Market Value53,303,275,000
Total Holdings2586
File Date2022-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAKE / The Cheesecake Factory Incorporated
GCO / Genesco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLR / ICON Public Limited Company
OSH / Oak Street Health Inc
FORR / Forrester Research, Inc.
LHCG / LHC Group Inc
CSR / Centerspace
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
EG / Everest Group, Ltd.
US09061GAK76 / CONV. NOTE
COUP / Coupa Software Inc
ENVA / Enova International, Inc.
CRL / Charles River Laboratories International, Inc.
US629377CG50 / Nrg Energy Inc Bond
CIR / Circor International Inc
NUS / Nu Skin Enterprises, Inc.
MSBI / Midland States Bancorp, Inc.
ATEC / Alphatec Holdings, Inc.
SMAR / Smartsheet Inc.
GPMT / Granite Point Mortgage Trust Inc.
MODG / Topgolf Callaway Brands Corp.
RXDX / Prometheus Biosciences Inc
BSMX / Banco Santander Mexico S.A. - ADR
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GHL / Greenhill & Co Inc
HHC / Howard Hughes Corporation
STIM / Neuronetics, Inc.
DGICA / Donegal Group Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
MAA / Mid-America Apartment Communities, Inc.
CAMP / Camp4 Therapeutics Corporation
VSTM / Verastem, Inc.
FSBW / FS Bancorp, Inc.
PRKS / United Parks & Resorts Inc.
LAZ / Lazard, Inc.
HTGC / Hercules Capital, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
SE / Sea Limited - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
NUAN / Nuance Communications Inc
AMH / American Homes 4 Rent
MAX / MediaAlpha, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
APOG / Apogee Enterprises, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
BARK / BARK, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
CPK / Chesapeake Utilities Corporation
US705573AB99 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
DG / Dollar General Corporation
LOVE / The Lovesac Company
US25470MAF68 / DISH Network Corp
US452327AK54 / Illumina Inc Bond
US45784PAK75 / CONV. NOTE
ESRT / Empire State Realty Trust, Inc.
US70202LAB80 / Parsons Corp.
US679295AF24 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
ATNI / ATN International, Inc.
US29404KAB26 / Envestnet Inc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
/ Real Good Foods Company, Inc. - Class A
US94973VBG14 / Anthem, Inc. Bond
US98138HAF82 / Workday, Inc. Bond
TMX / Terminix Global Holdings Inc
US52603BAA52 / Lendingtree Inc New Bond
US29978AAC80 / Everbridge Inc
INNV / InnovAge Holding Corp.
LMRK / Landmark Infrastructure Partners LP - Unit
US52603BAD91 / CONV. NOTE
PEBO / Peoples Bancorp Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
DCPH / Deciphera Pharmaceuticals, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
US40131MAB54 / CONVERTIBLE ZERO
US531229AB89 / Liberty Media Corporation Bond
US538146AD33 / LivePerson, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
WKME / WalkMe Ltd.
HEAR / Turtle Beach Corporation
VIP / VimpelCom Ltd.
XOG / Extraction Oil & Gas Inc - New
UP / Wheels Up Experience Inc.
CXP / Columbia Property Trust Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US78573NAE22 / CONV. NOTE
US98986TAD00 / Zynga Inc
US90353TAJ97 / CONVERTIBLE ZERO
US483548AF00 / Kaman Corp Bond
US22266LAF31 / CONV. NOTE
MNRL / Brigham Minerals Inc - Class A
KSU / Kansas City Southern
ERII / Energy Recovery, Inc.
US98936JAD37 / CONV. NOTE
RCI.B / Rogers Communications Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
TASK / TaskUs, Inc.
PL / Planet Labs PBC
WMPN / William Penn Bancorporation
LPSN / LivePerson, Inc.
RHP / Ryman Hospitality Properties, Inc.
SHC / Sotera Health Company
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
ETRN / Equitrans Midstream Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LCII / LCI Industries
CNR / Core Natural Resources, Inc.
CPF / Central Pacific Financial Corp.
POLY / Plantronics, Inc.
US91879QAN97 / CONVERTIBLE ZERO
AMPY / Amplify Energy Corp.
ATH / Athene Holding Ltd - Class A
BIRD / Allbirds, Inc.
TWTR / Twitter Inc
TCFC / Community Financial Corp
WE / WeWork Inc - Class A
US670704AJ40 / NuVasive, Inc.
US87918AAF21 / CONV. NOTE
QTNT / Quotient Ltd
WMK / Weis Markets, Inc.
EBAY / eBay Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
MED / Medifast, Inc.
BTG / B2Gold Corp.
ALTR / Altair Engineering Inc.
ANAB / AnaptysBio, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
WSBF / Waterstone Financial, Inc.
AVID / Avid Technology, Inc.
QDEL / QuidelOrtho Corporation
AXP / American Express Company
SO / The Southern Company
III / Information Services Group, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
GEVO / Gevo, Inc.
ATR / AptarGroup, Inc.
CUTR / Cutera, Inc.
ENDP / Endo International plc
PWSC / PowerSchool Holdings, Inc.
CYBE / Cyberoptics Corp.
VG / Venture Global, Inc.
CCMP / CMC Materials Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
PBPB / Potbelly Corporation
EVOP / EVO Payments Inc - Class A
JELD / JELD-WEN Holding, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
TIG / Trean Insurance Group Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
IEA / Infrastructure and Energy Alternatives Inc
BTRS / BTRS Holdings Inc - Class 1
AAIC / Arlington Asset Investment Corp - Class A
CTXS / Citrix Systems, Inc.
US9021041085 / II-VI, Inc.
MMI / Marcus & Millichap, Inc.
ADGI / Adagio Therapeutics Inc
LFVN / LifeVantage Corporation
SBNY / Signature Bank
WLL / Whiting Petroleum Corp (New)
CDK / CDK Global Inc
AERI / Aerie Pharmaceuticals Inc
META / Meta Platforms, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PLAB / Photronics, Inc.
ROP / Roper Technologies, Inc.
EXAS / Exact Sciences Corporation
EXLS / ExlService Holdings, Inc.
NVCR / NovoCure Limited
TRNO / Terreno Realty Corporation
BCO / The Brink's Company
ARVN / Arvinas, Inc.
ALRM / Alarm.com Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
NVST / Envista Holdings Corporation
SSNC / SS&C Technologies Holdings, Inc.
BLFY / Blue Foundry Bancorp
RYN / Rayonier Inc.
CACC / Credit Acceptance Corporation
CHRD / Chord Energy Corporation
UNFI / United Natural Foods, Inc.
NERV / Minerva Neurosciences, Inc.
TROW / T. Rowe Price Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MEI / Methode Electronics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LIVN / LivaNova PLC
BOKF / BOK Financial Corporation
CNNE / Cannae Holdings, Inc.
CMCO / Columbus McKinnon Corporation
HAFC / Hanmi Financial Corporation
BPMC / Blueprint Medicines Corporation
EHC / Encompass Health Corporation
HURC / Hurco Companies, Inc.
BY / Byline Bancorp, Inc.
OFLX / Omega Flex, Inc.
NGVT / Ingevity Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
FBNC / First Bancorp
LNW / Light & Wonder, Inc.
JXN / Jackson Financial Inc.
MTG / MGIC Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REG / Regency Centers Corporation
JAZZ / Jazz Pharmaceuticals plc
MTSI / MACOM Technology Solutions Holdings, Inc.
GNRC / Generac Holdings Inc.
COMM / CommScope Holding Company, Inc.
CSGP / CoStar Group, Inc.
ZION / Zions Bancorporation, National Association
HUBB / Hubbell Incorporated
Z / Zillow Group, Inc.
FNB / F.N.B. Corporation
IMKTA / Ingles Markets, Incorporated
LECO / Lincoln Electric Holdings, Inc.
EOG / EOG Resources, Inc.
SRCE / 1st Source Corporation
MDU / MDU Resources Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
AGIO / Agios Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
MRTN / Marten Transport, Ltd.
KFY / Korn Ferry
LSCC / Lattice Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NAK / Northern Dynasty Minerals Ltd.
TWO / Two Harbors Investment Corp.
CATO / The Cato Corporation
ENPH / Enphase Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
OLO / Olo Inc.
FATE / Fate Therapeutics, Inc.
USB / U.S. Bancorp
CRC / California Resources Corporation
ICUI / ICU Medical, Inc.
MFA / MFA Financial, Inc.
CBOE / Cboe Global Markets, Inc.
KELYA / Kelly Services, Inc.
SWK / Stanley Black & Decker, Inc.
TGH / Textainer Group Holdings Limited
SAIL / SailPoint, Inc.
CLR / Continental Resources Inc (OKLA)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
INSM / Insmed Incorporated
FWRD / Forward Air Corporation
DBRG / DigitalBridge Group, Inc.
LBAI / Lakeland Bancorp, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
CNDT / Conduent Incorporated
HEIA / Heico Corp. - Class A
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
US679295AD75 / Okta Inc
LUNG / Pulmonx Corporation
IQV / IQVIA Holdings Inc.
YETI / YETI Holdings, Inc.
US00971TAL52 / CONV. NOTE
NLY / Annaly Capital Management, Inc.
JBTM / JBT Marel Corporation
BPOP / Popular, Inc.
DAN / Dana Incorporated
BMBL / Bumble Inc.
MDC / M.D.C. Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
LSPD / Lightspeed Commerce Inc.
CDEV / Centennial Resource Development Inc. - Class A
US163086AB75 / Chefs' Warehouse Inc/The
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TSC / Tristate Capital Holdings Inc
8CO / Devolver Digital, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
US55024UAB52 / Lumentum Hldgs Inc Bond
ULH / Universal Logistics Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
FIVE / Five Below, Inc.
