Market Value46,306,543,000
Total Holdings2641
File Date2022-08-15
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)
TTGT / TechTarget, Inc.
NFE / New Fortress Energy Inc.
US45667GAE35 / Infinera Corp.
ANSS / ANSYS, Inc.
OTTR / Otter Tail Corporation
OSH / Oak Street Health Inc
GLNG / Golar LNG Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
LHCG / LHC Group Inc
INBK / First Internet Bancorp
MODN / Model N, Inc.
CAMP / Camp4 Therapeutics Corporation
PWR / Quanta Services, Inc.
MED / Medifast, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RXDX / Prometheus Biosciences Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OEC / Orion S.A.
BKI / Black Knight Inc - Class A
HOFT / Hooker Furnishings Corporation
US29786AAL08 / Etsy Inc
HHC / Howard Hughes Corporation
PLPC / Preformed Line Products Company
MBI / MBIA Inc.
SAVE / Spirit Airlines, Inc.
MOV / Movado Group, Inc.
EWBC / East West Bancorp, Inc.
HTGC / Hercules Capital, Inc.
US31816QAF81 / Fireeye Inc Bond
SNP / China Petroleum & Chemical Corp - ADR
US780153BB73 / CONV. NOTE
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
RTLR / Rattler Midstream Lp - Unit
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CARS / Cars.com Inc.
VMI / Valmont Industries, Inc.
SWIR / Sierra Wireless Inc
IPI / Intrepid Potash, Inc.
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
MTOR / Meritor Inc
ABBV / AbbVie Inc.
WMPN / William Penn Bancorporation
HP / Helmerich & Payne, Inc.
AVY / Avery Dennison Corporation
DG / Dollar General Corporation
NP / Neenah Inc
EQRX / EQRx Inc
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
TRN / Trinity Industries, Inc.
VSTM / Verastem, Inc.
TPTX / Turning Point Therapeutics Inc
SNCR / Synchronoss Technologies, Inc.
OKTA / Okta, Inc.
US98980GAB86 / CONV. NOTE
KREF / KKR Real Estate Finance Trust Inc.
CMRE / Costamare Inc.
US695127AF73 / CONV. NOTE
CGNX / Cognex Corporation
FVRR / Fiverr International Ltd.
AMWL / American Well Corporation
SNPO / Snap One Holdings Corp.
WSC / WillScot Holdings Corporation
US345370CZ16 / CONVERTIBLE ZERO
LUNG / Pulmonx Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
SEI / Solaris Energy Infrastructure, Inc.
AEL / American Equity Investment Life Holding Company
SPY / SPDR S&P 500 ETF
SILK / Silk Road Medical, Inc
MODG / Topgolf Callaway Brands Corp.
MEG / Montrose Environmental Group, Inc.
MKL / Markel Group Inc.
TRMK / Trustmark Corporation
PJT / PJT Partners Inc.
AA / Alcoa Corporation
QTNT / Quotient Ltd
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
SGEN / Seagen Inc
ATI / ATI Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
CRNC / Cerence Inc.
TROX / Tronox Holdings plc
CIR / Circor International Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
EIX / Edison International
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
CACI / CACI International Inc
LNTH / Lantheus Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
AVA / Avista Corporation
WFC / Wells Fargo & Company
GKOS / Glaukos Corporation
WLL / Whiting Petroleum Corp (New)
DRE / Duke Realty Corporation - Preferred Security
US743312AB62 / Progress Software Corp
BTRS / BTRS Holdings Inc - Class 1
US452327AK54 / Illumina Inc Bond
TTM / Tata Motors Ltd. - ADR
US86745KAF12 / Sunnova Energy International, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US163092AF65 / CONVERTIBLE ZERO
/ Real Good Foods Company, Inc. - Class A
US925550AB17 / Viavi Solutions Inc Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
SNA / Snap-on Incorporated
US852234AF05 / CONV. NOTE
AER / AerCap Holdings N.V.
STWD / Starwood Property Trust, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CIEN / Ciena Corporation
AMPL / Amplitude, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
IEX / IDEX Corporation
PFSI / PennyMac Financial Services, Inc.
NNN / NNN REIT, Inc.
CRS / Carpenter Technology Corporation
MSA / MSA Safety Incorporated
PPL / PPL Corporation
SPNT / SiriusPoint Ltd.
CENT / Central Garden & Pet Company
CSTM / Constellium SE
PLOW / Douglas Dynamics, Inc.
WERN / Werner Enterprises, Inc.
DGII / Digi International Inc.
CUTR / Cutera, Inc.
SPSC / SPS Commerce, Inc.
HUBB / Hubbell Incorporated
DRH / DiamondRock Hospitality Company
UTI / Universal Technical Institute, Inc.
PBH / Prestige Consumer Healthcare Inc.
BL / BlackLine, Inc.
WCC / WESCO International, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SQSP / Squarespace, Inc.
NMRK / Newmark Group, Inc.
RCMT / RCM Technologies, Inc.
CHDN / Churchill Downs Incorporated
GXO / GXO Logistics, Inc.
ESI / Element Solutions Inc
ZEUS / Olympic Steel, Inc.
RYN / Rayonier Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
MATV / Mativ Holdings, Inc.
SAM / The Boston Beer Company, Inc.
MHK / Mohawk Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
ATEN / A10 Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMG / Warner Music Group Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYEL / Lyell Immunopharma, Inc.
PRU / Prudential Financial, Inc.
CSR / Centerspace
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
PAYX / Paychex, Inc.
CVNA / Carvana Co.
CHE / Chemed Corporation
CCMP / CMC Materials Inc
NUS / Nu Skin Enterprises, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
VSH / Vishay Intertechnology, Inc.
EVC / Entravision Communications Corporation
EQR / Equity Residential
IWB / iShares Trust - iShares Russell 1000 ETF
TRST / TrustCo Bank Corp NY
WMS / Advanced Drainage Systems, Inc.
GFF / Griffon Corporation
VRNS / Varonis Systems, Inc.
WABC / Westamerica Bancorporation
GCO / Genesco Inc.
DD / DuPont de Nemours, Inc.
RAMP / LiveRamp Holdings, Inc.
IPAR / Interparfums, Inc.
ALTR / Altair Engineering Inc.
TRS / TriMas Corporation
CRM / Salesforce, Inc.
LZ / LegalZoom.com, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
NARI / Inari Medical, Inc.
TNL / Travel + Leisure Co.
AME / AMETEK, Inc.
CHNG / Change Healthcare Inc
NAVI / Navient Corporation
PBPB / Potbelly Corporation
EVOP / EVO Payments Inc - Class A
APOG / Apogee Enterprises, Inc.
BIPC / Brookfield Infrastructure Corporation
EVVAQ / Enviva Inc.
ANGI / Angi Inc.
HGTY / Hagerty, Inc.
ITOS / iTeos Therapeutics, Inc.
LAW / CS Disco, Inc.
IEA / Infrastructure and Energy Alternatives Inc
AAIC / Arlington Asset Investment Corp - Class A
FIGS / FIGS, Inc.
CYXT / Cyxtera Technologies Inc - Class A
TWO / Two Harbors Investment Corp.
FI / Fiserv, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FUN / Six Flags Entertainment Corporation
MMI / Marcus & Millichap, Inc.
COP / ConocoPhillips
FTAI / FTAI Aviation Ltd.
NHI / National Health Investors, Inc.
LAZ / Lazard, Inc.
CTXS / Citrix Systems, Inc.
EB / Eventbrite, Inc.
AYX / Alteryx, Inc.
WM / Waste Management, Inc.
MZTI / The Marzetti Company
TTEK / Tetra Tech, Inc.
FVRR / Fiverr International Ltd.
WLK / Westlake Corporation
QGEN / Qiagen N.V.
ESRT / Empire State Realty Trust, Inc.
DHI / D.R. Horton, Inc.
MDRX / Veradigm Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
LBAI / Lakeland Bancorp, Inc.
ALLY / Ally Financial Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BHR / Braemar Hotels & Resorts Inc.
TXNM / TXNM Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
ABR / Arbor Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
RCI.B / Rogers Communications Inc.
SRC / Spirit Realty Capital, Inc.
DCO / Ducommun Incorporated
CXW / CoreCivic, Inc.
SAFE / Safehold Inc.
EVRG / Evergy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
EIG / Employers Holdings, Inc.
SAIL / SailPoint, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LHX / L3Harris Technologies, Inc.
AGR / Avangrid, Inc.
CPRT / Copart, Inc.
BGFV / Big 5 Sporting Goods Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MDC / M.D.C. Holdings, Inc.
UMBF / UMB Financial Corporation
EXEL / Exelixis, Inc.
MDB / MongoDB, Inc.
IP / International Paper Company
TSE / Trinseo PLC
JBTM / JBT Marel Corporation
EEFT / Euronet Worldwide, Inc.
FCPT / Four Corners Property Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
LBC / Luther Burbank Corporation
PEG / Public Service Enterprise Group Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
COUP / Coupa Software Inc
DRTT / DIRTT Environmental Solutions Ltd
NUVA / Nuvasive Inc
BMBL / Bumble Inc.
AQUA / Evoqua Water Technologies Corp
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORIC / ORIC Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
CNXN / PC Connection, Inc.
HLMN / Hillman Solutions Corp.
CNNE / Cannae Holdings, Inc.
MFA / MFA Financial, Inc.
KRO / Kronos Worldwide, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
TGT / Target Corporation
KODK / Eastman Kodak Company
AMRC / Ameresco, Inc.
US00971TAL52 / CONV. NOTE
CBOE / Cboe Global Markets, Inc.
NVCR / NovoCure Limited
FRC / First Republic Bank
SKYW / SkyWest, Inc.
RPM / RPM International Inc.
QRVO / Qorvo, Inc.
EMKR / Emcore Corporation
BG / Bunge Global SA
LFG / Archaea Energy Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
ABMD / Abiomed Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
WSO / Watsco, Inc.
TRQ / Turquoise Hill Resources Ltd
TMX / Terminix Global Holdings Inc
US7846351044 / SPX Corp
AVLR / Avalara Inc
WMK / Weis Markets, Inc.
