Market Value89,102,021,000
Total Holdings1949
File Date2021-08-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RFP / Resolute Forest Products Inc.
S / SentinelOne, Inc.
AMP / Ameriprise Financial, Inc.
SYNA / Synaptics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHO / Sunstone Hotel Investors, Inc.
NBIS / Nebius Group N.V.
OFG / OFG Bancorp
PGTI / PGT Innovations, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
CRI / Carter's, Inc.
SPSC / SPS Commerce, Inc.
HIFS / Hingham Institution for Savings
BKE / The Buckle, Inc.
FR / First Industrial Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
STC / Stewart Information Services Corporation
RCKY / Rocky Brands, Inc.
TDY / Teledyne Technologies Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFBC / Preferred Bank
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AUB / Atlantic Union Bankshares Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
PDM / Piedmont Realty Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SNOW / Snowflake Inc.
TPL / Texas Pacific Land Corporation
SBAC / SBA Communications Corporation
XOMA / XOMA Royalty Corporation
AN / AutoNation, Inc.
PLXS / Plexus Corp.
IBM / International Business Machines Corporation
VPG / Vishay Precision Group, Inc.
ST / Sensata Technologies Holding plc
SCVL / Shoe Carnival, Inc.
SKX / Skechers U.S.A., Inc.
AMCX / AMC Networks Inc.
APH / Amphenol Corporation
BHF / Brighthouse Financial, Inc.
NRIM / Northrim BanCorp, Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
EBS / Emergent BioSolutions Inc.
OHI / Omega Healthcare Investors, Inc.
CGNX / Cognex Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
KRNT / Kornit Digital Ltd.
UMB / UMB Financial Corporation
NVST / Envista Holdings Corporation
ALL / The Allstate Corporation
KPTI / Karyopharm Therapeutics Inc.
XGN / Exagen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYC / Paycom Software, Inc.
CABO / Cable One, Inc.
THRM / Gentherm Incorporated
ABG / Asbury Automotive Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRCE / 1st Source Corporation
IGIC / International General Insurance Holdings Ltd.
KRC / Kilroy Realty Corporation
BEAM / Beam Therapeutics Inc.
BKI / Black Knight Inc - Class A
IT / Gartner, Inc.
LRN / Stride, Inc.
LOPE / Grand Canyon Education, Inc.
RYAM / Rayonier Advanced Materials Inc.
UTMD / Utah Medical Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PFPT / Proofpoint Inc
ONEW / OneWater Marine Inc.
NSP / Insperity, Inc.
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
APG / APi Group Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IRDM / Iridium Communications Inc.
LSCC / Lattice Semiconductor Corporation
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
WBS / Webster Financial Corporation
LYV / Live Nation Entertainment, Inc.
UHAL / U-Haul Holding Company
CVLG / Covenant Logistics Group, Inc.
COO / The Cooper Companies, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
IPG / The Interpublic Group of Companies, Inc.
CTXS / Citrix Systems, Inc.
OEC / Orion S.A.
CYRX / Cryoport, Inc.
RDFN / Redfin Corporation
XRX / Xerox Holdings Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
RILY / B. Riley Financial, Inc.
LOGN / Logitech International S.A.
IRT / Independence Realty Trust, Inc.
CYTK / Cytokinetics, Incorporated
OGN / Organon & Co.
XLNX / Xilinx, Inc.
PFN / PIMCO Income Strategy Fund II
US9487411038 / Weingarten Realty Investors
US98936JAD37 / CONV. NOTE
US51476H1005 / Landcadia Holdings III, Inc. Class A
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US62886HAT86 / NCL Corp Ltd
US848577AB85 / SAVE 1 05/15/26
US68269GAB32 / CONV. NOTE
BALY / Bally's Corporation
PAR / PAR Technology Corporation
ILMN / Illumina, Inc.
SSD / Simpson Manufacturing Co., Inc.
US90184LAF94 / Twitter Inc Bond
US867652AL32 / SunPower Corp. Bond
US33938JAB26 / Flexion Therapeutics Bond
US05988JAB98 / Bandwidth Inc
US04010LAT08 / Ares Capital Corp Bond
LAZY / Lazydays Holdings, Inc.
US948596AC55 / Weibo Corp Bond
US05156XAG34 / Aurora Cannabis Inc
US427096AF94 / Hercules Capital Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
BCE / BCE Inc.
CEE / The Central and Eastern Europe Fund, Inc.