FIX / Comfort Systems USA, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
LBC / Luther Burbank Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
TIXT / TELUS International (Cda) Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
XENT / Intersect ENT Inc
HR / Healthcare Realty Trust Incorporated
US958102AP07 / Western Digital Corp Bond
US90184LAF94 / Twitter Inc Bond
IRCP / Irsa Propiedades Comerciales S.A. - ADR
SIGI / Selective Insurance Group, Inc.
TUP / Tupperware Brands Corporation
GBT / Global Blood Therapeutics Inc.
GATO / Gatos Silver, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
DOC / Healthpeak Properties, Inc.
DOLE / Dole plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
TZOO / Travelzoo
AU / AngloGold Ashanti plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TLS / Telos Corporation
GLOB / Globant S.A.
AMP / Ameriprise Financial, Inc.
GATX / GATX Corporation
NVAX / Novavax, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
NTGR / NETGEAR, Inc.
ITGR / Integer Holdings Corporation
CNM / Core & Main, Inc.
US94419LAM37 / CONV. NOTE
SMP / Standard Motor Products, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SRPT / Sarepta Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OZK / Bank OZK
DV / DoubleVerify Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
GOLD / Barrick Mining Corporation
CDP / COPT Defense Properties
NSIT / Insight Enterprises, Inc.
ST / Sensata Technologies Holding plc
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
CMC / Commercial Metals Company
CTAS / Cintas Corporation
GOGO / Gogo Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WCN / Waste Connections, Inc.
APPS / Digital Turbine, Inc.
AIMC / Altra Industrial Motion Corp
WTFC / Wintrust Financial Corporation
PRLB / Proto Labs, Inc.
WK / Workiva Inc.
EVR / Evercore Inc.
AUDC / AudioCodes Ltd.
KBR / KBR, Inc.
EFSC / Enterprise Financial Services Corp
BBBY / Bed Bath & Beyond, Inc.
GMRE / Global Medical REIT Inc.
BRSL / Brightstar Lottery PLC
TDOC / Teladoc Health, Inc.
AMRS / Amyris Inc
DLTR / Dollar Tree, Inc.
PFC / Premier Financial Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
OMCL / Omnicell, Inc.
ARCH / Arch Resources, Inc.
SPTN / SpartanNash Company
NTUS / Natus Medical Inc
KODK / Eastman Kodak Company
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
EAF / GrafTech International Ltd.
FSM / Fortuna Mining Corp.
KLTR / Kaltura, Inc.
NRIM / Northrim BanCorp, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
HTLF / Heartland Financial USA, Inc.
ARCO / Arcos Dorados Holdings Inc.
XYZ / Block, Inc.
SF / Stifel Financial Corp.
SUM / Summit Materials, Inc.
CSV / Carriage Services, Inc.
MYGN / Myriad Genetics, Inc.
ECHO / Echo Global Logistics Inc
ZEN / Zendesk Inc
CFR / Cullen/Frost Bankers, Inc.
CME / CME Group Inc.
PGRE / Paramount Group, Inc.
WIX / Wix.com Ltd.
RPAI / Retail Properties of America Inc - Class A
FRC / First Republic Bank
PFS / Provident Financial Services, Inc.
COMP / Compass, Inc.
XOM / Exxon Mobil Corporation
US74624MAB81 / Pure Storage Inc Bond
US826919AD45 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ORLY / O'Reilly Automotive, Inc.
MORN / Morningstar, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
ZNGA / Zynga Inc - Class A
ACLS / Axcelis Technologies, Inc.
US780153BB73 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US02553EAB20 / CONV. NOTE
US68213NAD12 / Omnicell Inc
US090043AB64 / CONVERTIBLE ZERO
UAL / United Airlines Holdings, Inc.
US207410AF81 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
BRC / Brady Corporation
MODN / Model N, Inc.
SONO / Sonos, Inc.
BGS / B&G Foods, Inc.
CHEF / The Chefs' Warehouse, Inc.
DIN / Dine Brands Global, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
CYXT / Cyxtera Technologies Inc - Class A
Y / Alleghany Corp.
ABMD / Abiomed Inc.
BLDP / Ballard Power Systems Inc.
XM / Qualtrics International Inc - Class A
CHRS / Coherus Oncology, Inc.
TRQ / Turquoise Hill Resources Ltd
ASIX / AdvanSix Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APPH / AppHarvest Inc
GES / Guess?, Inc.
GPRE / Green Plains Inc.
BLD / TopBuild Corp.
PUMP / ProPetro Holding Corp.
NETI / Eneti Inc.
JEF / Jefferies Financial Group Inc.
ARCB / ArcBest Corporation
VRSK / Verisk Analytics, Inc.
MBWM / Mercantile Bank Corporation
GWRE / Guidewire Software, Inc.
UPS / United Parcel Service, Inc.
CFLT / Confluent, Inc.
CCOI / Cogent Communications Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATEX / Anterix Inc.
LAB / Standard BioTools Inc.
OEC / Orion S.A.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MGNI / Magnite, Inc.
TWST / Twist Bioscience Corporation
CTVA / Corteva, Inc.
AFI / Armstrong Flooring Inc
MRNA / Moderna, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
OGE / OGE Energy Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FVRR / Fiverr International Ltd.
ABB / ABB Ltd. - ADR
WSC / WillScot Holdings Corporation
PJT / PJT Partners Inc.
MBT / Mobile Telesystems PJSC - ADR
QLYS / Qualys, Inc.
AA / Alcoa Corporation
TXG / 10x Genomics, Inc.
ESGR / Enstar Group Limited
EPRT / Essential Properties Realty Trust, Inc.
W / Wayfair Inc.
IFF / International Flavors & Fragrances Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
FWONK / Formula One Group
FEYE / FireEye Inc
KMPR / Kemper Corporation
IEX / IDEX Corporation
GKOS / Glaukos Corporation
GTY / Getty Realty Corp.
COLD / Americold Realty Trust, Inc.
CHH / Choice Hotels International, Inc.
MTOR / Meritor Inc
CSTM / Constellium SE
IMAX / IMAX Corporation
HTA / Healthcare Realty Trust Inc - Class A
AGNC / AGNC Investment Corp.
MCBC / Macatawa Bank Corporation
SPNT / SiriusPoint Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
CCF / Chase Corp.
SANM / Sanmina Corporation
VTLE / Vital Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
MGP / MGM Growth Properties LLC - Class A
SXT / Sensient Technologies Corporation
NIC / Nicolet Bankshares, Inc.
AVLR / Avalara Inc
TTEC / TTEC Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US252131AK39 / CONV. NOTE
WOW / WideOpenWest, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US848637AC82 / Splunk Inc Bond
NEE.PRP / NextEra Energy, Inc.
US09857LAN82 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US538034AQ25 / Live Nation Entertainment In Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
LYLT.V / Loyalty Ventures Inc
US122017AB26 / CONV. NOTE
/ Weight Watchers International, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US925550AB17 / Viavi Solutions Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US15136AAA07 / Centennial Resource Production LLC
CIT / CIT Group Inc
GWB / Great Western Bancorp Inc
VLGEA / Village Super Market, Inc.
US298736AL30 / Euronet Worldwide Inc
US62886HAT86 / NCL Corp Ltd
APR / Apria Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US92886TAJ16 / CONV. NOTE
US852234AK99 / CONV. NOTE
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCRA / Vocera Communication Inc
CTLT / Catalent, Inc.
KRA / Kraton Corp
TEN / Tsakos Energy Navigation Limited
US03753UAB26 / Apellis Pharmaceuticals Inc
US703343AB93 / Patk 1-02/01/23 Bond
MIC / Macquarie Infrastructure Holdings LLC - Units
CRH / CRH plc
GCP / GCP Applied Technologies Inc
SBRA / Sabra Health Care REIT, Inc.
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIM / Chimera Investment Corporation
US723787AP23 / CONV. NOTE
SAFT / Safety Insurance Group, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
BFB / Brown-Forman Corp. - Class B
KIRK / Kirkland's, Inc.
NNBR / NN, Inc.
NATI / National Instruments Corp.
MPAA / Motorcar Parts of America, Inc.
US29786AAL08 / Etsy Inc
KRG / Kite Realty Group Trust
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US844741BG22 / Southwest Airlines Co
US682189AP09 / On Semiconductor Corp Bond
US62886HAX98 / CONV. NOTE
US338307AD33 / CONV. NOTE
FVRR / Fiverr International Ltd.
PBCT / People`s United Financial Inc
TELL / Tellurian Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ZVIA / Zevia PBC
SMLR / Semler Scientific, Inc.
US595017AU87 / Microchip Technology Inc
JAZZ / Jazz Pharmaceuticals plc
US64125CAD11 / Neurocrine Bios Bond
AN / AutoNation, Inc.
TCN / Tricon Residential Inc.
PAVM / PAVmed Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US695127AF73 / CONV. NOTE
US457985AM13 / CONV. NOTE
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
US45667GAE35 / Infinera Corp.
US531229AF93 / Fwonk 1 01/23 Bond
US00971TAJ07 / Akamai Technologies Inc Bond
SEI / Solaris Energy Infrastructure, Inc.
AEL / American Equity Investment Life Holding Company
OM / Outset Medical, Inc.
AIRC / Apartment Income REIT Corp.
NSP / Insperity, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CASA / Casa Systems, Inc.
LBTYK / Liberty Global Ltd.
VGR / Vector Group Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXPE / DXP Enterprises, Inc.
ORRF / Orrstown Financial Services, Inc.
CAI / Caris Life Sciences, Inc.
DLO / DLocal Limited
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
LW / Lamb Weston Holdings, Inc.
DT / Dynatrace, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
NLSN / Nielsen Holdings plc
CERN / Cerner Corp.
UNVR / Univar Solutions Inc
CS / Credit Suisse Group AG - ADR
CTT / CatchMark Timber Trust Inc - Class A
XLRN / Acceleron Pharma Inc
DCBO / Docebo Inc.
HA / Hawaiian Holdings, Inc.
CIVB / Civista Bancshares, Inc.
