Market Value45,098,785,000
Total Holdings2532
File Date2021-08-06
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)
TREE / LendingTree, Inc.
AMKR / Amkor Technology, Inc.
PWP / Perella Weinberg Partners
CUBI / Customers Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OSH / Oak Street Health Inc
MOFG / MidWestOne Financial Group, Inc.
EMKR / Emcore Corporation
LHCG / LHC Group Inc
ESTC / Elastic N.V.
ARNC / Arconic Corporation
ARCE / Arco Platform Ltd - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
TSLA / Tesla, Inc.
MGNI / Magnite, Inc.
VER / VEREIT Inc
HCSG / Healthcare Services Group, Inc.
TALO / Talos Energy Inc.
RMAX / RE/MAX Holdings, Inc.
SKIN / The Beauty Health Company
BKI / Black Knight Inc - Class A
HOFT / Hooker Furnishings Corporation
RCI.B / Rogers Communications Inc.
USX / U.S. Xpress Enterprises Inc - Class A
GLD / SPDR Gold Trust
GHL / Greenhill & Co Inc
NNI / Nelnet, Inc.
BYON / Beyond, Inc.
OEC / Orion S.A.
BRO / Brown & Brown, Inc.
WING / Wingstop Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BLBD / Blue Bird Corporation
CE / Celanese Corporation
OCUL / Ocular Therapeutix, Inc.
BNL / Broadstone Net Lease, Inc.
MRNA / Moderna, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
HTGC / Hercules Capital, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RTLR / Rattler Midstream Lp - Unit
WDAY / Workday, Inc.
TRN / Trinity Industries, Inc.
FISV / Fiserv, Inc.
PSX / Phillips 66
CNXN / PC Connection, Inc.
OKTA / Okta, Inc.
MANH / Manhattan Associates, Inc.
CECO / CECO Environmental Corp.
SABR / Sabre Corporation
US670704AJ40 / NuVasive, Inc.
US45667GAE35 / Infinera Corp.
TPGY / TPG Pace Beneficial Finance Corp - Class A
CHX / ChampionX Corporation
XLNX / Xilinx, Inc.
CVET / Covetrus Inc
PLCE / The Children's Place, Inc.
AMRC / Ameresco, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ANVS / Annovis Bio, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
TRP / TC Energy Corporation
VERX / Vertex, Inc.
DG / Dollar General Corporation
CLDR / Cloudera Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
EIX / Edison International
SPWR / Complete Solaria, Inc.
LMT / Lockheed Martin Corporation
CRNC / Cerence Inc.
EMN / Eastman Chemical Company
TROX / Tronox Holdings plc
CBZ / CBIZ, Inc.
OI / O-I Glass, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
TMX / Terminix Global Holdings Inc
HLX / Helix Energy Solutions Group, Inc.
VRS / Verso Corp - Class A
ARCT / Arcturus Therapeutics Holdings Inc.
PPL / PPL Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LPSN / LivePerson, Inc.
CLX / The Clorox Company
PFPT / Proofpoint Inc
CEVA / CEVA, Inc.
BRSP / BrightSpire Capital, Inc.
NP / Neenah Inc
NBN / Northeast Bank
DBD / Diebold Nixdorf, Incorporated
TSE / Trinseo PLC
US02553EAB20 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
APR / Apria Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPRT / Essential Properties Realty Trust, Inc.
TPIC / TPI Composites, Inc.
UIS / Unisys Corporation
TPTX / Turning Point Therapeutics Inc
BLFS / BioLife Solutions, Inc.
POLY / Plantronics, Inc.
/ FinServ Acquisition Corp
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
GFF / Griffon Corporation
DOW / Dow Inc.
WABC / Westamerica Bancorporation
ATH / Athene Holding Ltd - Class A
CVGW / Calavo Growers, Inc.
GOLD / Barrick Mining Corporation
GNTX / Gentex Corporation
TNDM / Tandem Diabetes Care, Inc.
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
TWTR / Twitter Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
NAVI / Navient Corporation
TRHC / Tabula Rasa HealthCare Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
GPRK / GeoPark Limited
SRRK / Scholar Rock Holding Corporation
ADI / Analog Devices, Inc.
NRIM / Northrim BanCorp, Inc.
KRT / Karat Packaging Inc.
FLEX / Flex Ltd.
HSII / Heidrick & Struggles International, Inc.
RPT / Rithm Property Trust Inc.
ACVA / ACV Auctions Inc.
WMB / The Williams Companies, Inc.
HAYW / Hayward Holdings, Inc.
BXP / Boston Properties, Inc.
CPRI / Capri Holdings Limited
QTNT / Quotient Ltd
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
EVRI / Everi Holdings Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
GO / Grocery Outlet Holding Corp.
KN / Knowles Corporation
PRAA / PRA Group, Inc.
FRST / Primis Financial Corp.
PLAY / Dave & Buster's Entertainment, Inc.
BTG / B2Gold Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
ZUMZ / Zumiez Inc.
HELE / Helen of Troy Limited
GLOB / Globant S.A.
BYND / Beyond Meat, Inc.
SLG / SL Green Realty Corp.
MED / Medifast, Inc.
NTUS / Natus Medical Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SC / Santander Consumer USA Holdings Inc
8CO / Devolver Digital, Inc.
RBB / RBB Bancorp
ESRT / Empire State Realty Trust, Inc.
NNN / NNN REIT, Inc.
CUTR / Cutera, Inc.
US04010LAW37 / Ares Cap Corp Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
VRSN / VeriSign, Inc.
CALX / Calix, Inc.
LAND / Gladstone Land Corporation
MDLA / Medallia Inc
AEP / American Electric Power Company, Inc.
DIN / Dine Brands Global, Inc.
AXP / American Express Company
CVNA / Carvana Co.
MUDS / Mudrick Capital Acquisition Corp II - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
FSLR / First Solar, Inc.
ALDX / Aldeyra Therapeutics, Inc.
VRNT / Verint Systems Inc.
HQY / HealthEquity, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XPO / XPO, Inc.
TTMI / TTM Technologies, Inc.
PRVA / Privia Health Group, Inc.
ORRF / Orrstown Financial Services, Inc.
RH / RH
AVID / Avid Technology, Inc.
SHLS / Shoals Technologies Group, Inc.
TBNK / Territorial Bancorp Inc.
MTB / M&T Bank Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UMPQ / Umpqua Holdings Corp
MAPS / WM Technology, Inc.
SAIA / Saia, Inc.
SIG / Signet Jewelers Limited
SO / The Southern Company
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
VIRT / Virtu Financial, Inc.
AWI / Armstrong World Industries, Inc.
BDC / Belden Inc.
NTST / NETSTREIT Corp.
PHM / PulteGroup, Inc.
UMBF / UMB Financial Corporation
LBRDK / Liberty Broadband Corporation
JCI / Johnson Controls International plc
MP / MP Materials Corp.
CCK / Crown Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SUM / Summit Materials, Inc.
UE / Urban Edge Properties
PETS / PetMed Express, Inc.
MCY / Mercury General Corporation
ALGT / Allegiant Travel Company
NTR / Nutrien Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
LC / LendingClub Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DHI / D.R. Horton, Inc.
ATSG / Air Transport Services Group, Inc.
CRI / Carter's, Inc.
RVNC / Revance Therapeutics, Inc.
NPK / National Presto Industries, Inc.
BDTX / Black Diamond Therapeutics, Inc.
SGI / Somnigroup International Inc.
PI / Impinj, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
BCE / BCE Inc. Put
CDK / CDK Global Inc
LPG / Dorian LPG Ltd.
DSSI / Diamond S Shipping Inc
MAR / Marriott International, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
ONDS / Ondas Holdings Inc.
BCOV / Brightcove Inc.
ASO / Academy Sports and Outdoors, Inc.
MMI / Marcus & Millichap, Inc.
NUAN / Nuance Communications Inc
HST / Host Hotels & Resorts, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
PLAB / Photronics, Inc.
EVOP / EVO Payments Inc - Class A
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
CIT / CIT Group Inc
FEYE / FireEye Inc
TBRG / TruBridge, Inc.
FRGA / Franchise Group, Inc.
TLYS / Tilly's, Inc.
IEA / Infrastructure and Energy Alternatives Inc
BTRS / BTRS Holdings Inc - Class 1
DAR / Darling Ingredients Inc.
TISI / Team, Inc.
CHNG / Change Healthcare Inc
CTXS / Citrix Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XEC / Cimarex Energy Co.
OIIM / O2 Micro International - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZNGA / Zynga Inc - Class A
CVA / Covanta Holding Corporation
NERV / Minerva Neurosciences, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HURC / Hurco Companies, Inc.
ISTR / Investar Holding Corporation
LSPD / Lightspeed Commerce Inc.
HRC / Hill-Rom Holdings Inc
IGMS / IGM Biosciences, Inc.
MFC / HEXAOM
US5535731062 / MSG Networks Inc
US76120WAC82 / Resource Capital Corp Bond
US98936JAD37 / CONV. NOTE
US122017AB26 / CONV. NOTE
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
BPMP / BP Midstream Partners LP - Unit
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US163072AA98 / Cheesecake Factory Inc/The
EPZM / Epizyme Inc
US4989042001 / Knoll Inc
LSF / Laird Superfood, Inc.
US679295AF24 / CONV. NOTE
US682189AP09 / On Semiconductor Corp Bond
US78573NAE22 / CONV. NOTE
TBPH / Theravance Biopharma, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US207410AF81 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
LDL / Lydall, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US83088VAB80 / SLACK TECHNOLOGIES INC 0.500000% 04/15/2025
VEI / Vine Energy Inc - Class A
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
INNV / InnovAge Holding Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US741503AX44 / The Priceline Group Inc. Bond
74268T108 / Procentury Corp
STFC / State Auto Financial Corp.
