Market Value82,563,734,000
Total Holdings1837
File Date2021-05-14
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)
SILC / Silicom Ltd.
RFP / Resolute Forest Products Inc.
NVST / Envista Holdings Corporation
SLGN / Silgan Holdings Inc.
FNF / Fidelity National Financial, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ORGO / Organogenesis Holdings Inc.
TGLS / Tecnoglass Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
HZO / MarineMax, Inc.
VPG / Vishay Precision Group, Inc.
GOLF / Acushnet Holdings Corp.
TTGT / TechTarget, Inc.
CBOE / Cboe Global Markets, Inc.
CBT / Cabot Corporation
MCRI / Monarch Casino & Resort, Inc.
CPE / Callon Petroleum Company
CMBM / Cambium Networks Corporation
PPG / PPG Industries, Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
ONB / Old National Bancorp
LAKE / Lakeland Industries, Inc.
LIN / Linde plc
PCAR / PACCAR Inc
UTMD / Utah Medical Products, Inc.
BKI / Black Knight Inc - Class A
WSBF / Waterstone Financial, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
AXTA / Axalta Coating Systems Ltd.
MILE / Metromile Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
STN N / Stantec Inc.
UHS / Universal Health Services, Inc.
GES / Guess?, Inc.
GOLD / Barrick Mining Corporation
UCTT / Ultra Clean Holdings, Inc.
BAND / Bandwidth Inc.
SLG / SL Green Realty Corp.
HALO / Halozyme Therapeutics, Inc.
FFBC / First Financial Bancorp.
CTVA / Corteva, Inc.
AVNT / Avient Corporation
SANM / Sanmina Corporation
SLAB / Silicon Laboratories Inc.
JNCE / Jounce Therapeutics Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JNPR / Juniper Networks, Inc.
BL / BlackLine, Inc.
DAKT / Daktronics, Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
SHO / Sunstone Hotel Investors, Inc.
HZNP / Horizon Therapeutics Plc
OFG / OFG Bancorp
EMR / Emerson Electric Co.
TXRH / Texas Roadhouse, Inc.
MSA / MSA Safety Incorporated
BKE / The Buckle, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USM / United States Cellular Corporation
NIC / Nicolet Bankshares, Inc.
CSTM / Constellium SE
HLF / Herbalife Ltd.
THRM / Gentherm Incorporated
Y / Alleghany Corp.
IT / Gartner, Inc.
LRN / Stride, Inc.
VTR / Ventas, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WNS / WNS (Holdings) Limited
SYNA / Synaptics Incorporated
CASY / Casey's General Stores, Inc.
PDM / Piedmont Realty Trust, Inc.
INFU / InfuSystem Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
GTS / Triple-S Management Corp
FOXA / Fox Corporation
RILY / B. Riley Financial, Inc.
LOGN / Logitech International S.A.
DLX / Deluxe Corporation
HELE / Helen of Troy Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEO / Adams Natural Resources Fund, Inc.
US8742242071 / Talend S.A.
BHF / Brighthouse Financial, Inc.
FRHC / Freedom Holding Corp.
ANSS / ANSYS, Inc.
PGR / The Progressive Corporation
TRNO / Terreno Realty Corporation
126132109 / CNOOC Ltd.
KRNT / Kornit Digital Ltd.
GF / The New Germany Fund, Inc.
ODC / Oil-Dri Corporation of America
RCKY / Rocky Brands, Inc.
ALL / The Allstate Corporation
PSMT / PriceSmart, Inc.
MCB / Metropolitan Bank Holding Corp.
FFIN / First Financial Bankshares, Inc.
XGN / Exagen Inc.
SRCE / 1st Source Corporation
LH / Labcorp Holdings Inc.
AN / AutoNation, Inc.
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
LOPE / Grand Canyon Education, Inc.
ATR / AptarGroup, Inc.
PCH / PotlatchDeltic Corporation
SON / Sonoco Products Company
ONEW / OneWater Marine Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UMH / UMH Properties, Inc.
FRGI / Fiesta Restaurant Group Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZTA / Azenta, Inc.
AMKR / Amkor Technology, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
UPLD / Upland Software, Inc.
DORM / Dorman Products, Inc.
7MR / Matador Resources Company
US31948P1049 / First Choice Bancorp (California)
US05988JAB98 / Bandwidth Inc
US761330AB54 / CONV. NOTE
VAPO / Vapotherm, Inc.
US453204AA78 / Impinj Inc
STXB / Spirit of Texas Bancshares Inc
JOBS / 51Job Inc. - ADR
JGH / Nuveen Global High Income Fund
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
GNTY / Guaranty Bancshares, Inc.
HLX / Helix Energy Solutions Group, Inc.
PENN / PENN Entertainment, Inc.
PRO / PROS Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
Z / Zillow Group, Inc.
AROW / Arrow Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFPT / Proofpoint Inc
US595017AF11 / Microchip Technology Inc Bond
US48576UAA43 / Karyopharm Therapeutics Inc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US670704AJ40 / NuVasive, Inc.
US64157FAC77 / Nevro Corp
SSD / Simpson Manufacturing Co., Inc.
XERS / Xeris Biopharma Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
PGTI / PGT Innovations, Inc.
BOOM / DMC Global Inc.
RPAI / Retail Properties of America Inc - Class A
US974637AB61 / CONV. NOTE
US866082AA86 / Summit Hotel Properties, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US30063PAA30 / Exact Sciences Corp Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
/ SURO CAPITAL COR
US8119041015 / Seacor Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US483548AF00 / Kaman Corp Bond
US10806XAB82 / Bridgebio Pharma, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US679295AD75 / Okta Inc
US94419LAF85 / CONV. NOTE
VSTM / Verastem, Inc.
NTST / NETSTREIT Corp.
TITN / Titan Machinery Inc.
QTNT / Quotient Ltd
HRC / Hill-Rom Holdings Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SWZ / Total Return Securities, Inc.
HONE / HarborOne Bancorp, Inc.
TWTR / Twitter Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
MGNX / MacroGenics, Inc.
QADA / QAD, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
BHK / BlackRock Core Bond Trust
MSP / Datto Holding Corp
HYT / BlackRock Corporate High Yield Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KREF / KKR Real Estate Finance Trust Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAC / TransAlta Corporation
WHR / Whirlpool Corporation
ECHO / Echo Global Logistics Inc
XEC / Cimarex Energy Co.
NSTG / NanoString Technologies, Inc.
ENSG / The Ensign Group, Inc.
EIG / Employers Holdings, Inc.
ACCD / Accolade, Inc.
ZUMZ / Zumiez Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DNLI / Denali Therapeutics Inc.
AXP / American Express Company
CYBR / CyberArk Software Ltd.
TMP / Tompkins Financial Corporation
SWK / Stanley Black & Decker, Inc.
YELL / Yellow Corporation
NODK / NI Holdings, Inc.
NBHC / National Bank Holdings Corporation
MGP / MGM Growth Properties LLC - Class A
MANT / Mantech International Corp - Class A
US703343AB93 / Patk 1-02/01/23 Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US15136AAA07 / Centennial Resource Production LLC
US74967XAD57 / CONVERTIBLE ZERO
US749772AD11 / RWT Holdings Inc
US873379AA92 / TABULA RASA HEALTHCARE INC
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ALTA / Altabancorp
/ U.S. Concrete, Inc.
OSMT / Osmotica Pharmaceuticals Plc
US19421R2004 / Collectors Universe, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
BMG253431073 / Cosan Ltd.
DX / Dynex Capital, Inc.
JYNT / The Joint Corp.
DZSI / DZS Inc.
US5537771033 / MTS Systems Corporation
CXP / Columbia Property Trust Inc
US62914B1008 / NIC Inc.
US00770F1049 / Aegion Corp
NPTN / NeoPhotonics Corporation
TUP / Tupperware Brands Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US75606N1090 / RealPage Inc
KMDA / Kamada Ltd.