CAE / CAE Inc.
PAX / Patria Investments Limited
MANT / Mantech International Corp - Class A
RTLR / Rattler Midstream Lp - Unit
WSR / Whitestone REIT
FLT / Corpay, Inc.
CARS / Cars.com Inc.
AM / Antero Midstream Corporation
MIME / Mimecast Ltd
US7846351044 / SPX Corp
BIG / Big Lots, Inc.
XEC / Cimarex Energy Co.
SNV / Synovus Financial Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TCRR / Tcr2 Therapeutics Inc
VSTA / Vasta Platform Limited
GNLN / Greenlane Holdings, Inc.
FRBA / First Bank
PLAN / Anaplan Inc
ARNA / Arena Pharmaceuticals Inc
NVTA / Invitae Corporation
PLPC / Preformed Line Products Company
ATCO / Atlas Corp.
SHOP / Shopify Inc.
MBUU / Malibu Boats, Inc.
STL / Sterling Bancorp.
FOSL / Fossil Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNK / Cinemark Holdings, Inc.
WOLF / Wolfspeed, Inc.
TRHC / Tabula Rasa HealthCare Inc
MDLA / Medallia Inc
KBAL / Kimball International, Inc. - Class B
ACC / American Campus Communities Inc.
RRD / R.R. Donnelley & Sons Co.
VER / VEREIT Inc
TISI / Team, Inc.
MCB / Metropolitan Bank Holding Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TPIC / TPI Composites, Inc.
NVCR / NovoCure Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
UNP / Union Pacific Corporation
UMPQ / Umpqua Holdings Corp
DCT / Duck Creek Technologies Inc
AMSWA / American Software Inc. - Class A
STAR / iStar Inc
VRM / Vroom, Inc.
OPRT / Oportun Financial Corporation
HFC / HollyFrontier Corp
CSLT / Castlight Health Inc - Class B
CVCY / Central Valley Community Bancorp
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
MCG / Membership Collective Group Inc Class A
CSTE / Caesarstone Ltd.
WBK / Westpac Banking Corp - ADR
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CURV / Torrid Holdings Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
AXON / Axon Enterprise, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
DKNG / DraftKings Inc.
ALLE / Allegion plc
NOC / Northrop Grumman Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
XPRO / Expro Group Holdings N.V.
BOH / Bank of Hawaii Corporation
HI / Hillenbrand, Inc.
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
GEN / Gen Digital Inc.
SFBS / ServisFirst Bancshares, Inc.
NTNX / Nutanix, Inc.
LKQ / LKQ Corporation
AEE / Ameren Corporation
AGI / Alamos Gold Inc.
ADC / Agree Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
CABO / Cable One, Inc.
COLL / Collegium Pharmaceutical, Inc.
ICE / Intercontinental Exchange, Inc.
MTRX / Matrix Service Company
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
CVX / Chevron Corporation
ITRN / Ituran Location and Control Ltd.
PGC / Peapack-Gladstone Financial Corporation
UAA / Under Armour, Inc.
MYRG / MYR Group Inc.
CWK / Cushman & Wakefield plc
VRE / Veris Residential, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FOX / Fox Corporation
QTWO / Q2 Holdings, Inc.
GPRO / GoPro, Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
GBX / The Greenbrier Companies, Inc.
TSEM / Tower Semiconductor Ltd.
BWXT / BWX Technologies, Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
DRVN / Driven Brands Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
DHX / DHI Group, Inc.
AGRO / Adecoagro S.A.
FUL / H.B. Fuller Company
DOCN / DigitalOcean Holdings, Inc.
NVDA / NVIDIA Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NU / Nu Holdings Ltd.
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TFII / TFI International Inc.
SLM / SLM Corporation
FLIC / The First of Long Island Corporation
HTLD / Heartland Express, Inc.
TRV / The Travelers Companies, Inc.
RBA / RB Global, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DE / Deere & Company
NVRO / Nevro Corp.
ETR / Entergy Corporation
WEN / The Wendy's Company
AMRX / Amneal Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
PLNT / Planet Fitness, Inc.
QNST / QuinStreet, Inc.
RLI / RLI Corp.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
BIGC / Commerce.com, Inc.
MSTR / Strategy Inc
AGYS / Agilysys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JAMF / Jamf Holding Corp.
HLIT / Harmonic Inc.
MBB / iShares Trust - iShares MBS ETF
THRY / Thryv Holdings, Inc.
BERY / Berry Global Group, Inc.
IBEX / IBEX Limited
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
ALGM / Allegro MicroSystems, Inc.
NHI / National Health Investors, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GL / Globe Life Inc.
EMKR / Emcore Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
EB / Eventbrite, Inc.
LITE / Lumentum Holdings Inc.
TSN / Tyson Foods, Inc.
FMBH / First Mid Bancshares, Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
OVV / Ovintiv Inc.
ACEL / Accel Entertainment, Inc.
M / Macy's, Inc.
VVX / V2X, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AVYA / Avaya Holdings Corp.
ZGNX / Zogenix Inc
CONE / CyrusOne Inc
VWTR / Vidler Water Resources Inc
GPX / GP Strategies Corp.
DRH / DiamondRock Hospitality Company
MSP / Datto Holding Corp
TCMD / Tactile Systems Technology, Inc.
CVET / Covetrus Inc
CSSE / Chicken Soup for the Soul Entertainment, Inc.
TWOU / 2U, Inc.
BMTX / BM Technologies, Inc.
PING / Ping Identity Holding Corp
SIEN / Sientra, Inc.
MGI / Moneygram International Inc.
SWBI / Smith & Wesson Brands, Inc.
TPTX / Turning Point Therapeutics Inc
IHS / IHS Holding Limited
FHTX / Foghorn Therapeutics Inc.
WSFS / WSFS Financial Corporation
FST / FAST Acquisition Corp - Class A
PTR / PetroChina Co. Ltd. - ADR
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
TMST / TimkenSteel Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SO / The Southern Company
BECN / Beacon Roofing Supply, Inc.
QADA / QAD, Inc. - Class A
ELVT / Elevate Credit Inc
IAA / IAA Inc
OCDX / Ortho Clinical Diagnostics Holdings plc
PLXP / PLx Pharma Inc.
FRGA / Franchise Group, Inc.
BALY / Bally's Corporation
PRTY / Party City Holdco Inc
ISBC / Investors Bancorp Inc
SKYT / SkyWater Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US2243991054 / Crane Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CYBR / CyberArk Software Ltd.
AVIR / Atea Pharmaceuticals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
TGB / Taseko Mines Limited
RAVN / Raven Industries, Inc.
BHC / Bausch Health Companies Inc.
USNA / USANA Health Sciences, Inc.
SPHR / Sphere Entertainment Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BGCP / BGC Partners Inc - Class A
TGA / Transglobe Energy Corp.
OMI / Owens & Minor, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OVID / Ovid Therapeutics Inc.
KRTX / Karuna Therapeutics, Inc.
JHG / Janus Henderson Group plc
QUOT / Quotient Technology Inc
ISEE / IVERIC bio Inc
ARNC / Arconic Corporation
IDT / IDT Corporation
TSLA / Tesla, Inc.
CONN / Conn's, Inc.
PCB / PCB Bancorp
AUY / Yamana Gold Inc.
TLYS / Tilly's, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SEER / Seer, Inc.
BGSF / BGSF, Inc.
XLNX / Xilinx, Inc.
AAMI / Acadian Asset Management Inc.
LZ / LegalZoom.com, Inc.
US25470MAD11 / Dish Network Corp Bond
AFYA / Afya Limited
SI / Shoulder Innovations, Inc.
CFX / Colfax Corp
RCUS / Arcus Biosciences, Inc.
NSTG / NanoString Technologies, Inc.
ANAT / American National Group, Inc.
VIEW / View, Inc.
RDFN / Redfin Corporation
SLVM / Sylvamo Corporation
USX / U.S. Xpress Enterprises Inc - Class A
DEN / Denbury Inc. - New
SBGI / Sinclair, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HHR / HeadHunter Group PLC - ADR
SB / Safe Bulkers, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HAYN / Haynes International, Inc.
SPWR / Complete Solaria, Inc.
TFSL / TFS Financial Corporation
RETA / Reata Pharmaceuticals Inc - Class A
NXGN / NextGen Healthcare Inc
GOOS / Canada Goose Holdings Inc.
LSI / Life Storage Inc - Registered Shares
SCU / Sculptor Capital Management Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
COWN / Cowen Inc - Class A
PVAC / Penn Virginia Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
CMTL / Comtech Telecommunications Corp.
VAPO / Vapotherm, Inc.
BGFV / Big 5 Sporting Goods Corporation
HNGR / Hanger Inc
OPRX / OptimizeRx Corporation
NP / Neenah Inc
KEYS / Keysight Technologies, Inc.
RXT / Rackspace Technology, Inc.
CPE / Callon Petroleum Company
ITOS / iTeos Therapeutics, Inc.
HGTY / Hagerty, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
REGI / Renewable Energy Group Inc
RFP / Resolute Forest Products Inc
LESL / Leslie's, Inc.
NWLI / National Western Life Group, Inc.
STC / Stewart Information Services Corporation
EBS / Emergent BioSolutions Inc.
FRT / Federal Realty Investment Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KAMN / Kaman Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SITC / SITE Centers Corp.
IAG / IAMGOLD Corporation
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
MBI / MBIA Inc.
DOOR / Masonite International Corporation
PETQ / PetIQ, Inc.
STBA / S&T Bancorp, Inc.
SIVB / SVB Financial Group
NEX / NexTier Oilfield Solutions Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BG / Bunge Global SA
GOGL / Golden Ocean Group Limited
ATVI / Activision Blizzard Inc
TWNK / Hostess Brands Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
SAVE / Spirit Airlines, Inc.
US98980GAB86 / CONV. NOTE
BKU / BankUnited, Inc.
