Market Value47,663,627,000
Total Holdings2540
File Date2021-11-12
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)
DXPE / DXP Enterprises, Inc.
XLNX / Xilinx, Inc.
QUOT / Quotient Technology Inc
CVET / Covetrus Inc
MODN / Model N, Inc.
CRSP / CRISPR Therapeutics AG
COWN / Cowen Inc - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
ATNI / ATN International, Inc.
LIN / Linde plc
US866082AA86 / Summit Hotel Properties, Inc.
COLL / Collegium Pharmaceutical, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
MLKN / MillerKnoll, Inc.
CSGS / CSG Systems International, Inc.
CHGG / Chegg, Inc.
US958102AP07 / Western Digital Corp Bond
US42330PAK30 / Helix Energy Solutions Group Inc
OEC / Orion S.A.
ZVIA / Zevia PBC
MTOR / Meritor Inc
US03753UAB26 / Apellis Pharmaceuticals Inc
US848637AD65 / Splunk Inc Bond
US98936JAD37 / CONV. NOTE
US94973VBG14 / Anthem, Inc. Bond
WMPN / William Penn Bancorporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
PFPT / Proofpoint Inc
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
US29978AAC80 / Everbridge Inc
US452327AK54 / Illumina Inc Bond
US74736LAD10 / CONV. NOTE
US92886TAJ16 / CONV. NOTE
US52603BAA52 / Lendingtree Inc New Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
NEE.PRP / NextEra Energy, Inc.
US848637AC82 / Splunk Inc Bond
US298736AL30 / Euronet Worldwide Inc
RH / RH
TPIC / TPI Composites, Inc.
CYXT / Cyxtera Technologies Inc - Class A
IOVA / Iovance Biotherapeutics, Inc.
EGP / EastGroup Properties, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
ON / ON Semiconductor Corporation
RADI / Radius Global Infrastructure Inc - Class A
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
RFP / Resolute Forest Products Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
UE / Urban Edge Properties
CNXN / PC Connection, Inc.
NVR / NVR, Inc.
AMPY / Amplify Energy Corp.
ESTA / Establishment Labs Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
HTBI / HomeTrust Bancshares, Inc.
EAT / Brinker International, Inc.
TWTR / Twitter Inc
QADA / QAD, Inc. - Class A
NVCR / NovoCure Limited
TRHC / Tabula Rasa HealthCare Inc
TCFC / Community Financial Corp
FLXN / Horizon Funds - Horizon Flexible Income ETF
QTNT / Quotient Ltd
AMKR / Amkor Technology, Inc.
RXN / Rexnord Corp
NAPA / The Duckhorn Portfolio, Inc.
WMK / Weis Markets, Inc.
COHR / Coherent Corp.
FTV / Fortive Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SPWR / Complete Solaria, Inc.
SC / Santander Consumer USA Holdings Inc
8CO / Devolver Digital, Inc.
WE / WeWork Inc - Class A
CSGP / CoStar Group, Inc.
RBB / RBB Bancorp
EOLS / Evolus, Inc.
CDP / COPT Defense Properties
US7846351044 / SPX Corp
DIN / Dine Brands Global, Inc.
RC / Ready Capital Corporation
ANAB / AnaptysBio, Inc.
CRS / Carpenter Technology Corporation
CVNA / Carvana Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
ALTR / Altair Engineering Inc.
CLX / The Clorox Company
PAYC / Paycom Software, Inc.
AMRC / Ameresco, Inc.
CLH / Clean Harbors, Inc.
MDLA / Medallia Inc
DRE / Duke Realty Corporation - Preferred Security
EPRT / Essential Properties Realty Trust, Inc.
TFX / Teleflex Incorporated
BCC / Boise Cascade Company
SPSC / SPS Commerce, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPWK / Upwork Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
GXO / GXO Logistics, Inc.
ZEUS / Olympic Steel, Inc.
EVRG / Evergy, Inc.
RYN / Rayonier Inc.
SYNH / Syneos Health Inc - Class A
AVID / Avid Technology, Inc.
SPNT / SiriusPoint Ltd.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
UIS / Unisys Corporation
UMPQ / Umpqua Holdings Corp
MIDD / The Middleby Corporation
EXPE / Expedia Group, Inc.
WDFC / WD-40 Company
VSH / Vishay Intertechnology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
MAR / Marriott International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MHK / Mohawk Industries, Inc.
MRC / MRC Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
CVA / Covanta Holding Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CUTR / Cutera, Inc.
BFB / Brown-Forman Corp. - Class B
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
BAND / Bandwidth Inc.
Z / Zillow Group, Inc.
EVC / Entravision Communications Corporation
HLIO / Helios Technologies, Inc.
REAL / The RealReal, Inc.
ATR / AptarGroup, Inc.
VRNS / Varonis Systems, Inc.
ENVA / Enova International, Inc.
PLAB / Photronics, Inc.
GOLF / Acushnet Holdings Corp.
EXEL / Exelixis, Inc.
CMCSA / Comcast Corporation
IPAR / Interparfums, Inc.
SAM / The Boston Beer Company, Inc.
K / Kellanova
CNS / Cohen & Steers, Inc.
VG / Venture Global, Inc.
RAMP / LiveRamp Holdings, Inc.
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
RNG / RingCentral, Inc.
TRS / TriMas Corporation
LVS / Las Vegas Sands Corp.
BCOV / Brightcove Inc.
JKHY / Jack Henry & Associates, Inc.
NUAN / Nuance Communications Inc
TOL / Toll Brothers, Inc.
CMCO / Columbus McKinnon Corporation
PBPB / Potbelly Corporation
EVOP / EVO Payments Inc - Class A
AXP / American Express Company
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
CIT / CIT Group Inc
FEYE / FireEye Inc
CCNE / CNB Financial Corporation
TIG / Trean Insurance Group Inc
IEA / Infrastructure and Energy Alternatives Inc
BTRS / BTRS Holdings Inc - Class 1
AAIC / Arlington Asset Investment Corp - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PD / PagerDuty, Inc.
AR / Antero Resources Corporation
TXNM / TXNM Energy, Inc.
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
US163072AA98 / Cheesecake Factory Inc/The
CPK / Chesapeake Utilities Corporation
SLF / Sun Life Financial Inc.
US844741BG22 / Southwest Airlines Co
SCL / Stepan Company
PUBM / PubMatic, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CTXS / Citrix Systems, Inc.
DDS / Dillard's, Inc.
AMBA / Ambarella, Inc.
UMH / UMH Properties, Inc.
HAFC / Hanmi Financial Corporation
SKYW / SkyWest, Inc.
RCKY / Rocky Brands, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LHCG / LHC Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
CNDT / Conduent Incorporated
FHI / Federated Hermes, Inc.
AFYA / Afya Limited
WLK / Westlake Corporation
MU / Micron Technology, Inc.
RPM / RPM International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
DAN / Dana Incorporated
WSO / Watsco, Inc.
SPT / Sprout Social, Inc.
LAND / Gladstone Land Corporation
IDXX / IDEXX Laboratories, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABM / ABM Industries Incorporated
FIVE / Five Below, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ZNGA / Zynga Inc - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
RPAI / Retail Properties of America Inc - Class A
NERV / Minerva Neurosciences, Inc.
IMKTA / Ingles Markets, Incorporated
HURC / Hurco Companies, Inc.
OTIS / Otis Worldwide Corporation
CASY / Casey's General Stores, Inc.
LSPD / Lightspeed Commerce Inc.
CDK / CDK Global Inc
MKSI / MKS Inc.
CPF / Central Pacific Financial Corp.
BZH / Beazer Homes USA, Inc.
VRA / Vera Bradley, Inc.
HRC / Hill-Rom Holdings Inc
PRDO / Perdoceo Education Corporation
MXL / MaxLinear, Inc.
AXSM / Axsome Therapeutics, Inc.
APA / APA Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MFC / HEXAOM
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
IBTX / Independent Bank Group, Inc.
PDCO / Patterson Companies, Inc.
POWL / Powell Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBIO / BridgeBio Pharma, Inc.
RVNC / Revance Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
HSII / Heidrick & Struggles International, Inc.
CWST / Casella Waste Systems, Inc.
ORRF / Orrstown Financial Services, Inc.
AGCO / AGCO Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
WEN / The Wendy's Company
SWK / Stanley Black & Decker, Inc.
TRP / TC Energy Corporation
SAIL / SailPoint, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SMAR / Smartsheet Inc.
FN / Fabrinet
PFC / Premier Financial Corp.
ARCH / Arch Resources, Inc.
CLR / Continental Resources Inc (OKLA)
WTFC / Wintrust Financial Corporation
WASH / Washington Trust Bancorp, Inc.
ANVS / Annovis Bio, Inc.
GMRE / Global Medical REIT Inc.
SCSC / ScanSource, Inc.
US98138HAF82 / Workday, Inc. Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US925550AB17 / Viavi Solutions Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US207410AF81 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
US74624MAB81 / Pure Storage Inc Bond
VIP / VimpelCom Ltd.
US531229AF93 / Fwonk 1 01/23 Bond
US163092AF65 / CONVERTIBLE ZERO
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US52603BAD91 / CONV. NOTE
ULH / Universal Logistics Holdings, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US705573AB99 / CONV. NOTE
VRTV / Veritiv Corp
US703343AB93 / Patk 1-02/01/23 Bond
US531229AB89 / Liberty Media Corporation Bond
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
US682189AP09 / On Semiconductor Corp Bond
CXP / Columbia Property Trust Inc
CHRA / Charah Solutions Inc
ELVT / Elevate Credit Inc
TUP / Tupperware Brands Corporation
GATO / Gatos Silver, Inc.
BBBY / Bed Bath & Beyond, Inc.
MYGN / Myriad Genetics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COUP / Coupa Software Inc
FF / FutureFuel Corp.