CURO / CURO Group Holdings Corp.
US8742242071 / Talend S.A.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US826919AD45 / CONV. NOTE
US9487411038 / Weingarten Realty Investors
HMLP / Hoegh LNG Partners LP - Unit
US595017AF11 / Microchip Technology Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
SHYF / The Shyft Group, Inc.
STXS / Stereotaxis, Inc.
VVNT / Vivint Smart Home Inc - Class A
US02376RAF91 / American Airlines Group Inc
ONEM / 1life Healthcare Inc
US10806XAB82 / Bridgebio Pharma, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US695127AD26 / Pacira Pharmaceuticals Inc Bond
CORE / Core-Mark Hldg Co Inc
CRCT / Cricut, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ETON / Eton Pharmaceuticals, Inc.
US705573AB99 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
US69327RAD35 / PDC Energy, Inc. Bond
US40425J1016 / HMS Holdings Corp.
US65506L1052 / Noble Midstream Partners LP
KYG372881188 / Fintech Acquisition Corp. III
SQM-R-W / Sociedad Quimica y Minera de Chile SA
US2103731061 / Constellation Pharmaceuticals Inc
US34407D1090 / Fly Leasing Ltd.
US45772F1075 / Inphi Corporation
ESSA / ESSA Bancorp, Inc.
GRA / W.R. Grace & Co.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US90138FAB85 / Twilio Inc Bond
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
SCPL / Sciplay Corp - Class A
ZYME / Zymeworks Inc.
US5537771033 / MTS Systems Corporation
FDUS / Fidus Investment Corporation
FVE / Five Star Senior Living Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US452327AH26 / Illumina, Inc. Bond
PPD / PPD Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BXS / BancorpSouth Bank
GLYC / GlycoMimetics, Inc.
GBLI / Global Indemnity Group, LLC
ATRS / Antares Pharma Inc
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
CRMT / America's Car-Mart, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US670008AD31 / NOVELLUS SYS INC Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
VHC / VirnetX Holding Corporation
US62914B1008 / NIC Inc.
US92940WAB54 / Wix Com Ltd Bond
US2168311072 / Cooper Tire & Rubber Co
BMTC / Bryn Mawr Bank Corp.
MCHX / Marchex, Inc.
PRPL / Purple Innovation, Inc.
US67020YAN04 / Nuance Communications Inc Bond
US30224P2002 / Extended Stay America Inc
CMO.PRE / Capstead Mortgage Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLR / Fluor Corporation
UVV / Universal Corporation
DRNA / Dicerna Pharmaceuticals Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SAIL / SailPoint, Inc.
CNXC / Concentrix Corporation
RAVN / Raven Industries, Inc.
US23804LAB99 / CONV. NOTE
FBIN / Fortune Brands Innovations, Inc.
RDUS / Radius Recycling, Inc.
US55024UAD19 / CONV. NOTE
IDXX / IDEXX Laboratories, Inc.
ZIP / ZipRecruiter, Inc.
SSP / The E.W. Scripps Company
ONB / Old National Bancorp
US679295AD75 / Okta Inc
ZUO / Zuora, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WIRE / Encore Wire Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRC / Brady Corporation
APT / Alpha Pro Tech, Ltd.
ARNA / Arena Pharmaceuticals Inc
TASK / TaskUs, Inc.
CXP / Columbia Property Trust Inc
ORI / Old Republic International Corporation
CHRA / Charah Solutions Inc
TUP / Tupperware Brands Corporation
JOBS / 51Job Inc. - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US138098AB40 / CANTEL MEDICAL CORP CONV 3.25% 05/15/2025
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US848637AD65 / Splunk Inc Bond
US45784PAK75 / CONV. NOTE
US62886HAT86 / NCL Corp Ltd
HNST / The Honest Company, Inc.
US87918AAF21 / CONV. NOTE
GHM / Graham Corporation
XYZ / Block, Inc.
MLR / Miller Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STBA / S&T Bancorp, Inc.
PLBY / Playboy, Inc.
FMBI / First Midwest Bancorp, Inc.
XENT / Intersect ENT Inc
JOAN / JOANN Inc.
BMTX / BM Technologies, Inc.
DSPG / DSP Group, Inc.
HTBI / HomeTrust Bancshares, Inc.
57772K101 / Maxim Integrated Products Inc.
SGU / Star Group, L.P. - Limited Partnership
COUP / Coupa Software Inc
NUVA / Nuvasive Inc
US92220P1057 / Varian Medical Systems, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SZY / Sykes Enterprises, Inc.
AQUA / Evoqua Water Technologies Corp
RGP / Resources Connection, Inc.
NAPA / The Duckhorn Portfolio, Inc.
EBSB / Meridian Bancorp Inc
SLF / Sun Life Financial Inc.
AIMC / Altra Industrial Motion Corp
ULCC / Frontier Group Holdings, Inc.
STAR / iStar Inc
CARG / CarGurus, Inc.
C.WSA / Citigroup, Inc.
TNP / Tsakos Energy Navigation Limited
LNW / Light & Wonder, Inc.
TCRR / Tcr2 Therapeutics Inc
KRNT / Kornit Digital Ltd.
US595017AU87 / Microchip Technology Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
HD / The Home Depot, Inc.
UCB / United Community Banks, Inc.
WBT / Welbilt Inc
VSTO / Vista Outdoor Inc.
DOOR / Masonite International Corporation
MGLN / Magellan Health Inc
CNSL / Consolidated Communications Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
MNRL / Brigham Minerals Inc - Class A
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
HEAR / Turtle Beach Corporation
BBIO / BridgeBio Pharma, Inc.
VCRA / Vocera Communication Inc
CNOB / ConnectOne Bancorp, Inc.
BBL / BHP Group Plc - ADR
CARR / Carrier Global Corporation
ZEN / Zendesk Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPAI / Retail Properties of America Inc - Class A
GPX / GP Strategies Corp.
SGMO / Sangamo Therapeutics, Inc.
FRC / First Republic Bank
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
QTS / Qts Realty Trust Inc - Class A
CERN / Cerner Corp.
CSLT / Castlight Health Inc - Class B
OPCH / Option Care Health, Inc.
KIM / Kimco Realty Corporation
DNOW / DNOW Inc.
HEI / HEICO Corporation
APD / Air Products and Chemicals, Inc.
CDNA / CareDx, Inc
GIB / CGI Inc.
EBF / Ennis, Inc.
LENB / Lennar Corp. - Class B
US09061GAK76 / CONV. NOTE
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
CYH / Community Health Systems, Inc.
MKC / McCormick & Company, Incorporated
HOUS / Anywhere Real Estate Inc.
REG / Regency Centers Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
MLI / Mueller Industries, Inc.
GSBC / Great Southern Bancorp, Inc.
DE / Deere & Company
ATRC / AtriCure, Inc.
KWR / Quaker Chemical Corporation
DASH / DoorDash, Inc.
BDX / Becton, Dickinson and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
DAN / Dana Incorporated
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
CALM / Cal-Maine Foods, Inc.
DHT / DHT Holdings, Inc.
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
NUS / Nu Skin Enterprises, Inc.
Z / Zillow Group, Inc.
SNDR / Schneider National, Inc.
CENT / Central Garden & Pet Company
AIV / Apartment Investment and Management Company
FRME / First Merchants Corporation
WTFC / Wintrust Financial Corporation
SMG / The Scotts Miracle-Gro Company
MMC / Marsh & McLennan Companies, Inc.
YEXT / Yext, Inc.
ELAN / Elanco Animal Health Incorporated
CNDT / Conduent Incorporated
HL / Hecla Mining Company
MBWM / Mercantile Bank Corporation
FOLD / Amicus Therapeutics, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
US00971TAL52 / CONV. NOTE
YELP / Yelp Inc.
SPGI / S&P Global Inc.
FSS / Federal Signal Corporation
VVX / V2X, Inc.
WVE / Wave Life Sciences Ltd.
NAK / Northern Dynasty Minerals Ltd.
MTCH / Match Group, Inc.
XLRN / Acceleron Pharma Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
BLDP / Ballard Power Systems Inc.
TRMK / Trustmark Corporation
GES / Guess?, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNOW / Snowflake Inc.
HHC / Howard Hughes Corporation
BE / Bloom Energy Corporation
FFWM / First Foundation Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
GEN / Gen Digital Inc.
LKFN / Lakeland Financial Corporation
XHR / Xenia Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
UVSP / Univest Financial Corporation
NVAX / Novavax, Inc.
MUSA / Murphy USA Inc.
AME / AMETEK, Inc.
CCMP / CMC Materials Inc
STZ / Constellation Brands, Inc.
MTDR / Matador Resources Company
GNW / Genworth Financial, Inc.
CSTE / Caesarstone Ltd.
AVLR / Avalara Inc
WMK / Weis Markets, Inc.
NYCB / Flagstar Financial, Inc.
GTY / Getty Realty Corp.
UNH / UnitedHealth Group Incorporated
AMH / American Homes 4 Rent
VG / Venture Global, Inc.
PERI / Perion Network Ltd.
COLL / Collegium Pharmaceutical, Inc.
CNR / Core Natural Resources, Inc.
GPOR / Gulfport Energy Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
CHD / Church & Dwight Co., Inc.
RC / Ready Capital Corporation
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFI / Armstrong Flooring Inc
YMAB / Y-mAbs Therapeutics, Inc.
RPRX / Royalty Pharma plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VSTM / Verastem, Inc.
J / Jacobs Solutions Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
TRU / TransUnion
IRWD / Ironwood Pharmaceuticals, Inc.
U / Unity Software Inc.
YUMC / Yum China Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
GOGL / Golden Ocean Group Limited
AZO / AutoZone, Inc.