STBA / S&T Bancorp, Inc.
RM / Regional Management Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
KRT / Karat Packaging Inc.
UAA / Under Armour, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
ONEW / OneWater Marine Inc.
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
CPT / Camden Property Trust
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
MFIC / MidCap Financial Investment Corporation
BRC / Brady Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CARR / Carrier Global Corporation
WAT / Waters Corporation
BB / BlackBerry Limited
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
LFUS / Littelfuse, Inc.
BSY / Bentley Systems, Incorporated
SHO / Sunstone Hotel Investors, Inc.
FLNC / Fluence Energy, Inc.
SNAP / Snap Inc.
KEY / KeyCorp
TBRG / TruBridge, Inc.
LBRT / Liberty Energy Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FNA / Paragon 28, Inc.
MODV / ModivCare Inc.
NOVA / Sunnova Energy International Inc.
DIN / Dine Brands Global, Inc.
FWONK / Formula One Group
SBLK / Star Bulk Carriers Corp.
SCHL / Scholastic Corporation
HTA / Healthcare Realty Trust Inc - Class A
FSLY / Fastly, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
IAA / IAA Inc
PENG / Penguin Solutions, Inc.
BHC / Bausch Health Companies Inc.
US74736LAD10 / CONV. NOTE
LAB / Standard BioTools Inc.
FGEN / FibroGen, Inc.
CTSO / Cytosorbents Corporation
US87918AAF21 / CONV. NOTE
DENN / Denny's Corporation
NNBR / NN, Inc.
SWCH / Switch Inc - Class A
SNDR / Schneider National, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
WCN / Waste Connections, Inc.
NLSN / Nielsen Holdings plc
VGR / Vector Group Ltd.
AVNS / Avanos Medical, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
EFSC / Enterprise Financial Services Corp
BKE / The Buckle, Inc.
GMRE / Global Medical REIT Inc.
MTG / MGIC Investment Corporation
SVC / Service Properties Trust
POLY / Plantronics, Inc.
JOE / The St. Joe Company
FEYE / FireEye Inc
FBC / Flagstar Bancorp, Inc.
LZB / La-Z-Boy Incorporated
LNW / Light & Wonder, Inc.
KRNT / Kornit Digital Ltd.
MYGN / Myriad Genetics, Inc.
MGEE / MGE Energy, Inc.
PACW / Pacwest Bancorp
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
MANT / Mantech International Corp - Class A
WSR / Whitestone REIT
FSBW / FS Bancorp, Inc.
NRC / National Research Corporation
LSI / Life Storage Inc - Registered Shares
TWNK / Hostess Brands Inc - Class A
PHAT / Phathom Pharmaceuticals, Inc.
MIME / Mimecast Ltd
BIG / Big Lots, Inc.
RMBL / RumbleOn, Inc.
VSTA / Vasta Platform Limited
XYZ / Block, Inc.
VRTV / Veritiv Corp
CDEV / Centennial Resource Development Inc. - Class A
PLAN / Anaplan Inc
DSEY / Diversey Holdings Ltd
FPI / Farmland Partners Inc.
MNRL / Brigham Minerals Inc - Class A
ZEN / Zendesk Inc
COGT / Cogent Biosciences, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JAZZ / Jazz Pharmaceuticals plc
X / United States Steel Corporation
CDK / CDK Global Inc
KBAL / Kimball International, Inc. - Class B
ACC / American Campus Communities Inc.
CVS / CVS Health Corporation
NERV / Minerva Neurosciences, Inc.
US595017AU87 / Microchip Technology Inc
US60937PAD87 / CONV. NOTE
US70202LAB80 / Parsons Corp.
US70509VAA89 / Pebblebrook Hotel Trust
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US82452JAB52 / CONVERTIBLE ZERO
US83304AAB26 / CONV. NOTE
AMLX / Amylyx Pharmaceuticals, Inc.
US122017AB26 / CONV. NOTE
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US25470MAB54 / DISH Network Corp. 3.375% Bond
US26210CAC82 / Dropbox, Inc., Conv.
US40131MAB54 / CONVERTIBLE ZERO
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US74624MAB81 / Pure Storage Inc Bond
US848637AC82 / Splunk Inc Bond
US848637AD65 / Splunk Inc Bond
US852234AD56 / Square Inc Bond
US852234AK99 / CONV. NOTE
US163086AB75 / Chefs' Warehouse Inc/The
US163072AA98 / Cheesecake Factory Inc/The
US40637HAD17 / CONV. NOTE
HSKA / Heska Corp. (Restricted Voting)
US531229AB89 / Liberty Media Corporation Bond
US531229AF93 / Fwonk 1 01/23 Bond
US538034AQ25 / Live Nation Entertainment In Bond
US538034AU37 / Live Nation Entertainment Inc
US55087PAB04 / CONV. NOTE
NEXI / NexImmune, Inc.
US679295AD75 / Okta Inc
US76680RAF47 / CONVERTIBLE ZERO
US94973VBG14 / Anthem, Inc. Bond
US22266LAC00 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US55024UAD19 / CONV. NOTE
AMSWA / American Software Inc. - Class A
US29404KAB26 / Envestnet Inc Bond
US338307AD33 / CONV. NOTE
US443573AD20 / CONV. NOTE
US45784PAK75 / CONV. NOTE
US68213NAD12 / Omnicell Inc
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US98138HAF82 / Workday, Inc. Bond
US98986TAD00 / Zynga Inc
UDMY / Udemy, Inc.
AFYA / Afya Limited
TLYS / Tilly's, Inc.
TGB / Taseko Mines Limited
US84921RAB69 / Spotify USA Inc
US09239BAD10 / Blackline, Inc., Conv.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
LXU / LSB Industries, Inc.
MSP / Datto Holding Corp
CERN / Cerner Corp.
ZNGA / Zynga Inc - Class A
PCB / PCB Bancorp
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
CSIQ / Canadian Solar Inc.
CINT / CI&T Inc.
US62886HAT86 / NCL Corp Ltd
US62886HAX98 / CONV. NOTE
NEE.PRP / NextEra Energy, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
US753422AF15 / Rapid7 Inc
MCB / Metropolitan Bank Holding Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
HHR / HeadHunter Group PLC - ADR
US958102AP07 / Western Digital Corp Bond
US42330PAK30 / Helix Energy Solutions Group Inc
TWI / Titan International, Inc.
TCN / Tricon Residential Inc.
SWK / Stanley Black & Decker, Inc.
US29355AAK34 / CONVERTIBLE ZERO
US682189AP09 / On Semiconductor Corp Bond
US70614WAB63 / Peloton Interactive, Inc.
US98954MAE12 / Zillow Group Inc
US98954MAG69 / CONV. NOTE
FRGA / Franchise Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
US848577AB85 / SAVE 1 05/15/26
TIG / Trean Insurance Group Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US10316TAB08 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
US477143AP66 / CONV. NOTE
XM / Qualtrics International Inc - Class A
STOR / Store Capital Corp
UMPQ / Umpqua Holdings Corp
BALY / Bally's Corporation
ATNI / ATN International, Inc.
LPSN / LivePerson, Inc.
US679295AF24 / CONV. NOTE
SRTS / Sensus Healthcare, Inc.
RCUS / Arcus Biosciences, Inc.
CS / Credit Suisse Group AG - ADR
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
ONON / On Holding AG
MEC / Mayville Engineering Company, Inc.
PCAR / PACCAR Inc
NVCR / NovoCure Limited
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PFBC / Preferred Bank
TROW / T. Rowe Price Group, Inc.
MTRN / Materion Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
STT / State Street Corporation
ALLE / Allegion plc
OCFC / OceanFirst Financial Corp.
AROC / Archrock, Inc.
ROK / Rockwell Automation, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FORM / FormFactor, Inc.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
MTRX / Matrix Service Company
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
SMTC / Semtech Corporation
PTEN / Patterson-UTI Energy, Inc.
NVAX / Novavax, Inc.
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
NPK / National Presto Industries, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
US682189AS48 / CONVERTIBLE ZERO
SEDG / SolarEdge Technologies, Inc.
TENB / Tenable Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BY / Byline Bancorp, Inc.
DOX / Amdocs Limited
CNS / Cohen & Steers, Inc.
AMT / American Tower Corporation
APLE / Apple Hospitality REIT, Inc.
UIS / Unisys Corporation
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
CDNA / CareDx, Inc
UPST / Upstart Holdings, Inc.
KBH / KB Home
SAP / SAP SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NTLA / Intellia Therapeutics, Inc.
HBI / Hanesbrands Inc.
FCNCA / First Citizens BancShares, Inc.
MMYT / MakeMyTrip Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FROG / JFrog Ltd.
GTLS / Chart Industries, Inc.
KEX / Kirby Corporation
CTIC / CTI BioPharma Corp
CCNE / CNB Financial Corporation
NESR / National Energy Services Reunited Corp.
PRKS / United Parks & Resorts Inc.
GSL / Global Ship Lease, Inc.
S / SentinelOne, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CNOB / ConnectOne Bancorp, Inc.
VLY / Valley National Bancorp
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
JXN / Jackson Financial Inc.
ASC / Ardmore Shipping Corporation
C / Citigroup Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
FBK / FB Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
XMTR / Xometry, Inc.
US26210CAD65 / Dropbox, Inc.
OZK / Bank OZK
US902252AB17 / Tyler Technologies Inc
OIS / Oil States International, Inc.
SGRY / Surgery Partners, Inc.
MANH / Manhattan Associates, Inc.
ATEC / Alphatec Holdings, Inc.
ATR / AptarGroup, Inc.
JBGS / JBG SMITH Properties
HSTM / HealthStream, Inc.
TCFC / Community Financial Corp
NUE / Nucor Corporation
ACI / Albertsons Companies, Inc.
WIX / Wix.com Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
XPO / XPO, Inc.
RH / RH
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PATH / UiPath Inc.
NVRI / Enviri Corporation
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
BAC / Bank of America Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
NEM / Newmont Corporation
GTM / ZoomInfo Technologies Inc.