PROF / Profound Medical Corp.
US30224P2002 / Extended Stay America Inc
US393657AK76 / Greenbrier Companies Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US452327AK54 / Illumina Inc Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US42330PAK30 / Helix Energy Solutions Group Inc
US58733RAD44 / Mercadolibre Inc Bond
US46185LAB99 / Invitae Corp
DSL / DoubleLine Income Solutions Fund
US90184LAF94 / Twitter Inc Bond
VTA / Invesco Dynamic Credit Opportunities Fund
US33938JAB26 / Flexion Therapeutics Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
US98954MAC55 / Zillow Group Inc Bond
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US04010LAT08 / Ares Capital Corp Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US09239BAB53 / CONV. NOTE
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
HPS / John Hancock Preferred Income Fund III
US88688TAB61 / Tilray Inc
US34959JAK43 / CONV. NOTE
US88338TAB08 / Innoviva, Inc.
HIFS / Hingham Institution for Savings
US23282WAA80 / Cytokinetics Inc
USX / U.S. Xpress Enterprises Inc - Class A
US538034AQ25 / Live Nation Entertainment In Bond
US595017AH76 / Microchip Technology Inc Bond
LFMD / LifeMD, Inc.
US671044AD76 / Osi Systems Inc Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
QID / ProShares Trust - ProShares UltraShort QQQ
US00771VAB45 / Aerie Pharmaceuticals Inc
US05156XAG34 / Aurora Cannabis Inc
US81762PAC68 / Servicenow Inc Bond
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US90041LAE56 / Turning Point Brands Inc
EVV / Eaton Vance Limited Duration Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
US59001KAF75 / Meritor Inc Bond
US67059NAB47 / Nutanix, Inc. Bond
US427096AF94 / Hercules Capital Inc Bond
US69366JAB70 / PTC Therapeutics, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
US69354NAB29 / Pra Group Inc Bond
US74346YAH62 / PROS HOLDINGS INC
ISD / PGIM High Yield Bond Fund, Inc.
US256163AB24 / DOCUSIGN INC DBT
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US538146AB76 / CONV. NOTE
US98954MAE12 / Zillow Group Inc
US85571BAH87 / Starwood Property Trust Inc Bond
US401617AD75 / CONV. NOTE
US163086AB75 / Chefs' Warehouse Inc/The
US64829BAB62 / New Relic Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US02156BAD55 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
VVR / Invesco Senior Income Trust
UNIT / Unity Group LLC
RHI / Robert Half Inc.
IAC / IAC Inc.
KSU / Kansas City Southern
PFBC / Preferred Bank
ESRT / Empire State Realty Trust, Inc.
RRX / Regal Rexnord Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
GWRS / Global Water Resources, Inc.
IIIV / i3 Verticals, Inc.
ATP / Atlantic Power Corp.
LLNW / Limelight Networks Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US02376RAF91 / American Airlines Group Inc
US60937PAD87 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
US302301AF33 / Ezcorp Inc Bond
UHAL / U-Haul Holding Company
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
MELI / MercadoLibre, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CPA / Copa Holdings, S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
IRTC / iRhythm Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENS / EnerSys
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
WCN / Waste Connections, Inc.
ENV / Envestnet, Inc.
WWW / Wolverine World Wide, Inc.
EME / EMCOR Group, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMKTA / Ingles Markets, Incorporated
ENVA / Enova International, Inc.
ORI / Old Republic International Corporation
LULU / lululemon athletica inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSN / Parsons Corporation
TBCH / Turtle Beach Corporation
PK / Park Hotels & Resorts Inc.
MTH / Meritage Homes Corporation
PHM / PulteGroup, Inc.
MDLA / Medallia Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSB / PS Business Parks, Inc.
US867652AL32 / SunPower Corp. Bond
US98954MAG69 / CONV. NOTE
US457985AM13 / CONV. NOTE
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MED / Medifast, Inc.
MDU / MDU Resources Group, Inc.
US74624MAB81 / Pure Storage Inc Bond
US34407D1090 / Fly Leasing Ltd.
CTXS / Citrix Systems, Inc.
CTO / CTO Realty Growth, Inc.
GLD / SPDR Gold Trust
EZPW / EZCORP, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
US78781PAB13 / CONV. NOTE
GRA / W.R. Grace & Co.
USB / U.S. Bancorp
US00922RAB15 / Air Transport Services Grp I Bond
TBIO / Telesis Bio, Inc.
DEA / Easterly Government Properties, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US00401C1080 / Acacia Communications, Inc.
BPR / Brookfield Property REIT Inc.
CORE / Core-Mark Hldg Co Inc
REXR / Rexford Industrial Realty, Inc.
US958102AP07 / Western Digital Corp Bond
MRNA / Moderna, Inc.
CHD / Church & Dwight Co., Inc.
ERF / Enerplus Corporation
ILMN / Illumina, Inc.
MNR / Mach Natural Resources LP
NTB / The Bank of N.T. Butterfield & Son Limited
FLXN / Horizon Funds - Horizon Flexible Income ETF
BLUE / bluebird bio, Inc.
DCOM / Dime Community Bancshares, Inc.
WMK / Weis Markets, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
GGG / Graco Inc.
MCFE / McAfee Corp - Class A
ANDE / The Andersons, Inc.
MXF / The Mexico Fund, Inc.
NARI / Inari Medical, Inc.
PXD / Pioneer Natural Resources Company
US948596AC55 / Weibo Corp Bond
US92940WAB54 / Wix Com Ltd Bond
VAC / Marriott Vacations Worldwide Corporation
BBL / BHP Group Plc - ADR
CNXC / Concentrix Corporation
COO / The Cooper Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FVE / Five Star Senior Living Inc.
SRT / Startek, Inc.
SOGO / Sogou Inc - ADR
HZN / Horizon Global Corp
FTHM / Fathom Holdings Inc.
CNBKA / Century Bancorp, Inc. - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
US72941B1061 / Pluralsight Inc
DBI / Designer Brands Inc.
CAMP / Camp4 Therapeutics Corporation
US40425J1016 / HMS Holdings Corp.
GLO / Clough Global Opportunities Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EQC / Equity Commonwealth
TJX / The TJX Companies, Inc.
WIRE / Encore Wire Corporation
AMRK / A-Mark Precious Metals, Inc.
OVV / Ovintiv Inc.
TRIP / Tripadvisor, Inc.
US58518F1093 / Megalith Financial Acquisition Corp.
WAL / Western Alliance Bancorporation
AOS / A. O. Smith Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CCNE / CNB Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
SATS / EchoStar Corporation
CAL / Caleres, Inc.
RPM / RPM International Inc.
ALRM / Alarm.com Holdings, Inc.
CRMT / America's Car-Mart, Inc.
AIV / Apartment Investment and Management Company
BCPC / Balchem Corporation
BRC / Brady Corporation
CTRE / CareTrust REIT, Inc.
BNL / Broadstone Net Lease, Inc.
CUZ / Cousins Properties Incorporated
CVLT / Commvault Systems, Inc.
VVV / Valvoline Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTSI / MACOM Technology Solutions Holdings, Inc.
IPAR / Interparfums, Inc.
MZTI / The Marzetti Company
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
LNN / Lindsay Corporation
NFG / National Fuel Gas Company
MWA / Mueller Water Products, Inc.
NATR / Nature's Sunshine Products, Inc.
OMI / Owens & Minor, Inc.
PRDO / Perdoceo Education Corporation
ITRN / Ituran Location and Control Ltd.
NTGR / NETGEAR, Inc.
KRMD / KORU Medical Systems, Inc.
RGP / Resources Connection, Inc.
SEB / Seaboard Corporation
SPFI / South Plains Financial, Inc.
US20605P1012 / Concho Resources, Inc.
CAC / Camden National Corporation
PLTR / Palantir Technologies Inc.
COUP / Coupa Software Inc
URTH / iShares, Inc. - iShares MSCI World ETF
SZY / Sykes Enterprises, Inc.