JBLU / JetBlue Airways Corporation
OTEX / Open Text Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DECK / Deckers Outdoor Corporation
ATAX / America First Multifamily Investors LP - Unit
CRUS / Cirrus Logic, Inc.
NHC / National HealthCare Corporation
SUI / Sun Communities, Inc.
LSTR / Landstar System, Inc.
CWH / Camping World Holdings, Inc.
FWONK / Formula One Group
MTOR / Meritor Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HTA / Healthcare Realty Trust Inc - Class A
CTRN / Citi Trends, Inc.
US252131AK39 / CONV. NOTE
NPTN / NeoPhotonics Corporation
MPW / Medical Properties Trust, Inc.
BCPC / Balchem Corporation
TW / Tradeweb Markets Inc.
GCP / GCP Applied Technologies Inc
PRTY / Party City Holdco Inc
WOW / WideOpenWest, Inc.
/ Weight Watchers International, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
TEN / Tsakos Energy Navigation Limited
ZGNX / Zogenix Inc
IAA / IAA Inc
PETQ / PetIQ, Inc.
ISBC / Investors Bancorp Inc
NNBR / NN, Inc.
ABMD / Abiomed Inc.
IAG / IAMGOLD Corporation
TSC / Tristate Capital Holdings Inc
NVTA / Invitae Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
US29978AAC80 / Everbridge Inc
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US42330PAK30 / Helix Energy Solutions Group Inc
US92886TAJ16 / CONV. NOTE
US52603BAA52 / Lendingtree Inc New Bond
US03753UAB26 / Apellis Pharmaceuticals Inc
VIP / VimpelCom Ltd.
US94973VBG14 / Anthem, Inc. Bond
LOVE / The Lovesac Company
US697435AD78 / Palo Alto Networks Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
US29404KAB26 / Envestnet Inc Bond
BMI / Badger Meter, Inc.
US64125CAD11 / Neurocrine Bios Bond
US925550AB17 / Viavi Solutions Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US70509VAA89 / Pebblebrook Hotel Trust
NEE.PRP / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US98138HAF82 / Workday, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
US163086AB75 / Chefs' Warehouse Inc/The
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US298736AL30 / Euronet Worldwide Inc
US848637AC82 / Splunk Inc Bond
DIS / The Walt Disney Company
ALSN / Allison Transmission Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BC / Brunswick Corporation
X / United States Steel Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AR / Antero Resources Corporation
DNLI / Denali Therapeutics Inc.
AVNS / Avanos Medical, Inc.
ANAT / American National Group, Inc.
ASMB / Assembly Biosciences, Inc.
US55027E1029 / Luminex Corporation
US69354M1080 / PRA Health Sciences Inc
RCKY / Rocky Brands, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
/ Voya Prime Rate Trust
OPRX / OptimizeRx Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US76680RAF47 / CONVERTIBLE ZERO
US67059NAB47 / Nutanix, Inc. Bond
PAVM / PAVmed Inc.
EPR / EPR Properties
JELD / JELD-WEN Holding, Inc.
UAL / United Airlines Holdings, Inc.
ATC / Atotech Ltd
BCRX / BioCryst Pharmaceuticals, Inc.
WLY / John Wiley & Sons, Inc.
PVH / PVH Corp.
CASA / Casa Systems, Inc.
NVCR / NovoCure Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAI / Caris Life Sciences, Inc.
BCEI / Bonanza Creek Energy Inc New
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US723787AP23 / CONV. NOTE
KELYA / Kelly Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
MPAA / Motorcar Parts of America, Inc.
FBC / Flagstar Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
TCPC / BlackRock TCP Capital Corp.
NLSN / Nielsen Holdings plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
QDEL / QuidelOrtho Corporation
MANT / Mantech International Corp - Class A
FSBW / FS Bancorp, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
RAPT / RAPT Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
MIME / Mimecast Ltd
BIG / Big Lots, Inc.
FRTA / Forterra Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
LH / Labcorp Holdings Inc.
HRI / Herc Holdings Inc.
MRCY / Mercury Systems, Inc.
PBYI / Puma Biotechnology, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PLAN / Anaplan Inc
AEL / American Equity Investment Life Holding Company
SILK / Silk Road Medical, Inc
PMT / PennyMac Mortgage Investment Trust
OM / Outset Medical, Inc.
CYBE / Cyberoptics Corp.
CNNE / Cannae Holdings, Inc.
CSL / Carlisle Companies Incorporated
XPER / Xperi Inc.
HNGR / Hanger Inc
MODV / ModivCare Inc.
ATCO / Atlas Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC - ADR
SHOP / Shopify Inc.
VLGEA / Village Super Market, Inc.
STL / Sterling Bancorp.
CDLX / Cardlytics, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
AQN / Algonquin Power & Utilities Corp.
GTLS / Chart Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
VRM / Vroom, Inc.
STMP / Stamps.com Inc.
US33830X1046 / Five Prime Therapeutics Inc
VWTR / Vidler Water Resources Inc
US457985AM13 / CONV. NOTE
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KNBE / KnowBe4 Inc - Class A
CPE / Callon Petroleum Company
GLDD / Great Lakes Dredge & Dock Corporation
BALY / Bally's Corporation
WLL / Whiting Petroleum Corp (New)
GLT / Glatfelter Corporation
KPLT / Katapult Holdings, Inc.
HFC / HollyFrontier Corp
US3024451011 / FLIR Systems, Inc.
UFS / Domtar Corporation
NSTG / NanoString Technologies, Inc.
COR / Cencora, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BEAM / Beam Therapeutics Inc.
BKH / Black Hills Corporation
DAKT / Daktronics, Inc.
AVYA / Avaya Holdings Corp.
CONE / CyrusOne Inc
APPS / Digital Turbine, Inc.
SBLK / Star Bulk Carriers Corp.
AERI / Aerie Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
AXSM / Axsome Therapeutics, Inc.
VRAY / ViewRay Inc.
SIEN / Sientra, Inc.
CYBR / CyberArk Software Ltd.
RDFN / Redfin Corporation
OPRT / Oportun Financial Corporation
SDC / Smiledirectclub Inc - Class A
RUBY / Rubius Therapeutics, Inc.
Y / Alleghany Corp.
SITM / SiTime Corporation
TMST / TimkenSteel Corporation
CCXI / ChemoCentryx Inc
NSC / Norfolk Southern Corporation
BGSF / BGSF, Inc.
ELVT / Elevate Credit Inc
BLD / TopBuild Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ARGO / Argo Group International Holdings, Inc.
ARD / Ardagh Group S.A. - Class A
STIM / Neuronetics, Inc.
TGB / Taseko Mines Limited
BHC / Bausch Health Companies Inc.
CMTL / Comtech Telecommunications Corp.
UNVR / Univar Solutions Inc
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYNH / Syneos Health Inc - Class A
VAPO / Vapotherm, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
BURL / Burlington Stores, Inc.
AGEN / Agenus Inc.
JJSF / J&J Snack Foods Corp.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
PGEN / Precigen, Inc.
CONN / Conn's, Inc.
AIRC / Apartment Income REIT Corp.
ATVI / Activision Blizzard Inc
CGEN / Compugen Ltd.
AUY / Yamana Gold Inc.
NETI / Eneti Inc.
PBCT / People`s United Financial Inc
OCDX / Ortho Clinical Diagnostics Holdings plc
XPEL / XPEL, Inc.
NEU / NewMarket Corporation
SMBC / Southern Missouri Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
PRMW / Primo Water Corporation
MRO / Marathon Oil Corporation
BG / Bunge Global SA
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US697435AF27 / CONV. NOTE
PD / PagerDuty, Inc.
BIPC / Brookfield Infrastructure Corporation
CTLT / Catalent, Inc.
APTV / Aptiv PLC
PHAT / Phathom Pharmaceuticals, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SO / The Southern Company
APLS / Apellis Pharmaceuticals, Inc.
JBTM / JBT Marel Corporation
BEPC / Brookfield Renewable Corporation
SCL / Stepan Company
LAKE / Lakeland Industries, Inc.
AMCX / AMC Networks Inc.
SEER / Seer, Inc.
CVS / CVS Health Corporation
AHH / Armada Hoffler Properties, Inc.
AFYA / Afya Limited
RYI / Ryerson Holding Corporation
VIEW / View, Inc.
US83304AAB26 / CONV. NOTE
RPT / Rithm Property Trust Inc.
FF / FutureFuel Corp.
WSBF / Waterstone Financial, Inc.
SIVB / SVB Financial Group
SPHR / Sphere Entertainment Co.
RVTY / Revvity, Inc.
ACC / American Campus Communities Inc.
DRTT / DIRTT Environmental Solutions Ltd
SAGE / Sage Therapeutics, Inc.
TWOU / 2U, Inc.
SBNY / Signature Bank
CYRX / Cryoport, Inc.
FYBR / Frontier Communications Parent, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ABB / ABB Ltd. - ADR
COWN / Cowen Inc - Class A
CMCSA / Comcast Corporation
MGP / MGM Growth Properties LLC - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
BGFV / Big 5 Sporting Goods Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MCW / Mister Car Wash, Inc.
RXT / Rackspace Technology, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
FIGS / FIGS, Inc.
SNCR / Synchronoss Technologies, Inc.
FLL / Full House Resorts, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RFP / Resolute Forest Products Inc
SAFM / Sanderson Farms, Inc.
AL / Air Lease Corporation
HIBB / Hibbett, Inc.
CAMP / Camp4 Therapeutics Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
SP / SP Plus Corporation
EBS / Emergent BioSolutions Inc.
CFX / Colfax Corp
PSA / Public Storage
PANL / Pangaea Logistics Solutions, Ltd.
DISH / DISH Network Corporation
MBI / MBIA Inc.
