83304AAB26 / CONV. NOTE
PFPT / Proofpoint Inc
BXS / BancorpSouth Bank
UPLD / Upland Software, Inc.
PRPL / Purple Innovation, Inc.
KOD / Kodiak Sciences Inc.
FTV / Fortive Corporation
HLIO / Helios Technologies, Inc.
WIX / Wix.com Ltd.
REAL / The RealReal, Inc.
ATR / AptarGroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SATS / EchoStar Corporation
SWK / Stanley Black & Decker, Inc.
SAIL / SailPoint, Inc.
WT / WisdomTree, Inc.
EXEL / Exelixis, Inc.
IART / Integra LifeSciences Holdings Corporation
AGIO / Agios Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
JOBS / 51Job Inc. - ADR
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
STBA / S&T Bancorp, Inc.
ZYME / Zymeworks Inc.
GOLD / Barrick Mining Corporation
US3798901068 / Glu Mobile Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
DLTH / Duluth Holdings Inc.
BBL / BHP Group Plc - ADR
ITT / ITT Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
US40416M1053 / Hd Supply Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ATAX / America First Multifamily Investors LP - Unit
IAU / iShares Gold Trust
LSF / Laird Superfood, Inc.
US90138FAB85 / Twilio Inc Bond
US958102AP07 / Western Digital Corp Bond
HMLP / Hoegh LNG Partners LP - Unit
US4989042001 / Knoll Inc
US92886TAJ16 / CONV. NOTE
US52603BAA52 / Lendingtree Inc New Bond
US69354M1080 / PRA Health Sciences Inc
RDUS / Radius Recycling, Inc.
US94973VBG14 / Anthem, Inc. Bond
US8742242071 / Talend S.A.
CHRA / Charah Solutions Inc
AMBA / Ambarella, Inc.
US452327AH26 / Illumina, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
GBLI / Global Indemnity Group, LLC
US703343AB93 / Patk 1-02/01/23 Bond
US40425J1016 / HMS Holdings Corp.
STFC / State Auto Financial Corp.
US45772F1075 / Inphi Corporation
CXP / Columbia Property Trust Inc
US925550AB17 / Viavi Solutions Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
US531229AB89 / Liberty Media Corporation Bond
EDIT / Editas Medicine, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SGU / Star Group, L.P. - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
SPHR / Sphere Entertainment Co.
US98138HAF82 / Workday, Inc. Bond
MFC / HEXAOM
AY / Atlantica Sustainable Infrastructure plc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US848637AC82 / Splunk Inc Bond
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
SZY / Sykes Enterprises, Inc.
VRS / Verso Corp - Class A
US8865471085 / Tiffany & Co.
US33830X1046 / Five Prime Therapeutics Inc
COUP / Coupa Software Inc
KBR / KBR, Inc.
UDR / UDR, Inc.
CURO / CURO Group Holdings Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FMBI / First Midwest Bancorp, Inc.
US83088V1026 / Slack Technologies Inc
NSIT / Insight Enterprises, Inc.
TNP / Tsakos Energy Navigation Limited
/ Voya Prime Rate Trust
AVNS / Avanos Medical, Inc.
US235851AF96 / Danaher Corp. Bond
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMT / COMMON STOCK USD.01
AQUA / Evoqua Water Technologies Corp
PRA / ProAssurance Corporation
BKE / The Buckle, Inc.
INSG / Inseego Corp.
MERC / Mercer International Inc.
GMRE / Global Medical REIT Inc.
DRRX / DURECT Corporation
87270T106 / Tribune Publishing Co
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
US7018771029 / Parsley Energy, Inc.
EBSB / Meridian Bancorp Inc
XYZ / Block, Inc.
MODN / Model N, Inc.
FSLY / Fastly, Inc.
AIMC / Altra Industrial Motion Corp
FGEN / FibroGen, Inc.
BRC / Brady Corporation
XNCR / Xencor, Inc.
DRQ / Dril-Quip, Inc.
DIN / Dine Brands Global, Inc.
TCRR / Tcr2 Therapeutics Inc
WBT / Welbilt Inc
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
UFI / Unifi, Inc.
/ U.S. Concrete, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US09739CAB81 / Boingo Wireless Bond
ECOL / US Ecology Inc.
TCDA / Tricida Inc
GOOD / Gladstone Commercial Corporation
US5391831030 / Livongo Health, Inc.
MCRB / Seres Therapeutics, Inc.
904784709 / Unilever N.V.
TIMP3 / TIM Participacoes SA
VLDR / Velodyne Lidar Inc
ACOR / Acorda Therapeutics, Inc.
/ Immunomedics, Inc.
GDRX / GoodRx Holdings, Inc.
US72941B1061 / Pluralsight Inc
US20605P1012 / Concho Resources, Inc.
ASMB / Assembly Biosciences, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
/ GasLog Ltd
ENIA / Enel Americas SA - ADR
US74733V1008 / QEP Resources, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US98986TAB44 / Zynga Inc
OTRK / Ontrak, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PVG / Pretium Resources Inc
US16941M1099 / China Mobile Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ETON / Eton Pharmaceuticals, Inc.
SDC / Smiledirectclub Inc - Class A
LDL / Lydall, Inc.
GAN / GAN Limited
GENN / Genesis Healthcare, Inc.
CHCT / Community Healthcare Trust Incorporated
0HBB / Aimmune Therapeutics Inc
PUMP / ProPetro Holding Corp.
NTUS / Natus Medical Inc
US55027E1029 / Luminex Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLCE / The Children's Place, Inc.
MGLN / Magellan Health Inc
/ Voya Prime Rate Trust
VCRA / Vocera Communication Inc
NCSM / NCS Multistage Holdings, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
US7438151026 / Providence Service Corp. (The)
14161H108 / Cardtronics PLC
ZEN / Zendesk Inc
CMO / Capstead Mortgage Corp.
RPAI / Retail Properties of America Inc - Class A
GPX / GP Strategies Corp.
FRC / First Republic Bank
US04010LAW37 / Ares Cap Corp Bond
US629377CG50 / Nrg Energy Inc Bond
FDUS / Fidus Investment Corporation
BMTC / Bryn Mawr Bank Corp.
US5537771033 / MTS Systems Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EQBK / Equity Bancshares, Inc.
FVE / Five Star Senior Living Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
ESSA / ESSA Bancorp, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US531229AF93 / Fwonk 1 01/23 Bond
US1080351067 / Bridge Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US852234AD56 / Square Inc Bond
US595017AF11 / Microchip Technology Inc Bond
US452327AK54 / Illumina Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US670008AD31 / NOVELLUS SYS INC Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US538034AQ25 / Live Nation Entertainment In Bond
US64125CAD11 / Neurocrine Bios Bond
US92940WAB54 / Wix Com Ltd Bond
US682189AP09 / On Semiconductor Corp Bond
US02376RAF91 / American Airlines Group Inc
US695127AD26 / Pacira Pharmaceuticals Inc Bond
ECOM / ChannelAdvisor Corp
CRMT / America's Car-Mart, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US65366HAB96 / Nice Sys Inc Bond
US3503921062 / Foundation Building Materials, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US298736AL30 / Euronet Worldwide Inc
VHC / VirnetX Holding Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US207410AF81 / CONV. NOTE
MCHX / Marchex, Inc.
ATRS / Antares Pharma Inc
LAZ / Lazard, Inc.
MNTV / Momentive Global Inc
CRDF / Cardiff Oncology, Inc.
CERN / Cerner Corp.
126132109 / CNOOC Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLRN / Acceleron Pharma Inc
Y / Alleghany Corp.
BLDP / Ballard Power Systems Inc.
ANGI / Angi Inc.
CASA / Casa Systems, Inc.
/ BMC Stock Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
US2168311072 / Cooper Tire & Rubber Co
AVLR / Avalara Inc
US09739C1027 / Boingo Wireless Inc
US1011191053 / Boston Private Financial Hldg Inc
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US7153471005 / Perspecta Inc
US0906721065 / BioTelemetry, Inc.