US741503AX44 / The Priceline Group Inc. Bond
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
RMBL / RumbleOn, Inc.
NWSA / News Corporation
AQUA / Evoqua Water Technologies Corp
US697435AD78 / Palo Alto Networks Inc Bond
BRC / Brady Corporation
US94419LAM37 / CONV. NOTE
EPZM / Epizyme Inc
AIMC / Altra Industrial Motion Corp
MRVI / Maravai LifeSciences Holdings, Inc.
VRSN / VeriSign, Inc.
HEIA / Heico Corp. - Class A
AFMD / Affimed N.V.
INBK / First Internet Bancorp
NSTG / NanoString Technologies, Inc.
TCRR / Tcr2 Therapeutics Inc
TG / Tredegar Corporation
SAGE / Sage Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation
KODK / Eastman Kodak Company
PLCE / The Children's Place, Inc.
FSM / Fortuna Mining Corp.
HEAR / Turtle Beach Corporation
VCRA / Vocera Communication Inc
CHRS / Coherus Oncology, Inc.
UP / Wheels Up Experience Inc.
ECHO / Echo Global Logistics Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NG / NovaGold Resources Inc.
BRBR / BellRing Brands, Inc.
CVS / CVS Health Corporation
HR / Healthcare Realty Trust Incorporated
GTY / Getty Realty Corp.
BKI / Black Knight Inc - Class A
RCI.B / Rogers Communications Inc.
USX / U.S. Xpress Enterprises Inc - Class A
GHL / Greenhill & Co Inc
NNI / Nelnet, Inc.
PLPC / Preformed Line Products Company
MSI / Motorola Solutions, Inc.
MODV / ModivCare Inc.
DHX / DHI Group, Inc.
GWB / Great Western Bancorp Inc
HTGC / Hercules Capital, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
CBRL / Cracker Barrel Old Country Store, Inc.
TNP / Tsakos Energy Navigation Limited
ATEX / Anterix Inc.
MCG / Membership Collective Group Inc Class A
GPX / GP Strategies Corp.
FRC / First Republic Bank
LMRK / Landmark Infrastructure Partners LP - Unit
TGB / Taseko Mines Limited
B / Barrick Mining Corporation
CERN / Cerner Corp.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
APO / Apollo Global Management, Inc.
XLRN / Acceleron Pharma Inc
ABMD / Abiomed Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
TASK / TaskUs, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
ENDP / Endo International plc
HHC / Howard Hughes Corporation
CCMP / CMC Materials Inc
CSTE / Caesarstone Ltd.
TIXT / TELUS International (Cda) Inc.
SBLK / Star Bulk Carriers Corp.
RM / Regional Management Corp.
57772K101 / Maxim Integrated Products Inc.
AFI / Armstrong Flooring Inc
YMAB / Y-mAbs Therapeutics, Inc.
PBCT / People`s United Financial Inc
DCPH / Deciphera Pharmaceuticals, Inc.
US78573NAE22 / CONV. NOTE
TISI / Team, Inc.
LMAT / LeMaitre Vascular, Inc.
FWONK / Formula One Group
AVT / Avnet, Inc.
SPHR / Sphere Entertainment Co.
SKIN / The Beauty Health Company
AVLR / Avalara Inc
GCP / GCP Applied Technologies Inc
WOW / WideOpenWest, Inc.
CYBR / CyberArk Software Ltd.
XENT / Intersect ENT Inc
RRD / R.R. Donnelley & Sons Co.
/ Weight Watchers International, Inc.
HMHC / Houghton Mifflin Harcourt Co
APR / Apria Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KRA / Kraton Corp
TEN / Tsakos Energy Navigation Limited
IAA / IAA Inc
SUM / Summit Materials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TEL / TE Connectivity plc
US679295AD75 / Okta Inc
GOGL / Golden Ocean Group Limited
SRDX / Surmodics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NNBR / NN, Inc.
RCM / R1 RCM Inc.
WLY / John Wiley & Sons, Inc.
SEDG / SolarEdge Technologies, Inc.
KPTI / Karyopharm Therapeutics Inc.
PEBO / Peoples Bancorp Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
INNV / InnovAge Holding Corp.
LDL / Lydall, Inc.
US29404KAB26 / Envestnet Inc Bond
US29786AAL08 / Etsy Inc
US483548AF00 / Kaman Corp Bond
JOAN / JOANN Inc.
US780153BB73 / CONV. NOTE
FMBI / First Midwest Bancorp, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US679295AF24 / CONV. NOTE
US68213NAD12 / Omnicell Inc
US02553EAB20 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US55024UAB52 / Lumentum Hldgs Inc Bond
US55024UAD19 / CONV. NOTE
US70202LAB80 / Parsons Corp.
NBN / Northeast Bank
IGMS / IGM Biosciences, Inc.
LSF / Laird Superfood, Inc.
US83088VAB80 / SLACK TECHNOLOGIES INC 0.500000% 04/15/2025
VEI / Vine Energy Inc - Class A
74268T108 / Procentury Corp
SZY / Sykes Enterprises, Inc.
ATAX / America First Multifamily Investors LP - Unit
HMLP / Hoegh LNG Partners LP - Unit
US595017AF11 / Microchip Technology Inc Bond
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
US695127AD26 / Pacira Pharmaceuticals Inc Bond
CRCT / Cricut, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US67059NAB47 / Nutanix, Inc. Bond
DRNA / Dicerna Pharmaceuticals Inc
AUY / Yamana Gold Inc.
VIRX / Viracta Therapeutics, Inc.
US138098AB40 / CANTEL MEDICAL CORP CONV 3.25% 05/15/2025
TBNK / Territorial Bancorp Inc.
PLBY / Playboy, Inc.
DSPG / DSP Group, Inc.
QTS / Qts Realty Trust Inc - Class A
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US826919AD45 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US25470MAD11 / Dish Network Corp Bond
CIM / Chimera Investment Corporation
WKME / WalkMe Ltd.
KAMN / Kaman Corporation
KELYA / Kelly Services, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
BFA / Brown-Forman Corp. - Class A
WIX / Wix.com Ltd.
FLT / Corpay, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US62886HAT86 / NCL Corp Ltd
US122017AB26 / CONV. NOTE
US695127AF73 / CONV. NOTE
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US595017AU87 / Microchip Technology Inc
GLDD / Great Lakes Dredge & Dock Corporation
US252131AK39 / CONV. NOTE
US62886HAX98 / CONV. NOTE
US45667GAE35 / Infinera Corp.
US10806XAB82 / Bridgebio Pharma, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
ADGI / Adagio Therapeutics Inc
US45784PAK75 / CONV. NOTE
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US338307AD33 / CONV. NOTE
CSLT / Castlight Health Inc - Class B
US31816QAF81 / Fireeye Inc Bond
SMLR / Semler Scientific, Inc.
US98980GAB86 / CONV. NOTE
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
DLO / DLocal Limited
SWAV / Shockwave Medical, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
AGEN / Agenus Inc.
RYI / Ryerson Holding Corporation
US70509VAA89 / Pebblebrook Hotel Trust
SHYF / The Shyft Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
VVNT / Vivint Smart Home Inc - Class A
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US4989042001 / Knoll Inc
CTMX / CytomX Therapeutics, Inc.
US55027E1029 / Luminex Corporation
US69354M1080 / PRA Health Sciences Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ARD / Ardagh Group S.A. - Class A
BPMP / BP Midstream Partners LP - Unit
STXS / Stereotaxis, Inc.
VLGEA / Village Super Market, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
US163086AB75 / Chefs' Warehouse Inc/The
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
SHLX / Shell Midstream Partners L.P. - Unit
TBPH / Theravance Biopharma, Inc.
STFC / State Auto Financial Corp.
JOBS / 51Job Inc. - ADR
TSC / Tristate Capital Holdings Inc
US457985AM13 / CONV. NOTE
US76120WAC82 / Resource Capital Corp Bond
ALDX / Aldeyra Therapeutics, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
ISTR / Investar Holding Corporation
PAVM / PAVmed Inc.
ATC / Atotech Ltd
ISBC / Investors Bancorp Inc
GHC / Graham Holdings Company
IDT / IDT Corporation
INMD / InMode Ltd.
RGLD / Royal Gold, Inc.
DXC / DXC Technology Company
DEI / Douglas Emmett, Inc.
RMR / The RMR Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ARVN / Arvinas, Inc.
PCAR / PACCAR Inc
CASA / Casa Systems, Inc.
EQH / Equitable Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
MASI / Masimo Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GKOS / Glaukos Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
BOOT / Boot Barn Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
CRI / Carter's, Inc.
CVX / Chevron Corporation
HURN / Huron Consulting Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
MTRX / Matrix Service Company
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
UHAL / U-Haul Holding Company
HLX / Helix Energy Solutions Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
XHR / Xenia Hotels & Resorts, Inc.
CUBE / CubeSmart
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
AGO / Assured Guaranty Ltd.
FNKO / Funko, Inc.
NTGR / NETGEAR, Inc.
LMT / Lockheed Martin Corporation
OPCH / Option Care Health, Inc.
RBC / RBC Bearings Incorporated
PNC / The PNC Financial Services Group, Inc.
GFF / Griffon Corporation
GLBE / Global-E Online Ltd.
VRE / Veris Residential, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MBIN / Merchants Bancorp
CPRI / Capri Holdings Limited
CNM / Core & Main, Inc.
GIS / General Mills, Inc.
ORA / Ormat Technologies, Inc.
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
KRNT / Kornit Digital Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GMED / Globus Medical, Inc.
AMT / American Tower Corporation
ENR / Energizer Holdings, Inc.
FIVN / Five9, Inc.
MATX / Matson, Inc.
HVT / Haverty Furniture Companies, Inc.
OMI / Owens & Minor, Inc.