DEN / Denbury Inc. - New
CRSP / CRISPR Therapeutics AG
LBAI / Lakeland Bancorp, Inc.
MERC / Mercer International Inc.
NEX / NexTier Oilfield Solutions Inc
REGI / Renewable Energy Group Inc
RPD / Rapid7, Inc.
TWNK / Hostess Brands Inc - Class A
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VSTA / Vasta Platform Limited
LBC / Luther Burbank Corporation
AZPN / Aspen Technology, Inc.
PCG / PG&E Corporation
RADI / Radius Global Infrastructure Inc - Class A
MCB / Metropolitan Bank Holding Corp.
DCT / Duck Creek Technologies Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SWIM / Latham Group, Inc.
SJI / South Jersey Industries Inc.
VMW / Vmware Inc. - Class A
EXLS / ExlService Holdings, Inc.
NATI / National Instruments Corp.
MOGA / Moog, Inc. - Class A
HZNP / Horizon Therapeutics Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
EBIX / Ebix, Inc.
WYNN / Wynn Resorts, Limited
SBCF / Seacoast Banking Corporation of Florida
RBCAA / Republic Bancorp, Inc.
CADE / Cadence Bank
NVRI / Enviri Corporation
TRUP / Trupanion, Inc.
PLPC / Preformed Line Products Company
OMCL / Omnicell, Inc.
DOC / Healthpeak Properties, Inc.
PACW / Pacwest Bancorp
BRBR / BellRing Brands, Inc.
TBBK / The Bancorp, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
JOE / The St. Joe Company
TFIN / Triumph Financial, Inc.
AAMI / Acadian Asset Management Inc.
POWL / Powell Industries, Inc.
IRM / Iron Mountain Incorporated
AUB / Atlantic Union Bankshares Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
LAB / Standard BioTools Inc.
SEI / Solaris Energy Infrastructure, Inc.
TDY / Teledyne Technologies Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
CIM / Chimera Investment Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SWCH / Switch Inc - Class A
FDS / FactSet Research Systems Inc.
DOCU / DocuSign, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
IR / Ingersoll Rand Inc.
KTB / Kontoor Brands, Inc.
AESC / AES Corp. - Units
IRBT / iRobot Corporation
MFGP / Micro Focus International Plc - ADR
MDGL / Madrigal Pharmaceuticals, Inc.
EVA / Enviva Inc.
MAXR / Maxar Technologies Inc
FRT / Federal Realty Investment Trust
FL / Foot Locker, Inc.
DAY / Dayforce Inc.
BLUE / bluebird bio, Inc.
DEA / Easterly Government Properties, Inc.
US852234AD56 / Square Inc Bond
AMSWA / American Software Inc. - Class A
HBCP / Home Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
JBI / Janus International Group, Inc.
FSV / FirstService Corporation
NEOG / Neogen Corporation
QURE / uniQure N.V.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AVAH / Aveanna Healthcare Holdings Inc.
VYX / NCR Voyix Corporation
FUN / Six Flags Entertainment Corporation
AOS / A. O. Smith Corporation
COLD / Americold Realty Trust, Inc.
CVLT / Commvault Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
BILL / BILL Holdings, Inc.
ROG / Rogers Corporation
MMP / Magellan Midstream Partners L.P.
KO / The Coca-Cola Company
COLB / Columbia Banking System, Inc.
JAZZ / Jazz Pharmaceuticals plc
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
MLKN / MillerKnoll, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GATX / GATX Corporation
ORGO / Organogenesis Holdings Inc.
LASR / nLIGHT, Inc.
LNTH / Lantheus Holdings, Inc.
PLUG / Plug Power Inc.
HBIO / Harvard Bioscience, Inc.
NBIS / Nebius Group N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
BB / BlackBerry Limited
HWKN / Hawkins, Inc.
NOVA / Sunnova Energy International Inc.
NTNX / Nutanix, Inc.
WKME / WalkMe Ltd.
RUN / Sunrun Inc.
AEO / American Eagle Outfitters, Inc.
NTRA / Natera, Inc.
PFGC / Performance Food Group Company
TRQ / Turquoise Hill Resources Ltd
CSIQ / Canadian Solar Inc.
FTAI / FTAI Aviation Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KAMN / Kaman Corporation
PGTI / PGT Innovations, Inc.
PDCE / PDC Energy Inc
BJRI / BJ's Restaurants, Inc.
MFA / MFA Financial, Inc.
RXN / Rexnord Corp
AGTI / Agiliti, Inc.
LAZ / Lazard, Inc.
TGH / Textainer Group Holdings Limited
COHR / Coherent Corp.
MDRX / Veradigm Inc.
HEIA / Heico Corp. - Class A
FWRD / Forward Air Corporation
DBRG / DigitalBridge Group, Inc.
SNV / Synovus Financial Corp.
SXC / SunCoke Energy, Inc.
LTHM / Livent Corporation
IMVT / Immunovant, Inc.
NOV / NOV Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
FSLY / Fastly, Inc.
SAVE / Spirit Airlines, Inc.
NVDA / NVIDIA Corporation
BMBL / Bumble Inc.
BFB / Brown-Forman Corp. - Class B
QGEN / Qiagen N.V.
LPRO / Open Lending Corporation
HR / Healthcare Realty Trust Incorporated
DY / Dycom Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DLO / DLocal Limited
SPTN / SpartanNash Company
ZD / Ziff Davis, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
BFA / Brown-Forman Corp. - Class A
SRC / Spirit Realty Capital, Inc.
SAFE / Safehold Inc.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
TLS / Telos Corporation
OPBK / OP Bancorp
TEAM / Atlassian Corporation
MOV / Movado Group, Inc.
SPLK / Splunk Inc.
VPG / Vishay Precision Group, Inc.
CAR / Avis Budget Group, Inc.
ATP / Atlantic Power Corp.
AM / Antero Midstream Corporation
ZTS / Zoetis Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RGR / Sturm, Ruger & Company, Inc.
TIG / Trean Insurance Group Inc
LYB / LyondellBasell Industries N.V.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
BPMC / Blueprint Medicines Corporation
EXE / Expand Energy Corporation
OVID / Ovid Therapeutics Inc.
RAD / Rite Aid Corp.
AXNX / Axonics, Inc.
WMS / Advanced Drainage Systems, Inc.
FTCH / Farfetch Limited
CREE / Cree, Inc.
LEVI / Levi Strauss & Co.
LNT / Alliant Energy Corporation
FERG / Ferguson Enterprises Inc.
VIVO / Meridian Bioscience Inc.
PPG / PPG Industries, Inc.
GSHD / Goosehead Insurance, Inc
SB / Safe Bulkers, Inc.
CATO / The Cato Corporation
MGY / Magnolia Oil & Gas Corporation
MRTX / Mirati Therapeutics, Inc.
CBT / Cabot Corporation
LGIH / LGI Homes, Inc.
CHDN / Churchill Downs Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
UNM / Unum Group
APPN / Appian Corporation
MPC / Marathon Petroleum Corporation
GMRE / Global Medical REIT Inc.
LXFR / Luxfer Holdings PLC
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MSM / MSC Industrial Direct Co., Inc.
CRAI / CRA International, Inc.
HEES / H&E Equipment Services, Inc.
SPNT / SiriusPoint Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
GM / General Motors Company
FAF / First American Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
NRG / NRG Energy, Inc.
GKOS / Glaukos Corporation
CPA / Copa Holdings, S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AAP / Advance Auto Parts, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
BXC / BlueLinx Holdings Inc.
UNFI / United Natural Foods, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NSP / Insperity, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
FAST / Fastenal Company
CGNT / Cognyte Software Ltd.
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
CASS / Cass Information Systems, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
VRA / Vera Bradley, Inc.
CCOI / Cogent Communications Holdings, Inc.
AXON / Axon Enterprise, Inc.
LAD / Lithia Motors, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
WSFS / WSFS Financial Corporation
RMBS / Rambus Inc.
A / Agilent Technologies, Inc.
ITRN / Ituran Location and Control Ltd.
NWN / Northwest Natural Holding Company
LIVN / LivaNova PLC
HRTX / Heron Therapeutics, Inc.
NPO / Enpro Inc.
PTEN / Patterson-UTI Energy, Inc.
PRA / ProAssurance Corporation
MTN / Vail Resorts, Inc.
WTM / White Mountains Insurance Group, Ltd.
NDAQ / Nasdaq, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SR / Spire Inc.
FRPT / Freshpet, Inc.
GLW / Corning Incorporated
MEI / Methode Electronics, Inc.
AGRO / Adecoagro S.A.
CUBE / CubeSmart
MQ / Marqeta, Inc.
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OLO / Olo Inc.
GFL / GFL Environmental Inc.
ALLK / Allakos Inc.
JACK / Jack in the Box Inc.
PM / Philip Morris International Inc.
ONEW / OneWater Marine Inc.
NEO / NeoGenomics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VICR / Vicor Corporation
CTMX / CytomX Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
OSUR / OraSure Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
FOX / Fox Corporation
GPRO / GoPro, Inc.
HAIN / The Hain Celestial Group, Inc.
HTO / H2O America
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
GGG / Graco Inc.
OFLX / Omega Flex, Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
HCKT / The Hackett Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WWW / Wolverine World Wide, Inc.
ESS / Essex Property Trust, Inc.
GPK / Graphic Packaging Holding Company
GBX / The Greenbrier Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OMI / Owens & Minor, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MAT / Mattel, Inc.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
FULT / Fulton Financial Corporation
CCRN / Cross Country Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TXNM / TXNM Energy, Inc.
PANW / Palo Alto Networks, Inc.
NTLA / Intellia Therapeutics, Inc.
ATO / Atmos Energy Corporation
PPC / Pilgrim's Pride Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TFII / TFI International Inc.