US87918AAC99 / Teladoc Health Inc Bond
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
/ Delphi Technologies PLC
DEA / Easterly Government Properties, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
PBCT / People`s United Financial Inc
DCPH / Deciphera Pharmaceuticals, Inc.
GOGL / Golden Ocean Group Limited
FWONK / Formula One Group
CHNG / Change Healthcare Inc
NPTN / NeoPhotonics Corporation
CVET / Covetrus Inc
HTA / Healthcare Realty Trust Inc - Class A
GTHX / G1 Therapeutics, Inc.
US2243991054 / Crane Co.
NVTA / Invitae Corporation
WOW / WideOpenWest, Inc.
/ FinServ Acquisition Corp
LLNW / Limelight Networks Inc
XENT / Intersect ENT Inc
/ Weight Watchers International, Inc.
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZGNX / Zogenix Inc
GCP / GCP Applied Technologies Inc
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
OMC / Omnicom Group Inc.
ISBC / Investors Bancorp Inc
NNBR / NN, Inc.
ABMD / Abiomed Inc.
WLY / John Wiley & Sons, Inc.
QTS / Qts Realty Trust Inc - Class A
TSC / Tristate Capital Holdings Inc
/ Diamond Offshore Drilling Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
TPGY / TPG Pace Beneficial Finance Corp - Class A
GLDD / Great Lakes Dredge & Dock Corporation
US70509VAA89 / Pebblebrook Hotel Trust
GOCO / GoHealth, Inc.
US163086AB75 / Chefs' Warehouse Inc/The
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
IGMS / IGM Biosciences, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ULH / Universal Logistics Holdings, Inc.
HHR / HeadHunter Group PLC - ADR
NSTG / NanoString Technologies, Inc.
IIIN / Insteel Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AMCX / AMC Networks Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
BC / Brunswick Corporation
TXT / Textron Inc.
CAI / Caris Life Sciences, Inc.
ARGO / Argo Group International Holdings, Inc.
KMX / CarMax, Inc.
IR / Ingersoll Rand Inc.
RGP / Resources Connection, Inc.
NERV / Minerva Neurosciences, Inc.
RMR / The RMR Group Inc.
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
/ Diamond Offshore Drilling Inc
CASS / Cass Information Systems, Inc.
BCO / The Brink's Company
PLAB / Photronics, Inc.
FMC / FMC Corporation
CWST / Casella Waste Systems, Inc.
FANG / Diamondback Energy, Inc.
CECO / CECO Environmental Corp.
BHVN / Biohaven Ltd.
TXN / Texas Instruments Incorporated
LMND / Lemonade, Inc.
CCRN / Cross Country Healthcare, Inc.
CYTK / Cytokinetics, Incorporated
VCTR / Victory Capital Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
LNW / Light & Wonder, Inc.
AAMI / Acadian Asset Management Inc.
MPAA / Motorcar Parts of America, Inc.
CME / CME Group Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UE / Urban Edge Properties
HOG / Harley-Davidson, Inc.
OZK / Bank OZK
KW / Kennedy-Wilson Holdings, Inc.
CSW / CSW Industrials, Inc.
WSBC / WesBanco, Inc.
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CNXC / Concentrix Corporation
RGEN / Repligen Corporation
CHDN / Churchill Downs Incorporated
TCPC / BlackRock TCP Capital Corp.
NLSN / Nielsen Holdings plc
RKT / Rocket Companies, Inc.
ENDP / Endo International plc
META / Meta Platforms, Inc.
CS / Credit Suisse Group AG - ADR
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XP / XP Inc.
QDEL / QuidelOrtho Corporation
MANT / Mantech International Corp - Class A
RTLR / Rattler Midstream Lp - Unit
US31816QAF81 / Fireeye Inc Bond
BAC / Bank of America Corporation
ATCO / Atlas Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRSP / BrightSpire Capital, Inc.
LSI / Life Storage Inc - Registered Shares
BIG / Big Lots, Inc.
GHC / Graham Holdings Company
DSSI / Diamond S Shipping Inc
CTAS / Cintas Corporation
FRTA / Forterra Inc
IAG / IAMGOLD Corporation
CNSL / Consolidated Communications Holdings, Inc.
BCE / BCE Inc.
ARNA / Arena Pharmaceuticals Inc
WYNN / Wynn Resorts, Limited
ARRY / Array Technologies, Inc.
PG / The Procter & Gamble Company
GES / Guess?, Inc.
VLGEA / Village Super Market, Inc.
STL / Sterling Bancorp.
DOOR / Masonite International Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
AQN / Algonquin Power & Utilities Corp.
RRD / R.R. Donnelley & Sons Co.
SAGE / Sage Therapeutics, Inc.
UFS / Domtar Corporation
TTD / The Trade Desk, Inc.
SBNY / Signature Bank
CIGI / Colliers International Group Inc.
WSBF / Waterstone Financial, Inc.
STMP / Stamps.com Inc.
VSTA / Vasta Platform Limited
MCB / Metropolitan Bank Holding Corp.
TMX / Terminix Global Holdings Inc
BBBY / Bed Bath & Beyond, Inc.
DCT / Duck Creek Technologies Inc
STAR / iStar Inc
SJI / South Jersey Industries Inc.
BALY / Bally's Corporation
DVA / DaVita Inc.
AIRC / Apartment Income REIT Corp.
HPP / Hudson Pacific Properties, Inc.
ANSS / ANSYS, Inc.
WING / Wingstop Inc.
WLL / Whiting Petroleum Corp (New)
MPW / Medical Properties Trust, Inc.
HFC / HollyFrontier Corp
AAP / Advance Auto Parts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWN / Northwest Natural Holding Company
COST / Costco Wholesale Corporation
XEC / Cimarex Energy Co.
BDSI / Biodelivery Sciences International
BMO / Bank of Montreal
FSFR / Fifth Street Senior Floating Rate Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
ACC / American Campus Communities Inc.
TWOU / 2U, Inc.
NARI / Inari Medical, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
TPIC / TPI Composites, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
DELL / Dell Technologies Inc.
AXNX / Axonics, Inc.
ATNI / ATN International, Inc.
CMC / Commercial Metals Company
PRMW / Primo Water Corporation
TTGT / TechTarget, Inc.
ENV / Envestnet, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
FRST / Primis Financial Corp.
VGR / Vector Group Ltd.
CTRE / CareTrust REIT, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
ARES / Ares Management Corporation
PFC / Premier Financial Corp.
HSTM / HealthStream, Inc.
CONE / CyrusOne Inc
SCL / Stepan Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
MRVL / Marvell Technology, Inc.
US00C4U1L353 / Mylan N.V.
AERI / Aerie Pharmaceuticals Inc
GLT / Glatfelter Corporation
MSEX / Middlesex Water Company
FBC / Flagstar Bancorp, Inc.
SIEN / Sientra, Inc.
KRTX / Karuna Therapeutics, Inc.
POLY / Plantronics, Inc.
CTXS / Citrix Systems, Inc.
RJF / Raymond James Financial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VG / Venture Global, Inc.
CCXI / ChemoCentryx Inc
COF / Capital One Financial Corporation
PRTS / CarParts.com, Inc.
AGCO / AGCO Corporation
IAA / IAA Inc
AZPN / Aspen Technology, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TGB / Taseko Mines Limited
HRI / Herc Holdings Inc.
PTN / Palatin Technologies, Inc.
ARD / Ardagh Group S.A. - Class A
PLUS / ePlus inc.
RRR / Red Rock Resorts, Inc.
PFG / Principal Financial Group, Inc.
RRC / Range Resources Corporation
GTES / Gates Industrial Corporation plc
NEM / Newmont Corporation
CDLX / Cardlytics, Inc.
VICR / Vicor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
HOUS / Anywhere Real Estate Inc.
CZR / Caesars Entertainment, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
AMSF / AMERISAFE, Inc.