GE / General Electric Company
ALHC / Alignment Healthcare, Inc.
OGN / Organon & Co.
THC / Tenet Healthcare Corporation
US09061GAK76 / CONV. NOTE
OMC / Omnicom Group Inc.
RNST / Renasant Corporation
FTI / TechnipFMC plc
BLBD / Blue Bird Corporation
TDS / Telephone and Data Systems, Inc.
HES / Hess Corporation
VERX / Vertex, Inc.
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GTLS / Chart Industries, Inc.
VIRT / Virtu Financial, Inc.
PHR / Phreesia, Inc.
MZTI / The Marzetti Company
TXG / 10x Genomics, Inc.
MGRC / McGrath RentCorp
GNRC / Generac Holdings Inc.
HOUS / Anywhere Real Estate Inc.
SLAB / Silicon Laboratories Inc.
FROG / JFrog Ltd.
THS / TreeHouse Foods, Inc.
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
WOR / Worthington Enterprises, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
UVV / Universal Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQBK / Equity Bancshares, Inc.
BDN / Brandywine Realty Trust
LEA / Lear Corporation
CHEF / The Chefs' Warehouse, Inc.
PRKS / United Parks & Resorts Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TDOC / Teladoc Health, Inc.
DY / Dycom Industries, Inc.
DHT / DHT Holdings, Inc.
APPH / AppHarvest Inc
LUV / Southwest Airlines Co.
C / Citigroup Inc.
KMPR / Kemper Corporation
PNTG / The Pennant Group, Inc.
NTRS / Northern Trust Corporation
ACHC / Acadia Healthcare Company, Inc.
MSGS / Madison Square Garden Sports Corp.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
USPH / U.S. Physical Therapy, Inc.
OFG / OFG Bancorp
AIV / Apartment Investment and Management Company
MCHP / Microchip Technology Incorporated
MRTN / Marten Transport, Ltd.
MATW / Matthews International Corporation
CG / The Carlyle Group Inc.
EOG / EOG Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HONE / HarborOne Bancorp, Inc.
IRDM / Iridium Communications Inc.
IVZ / Invesco Ltd.
AON / Aon plc
THR / Thermon Group Holdings, Inc.
MANH / Manhattan Associates, Inc.
CHDN / Churchill Downs Incorporated
PCH / PotlatchDeltic Corporation
NSIT / Insight Enterprises, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
TNL / Travel + Leisure Co.
PPG / PPG Industries, Inc.
BLDR / Builders FirstSource, Inc.
CHCT / Community Healthcare Trust Incorporated
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
BNL / Broadstone Net Lease, Inc.
F / Ford Motor Company
SRE / Sempra
ANSS / ANSYS, Inc.
ASMB / Assembly Biosciences, Inc.
US9487411038 / Weingarten Realty Investors
CORE / Core-Mark Hldg Co Inc
ESRT / Empire State Realty Trust, Inc.
MTCH / Match Group, Inc.
XP / XP Inc.
CAI / Caris Life Sciences, Inc.
ARGO / Argo Group International Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CCEP / Coca-Cola Europacific Partners PLC
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
NLSN / Nielsen Holdings plc
CFB / CrossFirst Bankshares, Inc.
RSI / Rush Street Interactive, Inc.
USB / U.S. Bancorp
MAT / Mattel, Inc.
BR / Broadridge Financial Solutions, Inc.
CYBE / Cyberoptics Corp.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CB / Chubb Limited
IRCP / Irsa Propiedades Comerciales S.A. - ADR
PCB / PCB Bancorp
HA / Hawaiian Holdings, Inc.
SU / Suncor Energy Inc.
CIVB / Civista Bancshares, Inc.
CAE / CAE Inc.
MANT / Mantech International Corp - Class A
RTLR / Rattler Midstream Lp - Unit
FSBW / FS Bancorp, Inc.
MCD / McDonald's Corporation
ANF / Abercrombie & Fitch Co.
SLG / SL Green Realty Corp.
MBT / Mobile Telesystems PJSC - ADR
LSI / Life Storage Inc - Registered Shares
NARI / Inari Medical, Inc.
BIG / Big Lots, Inc.
DSSI / Diamond S Shipping Inc
CLDR / Cloudera Inc
VSTA / Vasta Platform Limited
GNLN / Greenlane Holdings, Inc.
ACN / Accenture plc
APT / Alpha Pro Tech, Ltd.
MDC / M.D.C. Holdings, Inc.
PLAN / Anaplan Inc
GATX / GATX Corporation
AMCR / Amcor plc
ARNA / Arena Pharmaceuticals Inc
NVTA / Invitae Corporation
MIME / Mimecast Ltd
ATCO / Atlas Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MNRL / Brigham Minerals Inc - Class A
STL / Sterling Bancorp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
URI / United Rentals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WING / Wingstop Inc.
KBAL / Kimball International, Inc. - Class B
GBT / Global Blood Therapeutics Inc.
AQN / Algonquin Power & Utilities Corp.
CSII / Cardiovascular Systems Inc.
TWOU / 2U, Inc.
VER / VEREIT Inc
US69327RAD35 / PDC Energy, Inc. Bond
VRM / Vroom, Inc.
SBNY / Signature Bank
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KNBE / KnowBe4 Inc - Class A
TMX / Terminix Global Holdings Inc
BARK / BARK, Inc.
KOS / Kosmos Energy Ltd.
RPD / Rapid7, Inc.
XM / Qualtrics International Inc - Class A
DCT / Duck Creek Technologies Inc
STAR / iStar Inc
AMSWA / American Software Inc. - Class A
BALY / Bally's Corporation
WLL / Whiting Petroleum Corp (New)
MODG / Topgolf Callaway Brands Corp.
OPRT / Oportun Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KPLT / Katapult Holdings, Inc.
HFC / HollyFrontier Corp
SMCI / Super Micro Computer, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
UFS / Domtar Corporation
IAC / IAC Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
CVCY / Central Valley Community Bancorp
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ZS / Zscaler, Inc.
FBC / Flagstar Bancorp, Inc.
AVYA / Avaya Holdings Corp.
ACC / American Campus Communities Inc.
OKE / ONEOK, Inc.
CONN / Conn's, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
RDFN / Redfin Corporation
ZGNX / Zogenix Inc
XEC / Cimarex Energy Co.
AY / Atlantica Sustainable Infrastructure plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZEN / Zendesk Inc
CONE / CyrusOne Inc
NVAX / Novavax, Inc.
VWTR / Vidler Water Resources Inc
BBWI / Bath & Body Works, Inc.
GOCO / GoHealth, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AERI / Aerie Pharmaceuticals Inc
SYY / Sysco Corporation
US9021041085 / II-VI, Inc.
WAT / Waters Corporation
PTR / PetroChina Co. Ltd. - ADR
BMTX / BM Technologies, Inc.
SIEN / Sientra, Inc.
TPTX / Turning Point Therapeutics Inc
SDC / Smiledirectclub Inc - Class A
RUBY / Rubius Therapeutics, Inc.
STIM / Neuronetics, Inc.
ATH / Athene Holding Ltd - Class A
Y / Alleghany Corp.
ALEC / Alector, Inc.
RLI / RLI Corp.
CIR / Circor International Inc
NRG / NRG Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
ARCE / Arco Platform Ltd - Class A
UUUU / Energy Fuels Inc.
TRMK / Trustmark Corporation
TMST / TimkenSteel Corporation
M / Macy's, Inc.
TWNK / Hostess Brands Inc - Class A
US2243991054 / Crane Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DCBO / Docebo Inc.
ASPN / Aspen Aerogels, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
BLD / TopBuild Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
AGNC / AGNC Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBOE / Cboe Global Markets, Inc.
POST / Post Holdings, Inc.
CAT / Caterpillar Inc.
HIW / Highwoods Properties, Inc.
DOW / Dow Inc.
BKU / BankUnited, Inc.
NTNX / Nutanix, Inc.
AU / AngloGold Ashanti plc
GEN / Gen Digital Inc.
SCI / Service Corporation International
ACCO / ACCO Brands Corporation
KLTR / Kaltura, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UNM / Unum Group
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DK / Delek US Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLR / Digital Realty Trust, Inc.
RMBS / Rambus Inc.
A / Agilent Technologies, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
HRTX / Heron Therapeutics, Inc.
SR / Spire Inc.
AMAL / Amalgamated Financial Corp.
WDC / Western Digital Corporation
HY / Hyster-Yale, Inc.
PAYO / Payoneer Global Inc.
COLD / Americold Realty Trust, Inc.
VSCO / Victoria's Secret & Co.
MQ / Marqeta, Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
MGPI / MGP Ingredients, Inc.
DBX / Dropbox, Inc.
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
KRYS / Krystal Biotech, Inc.
WBA / Walgreens Boots Alliance, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
COLM / Columbia Sportswear Company
JACK / Jack in the Box Inc.
INSP / Inspire Medical Systems, Inc.
T / AT&T Inc.
GPRO / GoPro, Inc.
VRNT / Verint Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
CPRT / Copart, Inc.
TTMI / TTM Technologies, Inc.
U / Unity Software Inc.
CSL / Carlisle Companies Incorporated
TRU / TransUnion
DOC / Healthpeak Properties, Inc.
MERC / Mercer International Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
SKX / Skechers U.S.A., Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
FSLY / Fastly, Inc.
IMVT / Immunovant, Inc.
HCKT / The Hackett Group, Inc.
SCHW / The Charles Schwab Corporation
AVA / Avista Corporation
HQY / HealthEquity, Inc.
ESS / Essex Property Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
RACE / Ferrari N.V.
DVA / DaVita Inc.
POOL / Pool Corporation
US697435AF27 / CONV. NOTE
LENB / Lennar Corp. - Class B
ALB / Albemarle Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SLQT / SelectQuote, Inc.
