Market Value62,295,667,118
Total Holdings2605
File Date2024-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHCT / Community Healthcare Trust Incorporated
US207410AH48 / CONV. NOTE
GRAB / Grab Holdings Limited
MDRX / Veradigm Inc.
FFIC / Flushing Financial Corporation
AMT / American Tower Corporation
CNMD / CONMED Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
MDXG / MiMedx Group, Inc.
MMI / Marcus & Millichap, Inc.
RVNC / Revance Therapeutics, Inc.
US697435AF27 / CONV. NOTE
GSAT / Globalstar, Inc.
BWIN / The Baldwin Insurance Group, Inc.
AGRO / Adecoagro S.A.
HTLF / Heartland Financial USA, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
TWST / Twist Bioscience Corporation
FRST / Primis Financial Corp.
NVRO / Nevro Corp.
NOVT / Novanta Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
CFB / CrossFirst Bankshares, Inc.
ETWO / E2open Parent Holdings, Inc.
US531229AQ58 / CONV. NOTE
VTYX / Ventyx Biosciences, Inc.
ACDC / ProFrac Holding Corp.
MBB / iShares Trust - iShares MBS ETF
PFC / Premier Financial Corp.
SMAR / Smartsheet Inc.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BE / Bloom Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPLK / Splunk Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHW / The Sherwin-Williams Company
MODN / Model N, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
KSS / Kohl's Corporation
BBIO / BridgeBio Pharma, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGX / Argan, Inc.
PRU / Prudential Financial, Inc.
BRC / Brady Corporation
BHE / Benchmark Electronics, Inc.
BMRC / Bank of Marin Bancorp
NTNX / Nutanix, Inc.
DOW / Dow Inc.
ASLE / AerSale Corporation
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
MASI / Masimo Corporation
FOR / Forestar Group Inc.
WCC / WESCO International, Inc.
FCF / First Commonwealth Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ADEA / Adeia Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
OXM / Oxford Industries, Inc.
GPN / Global Payments Inc.
CODI / Compass Diversified
BOKF / BOK Financial Corporation
AME / AMETEK, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ASTE / Astec Industries, Inc.
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
INDB / Independent Bank Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
INVZ / Innoviz Technologies Ltd.
AVNT / Avient Corporation
HTO / H2O America
KMI / Kinder Morgan, Inc.
CWST / Casella Waste Systems, Inc.
TENB / Tenable Holdings, Inc.
VPG / Vishay Precision Group, Inc.
GGG / Graco Inc.
AMN / AMN Healthcare Services, Inc.
DAC / Danaos Corporation
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
BFLY / Butterfly Network, Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
HCKT / The Hackett Group, Inc.
MATX / Matson, Inc.
XENE / Xenon Pharmaceuticals Inc.
VLTO / Veralto Corporation
INTU / Intuit Inc.
UEIC / Universal Electronics Inc.
ADPT / Adaptive Biotechnologies Corporation
MTW / The Manitowoc Company, Inc.
ENOV / Enovis Corporation
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFL / SFL Corporation Ltd.
LENB / Lennar Corp. - Class B
AZTA / Azenta, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SITM / SiTime Corporation
BBSI / Barrett Business Services, Inc.
CCRN / Cross Country Healthcare, Inc.
RF / Regions Financial Corporation
MZTI / The Marzetti Company
RNST / Renasant Corporation
BELFB / Bel Fuse Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VERX / Vertex, Inc.
OKTA / Okta, Inc.
SIG / Signet Jewelers Limited
AVTR / Avantor, Inc.
KRC / Kilroy Realty Corporation
THS / TreeHouse Foods, Inc.
GDEN / Golden Entertainment, Inc.
BG / Bunge Global SA
BKD / Brookdale Senior Living Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBTX / Veritex Holdings, Inc.
VIRT / Virtu Financial, Inc.
HTLD / Heartland Express, Inc.
THFF / First Financial Corporation
PRCT / PROCEPT BioRobotics Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MLI / Mueller Industries, Inc.
BAX / Baxter International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JCI / Johnson Controls International plc
BHF / Brighthouse Financial, Inc.
SLNO / Soleno Therapeutics, Inc.
DASH / DoorDash, Inc.
BIIB / Biogen Inc.
OPK / OPKO Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DRS / Leonardo DRS, Inc.
NRC / National Research Corporation
FBP / First BanCorp.
LEN / Lennar Corporation
STKL / SunOpta Inc.
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
MCW / Mister Car Wash, Inc.
LPX / Louisiana-Pacific Corporation
EOLS / Evolus, Inc.
NBHC / National Bank Holdings Corporation
FTV / Fortive Corporation
IVT / InvenTrust Properties Corp.
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
APLD / Applied Digital Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
EMN / Eastman Chemical Company
PK / Park Hotels & Resorts Inc.
NTRS / Northern Trust Corporation
KKR / KKR & Co. Inc.
MAS / Masco Corporation
MKSI / MKS Inc.
ATEN / A10 Networks, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
FBK / FB Financial Corporation
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
PENN / PENN Entertainment, Inc.
FRME / First Merchants Corporation
BIO / Bio-Rad Laboratories, Inc.
ALKT / Alkami Technology, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
HL / Hecla Mining Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMC / Marsh & McLennan Companies, Inc.
BWB / Bridgewater Bancshares, Inc.
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
FIHL / Fidelis Insurance Holdings Limited
AGIO / Agios Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
SYNA / Synaptics Incorporated
RMD / ResMed Inc.
FMBH / First Mid Bancshares, Inc.
IDA / IDACORP, Inc.
ONB / Old National Bancorp
LYV / Live Nation Entertainment, Inc.
MHO / M/I Homes, Inc.
SRE / Sempra
TAP / Molson Coors Beverage Company
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
NAK / Northern Dynasty Minerals Ltd.
UBS / UBS Group AG
INDI / indie Semiconductor, Inc.
UBER / Uber Technologies, Inc.
OSCR / Oscar Health, Inc.
FUBO / fuboTV Inc.
SES / SES AI Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XP / XP Inc.
ONON / On Holding AG
CCEP / Coca-Cola Europacific Partners PLC
BGC / BGC Group, Inc.
ARVN / Arvinas, Inc.
ATRI / Atrion Corporation
CHUY / Chuy's Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
US25470MAB54 / DISH Network Corp. 3.375% Bond
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
US70932AAF03 / PENNYMAC CORP
ETRN / Equitrans Midstream Corporation
LKQ / LKQ Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
GTM / ZoomInfo Technologies Inc.
PRFT / Perficient, Inc.
VIRC / Virco Mfg. Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TG / Tredegar Corporation
LAZR / Luminar Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LXFR / Luxfer Holdings PLC
FC / Franklin Covey Co.
NGD / New Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXNX / Axonics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
STR / Sitio Royalties Corp.
ACAD / ACADIA Pharmaceuticals Inc.
MFA / MFA Financial, Inc.
RPT / Rithm Property Trust Inc.
FOUR / Shift4 Payments, Inc.
SEMR / Semrush Holdings, Inc.
MYE / Myers Industries, Inc.
PRMW / Primo Water Corporation
AVPT / AvePoint, Inc.
WBA / Walgreens Boots Alliance, Inc.
US29404KAG13 / CONV. NOTE
NCNO / nCino, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
PD / PagerDuty, Inc.
MRO / Marathon Oil Corporation
TSQ / Townsquare Media, Inc.
OUT / OUTFRONT Media Inc.
ASO / Academy Sports and Outdoors, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRSL / Brightstar Lottery PLC
MNR / Mach Natural Resources LP
VGR / Vector Group Ltd.
DECK / Deckers Outdoor Corporation
XYZ / Block, Inc.
SUM / Summit Materials, Inc.
CDMO / Avid Bioservices, Inc.
SRCL / Stericycle, Inc.
GHC / Graham Holdings Company
US40637HAF64 / CONV. NOTE
PSMT / PriceSmart, Inc.
ACM / AECOM
STRL / Sterling Infrastructure, Inc.
SVV / Savers Value Village, Inc.
FCEL / FuelCell Energy, Inc.
ONTO / Onto Innovation Inc.
LUNG / Pulmonx Corporation
AHCO / AdaptHealth Corp.
MLAB / Mesa Laboratories, Inc.
SDRL / Seadrill Limited
GTN / Gray Media, Inc.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
BEPC / Brookfield Renewable Corporation
US55303JAB26 / MGP Ingredients Inc
SA / Seabridge Gold Inc.
BCE / BCE Inc.
NUE / Nucor Corporation
CDP / COPT Defense Properties
US87918AAF21 / CONV. NOTE
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
RNA / Avidity Biosciences, Inc.
UAA / Under Armour, Inc.
STEP / StepStone Group Inc.
ARW / Arrow Electronics, Inc.
MAT / Mattel, Inc.
WPM / Wheaton Precious Metals Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RCM / R1 RCM Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
CCSI / Consensus Cloud Solutions, Inc.
EXPO / Exponent, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCI / Service Corporation International
AGNC / AGNC Investment Corp.
AZO / AutoZone, Inc.
GT / The Goodyear Tire & Rubber Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
GCO / Genesco Inc.
BIRD / Allbirds, Inc.
COP / ConocoPhillips
AR / Antero Resources Corporation
APTV / Aptiv PLC
GEVO / Gevo, Inc.
VKTX / Viking Therapeutics, Inc.
HCP / HashiCorp, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TTD / The Trade Desk, Inc.
C.WSA / Citigroup, Inc.
RXST / RxSight, Inc.
ACN / Accenture plc
OMC / Omnicom Group Inc.
EGP / EastGroup Properties, Inc.
US703343AG80 / Patrick Industries Inc
LIN / Linde plc
AESI / Atlas Energy Solutions Inc.