ESI / Element Solutions Inc
JNJ / Johnson & Johnson
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TOWN / TowneBank
SYNH / Syneos Health Inc - Class A
DHC / Diversified Healthcare Trust
BRK.B / Berkshire Hathaway Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
FICO / Fair Isaac Corporation
LOVE / The Lovesac Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CDK / CDK Global Inc
AGI / Alamos Gold Inc.
DISCA / Discovery Inc - Class A
XOM / Exxon Mobil Corporation
MBT / Mobile Telesystems PJSC - ADR
NATI / National Instruments Corp.
CREE / Cree, Inc.
UNVR / Univar Solutions Inc
ICPT / Intercept Pharmaceuticals Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UVV / Universal Corporation
KSU / Kansas City Southern
CMTL / Comtech Telecommunications Corp.
NTAP / NetApp, Inc.
AGR / Avangrid, Inc.
MRTX / Mirati Therapeutics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MIME / Mimecast Ltd
SO / The Southern Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
OSPN / OneSpan Inc.
TGTX / TG Therapeutics, Inc.
MOS / The Mosaic Company
SPFI / South Plains Financial, Inc.
CNP / CenterPoint Energy, Inc.
BGSF / BGSF, Inc.
KELYA / Kelly Services, Inc.
ALGM / Allegro MicroSystems, Inc.
DGX / Quest Diagnostics Incorporated
ANAT / American National Group, Inc.
NVAX / Novavax, Inc.
CTG / Computer Task Group, Inc.
CSTE / Caesarstone Ltd.
JNCE / Jounce Therapeutics Inc
COHU / Cohu, Inc.
TBI / TrueBlue, Inc.
MCD / McDonald's Corporation
BLKB / Blackbaud, Inc.
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
FUN / Six Flags Entertainment Corporation
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
PACB / Pacific Biosciences of California, Inc.
SPLK / Splunk Inc.
OPRT / Oportun Financial Corporation
CBRE / CBRE Group, Inc.
BSY / Bentley Systems, Incorporated
RVTY / Revvity, Inc.
TFSL / TFS Financial Corporation
BFA / Brown-Forman Corp. - Class A
OM / Outset Medical, Inc.
CSIQ / Canadian Solar Inc.
LPSN / LivePerson, Inc.
COWN / Cowen Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
PLAN / Anaplan Inc
CXW / CoreCivic, Inc.
VAPO / Vapotherm, Inc.
ACGL / Arch Capital Group Ltd.
HNGR / Hanger Inc
SIVB / SVB Financial Group
SWI / SolarWinds Corporation
DBD / Diebold Nixdorf, Incorporated
SFM / Sprouts Farmers Market, Inc.
RFP / Resolute Forest Products Inc
PRTY / Party City Holdco Inc
BKI / Black Knight Inc - Class A
SAFM / Sanderson Farms, Inc.
EXLS / ExlService Holdings, Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
TG / Tredegar Corporation
RAD / Rite Aid Corp.
DCOM / Dime Community Bancshares, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FRT / Federal Realty Investment Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CABO / Cable One, Inc.
LBC / Luther Burbank Corporation
VYX / NCR Voyix Corporation
BJRI / BJ's Restaurants, Inc.
TGH / Textainer Group Holdings Limited
DISH / DISH Network Corporation
MBI / MBIA Inc.
FWRD / Forward Air Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
REGI / Renewable Energy Group Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US25470MAD11 / Dish Network Corp Bond
OBK / Origin Bancorp, Inc.
TWNK / Hostess Brands Inc - Class A
ITGR / Integer Holdings Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BEAM / Beam Therapeutics Inc.
PCG / PG&E Corporation
AKRO / Akero Therapeutics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
NXGN / NextGen Healthcare Inc
AWR / American States Water Company
WK / Workiva Inc.
MAX / MediaAlpha, Inc.
HZNP / Horizon Therapeutics Plc
NBIS / Nebius Group N.V.
TCMD / Tactile Systems Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
EBIX / Ebix, Inc.
VNOM / Viper Energy, Inc.
CADE / Cadence Bank
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
CP / Canadian Pacific Kansas City Limited
FCFS / FirstCash Holdings, Inc.
HMN / Horace Mann Educators Corporation
JELD / JELD-WEN Holding, Inc.
TEAM / Atlassian Corporation
LAB / Standard BioTools Inc.
MFA / MFA Financial, Inc.
MTN / Vail Resorts, Inc.
SWCH / Switch Inc - Class A
TUP / Tupperware Brands Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
US30063PAA30 / Exact Sciences Corp Bond
FNKO / Funko, Inc.
DEN / Denbury Inc. - New
NEP / XPLR Infrastructure, LP - Limited Partnership
BGCP / BGC Partners Inc - Class A
CWH / Camping World Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RETA / Reata Pharmaceuticals Inc - Class A
GOOS / Canada Goose Holdings Inc.
EVA / Enviva Inc.
GRPN / Groupon, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BLUE / bluebird bio, Inc.
TLS / Telos Corporation
AMSWA / American Software Inc. - Class A
FVRR / Fiverr International Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
QURE / uniQure N.V.
FHN / First Horizon Corporation
HUN / Huntsman Corporation
TRQ / Turquoise Hill Resources Ltd
PDCE / PDC Energy Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BTG / B2Gold Corp.
APLE / Apple Hospitality REIT, Inc.
MDRX / Veradigm Inc.
BLD / TopBuild Corp.
UTZ / Utz Brands, Inc.
EBS / Emergent BioSolutions Inc.
NWLI / National Western Life Group, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLT / Corpay, Inc.
SP / SP Plus Corporation
MAXR / Maxar Technologies Inc
FTAI / FTAI Aviation Ltd.
NGD / New Gold Inc.
HEIA / Heico Corp. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RXN / Rexnord Corp
SITC / SITE Centers Corp.
COO / The Cooper Companies, Inc.
ROG / Rogers Corporation
LRCX / Lam Research Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
WSM / Williams-Sonoma, Inc.
PRI / Primerica, Inc.
WNS / WNS (Holdings) Limited
MDC / M.D.C. Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRST / TrustCo Bank Corp NY
ARCT / Arcturus Therapeutics Holdings Inc.
FF / FutureFuel Corp.
HR / Healthcare Realty Trust Incorporated
RGR / Sturm, Ruger & Company, Inc.
LH / Labcorp Holdings Inc.
FATE / Fate Therapeutics, Inc.
PRKS / United Parks & Resorts Inc.
PSN / Parsons Corporation
DNLI / Denali Therapeutics Inc.
ETRN / Equitrans Midstream Corporation
HELE / Helen of Troy Limited
NLY / Annaly Capital Management, Inc.
WST / West Pharmaceutical Services, Inc.
MOGA / Moog, Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CRH / CRH plc
RCI.B / Rogers Communications Inc.
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
SAFE / Safehold Inc.
AAN / The Aaron's Company, Inc.
AU / AngloGold Ashanti plc
DOC / Healthpeak Properties, Inc.
QUAD / Quad/Graphics, Inc.
MOV / Movado Group, Inc.
SILK / Silk Road Medical, Inc
BNL / Broadstone Net Lease, Inc.
KTB / Kontoor Brands, Inc.
DDOG / Datadog, Inc.
LNT / Alliant Energy Corporation
MASI / Masimo Corporation
AMT / American Tower Corporation
CLB / Core Laboratories Inc.
SXT / Sensient Technologies Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
JPM / JPMorgan Chase & Co.
SMP / Standard Motor Products, Inc.
CATO / The Cato Corporation
CMPR / Cimpress plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
OCUL / Ocular Therapeutix, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
DKNG / DraftKings Inc.
EAF / GrafTech International Ltd.
RBCAA / Republic Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
BOKF / BOK Financial Corporation
VMI / Valmont Industries, Inc.
GM / General Motors Company
KURA / Kura Oncology, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NPO / Enpro Inc.
AOS / A. O. Smith Corporation
FOUR / Shift4 Payments, Inc.
MELI / MercadoLibre, Inc.
XPER / Xperi Inc.
HIFS / Hingham Institution for Savings
AI / C3.ai, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARAY / Accuray Incorporated
HTO / H2O America
PTVE / Pactiv Evergreen Inc.