FULT / Fulton Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PLXP / PLx Pharma Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
TGTX / TG Therapeutics, Inc.
TITN / Titan Machinery Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KRG / Kite Realty Group Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIN / Albany International Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CWH / Camping World Holdings, Inc.
KBH / KB Home
PPC / Pilgrim's Pride Corporation
NTST / NETSTREIT Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
HALO / Halozyme Therapeutics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FLIC / The First of Long Island Corporation
CACI / CACI International Inc
SVC / Service Properties Trust
SMP / Standard Motor Products, Inc.
FOXA / Fox Corporation
JAZZ / Jazz Pharmaceuticals plc
ITCI / Intra-Cellular Therapies, Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
EXPO / Exponent, Inc.
MNR / Mach Natural Resources LP
TSCO / Tractor Supply Company
GBCI / Glacier Bancorp, Inc.
SO / The Southern Company
BSY / Bentley Systems, Incorporated
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DECK / Deckers Outdoor Corporation
ANGO / AngioDynamics, Inc.
US629377CG50 / Nrg Energy Inc Bond
MAX / MediaAlpha, Inc.
SHO / Sunstone Hotel Investors, Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
SNX / TD SYNNEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
MTX / Minerals Technologies Inc.
BTG / B2Gold Corp.
DNLI / Denali Therapeutics Inc.
TRMB / Trimble Inc.
TDC / Teradata Corporation
TTC / The Toro Company
CENX / Century Aluminum Company
ZION / Zions Bancorporation, National Association
CNOB / ConnectOne Bancorp, Inc.
CAL / Caleres, Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
LAB / Standard BioTools Inc.
ITT / ITT Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PTGX / Protagonist Therapeutics, Inc.
TOWN / TowneBank
TT / Trane Technologies plc
NKE / NIKE, Inc.
HSY / The Hershey Company
GPI / Group 1 Automotive, Inc.
CUZ / Cousins Properties Incorporated
ASC / Ardmore Shipping Corporation
LGND / Ligand Pharmaceuticals Incorporated
NTR / Nutrien Ltd.
MOGA / Moog, Inc. - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMI / Marcus & Millichap, Inc.
ATEN / A10 Networks, Inc.
MGNI / Magnite, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRGS / Progress Software Corporation
KLAC / KLA Corporation
CSTL / Castle Biosciences, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JBTM / JBT Marel Corporation
HLIT / Harmonic Inc.
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSN / Tyson Foods, Inc.
AEO / American Eagle Outfitters, Inc.
CRVL / CorVel Corporation
LYFT / Lyft, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
PTON / Peloton Interactive, Inc.
CNR / Core Natural Resources, Inc.
EEFT / Euronet Worldwide, Inc.
GOLD / Barrick Mining Corporation
MMC / Marsh & McLennan Companies, Inc.
TPC / Tutor Perini Corporation
NWE / NorthWestern Energy Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATEC / Alphatec Holdings, Inc.
HWC / Hancock Whitney Corporation
BBW / Build-A-Bear Workshop, Inc.
AGI / Alamos Gold Inc.
KNSL / Kinsale Capital Group, Inc.
STGW / Stagwell Inc.
RTX / RTX Corporation
INVH / Invitation Homes Inc.
TGH / Textainer Group Holdings Limited
SA / Seabridge Gold Inc.
EXE / Expand Energy Corporation
BERY / Berry Global Group, Inc.
BCE / BCE Inc.
US87918AAF21 / CONV. NOTE
COIN / Coinbase Global, Inc.
LFVN / LifeVantage Corporation
HZO / MarineMax, Inc.
KFY / Korn Ferry
SYF / Synchrony Financial
JRVR / James River Group Holdings, Ltd.
FNB / F.N.B. Corporation
FMBH / First Mid Bancshares, Inc.
VZ / Verizon Communications Inc.
YELP / Yelp Inc.
PVH / PVH Corp.
OLED / Universal Display Corporation
MNTV / Momentive Global Inc
VVX / V2X, Inc.
AMGN / Amgen Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
DIS / The Walt Disney Company
RAVN / Raven Industries, Inc.
XPO / XPO, Inc.
BHC / Bausch Health Companies Inc.
AVXL / Anavex Life Sciences Corp.
CYD / China Yuchai International Limited
CMTL / Comtech Telecommunications Corp.
TPR / Tapestry, Inc.
BSX / Boston Scientific Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MUSA / Murphy USA Inc.
ELV / Elevance Health, Inc.
VAPO / Vapotherm, Inc.
INGR / Ingredion Incorporated
PTC / PTC Inc.
RS / Reliance, Inc.
RUN / Sunrun Inc.
AAON / AAON, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
OVID / Ovid Therapeutics Inc.
LOVE / The Lovesac Company
US723787AP23 / CONV. NOTE
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
KSU / Kansas City Southern
JOUT / Johnson Outdoors Inc.
SASR / Sandy Spring Bancorp, Inc.
BYND / Beyond Meat, Inc.
CVGW / Calavo Growers, Inc.
US23804LAB99 / CONV. NOTE
PI / Impinj, Inc.
BB / BlackBerry Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SF / Stifel Financial Corp.
TTD / The Trade Desk, Inc.
DV / DoubleVerify Holdings, Inc.
FELE / Franklin Electric Co., Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
MWA / Mueller Water Products, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AAT / American Assets Trust, Inc.
KWR / Quaker Chemical Corporation
FRGA / Franchise Group, Inc.
NETI / Eneti Inc.
IRBT / iRobot Corporation
SO / The Southern Company
CSSE / Chicken Soup for the Soul Entertainment, Inc.
MDLZ / Mondelez International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LPLA / LPL Financial Holdings Inc.
TARO / Taro Pharmaceutical Industries Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
JOE / The St. Joe Company
PAG / Penske Automotive Group, Inc.
SEER / Seer, Inc.
BGSF / BGSF, Inc.
AAMI / Acadian Asset Management Inc.
ACGL / Arch Capital Group Ltd.
NTUS / Natus Medical Inc
RL / Ralph Lauren Corporation
EYE / National Vision Holdings, Inc.
SI / Shoulder Innovations, Inc.
CFX / Colfax Corp
ANAT / American National Group, Inc.
VIEW / View, Inc.
OMCL / Omnicell, Inc.
TTWO / Take-Two Interactive Software, Inc.
US02376RAF91 / American Airlines Group Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
LAW / CS Disco, Inc.
FWRD / Forward Air Corporation
VICR / Vicor Corporation
RPT / Rithm Property Trust Inc.
LTHM / Livent Corporation
HHR / HeadHunter Group PLC - ADR
RVTY / Revvity, Inc.
TFSL / TFS Financial Corporation
RETA / Reata Pharmaceuticals Inc - Class A
VMW / Vmware Inc. - Class A
DRTT / DIRTT Environmental Solutions Ltd
WKC / World Kinect Corporation
QDEL / QuidelOrtho Corporation
ATUS / Altice USA, Inc.
AFRM / Affirm Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
PHM / PulteGroup, Inc.
VNOM / Viper Energy, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
NUVA / Nuvasive Inc
PVAC / Penn Virginia Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BGFV / Big 5 Sporting Goods Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HNGR / Hanger Inc
OPRX / OptimizeRx Corporation
NP / Neenah Inc
EBIX / Ebix, Inc.
RXT / Rackspace Technology, Inc.
TLYS / Tilly's, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
NESR / National Energy Services Reunited Corp.
CS / Credit Suisse Group AG - ADR
FIGS / FIGS, Inc.
US15136AAA07 / Centennial Resource Production LLC
PRTY / Party City Holdco Inc
SAFM / Sanderson Farms, Inc.
TTEC / TTEC Holdings, Inc.
ECL / Ecolab Inc.
BKH / Black Hills Corporation
VMEO / Vimeo, Inc.
ESTE / Earthstone Energy Inc - Class A
FRT / Federal Realty Investment Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BJRI / BJ's Restaurants, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
LAZ / Lazard, Inc.
BPMC / Blueprint Medicines Corporation
MDRX / Veradigm Inc.
TXRH / Texas Roadhouse, Inc.
SIVB / SVB Financial Group
NEX / NexTier Oilfield Solutions Inc
REGI / Renewable Energy Group Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BG / Bunge Global SA
FTAI / FTAI Aviation Ltd.
MBB / iShares Trust - iShares MBS ETF
GAP / The Gap, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SAVE / Spirit Airlines, Inc.
WNS / WNS (Holdings) Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
OSH / Oak Street Health Inc
GLT / Glatfelter Corporation
AZPN / Aspen Technology, Inc.
PCG / PG&E Corporation
MCB / Metropolitan Bank Holding Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NXGN / NextGen Healthcare Inc
SJI / South Jersey Industries Inc.
LSPD / Lightspeed Commerce Inc.
LH / Labcorp Holdings Inc.
TELL / Tellurian Inc.
NATI / National Instruments Corp.
TCMD / Tactile Systems Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOVA / Sunnova Energy International Inc.
POWW / Outdoor Holding Company
DEA / Easterly Government Properties, Inc.
SQSP / Squarespace, Inc.
PACW / Pacwest Bancorp
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AWK / American Water Works Company, Inc.
SWCH / Switch Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
DOOR / Masonite International Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
HOFT / Hooker Furnishings Corporation
AESC / AES Corp. - Units
MFGP / Micro Focus International Plc - ADR
HSKA / Heska Corp. (Restricted Voting)
LBC / Luther Burbank Corporation
MOFG / MidWestOne Financial Group, Inc.
MAXR / Maxar Technologies Inc
PAGS / PagSeguro Digital Ltd.
BLUE / bluebird bio, Inc.
NWLI / National Western Life Group, Inc.
TWO / Two Harbors Investment Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CATO / The Cato Corporation
QGEN / Qiagen N.V.
SP / SP Plus Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
SNBR / Sleep Number Corporation
HBCP / Home Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
AGYS / Agilysys, Inc.