ESTE / Earthstone Energy Inc - Class A
ALKS / Alkermes plc
KSS / Kohl's Corporation
HLNE / Hamilton Lane Incorporated
AVT / Avnet, Inc.
LULU / lululemon athletica inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AES / The AES Corporation
SA / Seabridge Gold Inc.
AJG / Arthur J. Gallagher & Co.
VVX / V2X, Inc.
BCE / BCE Inc.
RACE / Ferrari N.V.
SHLS / Shoals Technologies Group, Inc.
CNI / Canadian National Railway Company
LUMN / Lumen Technologies, Inc.
AFRM / Affirm Holdings, Inc.
WYNN / Wynn Resorts, Limited
WEN / The Wendy's Company
CFG / Citizens Financial Group, Inc.
JRVR / James River Group Holdings, Ltd.
CNX / CNX Resources Corporation
AGL / agilon health, inc.
AMAT / Applied Materials, Inc.
STAA / STAAR Surgical Company
OUT / OUTFRONT Media Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTLE / Vital Energy, Inc.
BWIN / The Baldwin Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
CFLT / Confluent, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
RTX / RTX Corporation
USPH / U.S. Physical Therapy, Inc.
HLF / Herbalife Ltd.
SMAR / Smartsheet Inc.
US670704AJ40 / NuVasive, Inc.
CDRE / Cadre Holdings, Inc.
INFN / Infinera Corporation
DXPE / DXP Enterprises, Inc.
ZM / Zoom Communications Inc.
TSN / Tyson Foods, Inc.
HLIT / Harmonic Inc.
CERS / Cerus Corporation
RPRX / Royalty Pharma plc
AXL / American Axle & Manufacturing Holdings, Inc.
WHR / Whirlpool Corporation
VWTR / Vidler Water Resources Inc
CHD / Church & Dwight Co., Inc.
ENR / Energizer Holdings, Inc.
NTR / Nutrien Ltd.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NATI / National Instruments Corp.
CIGI / Colliers International Group Inc.
PSB / PS Business Parks, Inc.
SUI / Sun Communities, Inc.
EGIO / Edgio, Inc.
AERI / Aerie Pharmaceuticals Inc
DCBO / Docebo Inc.
US9021041085 / II-VI, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
PING / Ping Identity Holding Corp
SIEN / Sientra, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
ODP / The ODP Corporation
GOGL / Golden Ocean Group Limited
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
NU / Nu Holdings Ltd.
DLR / Digital Realty Trust, Inc.
BIRD / Allbirds, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
GPK / Graphic Packaging Holding Company
NDAQ / Nasdaq, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NYXH / Nyxoah SA
US697435AF27 / CONV. NOTE
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGPI / MGP Ingredients, Inc.
PD / PagerDuty, Inc.
ULCC / Frontier Group Holdings, Inc.
C.WSA / Citigroup, Inc.
TMST / TimkenSteel Corporation
CCXI / ChemoCentryx Inc
AMPY / Amplify Energy Corp.
TFSL / TFS Financial Corporation
DUK / Duke Energy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MGM / MGM Resorts International
GLW / Corning Incorporated
NERV / Minerva Neurosciences, Inc.
RJF / Raymond James Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
SRCL / Stericycle, Inc.
CYBR / CyberArk Software Ltd.
XRAY / DENTSPLY SIRONA Inc.
BMI / Badger Meter, Inc.
VRSN / VeriSign, Inc.
SHOO / Steven Madden, Ltd.
EVH / Evolent Health, Inc.
SWN / Southwestern Energy Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CYD / China Yuchai International Limited
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VAPO / Vapotherm, Inc.
HIW / Highwoods Properties, Inc.
DRQ / Dril-Quip, Inc.
VICR / Vicor Corporation
SYNH / Syneos Health Inc - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
APH / Amphenol Corporation
DK / Delek US Holdings, Inc.
HY / Hyster-Yale, Inc.
SIVB / SVB Financial Group
APPH / AppHarvest Inc
OVID / Ovid Therapeutics Inc.
TWKS / Thoughtworks Holding, Inc.
LDOS / Leidos Holdings, Inc.
MWA / Mueller Water Products, Inc.
SO / The Southern Company
MBT / Mobile Telesystems PJSC - ADR
UNVR / Univar Solutions Inc
CMTL / Comtech Telecommunications Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
AEO / American Eagle Outfitters, Inc.
COWN / Cowen Inc - Class A
VSTO / Vista Outdoor Inc.
MGP / MGM Growth Properties LLC - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HUBS / HubSpot, Inc.
LSPD / Lightspeed Commerce Inc.
STAR / iStar Inc
EXK / Endeavour Silver Corp.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US723787AP23 / CONV. NOTE
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US483548AF00 / Kaman Corp Bond
US826919AD45 / CONV. NOTE
US09857LAN82 / CONV. NOTE
CGEN / Compugen Ltd.
US04010LAW37 / Ares Cap Corp Bond
US23804LAB99 / CONV. NOTE
BHIL / Benson Hill, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AUY / Yamana Gold Inc.
US009066AB74 / CONVERTIBLE ZERO
US64125CAD11 / Neurocrine Bios Bond
CSV / Carriage Services, Inc.
SWIM / Latham Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
US02553EAB20 / CONV. NOTE
GLP / Global Partners LP - Limited Partnership
IRCP / Irsa Propiedades Comerciales S.A. - ADR
TCMD / Tactile Systems Technology, Inc.
US30063PAA30 / Exact Sciences Corp Bond
US538146AD33 / LivePerson, Inc.
US011642AB16 / CONVERTIBLE ZERO
US30212PBE43 / CONVERTIBLE ZERO
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
US78573NAE22 / CONV. NOTE
CTT / CatchMark Timber Trust Inc - Class A
SKYT / SkyWater Technology, Inc.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
US90353TAJ97 / CONVERTIBLE ZERO
SCL / Stepan Company
GCP / GCP Applied Technologies Inc
DISCK / Warner Bros.Discovery Inc - Series C
FXLV / F45 Training Holdings Inc.
SMBC / Southern Missouri Bancorp, Inc.
FSM / Fortuna Mining Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AZPN / Aspen Technology, Inc.
EBIX / Ebix, Inc.
US090043AB64 / CONVERTIBLE ZERO
EPAY / Bottomline Technologies (Delaware) Inc
NSTG / NanoString Technologies, Inc.
US90184LAF94 / Twitter Inc Bond
US465741AN69 / Itron, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
US207410AF81 / CONV. NOTE
ANAT / American National Group, Inc.
MRCY / Mercury Systems, Inc.
FOXA / Fox Corporation
MGI / Moneygram International Inc.
SEDG / SolarEdge Technologies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
STVN / Stevanato Group S.p.A.
DEN / Denbury Inc. - New
SEER / Seer, Inc.
BGSF / BGSF, Inc.
MPWR / Monolithic Power Systems, Inc.
US844741BG22 / Southwest Airlines Co
PI / Impinj, Inc.
SGMO / Sangamo Therapeutics, Inc.
NTUS / Natus Medical Inc
CGNT / Cognyte Software Ltd.
KELYA / Kelly Services, Inc.
SI / Shoulder Innovations, Inc.
MESA / Mesa Air Group, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
METC / Ramaco Resources, Inc.
WOLF / Wolfspeed, Inc.
MNTV / Momentive Global Inc
TVTY / Tivity Health Inc
CTG / Computer Task Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SENS / Senseonics Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
AGIO / Agios Pharmaceuticals, Inc.
CCF / Chase Corp.
COOK / Traeger, Inc.
BGCP / BGC Partners Inc - Class A
KRTX / Karuna Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
III / Information Services Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
RELY / Remitly Global, Inc.
SBNY / Signature Bank
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
NEP / XPLR Infrastructure, LP - Limited Partnership
ABB / ABB Ltd. - ADR
PVAC / Penn Virginia Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
TKNO / Alpha Teknova, Inc.
ZIOP / Alaunos Therapeutics Inc
Y / Alleghany Corp.
BROS / Dutch Bros Inc.
RNW / ReNew Energy Global Plc
CNCE / Concert Pharmaceuticals Inc
KMB / Kimberly-Clark Corporation
HNGR / Hanger Inc
OPRX / OptimizeRx Corporation
KIRK / Kirkland's, Inc.
RXT / Rackspace Technology, Inc.
US596278AB74 / CONV. NOTE
SHOP / Shopify Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US25470MAD11 / Dish Network Corp Bond
US25470MAF68 / DISH Network Corp
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
US94419LAF85 / CONV. NOTE
US29978AAC80 / Everbridge Inc
GOGO / Gogo Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US98936JAD37 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
US10806XAB82 / Bridgebio Pharma, Inc.
NOTV / Inotiv, Inc.
US29786AAN63 / CONV. NOTE
US705573AB99 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
DCT / Duck Creek Technologies Inc
SKIN / The Beauty Health Company
DBD / Diebold Nixdorf, Incorporated
UCTT / Ultra Clean Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RFP / Resolute Forest Products Inc
PRTY / Party City Holdco Inc
SAFM / Sanderson Farms, Inc.
TTEC / TTEC Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CASA / Casa Systems, Inc.
NTRA / Natera, Inc.
VTNR / Vertex Energy, Inc.
CFX / Colfax Corp
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPLK / Splunk Inc.
TGA / Transglobe Energy Corp.
SNBR / Sleep Number Corporation
PGTI / PGT Innovations, Inc.
SAFT / Safety Insurance Group, Inc.
KAMN / Kaman Corporation
CIM / Chimera Investment Corporation
PANL / Pangaea Logistics Solutions, Ltd.
FNKO / Funko, Inc.
IAG / IAMGOLD Corporation
COHR / Coherent Corp.
DISH / DISH Network Corporation
DOOR / Masonite International Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
REGI / Renewable Energy Group Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
USX / U.S. Xpress Enterprises Inc - Class A
KNBE / KnowBe4 Inc - Class A
CHRA / Charah Solutions Inc
CERE / Cerevel Therapeutics Holdings, Inc.
PAX / Patria Investments Limited
PCG / PG&E Corporation
RADI / Radius Global Infrastructure Inc - Class A
NECB / Northeast Community Bancorp, Inc.