STEM / Stem, Inc.
ULTA / Ulta Beauty, Inc.
US595017AU87 / Microchip Technology Inc
WING / Wingstop Inc.
PAGS / PagSeguro Digital Ltd.
RGA / Reinsurance Group of America, Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
VRSK / Verisk Analytics, Inc.
NEU / NewMarket Corporation
PARAA / Paramount Global
UNFI / United Natural Foods, Inc.
BKSY / BlackSky Technology Inc.
IONS / Ionis Pharmaceuticals, Inc.
BNL / Broadstone Net Lease, Inc.
MRNA / Moderna, Inc.
JLL / Jones Lang LaSalle Incorporated
DAY / Dayforce Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ABCZF / Abcam Limited
WSC / WillScot Holdings Corporation
RL / Ralph Lauren Corporation
AUDC / AudioCodes Ltd.
REVG / REV Group, Inc.
EXTR / Extreme Networks, Inc.
MEG / Montrose Environmental Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EAT / Brinker International, Inc.
PB / Prosperity Bancshares, Inc.
AVDX / AvidXchange Holdings, Inc.
RJF / Raymond James Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
FN / Fabrinet
RBC / RBC Bearings Incorporated
EXLS / ExlService Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SIX / Six Flags Entertainment Corporation
MXL / MaxLinear, Inc.
NYMT / New York Mortgage Trust, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CTSO / Cytosorbents Corporation
EOG / EOG Resources, Inc.
W / Wayfair Inc.
CME / CME Group Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PRVA / Privia Health Group, Inc.
TD / The Toronto-Dominion Bank
VICR / Vicor Corporation
MSA / MSA Safety Incorporated
M / Macy's, Inc.
VNOM / Viper Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
SN / SharkNinja, Inc.
STWD / Starwood Property Trust, Inc.
PLMR / Palomar Holdings, Inc.
US62886HAT86 / NCL Corp Ltd
US02043QAB32 / CONV. NOTE
CIM / Chimera Investment Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
MBIN / Merchants Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TKO / TKO Group Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
JELD / JELD-WEN Holding, Inc.
PPL / PPL Corporation
BANR / Banner Corporation
THO / THOR Industries, Inc.
HUBG / Hub Group, Inc.
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
OPEN / Opendoor Technologies Inc.
ANIP / ANI Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
US91879QAN97 / CONVERTIBLE ZERO
WKME / WalkMe Ltd.
DXPE / DXP Enterprises, Inc.
BRSP / BrightSpire Capital, Inc.
TCN / Tricon Residential Inc.
XOM / Exxon Mobil Corporation
BFAM / Bright Horizons Family Solutions Inc.
BGS / B&G Foods, Inc.
TXN / Texas Instruments Incorporated
MRCY / Mercury Systems, Inc.
SWN / Southwestern Energy Company
FOXA / Fox Corporation
CSTM / Constellium SE
MXCT / MaxCyte, Inc.
RS / Reliance, Inc.
US83304AAH95 / SNAP INC
PAHC / Phibro Animal Health Corporation
PLOW / Douglas Dynamics, Inc.
US405024AB67 / Haemonetics Corp
US68213NAD12 / Omnicell Inc
CNNE / Cannae Holdings, Inc.
DGII / Digi International Inc.
HUBB / Hubbell Incorporated
DKNG / DraftKings Inc.
WMG / Warner Music Group Corp.
WEC / WEC Energy Group, Inc.
UTI / Universal Technical Institute, Inc.
IMAX / IMAX Corporation
PBH / Prestige Consumer Healthcare Inc.
BL / BlackLine, Inc.
PCVX / Vaxcyte, Inc.
US08265TAB52 / Bentley Systems Inc
CHDN / Churchill Downs Incorporated
BWA / BorgWarner Inc.
WDFC / WD-40 Company
GXO / GXO Logistics, Inc.
RYN / Rayonier Inc.
US457985AM13 / CONV. NOTE
AKRO / Akero Therapeutics, Inc.
NNN / NNN REIT, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
SWAV / Shockwave Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLO / DLocal Limited
BLFS / BioLife Solutions, Inc.
US74736LAD10 / CONV. NOTE
CAKE / The Cheesecake Factory Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TK / Teekay Corporation Ltd.
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
PRO / PROS Holdings, Inc.
TSLA / Tesla, Inc.
VSH / Vishay Intertechnology, Inc.
RAMP / LiveRamp Holdings, Inc.
NVRI / Enviri Corporation
WABC / Westamerica Bancorporation
GFF / Griffon Corporation
TR / Tootsie Roll Industries, Inc.
LIVN / LivaNova PLC
LZ / LegalZoom.com, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
HR / Healthcare Realty Trust Incorporated
VSAT / Viasat, Inc.
KRTX / Karuna Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CIR / Circor International Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMCO / Columbus McKinnon Corporation
ESRT / Empire State Realty Trust, Inc.
DDS / Dillard's, Inc.
TIO / Tingo Group, Inc.
AEIS / Advanced Energy Industries, Inc.
WLK / Westlake Corporation
CARS / Cars.com Inc.
EMKR / Emcore Corporation
DIN / Dine Brands Global, Inc.
MTB / M&T Bank Corporation
EXE / Expand Energy Corporation
ARCO / Arcos Dorados Holdings Inc.
MAR / Marriott International, Inc.
VATE / INNOVATE Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
SPWR / Complete Solaria, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SMCI / Super Micro Computer, Inc.
DCO / Ducommun Incorporated
ETSY / Etsy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
METC / Ramaco Resources, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
SEDG / SolarEdge Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DTM / DT Midstream, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ARMK / Aramark
NVR / NVR, Inc.
US09061GAK76 / CONV. NOTE
MBLY / Mobileye Global Inc.
HOUS / Anywhere Real Estate Inc.
BTG / B2Gold Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ASAN / Asana, Inc.
EWCZ / European Wax Center, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
KLG / WK Kellogg Co
AIZ / Assurant, Inc.
LBRDA / Liberty Broadband Corporation
HURN / Huron Consulting Group Inc.
VOYA / Voya Financial, Inc.
LUMN / Lumen Technologies, Inc.
CALX / Calix, Inc.
LDOS / Leidos Holdings, Inc.
EVRG / Evergy, Inc.
WELL / Welltower Inc.
EWBC / East West Bancorp, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
HLIO / Helios Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
VTEX / VTEX
CHRD / Chord Energy Corporation
GOLF / Acushnet Holdings Corp.
BAP / Credicorp Ltd.
EXEL / Exelixis, Inc.
LFMD / LifeMD, Inc.
US26210CAD65 / Dropbox, Inc.
MOH / Molina Healthcare, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COCO / The Vita Coco Company, Inc.
EAF / GrafTech International Ltd.
DDOG / Datadog, Inc.
DXCM / DexCom, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US82452JAB52 / CONVERTIBLE ZERO
CBOE / Cboe Global Markets, Inc.
AMBA / Ambarella, Inc.
IQV / IQVIA Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
MNKD / MannKind Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FWONA / Formula One Group
LESL / Leslie's, Inc.
VMEO / Vimeo, Inc.
SDGR / Schrödinger, Inc.
SGI / Somnigroup International Inc.
BURL / Burlington Stores, Inc.
GNRC / Generac Holdings Inc.
TCMD / Tactile Systems Technology, Inc.
US40131MAB54 / CONVERTIBLE ZERO
US42330PAK30 / Helix Energy Solutions Group Inc
NATI / National Instruments Corp.
KGC / Kinross Gold Corporation
HZNP / Horizon Therapeutics Plc
FTNT / Fortinet, Inc.
SWI / SolarWinds Corporation
WSM / Williams-Sonoma, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
PII / Polaris Inc.
FLT / Corpay, Inc.
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
THRM / Gentherm Incorporated
MODG / Topgolf Callaway Brands Corp.
OFG / OFG Bancorp
OPCH / Option Care Health, Inc.
RLMD / Relmada Therapeutics, Inc.
USFD / US Foods Holding Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
F / Ford Motor Company
EVVAQ / Enviva Inc.
HOOD / Robinhood Markets, Inc.
CLB / Core Laboratories Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
HAL / Halliburton Company
NWLI / National Western Life Group, Inc.
FFWM / First Foundation Inc.
BC / Brunswick Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TREX / Trex Company, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GPI / Group 1 Automotive, Inc.
WDAY / Workday, Inc.
QUAD / Quad/Graphics, Inc.
AVNS / Avanos Medical, Inc.
MOV / Movado Group, Inc.
WGO / Winnebago Industries, Inc.
IAG / IAMGOLD Corporation
FR / First Industrial Realty Trust, Inc.
SLF / Sun Life Financial Inc.
NGVT / Ingevity Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
JBTM / JBT Marel Corporation
RDWR / Radware Ltd.
URI / United Rentals, Inc.
REYN / Reynolds Consumer Products Inc.
REI / Ring Energy, Inc.
CTS / CTS Corporation
ZIMV / ZimVie Inc.
LNW / Light & Wonder, Inc.
RCEL / AVITA Medical, Inc.
KRNT / Kornit Digital Ltd.
SITC / SITE Centers Corp.
US737446AT14 / CONV. NOTE
MGEE / MGE Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TALO / Talos Energy Inc.
CMT / Core Molding Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
US665531AJ80 / CONV. NOTE
STAG / STAG Industrial, Inc.
TTEC / TTEC Holdings, Inc.
EVTC / EVERTEC, Inc.
ANIK / Anika Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
BMBL / Bumble Inc.
KOP / Koppers Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
US977852AB88 / Wolfspeed Inc
US758075AF22 / REDWOOD TRUST INC
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
QTRX / Quanterix Corporation
UDMY / Udemy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ESTE / Earthstone Energy Inc - Class A
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
US16115QAE08 / Chart Industries, Inc., Convertible
ALVR / AlloVir, Inc.