ACT / Enact Holdings, Inc.
SEMR / Semrush Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
STZ / Constellation Brands, Inc.
KAI / Kadant Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LADR / Ladder Capital Corp
OBK / Origin Bancorp, Inc.
HAL / Halliburton Company
VICI / VICI Properties Inc.
FULT / Fulton Financial Corporation
IRTC / iRhythm Technologies, Inc.
BTU / Peabody Energy Corporation
ILMN / Illumina, Inc.
ITRI / Itron, Inc.
JOUT / Johnson Outdoors Inc.
FRST / Primis Financial Corp.
TGT / Target Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORGO / Organogenesis Holdings Inc.
RITM / Rithm Capital Corp.
SNAP / Snap Inc.
SXI / Standex International Corporation
PTGX / Protagonist Therapeutics, Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
WLDN / Willdan Group, Inc.
POOL / Pool Corporation
EWBC / East West Bancorp, Inc.
DVN / Devon Energy Corporation
COHU / Cohu, Inc.
BANR / Banner Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
EA / Electronic Arts Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AWI / Armstrong World Industries, Inc.
CRVL / CorVel Corporation
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
US23804LAB99 / CONV. NOTE
GDYN / Grid Dynamics Holdings, Inc.
CHRA / Charah Solutions Inc
TPC / Tutor Perini Corporation
HWC / Hancock Whitney Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
DFH / Dream Finders Homes, Inc.
HD / The Home Depot, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
EXE / Expand Energy Corporation
EW / Edwards Lifesciences Corporation
IP / International Paper Company
SCS / Steelcase Inc.
FNA / Paragon 28, Inc.
RH / RH
WMT / Walmart Inc.
CC / The Chemours Company
CW / Curtiss-Wright Corporation
ALC / Alcon Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
HALO / Halozyme Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
ROL / Rollins, Inc.
PCG / PG&E Corporation
CHS / Chico's FAS, Inc.
KZR / Kezar Life Sciences, Inc.
RADI / Radius Global Infrastructure Inc - Class A
IPI / Intrepid Potash, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TTD / The Trade Desk, Inc.
NECB / Northeast Community Bancorp, Inc.
SNX / TD SYNNEX Corporation
ABCZF / Abcam Limited
SWIM / Latham Group, Inc.
CLB / Core Laboratories Inc.
SJI / South Jersey Industries Inc.
KGC / Kinross Gold Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
HZNP / Horizon Therapeutics Plc
EVA / Enviva Inc.
ACN / Accenture plc
UCTT / Ultra Clean Holdings, Inc.
EBIX / Ebix, Inc.
SRC / Spirit Realty Capital, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TSE / Trinseo PLC
GLW / Corning Incorporated
TG / Tredegar Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRMK / Trustmark Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
TILE / Interface, Inc.
DOC / Healthpeak Properties, Inc.
GPOR / Gulfport Energy Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
MOV / Movado Group, Inc.
SILK / Silk Road Medical, Inc
STAA / STAAR Surgical Company
TEAM / Atlassian Corporation
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
PRMW / Primo Water Corporation
PACW / Pacwest Bancorp
KIM / Kimco Realty Corporation
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
WWW / Wolverine World Wide, Inc.
GSAT / Globalstar, Inc.
GHM / Graham Corporation
PD / PagerDuty, Inc.
MRO / Marathon Oil Corporation
PHAT / Phathom Pharmaceuticals, Inc.
STNE / StoneCo Ltd.
NTLA / Intellia Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
PAYX / Paychex, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
VSTO / Vista Outdoor Inc.
PIPR / Piper Sandler Companies
EMN / Eastman Chemical Company
MOGA / Moog, Inc. - Class A
BEPC / Brookfield Renewable Corporation
DAY / Dayforce Inc.
GTN / Gray Media, Inc.
SCL / Stepan Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WMS / Advanced Drainage Systems, Inc.
BYON / Beyond, Inc.
SWCH / Switch Inc - Class A
SENS / Senseonics Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HRMY / Harmony Biosciences Holdings, Inc.
SKIN / The Beauty Health Company
DECK / Deckers Outdoor Corporation
UPST / Upstart Holdings, Inc.
HOFT / Hooker Furnishings Corporation
AESC / AES Corp. - Units
MFGP / Micro Focus International Plc - ADR
MMP / Magellan Midstream Partners L.P.
GLPI / Gaming and Leisure Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TNP / Tsakos Energy Navigation Limited
HPQ / HP Inc.
NBR / Nabors Industries Ltd.
VMW / Vmware Inc. - Class A
URI / United Rentals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BLUE / bluebird bio, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
QGEN / Qiagen N.V.
TXNM / TXNM Energy, Inc.
PGEN / Precigen, Inc.
OC / Owens Corning
RWT / Redwood Trust, Inc.
XRX / Xerox Holdings Corporation
QURE / uniQure N.V.
LBRT / Liberty Energy Inc.
SGMO / Sangamo Therapeutics, Inc.
XPER / Xperi Inc.
PDM / Piedmont Realty Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TOST / Toast, Inc.
AMCR / Amcor plc
CG / The Carlyle Group Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
SHLS / Shoals Technologies Group, Inc.
HE / Hawaiian Electric Industries, Inc.
PWP / Perella Weinberg Partners
CVNA / Carvana Co.
GFL / GFL Environmental Inc.
DLB / Dolby Laboratories, Inc.
MOFG / MidWestOne Financial Group, Inc.
EQC / Equity Commonwealth
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
PSN / Parsons Corporation
ASGN / ASGN Incorporated
RAD / Rite Aid Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CWEN / Clearway Energy, Inc.
FF / FutureFuel Corp.
RGR / Sturm, Ruger & Company, Inc.
TNET / TriNet Group, Inc.
AXNX / Axonics, Inc.
ANDE / The Andersons, Inc.
GH / Guardant Health, Inc.
PYCR / Paycor HCM, Inc.
ASO / Academy Sports and Outdoors, Inc.
LRCX / Lam Research Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HBCP / Home Bancorp, Inc.
NAPA / The Duckhorn Portfolio, Inc.
MESA / Mesa Air Group, Inc.
LAW / CS Disco, Inc.
GRBK / Green Brick Partners, Inc.
FTCH / Farfetch Limited
MTRN / Materion Corporation
SMG / The Scotts Miracle-Gro Company
FCPT / Four Corners Property Trust, Inc.
NEWR / New Relic Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
AAT / American Assets Trust, Inc.
TBRG / TruBridge, Inc.
GLT / Glatfelter Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
SYNH / Syneos Health Inc - Class A
DRTT / DIRTT Environmental Solutions Ltd
SPLK / Splunk Inc.
LUMN / Lumen Technologies, Inc.
QRVO / Qorvo, Inc.
HUBG / Hub Group, Inc.
WNS / WNS (Holdings) Limited
COHR / Coherent Corp.
LFUS / Littelfuse, Inc.
SP / SP Plus Corporation
PDCE / PDC Energy Inc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SOVO / Sovos Brands, Inc.
NUVA / Nuvasive Inc
CTG / Computer Task Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CYRX / Cryoport, Inc.
FOCS / Focus Financial Partners Inc - Class A
MAXR / Maxar Technologies Inc
CP / Canadian Pacific Kansas City Limited
VNOM / Viper Energy, Inc.
CSIQ / Canadian Solar Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
COOK / Traeger, Inc.
STER / Sterling Check Corp.
FLL / Full House Resorts, Inc.
HSKA / Heska Corp. (Restricted Voting)
AQUA / Evoqua Water Technologies Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGTI / PGT Innovations, Inc.
MNTV / Momentive Global Inc
MLAB / Mesa Laboratories, Inc.
XEL / Xcel Energy Inc.
ATRI / Atrion Corporation
CLFD / Clearfield, Inc.
CYD / China Yuchai International Limited
ESTA / Establishment Labs Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RMBL / RumbleOn, Inc.
OTEX / Open Text Corporation
PDCO / Patterson Companies, Inc.
DK / Delek US Holdings, Inc.
SHOP / Shopify Inc.
AAP / Advance Auto Parts, Inc.
AXTA / Axalta Coating Systems Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
RBCAA / Republic Bancorp, Inc.
ESE / ESCO Technologies Inc.
PFBC / Preferred Bank
GSHD / Goosehead Insurance, Inc
HIW / Highwoods Properties, Inc.
FAST / Fastenal Company
STEP / StepStone Group Inc.
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
SCCO / Southern Copper Corporation
SPT / Sprout Social, Inc.
BSX / Boston Scientific Corporation
CDE / Coeur Mining, Inc.
WDAY / Workday, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
HURN / Huron Consulting Group Inc.
UVSP / Univest Financial Corporation
NEU / NewMarket Corporation
SR / Spire Inc.
PTEN / Patterson-UTI Energy, Inc.
FOUR / Shift4 Payments, Inc.
MQ / Marqeta, Inc.
CVS / CVS Health Corporation
DXC / DXC Technology Company
AXSM / Axsome Therapeutics, Inc.
RBC / RBC Bearings Incorporated
MGA / Magna International Inc.
BC / Brunswick Corporation
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
ZBRA / Zebra Technologies Corporation
PTVE / Pactiv Evergreen Inc.
AGM / Federal Agricultural Mortgage Corporation
BFAM / Bright Horizons Family Solutions Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FOXF / Fox Factory Holding Corp.
KMI / Kinder Morgan, Inc.
GOLF / Acushnet Holdings Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
LENB / Lennar Corp. - Class B
FSLR / First Solar, Inc.
OGN / Organon & Co.
SSTK / Shutterstock, Inc.
THC / Tenet Healthcare Corporation
PRO / PROS Holdings, Inc.
ZUMZ / Zumiez Inc.
ECVT / Ecovyst Inc.
CNXN / PC Connection, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
MZTI / The Marzetti Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
VERX / Vertex, Inc.
MLR / Miller Industries, Inc.
RF / Regions Financial Corporation
CNC / Centene Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
DBI / Designer Brands Inc.