CURO / CURO Group Holdings Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RLI / RLI Corp.
TCS / The Container Store Group, Inc.
JBL / Jabil Inc.
LTC / LTC Properties, Inc.
SEM / Select Medical Holdings Corporation
NATH / Nathan's Famous, Inc.
GIC / Global Industrial Company
CSV / Carriage Services, Inc.
IIIN / Insteel Industries, Inc.
MHO / M/I Homes, Inc.
POWI / Power Integrations, Inc.
TNET / TriNet Group, Inc.
VMC / Vulcan Materials Company
LESL / Leslie's, Inc.
MYE / Myers Industries, Inc.
BAX / Baxter International Inc.
NET / Cloudflare, Inc.
DAC / Danaos Corporation
ELME / Elme Communities
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LGND / Ligand Pharmaceuticals Incorporated
MCY / Mercury General Corporation
TNDM / Tandem Diabetes Care, Inc.
RYAM / Rayonier Advanced Materials Inc.
RSG / Republic Services, Inc.
UHT / Universal Health Realty Income Trust
AOUT / American Outdoor Brands, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
FEO / First Trust-abrdn Emerging Opportunity Fund
PFG / Principal Financial Group, Inc.
VMD / Viemed Healthcare, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMSF / AMERISAFE, Inc.
NI / NiSource Inc.
QURE / uniQure N.V.
MPX / Marine Products Corporation
LEGH / Legacy Housing Corporation
SBSI / Southside Bancshares, Inc.
USPH / U.S. Physical Therapy, Inc.
TTM / Tata Motors Ltd. - ADR
PRTH / Priority Technology Holdings, Inc.
EDIT / Editas Medicine, Inc.
CTSO / Cytosorbents Corporation
LYTS / LSI Industries Inc.
DOOO / BRP Inc.
FSP / Franklin Street Properties Corp.
MRCY / Mercury Systems, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CMCO / Columbus McKinnon Corporation
JELD / JELD-WEN Holding, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSLA / Tesla, Inc.
VVX / V2X, Inc.
ABMD / Abiomed Inc.
IOSP / Innospec Inc.
SHOP / Shopify Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US393222AK07 / GREEN PLAINS INC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AME / AMETEK, Inc.
SPLK / Splunk Inc.
CNS / Cohen & Steers, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
ST / Sensata Technologies Holding plc
AMD / Advanced Micro Devices, Inc.
US21871D1037 / Corelogic Inc
DSGR / Distribution Solutions Group, Inc.
US29978AAC80 / Everbridge Inc
IDYA / IDEAYA Biosciences, Inc.
RUTH / Ruths Hospitality Group Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US60879BAB36 / Momo Inc Bond
AVGO / Broadcom Inc.
VRA / Vera Bradley, Inc.
ACBI / Atlantic Capital Bancshares Inc
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NEE.PRP / NextEra Energy, Inc.
PAE / PAE Incorporated - Class A
PLCE / The Children's Place, Inc.
ATNI / ATN International, Inc.
US55027E1029 / Luminex Corporation
US531229AB89 / Liberty Media Corporation Bond
HTH / Hilltop Holdings Inc.
NAN / Nuveen New York Quality Municipal Income Fund
EFC / Ellington Financial Inc.
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
GPX / GP Strategies Corp.
SNOW / Snowflake Inc.
APD / Air Products and Chemicals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US16949NAC39 / China Lodging Group Ltd Bond
SBAC / SBA Communications Corporation
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
US38341PAA03 / Gossamer Bio Inc
FTCH / Farfetch Limited
US848637AC82 / Splunk Inc Bond
US282914AB63 / CONV. NOTE
US292554AK82 / Encore Cap Group Inc Bond
US207410AF81 / CONV. NOTE
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
US844741BG22 / Southwest Airlines Co
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US49926DAB55 / Knowles Corp Bond
US225447AB76 / Cree Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
ABT / Abbott Laboratories
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
SYBT / Stock Yards Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
FHN / First Horizon Corporation
BE / Bloom Energy Corporation
87270T106 / Tribune Publishing Co
US2296691064 / Cubic Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
VHC / VirnetX Holding Corporation
BGS / B&G Foods, Inc.
US64157FAA12 / Nevro Corp. Bond
HARP / Harpoon Therapeutics, Inc.
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US87157DAD12 / Synaptics Inc Bond
US252131AH00 / CONV. NOTE
US758075AC90 / Redwood Tr Inc Bond
SPWH / Sportsman's Warehouse Holdings, Inc.
CERN / Cerner Corp.
US74139CAB81 / Pretium Res Inc Bond
HMST / HomeStreet, Inc.
PVG / Pretium Resources Inc
COWN / Cowen Inc - Class A
/ Voya Prime Rate Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SC / Santander Consumer USA Holdings Inc
FLWS / 1-800-FLOWERS.COM, Inc.
STLD / Steel Dynamics, Inc.
US2168311072 / Cooper Tire & Rubber Co
IIPR / Innovative Industrial Properties, Inc.
DD / DuPont de Nemours, Inc.
INSG / Inseego Corp.
NUAN / Nuance Communications Inc
VTRS / Viatris Inc.
MRTN / Marten Transport, Ltd.
BMBL / Bumble Inc.
PII / Polaris Inc.
REYN / Reynolds Consumer Products Inc.
QNST / QuinStreet, Inc.
CRUS / Cirrus Logic, Inc.
MPW / Medical Properties Trust, Inc.
NL / NL Industries, Inc.
CENTA / Central Garden & Pet Company
PRTY / Party City Holdco Inc
BDSI / Biodelivery Sciences International
SURF / Surface Oncology Inc
US09629F1084 / Bluegreen Vacations Corp
TRHC / Tabula Rasa HealthCare Inc
TFII / TFI International Inc.
ONEM / 1life Healthcare Inc
TRTN / Triton International Limited
RVP / Retractable Technologies, Inc.
US48123VAC63 / j2 Global, Inc Bond
BGFV / Big 5 Sporting Goods Corporation
VERX / Vertex, Inc.
SRCL / Stericycle, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CAI / Caris Life Sciences, Inc.
MKC / McCormick & Company, Incorporated
US852234AD56 / Square Inc Bond
PACW / Pacwest Bancorp
ATSG / Air Transport Services Group, Inc.
LHCG / LHC Group Inc
SJW / SJW Group
US05351XAB73 / Avaya Hldgs Corp Bond
ASXC / Asensus Surgical, Inc.
EBS / Emergent BioSolutions Inc.
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
HOV / Hovnanian Enterprises, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
NSIT / Insight Enterprises, Inc.
DFS / Discover Financial Services
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TG / Tredegar Corporation
GHLD / Guild Holdings Company
RVI / Retail Value Inc
CTAS / Cintas Corporation
GMS / GMS Inc.
MEI / Methode Electronics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
CSOD / Cornerstone OnDemand Inc
SAIL / SailPoint, Inc.
CNOB / ConnectOne Bancorp, Inc.
TUFN / Tufin Software Technologies Ltd
NVTA / Invitae Corporation
HAL / Halliburton Company
ROIC / Retail Opportunity Investments Corp.
XPER / Xperi Inc.
FBC / Flagstar Bancorp, Inc.
NLS / Nautilus Inc
MODG / Topgolf Callaway Brands Corp.
MSEX / Middlesex Water Company
NLSN / Nielsen Holdings plc
CYBE / Cyberoptics Corp.
CDLX / Cardlytics, Inc.
HQH / Abrdn Healthcare Investors
BXP / Boston Properties, Inc.
CPT / Camden Property Trust
FLNT / Fluent, Inc.
/ Norbord Inc.
US16941M1099 / China Mobile Ltd.
QDEL / QuidelOrtho Corporation
TTEC / TTEC Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
YELP / Yelp Inc.
UEIC / Universal Electronics Inc.
BPMC / Blueprint Medicines Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LL / LL Flooring Holdings, Inc.