US483548AF00 / Kaman Corp Bond
MXDHF / MDxHealth SA
ATVI / Activision Blizzard Inc
CRSP / CRISPR Therapeutics AG
EQRX / EQRx Inc
TNGX / Tango Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BG / Bunge Global SA
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UCTT / Ultra Clean Holdings, Inc.
NEWR / New Relic Inc
SNCR / Synchronoss Technologies, Inc.
NXGN / NextGen Healthcare Inc
RILY / B. Riley Financial, Inc.
SGEN / Seagen Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US477143AP66 / CONV. NOTE
MCFT / MasterCraft Boat Holdings, Inc.
BHIL / Benson Hill, Inc.
VNOM / Viper Energy, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
III / Information Services Group, Inc.
/ GEN Restaurant Group, Inc.
VMW / Vmware Inc. - Class A
EBIX / Ebix, Inc.
NECB / Northeast Community Bancorp, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TMCI / Treace Medical Concepts, Inc.
IHS / IHS Holding Limited
KNSA / Kiniksa Pharmaceuticals, Ltd.
ACHR / Archer Aviation Inc.
ATNI / ATN International, Inc.
TRV / The Travelers Companies, Inc.
RDUS / Radius Recycling, Inc.
TNP / Tsakos Energy Navigation Limited
AIN / Albany International Corp.
ESMT / EngageSmart, Inc.
SBSI / Southside Bancshares, Inc.
ATRA / Atara Biotherapeutics, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
IDYA / IDEAYA Biosciences, Inc.
US55024UAD19 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
OCFC / OceanFirst Financial Corp.
US45667GAE35 / Infinera Corp.
ALPN / Alpine Immune Sciences, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BKKT / Bakkt Holdings, Inc.
KAMN / Kaman Corporation
KELYA / Kelly Services, Inc.
LBAI / Lakeland Bancorp, Inc.
DOOR / Masonite International Corporation
FSLY / Fastly, Inc.
LAZ / Lazard, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
RAIN / Rain Enhancement Technologies Holdco, Inc.
AMK / AssetMark Financial Holdings, Inc.
TEL / TE Connectivity plc
DCGO / DocGo Inc.
CATO / The Cato Corporation
LL / LL Flooring Holdings, Inc.
US15136AAA07 / Centennial Resource Production LLC
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
PMTS / CPI Card Group Inc.
FUN / Six Flags Entertainment Corporation
SMR / NuScale Power Corporation
CLS / Celestica Inc.
EBS / Emergent BioSolutions Inc.
SWIM / Latham Group, Inc.
LH / Labcorp Holdings Inc.
GCT / GigaCloud Technology Inc.
RPT / Rithm Property Trust Inc.
AUGX / Augmedix, Inc.
COO / The Cooper Companies, Inc.
AEHR / Aehr Test Systems, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
AGEN / Agenus Inc.
US678026AK17 / Oil States International, Inc.
US958102AP07 / Western Digital Corp Bond
PGTI / PGT Innovations, Inc.
US848637AD65 / Splunk Inc Bond
BFA / Brown-Forman Corp. - Class A
BJRI / BJ's Restaurants, Inc.
WS / Worthington Steel, Inc.
LTHM / Livent Corporation
TGH / Textainer Group Holdings Limited
AYX / Alteryx, Inc.
DM / Desktop Metal, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
MBI / MBIA Inc.
FWRD / Forward Air Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US852234AF05 / CONV. NOTE
SILK / Silk Road Medical, Inc
BHR / Braemar Hotels & Resorts Inc.
TBBK / The Bancorp, Inc.
SRDX / Surmodics, Inc.
NVT / nVent Electric plc
US25470MAD11 / Dish Network Corp Bond
EHAB / Enhabit, Inc.
TELL / Tellurian Inc.
SAVE / Spirit Airlines, Inc.
US090043AB64 / CONVERTIBLE ZERO
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVRX / CVRx, Inc.
WNS / WNS (Holdings) Limited
NOA / North American Construction Group Ltd.
US723787AP23 / CONV. NOTE
PAX / Patria Investments Limited
IMGN / ImmunoGen, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
ARCT / Arcturus Therapeutics Holdings Inc.
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
SNPO / Snap One Holdings Corp.
US30212PBE43 / CONVERTIBLE ZERO
ACET / Adicet Bio, Inc.
ADV / Advantage Solutions Inc.
SPTN / SpartanNash Company
LBC / Luther Burbank Corporation
SPCE / Virgin Galactic Holdings, Inc.
RCI.B / Rogers Communications Inc.
HDSN / Hudson Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CXW / CoreCivic, Inc.
/ Real Good Foods Company, Inc. - Class A
US925550AB17 / Viavi Solutions Inc Bond
US70202LAB80 / Parsons Corp.
AEL / American Equity Investment Life Holding Company
US10806XAB82 / Bridgebio Pharma, Inc.
DOC / Healthpeak Properties, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
NKLA / Nikola Corporation
TLS / Telos Corporation
ERII / Energy Recovery, Inc.
AMOT / Allied Motion Technologies Inc
AGR / Avangrid, Inc.
IAS / Integral Ad Science Holding Corp.
SQSP / Squarespace, Inc.
FRO / Frontline plc
BBWI / Bath & Body Works, Inc.
SEDG / SolarEdge Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
DAKT / Daktronics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
US62886HAX98 / CONV. NOTE
US780153BQ43 / CONV. NOTE
XPOF / Xponential Fitness, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US252131AK39 / CONV. NOTE
MODV / ModivCare Inc.
BOX / Box, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US629377CG50 / Nrg Energy Inc Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US345370CZ16 / CONVERTIBLE ZERO
US163072AA98 / Cheesecake Factory Inc/The
RCKT / Rocket Pharmaceuticals, Inc.
CADE / Cadence Bank
US844741BG22 / Southwest Airlines Co
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
CVLG / Covenant Logistics Group, Inc.
US00971TAL52 / CONV. NOTE
EG / Everest Group, Ltd.
DOMO / Domo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRTV / Veritiv Corp
AZPN / Aspen Technology, Inc.
US98980GAB86 / CONV. NOTE
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
FTAI / FTAI Aviation Ltd.
ANDE / The Andersons, Inc.
HUBS / HubSpot, Inc.
PATK / Patrick Industries, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US679295AD75 / Okta Inc
SGMO / Sangamo Therapeutics, Inc.
PACW / Pacwest Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBAY / CymaBay Therapeutics, Inc.
SCCO / Southern Copper Corporation
CXM / Sprinklr, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVEC / NVE Corporation
HCAT / Health Catalyst, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHS / Chico's FAS, Inc.
VZIO / VIZIO Holding Corp.
ODP / The ODP Corporation
NARI / Inari Medical, Inc.
WOLF / Wolfspeed, Inc.
US83304AAF30 / CONVERTIBLE ZERO
STC / Stewart Information Services Corporation
GABC / German American Bancorp, Inc.
HFWA / Heritage Financial Corporation
DFLI / Dragonfly Energy Holdings Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
CABO / Cable One, Inc.
JNPR / Juniper Networks, Inc.
MTRN / Materion Corporation
OGS / ONE Gas, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVEE / NV5 Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
AMWD / American Woodmark Corporation
ACT / Enact Holdings, Inc.
SAND / Sandstorm Gold Ltd.
POWL / Powell Industries, Inc.
RRC / Range Resources Corporation
REXR / Rexford Industrial Realty, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HRMY / Harmony Biosciences Holdings, Inc.
CRM / Salesforce, Inc.
PLUS / ePlus inc.
VRSN / VeriSign, Inc.
LKFN / Lakeland Financial Corporation
AGI / Alamos Gold Inc.
KHC / The Kraft Heinz Company
EMBC / Embecta Corp.
LAD / Lithia Motors, Inc.
FCN / FTI Consulting, Inc.
BRY / Berry Corporation
SMTC / Semtech Corporation
UVSP / Univest Financial Corporation
XYL / Xylem Inc.
MERC / Mercer International Inc.
NFG / National Fuel Gas Company
CWT / California Water Service Group
XPER / Xperi Inc.
AMG / Affiliated Managers Group, Inc.
TRMD / TORM plc
CPRX / Catalyst Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DV / DoubleVerify Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
RACE / Ferrari N.V.
TPR / Tapestry, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
ICUI / ICU Medical, Inc.
RPAY / Repay Holdings Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
JOUT / Johnson Outdoors Inc.
KBR / KBR, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MARA / MARA Holdings, Inc.
AAPL / Apple Inc.
AA / Alcoa Corporation
BMRN / BioMarin Pharmaceutical Inc.
LOB / Live Oak Bancshares, Inc.
TXNM / TXNM Energy, Inc.
ADSK / Autodesk, Inc.
FROG / JFrog Ltd.
CHKP / Check Point Software Technologies Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KN / Knowles Corporation
FTRE / Fortrea Holdings Inc.
WOOF / Petco Health and Wellness Company, Inc.
BBY / Best Buy Co., Inc.
NXST / Nexstar Media Group, Inc.
ORGO / Organogenesis Holdings Inc.
THG / The Hanover Insurance Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
NVMI / Nova Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PGR / The Progressive Corporation
FLYW / Flywire Corporation
SWK / Stanley Black & Decker, Inc.
ZUO / Zuora, Inc.
PCRX / Pacira BioSciences, Inc.
WBD / Warner Bros. Discovery, Inc.
PLNT / Planet Fitness, Inc.
BECN / Beacon Roofing Supply, Inc.
DENN / Denny's Corporation
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
GATX / GATX Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
PAG / Penske Automotive Group, Inc.