ERIE / Erie Indemnity Company
EIX / Edison International
THS / TreeHouse Foods, Inc.
CACI / CACI International Inc
SWI / SolarWinds Corporation
FRSH / Freshworks Inc.
ABG / Asbury Automotive Group, Inc.
FOXA / Fox Corporation
BB / BlackBerry Limited
GBCI / Glacier Bancorp, Inc.
BIIB / Biogen Inc.
BDC / Belden Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
ARRY / Array Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
KIDS / OrthoPediatrics Corp.
FLNC / Fluence Energy, Inc.
ORCL / Oracle Corporation
NMIH / NMI Holdings, Inc.
DHR / Danaher Corporation
TALO / Talos Energy Inc.
CHTR / Charter Communications, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
EVC / Entravision Communications Corporation
ACM / AECOM
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ABNB / Airbnb, Inc.
CROX / Crocs, Inc.
AJG / Arthur J. Gallagher & Co.
PEB / Pebblebrook Hotel Trust
RLJ / RLJ Lodging Trust
PETS / PetMed Express, Inc.
LOPE / Grand Canyon Education, Inc.
UGI / UGI Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
TDY / Teledyne Technologies Incorporated
BYND / Beyond Meat, Inc.
HBIO / Harvard Bioscience, Inc.
DTE / DTE Energy Company
IRBT / iRobot Corporation
ENSG / The Ensign Group, Inc.
CELH / Celsius Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
FFBC / First Financial Bancorp.
PTON / Peloton Interactive, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
RAPT / RAPT Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
NOVA / Sunnova Energy International Inc.
UDR / UDR, Inc.
BCE / BCE Inc.
B / Barrick Mining Corporation
PLYM / Plymouth Industrial REIT, Inc.
RBLX / Roblox Corporation
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
CHCT / Community Healthcare Trust Incorporated
OFIX / Orthofix Medical Inc.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHE / Benchmark Electronics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
VRAY / ViewRay Inc.
STOR / Store Capital Corp
UEIC / Universal Electronics Inc.
DHI / D.R. Horton, Inc.
RMR / The RMR Group Inc.
CWST / Casella Waste Systems, Inc.
RPD / Rapid7, Inc.
EGAN / eGain Corporation
RGLD / Royal Gold, Inc.
KFRC / Kforce Inc.
RDWR / Radware Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
SNBR / Sleep Number Corporation
KALU / Kaiser Aluminum Corporation
PLUS / ePlus inc.
EFX / Equifax Inc.
BILL / BILL Holdings, Inc.
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DLX / Deluxe Corporation
HLX / Helix Energy Solutions Group, Inc.
CRAI / CRA International, Inc.
VRSN / VeriSign, Inc.
VMI / Valmont Industries, Inc.
TREX / Trex Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WAFD / WaFd, Inc
ADI / Analog Devices, Inc.
IAS / Integral Ad Science Holding Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
ATI / ATI Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IBOC / International Bancshares Corporation
MCHP / Microchip Technology Incorporated
LC / LendingClub Corporation
AXS / AXIS Capital Holdings Limited
RSI / Rush Street Interactive, Inc.
OSUR / OraSure Technologies, Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
SBUX / Starbucks Corporation
SOFI / SoFi Technologies, Inc.
RRR / Red Rock Resorts, Inc.
TXT / Textron Inc.
HLLY / Holley Inc.
GTLS / Chart Industries, Inc.
TOL / Toll Brothers, Inc.
BOOT / Boot Barn Holdings, Inc.
ALKS / Alkermes plc
ODFL / Old Dominion Freight Line, Inc.
INMD / InMode Ltd.
EEX / Emerald Holding, Inc.
LKFN / Lakeland Financial Corporation
MPC / Marathon Petroleum Corporation
GE / General Electric Company
CCL / Carnival Corporation & plc
XPEL / XPEL, Inc.
SRG / Seritage Growth Properties
FIBK / First Interstate BancSystem, Inc.
NFLX / Netflix, Inc.
HLT / Hilton Worldwide Holdings Inc.
CERT / Certara, Inc.
CTBI / Community Trust Bancorp, Inc.
INSP / Inspire Medical Systems, Inc.
OPCH / Option Care Health, Inc.
DXCM / DexCom, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MKTX / MarketAxess Holdings Inc.
TFX / Teleflex Incorporated
TGNA / TEGNA Inc.
AMKR / Amkor Technology, Inc.
CPT / Camden Property Trust
MSM / MSC Industrial Direct Co., Inc.
FORM / FormFactor, Inc.
GOOGL / Alphabet Inc.
SCI / Service Corporation International
CBZ / CBIZ, Inc.
CAT / Caterpillar Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TRUP / Trupanion, Inc.
PTCT / PTC Therapeutics, Inc.
RRC / Range Resources Corporation
RIVN / Rivian Automotive, Inc.
WCC / WESCO International, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
HRI / Herc Holdings Inc.
VNO / Vornado Realty Trust
LOCO / El Pollo Loco Holdings, Inc.
HUM / Humana Inc.
KHC / The Kraft Heinz Company
OCFC / OceanFirst Financial Corp.
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
CRK / Comstock Resources, Inc.
POWW / Outdoor Holding Company
RPRX / Royalty Pharma plc
CHWY / Chewy, Inc.
DLR / Digital Realty Trust, Inc.
NFG / National Fuel Gas Company
CASS / Cass Information Systems, Inc.
CMCSA / Comcast Corporation
FRPT / Freshpet, Inc.
NEM / Newmont Corporation
CRI / Carter's, Inc.
ALV / Autoliv, Inc.
AAL / American Airlines Group Inc.
EXR / Extra Space Storage Inc.
CCJ / Cameco Corporation
MCK / McKesson Corporation
DASH / DoorDash, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ALSN / Allison Transmission Holdings, Inc.
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
TRGP / Targa Resources Corp.
XHR / Xenia Hotels & Resorts, Inc.
AMAL / Amalgamated Financial Corp.
ATKR / Atkore Inc.
KRYS / Krystal Biotech, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
GNW / Genworth Financial, Inc.
EHTH / eHealth, Inc.
MTN / Vail Resorts, Inc.
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
SSB / SouthState Corporation
PINC / Premier, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENR / Energizer Holdings, Inc.
CDNA / CareDx, Inc
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
NPO / Enpro Inc.
NHC / National HealthCare Corporation
HSII / Heidrick & Struggles International, Inc.
VST / Vistra Corp.
TWLO / Twilio Inc.
HSIC / Henry Schein, Inc.
AOS / A. O. Smith Corporation
PB / Prosperity Bancshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PACK / Ranpak Holdings Corp.
AVAH / Aveanna Healthcare Holdings Inc.
GFF / Griffon Corporation
MTX / Minerals Technologies Inc.
IOSP / Innospec Inc.
HAYW / Hayward Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
FTNT / Fortinet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
VSCO / Victoria's Secret & Co.
ZM / Zoom Communications Inc.
TRST / TrustCo Bank Corp NY
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
EIG / Employers Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AFG / American Financial Group, Inc.
ALE / ALLETE, Inc.
LYV / Live Nation Entertainment, Inc.
ADPT / Adaptive Biotechnologies Corporation
NOW / ServiceNow, Inc.
EYE / National Vision Holdings, Inc.
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
PCTY / Paylocity Holding Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORA / Ormat Technologies, Inc.
WLK / Westlake Corporation
TRU / TransUnion
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HCKT / The Hackett Group, Inc.
RKT / Rocket Companies, Inc.
VICR / Vicor Corporation
CPRT / Copart, Inc.
K / Kellanova
CCEP / Coca-Cola Europacific Partners PLC
KMT / Kennametal Inc.
HAIN / The Hain Celestial Group, Inc.
ED / Consolidated Edison, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ESS / Essex Property Trust, Inc.
CRSP / CRISPR Therapeutics AG
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
VNDA / Vanda Pharmaceuticals Inc.
MDLZ / Mondelez International, Inc.
RBBN / Ribbon Communications Inc.
UI / Ubiquiti Inc.
GGG / Graco Inc.
FICO / Fair Isaac Corporation
GXO / GXO Logistics, Inc.
RVLV / Revolve Group, Inc.
FIVN / Five9, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
REXR / Rexford Industrial Realty, Inc.
HTO / H2O America
U / Unity Software Inc.
ARAY / Accuray Incorporated
DNOW / DNOW Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
PRVA / Privia Health Group, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
APAM / Artisan Partners Asset Management Inc.
EXPE / Expedia Group, Inc.
MP / MP Materials Corp.
CTRA / Coterra Energy Inc.
MLKN / MillerKnoll, Inc.
GIC / Global Industrial Company
TCBI / Texas Capital Bancshares, Inc.
AMN / AMN Healthcare Services, Inc.
DOX / Amdocs Limited
FND / Floor & Decor Holdings, Inc.
VPG / Vishay Precision Group, Inc.
ROG / Rogers Corporation
V / Visa Inc.
HXL / Hexcel Corporation
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
PPL / PPL Corporation
EVRI / Everi Holdings Inc.
PODD / Insulet Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ALEC / Alector, Inc.
GMED / Globus Medical, Inc.
COP / ConocoPhillips
KRNT / Kornit Digital Ltd.
NEO / NeoGenomics, Inc.
HVT / Haverty Furniture Companies, Inc.
GS / The Goldman Sachs Group, Inc.
RACE / Ferrari N.V.
VECO / Veeco Instruments Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TPR / Tapestry, Inc.
APLE / Apple Hospitality REIT, Inc.
ALGN / Align Technology, Inc.
GHC / Graham Holdings Company
MATX / Matson, Inc.
DVA / DaVita Inc.
CNS / Cohen & Steers, Inc.
SKYW / SkyWest, Inc.
CNO / CNO Financial Group, Inc.