FLIC / The First of Long Island Corporation
AVTR / Avantor, Inc.
LOB / Live Oak Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NG / NovaGold Resources Inc.
ILMN / Illumina, Inc.
THRM / Gentherm Incorporated
HALO / Halozyme Therapeutics, Inc.
FROG / JFrog Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QSR / Restaurant Brands International Inc.
NEE / NextEra Energy, Inc.
US629377CG50 / Nrg Energy Inc Bond
ALL / The Allstate Corporation
NFE / New Fortress Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
MNR / Mach Natural Resources LP
FTDR / Frontdoor, Inc.
NVMI / Nova Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
LQDT / Liquidity Services, Inc.
SF / Stifel Financial Corp.
ALEX / Alexander & Baldwin, Inc.
SHO / Sunstone Hotel Investors, Inc.
LPX / Louisiana-Pacific Corporation
ANGO / AngioDynamics, Inc.
JNJ / Johnson & Johnson
SRPT / Sarepta Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CNMD / CONMED Corporation
BECN / Beacon Roofing Supply, Inc.
CSCO / Cisco Systems, Inc.
GRWG / GrowGeneration Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
AZEK / The AZEK Company Inc.
TTC / The Toro Company
DD / DuPont de Nemours, Inc.
NLY / Annaly Capital Management, Inc.
US74736LAD10 / CONV. NOTE
ITCI / Intra-Cellular Therapies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACM / AECOM
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLAB / Mesa Laboratories, Inc.
LUV / Southwest Airlines Co.
TOWN / TowneBank
BIGC / Commerce.com, Inc.
ASC / Ardmore Shipping Corporation
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
USPH / U.S. Physical Therapy, Inc.
BKR / Baker Hughes Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AKAM / Akamai Technologies, Inc.
TDOC / Teladoc Health, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LAUR / Laureate Education, Inc.
HLF / Herbalife Ltd.
SAIC / Science Applications International Corporation
OTIS / Otis Worldwide Corporation
ICLR / ICON Public Limited Company
VCYT / Veracyte, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
URBN / Urban Outfitters, Inc.
CW / Curtiss-Wright Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MBB / iShares Trust - iShares MBS ETF
BUSE / First Busey Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSBI / Midland States Bancorp, Inc.
CRVL / CorVel Corporation
SRCE / 1st Source Corporation
IBEX / IBEX Limited
TRS / TriMas Corporation
HUBG / Hub Group, Inc.
AZZ / AZZ Inc.
PAYC / Paycom Software, Inc.
OZK / Bank OZK
HWC / Hancock Whitney Corporation
CLVT / Clarivate Plc
NWE / NorthWestern Energy Group, Inc.
NOMD / Nomad Foods Limited
MSCI / MSCI Inc.
AN / AutoNation, Inc.
THR / Thermon Group Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TPC / Tutor Perini Corporation
LLY / Eli Lilly and Company
BJ / BJ's Wholesale Club Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMBC / Ambac Financial Group, Inc.
MAC / The Macerich Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TVTX / Travere Therapeutics, Inc.
EVH / Evolent Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PUBM / PubMatic, Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
AMCR / Amcor plc
LFVN / LifeVantage Corporation
HNI / HNI Corporation
EW / Edwards Lifesciences Corporation
IAC / IAC Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
VZ / Verizon Communications Inc.
FMBH / First Mid Bancshares, Inc.
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
ACEL / Accel Entertainment, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
CHGG / Chegg, Inc.
IBP / Installed Building Products, Inc.
SU / Suncor Energy Inc.
SYNA / Synaptics Incorporated
PEGA / Pegasystems Inc.
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
GRMN / Garmin Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
NVEC / NVE Corporation
VIRX / Viracta Therapeutics, Inc.
VCEL / Vericel Corporation
INVH / Invitation Homes Inc.
CAG / Conagra Brands, Inc.
EDIT / Editas Medicine, Inc.
USNA / USANA Health Sciences, Inc.
PENN / PENN Entertainment, Inc.
CSW / CSW Industrials, Inc.
PCTY / Paylocity Holding Corporation
GWW / W.W. Grainger, Inc.
INSP / Inspire Medical Systems, Inc.
VGR / Vector Group Ltd.
INMD / InMode Ltd.
PHR / Phreesia, Inc.
WTW / Willis Towers Watson Public Limited Company
H / Hyatt Hotels Corporation
ABCZF / Abcam Limited
FORM / FormFactor, Inc.
VRRM / Verra Mobility Corporation
AMRK / A-Mark Precious Metals, Inc.
APO / Apollo Global Management, Inc.
AGO / Assured Guaranty Ltd.
CTG / Computer Task Group, Inc.
GOOS / Canada Goose Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
VRTV / Veritiv Corp
SBGI / Sinclair, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
FOCS / Focus Financial Partners Inc - Class A
TFSL / TFS Financial Corporation
PACK / Ranpak Holdings Corp.
PVAC / Penn Virginia Corp.
VNOM / Viper Energy, Inc.
KGC / Kinross Gold Corporation
HSKA / Heska Corp. (Restricted Voting)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFMD / Affimed N.V.
MPWR / Monolithic Power Systems, Inc.
ATNI / ATN International, Inc.
WEC / WEC Energy Group, Inc.
WE / WeWork Inc - Class A
SMTC / Semtech Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PSN / Parsons Corporation
KRTX / Karuna Therapeutics, Inc.
VNT / Vontier Corporation
XEL / Xcel Energy Inc.
TGTX / TG Therapeutics, Inc.
UP / Wheels Up Experience Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
EGHT / 8x8, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
CERE / Cerevel Therapeutics Holdings, Inc.
SWAV / Shockwave Medical, Inc.
NVRO / Nevro Corp.
THS / TreeHouse Foods, Inc.
CYD / China Yuchai International Limited
CTOS / Custom Truck One Source, Inc.
NWLI / National Western Life Group, Inc.
DLB / Dolby Laboratories, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
WIX / Wix.com Ltd.
VFC / V.F. Corporation
ALE / ALLETE, Inc.
TGLS / Tecnoglass Inc.
BLDR / Builders FirstSource, Inc.
PAR / PAR Technology Corporation
AFL / Aflac Incorporated
STOR / Store Capital Corp
ESGR / Enstar Group Limited
GRBK / Green Brick Partners, Inc.
RPM / RPM International Inc.
MIDD / The Middleby Corporation
RRR / Red Rock Resorts, Inc.
THM / International Tower Hill Mines Ltd.
SSTK / Shutterstock, Inc.
MTRN / Materion Corporation
NKTR / Nektar Therapeutics
DXCM / DexCom, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VBTX / Veritex Holdings, Inc.
OC / Owens Corning
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
PRGO / Perrigo Company plc
CVCO / Cavco Industries, Inc.
SCVL / Shoe Carnival, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GE / General Electric Company
PDM / Piedmont Realty Trust, Inc.
SHAK / Shake Shack Inc.
OIS / Oil States International, Inc.
IT / Gartner, Inc.
VCTR / Victory Capital Holdings, Inc.
CABO / Cable One, Inc.
ACA / Arcosa, Inc.
ASGN / ASGN Incorporated
SWX / Southwest Gas Holdings, Inc.
ALHC / Alignment Healthcare, Inc.
TZOO / Travelzoo
CHRS / Coherus Oncology, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
PXD / Pioneer Natural Resources Company
COMM / CommScope Holding Company, Inc.
CCS / Century Communities, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIOD / Diodes Incorporated
HAE / Haemonetics Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSBC / Five Star Bancorp
ROCK / Gibraltar Industries, Inc.
ADNT / Adient plc
OSK / Oshkosh Corporation
THG / The Hanover Insurance Group, Inc.
SNA / Snap-on Incorporated
VREX / Varex Imaging Corporation
HES / Hess Corporation
CZR / Caesars Entertainment, Inc.
ITRI / Itron, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SGEN / Seagen Inc
LRCX / Lam Research Corporation
MYRG / MYR Group Inc.
NHI / National Health Investors, Inc.
ITT / ITT Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
NEWR / New Relic Inc
AWK / American Water Works Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
ASH / Ashland Inc.
MXL / MaxLinear, Inc.
BWA / BorgWarner Inc.
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
STAA / STAAR Surgical Company
COO / The Cooper Companies, Inc.
ALTR / Altair Engineering Inc.
NXRT / NexPoint Residential Trust, Inc.
TITN / Titan Machinery Inc.
ST / Sensata Technologies Holding plc
TFX / Teleflex Incorporated
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
FIBK / First Interstate BancSystem, Inc.
SEM / Select Medical Holdings Corporation
AGNC / AGNC Investment Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
TRNO / Terreno Realty Corporation
BOH / Bank of Hawaii Corporation
BKU / BankUnited, Inc.
MLM / Martin Marietta Materials, Inc.
SHOO / Steven Madden, Ltd.
FOXF / Fox Factory Holding Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
EGAN / eGain Corporation
WHD / Cactus, Inc.
AVA / Avista Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
RMR / The RMR Group Inc.
SCCO / Southern Copper Corporation
DLX / Deluxe Corporation
MASI / Masimo Corporation
SANM / Sanmina Corporation
ESE / ESCO Technologies Inc.
WAFD / WaFd, Inc
SEE / Sealed Air Corporation
KALU / Kaiser Aluminum Corporation
ARVN / Arvinas, Inc.
GILD / Gilead Sciences, Inc.
EHC / Encompass Health Corporation
SSNC / SS&C Technologies Holdings, Inc.
TMUS / T-Mobile US, Inc.
CBSH / Commerce Bancshares, Inc.
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
REXR / Rexford Industrial Realty, Inc.
BCO / The Brink's Company
HIW / Highwoods Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
UFPI / UFP Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
PTCT / PTC Therapeutics, Inc.