HSY / The Hershey Company
ENTG / Entegris, Inc.
TOWN / TowneBank
AEM / Agnico Eagle Mines Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSBI / Midland States Bancorp, Inc.
SEI / Solaris Energy Infrastructure, Inc.
EEFT / Euronet Worldwide, Inc.
PAYC / Paycom Software, Inc.
PR / Permian Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
INBK / First Internet Bancorp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SABR / Sabre Corporation
RTX / RTX Corporation
AN / AutoNation, Inc.
HWC / Hancock Whitney Corporation
US09857LAN82 / CONV. NOTE
MDT / Medtronic plc
MRC / MRC Global Inc.
INVH / Invitation Homes Inc.
CNXC / Concentrix Corporation
INSW / International Seaways, Inc.
MNRO / Monro, Inc.
PMT / PennyMac Mortgage Investment Trust
PSTG / Pure Storage, Inc.
HCSG / Healthcare Services Group, Inc.
KFY / Korn Ferry
COIN / Coinbase Global, Inc.
UHS / Universal Health Services, Inc.
INN / Summit Hotel Properties, Inc.
SHBI / Shore Bancshares, Inc.
FNB / F.N.B. Corporation
CHGG / Chegg, Inc.
EPAC / Enerpac Tool Group Corp.
HUN / Huntsman Corporation
ASIX / AdvanSix Inc.
SMP / Standard Motor Products, Inc.
FSS / Federal Signal Corporation
VMD / Viemed Healthcare, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FGEN / FibroGen, Inc.
ARCH / Arch Resources, Inc.
DH / Definitive Healthcare Corp.
ASGN / ASGN Incorporated
SITE / SiteOne Landscape Supply, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
IIIV / i3 Verticals, Inc.
TRGP / Targa Resources Corp.
AIR / AAR Corp.
UVE / Universal Insurance Holdings, Inc.
SEAT / Vivid Seats Inc.
WYNN / Wynn Resorts, Limited
GDDY / GoDaddy Inc.
UFPI / UFP Industries, Inc.
AGL / agilon health, inc.
ATSG / Air Transport Services Group, Inc.
SBUX / Starbucks Corporation
GSHD / Goosehead Insurance, Inc
ASPN / Aspen Aerogels, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MD / Pediatrix Medical Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VMI / Valmont Industries, Inc.
KR / The Kroger Co.
SFBS / ServisFirst Bancshares, Inc.
NRIM / Northrim BanCorp, Inc.
GIII / G-III Apparel Group, Ltd.
VFC / V.F. Corporation
SHOP / Shopify Inc.
ALKS / Alkermes plc
KTOS / Kratos Defense & Security Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc.
OMI / Owens & Minor, Inc.
ZG / Zillow Group, Inc.
ESGR / Enstar Group Limited
USB / U.S. Bancorp
RVTY / Revvity, Inc.
LEVI / Levi Strauss & Co.
ANGO / AngioDynamics, Inc.
LNN / Lindsay Corporation
BDN / Brandywine Realty Trust
WK / Workiva Inc.
DHT / DHT Holdings, Inc.
EXP / Eagle Materials Inc.
MOD / Modine Manufacturing Company
SONO / Sonos, Inc.
MSGS / Madison Square Garden Sports Corp.
PCT / PureCycle Technologies, Inc.
CELH / Celsius Holdings, Inc.
NBIS / Nebius Group N.V.
MSGE / Madison Square Garden Entertainment Corp.
B / Barrick Mining Corporation
FOLD / Amicus Therapeutics, Inc.
EB / Eventbrite, Inc.
US23804LAB99 / CONV. NOTE
BERY / Berry Global Group, Inc.
JHG / Janus Henderson Group plc
FNA / Paragon 28, Inc.
IAC / IAC Inc.
SEB / Seaboard Corporation
FI / Fiserv, Inc.
MSCI / MSCI Inc.
RKLB / Rocket Lab Corporation
NFE / New Fortress Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
LW / Lamb Weston Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
PHM / PulteGroup, Inc.
NRGV / Energy Vault Holdings, Inc.
EVC / Entravision Communications Corporation
BSET / Bassett Furniture Industries, Incorporated
OMCL / Omnicell, Inc.
ALTR / Altair Engineering Inc.
JWN / Nordstrom, Inc.
VAL / Valaris Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
CRS / Carpenter Technology Corporation
MMSI / Merit Medical Systems, Inc.
US695127AF73 / CONV. NOTE
TSE / Trinseo PLC
TTWO / Take-Two Interactive Software, Inc.
AIRC / Apartment Income REIT Corp.
DLX / Deluxe Corporation
GVA / Granite Construction Incorporated
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFX / Teleflex Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SNBR / Sleep Number Corporation
VRRM / Verra Mobility Corporation
WTW / Willis Towers Watson Public Limited Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
SPSC / SPS Commerce, Inc.
LII / Lennox International Inc.
CCL / Carnival Corporation & plc
TWO / Two Harbors Investment Corp.
TOL / Toll Brothers, Inc.
DSGX / The Descartes Systems Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MEC / Mayville Engineering Company, Inc.
BCO / The Brink's Company
LZB / La-Z-Boy Incorporated
CRAI / CRA International, Inc.
GKOS / Glaukos Corporation
FLEX / Flex Ltd.
HRL / Hormel Foods Corporation
VREX / Varex Imaging Corporation
ROP / Roper Technologies, Inc.
TRNO / Terreno Realty Corporation
SEM / Select Medical Holdings Corporation
CTBI / Community Trust Bancorp, Inc.
ST / Sensata Technologies Holding plc
HLT / Hilton Worldwide Holdings Inc.
CRGY / Crescent Energy Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSM / MSC Industrial Direct Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BLD / TopBuild Corp.
BKU / BankUnited, Inc.
BRKR / Bruker Corporation
ODFL / Old Dominion Freight Line, Inc.
KALU / Kaiser Aluminum Corporation
SSNC / SS&C Technologies Holdings, Inc.
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
MGY / Magnolia Oil & Gas Corporation
IBCP / Independent Bank Corporation
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
ALG / Alamo Group Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
RRR / Red Rock Resorts, Inc.
HIW / Highwoods Properties, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
OTTR / Otter Tail Corporation
SIGA / SIGA Technologies, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MLTX / MoonLake Immunotherapeutics
CPA / Copa Holdings, S.A.
CAT / Caterpillar Inc.
NSP / Insperity, Inc.
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
HOPE / Hope Bancorp, Inc.
SPT / Sprout Social, Inc.
FET / Forum Energy Technologies, Inc.
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
WHD / Cactus, Inc.
OLO / Olo Inc.
EEX / Emerald Holding, Inc.
VNO / Vornado Realty Trust
IBKR / Interactive Brokers Group, Inc.
APPF / AppFolio, Inc.
CVX / Chevron Corporation
JJSF / J&J Snack Foods Corp.
CAMT / Camtek Ltd.
TYL / Tyler Technologies, Inc.
ENVX / Enovix Corporation
CVCO / Cavco Industries, Inc.
DELL / Dell Technologies Inc.
ATI / ATI Inc.
CFR / Cullen/Frost Bankers, Inc.
HPP / Hudson Pacific Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
VITL / Vital Farms, Inc.
DVAX / Dynavax Technologies Corporation
WDC / Western Digital Corporation
KE / Kimball Electronics, Inc.
RGP / Resources Connection, Inc.
BOOT / Boot Barn Holdings, Inc.
XPEL / XPEL, Inc.
MWA / Mueller Water Products, Inc.
DX / Dynex Capital, Inc.
IESC / IES Holdings, Inc.
FAF / First American Financial Corporation
AROC / Archrock, Inc.
MKTX / MarketAxess Holdings Inc.
OTEX / Open Text Corporation
SR / Spire Inc.
UNF / UniFirst Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
FRPT / Freshpet, Inc.
RIVN / Rivian Automotive, Inc.
UNM / Unum Group
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
CBSH / Commerce Bancshares, Inc.
ALV / Autoliv, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWN / Northwest Natural Holding Company
LOCO / El Pollo Loco Holdings, Inc.
CIEN / Ciena Corporation
CPRT / Copart, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
IMXI / International Money Express, Inc.
FITB / Fifth Third Bancorp
AXTA / Axalta Coating Systems Ltd.
AMKR / Amkor Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFNC / Simmons First National Corporation
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
JBI / Janus International Group, Inc.
APP / AppLovin Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
NVST / Envista Holdings Corporation
AMR / Alpha Metallurgical Resources, Inc.
CDE / Coeur Mining, Inc.
ADM / Archer-Daniels-Midland Company
GERN / Geron Corporation
AXS / AXIS Capital Holdings Limited
WWD / Woodward, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CECO / CECO Environmental Corp.
DK / Delek US Holdings, Inc.
ACGL / Arch Capital Group Ltd.
IONQ / IonQ, Inc.
DLR / Digital Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
WMB / The Williams Companies, Inc.
OABI / OmniAb, Inc.
MUSA / Murphy USA Inc.
NXPI / NXP Semiconductors N.V.
ALE / ALLETE, Inc.
HRI / Herc Holdings Inc.
JACK / Jack in the Box Inc.
HLX / Helix Energy Solutions Group, Inc.
MCHP / Microchip Technology Incorporated
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
CMTG / Claros Mortgage Trust, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
NYT / The New York Times Company
GPC / Genuine Parts Company
VSCO / Victoria's Secret & Co.
CTSH / Cognizant Technology Solutions Corporation
ASB / Associated Banc-Corp
CRC / California Resources Corporation
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
MGA / Magna International Inc.
PEG / Public Service Enterprise Group Incorporated
QTWO / Q2 Holdings, Inc.
MSI / Motorola Solutions, Inc.