CMA / Comerica Incorporated
NAT / Nordic American Tankers Limited
AVD / American Vanguard Corporation
PTC / PTC Inc.
TBBK / The Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FULT / Fulton Financial Corporation
TDG / TransDigm Group Incorporated
FL / Foot Locker, Inc.
USFD / US Foods Holding Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
COLB / Columbia Banking System, Inc.
WU / The Western Union Company
ALL / The Allstate Corporation
SNAP / Snap Inc.
GBCI / Glacier Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PLMR / Palomar Holdings, Inc.
GLOB / Globant S.A.
ESPR / Esperion Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
CSTL / Castle Biosciences, Inc.
DTE / DTE Energy Company
PAGS / PagSeguro Digital Ltd.
EVER / EverQuote, Inc.
AWI / Armstrong World Industries, Inc.
ACRE / Ares Commercial Real Estate Corporation
SPOT / Spotify Technology S.A.
SRCE / 1st Source Corporation
CRVL / CorVel Corporation
DFS / Discover Financial Services
OLN / Olin Corporation
AKAM / Akamai Technologies, Inc.
GDOT / Green Dot Corporation
UPS / United Parcel Service, Inc.
CLVT / Clarivate Plc
BKNG / Booking Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
CHE / Chemed Corporation
CAMP / Camp4 Therapeutics Corporation
BB / BlackBerry Limited
PACW / Pacwest Bancorp
HE / Hawaiian Electric Industries, Inc.
IBP / Installed Building Products, Inc.
BDTX / Black Diamond Therapeutics, Inc.
STAG / STAG Industrial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
NFE / New Fortress Energy Inc.
FBK / FB Financial Corporation
UNM / Unum Group
WPM / Wheaton Precious Metals Corp.
D / Dominion Energy, Inc.
LRN / Stride, Inc.
CNK / Cinemark Holdings, Inc.
SNV / Synovus Financial Corp.
ICFI / ICF International, Inc.
OII / Oceaneering International, Inc.
SR / Spire Inc.
TREX / Trex Company, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MRTN / Marten Transport, Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GGG / Graco Inc.
GHM / Graham Corporation
SRG / Seritage Growth Properties
NEOG / Neogen Corporation
OSIS / OSI Systems, Inc.
DRTT / DIRTT Environmental Solutions Ltd
PCG / PG&E Corporation
HMST / HomeStreet, Inc.
TREE / LendingTree, Inc.
DY / Dycom Industries, Inc.
PRO / PROS Holdings, Inc.
OVV / Ovintiv Inc.
HCKT / The Hackett Group, Inc.
ENTG / Entegris, Inc.
LTHM / Livent Corporation
COHR / Coherent Corp.
NEX / NexTier Oilfield Solutions Inc
SITM / SiTime Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SBGI / Sinclair, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
PLPC / Preformed Line Products Company
HT / Hersha Hospitality Trust - Class A
FOCS / Focus Financial Partners Inc - Class A
ABB / ABB Ltd. - ADR
PVAC / Penn Virginia Corp.
VIRT / Virtu Financial, Inc.
KAMN / Kaman Corporation
LAKE / Lakeland Industries, Inc.
KBAL / Kimball International, Inc. - Class B
PGTI / PGT Innovations, Inc.
SPTN / SpartanNash Company
WEX / WEX Inc.
COR / Cencora, Inc.
CLW / Clearwater Paper Corporation
OZON / Ozon Holdings PLC - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EXAS / Exact Sciences Corporation
MYRG / MYR Group Inc.
GIS / General Mills, Inc.
MLAB / Mesa Laboratories, Inc.
DHT / DHT Holdings, Inc.
RNST / Renasant Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
GRMN / Garmin Ltd.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INVH / Invitation Homes Inc.
ESTE / Earthstone Energy Inc - Class A
INMD / InMode Ltd.
HIW / Highwoods Properties, Inc.
GVA / Granite Construction Incorporated
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
LXFR / Luxfer Holdings PLC
ST / Sensata Technologies Holding plc
FAST / Fastenal Company
ETN / Eaton Corporation plc
INTC / Intel Corporation
GTM / ZoomInfo Technologies Inc.
MKTX / MarketAxess Holdings Inc.
VC / Visteon Corporation
OGS / ONE Gas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VNDA / Vanda Pharmaceuticals Inc.
RPD / Rapid7, Inc.
BOH / Bank of Hawaii Corporation
CBZ / CBIZ, Inc.
HI / Hillenbrand, Inc.
SANM / Sanmina Corporation
PDCO / Patterson Companies, Inc.
KALU / Kaiser Aluminum Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTCT / PTC Therapeutics, Inc.
PZZA / Papa John's International, Inc.
OTTR / Otter Tail Corporation
NRG / NRG Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
GH / Guardant Health, Inc.
WHD / Cactus, Inc.
AWK / American Water Works Company, Inc.
VRA / Vera Bradley, Inc.
LKFN / Lakeland Financial Corporation
TILE / Interface, Inc.
PSA / Public Storage
CFR / Cullen/Frost Bankers, Inc.
NVR / NVR, Inc.
DK / Delek US Holdings, Inc.
FAF / First American Financial Corporation
DEI / Douglas Emmett, Inc.
WTW / Willis Towers Watson Public Limited Company
SPT / Sprout Social, Inc.
KHC / The Kraft Heinz Company
BBIO / BridgeBio Pharma, Inc.
HBM / Hudbay Minerals Inc.
SBUX / Starbucks Corporation
CHWY / Chewy, Inc.
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
CODI / Compass Diversified
TWLO / Twilio Inc.
FLEX / Flex Ltd.
AXON / Axon Enterprise, Inc.
MTRX / Matrix Service Company
LAD / Lithia Motors, Inc.
LW / Lamb Weston Holdings, Inc.
FCN / FTI Consulting, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PINC / Premier, Inc.
PERI / Perion Network Ltd.
IMVT / Immunovant, Inc.
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
OSK / Oshkosh Corporation
ALE / ALLETE, Inc.
DXC / DXC Technology Company
ALLK / Allakos Inc.
BK / The Bank of New York Mellon Corporation
GFL / GFL Environmental Inc.
SSB / SouthState Corporation
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
ASTE / Astec Industries, Inc.
OXY / Occidental Petroleum Corporation
SPB / Spectrum Brands Holdings, Inc.
VRE / Veris Residential, Inc.
MMS / Maximus, Inc.
BCC / Boise Cascade Company
FSP / Franklin Street Properties Corp.
VRNT / Verint Systems Inc.
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
DBRG / DigitalBridge Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMN / AMN Healthcare Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ENS / EnerSys
EME / EMCOR Group, Inc.
X / United States Steel Corporation
TTMI / TTM Technologies, Inc.
SLB / Schlumberger Limited
RACE / Ferrari N.V.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
RVLV / Revolve Group, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
ESGR / Enstar Group Limited
SKYW / SkyWest, Inc.
WNC / Wabash National Corporation
GBX / The Greenbrier Companies, Inc.
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
LIN / Linde plc
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
FIBK / First Interstate BancSystem, Inc.
PRIM / Primoris Services Corporation
DRI / Darden Restaurants, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
THC / Tenet Healthcare Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SLQT / SelectQuote, Inc.
ALGN / Align Technology, Inc.
EVRI / Everi Holdings Inc.
KRG / Kite Realty Group Trust
BRKL / Brookline Bancorp, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EBC / Eastern Bankshares, Inc.
ESTC / Elastic N.V.
RF / Regions Financial Corporation
SLM / SLM Corporation
RNR / RenaissanceRe Holdings Ltd.
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTST / NETSTREIT Corp.
INCY / Incyte Corporation
THFF / First Financial Corporation
SKY / Champion Homes, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
NX / Quanex Building Products Corporation
SCVL / Shoe Carnival, Inc.
FIX / Comfort Systems USA, Inc.
WOR / Worthington Enterprises, Inc.
MNR / Mach Natural Resources LP
TXRH / Texas Roadhouse, Inc.