LAND / Gladstone Land Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARMK / Aramark
OSIS / OSI Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MHK / Mohawk Industries, Inc.
ANET / Arista Networks Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GMS / GMS Inc.
SRI / Stoneridge, Inc.
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
ASH / Ashland Inc.
FA / First Advantage Corporation
BHVN / Biohaven Ltd.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
VCTR / Victory Capital Holdings, Inc.
ALHC / Alignment Healthcare, Inc.
UHAL / U-Haul Holding Company
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
PRIM / Primoris Services Corporation
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
GIB / CGI Inc.
SLAB / Silicon Laboratories Inc.
UMH / UMH Properties, Inc.
VBTX / Veritex Holdings, Inc.
FLR / Fluor Corporation
MU / Micron Technology, Inc.
RNST / Renasant Corporation
MMYT / MakeMyTrip Limited
COST / Costco Wholesale Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
ODP / The ODP Corporation
PARA / Paramount Global
PFSI / PennyMac Financial Services, Inc.
AMED / Amedisys, Inc.
UMBF / UMB Financial Corporation
DRI / Darden Restaurants, Inc.
SSYS / Stratasys Ltd.
RL / Ralph Lauren Corporation
TITN / Titan Machinery Inc.
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
EQR / Equity Residential
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
HUBS / HubSpot, Inc.
HOUS / Anywhere Real Estate Inc.
MRCY / Mercury Systems, Inc.
ESTC / Elastic N.V.
UBER / Uber Technologies, Inc.
CYH / Community Health Systems, Inc.
SLQT / SelectQuote, Inc.
PII / Polaris Inc.
STAG / STAG Industrial, Inc.
EBC / Eastern Bankshares, Inc.
JBLU / JetBlue Airways Corporation
TFIN / Triumph Financial, Inc.
SIG / Signet Jewelers Limited
BMRN / BioMarin Pharmaceutical Inc.
UBS / UBS Group AG
NTST / NETSTREIT Corp.
NWL / Newell Brands Inc.
LGND / Ligand Pharmaceuticals Incorporated
SWX / Southwest Gas Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
USFD / US Foods Holding Corp.
PRI / Primerica, Inc.
CUBI / Customers Bancorp, Inc.
MDB / MongoDB, Inc.
NESR / National Energy Services Reunited Corp.
FL / Foot Locker, Inc.
PPC / Pilgrim's Pride Corporation
HES / Hess Corporation
LULU / lululemon athletica inc.
CALM / Cal-Maine Foods, Inc.
CMRE / Costamare Inc.
ZD / Ziff Davis, Inc.
KBH / KB Home
COF / Capital One Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBW / Build-A-Bear Workshop, Inc.
AIN / Albany International Corp.
WU / The Western Union Company
OMC / Omnicom Group Inc.
AX / Axos Financial, Inc.
CHX / ChampionX Corporation
PAR / PAR Technology Corporation
FDS / FactSet Research Systems Inc.
NXST / Nexstar Media Group, Inc.
INCY / Incyte Corporation
ALLY / Ally Financial Inc.
KW / Kennedy-Wilson Holdings, Inc.
CCK / Crown Holdings, Inc.
THRM / Gentherm Incorporated
BBY / Best Buy Co., Inc.
LEA / Lear Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEX / Kirby Corporation
COLB / Columbia Banking System, Inc.
CCNE / CNB Financial Corporation
OMF / OneMain Holdings, Inc.
MGRC / McGrath RentCorp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SKY / Champion Homes, Inc.
GDEN / Golden Entertainment, Inc.
NATR / Nature's Sunshine Products, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
CLH / Clean Harbors, Inc.
CNOB / ConnectOne Bancorp, Inc.
MLI / Mueller Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
WAT / Waters Corporation
QSR / Restaurant Brands International Inc.
WDFC / WD-40 Company
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
JCI / Johnson Controls International plc
CARR / Carrier Global Corporation
NG / NovaGold Resources Inc.
BHF / Brighthouse Financial, Inc.
KRC / Kilroy Realty Corporation
VIRT / Virtu Financial, Inc.
J / Jacobs Solutions Inc.
XP / XP Inc.
MOS / The Mosaic Company
CAR / Avis Budget Group, Inc.
SVC / Service Properties Trust
LEVI / Levi Strauss & Co.
SPFI / South Plains Financial, Inc.
SAM / The Boston Beer Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TDC / Teradata Corporation
BANF / BancFirst Corporation
PBYI / Puma Biotechnology, Inc.
AGCO / AGCO Corporation
CNP / CenterPoint Energy, Inc.
WTTR / Select Water Solutions, Inc.
NYMT / New York Mortgage Trust, Inc.
LDOS / Leidos Holdings, Inc.
GPI / Group 1 Automotive, Inc.
PRGO / Perrigo Company plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCYT / Veracyte, Inc.
CZR / Caesars Entertainment, Inc.
NNI / Nelnet, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
BLFS / BioLife Solutions, Inc.
GSBC / Great Southern Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
CRWD / CrowdStrike Holdings, Inc.
NWSA / News Corporation
MS / Morgan Stanley
TRUE / TrueCar, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CFFN / Capitol Federal Financial, Inc.
SJM / The J. M. Smucker Company
EXPO / Exponent, Inc.
BDN / Brandywine Realty Trust
ENTG / Entegris, Inc.
AUB / Atlantic Union Bankshares Corporation
VCEL / Vericel Corporation
ELV / Elevance Health, Inc.
CVBF / CVB Financial Corp.
SCVL / Shoe Carnival, Inc.
ALL / The Allstate Corporation
PARR / Par Pacific Holdings, Inc.
INGR / Ingredion Incorporated
TXRH / Texas Roadhouse, Inc.
CPB / The Campbell's Company
BMI / Badger Meter, Inc.
ATRC / AtriCure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOVT / Novanta Inc.
VSAT / Viasat, Inc.
FFIC / Flushing Financial Corporation
PFGC / Performance Food Group Company
NRC / National Research Corporation
HAS / Hasbro, Inc.
LBTYA / Liberty Global Ltd.
NKE / NIKE, Inc.
ALEX / Alexander & Baldwin, Inc.
CSGS / CSG Systems International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HNST / The Honest Company, Inc.
KNTK / Kinetik Holdings Inc.
LQDT / Liquidity Services, Inc.
EOLS / Evolus, Inc.
AIG / American International Group, Inc.
CAL / Caleres, Inc.
OII / Oceaneering International, Inc.
NTR / Nutrien Ltd.
WLY / John Wiley & Sons, Inc.
ASAN / Asana, Inc.
EXP / Eagle Materials Inc.
UCB / United Community Banks, Inc.
FCFS / FirstCash Holdings, Inc.
AVB / AvalonBay Communities, Inc.
CPNG / Coupang, Inc.
BAX / Baxter International Inc.
ASC / Ardmore Shipping Corporation
SNA / Snap-on Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
FSS / Federal Signal Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FN / Fabrinet
ICFI / ICF International, Inc.
SPY / SPDR S&P 500 ETF
OLPX / Olaplex Holdings, Inc.
KSS / Kohl's Corporation
FISI / Financial Institutions, Inc.
TTEK / Tetra Tech, Inc.
VRNS / Varonis Systems, Inc.
VOYA / Voya Financial, Inc.
VVV / Valvoline Inc.
IRM / Iron Mountain Incorporated
KD / Kyndryl Holdings, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
PSMT / PriceSmart, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
HLNE / Hamilton Lane Incorporated
UPBD / Upbound Group, Inc.
DOMO / Domo, Inc.
CDW / CDW Corporation
ANSS / ANSYS, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US74736LAD10 / CONV. NOTE
HWM / Howmet Aerospace Inc.
CCS / Century Communities, Inc.
VMEO / Vimeo, Inc.
BKH / Black Hills Corporation
LNTH / Lantheus Holdings, Inc.
TW / Tradeweb Markets Inc.
CRUS / Cirrus Logic, Inc.
ACA / Arcosa, Inc.
SM / SM Energy Company
BLMN / Bloomin' Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DY / Dycom Industries, Inc.
VMC / Vulcan Materials Company
PLUG / Plug Power Inc.
AAON / AAON, Inc.
ACHC / Acadia Healthcare Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
IVZ / Invesco Ltd.
IART / Integra LifeSciences Holdings Corporation
EGBN / Eagle Bancorp, Inc.
AER / AerCap Holdings N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CAC / Camden National Corporation
DOV / Dover Corporation
MTCH / Match Group, Inc.
CSTL / Castle Biosciences, Inc.
HL / Hecla Mining Company
BHLB / Berkshire Hills Bancorp, Inc.
KEY / KeyCorp
RMNI / Rimini Street, Inc.
JBGS / JBG SMITH Properties
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
MSGS / Madison Square Garden Sports Corp.
URBN / Urban Outfitters, Inc.
FBK / FB Financial Corporation
TOWN / TowneBank
ONON / On Holding AG
ATUS / Altice USA, Inc.
BBSI / Barrett Business Services, Inc.
MEG / Montrose Environmental Group, Inc.
SPG / Simon Property Group, Inc.
AEO / American Eagle Outfitters, Inc.
RS / Reliance, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
TROX / Tronox Holdings plc
TRN / Trinity Industries, Inc.
HBAN / Huntington Bancshares Incorporated
NTRA / Natera, Inc.
AIR / AAR Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
CENT / Central Garden & Pet Company
WERN / Werner Enterprises, Inc.
SLG / SL Green Realty Corp.
CYBR / CyberArk Software Ltd.
OFG / OFG Bancorp
VTRS / Viatris Inc.
KLAC / KLA Corporation
LYFT / Lyft, Inc.
DDOG / Datadog, Inc.
PLD / Prologis, Inc.
PRDO / Perdoceo Education Corporation
MUR / Murphy Oil Corporation
VRTS / Virtus Investment Partners, Inc.
TRP / TC Energy Corporation
NET / Cloudflare, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUI / Sun Communities, Inc.