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
HMST / HomeStreet, Inc.
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVEE / NV5 Global, Inc.
RGLD / Royal Gold, Inc.
SFBS / ServisFirst Bancshares, Inc.
DLTR / Dollar Tree, Inc.
VC / Visteon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
EVR / Evercore Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
BOKF / BOK Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
EEX / Emerald Holding, Inc.
GOOGL / Alphabet Inc.
ACIW / ACI Worldwide, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CFR / Cullen/Frost Bankers, Inc.
LII / Lennox International Inc.
HPP / Hudson Pacific Properties, Inc.
PFBC / Preferred Bank
ALRM / Alarm.com Holdings, Inc.
STEP / StepStone Group Inc.
LNG / Cheniere Energy, Inc.
BWB / Bridgewater Bancshares, Inc.
KE / Kimball Electronics, Inc.
DSGX / The Descartes Systems Group Inc.
STT / State Street Corporation
JNPR / Juniper Networks, Inc.
SATS / EchoStar Corporation
GVA / Granite Construction Incorporated
KR / The Kroger Co.
RRC / Range Resources Corporation
DHIL / Diamond Hill Investment Group, Inc.
OCFC / OceanFirst Financial Corp.
NVR / NVR, Inc.
DK / Delek US Holdings, Inc.
HI / Hillenbrand, Inc.
NYT / The New York Times Company
DBX / Dropbox, Inc.
TGNA / TEGNA Inc.
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
NTGR / NETGEAR, Inc.
WLK / Westlake Corporation
EYE / National Vision Holdings, Inc.
CHWY / Chewy, Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FITB / Fifth Third Bancorp
RBC / RBC Bearings Incorporated
GIS / General Mills, Inc.
STRA / Strategic Education, Inc.
OKE / ONEOK, Inc.
ALLE / Allegion plc
HUM / Humana Inc.
US866082AA86 / Summit Hotel Properties, Inc.
LKQ / LKQ Corporation
ADC / Agree Realty Corporation
SHOP / Shopify Inc.
GPC / Genuine Parts Company
ORA / Ormat Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
HAFC / Hanmi Financial Corporation
TWLO / Twilio Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
HURN / Huron Consulting Group Inc.
HOPE / Hope Bancorp, Inc.
TRGP / Targa Resources Corp.
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
KBH / KB Home
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DELL / Dell Technologies Inc.
AGI / Alamos Gold Inc.
BSX / Boston Scientific Corporation
FNKO / Funko, Inc.
SNBR / Sleep Number Corporation
MWA / Mueller Water Products, Inc.
ACGL / Arch Capital Group Ltd.
EIG / Employers Holdings, Inc.
ARW / Arrow Electronics, Inc.
VNO / Vornado Realty Trust
BALL / Ball Corporation
FCPT / Four Corners Property Trust, Inc.
WDC / Western Digital Corporation
EPC / Edgewell Personal Care Company
UNF / UniFirst Corporation
TYL / Tyler Technologies, Inc.
SKYW / SkyWest, Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
VST / Vistra Corp.
ACCO / ACCO Brands Corporation
IBKR / Interactive Brokers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ALKS / Alkermes plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
REX / REX American Resources Corporation
EVRG / Evergy, Inc.
SSB / SouthState Corporation
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KHC / The Kraft Heinz Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
NXPI / NXP Semiconductors N.V.
CODI / Compass Diversified
DEI / Douglas Emmett, Inc.
GTM / ZoomInfo Technologies Inc.
CCJ / Cameco Corporation
WWD / Woodward, Inc.
CVX / Chevron Corporation
HONE / HarborOne Bancorp, Inc.
RHI / Robert Half Inc.
BY / Byline Bancorp, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NVST / Envista Holdings Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
IIIN / Insteel Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMAL / Amalgamated Financial Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
DOC / Healthpeak Properties, Inc.
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
ALV / Autoliv, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
FOUR / Shift4 Payments, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
STC / Stewart Information Services Corporation
IRT / Independence Realty Trust, Inc.
BRY / Berry Corporation
PGC / Peapack-Gladstone Financial Corporation
WPM / Wheaton Precious Metals Corp.
OXM / Oxford Industries, Inc.
ITGR / Integer Holdings Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADM / Archer-Daniels-Midland Company
RDWR / Radware Ltd.
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
DV / DoubleVerify Holdings, Inc.
HRL / Hormel Foods Corporation
RKT / Rocket Companies, Inc.
STX / Seagate Technology Holdings plc
PRKS / United Parks & Resorts Inc.
NFG / National Fuel Gas Company
CTSH / Cognizant Technology Solutions Corporation
UAA / Under Armour, Inc.
EFX / Equifax Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
LHX / L3Harris Technologies, Inc.
BKE / The Buckle, Inc.
EXTR / Extreme Networks, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RSI / Rush Street Interactive, Inc.
FVRR / Fiverr International Ltd.
HCC / Warrior Met Coal, Inc.
PB / Prosperity Bancshares, Inc.
NEM / Newmont Corporation
VRE / Veris Residential, Inc.
STAG / STAG Industrial, Inc.
GHC / Graham Holdings Company
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
V / Visa Inc.
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WSC / WillScot Holdings Corporation
HLIO / Helios Technologies, Inc.
ON / ON Semiconductor Corporation
NRC / National Research Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
SMP / Standard Motor Products, Inc.
EXPO / Exponent, Inc.
SPB / Spectrum Brands Holdings, Inc.
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
CDNS / Cadence Design Systems, Inc.
ASTE / Astec Industries, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
CWEN / Clearway Energy, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
UI / Ubiquiti Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MDB / MongoDB, Inc.
WPC / W. P. Carey Inc.
T / AT&T Inc.
MMYT / MakeMyTrip Limited
KMB / Kimberly-Clark Corporation
KBR / KBR, Inc.
RNST / Renasant Corporation
AES / The AES Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DOX / Amdocs Limited
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
BOX / Box, Inc.
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
CWST / Casella Waste Systems, Inc.
QTWO / Q2 Holdings, Inc.
NGVT / Ingevity Corporation
CPT / Camden Property Trust
PRIM / Primoris Services Corporation
MHK / Mohawk Industries, Inc.
K / Kellanova
RACE / Ferrari N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BYD / Boyd Gaming Corporation
SLB / Schlumberger Limited
R / Ryder System, Inc.
CF / CF Industries Holdings, Inc.
FOXA / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ARAY / Accuray Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
NAT / Nordic American Tankers Limited
APAM / Artisan Partners Asset Management Inc.
UBS / UBS Group AG
AAL / American Airlines Group Inc.
UHAL / U-Haul Holding Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
FND / Floor & Decor Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
PII / Polaris Inc.
USFD / US Foods Holding Corp.
LOW / Lowe's Companies, Inc.
ARMK / Aramark
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TRV / The Travelers Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SXT / Sensient Technologies Corporation
RBBN / Ribbon Communications Inc.
MOH / Molina Healthcare, Inc.
ENVA / Enova International, Inc.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
CNO / CNO Financial Group, Inc.
GIC / Global Industrial Company
SRG / Seritage Growth Properties
KMI / Kinder Morgan, Inc.
SLAB / Silicon Laboratories Inc.
RDN / Radian Group Inc.
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
AMBA / Ambarella, Inc.
GMED / Globus Medical, Inc.
JOUT / Johnson Outdoors Inc.
FTI / TechnipFMC plc
PAHC / Phibro Animal Health Corporation
AMT / American Tower Corporation
NI / NiSource Inc.
POR / Portland General Electric Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
KRG / Kite Realty Group Trust
SKX / Skechers U.S.A., Inc.
TCBI / Texas Capital Bancshares, Inc.
PGRE / Paramount Group, Inc.
AMP / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
HXL / Hexcel Corporation
OHI / Omega Healthcare Investors, Inc.
ALGN / Align Technology, Inc.
ESNT / Essent Group Ltd.
FA / First Advantage Corporation
CNQ / Canadian Natural Resources Limited
BWXT / BWX Technologies, Inc.
DHX / DHI Group, Inc.
TSCO / Tractor Supply Company
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
WOR / Worthington Enterprises, Inc.
UPS / United Parcel Service, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTG / MGIC Investment Corporation
WDFC / WD-40 Company
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
PRO / PROS Holdings, Inc.
BBY / Best Buy Co., Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HLLY / Holley Inc.
NBIX / Neurocrine Biosciences, Inc.
ANET / Arista Networks Inc
MZTI / The Marzetti Company
AGCO / AGCO Corporation
LULU / lululemon athletica inc.
EQR / Equity Residential
HVT / Haverty Furniture Companies, Inc.
PTGX / Protagonist Therapeutics, Inc.
OGN / Organon & Co.
ENPH / Enphase Energy, Inc.
ADSK / Autodesk, Inc.
VECO / Veeco Instruments Inc.
PFSI / PennyMac Financial Services, Inc.
NX / Quanex Building Products Corporation
US15136AAA07 / Centennial Resource Production LLC
TFC / Truist Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TXG / 10x Genomics, Inc.
OMF / OneMain Holdings, Inc.
ADBE / Adobe Inc.
IIPR / Innovative Industrial Properties, Inc.
AAPL / Apple Inc.
WASH / Washington Trust Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
SJM / The J. M. Smucker Company
HLI / Houlihan Lokey, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
AMED / Amedisys, Inc.
FCX / Freeport-McMoRan Inc.
UTL / Unitil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBOC / International Bancshares Corporation
ECVT / Ecovyst Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
HUBS / HubSpot, Inc.
BCC / Boise Cascade Company
LMND / Lemonade, Inc.
IRTC / iRhythm Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
CNK / Cinemark Holdings, Inc.
COST / Costco Wholesale Corporation
SLGN / Silgan Holdings Inc.
UPST / Upstart Holdings, Inc.