CREE / Cree, Inc.
LSPD / Lightspeed Commerce Inc.
REGI / Renewable Energy Group Inc
MVBF / MVB Financial Corp.
VGR / Vector Group Ltd.
CCMP / CMC Materials Inc
ANAT / American National Group, Inc.
ALRS / Alerus Financial Corporation
CSTE / Caesarstone Ltd.
GBT / Global Blood Therapeutics Inc.
HTA / Healthcare Realty Trust Inc - Class A
ZGNX / Zogenix Inc
ECOM / ChannelAdvisor Corp
VER / VEREIT Inc
ALNT / Allient Inc.
ATTO / Atento S.A.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CEF / Sprott Physical Gold and Silver Trust
SAR / Saratoga Investment Corp.
UMPQ / Umpqua Holdings Corp
SEDG / SolarEdge Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
SWIR / Sierra Wireless Inc
ZEN / Zendesk Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
SPWR / Complete Solaria, Inc.
EAR / Eargo, Inc.
NWE / NorthWestern Energy Group, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
HNGR / Hanger Inc
PMT / PennyMac Mortgage Investment Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ILPT / Industrial Logistics Properties Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WASH / Washington Trust Bancorp, Inc.
US9021041085 / II-VI, Inc.
ATIP / ATI Physical Therapy, Inc.
/ Diamond Offshore Drilling Inc
AERI / Aerie Pharmaceuticals Inc
GNSS / Genasys Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
ZIXI / Zix Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CASA / Casa Systems, Inc.
VEDL / Vedanta Ltd - ADR
TPTX / Turning Point Therapeutics Inc
SAFM / Sanderson Farms, Inc.
OCDX / Ortho Clinical Diagnostics Holdings PLC
BFAM / Bright Horizons Family Solutions Inc.
CLVT / Clarivate Plc
LGIH / LGI Homes, Inc.
AZPN / Aspen Technology, Inc.
WKC / World Kinect Corporation
RADA / Rada Electronic Industries
CTRN / Citi Trends, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
FRGA / Franchise Group, Inc.
RDUS / Radius Recycling, Inc.
MNTV / Momentive Global Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPNE / SeaSpine Holdings Corp
PAR / PAR Technology Corporation
MXE / Mexico Equity & Income Fund Inc.
LKFN / Lakeland Financial Corporation
TEL / TE Connectivity plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
HOPE / Hope Bancorp, Inc.
ESTA / Establishment Labs Holdings Inc.
FRTA / Forterra Inc
KRC / Kilroy Realty Corporation
XLNX / Xilinx, Inc.
MGTX / MeiraGTx Holdings plc
RWT / Redwood Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EVC / Entravision Communications Corporation
CWT / California Water Service Group
AES / The AES Corporation
UFS / Domtar Corporation
MMI / Marcus & Millichap, Inc.
TRMDAC / TORM plc
YMAB / Y-mAbs Therapeutics, Inc.
TEAM / Atlassian Corporation
EXPI / eXp World Holdings, Inc.
WTBA / West Bancorporation, Inc.
GBL / Gamco Investors Inc - Class A
ATCO / Atlas Corp.
LIVN / LivaNova PLC
JOE / The St. Joe Company
FAST / Fastenal Company
RUSH.A / Rush Enterprises, Inc.
EVR / Evercore Inc.
AGM / Federal Agricultural Mortgage Corporation
WOW / WideOpenWest, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
ACHC / Acadia Healthcare Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
EGAN / eGain Corporation
ROG / Rogers Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AXTI / AXT, Inc.
VIVO / Meridian Bioscience Inc.
ATRS / Antares Pharma Inc
RH / RH
AVDL / Avadel Pharmaceuticals plc
FIZZ / National Beverage Corp.
CNTG / Centogene N.V.
DTE / DTE Energy Company
DLB / Dolby Laboratories, Inc.
RF / Regions Financial Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
CHCO / City Holding Company
MMT / MFS Multimarket Income Trust
GLOB / Globant S.A.
GCI / Gannett Co., Inc.
CTMX / CytomX Therapeutics, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
MCFT / MasterCraft Boat Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FSV / FirstService Corporation
PLUG / Plug Power Inc.
NP / Neenah Inc
FSLR / First Solar, Inc.
TGT / Target Corporation
PNR / Pentair plc
SWI / SolarWinds Corporation
SUM / Summit Materials, Inc.
FRPH / FRP Holdings, Inc.
LITE / Lumentum Holdings Inc.
EVBG / Everbridge, Inc.
TPX / Somnigroup International Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VTRU / Vitru Limited
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BG / Bunge Global SA
US698884AC73 / PAR Technology Corp
AAP / Advance Auto Parts, Inc.
BECN / Beacon Roofing Supply, Inc.
AMEH / Apollo Medical Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPO / Exponent, Inc.
STOR / Store Capital Corp
SNBR / Sleep Number Corporation
MGI / Moneygram International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CLFD / Clearfield, Inc.
SJI / South Jersey Industries Inc.
ECPG / Encore Capital Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CIXX / CI Financial Corp
TLYS / Tilly's, Inc.
ENR / Energizer Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
APPF / AppFolio, Inc.
MORN / Morningstar, Inc.
INSM / Insmed Incorporated
AMG / Affiliated Managers Group, Inc.
ULH / Universal Logistics Holdings, Inc.
ABB / ABB Ltd. - ADR
KBR / KBR, Inc.
VICR / Vicor Corporation
FFWM / First Foundation Inc.
TRC / Tejon Ranch Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CASS / Cass Information Systems, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US59064RAA77 / Mesa Labs Inc Bond
BTZ / BlackRock Credit Allocation Income Trust
STC / Stewart Information Services Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ZD / Ziff Davis, Inc.
MXL / MaxLinear, Inc.
THS / TreeHouse Foods, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
ICPT / Intercept Pharmaceuticals Inc
VRTV / Veritiv Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US70509VAA89 / Pebblebrook Hotel Trust
US472145AD36 / Jazz Investments I Ltd Bond
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TDOC / Teladoc Health, Inc.
LSI / Life Storage Inc - Registered Shares
NAVI / Navient Corporation
US46333XAH17 / CONV. NOTE
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEX / IDEX Corporation
ALTR / Altair Engineering Inc.
LQDT / Liquidity Services, Inc.
US00971TAL52 / CONV. NOTE
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BCOV / Brightcove Inc.
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
BATRK / Atlanta Braves Holdings, Inc.
MORF / Morphic Holding, Inc.
PATK / Patrick Industries, Inc.
TDY / Teledyne Technologies Incorporated
DLTR / Dollar Tree, Inc.
ADVM / Adverum Biotechnologies, Inc.
AMT / American Tower Corporation
SXI / Standex International Corporation
IPG / The Interpublic Group of Companies, Inc.
LNT / Alliant Energy Corporation
MDC / M.D.C. Holdings, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
NXGN / NextGen Healthcare Inc
PLOW / Douglas Dynamics, Inc.
COHR / Coherent Corp.
DBD / Diebold Nixdorf, Incorporated
FATE / Fate Therapeutics, Inc.
ORRF / Orrstown Financial Services, Inc.
AGR / Avangrid, Inc.
RCUS / Arcus Biosciences, Inc.
PRFT / Perficient, Inc.
TBI / TrueBlue, Inc.
FELE / Franklin Electric Co., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
FHB / First Hawaiian, Inc.
LPSN / LivePerson, Inc.
HE / Hawaiian Electric Industries, Inc.
AIMC / Altra Industrial Motion Corp
CODI / Compass Diversified
BWMX / Betterware de México, S.A.P.I. de C.V.
WERN / Werner Enterprises, Inc.
UFI / Unifi, Inc.
GRBK / Green Brick Partners, Inc.
CYH / Community Health Systems, Inc.
TT / Trane Technologies plc
HR / Healthcare Realty Trust Incorporated
SHOO / Steven Madden, Ltd.