NXGN / NextGen Healthcare Inc
UCB / United Community Banks, Inc.
SJI / South Jersey Industries Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
DLO / DLocal Limited
ETRN / Equitrans Midstream Corporation
KGC / Kinross Gold Corporation
HZNP / Horizon Therapeutics Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNOM / Viper Energy, Inc.
TLS / Telos Corporation
ERII / Energy Recovery, Inc.
CLFD / Clearfield, Inc.
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
AMOT / Allied Motion Technologies Inc
AIRC / Apartment Income REIT Corp.
PG / The Procter & Gamble Company
STIM / Neuronetics, Inc.
WSBF / Waterstone Financial, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ASAN / Asana, Inc.
DH / Definitive Healthcare Corp.
SP / SP Plus Corporation
BSMX / Banco Santander Mexico S.A. - ADR
MSM / MSC Industrial Direct Co., Inc.
ASPN / Aspen Aerogels, Inc.
DLX / Deluxe Corporation
DSGX / The Descartes Systems Group Inc.
HOPE / Hope Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
SCI / Service Corporation International
VRA / Vera Bradley, Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
COLD / Americold Realty Trust, Inc.
AGTI / Agiliti, Inc.
XPER / Xperi Inc.
RSI / Rush Street Interactive, Inc.
US08265TAB52 / Bentley Systems Inc
ASTE / Astec Industries, Inc.
JACK / Jack in the Box Inc.
VYX / NCR Voyix Corporation
VRE / Veris Residential, Inc.
RES / RPC, Inc.
MYE / Myers Industries, Inc.
CWST / Casella Waste Systems, Inc.
US12685JAG04 / CONV. NOTE
DCI / Donaldson Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIVN / Five9, Inc.
CNQ / Canadian Natural Resources Limited
FWRD / Forward Air Corporation
NEO / NeoGenomics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNO / CNO Financial Group, Inc.
NKTX / Nkarta, Inc.
USB / U.S. Bancorp
RLAY / Relay Therapeutics, Inc.
ICUI / ICU Medical, Inc.
FA / First Advantage Corporation
SLVM / Sylvamo Corporation
COLB / Columbia Banking System, Inc.
OPRT / Oportun Financial Corporation
CNC / Centene Corporation
KWR / Quaker Chemical Corporation
SMPL / The Simply Good Foods Company
US629377CG50 / Nrg Energy Inc Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PCRX / Pacira BioSciences, Inc.
DNLI / Denali Therapeutics Inc.
INSM / Insmed Incorporated
TRUE / TrueCar, Inc.
CPNG / Coupang, Inc.
CXT / Crane NXT, Co.
AESC / AES Corp. - Units
GENI / Genius Sports Limited
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
MRSN / Mersana Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
BRBR / BellRing Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
MFGP / Micro Focus International Plc - ADR
LVS / Las Vegas Sands Corp.
ST / Sensata Technologies Holding plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
NBR / Nabors Industries Ltd.
STER / Sterling Check Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCH / PotlatchDeltic Corporation
BLUE / bluebird bio, Inc.
EXE / Expand Energy Corporation
CCJ / Cameco Corporation
HBCP / Home Bancorp, Inc.
PACK / Ranpak Holdings Corp.
RIG / Transocean Ltd.
LBTYA / Liberty Global Ltd.
PGEN / Precigen, Inc.
CRH / CRH plc
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
ISEE / IVERIC bio Inc
FNF / Fidelity National Financial, Inc.
PFC / Premier Financial Corp.
TRP / TC Energy Corporation
TMCI / Treace Medical Concepts, Inc.
GTN / Gray Media, Inc.
AAMI / Acadian Asset Management Inc.
WST / West Pharmaceutical Services, Inc.
UEIC / Universal Electronics Inc.
THM / International Tower Hill Mines Ltd.
DSKE / Daseke, Inc.
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
PRIM / Primoris Services Corporation
UTHR / United Therapeutics Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
RGEN / Repligen Corporation
LESL / Leslie's, Inc.
GAP / The Gap, Inc.
TNP / Tsakos Energy Navigation Limited
RWT / Redwood Trust, Inc.
LSCC / Lattice Semiconductor Corporation
CMRX / Chimerix, Inc.
EBS / Emergent BioSolutions Inc.
CHS / Chico's FAS, Inc.
KRG / Kite Realty Group Trust
WEX / WEX Inc.
PDFS / PDF Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZTS / Zoetis Inc.
FF / FutureFuel Corp.
RGR / Sturm, Ruger & Company, Inc.
TALO / Talos Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
WNS / WNS (Holdings) Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
TG / Tredegar Corporation
ESE / ESCO Technologies Inc.
AZPN / Aspen Technology, Inc.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
ACT / Enact Holdings, Inc.
PGNY / Progyny, Inc.
GH / Guardant Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US252131AK39 / CONV. NOTE
AWK / American Water Works Company, Inc.
CHRD / Chord Energy Corporation
UTZ / Utz Brands, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CECO / CECO Environmental Corp.
ACGL / Arch Capital Group Ltd.
ANDE / The Andersons, Inc.
MUSA / Murphy USA Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
ZIP / ZipRecruiter, Inc.
ZUO / Zuora, Inc.
MRO / Marathon Oil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTLT / Catalent, Inc.
CZR / Caesars Entertainment, Inc.
VIRT / Virtu Financial, Inc.
HGV / Hilton Grand Vacations Inc.
MXL / MaxLinear, Inc.
ADUS / Addus HomeCare Corporation
ETR / Entergy Corporation
IBP / Installed Building Products, Inc.
SUM / Summit Materials, Inc.
CSGS / CSG Systems International, Inc.
CDMO / Avid Bioservices, Inc.
ACDC / ProFrac Holding Corp.
AAN / The Aaron's Company, Inc.
AHCO / AdaptHealth Corp.
ALEX / Alexander & Baldwin, Inc.
NSP / Insperity, Inc.
BEPC / Brookfield Renewable Corporation
JOUT / Johnson Outdoors Inc.
IDA / IDACORP, Inc.
ROIC / Retail Opportunity Investments Corp.
STAG / STAG Industrial, Inc.
EG / Everest Group, Ltd.
RBCAA / Republic Bancorp, Inc.
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARQT / Arcutis Biotherapeutics, Inc.
TRTX / TPG RE Finance Trust, Inc.
CDXS / Codexis, Inc.
PDCO / Patterson Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
HI / Hillenbrand, Inc.
EAF / GrafTech International Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
FARO / FARO Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UFPI / UFP Industries, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
NOV / NOV Inc.
AMKR / Amkor Technology, Inc.
LIVN / LivaNova PLC
COLL / Collegium Pharmaceutical, Inc.
NPO / Enpro Inc.
NEU / NewMarket Corporation
HSII / Heidrick & Struggles International, Inc.
REX / REX American Resources Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
FTCH / Farfetch Limited
AGM / Federal Agricultural Mortgage Corporation
EVTC / EVERTEC, Inc.
EYE / National Vision Holdings, Inc.
CHH / Choice Hotels International, Inc.
EXPE / Expedia Group, Inc.
PBI / Pitney Bowes Inc.
PRLB / Proto Labs, Inc.
BV / BrightView Holdings, Inc.
OMI / Owens & Minor, Inc.
LIN / Linde plc
DRVN / Driven Brands Holdings Inc.
VHI / Valhi, Inc.
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
SLM / SLM Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
THS / TreeHouse Foods, Inc.
SKY / Champion Homes, Inc.
FLR / Fluor Corporation
UTL / Unitil Corporation
PRAA / PRA Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
MOS / The Mosaic Company
PRCT / PROCEPT BioRobotics Corporation
SRI / Stoneridge, Inc.
US15136AAA07 / Centennial Resource Production LLC
GBCI / Glacier Bancorp, Inc.
ALL / The Allstate Corporation
FRST / Primis Financial Corp.
TCBK / TriCo Bancshares
NXST / Nexstar Media Group, Inc.
LPRO / Open Lending Corporation
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
MTX / Minerals Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
BDN / Brandywine Realty Trust
THO / THOR Industries, Inc.
APG / APi Group Corporation
WK / Workiva Inc.
WBD / Warner Bros. Discovery, Inc.
CNMD / CONMED Corporation
FTDR / Frontdoor, Inc.
FBP / First BanCorp.
FLYW / Flywire Corporation
PCG / PG&E Corporation
ITT / ITT Inc.
TW / Tradeweb Markets Inc.
ACA / Arcosa, Inc.
PSMT / PriceSmart, Inc.
MAX / MediaAlpha, Inc.
ACM / AECOM
BIGC / Commerce.com, Inc.
WLDN / Willdan Group, Inc.
ONTO / Onto Innovation Inc.
AVAH / Aveanna Healthcare Holdings Inc.
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTE / DTE Energy Company
ATGE / Adtalem Global Education Inc.
HST / Host Hotels & Resorts, Inc.
PGC / Peapack-Gladstone Financial Corporation
MLAB / Mesa Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUSE / First Busey Corporation
FRME / First Merchants Corporation
DAY / Dayforce Inc.
BRO / Brown & Brown, Inc.
GL / Globe Life Inc.
FN / Fabrinet
EQT / EQT Corporation
NBIS / Nebius Group N.V.
MSBI / Midland States Bancorp, Inc.
US405024AB67 / Haemonetics Corp
FELE / Franklin Electric Co., Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
FFBC / First Financial Bancorp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
AIZ / Assurant, Inc.
ECPG / Encore Capital Group, Inc.
JKHY / Jack Henry & Associates, Inc.
INVH / Invitation Homes Inc.
WAL / Western Alliance Bancorporation
PLYM / Plymouth Industrial REIT, Inc.
HMN / Horace Mann Educators Corporation
ELME / Elme Communities
EXPI / eXp World Holdings, Inc.
CPE / Callon Petroleum Company
BERY / Berry Global Group, Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
GOLD / Barrick Mining Corporation
GNTX / Gentex Corporation
WTM / White Mountains Insurance Group, Ltd.
AHH / Armada Hoffler Properties, Inc.
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
CW / Curtiss-Wright Corporation
HPP / Hudson Pacific Properties, Inc.