SO / The Southern Company
NKTR / Nektar Therapeutics
PLAY / Dave & Buster's Entertainment, Inc.
NOVT / Novanta Inc.
HRB / H&R Block, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LXP / LXP Industrial Trust
APG / APi Group Corporation
LDOS / Leidos Holdings, Inc.
MLKN / MillerKnoll, Inc.
PCTY / Paylocity Holding Corporation
SWK / Stanley Black & Decker, Inc.
LPX / Louisiana-Pacific Corporation
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
ABNB / Airbnb, Inc.
FBP / First BanCorp.
MMI / Marcus & Millichap, Inc.
SRPT / Sarepta Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
TTC / The Toro Company
TDOC / Teladoc Health, Inc.
CEVA / CEVA, Inc.
JWN / Nordstrom, Inc.
GRWG / GrowGeneration Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVN / Devon Energy Corporation
NMIH / NMI Holdings, Inc.
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
WH / Wyndham Hotels & Resorts, Inc.
PSMT / PriceSmart, Inc.
CHTR / Charter Communications, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TRUE / TrueCar, Inc.
RSG / Republic Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
VCEL / Vericel Corporation
UNH / UnitedHealth Group Incorporated
CFFN / Capitol Federal Financial, Inc.
NTR / Nutrien Ltd.
BLMN / Bloomin' Brands, Inc.
MSTR / Strategy Inc
CUZ / Cousins Properties Incorporated
AGYS / Agilysys, Inc.
MAS / Masco Corporation
AHCO / AdaptHealth Corp.
ZION / Zions Bancorporation, National Association
MKSI / MKS Inc.
AL / Air Lease Corporation
H / Hyatt Hotels Corporation
VCYT / Veracyte, Inc.
EPAM / EPAM Systems, Inc.
NET / Cloudflare, Inc.
SAIC / Science Applications International Corporation
IRBT / iRobot Corporation
PENN / PENN Entertainment, Inc.
KSS / Kohl's Corporation
JBTM / JBT Marel Corporation
EL / The Estée Lauder Companies Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
AEO / American Eagle Outfitters, Inc.
ALGT / Allegiant Travel Company
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
BRSP / BrightSpire Capital, Inc.
SLF / Sun Life Financial Inc.
B / Barrick Mining Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
STRL / Sterling Infrastructure, Inc.
EEFT / Euronet Worldwide, Inc.
BRO / Brown & Brown, Inc.
WRB / W. R. Berkley Corporation
SONO / Sonos, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PMT / PennyMac Mortgage Investment Trust
EFSC / Enterprise Financial Services Corp
IT / Gartner, Inc.
NHI / National Health Investors, Inc.
MSCI / MSCI Inc.
TECK / Teck Resources Limited
HUBG / Hub Group, Inc.
BRX / Brixmor Property Group Inc.
SABR / Sabre Corporation
CDW / CDW Corporation
BEN / Franklin Resources, Inc.
NWE / NorthWestern Energy Group, Inc.
IVZ / Invesco Ltd.
NOMD / Nomad Foods Limited
OMCL / Omnicell, Inc.
ROKU / Roku, Inc.
AIZ / Assurant, Inc.
HWC / Hancock Whitney Corporation
ROCK / Gibraltar Industries, Inc.
EVTC / EVERTEC, Inc.
AMD / Advanced Micro Devices, Inc.
EVH / Evolent Health, Inc.
IHRT / iHeartMedia, Inc.
FFIN / First Financial Bankshares, Inc.
WMT / Walmart Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PINS / Pinterest, Inc.
ECPG / Encore Capital Group, Inc.
MNRO / Monro, Inc.
CARG / CarGurus, Inc.
TNDM / Tandem Diabetes Care, Inc.
KAR / OPENLANE, Inc.
SAH / Sonic Automotive, Inc.
NUE / Nucor Corporation
PEGA / Pegasystems Inc.
LFVN / LifeVantage Corporation
IDA / IDACORP, Inc.
BL / BlackLine, Inc.
SYF / Synchrony Financial
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IP / International Paper Company
SCS / Steelcase Inc.
PSTG / Pure Storage, Inc.
IAC / IAC Inc.
INN / Summit Hotel Properties, Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
G / Genpact Limited
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
CPK / Chesapeake Utilities Corporation
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
AHH / Armada Hoffler Properties, Inc.
ACIW / ACI Worldwide, Inc.
OFIX / Orthofix Medical Inc.
CHD / Church & Dwight Co., Inc.
CERS / Cerus Corporation
CNXN / PC Connection, Inc.
TDS / Telephone and Data Systems, Inc.
CCS / Century Communities, Inc.
NOVA / Sunnova Energy International Inc.
RDWR / Radware Ltd.
CRI / Carter's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMWD / American Woodmark Corporation
AGO / Assured Guaranty Ltd.
MGY / Magnolia Oil & Gas Corporation
HFWA / Heritage Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
VIVO / Meridian Bioscience Inc.
STOR / Store Capital Corp
OCFC / OceanFirst Financial Corp.
WIRE / Encore Wire Corporation
IEX / IDEX Corporation
UPWK / Upwork Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PM / Philip Morris International Inc.
PHR / Phreesia, Inc.
FHB / First Hawaiian, Inc.
GOLF / Acushnet Holdings Corp.
GMS / GMS Inc.
CMP / Compass Minerals International, Inc.
SWKS / Skyworks Solutions, Inc.
DBI / Designer Brands Inc.
MC / Moelis & Company
BPMC / Blueprint Medicines Corporation
PXD / Pioneer Natural Resources Company
DCI / Donaldson Company, Inc.
WY / Weyerhaeuser Company
SAIA / Saia, Inc.
HTLD / Heartland Express, Inc.
NPK / National Presto Industries, Inc.
UCB / United Community Banks, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
KN / Knowles Corporation
RES / RPC, Inc.
VRTS / Virtus Investment Partners, Inc.
ZBRA / Zebra Technologies Corporation
IIIV / i3 Verticals, Inc.
MATW / Matthews International Corporation
CHGG / Chegg, Inc.
NTGR / NETGEAR, Inc.
CVCO / Cavco Industries, Inc.
BUSE / First Busey Corporation
QTWO / Q2 Holdings, Inc.
SGEN / Seagen Inc
EQIX / Equinix, Inc.
SWBI / Smith & Wesson Brands, Inc.
RNG / RingCentral, Inc.
THG / The Hanover Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
SON / Sonoco Products Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OMI / Owens & Minor, Inc.
SBAC / SBA Communications Corporation
RDUS / Radius Recycling, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
NVEC / NVE Corporation
NI / NiSource Inc.
ATSG / Air Transport Services Group, Inc.
BWIN / The Baldwin Insurance Group, Inc.
TNK / Teekay Tankers Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
THM / International Tower Hill Mines Ltd.
CELH / Celsius Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
TEL / TE Connectivity plc
IONS / Ionis Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
KFRC / Kforce Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CBT / Cabot Corporation
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
KE / Kimball Electronics, Inc.
WWD / Woodward, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
BWB / Bridgewater Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRRM / Verra Mobility Corporation
SCI / Service Corporation International
LII / Lennox International Inc.
CCOI / Cogent Communications Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
WAFD / WaFd, Inc
VST / Vistra Corp.
TRNO / Terreno Realty Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
SEM / Select Medical Holdings Corporation
RGLD / Royal Gold, Inc.
POST / Post Holdings, Inc.
TRUP / Trupanion, Inc.
APPN / Appian Corporation
CHRD / Chord Energy Corporation
KMT / Kennametal Inc.
IFF / International Flavors & Fragrances Inc.
AMKR / Amkor Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
EIG / Employers Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DHX / DHI Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
TOL / Toll Brothers, Inc.
DX / Dynex Capital, Inc.
SCCO / Southern Copper Corporation
NVCR / NovoCure Limited
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
INSP / Inspire Medical Systems, Inc.
COLM / Columbia Sportswear Company
VRTX / Vertex Pharmaceuticals Incorporated
LZB / La-Z-Boy Incorporated
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
ADC / Agree Realty Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
CDNA / CareDx, Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVEE / NV5 Global, Inc.