ONB / Old National Bancorp
UMH / UMH Properties, Inc.
FRGI / Fiesta Restaurant Group Inc
WSO / Watsco, Inc.
MLI / Mueller Industries, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CGEM / Cullinan Therapeutics, Inc.
US94419LAF85 / CONV. NOTE
US29978AAC80 / Everbridge Inc
AIF / Apollo Tactical Income Fund Inc.
US00922RAB15 / Air Transport Services Grp I Bond
US02156BAD55 / CONV. NOTE
US63009RAD17 / NanoString Technologies Inc
US163086AB75 / Chefs' Warehouse Inc/The
US25470MAB54 / DISH Network Corp. 3.375% Bond
US282914AB63 / CONV. NOTE
US48576UAA43 / Karyopharm Therapeutics Inc
HPS / John Hancock Preferred Income Fund III
US538146AB76 / CONV. NOTE
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US64829BAB62 / New Relic Inc Bond
NEE.PRP / NextEra Energy, Inc.
US670704AL95 / NuVasive Inc
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
US453204AA78 / Impinj Inc
US74346YAH62 / PROS HOLDINGS INC
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
US595017AF11 / Microchip Technology Inc Bond
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US8742242071 / Talend S.A.
UPLD / Upland Software, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
US8119041015 / Seacor Holdings, Inc.
FVE / Five Star Senior Living Inc.
US72941B1061 / Pluralsight Inc
CAMP / Camp4 Therapeutics Corporation
CNTG / Centogene N.V.
VHC / VirnetX Holding Corporation
US09629F1084 / Bluegreen Vacations Corp
US156727AB58 / Cerence Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US253393AD47 / CONV. NOTE
BHK / BlackRock Core Bond Trust
US05351XAB73 / Avaya Hldgs Corp Bond
STFC / State Auto Financial Corp.
FUL / H.B. Fuller Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US87157DAD12 / Synaptics Inc Bond
US595017AH76 / Microchip Technology Inc Bond
US49926DAB55 / Knowles Corp Bond
US252131AH00 / CONV. NOTE
HYT / BlackRock Corporate High Yield Fund, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US90041LAE56 / Turning Point Brands Inc
DSL / DoubleLine Income Solutions Fund
WHR / Whirlpool Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
US64157FAC77 / Nevro Corp
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
US67059NAB47 / Nutanix, Inc. Bond
US094235AB49 / CONV. NOTE
WLY / John Wiley & Sons, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
US852234AD56 / Square Inc Bond
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US670704AJ40 / NuVasive, Inc.
US632307AB07 / CONV. NOTE
US00971TAL52 / CONV. NOTE
US0153511094 / Alexion Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
REGI / Renewable Energy Group Inc
JACK / Jack in the Box Inc.
PEAK / Healthpeak Properties, Inc.
US78573NAE22 / CONV. NOTE
AROW / Arrow Financial Corporation
ATY / AcuityAds Holdings Inc
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US848637AF14 / CONV. NOTE
RM / Regional Management Corp.
SFL / SFL Corporation Ltd.
US44933TAB26 / i3 Verticals LLC
US98954MAG69 / CONV. NOTE
US483548AF00 / Kaman Corp Bond
US60937PAD87 / CONV. NOTE
LFMD / LifeMD, Inc.
STE / STERIS plc
US2296691064 / Cubic Corporation
IOVA / Iovance Biotherapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US72919PAD50 / Plug Power Inc
XERS / Xeris Biopharma Holdings, Inc.
CADE / Cadence Bank
BRX / Brixmor Property Group Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
RVP / Retractable Technologies, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
JQC / Nuveen Credit Strategies Income Fund
HZN / Horizon Global Corp
03765K104 / Aphria Inc.
SOGO / Sogou Inc - ADR
FTHM / Fathom Holdings Inc.
US21871D1037 / Corelogic Inc
GLO / Clough Global Opportunities Fund
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US761330AB54 / CONV. NOTE
US7153471005 / Perspecta Inc
US40425J1016 / HMS Holdings Corp.
US04650Y1001 / At Home Group Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVZ / Invesco Ltd.
TGH / Textainer Group Holdings Limited
QTNT / Quotient Ltd
OVID / Ovid Therapeutics Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KLR / Kaleyra Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CLDX / Celldex Therapeutics, Inc.
MQ / Marqeta, Inc.
HONE / HarborOne Bancorp, Inc.
SPTN / SpartanNash Company
TBI / TrueBlue, Inc.