PH / Parker-Hannifin Corporation
IRBT / iRobot Corporation
LRN / Stride, Inc.
MSCI / MSCI Inc.
PSTG / Pure Storage, Inc.
APAM / Artisan Partners Asset Management Inc.
STNE / StoneCo Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
NWL / Newell Brands Inc.
DEA / Easterly Government Properties, Inc.
CDP / COPT Defense Properties
INFA / Informatica Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TDUP / ThredUp Inc.
CATO / The Cato Corporation
DPZ / Domino's Pizza, Inc.
SNV / Synovus Financial Corp.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCS / Steelcase Inc.
BHF / Brighthouse Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KBR / KBR, Inc.
HTLF / Heartland Financial USA, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TWTR / Twitter Inc
PRGS / Progress Software Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TDY / Teledyne Technologies Incorporated
GPRO / GoPro, Inc.
MRTN / Marten Transport, Ltd.
MLKN / MillerKnoll, Inc.
AIN / Albany International Corp.
NEOG / Neogen Corporation
GGG / Graco Inc.
AN / AutoNation, Inc.
MBUU / Malibu Boats, Inc.
OMCL / Omnicell, Inc.
VIVO / Meridian Bioscience Inc.
GLT / Glatfelter Corporation
JBI / Janus International Group, Inc.
RVNC / Revance Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
AEE / Ameren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OLPX / Olaplex Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
WLY / John Wiley & Sons, Inc.
PDM / Piedmont Realty Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
NTCT / NetScout Systems, Inc.
HCKT / The Hackett Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
WIRE / Encore Wire Corporation
ENTG / Entegris, Inc.
IHRT / iHeartMedia, Inc.
SSD / Simpson Manufacturing Co., Inc.
DOC / Healthpeak Properties, Inc.
SWAV / Shockwave Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
PDCE / PDC Energy Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
MRTX / Mirati Therapeutics, Inc.
OM / Outset Medical, Inc.
ALG / Alamo Group Inc.
IHS / IHS Holding Limited
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XPOF / Xponential Fitness, Inc.
SOVO / Sovos Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARNC / Arconic Corporation
GHL / Greenhill & Co Inc
SRCE / 1st Source Corporation
GOOS / Canada Goose Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
KDNY / Chinook Therapeutics Inc
SBGI / Sinclair, Inc.
CYRX / Cryoport, Inc.
HT / Hersha Hospitality Trust - Class A
HAYN / Haynes International, Inc.
MAXR / Maxar Technologies Inc
DGICA / Donegal Group Inc.
KZR / Kezar Life Sciences, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
SXC / SunCoke Energy, Inc.
VPG / Vishay Precision Group, Inc.
ARVN / Arvinas, Inc.
LAKE / Lakeland Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBIN / Merchants Bancorp
SCU / Sculptor Capital Management Inc - Class A
SPTN / SpartanNash Company
GEN / Gen Digital Inc.
HCCI / Heritage-Crystal Clean Inc
QCOM / QUALCOMM Incorporated
OZON / Ozon Holdings PLC - ADR
FRT / Federal Realty Investment Trust
PX / P10, Inc.
CMA / Comerica Incorporated
RAD / Rite Aid Corp.
NWLI / National Western Life Group, Inc.
LTHM / Livent Corporation
FLGT / Fulgent Genetics, Inc.
VRAY / ViewRay Inc.
BXC / BlueLinx Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LXFR / Luxfer Holdings PLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CERT / Certara, Inc.
SCCO / Southern Copper Corporation
MEI / Methode Electronics, Inc.
PRA / ProAssurance Corporation
GSHD / Goosehead Insurance, Inc
HEES / H&E Equipment Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WBS / Webster Financial Corporation
TGNA / TEGNA Inc.
QDEL / QuidelOrtho Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
TOL / Toll Brothers, Inc.
GPOR / Gulfport Energy Corporation
SBUX / Starbucks Corporation
MKTX / MarketAxess Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
LAD / Lithia Motors, Inc.
ALLK / Allakos Inc.
RPAY / Repay Holdings Corporation
DTCB / Solo Brands, Inc.
ADM / Archer-Daniels-Midland Company
RMBS / Rambus Inc.
DBX / Dropbox, Inc.
EMBC / Embecta Corp.
AMAL / Amalgamated Financial Corp.
GNW / Genworth Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCRI / Monarch Casino & Resort, Inc.
PCTY / Paylocity Holding Corporation
SPB / Spectrum Brands Holdings, Inc.
SNEX / StoneX Group Inc.
MGA / Magna International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CNM / Core & Main, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GIS / General Mills, Inc.
SXT / Sensient Technologies Corporation
COOP / Mr. Cooper Group Inc.
MDLZ / Mondelez International, Inc.
ENS / EnerSys
FUL / H.B. Fuller Company
INTU / Intuit Inc.
MATX / Matson, Inc.
DVA / DaVita Inc.
NMFC / New Mountain Finance Corporation
ITW / Illinois Tool Works Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NBIX / Neurocrine Biosciences, Inc.
LENB / Lennar Corp. - Class B
OSIS / OSI Systems, Inc.
AGRO / Adecoagro S.A.
SYY / Sysco Corporation
BTG / B2Gold Corp.
FBNC / First Bancorp
RNST / Renasant Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RVTY / Revvity, Inc.
BYD / Boyd Gaming Corporation
AMRK / A-Mark Precious Metals, Inc.
ESTC / Elastic N.V.
XOM / Exxon Mobil Corporation
TFII / TFI International Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
FLIC / The First of Long Island Corporation
SMP / Standard Motor Products, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NVRO / Nevro Corp.
LEVI / Levi Strauss & Co.
QNST / QuinStreet, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DE / Deere & Company
FATE / Fate Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LPX / Louisiana-Pacific Corporation
BBWI / Bath & Body Works, Inc.
BECN / Beacon Roofing Supply, Inc.
FCFS / FirstCash Holdings, Inc.
WKC / World Kinect Corporation
IRM / Iron Mountain Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
PBYI / Puma Biotechnology, Inc.
RLI / RLI Corp.
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
NKE / NIKE, Inc.
HBIO / Harvard Bioscience, Inc.
IBEX / IBEX Limited
LYFT / Lyft, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NET / Cloudflare, Inc.
CALX / Calix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
AZZ / AZZ Inc.
ALGM / Allegro MicroSystems, Inc.
DKS / DICK'S Sporting Goods, Inc.
MNRO / Monro, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ECL / Ecolab Inc.
TTI / TETRA Technologies, Inc.
HZO / MarineMax, Inc.
REZI / Resideo Technologies, Inc.
ZS / Zscaler, Inc.
RRX / Regal Rexnord Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
CHGG / Chegg, Inc.
SU / Suncor Energy Inc.
EPAC / Enerpac Tool Group Corp.
IOSP / Innospec Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
EEX / Emerald Holding, Inc.
REXR / Rexford Industrial Realty, Inc.
CASS / Cass Information Systems, Inc.
HDSN / Hudson Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
ES / Eversource Energy
SSO / ProShares Trust - ProShares Ultra S&P500
GMS / GMS Inc.
AKYA / Akoya Biosciences, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
RITM / Rithm Capital Corp.
NIMC / NiSource Inc - Units
MXCT / MaxCyte, Inc.
GRMN / Garmin Ltd.
FIBK / First Interstate BancSystem, Inc.
INSP / Inspire Medical Systems, Inc.
OBK / Origin Bancorp, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACLX / Arcellx, Inc.
FERG / Ferguson Enterprises Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HTLD / Heartland Express, Inc.
PXD / Pioneer Natural Resources Company
HTZ / Hertz Global Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
USNA / USANA Health Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
PLTK / Playtika Holding Corp.
ENSG / The Ensign Group, Inc.
ALE / ALLETE, Inc.
CNH / CNH Industrial N.V.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AXNX / Axonics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OC / Owens Corning
SF / Stifel Financial Corp.
VRNT / Verint Systems Inc.
GABC / German American Bancorp, Inc.
WMT / Walmart Inc.
SWBI / Smith & Wesson Brands, Inc.
DAKT / Daktronics, Inc.
FDS / FactSet Research Systems Inc.
PLAB / Photronics, Inc.
CCS / Century Communities, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ASGN / ASGN Incorporated
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
FOLD / Amicus Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
WD / Walker & Dunlop, Inc.
NTGR / NETGEAR, Inc.
NNI / Nelnet, Inc.
CVCO / Cavco Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
IRT / Independence Realty Trust, Inc.
EBF / Ennis, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PPG / PPG Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLMR / Palomar Holdings, Inc.
TZOO / Travelzoo
THG / The Hanover Insurance Group, Inc.
AMED / Amedisys, Inc.
ITRI / Itron, Inc.
ASH / Ashland Inc.
SBCF / Seacoast Banking Corporation of Florida
NVMI / Nova Ltd.
ADI / Analog Devices, Inc.
TDOC / Teladoc Health, Inc.
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
MCBC / Macatawa Bank Corporation
LRCX / Lam Research Corporation
LII / Lennox International Inc.
CACC / Credit Acceptance Corporation
FRPT / Freshpet, Inc.
BXP / Boston Properties, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PLUS / ePlus inc.
NVEE / NV5 Global, Inc.
VREX / Varex Imaging Corporation
EVR / Evercore Inc.
CPA / Copa Holdings, S.A.
TRGP / Targa Resources Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
GDDY / GoDaddy Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
WGO / Winnebago Industries, Inc.
CRAI / CRA International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
GM / General Motors Company
NTB / The Bank of N.T. Butterfield & Son Limited
IAS / Integral Ad Science Holding Corp.
PFG / Principal Financial Group, Inc.
BRZE / Braze, Inc.
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
NYT / The New York Times Company
OSK / Oshkosh Corporation
GFL / GFL Environmental Inc.
EXTR / Extreme Networks, Inc.
IBKR / Interactive Brokers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
MD / Pediatrix Medical Group, Inc.
BRKR / Bruker Corporation
ARE / Alexandria Real Estate Equities, Inc.
MASI / Masimo Corporation
EXR / Extra Space Storage Inc.