MFA / MFA Financial, Inc.
AGTI / Agiliti, Inc.
SITC / SITE Centers Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
MBI / MBIA Inc.
DBRG / DigitalBridge Group, Inc.
GOGO / Gogo Inc.
VIVO / Meridian Bioscience Inc.
DBD / Diebold Nixdorf, Incorporated
PGEN / Precigen, Inc.
BGCP / BGC Partners Inc - Class A
BMBL / Bumble Inc.
SAFE / Safehold Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAR / Avis Budget Group, Inc.
TXT / Textron Inc.
WHD / Cactus, Inc.
SWIM / Latham Group, Inc.
PRFT / Perficient, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RRC / Range Resources Corporation
LKFN / Lakeland Financial Corporation
CBSH / Commerce Bancshares, Inc.
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
SPTN / SpartanNash Company
QURE / uniQure N.V.
VFC / V.F. Corporation
SMBC / Southern Missouri Bancorp, Inc.
XPER / Xperi Inc.
SNAP / Snap Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
SWN / Southwestern Energy Company
COR / Cencora, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GSAT / Globalstar, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EBF / Ennis, Inc.
ZUO / Zuora, Inc.
NDSN / Nordson Corporation
BCBP / BCB Bancorp, Inc.
VICI / VICI Properties Inc.
BYD / Boyd Gaming Corporation
GHM / Graham Corporation
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
OUT / OUTFRONT Media Inc.
PARA / Paramount Global
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
NTLA / Intellia Therapeutics, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
WD / Walker & Dunlop, Inc.
COF / Capital One Financial Corporation
MMP / Magellan Midstream Partners L.P.
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
LPX / Louisiana-Pacific Corporation
BMRC / Bank of Marin Bancorp
PHAT / Phathom Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
BIIB / Biogen Inc.
CRH / CRH plc
SWK / Stanley Black & Decker, Inc.
VSTO / Vista Outdoor Inc.
UCB / United Community Banks, Inc.
XYZ / Block, Inc.
SNV / Synovus Financial Corp.
CADE / Cadence Bank
SRC / Spirit Realty Capital, Inc.
BECN / Beacon Roofing Supply, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ALC / Alcon Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
SWI / SolarWinds Corporation
DOMO / Domo, Inc.
DOC / Healthpeak Properties, Inc.
FLYW / Flywire Corporation
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CDMO / Avid Bioservices, Inc.
ACA / Arcosa, Inc.
TLS / Telos Corporation
AIR / AAR Corp.
WMG / Warner Music Group Corp.
LUNG / Pulmonx Corporation
COHU / Cohu, Inc.
HBAN / Huntington Bancshares Incorporated
DD / DuPont de Nemours, Inc.
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
ETWO / E2open Parent Holdings, Inc.
DVN / Devon Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SM / SM Energy Company
MLAB / Mesa Laboratories, Inc.
BANR / Banner Corporation
NBIS / Nebius Group N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
ENSG / The Ensign Group, Inc.
ACLS / Axcelis Technologies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
IBEX / IBEX Limited
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
EQT / EQT Corporation
US670704AJ40 / NuVasive, Inc.
AAN / The Aaron's Company, Inc.
ELF / e.l.f. Beauty, Inc.
RMAX / RE/MAX Holdings, Inc.
RRX / Regal Rexnord Corporation
IPG / The Interpublic Group of Companies, Inc.
ARLO / Arlo Technologies, Inc.
SILK / Silk Road Medical, Inc
MOV / Movado Group, Inc.
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
US09857LAN82 / CONV. NOTE
MAC / The Macerich Company
HSTM / HealthStream, Inc.
US00971TAL52 / CONV. NOTE
STBA / S&T Bancorp, Inc.
LITE / Lumentum Holdings Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TNDM / Tandem Diabetes Care, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MTRN / Materion Corporation
MTZ / MasTec, Inc.
ACI / Albertsons Companies, Inc.
TRQ / Turquoise Hill Resources Ltd
INFN / Infinera Corporation
AIRC / Apartment Income REIT Corp.
ROIC / Retail Opportunity Investments Corp.
PDCE / PDC Energy Inc
EG / Everest Group, Ltd.
SPB / Spectrum Brands Holdings, Inc.
WAL / Western Alliance Bancorporation
BURL / Burlington Stores, Inc.
CHE / Chemed Corporation
WSM / Williams-Sonoma, Inc.
AGRO / Adecoagro S.A.
TBRG / TruBridge, Inc.
HUN / Huntsman Corporation
LSCC / Lattice Semiconductor Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
PSTG / Pure Storage, Inc.
SGMO / Sangamo Therapeutics, Inc.
PLD / Prologis, Inc.
OSIS / OSI Systems, Inc.
CNP / CenterPoint Energy, Inc.
ROAD / Construction Partners, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PFBC / Preferred Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
HIBB / Hibbett, Inc.
CPE / Callon Petroleum Company
BWXT / BWX Technologies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EB / Eventbrite, Inc.
VSTM / Verastem, Inc.
CVLT / Commvault Systems, Inc.
FTCH / Farfetch Limited
KEYS / Keysight Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
SBAC / SBA Communications Corporation
AHH / Armada Hoffler Properties, Inc.
BXP / Boston Properties, Inc.
NVRO / Nevro Corp.
REG / Regency Centers Corporation
SITM / SiTime Corporation
AMP / Ameriprise Financial, Inc.
RAPT / RAPT Therapeutics, Inc.
ICLR / ICON Public Limited Company
PSA / Public Storage
NUE / Nucor Corporation
MRTX / Mirati Therapeutics, Inc.
OGS / ONE Gas, Inc.
CLF / Cleveland-Cliffs Inc.
SSD / Simpson Manufacturing Co., Inc.
GES / Guess?, Inc.
CCL / Carnival Corporation & plc
PINC / Premier, Inc.
DNOW / DNOW Inc.
HE / Hawaiian Electric Industries, Inc.
DRVN / Driven Brands Holdings Inc.
IBOC / International Bancshares Corporation
PGC / Peapack-Gladstone Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LRN / Stride, Inc.
SHC / Sotera Health Company
KRC / Kilroy Realty Corporation
MKFG / Markforged Holding Corporation
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STE / STERIS plc
GPRK / GeoPark Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CERT / Certara, Inc.
MGY / Magnolia Oil & Gas Corporation
PLYM / Plymouth Industrial REIT, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
AEIS / Advanced Energy Industries, Inc.
EAF / GrafTech International Ltd.
AVD / American Vanguard Corporation
GH / Guardant Health, Inc.
GIII / G-III Apparel Group, Ltd.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
KRT / Karat Packaging Inc.
FITB / Fifth Third Bancorp
GTM / ZoomInfo Technologies Inc.
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
RPRX / Royalty Pharma plc
VYX / NCR Voyix Corporation
PRA / ProAssurance Corporation
WSFS / WSFS Financial Corporation
OSK / Oshkosh Corporation
PCTY / Paylocity Holding Corporation
CWK / Cushman & Wakefield plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
PACB / Pacific Biosciences of California, Inc.
BILL / BILL Holdings, Inc.
SEMR / Semrush Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
SRG / Seritage Growth Properties
DTM / DT Midstream, Inc.
RBBN / Ribbon Communications Inc.
ARMK / Aramark
FSLR / First Solar, Inc.
IRT / Independence Realty Trust, Inc.
FSBC / Five Star Bancorp
LOB / Live Oak Bancshares, Inc.
MLR / Miller Industries, Inc.
ADSK / Autodesk, Inc.
PRAA / PRA Group, Inc.
XOM / Exxon Mobil Corporation
AMRK / A-Mark Precious Metals, Inc.
FLR / Fluor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRST / Primis Financial Corp.
ABG / Asbury Automotive Group, Inc.
QSR / Restaurant Brands International Inc.
LXP / LXP Industrial Trust
LFUS / Littelfuse, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CPB / The Campbell's Company
AZEK / The AZEK Company Inc.
TALO / Talos Energy Inc.
TRUE / TrueCar, Inc.
BMI / Badger Meter, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HBIO / Harvard Bioscience, Inc.
NTRA / Natera, Inc.
OLN / Olin Corporation
FFBC / First Financial Bancorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MNRO / Monro, Inc.
ES / Eversource Energy
MTH / Meritage Homes Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
WEC / WEC Energy Group, Inc.
NVRI / Enviri Corporation
MAN / ManpowerGroup Inc.
OPBK / OP Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
HMST / HomeStreet, Inc.
NX / Quanex Building Products Corporation
ABCZF / Abcam Limited
IDA / IDACORP, Inc.
SLRC / SLR Investment Corp.
OVV / Ovintiv Inc.
NOV / NOV Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FA / First Advantage Corporation
EWBC / East West Bancorp, Inc.
HBI / Hanesbrands Inc.
COO / The Cooper Companies, Inc.
CSX / CSX Corporation
DLX / Deluxe Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FUN / Six Flags Entertainment Corporation
OM / Outset Medical, Inc.
AEL / American Equity Investment Life Holding Company
SOVO / Sovos Brands, Inc.
UNVR / Univar Solutions Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
US29786AAJ51 / ETSY INC 10/26 0.125
SBGI / Sinclair, Inc.
CYRX / Cryoport, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BSMX / Banco Santander Mexico S.A. - ADR
FOCS / Focus Financial Partners Inc - Class A
ABB / ABB Ltd. - ADR
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
TSE / Trinseo PLC
CERE / Cerevel Therapeutics Holdings, Inc.
COOK / Traeger, Inc.
KGC / Kinross Gold Corporation
FLL / Full House Resorts, Inc.
SCU / Sculptor Capital Management Inc - Class A
PGTI / PGT Innovations, Inc.
VRAY / ViewRay Inc.
ECVT / Ecovyst Inc.