DSGX / The Descartes Systems Group Inc.
CVX / Chevron Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
OI / O-I Glass, Inc.
DXCM / DexCom, Inc.
CCL / Carnival Corporation & plc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
PGNY / Progyny, Inc.
GNRC / Generac Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
BE / Bloom Energy Corporation
FCPT / Four Corners Property Trust, Inc.
MCK / McKesson Corporation
CMCO / Columbus McKinnon Corporation
ON / ON Semiconductor Corporation
BXP / Boston Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HCA / HCA Healthcare, Inc.
WTM / White Mountains Insurance Group, Ltd.
EVR / Evercore Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CCJ / Cameco Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
UFPI / UFP Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
BKU / BankUnited, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WSFS / WSFS Financial Corporation
OFLX / Omega Flex, Inc.
NFLX / Netflix, Inc.
VNO / Vornado Realty Trust
PRU / Prudential Financial, Inc.
AXSM / Axsome Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CUBE / CubeSmart
TENB / Tenable Holdings, Inc.
WCC / WESCO International, Inc.
OTEX / Open Text Corporation
ADM / Archer-Daniels-Midland Company
DBX / Dropbox, Inc.
HCC / Warrior Met Coal, Inc.
DOX / Amdocs Limited
TCBI / Texas Capital Bancshares, Inc.
TPH / Tri Pointe Homes, Inc.
RYN / Rayonier Inc.
DLTR / Dollar Tree, Inc.
OXM / Oxford Industries, Inc.
ARW / Arrow Electronics, Inc.
UNFI / United Natural Foods, Inc.
WABC / Westamerica Bancorporation
NSP / Insperity, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
SNBR / Sleep Number Corporation
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PAG / Penske Automotive Group, Inc.
C / Citigroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
OPCH / Option Care Health, Inc.
CHH / Choice Hotels International, Inc.
MAT / Mattel, Inc.
BRY / Berry Corporation
SMTC / Semtech Corporation
RPRX / Royalty Pharma plc
MDB / MongoDB, Inc.
COLL / Collegium Pharmaceutical, Inc.
LNC / Lincoln National Corporation
CNO / CNO Financial Group, Inc.
RPM / RPM International Inc.
CUBI / Customers Bancorp, Inc.
ASB / Associated Banc-Corp
INDB / Independent Bank Corp.
ADNT / Adient plc
APAM / Artisan Partners Asset Management Inc.
NNN / NNN REIT, Inc.
LIVN / LivaNova PLC
WDAY / Workday, Inc.
HY / Hyster-Yale, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CSX / CSX Corporation
UVSP / Univest Financial Corporation
GPK / Graphic Packaging Holding Company
LENB / Lennar Corp. - Class B
BYD / Boyd Gaming Corporation
MZTI / The Marzetti Company
PPC / Pilgrim's Pride Corporation
BDC / Belden Inc.
SXC / SunCoke Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
REX / REX American Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
NXRT / NexPoint Residential Trust, Inc.
KRNT / Kornit Digital Ltd.
MEI / Methode Electronics, Inc.
COLD / Americold Realty Trust, Inc.
FRPT / Freshpet, Inc.
GPN / Global Payments Inc.
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
MIDD / The Middleby Corporation
AMAL / Amalgamated Financial Corp.
ATKR / Atkore Inc.
COOP / Mr. Cooper Group Inc.
OHI / Omega Healthcare Investors, Inc.
MTDR / Matador Resources Company
CNS / Cohen & Steers, Inc.
SYY / Sysco Corporation
DASH / DoorDash, Inc.
CAH / Cardinal Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UI / Ubiquiti Inc.
PGC / Peapack-Gladstone Financial Corporation
BOX / Box, Inc.
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
SHOO / Steven Madden, Ltd.
WDC / Western Digital Corporation
UNF / UniFirst Corporation
IDXX / IDEXX Laboratories, Inc.
TRU / TransUnion
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
HAFC / Hanmi Financial Corporation
NOW / ServiceNow, Inc.
GFF / Griffon Corporation
WLK / Westlake Corporation
PSX / Phillips 66
MGPI / MGP Ingredients, Inc.
AIV / Apartment Investment and Management Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
LGIH / LGI Homes, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
NHC / National HealthCare Corporation
SNPS / Synopsys, Inc.
PB / Prosperity Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
NFG / National Fuel Gas Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRI / Capri Holdings Limited
OSUR / OraSure Technologies, Inc.
SNEX / StoneX Group Inc.
VLO / Valero Energy Corporation
AGM / Federal Agricultural Mortgage Corporation
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
MKL / Markel Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
AVTR / Avantor, Inc.
DHI / D.R. Horton, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
AAL / American Airlines Group Inc.
ASGN / ASGN Incorporated
THRM / Gentherm Incorporated
WWW / Wolverine World Wide, Inc.
EYE / National Vision Holdings, Inc.
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
LAND / Gladstone Land Corporation
REG / Regency Centers Corporation
RBA / RB Global, Inc.
NEO / NeoGenomics, Inc.
SCHW / The Charles Schwab Corporation
WVE / Wave Life Sciences Ltd.
POOL / Pool Corporation
MEDP / Medpace Holdings, Inc.
BY / Byline Bancorp, Inc.
HQY / HealthEquity, Inc.
BLBD / Blue Bird Corporation
SLAB / Silicon Laboratories Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
RTX / RTX Corporation
RBBN / Ribbon Communications Inc.
QRVO / Qorvo, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
AZTA / Azenta, Inc.
MATX / Matson, Inc.
UIS / Unisys Corporation
LBRDK / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
ESNT / Essent Group Ltd.
VBTX / Veritex Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWXT / BWX Technologies, Inc.
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CACI / CACI International Inc
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
MBWM / Mercantile Bank Corporation
FOXA / Fox Corporation
GMED / Globus Medical, Inc.
IIPR / Innovative Industrial Properties, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
ARMK / Aramark
MRNA / Moderna, Inc.
ALLY / Ally Financial Inc.
UNIT / Unity Group LLC
AKR / Acadia Realty Trust
NDSN / Nordson Corporation
UTL / Unitil Corporation
GOOG / Alphabet Inc.
OMF / OneMain Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
HVT / Haverty Furniture Companies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
KEX / Kirby Corporation
FE / FirstEnergy Corp.
CCEP / Coca-Cola Europacific Partners PLC
STNE / StoneCo Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
HPQ / HP Inc.
CARR / Carrier Global Corporation
NVMI / Nova Ltd.
CENT / Central Garden & Pet Company
IMKTA / Ingles Markets, Incorporated
FSLR / First Solar, Inc.
WASH / Washington Trust Bancorp, Inc.
AMED / Amedisys, Inc.
SLGN / Silgan Holdings Inc.
MTG / MGIC Investment Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
THS / TreeHouse Foods, Inc.
UMBF / UMB Financial Corporation
AAON / AAON, Inc.
HUBS / HubSpot, Inc.
COP / ConocoPhillips
NUS / Nu Skin Enterprises, Inc.
WSC / WillScot Holdings Corporation
NVDA / NVIDIA Corporation
STRA / Strategic Education, Inc.
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
OKTA / Okta, Inc.
YETI / YETI Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBLU / JetBlue Airways Corporation
SWX / Southwest Gas Holdings, Inc.
ENB / Enbridge Inc.
ADBE / Adobe Inc.
CYH / Community Health Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
TNET / TriNet Group, Inc.
CORT / Corcept Therapeutics Incorporated
CAR / Avis Budget Group, Inc.
CALM / Cal-Maine Foods, Inc.
UBS / UBS Group AG
KEY / KeyCorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PARA / Paramount Global
QSR / Restaurant Brands International Inc.
VVV / Valvoline Inc.
AA / Alcoa Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVY / Avery Dennison Corporation
ZD / Ziff Davis, Inc.
VERX / Vertex, Inc.
PII / Polaris Inc.
NYMT / New York Mortgage Trust, Inc.