NPO / Enpro Inc.
GFL / GFL Environmental Inc.
ADNT / Adient plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
SNOW / Snowflake Inc.
CF / CF Industries Holdings, Inc.
BUR / Burford Capital Limited
FNKO / Funko, Inc.
COLD / Americold Realty Trust, Inc.
INTA / Intapp, Inc.
CUBE / CubeSmart
HSII / Heidrick & Struggles International, Inc.
BAC / Bank of America Corporation
EYE / National Vision Holdings, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
DOLE / Dole plc
MTD / Mettler-Toledo International Inc.
OSUR / OraSure Technologies, Inc.
IOSP / Innospec Inc.
ACVA / ACV Auctions Inc.
HAYW / Hayward Holdings, Inc.
K / Kellanova
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
CBT / Cabot Corporation
SPXC / SPX Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ESS / Essex Property Trust, Inc.
PATH / UiPath Inc.
AMED / Amedisys, Inc.
GNW / Genworth Financial, Inc.
HEIA / Heico Corp. - Class A
NPK / National Presto Industries, Inc.
FVRR / Fiverr International Ltd.
EQIX / Equinix, Inc.
MMS / Maximus, Inc.
ROAD / Construction Partners, Inc.
VRE / Veris Residential, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
MCRI / Monarch Casino & Resort, Inc.
QS / QuantumScape Corporation
NEM / Newmont Corporation
SPB / Spectrum Brands Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
RHI / Robert Half Inc.
T / AT&T Inc.
KRYS / Krystal Biotech, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NMFC / New Mountain Finance Corporation
VLO / Valero Energy Corporation
ESNT / Essent Group Ltd.
DBRG / DigitalBridge Group, Inc.
MVST / Microvast Holdings, Inc.
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
GBX / The Greenbrier Companies, Inc.
MU / Micron Technology, Inc.
CPRI / Capri Holdings Limited
DOC / Healthpeak Properties, Inc.
ATKR / Atkore Inc.
MKL / Markel Group Inc.
KMX / CarMax, Inc.
TNC / Tennant Company
AGM / Federal Agricultural Mortgage Corporation
COLM / Columbia Sportswear Company
SRG / Seritage Growth Properties
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
OI / O-I Glass, Inc.
VRNT / Verint Systems Inc.
ZGN / Ermenegildo Zegna N.V.
MTDR / Matador Resources Company
BILL / BILL Holdings, Inc.
FANG / Diamondback Energy, Inc.
SHOO / Steven Madden, Ltd.
EHTH / eHealth, Inc.
DHI / D.R. Horton, Inc.
U / Unity Software Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
NXRT / NexPoint Residential Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
NAT / Nordic American Tankers Limited
NI / NiSource Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
GIC / Global Industrial Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CRDO / Credo Technology Group Holding Ltd
FOXF / Fox Factory Holding Corp.
SKYW / SkyWest, Inc.
VTLE / Vital Energy, Inc.
CNS / Cohen & Steers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PWP / Perella Weinberg Partners
CHH / Choice Hotels International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSIC / Henry Schein, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPGI / S&P Global Inc.
NEO / NeoGenomics, Inc.
DNOW / DNOW Inc.
GPK / Graphic Packaging Holding Company
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
ESTC / Elastic N.V.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
FIBK / First Interstate BancSystem, Inc.
DHC / Diversified Healthcare Trust
FIVN / Five9, Inc.
GMED / Globus Medical, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
STNG / Scorpio Tankers Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRVN / Driven Brands Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
POR / Portland General Electric Company
IPGP / IPG Photonics Corporation
PRLB / Proto Labs, Inc.
DHX / DHI Group, Inc.
THC / Tenet Healthcare Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MHK / Mohawk Industries, Inc.
ARHS / Arhaus, Inc.
EPRT / Essential Properties Realty Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
SYY / Sysco Corporation
DVA / DaVita Inc.
WVE / Wave Life Sciences Ltd.
CSR / Centerspace
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
CARR / Carrier Global Corporation
MBWM / Mercantile Bank Corporation
ENPH / Enphase Energy, Inc.
ZD / Ziff Davis, Inc.
ANF / Abercrombie & Fitch Co.
IRT / Independence Realty Trust, Inc.
ALB / Albemarle Corporation
PLTR / Palantir Technologies Inc.
AUR / Aurora Innovation, Inc.
TDG / TransDigm Group Incorporated
OSIS / OSI Systems, Inc.
DOCU / DocuSign, Inc.
ITRI / Itron, Inc.
EPR / EPR Properties
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NDSN / Nordson Corporation
UMH / UMH Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
OGN / Organon & Co.
ASH / Ashland Inc.
YUM / Yum! Brands, Inc.
RYAN / Ryan Specialty Holdings, Inc.
WFRD / Weatherford International plc
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
IIIN / Insteel Industries, Inc.
HEI / HEICO Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
RKT / Rocket Companies, Inc.
SLGN / Silgan Holdings Inc.
HPQ / HP Inc.
UHAL / U-Haul Holding Company
VCTR / Victory Capital Holdings, Inc.
MDB / MongoDB, Inc.
IIPR / Innovative Industrial Properties, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WASH / Washington Trust Bancorp, Inc.
ECVT / Ecovyst Inc.
CYTK / Cytokinetics, Incorporated
APD / Air Products and Chemicals, Inc.
SSTK / Shutterstock, Inc.
BRKL / Brookline Bancorp, Inc.
CHCO / City Holding Company
NXT / Nextracker Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GFS / GLOBALFOUNDRIES Inc.
GB / Global Blue Group Holding AG
MTG / MGIC Investment Corporation
SLQT / SelectQuote, Inc.
YUMC / Yum China Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
WU / The Western Union Company
SHLS / Shoals Technologies Group, Inc.
BYD / Boyd Gaming Corporation
MEDP / Medpace Holdings, Inc.
FTI / TechnipFMC plc
MPW / Medical Properties Trust, Inc.
TFIN / Triumph Financial, Inc.
TDS / Telephone and Data Systems, Inc.
ADBE / Adobe Inc.
EVRI / Everi Holdings Inc.
ANET / Arista Networks Inc
WAT / Waters Corporation
GS / The Goldman Sachs Group, Inc.
LCID / Lucid Group, Inc.
TEX / Terex Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
APG / APi Group Corporation
NVDA / NVIDIA Corporation
STNE / StoneCo Ltd.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KO / The Coca-Cola Company
CTAS / Cintas Corporation
PPC / Pilgrim's Pride Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EGY / VAALCO Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
AMH / American Homes 4 Rent
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
COMP / Compass, Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
KRG / Kite Realty Group Trust
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
FICO / Fair Isaac Corporation
EBC / Eastern Bankshares, Inc.
CNC / Centene Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
PFSI / PennyMac Financial Services, Inc.
GIL / Gildan Activewear Inc.
TPG / TPG Inc.
KBH / KB Home
UMBF / UMB Financial Corporation
DAL / Delta Air Lines, Inc.
TDW / Tidewater Inc.
JBLU / JetBlue Airways Corporation
MGRC / McGrath RentCorp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FA / First Advantage Corporation
TECH / Bio-Techne Corporation
PANW / Palo Alto Networks, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ABG / Asbury Automotive Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
PHR / Phreesia, Inc.
FDS / FactSet Research Systems Inc.
BSY / Bentley Systems, Incorporated
MO / Altria Group, Inc.
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
GPMT / Granite Point Mortgage Trust Inc.
GOOG / Alphabet Inc.
GDYN / Grid Dynamics Holdings, Inc.
YETI / YETI Holdings, Inc.
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
SKY / Champion Homes, Inc.
EQR / Equity Residential
SLAB / Silicon Laboratories Inc.
QSR / Restaurant Brands International Inc.
CACI / CACI International Inc
RBA / RB Global, Inc.
VSEC / VSE Corporation
SJM / The J. M. Smucker Company
PX / P10, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIX / Edison International
CRBG / Corebridge Financial, Inc.
KAI / Kadant Inc.
WOR / Worthington Enterprises, Inc.
ZM / Zoom Communications Inc.
ALLY / Ally Financial Inc.
BFB / Brown-Forman Corp. - Class B
VVV / Valvoline Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
ED / Consolidated Edison, Inc.
NX / Quanex Building Products Corporation
STVN / Stevanato Group S.p.A.
SRI / Stoneridge, Inc.
CUBI / Customers Bancorp, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
SVC / Service Properties Trust
FRSH / Freshworks Inc.
FIX / Comfort Systems USA, Inc.
MS / Morgan Stanley
ARWR / Arrowhead Pharmaceuticals, Inc.
CLX / The Clorox Company
SO / The Southern Company
HRB / H&R Block, Inc.
RUN / Sunrun Inc.
UBSI / United Bankshares, Inc.
RDN / Radian Group Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRPT / Sarepta Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
PFS / Provident Financial Services, Inc.
ALL / The Allstate Corporation
DUOL / Duolingo, Inc.
GBCI / Glacier Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
SNV / Synovus Financial Corp.
NTST / NETSTREIT Corp.
PFGC / Performance Food Group Company
LULU / lululemon athletica inc.
MLKN / MillerKnoll, Inc.
SMPL / The Simply Good Foods Company
CAR / Avis Budget Group, Inc.
LYB / LyondellBasell Industries N.V.
KVUE / Kenvue Inc.
HP / Helmerich & Payne, Inc.
SAM / The Boston Beer Company, Inc.
TKR / The Timken Company
JNJ / Johnson & Johnson
CVBF / CVB Financial Corp.
BDC / Belden Inc.
US516544AB96 / CONV. NOTE
PEB / Pebblebrook Hotel Trust
OII / Oceaneering International, Inc.
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
AVT / Avnet, Inc.