HZNP / Horizon Therapeutics Plc
NCNO / nCino, Inc.
JXN / Jackson Financial Inc.
KRTX / Karuna Therapeutics, Inc.
EEX / Emerald Holding, Inc.
ATRI / Atrion Corporation
RAD / Rite Aid Corp.
GPN / Global Payments Inc.
EME / EMCOR Group, Inc.
LQDT / Liquidity Services, Inc.
FERG / Ferguson Enterprises Inc.
HTO / H2O America
DAKT / Daktronics, Inc.
STER / Sterling Check Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DCI / Donaldson Company, Inc.
STOR / Store Capital Corp
XPEL / XPEL, Inc.
USNA / USANA Health Sciences, Inc.
DEN / Denbury Inc. - New
CALX / Calix, Inc.
ITGR / Integer Holdings Corporation
PLTK / Playtika Holding Corp.
CAMP / Camp4 Therapeutics Corporation
CLB / Core Laboratories Inc.
VCEL / Vericel Corporation
DOX / Amdocs Limited
FBP / First BanCorp.
PXD / Pioneer Natural Resources Company
NFG / National Fuel Gas Company
ROL / Rollins, Inc.
VNT / Vontier Corporation
WMS / Advanced Drainage Systems, Inc.
ISEE / IVERIC bio Inc
MED / Medifast, Inc.
BK / The Bank of New York Mellon Corporation
ALE / ALLETE, Inc.
FSS / Federal Signal Corporation
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
OIS / Oil States International, Inc.
DNMR / Danimer Scientific, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
TZOO / Travelzoo
AEE / Ameren Corporation
OC / Owens Corning
KLIC / Kulicke and Soffa Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SMG / The Scotts Miracle-Gro Company
INSW / International Seaways, Inc.
SWKS / Skyworks Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
VTRS / Viatris Inc.
HPQ / HP Inc.
EQC / Equity Commonwealth
NEWR / New Relic Inc
BLMN / Bloomin' Brands, Inc.
AXNX / Axonics, Inc.
LBRDA / Liberty Broadband Corporation
CABO / Cable One, Inc.
MYRG / MYR Group Inc.
YEXT / Yext, Inc.
SITE / SiteOne Landscape Supply, Inc.
TTEK / Tetra Tech, Inc.
LRCX / Lam Research Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
VBTX / Veritex Holdings, Inc.
SGEN / Seagen Inc
ALSN / Allison Transmission Holdings, Inc.
OZK / Bank OZK
MEI / Methode Electronics, Inc.
BUSE / First Busey Corporation
SSTK / Shutterstock, Inc.
CINF / Cincinnati Financial Corporation
STAA / STAAR Surgical Company
CALM / Cal-Maine Foods, Inc.
NI / NiSource Inc.
DOCN / DigitalOcean Holdings, Inc.
PETQ / PetIQ, Inc.
STEP / StepStone Group Inc.
LBAI / Lakeland Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARCB / ArcBest Corporation
ASH / Ashland Inc.
ABCB / Ameris Bancorp
ELAN / Elanco Animal Health Incorporated
NEE / NextEra Energy, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
EPC / Edgewell Personal Care Company
RVLV / Revolve Group, Inc.
DT / Dynatrace, Inc.
DCOM / Dime Community Bancshares, Inc.
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCS / Doximity, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ALK / Alaska Air Group, Inc.
ERIE / Erie Indemnity Company
EXAS / Exact Sciences Corporation
FCN / FTI Consulting, Inc.
ROG / Rogers Corporation
PGNY / Progyny, Inc.
ADPT / Adaptive Biotechnologies Corporation
AZO / AutoZone, Inc.
III / Information Services Group, Inc.
EVA / Enviva Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
EXLS / ExlService Holdings, Inc.
SHOP / Shopify Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
WWW / Wolverine World Wide, Inc.
ETD / Ethan Allen Interiors Inc.
LII / Lennox International Inc.
WBS / Webster Financial Corporation
AAP / Advance Auto Parts, Inc.
OCFC / OceanFirst Financial Corp.
ONEW / OneWater Marine Inc.
TRNO / Terreno Realty Corporation
VNO / Vornado Realty Trust
RBCAA / Republic Bancorp, Inc.
GDDY / GoDaddy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOKF / BOK Financial Corporation
CRC / California Resources Corporation
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
WCC / WESCO International, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
UNF / UniFirst Corporation
PYPL / PayPal Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
AROC / Archrock, Inc.
HRI / Herc Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CHRD / Chord Energy Corporation
MGM / MGM Resorts International
NEU / NewMarket Corporation
FOUR / Shift4 Payments, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
CPA / Copa Holdings, S.A.
CHWY / Chewy, Inc.
FORM / FormFactor, Inc.
EVR / Evercore Inc.
EBAY / eBay Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
ADC / Agree Realty Corporation
SEM / Select Medical Holdings Corporation
WWD / Woodward, Inc.
LEG / Leggett & Platt, Incorporated
GOOGL / Alphabet Inc.
ACIW / ACI Worldwide, Inc.
LKQ / LKQ Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ESE / ESCO Technologies Inc.
ACT / Enact Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
HFWA / Heritage Financial Corporation
ST / Sensata Technologies Holding plc
ITRN / Ituran Location and Control Ltd.
HRL / Hormel Foods Corporation
BWB / Bridgewater Bancshares, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
KALU / Kaiser Aluminum Corporation
GT / The Goodyear Tire & Rubber Company
TPH / Tri Pointe Homes, Inc.
POR / Portland General Electric Company
ITRI / Itron, Inc.
SBCF / Seacoast Banking Corporation of Florida
MKL / Markel Group Inc.
PRLB / Proto Labs, Inc.
IBCP / Independent Bank Corporation
TWLO / Twilio Inc.
EIG / Employers Holdings, Inc.
BAC / Bank of America Corporation
CBZ / CBIZ, Inc.
AXTA / Axalta Coating Systems Ltd.
DSGX / The Descartes Systems Group Inc.
SANM / Sanmina Corporation
EXPD / Expeditors International of Washington, Inc.
CASS / Cass Information Systems, Inc.
MET / MetLife, Inc.
FRPT / Freshpet, Inc.
XRAY / DENTSPLY SIRONA Inc.
PTCT / PTC Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
TREX / Trex Company, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
ASB / Associated Banc-Corp
DLB / Dolby Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
KTB / Kontoor Brands, Inc.
PZZA / Papa John's International, Inc.
KE / Kimball Electronics, Inc.
REXR / Rexford Industrial Realty, Inc.
NFLX / Netflix, Inc.
LEN / Lennar Corporation
MKTX / MarketAxess Holdings Inc.
HOPE / Hope Bancorp, Inc.
CVCO / Cavco Industries, Inc.
O / Realty Income Corporation
PWP / Perella Weinberg Partners
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
GPOR / Gulfport Energy Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
BGS / B&G Foods, Inc.
PB / Prosperity Bancshares, Inc.
DHC / Diversified Healthcare Trust
PLUS / ePlus inc.
CMG / Chipotle Mexican Grill, Inc.
CFR / Cullen/Frost Bankers, Inc.
WTW / Willis Towers Watson Public Limited Company
ATI / ATI Inc.
ROK / Rockwell Automation, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
BWA / BorgWarner Inc.
MTDR / Matador Resources Company
TMUS / T-Mobile US, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
TROW / T. Rowe Price Group, Inc.
CECO / CECO Environmental Corp.
OLO / Olo Inc.
BFLY / Butterfly Network, Inc.
ALKS / Alkermes plc
AXON / Axon Enterprise, Inc.
REX / REX American Resources Corporation
NAVI / Navient Corporation
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
PTEN / Patterson-UTI Energy, Inc.
SYK / Stryker Corporation
CE / Celanese Corporation
ATKR / Atkore Inc.
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ADNT / Adient plc
HBNC / Horizon Bancorp, Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
CODI / Compass Diversified
NPK / National Presto Industries, Inc.
LIVN / LivaNova PLC
WABC / Westamerica Bancorporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CNNE / Cannae Holdings, Inc.
CAG / Conagra Brands, Inc.
ASGN / ASGN Incorporated
OI / O-I Glass, Inc.
DOCU / DocuSign, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SMTC / Semtech Corporation
EHC / Encompass Health Corporation
UI / Ubiquiti Inc.
BY / Byline Bancorp, Inc.
NYT / The New York Times Company
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
DASH / DoorDash, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
RDWR / Radware Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
UVSP / Univest Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
BKE / The Buckle, Inc.
FOXF / Fox Factory Holding Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WTM / White Mountains Insurance Group, Ltd.
CAH / Cardinal Health, Inc.
BOX / Box, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
SLGN / Silgan Holdings Inc.
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
FVRR / Fiverr International Ltd.
GPK / Graphic Packaging Holding Company
PACK / Ranpak Holdings Corp.
WPM / Wheaton Precious Metals Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SSB / SouthState Corporation
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
PRO / PROS Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TFIN / Triumph Financial, Inc.
MMS / Maximus, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
BC / Brunswick Corporation
INDB / Independent Bank Corp.
HAIN / The Hain Celestial Group, Inc.
ARAY / Accuray Incorporated
NEM / Newmont Corporation
TGLS / Tecnoglass Inc.
FND / Floor & Decor Holdings, Inc.
WNC / Wabash National Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
LZ / LegalZoom.com, Inc.
DGX / Quest Diagnostics Incorporated
OSUR / OraSure Technologies, Inc.
MOH / Molina Healthcare, Inc.
CCRN / Cross Country Healthcare, Inc.
KMT / Kennametal Inc.
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAP / Credicorp Ltd.
ADBE / Adobe Inc.
AGM / Federal Agricultural Mortgage Corporation
FMC / FMC Corporation
IIIN / Insteel Industries, Inc.
KAI / Kadant Inc.
AFG / American Financial Group, Inc.