POOL / Pool Corporation
DGII / Digi International Inc.
NRIM / Northrim BanCorp, Inc.
S3P / Sapiens International Corporation N.V.
PPL / PPL Corporation
AMAL / Amalgamated Financial Corp.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
PFSI / PennyMac Financial Services, Inc.
CARR / Carrier Global Corporation
EEA / The European Equity Fund, Inc.
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
INN / Summit Hotel Properties, Inc.
VIRT / Virtu Financial, Inc.
INVA / Innoviva, Inc.
ARCE / Arco Platform Ltd - Class A
SAFT / Safety Insurance Group, Inc.
DBX / Dropbox, Inc.
MAS / Masco Corporation
GNTX / Gentex Corporation
PTON / Peloton Interactive, Inc.
APH / Amphenol Corporation
OI / O-I Glass, Inc.
CDW / CDW Corporation
HXL / Hexcel Corporation
TWN / The Taiwan Fund, Inc.
ATVI / Activision Blizzard Inc
EXLS / ExlService Holdings, Inc.
CSWI / CSW Industrials, Inc.
IESC / IES Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
SCHW / The Charles Schwab Corporation
BLI / Berkeley Lights Inc
NSP / Insperity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
A / Agilent Technologies, Inc.
SNX / TD SYNNEX Corporation
UA / Under Armour, Inc.
SAFE / Safehold Inc.
CVGI / Commercial Vehicle Group, Inc.
SHYF / The Shyft Group, Inc.
OSW / OneSpaWorld Holdings Limited
AVD / American Vanguard Corporation
PDCE / PDC Energy Inc
PFGC / Performance Food Group Company
RBA / RB Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWOU / 2U, Inc.
OSH / Oak Street Health Inc
ODP / The ODP Corporation
INDT / INDUS Realty Trust Inc
DOOR / Masonite International Corporation
LENB / Lennar Corp. - Class B
FBNC / First Bancorp
FMNB / Farmers National Banc Corp.
PRTS / CarParts.com, Inc.
XRX / Xerox Holdings Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
IBB / iShares Trust - iShares Biotechnology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BALL / Ball Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
PCYO / Pure Cycle Corporation
FNLC / The First Bancorp, Inc.
FLIC / The First of Long Island Corporation
AWR / American States Water Company
KIM / Kimco Realty Corporation
AFMD / Affimed N.V.
PTSI / P.A.M. Transportation Services, Inc.
TSBK / Timberland Bancorp, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FWONK / Formula One Group
LZB / La-Z-Boy Incorporated
SNAP / Snap Inc.
BOKF / BOK Financial Corporation
XPEL / XPEL, Inc.
TSE / Trinseo PLC
TMX / Terminix Global Holdings Inc
WWE / World Wrestling Entertainment, Inc. - Class A
SAVE / Spirit Airlines, Inc.
C / Citigroup Inc.
AEL / American Equity Investment Life Holding Company
OTTR / Otter Tail Corporation
SWKS / Skyworks Solutions, Inc.
BWXT / BWX Technologies, Inc.
SIVB / SVB Financial Group
FIXX / Homology Medicines, Inc.
OMER / Omeros Corporation
ITIC / Investors Title Company
EGBN / Eagle Bancorp, Inc.
SCI / Service Corporation International
BVH / Bluegreen Vacations Holding Corporation
ANIK / Anika Therapeutics, Inc.
AYX / Alteryx, Inc.
VSH / Vishay Intertechnology, Inc.
PANW / Palo Alto Networks, Inc.
MTN / Vail Resorts, Inc.
CSIQ / Canadian Solar Inc.
GBX / The Greenbrier Companies, Inc.
PAYA / Paya Holdings Inc - Class A
IRBT / iRobot Corporation
SFBS / ServisFirst Bancshares, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WLY / John Wiley & Sons, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPRK / GeoPark Limited
GLDD / Great Lakes Dredge & Dock Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
APLE / Apple Hospitality REIT, Inc.
COST / Costco Wholesale Corporation
BXC / BlueLinx Holdings Inc.
DGX / Quest Diagnostics Incorporated
KFRC / Kforce Inc.
EG / Everest Group, Ltd.
CL / Colgate-Palmolive Company
TRU / TransUnion
KTB / Kontoor Brands, Inc.
PB / Prosperity Bancshares, Inc.
EFX / Equifax Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EVTC / EVERTEC, Inc.
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
HLI / Houlihan Lokey, Inc.
SWBI / Smith & Wesson Brands, Inc.
EAT / Brinker International, Inc.
CACI / CACI International Inc
KEX / Kirby Corporation
NWPX / NWPX Infrastructure, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TH / Theratechnologies Inc.
PLXS / Plexus Corp.
IRMD / IRADIMED CORPORATION
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
FI / Fiserv, Inc.
NJR / New Jersey Resources Corporation
CHCT / Community Healthcare Trust Incorporated
OFIX / Orthofix Medical Inc.
PI / Impinj, Inc.
IRDM / Iridium Communications Inc.
TVTX / Travere Therapeutics, Inc.
PRK / Park National Corporation
HTLF / Heartland Financial USA, Inc.
OLN / Olin Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
ARAY / Accuray Incorporated
BK / The Bank of New York Mellon Corporation
SDGR / Schrödinger, Inc.
NXST / Nexstar Media Group, Inc.
RTX / RTX Corporation
STKL / SunOpta Inc.
XOMA / XOMA Royalty Corporation
AAL / American Airlines Group Inc.
CNC / Centene Corporation
IOVA / Iovance Biotherapeutics, Inc.
NUVA / Nuvasive Inc
TDS / Telephone and Data Systems, Inc.
VOYA / Voya Financial, Inc.
TBRG / TruBridge, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CROX / Crocs, Inc.
PZZA / Papa John's International, Inc.
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
CUTR / Cutera, Inc.
QRTEA / Qurate Retail Inc - Series A
MEDP / Medpace Holdings, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
GOSS / Gossamer Bio, Inc.
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
ADBE / Adobe Inc.
CHDN / Churchill Downs Incorporated
ANET / Arista Networks Inc
TXG / 10x Genomics, Inc.
K / Kellanova
THO / THOR Industries, Inc.
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
ERII / Energy Recovery, Inc.
DVN / Devon Energy Corporation
AIT / Applied Industrial Technologies, Inc.
GM / General Motors Company
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
INSP / Inspire Medical Systems, Inc.
MTCH / Match Group, Inc.
META / Meta Platforms, Inc.
HOFT / Hooker Furnishings Corporation
HWKN / Hawkins, Inc.
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
TD N / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
OMF / OneMain Holdings, Inc.
NYT / The New York Times Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RMD / ResMed Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
LKQ / LKQ Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
ALC / Alcon Inc.
2SI / Stifel Financial Corp.
CHTR / Charter Communications, Inc.
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
KHC / The Kraft Heinz Company
CAMT / Camtek Ltd.
HVT / Haverty Furniture Companies, Inc.
RPD / Rapid7, Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
HRI / Herc Holdings Inc.
FAF / First American Financial Corporation
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
MMYT / MakeMyTrip Limited
PSTG / Pure Storage, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
FPH / Five Point Holdings, LLC
BJ / BJ's Wholesale Club Holdings, Inc.
LYFT / Lyft, Inc.
CTSH / Cognizant Technology Solutions Corporation
MYRG / MYR Group Inc.
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVY / Avery Dennison Corporation
BSIG / BrightSphere Investment Group Inc.
LRCX / Lam Research Corporation
ROAD / Construction Partners, Inc.
STX / Seagate Technology Holdings plc
CRSP / CRISPR Therapeutics AG
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
YETI / YETI Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SIRI / Sirius XM Holdings Inc.
NEM / Newmont Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MCD / McDonald's Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MCO / Moody's Corporation
NUS / Nu Skin Enterprises, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RGNX / REGENXBIO Inc.