BCO / The Brink's Company
EGAN / eGain Corporation
ZETA / Zeta Global Holdings Corp.
BKU / BankUnited, Inc.
TXT / Textron Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALV / Autoliv, Inc.
CTOS / Custom Truck One Source, Inc.
ARW / Arrow Electronics, Inc.
UNF / UniFirst Corporation
ROP / Roper Technologies, Inc.
RPD / Rapid7, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DELL / Dell Technologies Inc.
BILL / BILL Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BOH / Bank of Hawaii Corporation
BYON / Beyond, Inc.
YUMC / Yum China Holdings, Inc.
PTC / PTC Inc.
TXRH / Texas Roadhouse, Inc.
ACIW / ACI Worldwide, Inc.
PTCT / PTC Therapeutics, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
KFRC / Kforce Inc.
ASB / Associated Banc-Corp
ROAD / Construction Partners, Inc.
ARAY / Accuray Incorporated
BX / Blackstone Inc.
PSA / Public Storage
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
ACCO / ACCO Brands Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
EQH / Equitable Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BLFY / Blue Foundry Bancorp
RGP / Resources Connection, Inc.
RIVN / Rivian Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
SANM / Sanmina Corporation
OSUR / OraSure Technologies, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
SFBS / ServisFirst Bancshares, Inc.
NRG / NRG Energy, Inc.
HCA / HCA Healthcare, Inc.
BPMC / Blueprint Medicines Corporation
FOUR / Shift4 Payments, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HEIA / Heico Corp. - Class A
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
RRR / Red Rock Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
GWRE / Guidewire Software, Inc.
HVT / Haverty Furniture Companies, Inc.
TDS / Telephone and Data Systems, Inc.
WHD / Cactus, Inc.
TMUS / T-Mobile US, Inc.
CRK / Comstock Resources, Inc.
POWW / Outdoor Holding Company
HBNC / Horizon Bancorp, Inc.
FC / Franklin Covey Co.
UNFI / United Natural Foods, Inc.
NVST / Envista Holdings Corporation
AOS / A. O. Smith Corporation
AAP / Advance Auto Parts, Inc.
ETN / Eaton Corporation plc
BALL / Ball Corporation
RRC / Range Resources Corporation
CFR / Cullen/Frost Bankers, Inc.
SPT / Sprout Social, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
RMR / The RMR Group Inc.
CSL / Carlisle Companies Incorporated
NTNX / Nutanix, Inc.
CE / Celanese Corporation
ATKR / Atkore Inc.
BRKL / Brookline Bancorp, Inc.
VRRM / Verra Mobility Corporation
GT / The Goodyear Tire & Rubber Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CUBE / CubeSmart
SB / Safe Bulkers, Inc.
LKQ / LKQ Corporation
HURN / Huron Consulting Group Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
ON / ON Semiconductor Corporation
KRYS / Krystal Biotech, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KE / Kimball Electronics, Inc.
HLIO / Helios Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MPLX / MPLX LP - Limited Partnership
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DEI / Douglas Emmett, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CVX / Chevron Corporation
UVSP / Univest Financial Corporation
KTB / Kontoor Brands, Inc.
ILPT / Industrial Logistics Properties Trust
SSB / SouthState Corporation
ITRN / Ituran Location and Control Ltd.
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
CCOI / Cogent Communications Holdings, Inc.
AXON / Axon Enterprise, Inc.
CODI / Compass Diversified
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
GIII / G-III Apparel Group, Ltd.
FCN / FTI Consulting, Inc.
HLX / Helix Energy Solutions Group, Inc.
AGI / Alamos Gold Inc.
MMS / Maximus, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CRC / California Resources Corporation
DLTR / Dollar Tree, Inc.
RHP / Ryman Hospitality Properties, Inc.
SITM / SiTime Corporation
COMP / Compass, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XPEL / XPEL, Inc.
KMI / Kinder Morgan, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AKR / Acadia Realty Trust
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc.
HAYW / Hayward Holdings, Inc.
IQV / IQVIA Holdings Inc.
IMXI / International Money Express, Inc.
VSCO / Victoria's Secret & Co.
BGS / B&G Foods, Inc.
WPM / Wheaton Precious Metals Corp.
TTMI / TTM Technologies, Inc.
A / Agilent Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
CBU / Community Financial System, Inc.
DOCU / DocuSign, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
PERI / Perion Network Ltd.
WING / Wingstop Inc.
FTNT / Fortinet, Inc.
BRY / Berry Corporation
NHC / National HealthCare Corporation
LYV / Live Nation Entertainment, Inc.
MC / Moelis & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GO / Grocery Outlet Holding Corp.
CMCO / Columbus McKinnon Corporation
BC / Brunswick Corporation
CPRI / Capri Holdings Limited
FOX / Fox Corporation
VST / Vistra Corp.
SR / Spire Inc.
BJRI / BJ's Restaurants, Inc.
MQ / Marqeta, Inc.
CAH / Cardinal Health, Inc.
AXS / AXIS Capital Holdings Limited
EHC / Encompass Health Corporation
PAY / Paymentus Holdings, Inc.
YUM / Yum! Brands, Inc.
TTD / The Trade Desk, Inc.
ED / Consolidated Edison, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
IBOC / International Bancshares Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SWX / Southwest Gas Holdings, Inc.
CMI / Cummins Inc.
TMDX / TransMedics Group, Inc.
WDC / Western Digital Corporation
RDWR / Radware Ltd.
EPC / Edgewell Personal Care Company
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
WSFS / WSFS Financial Corporation
CBT / Cabot Corporation
MIRM / Mirum Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MTDR / Matador Resources Company
ACVA / ACV Auctions Inc.
EFX / Equifax Inc.
OLO / Olo Inc.
AMBA / Ambarella, Inc.
IIPR / Innovative Industrial Properties, Inc.
THC / Tenet Healthcare Corporation
TITN / Titan Machinery Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
CRSP / CRISPR Therapeutics AG
LOW / Lowe's Companies, Inc.
MYRG / MYR Group Inc.
BWA / BorgWarner Inc.
ADNT / Adient plc
FIS / Fidelity National Information Services, Inc.
HCC / Warrior Met Coal, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BCC / Boise Cascade Company
PARR / Par Pacific Holdings, Inc.
SHW / The Sherwin-Williams Company
EHTH / eHealth, Inc.
NGVT / Ingevity Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CVI / CVR Energy, Inc.
ORA / Ormat Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PM / Philip Morris International Inc.
BOX / Box, Inc.
AAL / American Airlines Group Inc.
CWK / Cushman & Wakefield plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
U / Unity Software Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
US12685JAE55 / Cable One Inc
VNDA / Vanda Pharmaceuticals Inc.
RBBN / Ribbon Communications Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLB / Schlumberger Limited
K / Kellanova
QTWO / Q2 Holdings, Inc.
KMT / Kennametal Inc.
OFLX / Omega Flex, Inc.
OGN / Organon & Co.
DNB / Dun & Bradstreet Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
SNOW / Snowflake Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
AFG / American Financial Group, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.
TGLS / Tecnoglass Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
HTO / H2O America
FSLR / First Solar, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MP / MP Materials Corp.
MGRC / McGrath RentCorp
AZO / AutoZone, Inc.
T / AT&T Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
NXRT / NexPoint Residential Trust, Inc.
ESGR / Enstar Group Limited
DHC / Diversified Healthcare Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FND / Floor & Decor Holdings, Inc.
DHX / DHI Group, Inc.
TEX / Terex Corporation
DV / DoubleVerify Holdings, Inc.
APD / Air Products and Chemicals, Inc.
TFIN / Triumph Financial, Inc.
GIC / Global Industrial Company
WWW / Wolverine World Wide, Inc.
SRG / Seritage Growth Properties
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
PWP / Perella Weinberg Partners
LBRDK / Liberty Broadband Corporation
GMED / Globus Medical, Inc.
ARMK / Aramark
HQY / HealthEquity, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ANET / Arista Networks Inc
ALB / Albemarle Corporation
GHC / Graham Holdings Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LOB / Live Oak Bancshares, Inc.
DNOW / DNOW Inc.
ABCB / Ameris Bancorp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
ROG / Rogers Corporation
LGIH / LGI Homes, Inc.
TCBI / Texas Capital Bancshares, Inc.
HXL / Hexcel Corporation
STNG / Scorpio Tankers Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
VECO / Veeco Instruments Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
LADR / Ladder Capital Corp
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
IIIN / Insteel Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
CYTK / Cytokinetics, Incorporated
FULT / Fulton Financial Corporation
MEDP / Medpace Holdings, Inc.
WVE / Wave Life Sciences Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
AGCO / AGCO Corporation
UHAL / U-Haul Holding Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PRVA / Privia Health Group, Inc.
UBS / UBS Group AG
CLX / The Clorox Company
POOL / Pool Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GTLB / GitLab Inc.
STX / Seagate Technology Holdings plc
JBLU / JetBlue Airways Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KRC / Kilroy Realty Corporation
NDSN / Nordson Corporation
ABG / Asbury Automotive Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
RL / Ralph Lauren Corporation
SSTK / Shutterstock, Inc.
SBH / Sally Beauty Holdings, Inc.
NG / NovaGold Resources Inc.
NYMT / New York Mortgage Trust, Inc.
SLGN / Silgan Holdings Inc.
FTI / TechnipFMC plc
RKT / Rocket Companies, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
ECVT / Ecovyst Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
CNDT / Conduent Incorporated
CCEP / Coca-Cola Europacific Partners PLC
BLKB / Blackbaud, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
NOG / Northern Oil and Gas, Inc.
EAT / Brinker International, Inc.
ENPH / Enphase Energy, Inc.
ADSK / Autodesk, Inc.
EVRI / Everi Holdings Inc.
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
DUOL / Duolingo, Inc.
CVBF / CVB Financial Corp.
ABT / Abbott Laboratories
MCW / Mister Car Wash, Inc.
LUV / Southwest Airlines Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PII / Polaris Inc.
TECH / Bio-Techne Corporation
IRTC / iRhythm Technologies, Inc.
AR / Antero Resources Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PRI / Primerica, Inc.
EBC / Eastern Bankshares, Inc.