COOP / Mr. Cooper Group Inc.
CNQ / Canadian Natural Resources Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BYON / Beyond, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
QTWO / Q2 Holdings, Inc.
ESGR / Enstar Group Limited
TFC / Truist Financial Corporation
AMED / Amedisys, Inc.
PRI / Primerica, Inc.
KEX / Kirby Corporation
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
BFAM / Bright Horizons Family Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MPW / Medical Properties Trust, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMN / AMN Healthcare Services, Inc.
PPL / PPL Corporation
NEO / NeoGenomics, Inc.
APAM / Artisan Partners Asset Management Inc.
SHOO / Steven Madden, Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
KIM / Kimco Realty Corporation
OFLX / Omega Flex, Inc.
DXCM / DexCom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WVE / Wave Life Sciences Ltd.
AMH / American Homes 4 Rent
CDNA / CareDx, Inc
ZBRA / Zebra Technologies Corporation
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SLM / SLM Corporation
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GWRE / Guidewire Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPST / Upstart Holdings, Inc.
HAL / Halliburton Company
ZIM / ZIM Integrated Shipping Services Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AES / The AES Corporation
AM / Antero Midstream Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
PRIM / Primoris Services Corporation
MBWM / Mercantile Bank Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
BRKL / Brookline Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OBK / Origin Bancorp, Inc.
HUBS / HubSpot, Inc.
PAYX / Paychex, Inc.
IIPR / Innovative Industrial Properties, Inc.
CYTK / Cytokinetics, Incorporated
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
ICUI / ICU Medical, Inc.
EVRI / Everi Holdings Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
PFSI / PennyMac Financial Services, Inc.
HGV / Hilton Grand Vacations Inc.
SHLS / Shoals Technologies Group, Inc.
UBS / UBS Group AG
PK / Park Hotels & Resorts Inc.
RKT / Rocket Companies, Inc.
VCTR / Victory Capital Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
WSC / WillScot Holdings Corporation
FCX / Freeport-McMoRan Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ALL / The Allstate Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLKB / Blackbaud, Inc.
GO / Grocery Outlet Holding Corp.
WTTR / Select Water Solutions, Inc.
CNO / CNO Financial Group, Inc.
ILMN / Illumina, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNK / Cinemark Holdings, Inc.
USFD / US Foods Holding Corp.
UMBF / UMB Financial Corporation
STAG / STAG Industrial, Inc.
JBLU / JetBlue Airways Corporation
STNE / StoneCo Ltd.
AAPL / Apple Inc.
CTRA / Coterra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
PFS / Provident Financial Services, Inc.
AA / Alcoa Corporation
CYH / Community Health Systems, Inc.
MMYT / MakeMyTrip Limited
SIG / Signet Jewelers Limited
ESTC / Elastic N.V.
NOG / Northern Oil and Gas, Inc.
CUBI / Customers Bancorp, Inc.
LULU / lululemon athletica inc.
CHKP / Check Point Software Technologies Ltd.
PDM / Piedmont Realty Trust, Inc.
COMP / Compass, Inc.
LNW / Light & Wonder, Inc.
SWX / Southwest Gas Holdings, Inc.
NVMI / Nova Ltd.
BDC / Belden Inc.
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
HNST / The Honest Company, Inc.
AVTR / Avantor, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
AX / Axos Financial, Inc.
TFII / TFI International Inc.
PANW / Palo Alto Networks, Inc.
RBA / RB Global, Inc.
DBI / Designer Brands Inc.
SRPT / Sarepta Therapeutics, Inc.
UTL / Unitil Corporation
EQR / Equity Residential
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
GDEN / Golden Entertainment, Inc.
ZM / Zoom Communications Inc.
HRB / H&R Block, Inc.
COTY / Coty Inc.
KW / Kennedy-Wilson Holdings, Inc.
SKY / Champion Homes, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
WU / The Western Union Company
HEI / HEICO Corporation
TWST / Twist Bioscience Corporation
SSYS / Stratasys Ltd.
LEVI / Levi Strauss & Co.
KN / Knowles Corporation
MLI / Mueller Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NRC / National Research Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VSAT / Viasat, Inc.
THFF / First Financial Corporation
JLL / Jones Lang LaSalle Incorporated
PNFP / Pinnacle Financial Partners, Inc.
W / Wayfair Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLF / Herbalife Ltd.
AUDC / AudioCodes Ltd.
ONDS / Ondas Holdings Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TECH / Bio-Techne Corporation
MTG / MGIC Investment Corporation
ORGO / Organogenesis Holdings Inc.
YETI / YETI Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
HP / Helmerich & Payne, Inc.
ALEX / Alexander & Baldwin, Inc.
FTDR / Frontdoor, Inc.
KIDS / OrthoPediatrics Corp.
THG / The Hanover Insurance Group, Inc.
NBHC / National Bank Holdings Corporation
ONON / On Holding AG
LYB / LyondellBasell Industries N.V.
BHF / Brighthouse Financial, Inc.
PARR / Par Pacific Holdings, Inc.
ZTS / Zoetis Inc.
ASAN / Asana, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
CHX / ChampionX Corporation
ATRC / AtriCure, Inc.
MS / Morgan Stanley
PBH / Prestige Consumer Healthcare Inc.
NXST / Nexstar Media Group, Inc.
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
THO / THOR Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NOVT / Novanta Inc.
NSA / National Storage Affiliates Trust
DE / Deere & Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GSBC / Great Southern Bancorp, Inc.
DG / Dollar General Corporation
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
LBTYA / Liberty Global Ltd.
UGI / UGI Corporation
WIX / Wix.com Ltd.
FLS / Flowserve Corporation
ABT / Abbott Laboratories
QCRH / QCR Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PLNT / Planet Fitness, Inc.
FISI / Financial Institutions, Inc.
ESI / Element Solutions Inc
BAX / Baxter International Inc.
NMIH / NMI Holdings, Inc.
MCW / Mister Car Wash, Inc.
HON / Honeywell International Inc.
PAR / PAR Technology Corporation
MSFT / Microsoft Corporation
PCRX / Pacira BioSciences, Inc.
MORN / Morningstar, Inc.
APPS / Digital Turbine, Inc.
NET / Cloudflare, Inc.
EXP / Eagle Materials Inc.
PBYI / Puma Biotechnology, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
GLOB / Globant S.A.
TRN / Trinity Industries, Inc.
CSW / CSW Industrials, Inc.
JNJ / Johnson & Johnson
PLMR / Palomar Holdings, Inc.
INSM / Insmed Incorporated
BA / The Boeing Company
CRUS / Cirrus Logic, Inc.
VRTS / Virtus Investment Partners, Inc.
UTHR / United Therapeutics Corporation
PSN / Parsons Corporation
MSTR / Strategy Inc
PETS / PetMed Express, Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
CNMD / CONMED Corporation
PODD / Insulet Corporation
LNTH / Lantheus Holdings, Inc.
MRK / Merck & Co., Inc.
RYAN / Ryan Specialty Holdings, Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
TECK / Teck Resources Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VVV / Valvoline Inc.
CAC / Camden National Corporation
TGT / Target Corporation
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LOPE / Grand Canyon Education, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
LAMR / Lamar Advertising Company
AER / AerCap Holdings N.V.
AZZ / AZZ Inc.
HLNE / Hamilton Lane Incorporated
IART / Integra LifeSciences Holdings Corporation
APH / Amphenol Corporation
SXI / Standex International Corporation
PIPR / Piper Sandler Companies
TW / Tradeweb Markets Inc.
ARRY / Array Technologies, Inc.
HWM / Howmet Aerospace Inc.
VLY / Valley National Bancorp
MAS / Masco Corporation
WH / Wyndham Hotels & Resorts, Inc.
ACM / AECOM
HELE / Helen of Troy Limited
MOS / The Mosaic Company
PSMT / PriceSmart, Inc.
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
MSCI / MSCI Inc.
ABNB / Airbnb, Inc.
RLJ / RLJ Lodging Trust
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
LBRT / Liberty Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BIGC / Commerce.com, Inc.
COR / Cencora, Inc.
FFIC / Flushing Financial Corporation
CROX / Crocs, Inc.
RSG / Republic Services, Inc.
CFG / Citizens Financial Group, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
QLYS / Qualys, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
ALX / Alexander's, Inc.
GPRE / Green Plains Inc.
SAIC / Science Applications International Corporation
CCK / Crown Holdings, Inc.
ONTO / Onto Innovation Inc.
OII / Oceaneering International, Inc.
GD / General Dynamics Corporation
FATE / Fate Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
EVTC / EVERTEC, Inc.
PFE / Pfizer Inc.
FBK / FB Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
WTS / Watts Water Technologies, Inc.
MCY / Mercury General Corporation
UPBD / Upbound Group, Inc.
SPOT / Spotify Technology S.A.
EPAM / EPAM Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TDUP / ThredUp Inc.
FBIN / Fortune Brands Innovations, Inc.
NUS / Nu Skin Enterprises, Inc.
DTE / DTE Energy Company
VIAV / Viavi Solutions Inc.
CW / Curtiss-Wright Corporation
AHCO / AdaptHealth Corp.
WERN / Werner Enterprises, Inc.
VCYT / Veracyte, Inc.
MBUU / Malibu Boats, Inc.
BCPC / Balchem Corporation
UHS / Universal Health Services, Inc.
HPE / Hewlett Packard Enterprise Company
MSBI / Midland States Bancorp, Inc.
URBN / Urban Outfitters, Inc.
VRT / Vertiv Holdings Co
TROX / Tronox Holdings plc
MNST / Monster Beverage Corporation
SNDR / Schneider National, Inc.
CNXC / Concentrix Corporation
EL / The Estée Lauder Companies Inc.
JBGS / JBG SMITH Properties
FYBR / Frontier Communications Parent, Inc.
PENN / PENN Entertainment, Inc.