LXP / LXP Industrial Trust
ABM / ABM Industries Incorporated
AJG / Arthur J. Gallagher & Co.
INGR / Ingredion Incorporated
PLXS / Plexus Corp.
SF / Stifel Financial Corp.
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
INSM / Insmed Incorporated
SCVL / Shoe Carnival, Inc.
CLH / Clean Harbors, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CNK / Cinemark Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
AIT / Applied Industrial Technologies, Inc.
ESI / Element Solutions Inc
TGT / Target Corporation
WH / Wyndham Hotels & Resorts, Inc.
APOG / Apogee Enterprises, Inc.
VRNS / Varonis Systems, Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
CVE / Cenovus Energy Inc.
HON / Honeywell International Inc.
ASC / Ardmore Shipping Corporation
DUK / Duke Energy Corporation
AX / Axos Financial, Inc.
PUMP / ProPetro Holding Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DBD / Diebold Nixdorf, Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CCS / Century Communities, Inc.
IRM / Iron Mountain Incorporated
JXN / Jackson Financial Inc.
ACHC / Acadia Healthcare Company, Inc.
NWS / News Corporation
AVB / AvalonBay Communities, Inc.
GLOB / Globant S.A.
TTC / The Toro Company
RLI / RLI Corp.
PAR / PAR Technology Corporation
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
AZEK / The AZEK Company Inc.
PODD / Insulet Corporation
APH / Amphenol Corporation
CTRE / CareTrust REIT, Inc.
ETR / Entergy Corporation
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
WHR / Whirlpool Corporation
CALM / Cal-Maine Foods, Inc.
DAR / Darling Ingredients Inc.
PNFP / Pinnacle Financial Partners, Inc.
KD / Kyndryl Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
COTY / Coty Inc.
CHX / ChampionX Corporation
MORN / Morningstar, Inc.
PEN / Penumbra, Inc.
ALIT / Alight, Inc.
SLG / SL Green Realty Corp.
ABNB / Airbnb, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
CEVA / CEVA, Inc.
KNTK / Kinetik Holdings Inc.
PTGX / Protagonist Therapeutics, Inc.
NTR / Nutrien Ltd.
PBYI / Puma Biotechnology, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HWM / Howmet Aerospace Inc.
CSGS / CSG Systems International, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
LLYVK / Liberty Live Group
CLF / Cleveland-Cliffs Inc.
BKH / Black Hills Corporation
RLJ / RLJ Lodging Trust
EGBN / Eagle Bancorp, Inc.
AAON / AAON, Inc.
AGYS / Agilysys, Inc.
HLNE / Hamilton Lane Incorporated
AVY / Avery Dennison Corporation
STLD / Steel Dynamics, Inc.
SXI / Standex International Corporation
VLY / Valley National Bancorp
CAC / Camden National Corporation
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
RSKD / Riskified Ltd.
WLDN / Willdan Group, Inc.
THM / International Tower Hill Mines Ltd.
LAB / Standard BioTools Inc.
FATE / Fate Therapeutics, Inc.
MAX / MediaAlpha, Inc.
HELE / Helen of Troy Limited
BTE / Baytex Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
COR / Cencora, Inc.
KEY / KeyCorp
MCY / Mercury General Corporation
MAA / Mid-America Apartment Communities, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GENI / Genius Sports Limited
WM / Waste Management, Inc.
GPRE / Green Plains Inc.
C / Citigroup Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SPG / Simon Property Group, Inc.
RDNT / RadNet, Inc.
APPS / Digital Turbine, Inc.
BKR / Baker Hughes Company
CPNG / Coupang, Inc.
MUR / Murphy Oil Corporation
UE / Urban Edge Properties
APO / Apollo Global Management, Inc.
ALGM / Allegro MicroSystems, Inc.
HG / Hamilton Insurance Group, Ltd.
CSGP / CoStar Group, Inc.
IMKTA / Ingles Markets, Incorporated
MSTR / Strategy Inc
LNTH / Lantheus Holdings, Inc.
XEL / Xcel Energy Inc.
AON / Aon plc
IDCC / InterDigital, Inc.
HD / The Home Depot, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MOGA / Moog, Inc. - Class A
XRX / Xerox Holdings Corporation
PETS / PetMed Express, Inc.
MAC / The Macerich Company
ALX / Alexander's, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PRGO / Perrigo Company plc
CLW / Clearwater Paper Corporation
WST / West Pharmaceutical Services, Inc.
DRH / DiamondRock Hospitality Company
CUZ / Cousins Properties Incorporated
EPAM / EPAM Systems, Inc.
ZION / Zions Bancorporation, National Association
CFFN / Capitol Federal Financial, Inc.
PLUG / Plug Power Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
NUS / Nu Skin Enterprises, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
AL / Air Lease Corporation
NSA / National Storage Affiliates Trust
BUSE / First Busey Corporation
H / Hyatt Hotels Corporation
MTCH / Match Group, Inc.
WERN / Werner Enterprises, Inc.
WTFC / Wintrust Financial Corporation
HII / Huntington Ingalls Industries, Inc.
SNA / Snap-on Incorporated
CRVL / CorVel Corporation
USPH / U.S. Physical Therapy, Inc.
NHI / National Health Investors, Inc.
KOS / Kosmos Energy Ltd.
ESAB / ESAB Corporation
CLSK / CleanSpark, Inc.
CENT / Central Garden & Pet Company
HHH / Howard Hughes Holdings Inc.
SAIC / Science Applications International Corporation
VCYT / Veracyte, Inc.
WSO / Watsco, Inc.
ICLR / ICON Public Limited Company
VTRS / Viatris Inc.
GL / Globe Life Inc.
VRTS / Virtus Investment Partners, Inc.
CNI / Canadian National Railway Company
PRGS / Progress Software Corporation
YEXT / Yext, Inc.
VCEL / Vericel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
URBN / Urban Outfitters, Inc.
HLF / Herbalife Ltd.
PCH / PotlatchDeltic Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
WTS / Watts Water Technologies, Inc.
HLIT / Harmonic Inc.
ENSG / The Ensign Group, Inc.
OLN / Olin Corporation
FFIV / F5, Inc.
POWI / Power Integrations, Inc.
DORM / Dorman Products, Inc.
CW / Curtiss-Wright Corporation
BANC / Banc of California, Inc.
AMAT / Applied Materials, Inc.
MBUU / Malibu Boats, Inc.
MCO / Moody's Corporation
HPE / Hewlett Packard Enterprise Company
CNDT / Conduent Incorporated
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
MATW / Matthews International Corporation
FDX / FedEx Corporation
PLTK / Playtika Holding Corp.
AFL / Aflac Incorporated
PJT / PJT Partners Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RDW / Redwire Corporation
SIGI / Selective Insurance Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
CAVA / CAVA Group, Inc.
ATGE / Adtalem Global Education Inc.
LPLA / LPL Financial Holdings Inc.
BLDR / Builders FirstSource, Inc.
APLS / Apellis Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ADT / ADT Inc.
LYFT / Lyft, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LECO / Lincoln Electric Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
LMAT / LeMaitre Vascular, Inc.
CGNX / Cognex Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FELE / Franklin Electric Co., Inc.
APA / APA Corporation
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
JAMF / Jamf Holding Corp.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
AU / AngloGold Ashanti plc
WTRG / Essential Utilities, Inc.
THR / Thermon Group Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FFIN / First Financial Bankshares, Inc.
WCN / Waste Connections, Inc.
FHI / Federated Hermes, Inc.
PI / Impinj, Inc.
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
TEAM / Atlassian Corporation
IRDM / Iridium Communications Inc.
NOMD / Nomad Foods Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
NBTB / NBT Bancorp Inc.
FSV / FirstService Corporation
VEEV / Veeva Systems Inc.
MRVL / Marvell Technology, Inc.
NMRK / Newmark Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KNSL / Kinsale Capital Group, Inc.
SBAC / SBA Communications Corporation
GAP / The Gap, Inc.
ECPG / Encore Capital Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
CPF / Central Pacific Financial Corp.
AMBC / Ambac Financial Group, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CEG / Constellation Energy Corporation
KAR / OPENLANE, Inc.
BZH / Beazer Homes USA, Inc.
TMHC / Taylor Morrison Home Corporation
LRN / Stride, Inc.
EZPW / EZCORP, Inc.
TNL / Travel + Leisure Co.
EVH / Evolent Health, Inc.
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
ROIV / Roivant Sciences Ltd.
NATL / NCR Atleos Corporation
ADMA / ADMA Biologics, Inc.
ELAN / Elanco Animal Health Incorporated
RBLX / Roblox Corporation
PFE / Pfizer Inc.
LEU / Centrus Energy Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
ACEL / Accel Entertainment, Inc.
HSTM / HealthStream, Inc.
ROKU / Roku, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
RIG / Transocean Ltd.
RMAX / RE/MAX Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RUSHA / Rush Enterprises, Inc.
MTH / Meritage Homes Corporation
HZO / MarineMax, Inc.
DOUG / Douglas Elliman Inc.
CASY / Casey's General Stores, Inc.
BV / BrightView Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAAS / Pan American Silver Corp.
STE / STERIS plc
HWKN / Hawkins, Inc.
UWMC / UWM Holdings Corporation
CHE / Chemed Corporation
LITE / Lumentum Holdings Inc.
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAH / Sonic Automotive, Inc.
JRVR / James River Group Holdings, Ltd.
MRTN / Marten Transport, Ltd.
MCD / McDonald's Corporation
CR / Crane Company
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
SHAK / Shake Shack Inc.
CPK / Chesapeake Utilities Corporation
SCS / Steelcase Inc.
LSCC / Lattice Semiconductor Corporation
LSTR / Landstar System, Inc.