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
M / Macy's, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
DCPH / Deciphera Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
CSX / CSX Corporation
NYCB / Flagstar Financial, Inc.
SBR / Sabine Royalty Trust
KN / Knowles Corporation
GLPI / Gaming and Leisure Properties, Inc.
GHC / Graham Holdings Company
MODV / ModivCare Inc.
NATI / National Instruments Corp.
CLS / Celestica Inc.
AKAM / Akamai Technologies, Inc.
MUSA / Murphy USA Inc.
KF / The Korea Fund, Inc.
LMT / Lockheed Martin Corporation
EFSC / Enterprise Financial Services Corp
KLIC / Kulicke and Soffa Industries, Inc.
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
MMM / 3M Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
PRIM / Primoris Services Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
DKS / DICK'S Sporting Goods, Inc.
CABO / Cable One, Inc.
BSRR / Sierra Bancorp
IIF / Morgan Stanley India Investment Fund, Inc.
DHI / D.R. Horton, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
YUMC / Yum China Holdings, Inc.
TW / Tradeweb Markets Inc.
GD / General Dynamics Corporation
SCL / Stepan Company
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
CNXN / PC Connection, Inc.
HUBB / Hubbell Incorporated
NTRA / Natera, Inc.
CCK / Crown Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
MITK / Mitek Systems, Inc.
TMHC / Taylor Morrison Home Corporation
BAP / Credicorp Ltd.
KWR / Quaker Chemical Corporation
HLT / Hilton Worldwide Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLD / Prologis, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATI / ATI Inc.
GOOGL / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
CMI / Cummins Inc.
CMC / Commercial Metals Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOX / Amdocs Limited
ITT / ITT Inc.
HOLX / Hologic, Inc.
FFIV / F5, Inc.
EXEL / Exelixis, Inc.
NGVT / Ingevity Corporation
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
KEYS / Keysight Technologies, Inc.
MGIC / Magic Software Enterprises Ltd.
KRYS / Krystal Biotech, Inc.
FIX / Comfort Systems USA, Inc.
ADPT / Adaptive Biotechnologies Corporation
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
BWI / Brunswick Corporation
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
MBUU / Malibu Boats, Inc.
HAE / Haemonetics Corporation
MDT / Medtronic plc
SNV / Synovus Financial Corp.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
CTLT / Catalent, Inc.
GT / The Goodyear Tire & Rubber Company
ODFL / Old Dominion Freight Line, Inc.
SMTC / Semtech Corporation
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
SPB / Spectrum Brands Holdings, Inc.
G / Genpact Limited
FCN / FTI Consulting, Inc.
AVNW / Aviat Networks, Inc.
ADC / Agree Realty Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
LBRDK / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
FITB / Fifth Third Bancorp
UVV / Universal Corporation
SAIA / Saia, Inc.
IPGP / IPG Photonics Corporation
VST / Vistra Corp.
URI / United Rentals, Inc.
TTEK / Tetra Tech, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
DHR / Danaher Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TPC / Tutor Perini Corporation
UCBI / United Community Banks, Inc.
LCII / LCI Industries
SWX / Southwest Gas Holdings, Inc.
USNA / USANA Health Sciences, Inc.
TREE / LendingTree, Inc.
HIG / The Hartford Insurance Group, Inc.
CYTK / Cytokinetics, Incorporated
SR / Spire Inc.
JEF / Jefferies Financial Group Inc.
PEG / Public Service Enterprise Group Incorporated
SENEA / Seneca Foods Corporation
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
SNPS / Synopsys, Inc.
VRNT / Verint Systems Inc.
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
WLK / Westlake Corporation
CDNS / Cadence Design Systems, Inc.
MMS / Maximus, Inc.
O / Realty Income Corporation
SKYW / SkyWest, Inc.
MKSI / MKS Inc.
BRX / Brixmor Property Group Inc.
KMPR / Kemper Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
HUM / Humana Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLEX / Flex Ltd.
HLIT / Harmonic Inc.
FDS / FactSet Research Systems Inc.
APOG / Apogee Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
JLL / Jones Lang LaSalle Incorporated
VECO / Veeco Instruments Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VRSN / VeriSign, Inc.
PINC / Premier, Inc.
HCKT / The Hackett Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KE / Kimball Electronics, Inc.
PM / Philip Morris International Inc.
VICI / VICI Properties Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
FLO / Flowers Foods, Inc.
IBCP / Independent Bank Corporation
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
MATX / Matson, Inc.
RLGT / Radiant Logistics, Inc.
CCB / Coastal Financial Corporation
SCPL / Sciplay Corp - Class A
FBIN / Fortune Brands Innovations, Inc.
UTZ / Utz Brands, Inc.
FRT / Federal Realty Investment Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRX / The Gabelli Healthcare & Wellness Trust
OPY / Oppenheimer Holdings Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
HIBB / Hibbett, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
SAM / The Boston Beer Company, Inc.
CUBI / Customers Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
AWI / Armstrong World Industries, Inc.
AXNX / Axonics, Inc.
CUBE / CubeSmart
TTC / The Toro Company
LNG / Cheniere Energy, Inc.
PFC / Premier Financial Corp.
GAM / General American Investors Company, Inc.
SRE / Sempra
ADNT / Adient plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGH / SMART Global Holdings, Inc.
NVMI / Nova Ltd.
FHI / Federated Hermes, Inc.
DESP / Despegar.com, Corp.
WING / Wingstop Inc.
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
APA / APA Corporation
HBAN / Huntington Bancshares Incorporated
TPB / Turning Point Brands, Inc.
BMY / Bristol-Myers Squibb Company
NX / Quanex Building Products Corporation
CRL / Charles River Laboratories International, Inc.
GTN / Gray Media, Inc.
GRMD / General Mills, Inc.
BELFB / Bel Fuse Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
NHC / National HealthCare Corporation
DT / Dynatrace, Inc.
LEN / Lennar Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAGS / PagSeguro Digital Ltd.
BLMN / Bloomin' Brands, Inc.
CIEN / Ciena Corporation
CW / Curtiss-Wright Corporation
CARG / CarGurus, Inc.
HSY / The Hershey Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
PINS / Pinterest, Inc.
GTLS / Chart Industries, Inc.
OKTA / Okta, Inc.
ALK / Alaska Air Group, Inc.
ABT / Abbott Laboratories
SAIC / Science Applications International Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LEVI / Levi Strauss & Co.
CPK / Chesapeake Utilities Corporation
LBRT / Liberty Energy Inc.
BSX / Boston Scientific Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MSCI / MSCI Inc.
AEO / American Eagle Outfitters, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
GEN / Gen Digital Inc.
DCI / Donaldson Company, Inc.
ALGM / Allegro MicroSystems, Inc.
MKTX / MarketAxess Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
NPK / National Presto Industries, Inc.
NOA / North American Construction Group Ltd.
SMCI / Super Micro Computer, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WK / Workiva Inc.
PTGX / Protagonist Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
XYL / Xylem Inc.
D / Dominion Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESI / Element Solutions Inc
TFC / Truist Financial Corporation
MLI / Mueller Industries, Inc.
CALM / Cal-Maine Foods, Inc.
SGEN / Seagen Inc
CNK / Cinemark Holdings, Inc.
CNO / CNO Financial Group, Inc.
UTHR / United Therapeutics Corporation
WGO / Winnebago Industries, Inc.
BFH / Bread Financial Holdings, Inc.
KAMN / Kaman Corporation
FOX / Fox Corporation
ALKS / Alkermes plc
TWO / Two Harbors Investment Corp.
DHT / DHT Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
ADUS / Addus HomeCare Corporation
AUB / Atlantic Union Bankshares Corporation
MATW / Matthews International Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PLTK / Playtika Holding Corp.
RS / Reliance, Inc.
OSK / Oshkosh Corporation
ADI / Analog Devices, Inc.
STNE / StoneCo Ltd.
RDFN / Redfin Corporation
NTCT / NetScout Systems, Inc.
GH / Guardant Health, Inc.