TKR / The Timken Company
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PFSI / PennyMac Financial Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FROG / JFrog Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WAB / Westinghouse Air Brake Technologies Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
LAMR / Lamar Advertising Company
GPI / Group 1 Automotive, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
PCRX / Pacira BioSciences, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EAT / Brinker International, Inc.
PFS / Provident Financial Services, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
QCOM / QUALCOMM Incorporated
LFUS / Littelfuse, Inc.
GTLS / Chart Industries, Inc.
SAM / The Boston Beer Company, Inc.
UGI / UGI Corporation
SUPN / Supernus Pharmaceuticals, Inc.
RS / Reliance, Inc.
GO / Grocery Outlet Holding Corp.
ZM / Zoom Communications Inc.
BIIB / Biogen Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EOLS / Evolus, Inc.
HON / Honeywell International Inc.
CARS / Cars.com Inc.
PDM / Piedmont Realty Trust, Inc.
LASR / nLIGHT, Inc.
KDP / Keurig Dr Pepper Inc.
ERIE / Erie Indemnity Company
SF / Stifel Financial Corp.
NWSA / News Corporation
SVC / Service Properties Trust
PLNT / Planet Fitness, Inc.
CNC / Centene Corporation
ORI / Old Republic International Corporation
BHF / Brighthouse Financial, Inc.
ARCB / ArcBest Corporation
MTX / Minerals Technologies Inc.
WAT / Waters Corporation
LEVI / Levi Strauss & Co.
CNMD / CONMED Corporation
SNDR / Schneider National, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
HSY / The Hershey Company
BBSI / Barrett Business Services, Inc.
CCK / Crown Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ATRC / AtriCure, Inc.
AZEK / The AZEK Company Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
INGN / Inogen, Inc.
ASAN / Asana, Inc.
FISI / Financial Institutions, Inc.
DOV / Dover Corporation
ABM / ABM Industries Incorporated
EQR / Equity Residential
MOFG / MidWestOne Financial Group, Inc.
LULU / lululemon athletica inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
RUN / Sunrun Inc.
FLS / Flowserve Corporation
TALO / Talos Energy Inc.
ONTO / Onto Innovation Inc.
ENVA / Enova International, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
CRL / Charles River Laboratories International, Inc.
HP / Helmerich & Payne, Inc.
TW / Tradeweb Markets Inc.
RLJ / RLJ Lodging Trust
APPS / Digital Turbine, Inc.
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
VLY / Valley National Bancorp
ABCB / Ameris Bancorp
SBRA / Sabra Health Care REIT, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKH / Black Hills Corporation
ADUS / Addus HomeCare Corporation
WERN / Werner Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DKS / DICK'S Sporting Goods, Inc.
CLF / Cleveland-Cliffs Inc.
NRC / National Research Corporation
TDY / Teledyne Technologies Incorporated
AMH / American Homes 4 Rent
DECK / Deckers Outdoor Corporation
GSBC / Great Southern Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
CHX / ChampionX Corporation
ONDS / Ondas Holdings Inc.
HL / Hecla Mining Company
SCSC / ScanSource, Inc.
UPBD / Upbound Group, Inc.
CRS / Carpenter Technology Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NWL / Newell Brands Inc.
DHR / Danaher Corporation
VIAV / Viavi Solutions Inc.
PNFP / Pinnacle Financial Partners, Inc.
FOLD / Amicus Therapeutics, Inc.
BPOP / Popular, Inc.
WTFC / Wintrust Financial Corporation
SPNS / Sapiens International Corporation N.V.
PBH / Prestige Consumer Healthcare Inc.
HRTG / Heritage Insurance Holdings, Inc.
PK / Park Hotels & Resorts Inc.
PJT / PJT Partners Inc.
CNDT / Conduent Incorporated
CLH / Clean Harbors, Inc.
LBRT / Liberty Energy Inc.
MTCH / Match Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
AKBA / Akebia Therapeutics, Inc.
ICLR / ICON Public Limited Company
CNOB / ConnectOne Bancorp, Inc.
INSM / Insmed Incorporated
CRUS / Cirrus Logic, Inc.
HWM / Howmet Aerospace Inc.
ALC / Alcon Inc.
IOVA / Iovance Biotherapeutics, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
CSGS / CSG Systems International, Inc.
DORM / Dorman Products, Inc.
BIO / Bio-Rad Laboratories, Inc.
DAR / Darling Ingredients Inc.
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WTS / Watts Water Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
TDC / Teradata Corporation
AER / AerCap Holdings N.V.
ATEN / A10 Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
HLF / Herbalife Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPRE / Green Plains Inc.
TMHC / Taylor Morrison Home Corporation
ROL / Rollins, Inc.
NKE / NIKE, Inc.
MSBI / Midland States Bancorp, Inc.
KMPR / Kemper Corporation
HSY / The Hershey Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
CTVA / Corteva, Inc.
DAN / Dana Incorporated
MMM / 3M Company
AZZ / AZZ Inc.
INVA / Innoviva, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AIR / AAR Corp.
LGND / Ligand Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
TPC / Tutor Perini Corporation
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
CSGP / CoStar Group, Inc.
AUDC / AudioCodes Ltd.
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
ASC / Ardmore Shipping Corporation
WSO / Watsco, Inc.
BKR / Baker Hughes Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
NSA / National Storage Affiliates Trust
BHE / Benchmark Electronics, Inc.
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRN / Trinity Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
LITE / Lumentum Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LAUR / Laureate Education, Inc.
CG / The Carlyle Group Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
HNI / HNI Corporation
SLG / SL Green Realty Corp.
EQT / EQT Corporation
MCO / Moody's Corporation
LUMN / Lumen Technologies, Inc.
ASIX / AdvanSix Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
FHI / Federated Hermes, Inc.
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MMSI / Merit Medical Systems, Inc.
NCNO / nCino, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
SGI / Somnigroup International Inc.
MHO / M/I Homes, Inc.
VTR / Ventas, Inc.
TROX / Tronox Holdings plc
MBB / iShares Trust - iShares MBS ETF
LPLA / LPL Financial Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SIGI / Selective Insurance Group, Inc.
OIS / Oil States International, Inc.
POWI / Power Integrations, Inc.
THR / Thermon Group Holdings, Inc.
BCE / BCE Inc. Put
VMC / Vulcan Materials Company
LMAT / LeMaitre Vascular, Inc.
ACLS / Axcelis Technologies, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
REZI / Resideo Technologies, Inc.
BRSL / Brightstar Lottery PLC
AN / AutoNation, Inc.
PLUG / Plug Power Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARLO / Arlo Technologies, Inc.
TSN / Tyson Foods, Inc.
CVNA / Carvana Co.
CINF / Cincinnati Financial Corporation
HZO / MarineMax, Inc.
PCH / PotlatchDeltic Corporation
HII / Huntington Ingalls Industries, Inc.
PTON / Peloton Interactive, Inc.
KNSL / Kinsale Capital Group, Inc.
PLD / Prologis, Inc.
ACEL / Accel Entertainment, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
FN / Fabrinet
VRT / Vertiv Holdings Co
FFBC / First Financial Bancorp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
FFIV / F5, Inc.
MTZ / MasTec, Inc.
AON / Aon plc
REI / Ring Energy, Inc.
MANH / Manhattan Associates, Inc.
SYNA / Synaptics Incorporated
DRH / DiamondRock Hospitality Company
HCSG / Healthcare Services Group, Inc.
NMRK / Newmark Group, Inc.
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
PNR / Pentair plc
BLDR / Builders FirstSource, Inc.
BZH / Beazer Homes USA, Inc.
CAKE / The Cheesecake Factory Incorporated
LSTR / Landstar System, Inc.
BCPC / Balchem Corporation
EW / Edwards Lifesciences Corporation
L / Loews Corporation
ZS / Zscaler, Inc.
LBAI / Lakeland Bancorp, Inc.
TAP / Molson Coors Beverage Company
ETSY / Etsy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDP / COPT Defense Properties
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
RRX / Regal Rexnord Corporation
FNV / Franco-Nevada Corporation
PAAS / Pan American Silver Corp.