USFD / US Foods Holding Corp.
AMRX / Amneal Pharmaceuticals, Inc.
AAON / AAON, Inc.
PEB / Pebblebrook Hotel Trust
FL / Foot Locker, Inc.
PPC / Pilgrim's Pride Corporation
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FICO / Fair Isaac Corporation
SNX / TD SYNNEX Corporation
LTC / LTC Properties, Inc.
CYH / Community Health Systems, Inc.
TKR / The Timken Company
GSBC / Great Southern Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
HALO / Halozyme Therapeutics, Inc.
YETI / YETI Holdings, Inc.
FIX / Comfort Systems USA, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LXP / LXP Industrial Trust
CHEF / The Chefs' Warehouse, Inc.
CHTR / Charter Communications, Inc.
CUBI / Customers Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
GDYN / Grid Dynamics Holdings, Inc.
LNN / Lindsay Corporation
GDEN / Golden Entertainment, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XP / XP Inc.
PFGC / Performance Food Group Company
WTTR / Select Water Solutions, Inc.
H / Hyatt Hotels Corporation
COF / Capital One Financial Corporation
LQDT / Liquidity Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
INCY / Incyte Corporation
TWST / Twist Bioscience Corporation
TMO / Thermo Fisher Scientific Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBTX / Veritex Holdings, Inc.
SLAB / Silicon Laboratories Inc.
KN / Knowles Corporation
BIIB / Biogen Inc.
GATX / GATX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
KDP / Keurig Dr Pepper Inc.
HOUS / Anywhere Real Estate Inc.
MO / Altria Group, Inc.
TXG / 10x Genomics, Inc.
CRL / Charles River Laboratories International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
RDN / Radian Group Inc.
ATRC / AtriCure, Inc.
SPFI / South Plains Financial, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
KAI / Kadant Inc.
EXPO / Exponent, Inc.
ASO / Academy Sports and Outdoors, Inc.
PSN / Parsons Corporation
PAR / PAR Technology Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BANF / BancFirst Corporation
KMPR / Kemper Corporation
OMF / OneMain Holdings, Inc.
THFF / First Financial Corporation
CPB / The Campbell's Company
MLI / Mueller Industries, Inc.
TRMB / Trimble Inc.
VTRS / Viatris Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
JAZZ / Jazz Pharmaceuticals plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
LEA / Lear Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIT / Applied Industrial Technologies, Inc.
CHX / ChampionX Corporation
PAG / Penske Automotive Group, Inc.
SXI / Standex International Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PPBI / Pacific Premier Bancorp, Inc.
NOVT / Novanta Inc.
NX / Quanex Building Products Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
CRUS / Cirrus Logic, Inc.
SO / The Southern Company
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
AWR / American States Water Company
SPR / Spirit AeroSystems Holdings, Inc.
NTST / NETSTREIT Corp.
SBRA / Sabra Health Care REIT, Inc.
CLF / Cleveland-Cliffs Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DAR / Darling Ingredients Inc.
PFS / Provident Financial Services, Inc.
AMH / American Homes 4 Rent
MKC / McCormick & Company, Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
PUMP / ProPetro Holding Corp.
JCI / Johnson Controls International plc
HE / Hawaiian Electric Industries, Inc.
GLOB / Globant S.A.
HRB / H&R Block, Inc.
AZEK / The AZEK Company Inc.
GNRC / Generac Holdings Inc.
ALLO / Allogene Therapeutics, Inc.
CEVA / CEVA, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNK / Cinemark Holdings, Inc.
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
SCVL / Shoe Carnival, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TTC / The Toro Company
GPRE / Green Plains Inc.
TOWN / TowneBank
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
FFIC / Flushing Financial Corporation
MCY / Mercury General Corporation
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
TT / Trane Technologies plc
INDA / iShares Trust - iShares MSCI India ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AUDC / AudioCodes Ltd.
CELH / Celsius Holdings, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CROX / Crocs, Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
EXP / Eagle Materials Inc.
AX / Axos Financial, Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
PETS / PetMed Express, Inc.
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
DOMO / Domo, Inc.
PLNT / Planet Fitness, Inc.
AL / Air Lease Corporation
CLH / Clean Harbors, Inc.
EOLS / Evolus, Inc.
SCSC / ScanSource, Inc.
CORT / Corcept Therapeutics Incorporated
MAS / Masco Corporation
WTFC / Wintrust Financial Corporation
HON / Honeywell International Inc.
CLB / Core Laboratories Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
ALK / Alaska Air Group, Inc.
CENX / Century Aluminum Company
PNFP / Pinnacle Financial Partners, Inc.
NMIH / NMI Holdings, Inc.
FIVE / Five Below, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VVV / Valvoline Inc.
LOPE / Grand Canyon Education, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SYF / Synchrony Financial
G / Genpact Limited
LAMR / Lamar Advertising Company
BA / The Boeing Company
TDC / Teradata Corporation
EGBN / Eagle Bancorp, Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
MGNI / Magnite, Inc.
PODD / Insulet Corporation
JAMF / Jamf Holding Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NBHC / National Bank Holdings Corporation
ALIT / Alight, Inc.
GD / General Dynamics Corporation
KD / Kyndryl Holdings, Inc.
EA / Electronic Arts Inc.
ATUS / Altice USA, Inc.
RLJ / RLJ Lodging Trust
PRDO / Perdoceo Education Corporation
SPG / Simon Property Group, Inc.
CTRE / CareTrust REIT, Inc.
OFG / OFG Bancorp
CALM / Cal-Maine Foods, Inc.
BKR / Baker Hughes Company
MOGA / Moog, Inc. - Class A
BKH / Black Hills Corporation
DOV / Dover Corporation
DHT / DHT Holdings, Inc.
CAC / Camden National Corporation
HELE / Helen of Troy Limited
CSTL / Castle Biosciences, Inc.
MATW / Matthews International Corporation
BIO / Bio-Rad Laboratories, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
DY / Dycom Industries, Inc.
LASR / nLIGHT, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NSA / National Storage Affiliates Trust
ABNB / Airbnb, Inc.
BBSI / Barrett Business Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HL / Hecla Mining Company
KLAC / KLA Corporation
SUPN / Supernus Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MORN / Morningstar, Inc.
COR / Cencora, Inc.
OII / Oceaneering International, Inc.
ACN / Accenture plc
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
AGX / Argan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUBG / Hub Group, Inc.
UNH / UnitedHealth Group Incorporated
PCOR / Procore Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
RGA / Reinsurance Group of America, Incorporated
PRGO / Perrigo Company plc
NWE / NorthWestern Energy Group, Inc.
KNSL / Kinsale Capital Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
UPBD / Upbound Group, Inc.
GPI / Group 1 Automotive, Inc.
ACLS / Axcelis Technologies, Inc.
META / Meta Platforms, Inc.
AIR / AAR Corp.
BANR / Banner Corporation
AYI / Acuity Inc.
CINF / Cincinnati Financial Corporation
VRT / Vertiv Holdings Co
CUZ / Cousins Properties Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
PAGS / PagSeguro Digital Ltd.
MAA / Mid-America Apartment Communities, Inc.
CCK / Crown Holdings, Inc.
TPC / Tutor Perini Corporation
AFL / Aflac Incorporated
MUR / Murphy Oil Corporation
PBF / PBF Energy Inc.
DIOD / Diodes Incorporated
MKSI / MKS Inc.
ALGT / Allegiant Travel Company
SMG / The Scotts Miracle-Gro Company
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
PAYC / Paycom Software, Inc.
DVN / Devon Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ETSY / Etsy, Inc.
TR / Tootsie Roll Industries, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QLYS / Qualys, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
SM / SM Energy Company
VMC / Vulcan Materials Company
PTON / Peloton Interactive, Inc.
EOG / EOG Resources, Inc.
BRSL / Brightstar Lottery PLC
LECO / Lincoln Electric Holdings, Inc.
FHI / Federated Hermes, Inc.
KAR / OPENLANE, Inc.
NCNO / nCino, Inc.
CRVL / CorVel Corporation
BCPC / Balchem Corporation
DFH / Dream Finders Homes, Inc.
M / Macy's, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLO / Flowers Foods, Inc.
STLD / Steel Dynamics, Inc.
LMAT / LeMaitre Vascular, Inc.
ICFI / ICF International, Inc.
TMHC / Taylor Morrison Home Corporation
APO / Apollo Global Management, Inc.
THR / Thermon Group Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SABR / Sabre Corporation
CLVT / Clarivate Plc
MBB / iShares Trust - iShares MBS ETF
ENTA / Enanta Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
THRY / Thryv Holdings, Inc.
ACEL / Accel Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
NVT / nVent Electric plc
LITE / Lumentum Holdings Inc.
JELD / JELD-WEN Holding, Inc.
QCRH / QCR Holdings, Inc.
SLF / Sun Life Financial Inc.
RBLX / Roblox Corporation
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
IOVA / Iovance Biotherapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
HII / Huntington Ingalls Industries, Inc.
FNB / F.N.B. Corporation
MRC / MRC Global Inc.
VCEL / Vericel Corporation
AOSL / Alpha and Omega Semiconductor Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RS / Reliance, Inc.
AMBC / Ambac Financial Group, Inc.
PLUG / Plug Power Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
SIBN / SI-BONE, Inc.
DDOG / Datadog, Inc.
BNL / Broadstone Net Lease, Inc.
TER / Teradyne, Inc.
CTVA / Corteva, Inc.
RUSHB / Rush Enterprises, Inc.
WIX / Wix.com Ltd.
EGP / EastGroup Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ELF / e.l.f. Beauty, Inc.
MDU / MDU Resources Group, Inc.
NOMD / Nomad Foods Limited
IT / Gartner, Inc.
ARLO / Arlo Technologies, Inc.
NSIT / Insight Enterprises, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
KFY / Korn Ferry
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
ALX / Alexander's, Inc.
AON / Aon plc
MAC / The Macerich Company
AMCR / Amcor plc
SHC / Sotera Health Company
CMC / Commercial Metals Company
CMS / CMS Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
US29786AAJ51 / ETSY INC 10/26 0.125
FR / First Industrial Realty Trust, Inc.