BRSL / Brightstar Lottery PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
AYI / Acuity Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TMHC / Taylor Morrison Home Corporation
UDR / UDR, Inc.
FRME / First Merchants Corporation
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
NHI / National Health Investors, Inc.
GENI / Genius Sports Limited
FI / Fiserv, Inc.
FOLD / Amicus Therapeutics, Inc.
POWI / Power Integrations, Inc.
CDW / CDW Corporation
REZI / Resideo Technologies, Inc.
ACEL / Accel Entertainment, Inc.
AWI / Armstrong World Industries, Inc.
FISV / Fiserv, Inc.
REYN / Reynolds Consumer Products Inc.
PJT / PJT Partners Inc.
EFSC / Enterprise Financial Services Corp
SABR / Sabre Corporation
STRL / Sterling Infrastructure, Inc.
SONO / Sonos, Inc.
MEG / Montrose Environmental Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALGT / Allegiant Travel Company
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SEI / Solaris Energy Infrastructure, Inc.
ALGM / Allegro MicroSystems, Inc.
DDOG / Datadog, Inc.
MDT / Medtronic plc
IT / Gartner, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
DKS / DICK'S Sporting Goods, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FDX / FedEx Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MA / Mastercard Incorporated
MCO / Moody's Corporation
HUBG / Hub Group, Inc.
LUMN / Lumen Technologies, Inc.
NOMD / Nomad Foods Limited
IEX / IDEX Corporation
META / Meta Platforms, Inc.
CLVT / Clarivate Plc
CMC / Commercial Metals Company
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
RGEN / Repligen Corporation
OGE / OGE Energy Corp.
WELL / Welltower Inc.
ECPG / Encore Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
PH / Parker-Hannifin Corporation
TBI / TrueBlue, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
IHRT / iHeartMedia, Inc.
G / Genpact Limited
PNR / Pentair plc
MMSI / Merit Medical Systems, Inc.
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SHAK / Shake Shack Inc.
ROCK / Gibraltar Industries, Inc.
NMRK / Newmark Group, Inc.
JBL / Jabil Inc.
PINS / Pinterest, Inc.
FSV / FirstService Corporation
RMD / ResMed Inc.
VTR / Ventas, Inc.
GNTX / Gentex Corporation
CCI / Crown Castle Inc.
WMT / Walmart Inc.
JELD / JELD-WEN Holding, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
MTB / M&T Bank Corporation
LSTR / Landstar System, Inc.
CTVA / Corteva, Inc.
REI / Ring Energy, Inc.
SUI / Sun Communities, Inc.
DRH / DiamondRock Hospitality Company
SYNA / Synaptics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RUSHA / Rush Enterprises, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CERS / Cerus Corporation
SGI / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
ASIX / AdvanSix Inc.
RJF / Raymond James Financial, Inc.
SCS / Steelcase Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAH / Sonic Automotive, Inc.
IIIV / i3 Verticals, Inc.
IP / International Paper Company
SFM / Sprouts Farmers Market, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JHG / Janus Henderson Group plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HCSG / Healthcare Services Group, Inc.
LCII / LCI Industries
BHE / Benchmark Electronics, Inc.
NAK / Northern Dynasty Minerals Ltd.
HOG / Harley-Davidson, Inc.
INN / Summit Hotel Properties, Inc.
WCN / Waste Connections, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
IBP / Installed Building Products, Inc.
TER / Teradyne, Inc.
BPOP / Popular, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
GTES / Gates Industrial Corporation plc
RMNI / Rimini Street, Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
IRTC / iRhythm Technologies, Inc.
LNC / Lincoln National Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
BHVN / Biohaven Ltd.
IPGP / IPG Photonics Corporation
APEI / American Public Education, Inc.
TILE / Interface, Inc.
NXRT / NexPoint Residential Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
WHR / Whirlpool Corporation
INSE / Inspired Entertainment, Inc.
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
PYCR / Paycor HCM, Inc.
RDUS / Radius Recycling, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NHC / National HealthCare Corporation
RDNT / RadNet, Inc.
OFIX / Orthofix Medical Inc.
CGNX / Cognex Corporation
SGRY / Surgery Partners, Inc.
CYBR / CyberArk Software Ltd.
DFIN / Donnelley Financial Solutions, Inc.
CMP / Compass Minerals International, Inc.
GMS / GMS Inc.
WRK / WestRock Company
MC / Moelis & Company
BRY / Berry Corporation
SAIA / Saia, Inc.
OHI / Omega Healthcare Investors, Inc.
MHO / M/I Homes, Inc.
WY / Weyerhaeuser Company
HTH / Hilltop Holdings Inc.
ENPH / Enphase Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
AEP / American Electric Power Company, Inc.
HLLY / Holley Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TPL / Texas Pacific Land Corporation
CBT / Cabot Corporation
OMF / OneMain Holdings, Inc.
ENV / Envestnet, Inc.
US60937PAD87 / CONV. NOTE
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRVA / Privia Health Group, Inc.
NVEC / NVE Corporation
FLO / Flowers Foods, Inc.
NYMT / New York Mortgage Trust, Inc.
ETRN / Equitrans Midstream Corporation
JJSF / J&J Snack Foods Corp.
BCO / The Brink's Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
TNK / Teekay Tankers Ltd.
ROKU / Roku, Inc.
CENT / Central Garden & Pet Company
THM / International Tower Hill Mines Ltd.
ASO / Academy Sports and Outdoors, Inc.
ALGN / Align Technology, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CTOS / Custom Truck One Source, Inc.
KAR / OPENLANE, Inc.
FR / First Industrial Realty Trust, Inc.
LGIH / LGI Homes, Inc.
LESL / Leslie's, Inc.
JAZZ / Jazz Pharmaceuticals plc
HAE / Haemonetics Corporation
BRKR / Bruker Corporation
GM / General Motors Company
EGRX / Eagle Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
TREE / LendingTree, Inc.
NSP / Insperity, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
OTTR / Otter Tail Corporation
MD / Pediatrix Medical Group, Inc.
SEE / Sealed Air Corporation
TRTX / TPG RE Finance Trust, Inc.
LC / LendingClub Corporation
ARW / Arrow Electronics, Inc.
DKNG / DraftKings Inc.
NYCB / Flagstar Financial, Inc.
CIEN / Ciena Corporation
CRNC / Cerence Inc.
HCC / Warrior Met Coal, Inc.
CTBI / Community Trust Bancorp, Inc.
GSHD / Goosehead Insurance, Inc
FOX / Fox Corporation
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
KR / The Kroger Co.
KFRC / Kforce Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
FUL / H.B. Fuller Company
JNPR / Juniper Networks, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LXFR / Luxfer Holdings PLC
SFBS / ServisFirst Bancshares, Inc.
ULCC / Frontier Group Holdings, Inc.
OPEN / Opendoor Technologies Inc.
ADI / Analog Devices, Inc.
RGP / Resources Connection, Inc.
CGNT / Cognyte Software Ltd.
DLTR / Dollar Tree, Inc.
ZIP / ZipRecruiter, Inc.
LAD / Lithia Motors, Inc.
ARCO / Arcos Dorados Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PWSC / PowerSchool Holdings, Inc.
CMI / Cummins Inc.
MGA / Magna International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ODP / The ODP Corporation
GNW / Genworth Financial, Inc.
HAYW / Hayward Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SNOW / Snowflake Inc.
DRQ / Dril-Quip, Inc.
GGG / Graco Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
CWEN / Clearway Energy, Inc.
VECO / Veeco Instruments Inc.
FL / Foot Locker, Inc.
FRSH / Freshworks Inc.
KO / The Coca-Cola Company
LBTYK / Liberty Global Ltd.
THRM / Gentherm Incorporated
SIRI / Sirius XM Holdings Inc.
CZR / Caesars Entertainment, Inc.
QMCO / Quantum Corporation
ED / Consolidated Edison, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WIRE / Encore Wire Corporation
CPNG / Coupang, Inc.
KEY / KeyCorp
ICFI / ICF International, Inc.
AL / Air Lease Corporation
HUBB / Hubbell Incorporated
ZUMZ / Zumiez Inc.
NR / NPK International Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DFS / Discover Financial Services
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
AN / AutoNation, Inc.
BEPC / Brookfield Renewable Corporation
RIG / Transocean Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RBLX / Roblox Corporation
PEGA / Pegasystems Inc.
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLM / Martin Marietta Materials, Inc.
RDN / Radian Group Inc.
PUMP / ProPetro Holding Corp.
EGBN / Eagle Bancorp, Inc.
TDG / TransDigm Group Incorporated
ENTG / Entegris, Inc.
PEB / Pebblebrook Hotel Trust
CI / The Cigna Group
MRCY / Mercury Systems, Inc.
AVNT / Avient Corporation
EVBG / Everbridge, Inc.
FDS / FactSet Research Systems Inc.
FGEN / FibroGen, Inc.
TTGT / TechTarget, Inc.
NKTR / Nektar Therapeutics
LZB / La-Z-Boy Incorporated
LPRO / Open Lending Corporation
PLUG / Plug Power Inc.
BHB / Bar Harbor Bankshares
NSC / Norfolk Southern Corporation
HMN / Horace Mann Educators Corporation
SXT / Sensient Technologies Corporation
WAFD / WaFd, Inc
STC / Stewart Information Services Corporation
EBC / Eastern Bankshares, Inc.
TRST / TrustCo Bank Corp NY
FHB / First Hawaiian, Inc.
UFPI / UFP Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
CRAI / CRA International, Inc.
OXM / Oxford Industries, Inc.
HXL / Hexcel Corporation
FFIN / First Financial Bankshares, Inc.
COMM / CommScope Holding Company, Inc.
CATY / Cathay General Bancorp
CTRE / CareTrust REIT, Inc.
VGR / Vector Group Ltd.
EHTH / eHealth, Inc.