VICI / VICI Properties Inc.
DDS / Dillard's, Inc.
OBK / Origin Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
QRVO / Qorvo, Inc.
CRWD / CrowdStrike Holdings, Inc.
FICO / Fair Isaac Corporation
RNR / RenaissanceRe Holdings Ltd.
OMC / Omnicom Group Inc.
MEDP / Medpace Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GOOG / Alphabet Inc.
PLNT / Planet Fitness, Inc.
DOMO / Domo, Inc.
CCNE / CNB Financial Corporation
GS / The Goldman Sachs Group, Inc.
PTC / PTC Inc.
CLH / Clean Harbors, Inc.
GBCI / Glacier Bancorp, Inc.
PRI / Primerica, Inc.
ARRY / Array Technologies, Inc.
COMP / Compass, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
W / Wayfair Inc.
AMD / Advanced Micro Devices, Inc.
EBC / Eastern Bankshares, Inc.
PUMP / ProPetro Holding Corp.
PAGS / PagSeguro Digital Ltd.
WSM / Williams-Sonoma, Inc.
AA / Alcoa Corporation
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
BBW / Build-A-Bear Workshop, Inc.
SLM / SLM Corporation
CME / CME Group Inc.
KEX / Kirby Corporation
TECH / Bio-Techne Corporation
GPMT / Granite Point Mortgage Trust Inc.
ATEN / A10 Networks, Inc.
ELF / e.l.f. Beauty, Inc.
ICFI / ICF International, Inc.
AIN / Albany International Corp.
INCY / Incyte Corporation
KAI / Kadant Inc.
PCRX / Pacira BioSciences, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
PODD / Insulet Corporation
TDC / Teradata Corporation
C / Citigroup Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
SKY / Champion Homes, Inc.
VRNS / Varonis Systems, Inc.
RBA / RB Global, Inc.
CACI / CACI International Inc
SVC / Service Properties Trust
XP / XP Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INSM / Insmed Incorporated
SSYS / Stratasys Ltd.
TRST / TrustCo Bank Corp NY
TWST / Twist Bioscience Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
THFF / First Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
KKR / KKR & Co. Inc.
CRL / Charles River Laboratories International, Inc.
CRS / Carpenter Technology Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CG / The Carlyle Group Inc.
DKS / DICK'S Sporting Goods, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NYMT / New York Mortgage Trust, Inc.
EEFT / Euronet Worldwide, Inc.
IDA / IDACORP, Inc.
BSY / Bentley Systems, Incorporated
SWK / Stanley Black & Decker, Inc.
KIDS / OrthoPediatrics Corp.
ALLY / Ally Financial Inc.
HRB / H&R Block, Inc.
ALK / Alaska Air Group, Inc.
VRSK / Verisk Analytics, Inc.
FIX / Comfort Systems USA, Inc.
HON / Honeywell International Inc.
ENTG / Entegris, Inc.
XRX / Xerox Holdings Corporation
YETI / YETI Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQBK / Equity Bancshares, Inc.
PFS / Provident Financial Services, Inc.
FLYW / Flywire Corporation
COTY / Coty Inc.
TXRH / Texas Roadhouse, Inc.
MTX / Minerals Technologies Inc.
HWM / Howmet Aerospace Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BRSL / Brightstar Lottery PLC
PGR / The Progressive Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TRMB / Trimble Inc.
LXP / LXP Industrial Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AX / Axos Financial, Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
ESI / Element Solutions Inc
SAM / The Boston Beer Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
BDN / Brandywine Realty Trust
NKE / NIKE, Inc.
LFUS / Littelfuse, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVXL / Anavex Life Sciences Corp.
INGR / Ingredion Incorporated
ENB / Enbridge Inc.
SNX / TD SYNNEX Corporation
BRK.B / Berkshire Hathaway Inc.
WK / Workiva Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EGBN / Eagle Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
KSS / Kohl's Corporation
ATEC / Alphatec Holdings, Inc.
PCG / PG&E Corporation
FTV / Fortive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CPB / The Campbell's Company
VVV / Valvoline Inc.
PNFP / Pinnacle Financial Partners, Inc.
PAG / Penske Automotive Group, Inc.
NET / Cloudflare, Inc.
SCSC / ScanSource, Inc.
HE / Hawaiian Electric Industries, Inc.
FNF / Fidelity National Financial, Inc.
THO / THOR Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
GPI / Group 1 Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
STWD / Starwood Property Trust, Inc.
LAMR / Lamar Advertising Company
MSTR / Strategy Inc
GLPI / Gaming and Leisure Properties, Inc.
RLI / RLI Corp.
CUZ / Cousins Properties Incorporated
TGT / Target Corporation
NTRS / Northern Trust Corporation
APOG / Apogee Enterprises, Inc.
FATE / Fate Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
EFSC / Enterprise Financial Services Corp
CENX / Century Aluminum Company
ONTO / Onto Innovation Inc.
PRDO / Perdoceo Education Corporation
ELS / Equity LifeStyle Properties, Inc.
WTTR / Select Water Solutions, Inc.
CROX / Crocs, Inc.
RSG / Republic Services, Inc.
AIR / AAR Corp.
BAH / Booz Allen Hamilton Holding Corporation
CSGS / CSG Systems International, Inc.
TT / Trane Technologies plc
APH / Amphenol Corporation
VLY / Valley National Bancorp
MAA / Mid-America Apartment Communities, Inc.
BANR / Banner Corporation
AYI / Acuity Inc.
HLNE / Hamilton Lane Incorporated
KMPR / Kemper Corporation
WMG / Warner Music Group Corp.
HBAN / Huntington Bancshares Incorporated
GL / Globe Life Inc.
ABM / ABM Industries Incorporated
PJT / PJT Partners Inc.
OLN / Olin Corporation
AAON / AAON, Inc.
MORN / Morningstar, Inc.
LBRT / Liberty Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PLTK / Playtika Holding Corp.
VOYA / Voya Financial, Inc.
AVY / Avery Dennison Corporation
LOPE / Grand Canyon Education, Inc.
MMM / 3M Company
KLAC / KLA Corporation
DTE / DTE Energy Company
AUDC / AudioCodes Ltd.
TRUE / TrueCar, Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
WTS / Watts Water Technologies, Inc.
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
GPRE / Green Plains Inc.
LMAT / LeMaitre Vascular, Inc.
FIVE / Five Below, Inc.
HUBB / Hubbell Incorporated
TECK / Teck Resources Limited
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PK / Park Hotels & Resorts Inc.
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
NSIT / Insight Enterprises, Inc.
ATUS / Altice USA, Inc.
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IOVA / Iovance Biotherapeutics, Inc.
RLJ / RLJ Lodging Trust
JRVR / James River Group Holdings, Ltd.
UHS / Universal Health Services, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
FBK / FB Financial Corporation
BKNG / Booking Holdings Inc.
OII / Oceaneering International, Inc.
BBSI / Barrett Business Services, Inc.
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
GENI / Genius Sports Limited
CFG / Citizens Financial Group, Inc.
MKSI / MKS Inc.
IVZ / Invesco Ltd.
PCH / PotlatchDeltic Corporation
EPAM / EPAM Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
UPBD / Upbound Group, Inc.
QCRH / QCR Holdings, Inc.
LYFT / Lyft, Inc.
ACHC / Acadia Healthcare Company, Inc.
MMSI / Merit Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
CSTL / Castle Biosciences, Inc.
MBUU / Malibu Boats, Inc.
PNR / Pentair plc
CERS / Cerus Corporation
VIAV / Viavi Solutions Inc.
RDNT / RadNet, Inc.
WST / West Pharmaceutical Services, Inc.
PSTG / Pure Storage, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
DORM / Dorman Products, Inc.
UTHR / United Therapeutics Corporation
TDUP / ThredUp Inc.
RUSHA / Rush Enterprises, Inc.
TER / Teradyne, Inc.
MHO / M/I Homes, Inc.
VRTS / Virtus Investment Partners, Inc.
FLO / Flowers Foods, Inc.
CPF / Central Pacific Financial Corp.
NSA / National Storage Affiliates Trust
ACN / Accenture plc
RGA / Reinsurance Group of America, Incorporated
BCE / BCE Inc.
LECO / Lincoln Electric Holdings, Inc.
POWI / Power Integrations, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGIO / Agios Pharmaceuticals, Inc.
RRX / Regal Rexnord Corporation
BRSP / BrightSpire Capital, Inc.
RBLX / Roblox Corporation
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
FFIN / First Financial Bankshares, Inc.
FELE / Franklin Electric Co., Inc.
JBGS / JBG SMITH Properties
ZS / Zscaler, Inc.
AIZ / Assurant, Inc.
APA / APA Corporation
WELL / Welltower Inc.
WAL / Western Alliance Bancorporation
VRT / Vertiv Holdings Co
MAN / ManpowerGroup Inc.
CDW / CDW Corporation
PG / The Procter & Gamble Company
CGNX / Cognex Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
WSBC / WesBanco, Inc.
SFIX / Stitch Fix, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MRC / MRC Global Inc.
IHRT / iHeartMedia, Inc.
LSCC / Lattice Semiconductor Corporation
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IIIV / i3 Verticals, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
EVTC / EVERTEC, Inc.
REI / Ring Energy, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SA / Seabridge Gold Inc.
OVV / Ovintiv Inc.
MODG / Topgolf Callaway Brands Corp.
LRN / Stride, Inc.
HSTM / HealthStream, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
ECL / Ecolab Inc.
IEX / IDEX Corporation
ASIX / AdvanSix Inc.
ETSY / Etsy, Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
BLMN / Bloomin' Brands, Inc.
BZH / Beazer Homes USA, Inc.
HZO / MarineMax, Inc.
NVT / nVent Electric plc
STE / STERIS plc
JBL / Jabil Inc.