FYBR / Frontier Communications Parent, Inc.
CARG / CarGurus, Inc.
KOS / Kosmos Energy Ltd.
MTH / Meritage Homes Corporation
LLY / Eli Lilly and Company
CPF / Central Pacific Financial Corp.
ELAN / Elanco Animal Health Incorporated
IAC / IAC Inc.
LSTR / Landstar System, Inc.
RMAX / RE/MAX Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
FFIN / First Financial Bankshares, Inc.
MTB / M&T Bank Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WY / Weyerhaeuser Company
CHCT / Community Healthcare Trust Incorporated
EW / Edwards Lifesciences Corporation
IIIV / i3 Verticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
ASIX / AdvanSix Inc.
RUSHA / Rush Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
CNXC / Concentrix Corporation
OGE / OGE Energy Corp.
RMD / ResMed Inc.
STE / STERIS plc
SHAK / Shake Shack Inc.
PEGA / Pegasystems Inc.
MCO / Moody's Corporation
REYN / Reynolds Consumer Products Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HUN / Huntsman Corporation
CPK / Chesapeake Utilities Corporation
CIVI / Civitas Resources, Inc.
FMBH / First Mid Bancshares, Inc.
MAN / ManpowerGroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REI / Ring Energy, Inc.
HCSG / Healthcare Services Group, Inc.
OVV / Ovintiv Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
OLED / Universal Display Corporation
FSS / Federal Signal Corporation
L / Loews Corporation
BPOP / Popular, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
TBI / TrueBlue, Inc.
DOCN / DigitalOcean Holdings, Inc.
FAST / Fastenal Company
PETQ / PetIQ, Inc.
LW / Lamb Weston Holdings, Inc.
WDFC / WD-40 Company
SFM / Sprouts Farmers Market, Inc.
CASH / Pathward Financial, Inc.
ADPT / Adaptive Biotechnologies Corporation
STEP / StepStone Group Inc.
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARCB / ArcBest Corporation
MTZ / MasTec, Inc.
CHRS / Coherus Oncology, Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
STGW / Stagwell Inc.
OFIX / Orthofix Medical Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
RVLV / Revolve Group, Inc.
DT / Dynatrace, Inc.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCS / Doximity, Inc.
UGI / UGI Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
ERIE / Erie Indemnity Company
EXAS / Exact Sciences Corporation
IBCP / Independent Bank Corporation
ZIMV / ZimVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HFWA / Heritage Financial Corporation
DINO / HF Sinclair Corporation
PB / Prosperity Bancshares, Inc.
KMX / CarMax, Inc.
PVH / PVH Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
CSW / CSW Industrials, Inc.
SKX / Skechers U.S.A., Inc.
EXLS / ExlService Holdings, Inc.
UDR / UDR, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SEM / Select Medical Holdings Corporation
ETD / Ethan Allen Interiors Inc.
EME / EMCOR Group, Inc.
CC / The Chemours Company
IR / Ingersoll Rand Inc.
RMNI / Rimini Street, Inc.
GTES / Gates Industrial Corporation plc
CCCS / CCC Intelligent Solutions Holdings Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
TILE / Interface, Inc.
CIO / City Office REIT, Inc.
UMH / UMH Properties, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
R / Ryder System, Inc.
INDB / Independent Bank Corp.
INN / Summit Hotel Properties, Inc.
INSE / Inspired Entertainment, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPWK / Upwork Inc.
JEF / Jefferies Financial Group Inc.
PYCR / Paycor HCM, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PKG / Packaging Corporation of America
CMP / Compass Minerals International, Inc.
GOLF / Acushnet Holdings Corp.
CYBR / CyberArk Software Ltd.
DFIN / Donnelley Financial Solutions, Inc.
ENOV / Enovis Corporation
WRK / WestRock Company
TRU / TransUnion
WNC / Wabash National Corporation
WTS / Watts Water Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
SAIA / Saia, Inc.
OHI / Omega Healthcare Investors, Inc.
HTH / Hilltop Holdings Inc.
PPTA / Perpetua Resources Corp.
EVER / EverQuote, Inc.
DBI / Designer Brands Inc.
ADC / Agree Realty Corporation
TDG / TransDigm Group Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.
AEP / American Electric Power Company, Inc.
RNG / RingCentral, Inc.
POST / Post Holdings, Inc.
HLLY / Holley Inc.
HLI / Houlihan Lokey, Inc.
ALTO / Alto Ingredients, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CI / The Cigna Group
OI / O-I Glass, Inc.
CWEN / Clearway Energy, Inc.
BFH / Bread Financial Holdings, Inc.
CAL / Caleres, Inc.
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IBTX / Independent Bank Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALC / Alcon Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IMKTA / Ingles Markets, Incorporated
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DDS / Dillard's, Inc.
DGX / Quest Diagnostics Incorporated
AVTR / Avantor, Inc.
PAHC / Phibro Animal Health Corporation
JJSF / J&J Snack Foods Corp.
WELL / Welltower Inc.
DOLE / Dole plc
LPLA / LPL Financial Holdings Inc.
TEL / TE Connectivity plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
TJX / The TJX Companies, Inc.
EVBG / Everbridge, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOW / Dow Inc.
CTBI / Community Trust Bancorp, Inc.
B / Barrick Mining Corporation
UNM / Unum Group
CVLT / Commvault Systems, Inc.
TREX / Trex Company, Inc.
CBZ / CBIZ, Inc.
JPM / JPMorgan Chase & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CBSH / Commerce Bancshares, Inc.
SMCI / Super Micro Computer, Inc.
CENTA / Central Garden & Pet Company
NWN / Northwest Natural Holding Company
IONS / Ionis Pharmaceuticals, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
MIDD / The Middleby Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KR / The Kroger Co.
MGY / Magnolia Oil & Gas Corporation
HAE / Haemonetics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FAF / First American Financial Corporation
ET / Energy Transfer LP - Limited Partnership
US91879QAN97 / CONVERTIBLE ZERO
TWLO / Twilio Inc.
OGS / ONE Gas, Inc.
MET / MetLife, Inc.
AVD / American Vanguard Corporation
LC / LendingClub Corporation
IBM / International Business Machines Corporation
VSEC / VSE Corporation
AGNC / AGNC Investment Corp.
INMD / InMode Ltd.
NOC / Northrop Grumman Corporation
ATRI / Atrion Corporation
EBAY / eBay Inc.
NYCB / Flagstar Financial, Inc.
RDUS / Radius Recycling, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LKFN / Lakeland Financial Corporation
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CABO / Cable One, Inc.
HIBB / Hibbett, Inc.
KHC / The Kraft Heinz Company
ARCO / Arcos Dorados Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
PINC / Premier, Inc.
GPC / Genuine Parts Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VITL / Vital Farms, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MELI / MercadoLibre, Inc.
MKFG / Markforged Holding Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
CWT / California Water Service Group
AXSM / Axsome Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
GLBE / Global-E Online Ltd.
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
MERC / Mercer International Inc.
BURL / Burlington Stores, Inc.
CRDO / Credo Technology Group Holding Ltd
GBX / The Greenbrier Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTS / CTS Corporation
NAT / Nordic American Tankers Limited
DTM / DT Midstream, Inc.
ARHS / Arhaus, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PACB / Pacific Biosciences of California, Inc.
EPR / EPR Properties
DO / Diamond Offshore Drilling, Inc.
GEO / The GEO Group, Inc.
MAT / Mattel, Inc.
US09061GAK76 / CONV. NOTE
SRDX / Surmodics, Inc.
AMK / AssetMark Financial Holdings, Inc.
PARA / Paramount Global
TSQ / Townsquare Media, Inc.
OMC / Omnicom Group Inc.
LAND / Gladstone Land Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
WU / The Western Union Company
APTV / Aptiv PLC
PANW / Palo Alto Networks, Inc.
FHB / First Hawaiian, Inc.
SSYS / Stratasys Ltd.
AY / Atlantica Sustainable Infrastructure plc
FRSH / Freshworks Inc.
ELV / Elevance Health, Inc.
GHM / Graham Corporation
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
CNP / CenterPoint Energy, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KNTK / Kinetik Holdings Inc.
UE / Urban Edge Properties
VSAT / Viasat, Inc.
ARC / ARC Document Solutions, Inc.
PTGX / Protagonist Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
QMCO / Quantum Corporation
AUB / Atlantic Union Bankshares Corporation
BZH / Beazer Homes USA, Inc.
SIRI / Sirius XM Holdings Inc.
AGYS / Agilysys, Inc.
XEL / Xcel Energy Inc.
VCYT / Veracyte, Inc.
SAIC / Science Applications International Corporation
ESAB / ESAB Corporation
URBN / Urban Outfitters, Inc.
DORM / Dorman Products, Inc.
PENN / PENN Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
SIGI / Selective Insurance Group, Inc.
XRX / Xerox Holdings Corporation
TECK / Teck Resources Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSV / FirstService Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SLRC / SLR Investment Corp.
OPBK / OP Bancorp
SYNA / Synaptics Incorporated
PMT / PennyMac Mortgage Investment Trust
SON / Sonoco Products Company
PWSC / PowerSchool Holdings, Inc.
NR / NPK International Inc.
ONB / Old National Bancorp
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SRE / Sempra
NAK / Northern Dynasty Minerals Ltd.
HCP / HashiCorp, Inc.
ISRG / Intuitive Surgical, Inc.
MHO / M/I Homes, Inc.
SGI / Somnigroup International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
CCRN / Cross Country Healthcare, Inc.
FLT / Corpay, Inc.
OPCH / Option Care Health, Inc.
COLM / Columbia Sportswear Company
MCHP / Microchip Technology Incorporated
DVAX / Dynavax Technologies Corporation
CATY / Cathay General Bancorp
ESNT / Essent Group Ltd.
HEI / HEICO Corporation
CAKE / The Cheesecake Factory Incorporated
ROKU / Roku, Inc.
EXPD / Expeditors International of Washington, Inc.
SITC / SITE Centers Corp.
DAC / Danaos Corporation
OXM / Oxford Industries, Inc.
VC / Visteon Corporation