ALLE / Allegion plc
CRI / Carter's, Inc.
LII / Lennox International Inc.
GLW / Corning Incorporated
GPN / Global Payments Inc.
HIW / Highwoods Properties, Inc.
XNCR / Xencor, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
SIGA / SIGA Technologies, Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
DLR / Digital Realty Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
COLD / Americold Realty Trust, Inc.
BWA / BorgWarner Inc.
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
HBCP / Home Bancorp, Inc.
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
ACD / Adecoagro S.A.
ASA / ASA Gold and Precious Metals Limited
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
PAHC / Phibro Animal Health Corporation
HST / Host Hotels & Resorts, Inc.
MPAA / Motorcar Parts of America, Inc.
NWSA / News Corporation
TWST / Twist Bioscience Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
LAMR / Lamar Advertising Company
ATGE / Adtalem Global Education Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CRVL / CorVel Corporation
EL / The Estée Lauder Companies Inc.
VCEL / Vericel Corporation
NOMD / Nomad Foods Limited
RMNI / Rimini Street, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
SU / Suncor Energy Inc.
LSCC / Lattice Semiconductor Corporation
HI / Hillenbrand, Inc.
MEC / Mayville Engineering Company, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HURN / Huron Consulting Group Inc.
SEIC / SEI Investments Company
HCAT / Health Catalyst, Inc.
LUV / Southwest Airlines Co.
VNDA / Vanda Pharmaceuticals Inc.
SABR / Sabre Corporation
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
VITL / Vital Farms, Inc.
CARS / Cars.com Inc.
NVCR / NovoCure Limited
DECK / Deckers Outdoor Corporation
RVNC / Revance Therapeutics, Inc.
INGR / Ingredion Incorporated
SPSC / SPS Commerce, Inc.
NNN / NNN REIT, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
PARA / Paramount Global
HNI / HNI Corporation
ES / Eversource Energy
ABR / Arbor Realty Trust, Inc.
MPW / ManpowerGroup Inc.
MOV / Movado Group, Inc.
TRMB / Trimble Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCRN / Cross Country Healthcare, Inc.
IP / International Paper Company
PNFP / Pinnacle Financial Partners, Inc.
ENPH / Enphase Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BERY / Berry Global Group, Inc.
BRBR / BellRing Brands, Inc.
KRG / Kite Realty Group Trust
CHUY / Chuy's Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMBT / Cmb.Tech NV
PJT / PJT Partners Inc.
TKR / The Timken Company
OEC / Orion S.A.
ATO / Atmos Energy Corporation
RIGL / Rigel Pharmaceuticals, Inc.
POWL / Powell Industries, Inc.
WHD / Cactus, Inc.
HEIA / Heico Corp. - Class A
EBF / Ennis, Inc.
IDT / IDT Corporation
EQH / Equitable Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
PLUS / ePlus inc.
WTM / White Mountains Insurance Group, Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
FVRR / Fiverr International Ltd.
MD / Pediatrix Medical Group, Inc.
GTY / Getty Realty Corp.
HPP / Hudson Pacific Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
GRMN / Garmin Ltd.
HBI / Hanesbrands Inc.
W / Wayfair Inc.
BDN / Brandywine Realty Trust
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
RBBN / Ribbon Communications Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FOR / Forestar Group Inc.
CAH / Cardinal Health, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CPRT / Copart, Inc.
SNDR / Schneider National, Inc.
BILL / BILL Holdings, Inc.
ADSK / Autodesk, Inc.
WDFC / WD-40 Company
EYE / National Vision Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PEAK / Healthpeak Properties, Inc.
USLM / United States Lime & Minerals, Inc.
TECH / Bio-Techne Corporation
KMI / Kinder Morgan, Inc.
SIBN / SI-BONE, Inc.
US292554AM49 / Encore Capital Group Inc
DVA / DaVita Inc.
BEAM / Beam Therapeutics Inc.
NBIS / Nebius Group N.V.
PUMP / ProPetro Holding Corp.
TDF / Templeton Dragon Fund, Inc.
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
OXY / Occidental Petroleum Corporation
WU / The Western Union Company
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
GE / General Electric Company
MAX / MediaAlpha, Inc.
MOS / The Mosaic Company
ATLC / Atlanticus Holdings Corporation
PRAA / PRA Group, Inc.
APPS / Digital Turbine, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ATEN / A10 Networks, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
US83304AAB26 / CONV. NOTE
MOGA / Moog, Inc. - Class A
UPBD / Upbound Group, Inc.
IFN / The India Fund, Inc.
TY / Tri-Continental Corporation
ZM / Zoom Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNDT / Conduent Incorporated
MTZ / MasTec, Inc.
WRB / W. R. Berkley Corporation
OC / Owens Corning
BKNG / Booking Holdings Inc.
ASIX / AdvanSix Inc.
WEC / WEC Energy Group, Inc.
WTS / Watts Water Technologies, Inc.
UI / Ubiquiti Inc.
CALX / Calix, Inc.
XPO / XPO, Inc.
HQL / Abrdn Life Sciences Investors
COR / Cencora, Inc.
WSFS / WSFS Financial Corporation
UTE0 / Cantaloupe, Inc.
SCS / Steelcase Inc.
TWLO / Twilio Inc.
RGR / Sturm, Ruger & Company, Inc.
SGC / Superior Group of Companies, Inc.
CDNA / CareDx, Inc
CRSR / Corsair Gaming, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSTM / HealthStream, Inc.
IMGN / ImmunoGen, Inc.
JEQ / Abrdn Japan Equity Fund Inc
KELYA / Kelly Services, Inc.
CCS / Century Communities, Inc.
OHI / Omega Healthcare Investors, Inc.
LAD / Lithia Motors, Inc.
VNT / Vontier Corporation
HAS / Hasbro, Inc.
SSP / The E.W. Scripps Company
AGCO / AGCO Corporation
LPX / Louisiana-Pacific Corporation
STAG / STAG Industrial, Inc.
JACK / Jack in the Box Inc.
SCSC / ScanSource, Inc.
RPRX / Royalty Pharma plc
JCI / Johnson Controls International plc
ACGL / Arch Capital Group Ltd.
CF / CF Industries Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WIX / Wix.com Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
AZO / AutoZone, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRPT / Sarepta Therapeutics, Inc.
FTXP / Foothills Exploration, Inc.
SOR / Source Capital
MTW / The Manitowoc Company, Inc.
DELL / Dell Technologies Inc.
PTCT / PTC Therapeutics, Inc.
CERS / Cerus Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
LILAK / Liberty Latin America Ltd.
MCBC / Macatawa Bank Corporation
AX / Axos Financial, Inc.
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
STE / STERIS plc
UBER / Uber Technologies, Inc.
VCYT / Veracyte, Inc.
SAGE / Sage Therapeutics, Inc.
AGYS / Agilysys, Inc.
WST / West Pharmaceutical Services, Inc.
THG / The Hanover Insurance Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CHE / Chemed Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DAR / Darling Ingredients Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
WM / Waste Management, Inc.
L / Loews Corporation
QLYS / Qualys, Inc.
DPZ / Domino's Pizza, Inc.
REVG / REV Group, Inc.
FUBO / fuboTV Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASGN / ASGN Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VC / Visteon Corporation
DHIL / Diamond Hill Investment Group, Inc.
CIGI / Colliers International Group Inc.
XERS / Xeris Biopharma Holdings, Inc.
IBM / International Business Machines Corporation
CRDA / Crawford & Co. - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RNR / RenaissanceRe Holdings Ltd.
TSEM / Tower Semiconductor Ltd.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
JPM / JPMorgan Chase & Co.
CCEP / Coca-Cola Europacific Partners PLC
ACAD / ACADIA Pharmaceuticals Inc.
VREX / Varex Imaging Corporation
MGY / Magnolia Oil & Gas Corporation
VYX / NCR Voyix Corporation
AEIS / Advanced Energy Industries, Inc.