JOE / The St. Joe Company
ONB / Old National Bancorp
AVGO / Broadcom Inc.
F / Ford Motor Company
OC / Owens Corning
RMAX / RE/MAX Holdings, Inc.
KFY / Korn Ferry
SHAK / Shake Shack Inc.
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
LSCC / Lattice Semiconductor Corporation
EMR / Emerson Electric Co.
ESRT / Empire State Realty Trust, Inc.
GNTX / Gentex Corporation
VVX / V2X, Inc.
ELAN / Elanco Animal Health Incorporated
SDGR / Schrödinger, Inc.
ES / Eversource Energy
MD / Pediatrix Medical Group, Inc.
BGS / B&G Foods, Inc.
GNL / Global Net Lease, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LKQ / LKQ Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
BX / Blackstone Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
SSD / Simpson Manufacturing Co., Inc.
CRAI / CRA International, Inc.
JNPR / Juniper Networks, Inc.
GDDY / GoDaddy Inc.
DOOO / BRP Inc.
AXS / AXIS Capital Holdings Limited
DPZ / Domino's Pizza, Inc.
SPSC / SPS Commerce, Inc.
CTBI / Community Trust Bancorp, Inc.
PFBC / Preferred Bank
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
GCO / Genesco Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGNA / TEGNA Inc.
NTNX / Nutanix, Inc.
GSHD / Goosehead Insurance, Inc
DOW / Dow Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
POWL / Powell Industries, Inc.
NRIM / Northrim BanCorp, Inc.
MWA / Mueller Water Products, Inc.
ALKS / Alkermes plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
EQH / Equitable Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
FITB / Fifth Third Bancorp
CDE / Coeur Mining, Inc.
ATRI / Atrion Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MET / MetLife, Inc.
RMBS / Rambus Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XHR / Xenia Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEU / NewMarket Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
LPG / Dorian LPG Ltd.
GILD / Gilead Sciences, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
NAVI / Navient Corporation
HRL / Hormel Foods Corporation
HUM / Humana Inc.
CE / Celanese Corporation
CNNE / Cannae Holdings, Inc.
PATK / Patrick Industries, Inc.
C.WSA / Citigroup, Inc.
RPT / Rithm Property Trust Inc.
ABR / Arbor Realty Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
NYT / The New York Times Company
JJSF / J&J Snack Foods Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
CVLT / Commvault Systems, Inc.
ONEW / OneWater Marine Inc.
ARCO / Arcos Dorados Holdings Inc.
IRT / Independence Realty Trust, Inc.
BWA / BorgWarner Inc.
KRYS / Krystal Biotech, Inc.
APEI / American Public Education, Inc.
SNOW / Snowflake Inc.
SHW / The Sherwin-Williams Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
K / Kellanova
VPG / Vishay Precision Group, Inc.
CB / Chubb Limited
GPRO / GoPro, Inc.
ORA / Ormat Technologies, Inc.
DLB / Dolby Laboratories, Inc.
U / Unity Software Inc.
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
GEO / The GEO Group, Inc.
STC / Stewart Information Services Corporation
TPR / Tapestry, Inc.
SWN / Southwestern Energy Company
HIBB / Hibbett, Inc.
AM / Antero Midstream Corporation
IPGP / IPG Photonics Corporation
NYCB / Flagstar Financial, Inc.
GRBK / Green Brick Partners, Inc.
ENR / Energizer Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZUO / Zuora, Inc.
DOCU / DocuSign, Inc.
SSP / The E.W. Scripps Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
HAL / Halliburton Company
MU / Micron Technology, Inc.
ECVT / Ecovyst Inc.
FTI / TechnipFMC plc
HES / Hess Corporation
KO / The Coca-Cola Company
ASH / Ashland Inc.
KBH / KB Home
RRGB / Red Robin Gourmet Burgers, Inc.
AR / Antero Resources Corporation
HTH / Hilltop Holdings Inc.
LOB / Live Oak Bancshares, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MMYT / MakeMyTrip Limited
ILMN / Illumina, Inc.
HGV / Hilton Grand Vacations Inc.
KAI / Kadant Inc.
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
ABG / Asbury Automotive Group, Inc.
FLIC / The First of Long Island Corporation
USM / United States Cellular Corporation
KPTI / Karyopharm Therapeutics Inc.
FTDR / Frontdoor, Inc.
TTEC / TTEC Holdings, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
SASR / Sandy Spring Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
US679295AD75 / Okta Inc
AX / Axos Financial, Inc.
KIDS / OrthoPediatrics Corp.
LBTYK / Liberty Global Ltd.
ACA / Arcosa, Inc.
VRNS / Varonis Systems, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
RCM / R1 RCM Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
PODD / Insulet Corporation
RLI / RLI Corp.
LBTYA / Liberty Global Ltd.
APH / Amphenol Corporation
PAR / PAR Technology Corporation
TGT / Target Corporation
FFIC / Flushing Financial Corporation
COTY / Coty Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
CROX / Crocs, Inc.
EWBC / East West Bancorp, Inc.
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
MORN / Morningstar, Inc.
BMI / Badger Meter, Inc.
PRGO / Perrigo Company plc
MBUU / Malibu Boats, Inc.
VNT / Vontier Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETD / Ethan Allen Interiors Inc.
SRDX / Surmodics, Inc.
KLAC / KLA Corporation
BANR / Banner Corporation
AYI / Acuity Inc.
ENSG / The Ensign Group, Inc.
QLYS / Qualys, Inc.
PBF / PBF Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTHR / United Therapeutics Corporation
TRS / TriMas Corporation
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
CFB / CrossFirst Bankshares, Inc.
SMAR / Smartsheet Inc.
WD / Walker & Dunlop, Inc.
MRC / MRC Global Inc.
CMS / CMS Energy Corporation
SLRC / SLR Investment Corp.
OPBK / OP Bancorp
REYN / Reynolds Consumer Products Inc.
EXPI / eXp World Holdings, Inc.
RMD / ResMed Inc.
HWKN / Hawkins, Inc.
STE / STERIS plc
SIRI / Sirius XM Holdings Inc.
RIG / Transocean Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USNA / USANA Health Sciences, Inc.
TJX / The TJX Companies, Inc.
RYI / Ryerson Holding Corporation
ROST / Ross Stores, Inc.
JRVR / James River Group Holdings, Ltd.
KOS / Kosmos Energy Ltd.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
NAK / Northern Dynasty Minerals Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
LCII / LCI Industries
IWM / iShares Trust - iShares Russell 2000 ETF
MODG / Topgolf Callaway Brands Corp.
MTH / Meritage Homes Corporation
AVNT / Avient Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RH / RH
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EVBG / Everbridge, Inc.
XPO / XPO, Inc.
AUB / Atlantic Union Bankshares Corporation
PENG / Penguin Solutions, Inc.
RDN / Radian Group Inc.
EGBN / Eagle Bancorp, Inc.
LQDT / Liquidity Services, Inc.
LPRO / Open Lending Corporation
PEB / Pebblebrook Hotel Trust
ALV / Autoliv, Inc.
CI / The Cigna Group
CWEN / Clearway Energy, Inc.
MRCY / Mercury Systems, Inc.
IBTX / Independent Bank Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
THO / THOR Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BHB / Bar Harbor Bankshares
PWR / Quanta Services, Inc.
HALO / Halozyme Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
FRME / First Merchants Corporation
JAZZ / Jazz Pharmaceuticals plc
EHTH / eHealth, Inc.
JBGS / JBG SMITH Properties
CLX / The Clorox Company
HOLX / Hologic, Inc.
BAP / Credicorp Ltd.
NXST / Nexstar Media Group, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
BILL / BILL Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
SGMO / Sangamo Therapeutics, Inc.
AGRO / Adecoagro S.A.
SRE / Sempra
MYE / Myers Industries, Inc.
JACK / Jack in the Box Inc.
SEDG / SolarEdge Technologies, Inc.
ODP / The ODP Corporation
NGVT / Ingevity Corporation
DIOD / Diodes Incorporated
ACM / AECOM