VVX / V2X, Inc.
PVH / PVH Corp.
NE / Noble Corporation plc
CTVA / Corteva, Inc.
G / Genpact Limited
TER / Teradyne, Inc.
XPO / XPO, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DISH / DISH Network Corporation
CARG / CarGurus, Inc.
ELF / e.l.f. Beauty, Inc.
IAUX / i-80 Gold Corp.
AMCR / Amcor plc
CG / The Carlyle Group Inc.
HYLN / Hyliion Holdings Corp.
AER / AerCap Holdings N.V.
MKFG / Markforged Holding Corporation
EQH / Equitable Holdings, Inc.
PBF / PBF Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
BPMC / Blueprint Medicines Corporation
LBRT / Liberty Energy Inc.
ACI / Albertsons Companies, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
S / SentinelOne, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
CROX / Crocs, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ITGR / Integer Holdings Corporation
GEN / Gen Digital Inc.
AVD / American Vanguard Corporation
RH / RH
TDY / Teledyne Technologies Incorporated
SU / Suncor Energy Inc.
PENG / Penguin Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HLMN / Hillman Solutions Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARAY / Accuray Incorporated
PRKS / United Parks & Resorts Inc.
AGTI / Agiliti, Inc.
AVAV / AeroVironment, Inc.
ZBRA / Zebra Technologies Corporation
LEA / Lear Corporation
LFUS / Littelfuse, Inc.
VICI / VICI Properties Inc.
TNET / TriNet Group, Inc.
IT / Gartner, Inc.
TGLS / Tecnoglass Inc.
COMM / CommScope Holding Company, Inc.
PHIN / PHINIA Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TRP / TC Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
EBF / Ennis, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
EPC / Edgewell Personal Care Company
DEI / Douglas Emmett, Inc.
FCFS / FirstCash Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
WEX / WEX Inc.
ORA / Ormat Technologies, Inc.
HES / Hess Corporation
OMF / OneMain Holdings, Inc.
WD / Walker & Dunlop, Inc.
OLED / Universal Display Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
NKTR / Nektar Therapeutics
IMVT / Immunovant, Inc.
AEP / American Electric Power Company, Inc.
SCSC / ScanSource, Inc.
PPBI / Pacific Premier Bancorp, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
ALGN / Align Technology, Inc.
BLKB / Blackbaud, Inc.
SSB / SouthState Corporation
AAT / American Assets Trust, Inc.
FOX / Fox Corporation
REZI / Resideo Technologies, Inc.
BVH / Bluegreen Vacations Holding Corporation
FWRG / First Watch Restaurant Group, Inc.
MANH / Manhattan Associates, Inc.
HEES / H&E Equipment Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
DHR / Danaher Corporation
US78573NAE22 / CONV. NOTE
OKE / ONEOK, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CMBM / Cambium Networks Corporation
BANF / BancFirst Corporation
COLL / Collegium Pharmaceutical, Inc.
AMP / Ameriprise Financial, Inc.
LBTYA / Liberty Global Ltd.
LOPE / Grand Canyon Education, Inc.
WSBC / WesBanco, Inc.
SST / System1, Inc.
UCB / United Community Banks, Inc.
PRAA / PRA Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
AWR / American States Water Company
CPT / Camden Property Trust
XMTR / Xometry, Inc.
CDW / CDW Corporation
ATEC / Alphatec Holdings, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTEN / Patterson-UTI Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
JPM / JPMorgan Chase & Co.
BRZE / Braze, Inc.
MET / MetLife, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRTX / TPG RE Finance Trust, Inc.
SANM / Sanmina Corporation
HI / Hillenbrand, Inc.
AMRC / Ameresco, Inc.
PKOH / Park-Ohio Holdings Corp.
ARE / Alexandria Real Estate Equities, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DTCB / Solo Brands, Inc.
NRG / NRG Energy, Inc.
SOFI / SoFi Technologies, Inc.
IBM / International Business Machines Corporation
ESPR / Esperion Therapeutics, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
CENTA / Central Garden & Pet Company
KFRC / Kforce Inc.
DCOM / Dime Community Bancshares, Inc.
INMD / InMode Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STT / State Street Corporation
LC / LendingClub Corporation
AOS / A. O. Smith Corporation
BASE / Couchbase, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
HMST / HomeStreet, Inc.
LMB / Limbach Holdings, Inc.
KRT / Karat Packaging Inc.
HY / Hyster-Yale, Inc.
AXON / Axon Enterprise, Inc.
NOV / NOV Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
CCJ / Cameco Corporation
STAA / STAAR Surgical Company
RMBS / Rambus Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
GAMB / Gambling.com Group Limited
PERI / Perion Network Ltd.
VST / Vistra Corp.
AGO / Assured Guaranty Ltd.
COHR / Coherent Corp.
HAFC / Hanmi Financial Corporation
NHC / National HealthCare Corporation
BALL / Ball Corporation
CVS / CVS Health Corporation
ONEW / OneWater Marine Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
COOP / Mr. Cooper Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BY / Byline Bancorp, Inc.
SXC / SunCoke Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
TTMI / TTM Technologies, Inc.
EME / EMCOR Group, Inc.
OEC / Orion S.A.
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
WWW / Wolverine World Wide, Inc.
SKX / Skechers U.S.A., Inc.
AVA / Avista Corporation
FBNC / First Bancorp
BWXT / BWX Technologies, Inc.
FE / FirstEnergy Corp.
SASR / Sandy Spring Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
AM / Antero Midstream Corporation
ITW / Illinois Tool Works Inc.
PRIM / Primoris Services Corporation
UEC / Uranium Energy Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CFLT / Confluent, Inc.
PACB / Pacific Biosciences of California, Inc.
COLB / Columbia Banking System, Inc.
STX / Seagate Technology Holdings plc
LUCK / Lucky Strike Entertainment Corporation
FL / Foot Locker, Inc.
FLNC / Fluence Energy, Inc.
GO / Grocery Outlet Holding Corp.
KEX / Kirby Corporation
SSYS / Stratasys Ltd.
REG / Regency Centers Corporation
UAL / United Airlines Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UTL / Unitil Corporation
BB / BlackBerry Limited
UHALB / U-Haul Holding Company - Series N
FTDR / Frontdoor, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LPRO / Open Lending Corporation
PTC / PTC Inc.
BDX / Becton, Dickinson and Company
CNXN / PC Connection, Inc.
ADUS / Addus HomeCare Corporation
SNX / TD SYNNEX Corporation
KIDS / OrthoPediatrics Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNLI / Denali Therapeutics Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ARRY / Array Technologies, Inc.
TW / Tradeweb Markets Inc.
WLY / John Wiley & Sons, Inc.
LASR / nLIGHT, Inc.
NKE / NIKE, Inc.
PIPR / Piper Sandler Companies
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRGE / Forge Global Holdings, Inc.
FWONK / Formula One Group
HCI / HCI Group, Inc.
INFA / Informatica Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CXT / Crane NXT, Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVN / Devon Energy Corporation
DTE / DTE Energy Company
SM / SM Energy Company
NTRA / Natera, Inc.
NJR / New Jersey Resources Corporation
AYI / Acuity Inc.
AWI / Armstrong World Industries, Inc.
AEO / American Eagle Outfitters, Inc.
SAFE / Safehold Inc.
PTON / Peloton Interactive, Inc.
RUSHB / Rush Enterprises, Inc.
DFS / Discover Financial Services
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
WIX / Wix.com Ltd.
JBGS / JBG SMITH Properties
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROCK / Gibraltar Industries, Inc.
BLMN / Bloomin' Brands, Inc.
EXPI / eXp World Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNTX / Gentex Corporation
IBP / Installed Building Products, Inc.
BPOP / Popular, Inc.
TBI / TrueBlue, Inc.
ACLX / Arcellx, Inc.
US29786AAN63 / CONV. NOTE
UUUU / Energy Fuels Inc.
CNH / CNH Industrial N.V.
QLYS / Qualys, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ROL / Rollins, Inc.
MED / Medifast, Inc.
ERF / Enerplus Corporation
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
TROW / T. Rowe Price Group, Inc.
TZOO / Travelzoo
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
OPRT / Oportun Financial Corporation
VC / Visteon Corporation
MDXH / MDxHealth SA
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
CZR / Caesars Entertainment, Inc.
MYRG / MYR Group Inc.
IPAR / Interparfums, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
ITT / ITT Inc.
BTU / Peabody Energy Corporation
LRCX / Lam Research Corporation
DOCN / DigitalOcean Holdings, Inc.
PETQ / PetIQ, Inc.
CASH / Pathward Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AUB / Atlantic Union Bankshares Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
CMPR / Cimpress plc
PDS / Precision Drilling Corporation
EMR / Emerson Electric Co.
RVLV / Revolve Group, Inc.
UTZ / Utz Brands, Inc.
DT / Dynatrace, Inc.
CEIX / CONSOL Energy Inc.
LQDT / Liquidity Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCS / Doximity, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CI / The Cigna Group
ERIE / Erie Indemnity Company
EXAS / Exact Sciences Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
LTC / LTC Properties, Inc.
PGNY / Progyny, Inc.
SFM / Sprouts Farmers Market, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
COUR / Coursera, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LSEA / Landsea Homes Corporation
US48123VAE20 / CONV. NOTE
DINO / HF Sinclair Corporation
KRNY / Kearny Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSW / CSW Industrials, Inc.
FLS / Flowserve Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
ETD / Ethan Allen Interiors Inc.
UDR / UDR, Inc.
EVBG / Everbridge, Inc.
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
JBL / Jabil Inc.
US04271TAB61 / Array Technologies Inc
MOS / The Mosaic Company
IGIC / International General Insurance Holdings Ltd.
IR / Ingersoll Rand Inc.