NRG / NRG Energy, Inc.
VYGR / Voyager Therapeutics, Inc.
UFPI / UFP Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PLPC / Preformed Line Products Company
APAM / Artisan Partners Asset Management Inc.
C.WSA / Citigroup, Inc.
ALV / Autoliv, Inc.
IMXI / International Money Express, Inc.
MOD / Modine Manufacturing Company
ESCA / Escalade, Incorporated
NEU / NewMarket Corporation
PRMW / Primo Water Corporation
GTES / Gates Industrial Corporation plc
UNF / UniFirst Corporation
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUL / H.B. Fuller Company
CVS / CVS Health Corporation
PSX / Phillips 66
WPC / W. P. Carey Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
INVH / Invitation Homes Inc.
APTV / Aptiv PLC
SLB / Schlumberger Limited
CHN / The China Fund, Inc.
AM / Antero Midstream Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
USFD / US Foods Holding Corp.
LGFA / Lions Gate Entertainment Corp. - Class A
SYY / Sysco Corporation
NVRO / Nevro Corp.
QCRH / QCR Holdings, Inc.
ALGN / Align Technology, Inc.
SPTN / SpartanNash Company
ADX / Adams Diversified Equity Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PHR / Phreesia, Inc.
VSTO / Vista Outdoor Inc.
SMPL / The Simply Good Foods Company
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
AEM / Agnico Eagle Mines Limited
ETR / Entergy Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
PODD / Insulet Corporation
LASR / nLIGHT, Inc.
AEP / American Electric Power Company, Inc.
CNMD / CONMED Corporation
REZI / Resideo Technologies, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LLY / Eli Lilly and Company
ZION / Zions Bancorporation, National Association
AL / Air Lease Corporation
BMI / Badger Meter, Inc.
NTR / Nutrien Ltd.
FF / FutureFuel Corp.
AGX / Argan, Inc.
MAA / Mid-America Apartment Communities, Inc.
WSO / Watsco, Inc.
MLAB / Mesa Laboratories, Inc.
CNI / Canadian National Railway Company
NSA / National Storage Affiliates Trust
ACLS / Axcelis Technologies, Inc.
TRS / TriMas Corporation
YEXT / Yext, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GL / Globe Life Inc.
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
HOG / Harley-Davidson, Inc.
PEGA / Pegasystems Inc.
IDA / IDACORP, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
CASH / Pathward Financial, Inc.
F / Ford Motor Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIOD / Diodes Incorporated
ACI / Albertsons Companies, Inc.
TDC / Teradata Corporation
WAT / Waters Corporation
ORCL / Oracle Corporation
WRK / WestRock Company
CTS / CTS Corporation
OSIS / OSI Systems, Inc.
SHC / Sotera Health Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
CBNK / Capital Bancorp, Inc.
PEN / Penumbra, Inc.
INDY / iShares Trust - iShares India 50 ETF
EMF / Templeton Emerging Markets Fund
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
MHK / Mohawk Industries, Inc.
QRVO / Qorvo, Inc.
CDP / COPT Defense Properties
PPC / Pilgrim's Pride Corporation
CDMO / Avid Bioservices, Inc.
ED / Consolidated Edison, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
CHRS / Coherus Oncology, Inc.
MNKD / MannKind Corporation
MTX / Minerals Technologies Inc.
MAXN / Maxeon Solar Technologies, Ltd.
R / Ryder System, Inc.
NUE / Nucor Corporation
CYRX / Cryoport, Inc.
OMC / Omnicom Group Inc.
CIM / Chimera Investment Corporation
CBSH / Commerce Bancshares, Inc.
ROST / Ross Stores, Inc.
JAMF / Jamf Holding Corp.
MX / Magnachip Semiconductor Corporation
CNP / CenterPoint Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
CYBR / CyberArk Software Ltd.
WMS / Advanced Drainage Systems, Inc.
ENTG / Entegris, Inc.
KMT / Kennametal Inc.
SKX / Skechers U.S.A., Inc.
TDG / TransDigm Group Incorporated
RKT / Rocket Companies, Inc.
BRSL / Brightstar Lottery PLC
GPI / Group 1 Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UMB / UMB Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
CAE / CAE Inc.
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
COKE / Coca-Cola Consolidated, Inc.
HRB / H&R Block, Inc.
TRUE / TrueCar, Inc.
FARO / FARO Technologies, Inc.
DOW / Dow Inc.
UGI / UGI Corporation
T / AT&T Inc.
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
APEI / American Public Education, Inc.
LFUS / Littelfuse, Inc.
CLW / Clearwater Paper Corporation
BIO / Bio-Rad Laboratories, Inc.
SMP / Standard Motor Products, Inc.
RMBS / Rambus Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SBRA / Sabra Health Care REIT, Inc.
EEFT / Euronet Worldwide, Inc.
COF / Capital One Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
TEX / Terex Corporation
RARE / Ultragenyx Pharmaceutical Inc.
KFY / Korn Ferry
WDAY / Workday, Inc.
LOCO / El Pollo Loco Holdings, Inc.
LSTR / Landstar System, Inc.
BSTZ / BlackRock Science and Technology Term Trust
FSBW / FS Bancorp, Inc.
AZEK / The AZEK Company Inc.
AIZ / Assurant, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SLM / SLM Corporation
BSY / Bentley Systems, Incorporated
GWW / W.W. Grainger, Inc.
RVT / Royce Small-Cap Trust, Inc.
EXP / Eagle Materials Inc.
SMBC / Southern Missouri Bancorp, Inc.
DTE / DTE Energy Company
VMI / Valmont Industries, Inc.
CPB / The Campbell's Company
ARW / Arrow Electronics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TROX / Tronox Holdings plc
ESGR / Enstar Group Limited
AXGN / Axogen, Inc.
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EQR / Equity Residential
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
RYN / Rayonier Inc.
DE / Deere & Company
BHVN / Biohaven Ltd.
KBH / KB Home
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FULT / Fulton Financial Corporation
AMRC / Ameresco, Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
NVAX / Novavax, Inc.
XEL / Xcel Energy Inc.
SHOP / Shopify Inc.
ABG / Asbury Automotive Group, Inc.
PWR / Quanta Services, Inc.
ICLR / ICON Public Limited Company
ATRO / Astronics Corporation
INTU / Intuit Inc.
MARA / MARA Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ARCB / ArcBest Corporation
NTAP / NetApp, Inc.
FERG / Ferguson Enterprises Inc.
MBIN / Merchants Bancorp
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
CRAI / CRA International, Inc.
PAYX / Paychex, Inc.
TIGO / Millicom International Cellular S.A.
BBSI / Barrett Business Services, Inc.
CFG / Citizens Financial Group, Inc.
BUR / Burford Capital Limited
CRNC / Cerence Inc.
MAT / Mattel, Inc.
PAYC / Paycom Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IBP / Installed Building Products, Inc.
COOP / Mr. Cooper Group Inc.
JOUT / Johnson Outdoors Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PVH / PVH Corp.
PSA / Public Storage
FSS / Federal Signal Corporation
TMDX / TransMedics Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
STRL / Sterling Infrastructure, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTD / The Trade Desk, Inc.
CB / Chubb Limited
ZS / Zscaler, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMG / Warner Music Group Corp.
AFL / Aflac Incorporated
DDOG / Datadog, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
STT / State Street Corporation
1IDCC / InterDigital, Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
EWBC / East West Bancorp, Inc.
MCK / McKesson Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
XYZ / Block, Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PRGS / Progress Software Corporation
TRV / The Travelers Companies, Inc.
BRKR / Bruker Corporation
TTWO / Take-Two Interactive Software, Inc.
CSGS / CSG Systems International, Inc.
KOP / Koppers Holdings Inc.
BCC / Boise Cascade Company
NOV / NOV Inc.
IART / Integra LifeSciences Holdings Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TENB / Tenable Holdings, Inc.
FCX / Freeport-McMoRan Inc.