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
NVEC / NVE Corporation
CRS / Carpenter Technology Corporation
NSA / National Storage Affiliates Trust
IRDM / Iridium Communications Inc.
TMHC / Taylor Morrison Home Corporation
SU / Suncor Energy Inc.
WSM / Williams-Sonoma, Inc.
SPOT / Spotify Technology S.A.
NCNO / nCino, Inc.
BMY / Bristol-Myers Squibb Company
CLSK / CleanSpark, Inc.
RAMP / LiveRamp Holdings, Inc.
BUSE / First Busey Corporation
EVTC / EVERTEC, Inc.
STLD / Steel Dynamics, Inc.
GENI / Genius Sports Limited
ALGT / Allegiant Travel Company
LMAT / LeMaitre Vascular, Inc.
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
VNT / Vontier Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APA / APA Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
SLF / Sun Life Financial Inc.
IOVA / Iovance Biotherapeutics, Inc.
EGP / EastGroup Properties, Inc.
BRSP / BrightSpire Capital, Inc.
MATW / Matthews International Corporation
IDA / IDACORP, Inc.
QCRH / QCR Holdings, Inc.
SFIX / Stitch Fix, Inc.
PSTG / Pure Storage, Inc.
G / Genpact Limited
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
VRT / Vertiv Holdings Co
CGNX / Cognex Corporation
PI / Impinj, Inc.
JKHY / Jack Henry & Associates, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FSV / FirstService Corporation
RMD / ResMed Inc.
UTHR / United Therapeutics Corporation
LRN / Stride, Inc.
BZH / Beazer Homes USA, Inc.
NWE / NorthWestern Energy Group, Inc.
SABR / Sabre Corporation
FYBR / Frontier Communications Parent, Inc.
FELE / Franklin Electric Co., Inc.
IT / Gartner, Inc.
FHI / Federated Hermes, Inc.
MTB / M&T Bank Corporation
CLVT / Clarivate Plc
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
FOLD / Amicus Therapeutics, Inc.
OIS / Oil States International, Inc.
FLO / Flowers Foods, Inc.
NVT / nVent Electric plc
CNX / CNX Resources Corporation
RMAX / RE/MAX Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
AIZ / Assurant, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
RGEN / Repligen Corporation
NMRK / Newmark Group, Inc.
SYNA / Synaptics Incorporated
TDUP / ThredUp Inc.
AMBC / Ambac Financial Group, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
WAL / Western Alliance Bancorporation
SA / Seabridge Gold Inc.
YELP / Yelp Inc.
PEGA / Pegasystems Inc.
IPAR / Interparfums, Inc.
PFE / Pfizer Inc.
SLRC / SLR Investment Corp.
MDT / Medtronic plc
KLIC / Kulicke and Soffa Industries, Inc.
ETSY / Etsy, Inc.
CHE / Chemed Corporation
F / Ford Motor Company
PPG / PPG Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SAH / Sonic Automotive, Inc.
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
ECPG / Encore Capital Group, Inc.
CDRE / Cadre Holdings, Inc.
TNL / Travel + Leisure Co.
IIIV / i3 Verticals, Inc.
COIN / Coinbase Global, Inc.
RIG / Transocean Ltd.
RRX / Regal Rexnord Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
REYN / Reynolds Consumer Products Inc.
KOS / Kosmos Energy Ltd.
CNXC / Concentrix Corporation
TNDM / Tandem Diabetes Care, Inc.
MMSI / Merit Medical Systems, Inc.
ROKU / Roku, Inc.
MCO / Moody's Corporation
PINS / Pinterest, Inc.
AHH / Armada Hoffler Properties, Inc.
CERS / Cerus Corporation
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
UIS / Unisys Corporation
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ALX / Alexander's, Inc.
ACI / Albertsons Companies, Inc.
SYF / Synchrony Financial
OLED / Universal Display Corporation
GNTX / Gentex Corporation
MTH / Meritage Homes Corporation
MTZ / MasTec, Inc.
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
FHN / First Horizon Corporation
INN / Summit Hotel Properties, Inc.
EPAC / Enerpac Tool Group Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
HUN / Huntsman Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
NVMI / Nova Ltd.
COLM / Columbia Sportswear Company
FRME / First Merchants Corporation
PCG / PG&E Corporation
SHAK / Shake Shack Inc.
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
MANH / Manhattan Associates, Inc.
SGI / Somnigroup International Inc.
POWI / Power Integrations, Inc.
STGW / Stagwell Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PXD / Pioneer Natural Resources Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
PRGS / Progress Software Corporation
TRS / TriMas Corporation
LPRO / Open Lending Corporation
DCOM / Dime Community Bancshares, Inc.
ALK / Alaska Air Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STRL / Sterling Infrastructure, Inc.
COO / The Cooper Companies, Inc.
PDFS / PDF Solutions, Inc.
DIOD / Diodes Incorporated
FCN / FTI Consulting, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
ABCB / Ameris Bancorp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
WGO / Winnebago Industries, Inc.
EPAM / EPAM Systems, Inc.
PGNY / Progyny, Inc.
OLN / Olin Corporation
WTRG / Essential Utilities, Inc.
NAVI / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HFWA / Heritage Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
AR / Antero Resources Corporation
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
SKX / Skechers U.S.A., Inc.
VRNT / Verint Systems Inc.
ROK / Rockwell Automation, Inc.
MAT / Mattel, Inc.
EME / EMCOR Group, Inc.
ELAN / Elanco Animal Health Incorporated
NOG / Northern Oil and Gas, Inc.
SGEN / Seagen Inc
WST / West Pharmaceutical Services, Inc.
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
APEI / American Public Education, Inc.
INSE / Inspired Entertainment, Inc.
NXRT / NexPoint Residential Trust, Inc.
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
R / Ryder System, Inc.
EQT / EQT Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPWK / Upwork Inc.
DVAX / Dynavax Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
SGRY / Surgery Partners, Inc.
VAC / Marriott Vacations Worldwide Corporation
DFIN / Donnelley Financial Solutions, Inc.
CMP / Compass Minerals International, Inc.
PNTG / The Pennant Group, Inc.
WRK / WestRock Company
MC / Moelis & Company
BRY / Berry Corporation
WNC / Wabash National Corporation
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
HTH / Hilltop Holdings Inc.
SAIA / Saia, Inc.
RGA / Reinsurance Group of America, Incorporated
AVNT / Avient Corporation
HII / Huntington Ingalls Industries, Inc.
EXTR / Extreme Networks, Inc.
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
RNG / RingCentral, Inc.
SON / Sonoco Products Company
EEFT / Euronet Worldwide, Inc.
OI / O-I Glass, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TPL / Texas Pacific Land Corporation
CBT / Cabot Corporation
PTC / PTC Inc.
BV / BrightView Holdings, Inc.
US60937PAD87 / CONV. NOTE
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VC / Visteon Corporation
AVA / Avista Corporation
DDS / Dillard's, Inc.
DGX / Quest Diagnostics Incorporated
TPH / Tri Pointe Homes, Inc.
DHC / Diversified Healthcare Trust
HP / Helmerich & Payne, Inc.
HGV / Hilton Grand Vacations Inc.
PRFT / Perficient, Inc.
FCNCA / First Citizens BancShares, Inc.
RSG / Republic Services, Inc.
BWIN / The Baldwin Insurance Group, Inc.
LGIH / LGI Homes, Inc.
NBIS / Nebius Group N.V.
ITCI / Intra-Cellular Therapies, Inc.
US697435AF27 / CONV. NOTE
DHIL / Diamond Hill Investment Group, Inc.
CEVA / CEVA, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
FTDR / Frontdoor, Inc.
MLM / Martin Marietta Materials, Inc.
PENG / Penguin Solutions, Inc.
RDN / Radian Group Inc.
NYCB / Flagstar Financial, Inc.
DTM / DT Midstream, Inc.
ZUO / Zuora, Inc.
HQY / HealthEquity, Inc.
RCM / R1 RCM Inc.
ARHS / Arhaus, Inc.
SLGN / Silgan Holdings Inc.
STNG / Scorpio Tankers Inc.
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
EBF / Ennis, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
TFC / Truist Financial Corporation
AKR / Acadia Realty Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DOCU / DocuSign, Inc.
VSH / Vishay Intertechnology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
SCSC / ScanSource, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IRT / Independence Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
AZEK / The AZEK Company Inc.
ITT / ITT Inc.
CBRE / CBRE Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OXM / Oxford Industries, Inc.
SITM / SiTime Corporation
HLI / Houlihan Lokey, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MPW / Medical Properties Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
WEX / WEX Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TTC / The Toro Company
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
BRKL / Brookline Bancorp, Inc.
CSCO / Cisco Systems, Inc.
FTI / TechnipFMC plc
THO / THOR Industries, Inc.
PLMR / Palomar Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
OUT / OUTFRONT Media Inc.
TEX / Terex Corporation
DRQ / Dril-Quip, Inc.
LAMR / Lamar Advertising Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
AVTR / Avantor, Inc.
LOB / Live Oak Bancshares, Inc.
APTV / Aptiv PLC
ADSK / Autodesk, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TMO / Thermo Fisher Scientific Inc.
VSEC / VSE Corporation
EAT / Brinker International, Inc.
MO / Altria Group, Inc.
BIPC / Brookfield Infrastructure Corporation
CI / The Cigna Group
AMRK / A-Mark Precious Metals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
FROG / JFrog Ltd.
THFF / First Financial Corporation
ESI / Element Solutions Inc
KN / Knowles Corporation
BSY / Bentley Systems, Incorporated
GOOG / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
WBS / Webster Financial Corporation
IBTX / Independent Bank Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
RUN / Sunrun Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VREX / Varex Imaging Corporation
IBM / International Business Machines Corporation
MASI / Masimo Corporation
OGS / ONE Gas, Inc.
SPSC / SPS Commerce, Inc.