NOG / Northern Oil and Gas, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
REX / REX American Resources Corporation
IRTC / iRhythm Technologies, Inc.
LNC / Lincoln National Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
BHVN / Biohaven Ltd.
TPB / Turning Point Brands, Inc.
MLPA / Global X Funds - Global X MLP ETF
TILE / Interface, Inc.
PCOR / Procore Technologies, Inc.
DDD / 3D Systems Corporation
MFIC / MidCap Financial Investment Corporation
RXO / RXO, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPWK / Upwork Inc.
SGRY / Surgery Partners, Inc.
PYCR / Paycor HCM, Inc.
CRH / CRH plc
CMF / iShares Trust - iShares California Muni Bond ETF
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
CYBR / CyberArk Software Ltd.
DFIN / Donnelley Financial Solutions, Inc.
CMP / Compass Minerals International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVGS / Navigator Holdings Ltd.
STEL / Stellar Bancorp, Inc.
TRU / TransUnion
PNTG / The Pennant Group, Inc.
GMS / GMS Inc.
WRK / WestRock Company
MC / Moelis & Company
WNC / Wabash National Corporation
WRB / W. R. Berkley Corporation
CION / CION Investment Corporation
AKR / Acadia Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
WKC / World Kinect Corporation
OHI / Omega Healthcare Investors, Inc.
SAIA / Saia, Inc.
WY / Weyerhaeuser Company
HTH / Hilltop Holdings Inc.
PPTA / Perpetua Resources Corp.
EVER / EverQuote, Inc.
DBI / Designer Brands Inc.
MRAM / Everspin Technologies, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
TTI / TETRA Technologies, Inc.
MYPS / PLAYSTUDIOS, Inc.
POST / Post Holdings, Inc.
ALTO / Alto Ingredients, Inc.
HLI / Houlihan Lokey, Inc.
HLLY / Holley Inc.
SON / Sonoco Products Company
RNG / RingCentral, Inc.
MYGN / Myriad Genetics, Inc.
CHPT / ChargePoint Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALC / Alcon Inc.
TPL / Texas Pacific Land Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DO / Diamond Offshore Drilling, Inc.
ENV / Envestnet, Inc.
US60937PAD87 / CONV. NOTE
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
ACMR / ACM Research, Inc.
FCNCA / First Citizens BancShares, Inc.
HGV / Hilton Grand Vacations Inc.
TNK / Teekay Tankers Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
DFH / Dream Finders Homes, Inc.
SUI / Sun Communities, Inc.
LGIH / LGI Homes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
TGNA / TEGNA Inc.
ULCC / Frontier Group Holdings, Inc.
IBTX / Independent Bank Group, Inc.
FAST / Fastenal Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
RPD / Rapid7, Inc.
HAE / Haemonetics Corporation
ICE / Intercontinental Exchange, Inc.
TREE / LendingTree, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
JAKK / JAKKS Pacific, Inc.
CLBT / Cellebrite DI Ltd.
ZETA / Zeta Global Holdings Corp.
SRRK / Scholar Rock Holding Corporation
TOST / Toast, Inc.
SPNT / SiriusPoint Ltd.
SBCF / Seacoast Banking Corporation of Florida
XPRO / Expro Group Holdings N.V.
CBZ / CBIZ, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
EGAN / eGain Corporation
ACCO / ACCO Brands Corporation
EHC / Encompass Health Corporation
CATC / Cambridge Bancorp
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
INSE / Inspired Entertainment, Inc.
PDCO / Patterson Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
US866082AA86 / Summit Hotel Properties, Inc.
SAFT / Safety Insurance Group, Inc.
GPOR / Gulfport Energy Corporation
ADC / Agree Realty Corporation
DHIL / Diamond Hill Investment Group, Inc.
DPZ / Domino's Pizza, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
CTOS / Custom Truck One Source, Inc.
PRA / ProAssurance Corporation
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
TMDX / TransMedics Group, Inc.
PINC / Premier, Inc.
GTES / Gates Industrial Corporation plc
SLCA / U.S. Silica Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
PAYO / Payoneer Global Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TWLO / Twilio Inc.
STLA / Stellantis N.V.
MGPI / MGP Ingredients, Inc.
EIG / Employers Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
GLW / Corning Incorporated
WSFS / WSFS Financial Corporation
MQ / Marqeta, Inc.
OSK / Oshkosh Corporation
MPLN / Claritev Corporation
MATV / Mativ Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
EFX / Equifax Inc.
CVLT / Commvault Systems, Inc.
CWK / Cushman & Wakefield plc
GLBE / Global-E Online Ltd.
INSP / Inspire Medical Systems, Inc.
TTGT / TechTarget, Inc.
PM / Philip Morris International Inc.
SKT / Tanger Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FERG / Ferguson Enterprises Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IE / Ivanhoe Electric Inc.
ZIP / ZipRecruiter, Inc.
NEOG / Neogen Corporation
PRM / Perimeter Solutions, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
OFLX / Omega Flex, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FND / Floor & Decor Holdings, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
HQY / HealthEquity, Inc.
HIBB / Hibbett, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
LBTYK / Liberty Global Ltd.
KMB / Kimberly-Clark Corporation
PTVE / Pactiv Evergreen Inc.
BIOX / Bioceres Crop Solutions Corp.
RBBN / Ribbon Communications Inc.
HOLX / Hologic, Inc.
PGRE / Paramount Group, Inc.
CBRE / CBRE Group, Inc.
ENR / Energizer Holdings, Inc.
UIS / Unisys Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VECO / Veeco Instruments Inc.
TFC / Truist Financial Corporation
BROS / Dutch Bros Inc.
GTLB / GitLab Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
NU / Nu Holdings Ltd.
TITN / Titan Machinery Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
VTNR / Vertex Energy, Inc.
AMWL / American Well Corporation
TXRH / Texas Roadhouse, Inc.
PRI / Primerica, Inc.
FLR / Fluor Corporation
ORCL / Oracle Corporation
MMYT / MakeMyTrip Limited
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
NG / NovaGold Resources Inc.
INCY / Incyte Corporation
PDFS / PDF Solutions, Inc.
PSN / Parsons Corporation
RELY / Remitly Global, Inc.
TRST / TrustCo Bank Corp NY
TXG / 10x Genomics, Inc.
SBRA / Sabra Health Care REIT, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TCBK / TriCo Bancshares
ARC / ARC Document Solutions, Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
ORI / Old Republic International Corporation
ATRC / AtriCure, Inc.
SHO / Sunstone Hotel Investors, Inc.
PNW / Pinnacle West Capital Corporation
DRQ / Dril-Quip, Inc.
WEAV / Weave Communications, Inc.
US453204AD18 / CONV. NOTE
FNF / Fidelity National Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
DY / Dycom Industries, Inc.
QMCO / Quantum Corporation
DD / DuPont de Nemours, Inc.
TDC / Teradata Corporation
GFR / Greenfire Resources Ltd.
HIPO / Hippo Holdings Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
BMI / Badger Meter, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
KNF / Knife River Corporation
SPNS / Sapiens International Corporation N.V.
BHLB / Berkshire Hills Bancorp, Inc.
UGI / UGI Corporation
SYBT / Stock Yards Bancorp, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
ACLS / Axcelis Technologies, Inc.
SMMT / Summit Therapeutics Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLDP / Solid Power, Inc.
NET / Cloudflare, Inc.
TROX / Tronox Holdings plc
SNDR / Schneider National, Inc.
FYBR / Frontier Communications Parent, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBEX / IBEX Limited
SPOT / Spotify Technology S.A.
THRY / Thryv Holdings, Inc.
IRMD / IRADIMED CORPORATION
ICFI / ICF International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ARLO / Arlo Technologies, Inc.
CLVT / Clarivate Plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
OZK / Bank OZK
FFBC / First Financial Bancorp.
ARES / Ares Management Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
WIRE / Encore Wire Corporation
GOLD / Barrick Mining Corporation
HIMS / Hims & Hers Health, Inc.
MNST / Monster Beverage Corporation
TPC / Tutor Perini Corporation
PWSC / PowerSchool Holdings, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
HOG / Harley-Davidson, Inc.
RGEN / Repligen Corporation
OFIX / Orthofix Medical Inc.
CMC / Commercial Metals Company
SIRI / Sirius XM Holdings Inc.
ZEUS / Olympic Steel, Inc.
US670704AJ40 / NuVasive, Inc.
CMS / CMS Energy Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RYI / Ryerson Holding Corporation
WAL / Western Alliance Bancorporation
ARIS / Aris Water Solutions, Inc.
LCII / LCI Industries
BRBR / BellRing Brands, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
INFN / Infinera Corporation
SIBN / SI-BONE, Inc.
UFPT / UFP Technologies, Inc.
GWH / ESS Tech, Inc.
ATMU / Atmus Filtration Technologies Inc.
TNDM / Tandem Diabetes Care, Inc.
PINS / Pinterest, Inc.
OVV / Ovintiv Inc.
RRX / Regal Rexnord Corporation
AAOI / Applied Optoelectronics, Inc.
OGE / OGE Energy Corp.
ROIC / Retail Opportunity Investments Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
VZ / Verizon Communications Inc.
USNA / USANA Health Sciences, Inc.
CIVI / Civitas Resources, Inc.
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NR / NPK International Inc.
AVGO / Broadcom Inc.
AHH / Armada Hoffler Properties, Inc.
FHN / First Horizon Corporation
ON / ON Semiconductor Corporation
ELME / Elme Communities
LLY / Eli Lilly and Company
NWSA / News Corporation
ES / Eversource Energy
BIPC / Brookfield Infrastructure Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HALO / Halozyme Therapeutics, Inc.
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
CATY / Cathay General Bancorp