PLD / Prologis, Inc.
DRH / DiamondRock Hospitality Company
CASY / Casey's General Stores, Inc.
KAR / OPENLANE, Inc.
ROL / Rollins, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
MRTN / Marten Transport, Ltd.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
MTZ / MasTec, Inc.
SCS / Steelcase Inc.
ROKU / Roku, Inc.
CPK / Chesapeake Utilities Corporation
FNB / F.N.B. Corporation
EPAC / Enerpac Tool Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
G / Genpact Limited
BPOP / Popular, Inc.
TAP / Molson Coors Beverage Company
ARCB / ArcBest Corporation
EQH / Equitable Holdings, Inc.
PLMR / Palomar Holdings, Inc.
STGW / Stagwell Inc.
CMPR / Cimpress plc
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
RVLV / Revolve Group, Inc.
DT / Dynatrace, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DCOM / Dime Community Bancshares, Inc.
DOCS / Doximity, Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBS / Webster Financial Corporation
STRL / Sterling Infrastructure, Inc.
ERIE / Erie Indemnity Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
ABCB / Ameris Bancorp
BRKR / Bruker Corporation
PGNY / Progyny, Inc.
SFM / Sprouts Farmers Market, Inc.
ADPT / Adaptive Biotechnologies Corporation
HFWA / Heritage Financial Corporation
KMX / CarMax, Inc.
VAC / Marriott Vacations Worldwide Corporation
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
UDR / UDR, Inc.
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
TRIP / Tripadvisor, Inc.
EME / EMCOR Group, Inc.
CC / The Chemours Company
MOS / The Mosaic Company
GTES / Gates Industrial Corporation plc
NOG / Northern Oil and Gas, Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
DXPE / DXP Enterprises, Inc.
BHVN / Biohaven Ltd.
IPGP / IPG Photonics Corporation
APEI / American Public Education, Inc.
INSE / Inspired Entertainment, Inc.
TILE / Interface, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
SONO / Sonos, Inc.
GCO / Genesco Inc.
INN / Summit Hotel Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPWK / Upwork Inc.
JEF / Jefferies Financial Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
GOLF / Acushnet Holdings Corp.
FHB / First Hawaiian, Inc.
CHH / Choice Hotels International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CYBR / CyberArk Software Ltd.
EOLS / Evolus, Inc.
CMP / Compass Minerals International, Inc.
MC / Moelis & Company
WRK / WestRock Company
WNC / Wabash National Corporation
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
AKR / Acadia Realty Trust
WKC / World Kinect Corporation
OFIX / Orthofix Medical Inc.
WY / Weyerhaeuser Company
HTH / Hilltop Holdings Inc.
DBI / Designer Brands Inc.
QMCO / Quantum Corporation
EQIX / Equinix, Inc.
AVNT / Avient Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
APG / APi Group Corporation
FANG / Diamondback Energy, Inc.
MYGN / Myriad Genetics, Inc.
CAL / Caleres, Inc.
RDUS / Radius Recycling, Inc.
HBI / Hanesbrands Inc.
TPL / Texas Pacific Land Corporation
MAX / MediaAlpha, Inc.
ENV / Envestnet, Inc.
US60937PAD87 / CONV. NOTE
FFIV / F5, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TPH / Tri Pointe Homes, Inc.
HGV / Hilton Grand Vacations Inc.
BWIN / The Baldwin Insurance Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
AHCO / AdaptHealth Corp.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
ARCO / Arcos Dorados Holdings Inc.
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
SPSC / SPS Commerce, Inc.
IBCP / Independent Bank Corporation
KFRC / Kforce Inc.
CENTA / Central Garden & Pet Company
AVD / American Vanguard Corporation
GDDY / GoDaddy Inc.
TRTX / TPG RE Finance Trust, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
IBTX / Independent Bank Group, Inc.
GT / The Goodyear Tire & Rubber Company
TG / Tredegar Corporation
TNK / Teekay Tankers Ltd.
PRFT / Perficient, Inc.
EXC / Exelon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
B / Barrick Mining Corporation
SITC / SITE Centers Corp.
ATRI / Atrion Corporation
MKFG / Markforged Holding Corporation
ICE / Intercontinental Exchange, Inc.
MKTX / MarketAxess Holdings Inc.
SPT / Sprout Social, Inc.
GIII / G-III Apparel Group, Ltd.
ODP / The ODP Corporation
MET / MetLife, Inc.
ABR / Arbor Realty Trust, Inc.
SMCI / Super Micro Computer, Inc.
PRU / Prudential Financial, Inc.
INDB / Independent Bank Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
ATKR / Atkore Inc.
MKL / Markel Group Inc.
KMT / Kennametal Inc.
EQC / Equity Commonwealth
ETRN / Equitrans Midstream Corporation
SQSP / Squarespace, Inc.
ENS / EnerSys
RHP / Ryman Hospitality Properties, Inc.
PTVE / Pactiv Evergreen Inc.
TEL / TE Connectivity plc
TPR / Tapestry, Inc.
PRLB / Proto Labs, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLB / Core Laboratories Inc.
SWN / Southwestern Energy Company
ANF / Abercrombie & Fitch Co.
WEX / WEX Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BLKB / Blackbaud, Inc.
ICUI / ICU Medical, Inc.
GMS / GMS Inc.
DRQ / Dril-Quip, Inc.
PACB / Pacific Biosciences of California, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
STNE / StoneCo Ltd.
MGRC / McGrath RentCorp
KPTI / Karyopharm Therapeutics Inc.
DNMR / Danimer Scientific, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NOVT / Novanta Inc.
FBP / First BanCorp.
SASR / Sandy Spring Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
LBTYK / Liberty Global Ltd.
IMMR / Immersion Corporation
AY / Atlantica Sustainable Infrastructure plc
RCM / R1 RCM Inc.
LBTYA / Liberty Global Ltd.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
CAC / Camden National Corporation
ENSG / The Ensign Group, Inc.
PRGS / Progress Software Corporation
KEY / KeyCorp
CDMO / Avid Bioservices, Inc.
VSAT / Viasat, Inc.
QLYS / Qualys, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SRDX / Surmodics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SRCL / Stericycle, Inc.
AJG / Arthur J. Gallagher & Co.
MEG / Montrose Environmental Group, Inc.
PSMT / PriceSmart, Inc.
FFIC / Flushing Financial Corporation
NBHC / National Bank Holdings Corporation
ACLS / Axcelis Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
CPNG / Coupang, Inc.
COHU / Cohu, Inc.
ETWO / E2open Parent Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
MUR / Murphy Oil Corporation
WERN / Werner Enterprises, Inc.
UGI / UGI Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RAMP / LiveRamp Holdings, Inc.
PNTG / The Pennant Group, Inc.
SM / SM Energy Company
CELH / Celsius Holdings, Inc.
HLIT / Harmonic Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
KOD / Kodiak Sciences Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
TNL / Travel + Leisure Co.
MDU / MDU Resources Group, Inc.
CNI / Canadian National Railway Company
MATW / Matthews International Corporation
ALGM / Allegro MicroSystems, Inc.
DFS / Discover Financial Services
PTON / Peloton Interactive, Inc.
DDOG / Datadog, Inc.
FR / First Industrial Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
ARLO / Arlo Technologies, Inc.
AAN / The Aaron's Company, Inc.
FHI / Federated Hermes, Inc.
FN / Fabrinet
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
CL / Colgate-Palmolive Company
INBK / First Internet Bancorp
AON / Aon plc
PFC / Premier Financial Corp.
RS / Reliance, Inc.
HMN / Horace Mann Educators Corporation
CMS / CMS Energy Corporation
NMRK / Newmark Group, Inc.
CFB / CrossFirst Bankshares, Inc.
WD / Walker & Dunlop, Inc.
SMAR / Smartsheet Inc.
COIN / Coinbase Global, Inc.
TMHC / Taylor Morrison Home Corporation
OLED / Universal Display Corporation
LCII / LCI Industries
REZI / Resideo Technologies, Inc.
GAP / The Gap, Inc.
ALX / Alexander's, Inc.
RGEN / Repligen Corporation
VEEV / Veeva Systems Inc.
EB / Eventbrite, Inc.
SLRC / SLR Investment Corp.
TBI / TrueBlue, Inc.
ECPG / Encore Capital Group, Inc.
RIG / Transocean Ltd.
LITE / Lumentum Holdings Inc.
REYN / Reynolds Consumer Products Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
MCO / Moody's Corporation
KFY / Korn Ferry
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
KOS / Kosmos Energy Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
INFN / Infinera Corporation
MTH / Meritage Homes Corporation
ROIC / Retail Opportunity Investments Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
EVBG / Everbridge, Inc.
RYN / Rayonier Inc.
CHE / Chemed Corporation
TTGT / TechTarget, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FLT / Corpay, Inc.
COLM / Columbia Sportswear Company
BHB / Bar Harbor Bankshares
EHTH / eHealth, Inc.
AVT / Avnet, Inc.
EAF / GrafTech International Ltd.
LESL / Leslie's, Inc.
ES / Eversource Energy
JAZZ / Jazz Pharmaceuticals plc
FGEN / FibroGen, Inc.
LZB / La-Z-Boy Incorporated
NWSA / News Corporation
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
BAP / Credicorp Ltd.
SCI / Service Corporation International
TKR / The Timken Company
GPN / Global Payments Inc.
CATY / Cathay General Bancorp
NXST / Nexstar Media Group, Inc.
HOLX / Hologic, Inc.
GWRE / Guidewire Software, Inc.
DXC / DXC Technology Company
MD / Pediatrix Medical Group, Inc.
NCNO / nCino, Inc.
SEDG / SolarEdge Technologies, Inc.
ESTA / Establishment Labs Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)