TRTX / TPG RE Finance Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
SEM / Select Medical Holdings Corporation
VRA / Vera Bradley, Inc.
CSX / CSX Corporation
KR / The Kroger Co.
LAD / Lithia Motors, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HAE / Haemonetics Corporation
POWL / Powell Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TREE / LendingTree, Inc.
AEIS / Advanced Energy Industries, Inc.
IBCP / Independent Bank Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BW / Babcock & Wilcox Enterprises, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
THG / The Hanover Insurance Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
SHO / Sunstone Hotel Investors, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
BMRC / Bank of Marin Bancorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
PCRX / Pacira BioSciences, Inc.
JPM / JPMorgan Chase & Co.
MD / Pediatrix Medical Group, Inc.
LXFR / Luxfer Holdings PLC
US55024UAD19 / CONV. NOTE
NVEE / NV5 Global, Inc.
LZB / La-Z-Boy Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BRKR / Bruker Corporation
OTTR / Otter Tail Corporation
LII / Lennox International Inc.
PCAR / PACCAR Inc
HOPE / Hope Bancorp, Inc.
POST / Post Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
OKE / ONEOK, Inc.
ULCC / Frontier Group Holdings, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
SBCF / Seacoast Banking Corporation of Florida
BXMT / Blackstone Mortgage Trust, Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
CPA / Copa Holdings, S.A.
ABR / Arbor Realty Trust, Inc.
GM / General Motors Company
ACCO / ACCO Brands Corporation
BDX / Becton, Dickinson and Company
DNLI / Denali Therapeutics Inc.
ADUS / Addus HomeCare Corporation
EGRX / Eagle Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
MWA / Mueller Water Products, Inc.
RGP / Resources Connection, Inc.
UNM / Unum Group
OPEN / Opendoor Technologies Inc.
CVCO / Cavco Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRRM / Verra Mobility Corporation
SSD / Simpson Manufacturing Co., Inc.
WHD / Cactus, Inc.
SMTC / Semtech Corporation
DELL / Dell Technologies Inc.
FLEX / Flex Ltd.
UFPI / UFP Industries, Inc.
STT / State Street Corporation
AVD / American Vanguard Corporation
KE / Kimball Electronics, Inc.
WTW / Willis Towers Watson Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVR / NVR, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GTM / ZoomInfo Technologies Inc.
DPZ / Domino's Pizza, Inc.
EQH / Equitable Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
LEN / Lennar Corporation
CBSH / Commerce Bancshares, Inc.
ACGL / Arch Capital Group Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KRT / Karat Packaging Inc.
WWD / Woodward, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
CTOS / Custom Truck One Source, Inc.
DEI / Douglas Emmett, Inc.
WABC / Westamerica Bancorporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MET / MetLife, Inc.
ACVA / ACV Auctions Inc.
RMBS / Rambus Inc.
JBI / Janus International Group, Inc.
CODI / Compass Diversified
HBNC / Horizon Bancorp, Inc.
HCA / HCA Healthcare, Inc.
CRNC / Cerence Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KTOS / Kratos Defense & Security Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
DTCB / Solo Brands, Inc.
GTES / Gates Industrial Corporation plc
TEL / TE Connectivity plc
HY / Hyster-Yale, Inc.
VTNR / Vertex Energy, Inc.
C.WSA / Citigroup, Inc.
PRA / ProAssurance Corporation
VITL / Vital Farms, Inc.
ASB / Associated Banc-Corp
REX / REX American Resources Corporation
ABT / Abbott Laboratories
HRTX / Heron Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
RPT / Rithm Property Trust Inc.
AGO / Assured Guaranty Ltd.
DBX / Dropbox, Inc.
MUSA / Murphy USA Inc.
WTM / White Mountains Insurance Group, Ltd.
CUBE / CubeSmart
BKE / The Buckle, Inc.
PAYO / Payoneer Global Inc.
SMCI / Super Micro Computer, Inc.
WDC / Western Digital Corporation
JJSF / J&J Snack Foods Corp.
NYT / The New York Times Company
ALNY / Alnylam Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UNF / UniFirst Corporation
RVNC / Revance Therapeutics, Inc.
BALL / Ball Corporation
ROAD / Construction Partners, Inc.
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
CIEN / Ciena Corporation
HCC / Warrior Met Coal, Inc.
SEDG / SolarEdge Technologies, Inc.
MGPI / MGP Ingredients, Inc.
FERG / Ferguson Enterprises Inc.
MPWR / Monolithic Power Systems, Inc.
HLIO / Helios Technologies, Inc.
INDB / Independent Bank Corp.
BWA / BorgWarner Inc.
WING / Wingstop Inc.
MTDR / Matador Resources Company
RHI / Robert Half Inc.
ONEW / OneWater Marine Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NPK / National Presto Industries, Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
SNOW / Snowflake Inc.
SYK / Stryker Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
AMG / Affiliated Managers Group, Inc.
BOX / Box, Inc.
RDUS / Radius Recycling, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
SHW / The Sherwin-Williams Company
ADNT / Adient plc
CE / Celanese Corporation
MBIN / Merchants Bancorp
WBA / Walgreens Boots Alliance, Inc.
CPRI / Capri Holdings Limited
SHOO / Steven Madden, Ltd.
ZIP / ZipRecruiter, Inc.
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WVE / Wave Life Sciences Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
MKL / Markel Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
COOP / Mr. Cooper Group Inc.
FIS / Fidelity National Information Services, Inc.
SWN / Southwestern Energy Company
AMBA / Ambarella, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
HIBB / Hibbett, Inc.
FMC / FMC Corporation
GPK / Graphic Packaging Holding Company
LBRDK / Liberty Broadband Corporation
POR / Portland General Electric Company
CNMD / CONMED Corporation
CNQ / Canadian Natural Resources Limited
FBP / First BanCorp.
CWAN / Clearwater Analytics Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
AY / Atlantica Sustainable Infrastructure plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
PAG / Penske Automotive Group, Inc.
AFRM / Affirm Holdings, Inc.
TRMB / Trimble Inc.
PK / Park Hotels & Resorts Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
FNF / Fidelity National Financial, Inc.
WKC / World Kinect Corporation
CENX / Century Aluminum Company
MCY / Mercury General Corporation
BA / The Boeing Company
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
CDMO / Avid Bioservices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHT / DHT Holdings, Inc.
THM / International Tower Hill Mines Ltd.
AVT / Avnet, Inc.
SRDX / Surmodics, Inc.
BKR / Baker Hughes Company
VLY / Valley National Bancorp
RYAN / Ryan Specialty Holdings, Inc.
NBHC / National Bank Holdings Corporation
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
COTY / Coty Inc.
EL / The Estée Lauder Companies Inc.
SRCL / Stericycle, Inc.
WM / Waste Management, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US163072AA98 / Cheesecake Factory Inc/The
GD / General Dynamics Corporation
VIAV / Viavi Solutions Inc.
AYI / Acuity Inc.
AGX / Argan, Inc.
UE / Urban Edge Properties
MKSI / MKS Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ATEN / A10 Networks, Inc.
LVS / Las Vegas Sands Corp.
STWD / Starwood Property Trust, Inc.
SAIC / Science Applications International Corporation
CADE / Cadence Bank
QMCO / Quantum Corporation
TECK / Teck Resources Limited
PAGS / PagSeguro Digital Ltd.
SNDR / Schneider National, Inc.
WIRE / Encore Wire Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ELF / e.l.f. Beauty, Inc.
PLTK / Playtika Holding Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZZ / AZZ Inc.
RUSHB / Rush Enterprises, Inc.
EVH / Evolent Health, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INBK / First Internet Bancorp
NOMD / Nomad Foods Limited
ARLO / Arlo Technologies, Inc.
ARES / Ares Management Corporation
PNR / Pentair plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
WIX / Wix.com Ltd.
WD / Walker & Dunlop, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLDR / Builders FirstSource, Inc.
ZS / Zscaler, Inc.
OPBK / OP Bancorp
VEEV / Veeva Systems Inc.
ZEUS / Olympic Steel, Inc.
BCPC / Balchem Corporation
REZI / Resideo Technologies, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
RUSHA / Rush Enterprises, Inc.
MRC / MRC Global Inc.
PUBM / PubMatic, Inc.
HMN / Horace Mann Educators Corporation
STE / STERIS plc
SIRI / Sirius XM Holdings Inc.
NR / NPK International Inc.
INSW / International Seaways, Inc.
BL / BlackLine, Inc.
BNL / Broadstone Net Lease, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
JRVR / James River Group Holdings, Ltd.
IAC / IAC Inc.
RYI / Ryerson Holding Corporation
ROIC / Retail Opportunity Investments Corp.
CHGG / Chegg, Inc.
MODV / ModivCare Inc.
HOG / Harley-Davidson, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UHS / Universal Health Services, Inc.
MHO / M/I Homes, Inc.
INFN / Infinera Corporation
EMR / Emerson Electric Co.
REI / Ring Energy, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IBP / Installed Building Products, Inc.
TBI / TrueBlue, Inc.
INFA / Informatica Inc.
TTGT / TechTarget, Inc.
NKTR / Nektar Therapeutics
TTWO / Take-Two Interactive Software, Inc.
SEDG / SolarEdge Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FGEN / FibroGen, Inc.
CWT / California Water Service Group
MERC / Mercer International Inc.
MIDD / The Middleby Corporation
PWR / Quanta Services, Inc.
HEI / HEICO Corporation
BAP / Credicorp Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NOV / NOV Inc.
WMG / Warner Music Group Corp.
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
TKR / The Timken Company
GPN / Global Payments Inc.
THR / Thermon Group Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
HOLX / Hologic, Inc.
CATY / Cathay General Bancorp
ESNT / Essent Group Ltd.
CTRE / CareTrust REIT, Inc.
PHM / PulteGroup, Inc.
ONTO / Onto Innovation Inc.
PCH / PotlatchDeltic Corporation