EVTC / EVERTEC, Inc.
BBL / BHP Group Plc - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
BPR / Brookfield Property REIT Inc.
FTF / Franklin Limited Duration Income Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
MAXN / Maxeon Solar Technologies, Ltd.
QID / ProShares Trust - ProShares UltraShort QQQ
EEA / The European Equity Fund, Inc.
WSBF / Waterstone Financial, Inc.
KREF / KKR Real Estate Finance Trust Inc.
RADA / Rada Electronic Industries
TAC / TransAlta Corporation
MEI / Methode Electronics, Inc.
EXPO / Exponent, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
AXP / American Express Company
ATIP / ATI Physical Therapy, Inc.
WOW / WideOpenWest, Inc.
TMP / Tompkins Financial Corporation
ENVA / Enova International, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EZPW / EZCORP, Inc.
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VECO / Veeco Instruments Inc.
GLOB / Globant S.A.
FN / Fabrinet
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
CARR / Carrier Global Corporation
BHE / Benchmark Electronics, Inc.
CSV / Carriage Services, Inc.
SPOT / Spotify Technology S.A.
AON / Aon plc
LNC / Lincoln National Corporation
NODK / NI Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CRDA / Crawford & Co. - Class A
NUAN / Nuance Communications Inc
NIC / Nicolet Bankshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US46333XAH17 / CONV. NOTE
NBHC / National Bank Holdings Corporation
DISCA / Discovery Inc - Class A
ATRS / Antares Pharma Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPD / Expeditors International of Washington, Inc.
VTRS / Viatris Inc.
ORGO / Organogenesis Holdings Inc.
GGG / Graco Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MYOV / Myovant Sciences Ltd
IAC / IAC Inc.
MXE / Mexico Equity & Income Fund Inc.
OMER / Omeros Corporation
BR / Broadridge Financial Solutions, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LLNW / Limelight Networks Inc
MBIN / Merchants Bancorp
CTLT / Catalent, Inc.
BILL / BILL Holdings, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
PII / Polaris Inc.
TWTR / Twitter Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
US30063PAA30 / Exact Sciences Corp Bond
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSB / PS Business Parks, Inc.
TRU / TransUnion
WAT / Waters Corporation
HNGR / Hanger Inc
EXF / EXFO Inc
NXGN / NextGen Healthcare Inc
PPC / Pilgrim's Pride Corporation
LQDT / Liquidity Services, Inc.
IMAX / IMAX Corporation
BLUE / bluebird bio, Inc.
IIIN / Insteel Industries, Inc.
WAL / Western Alliance Bancorporation
SNDR / Schneider National, Inc.
XEC / Cimarex Energy Co.
NATR / Nature's Sunshine Products, Inc.
RPM / RPM International Inc.
OMI / Owens & Minor, Inc.
SABR / Sabre Corporation
COOP / Mr. Cooper Group Inc.
AIV / Apartment Investment and Management Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
BKU / BankUnited, Inc.
BAX / Baxter International Inc.
BXC / BlueLinx Holdings Inc.
WHD / Cactus, Inc.
CDW / CDW Corporation
CVLT / Commvault Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MZTI / The Marzetti Company
LCII / LCI Industries
LDOS / Leidos Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
ATIP / ATI Physical Therapy, Inc.
BNY / BlackRock New York Municipal Income Trust
ZUMZ / Zumiez Inc.
QTWO / Q2 Holdings, Inc.
SEB / Seaboard Corporation
SENEA / Seneca Foods Corporation
SFBS / ServisFirst Bancshares, Inc.
SPFI / South Plains Financial, Inc.
SHOO / Steven Madden, Ltd.
ACHC / Acadia Healthcare Company, Inc.
SGH / SMART Global Holdings, Inc.
AYI / Acuity Inc.
FTV / Fortive Corporation
TDF / Templeton Dragon Fund, Inc.
TEX / Terex Corporation
ULH / Universal Logistics Holdings, Inc.
CAC / Camden National Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CRSR / Corsair Gaming, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SLGN / Silgan Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
SWZ / Total Return Securities, Inc.
CHD / Church & Dwight Co., Inc.
STLA / Stellantis N.V.
CPA / Copa Holdings, S.A.
KTB / Kontoor Brands, Inc.
MTZ / MasTec, Inc.
URI / United Rentals, Inc.
VER / VEREIT Inc
NWBI / Northwest Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RLI / RLI Corp.
KLIC / Kulicke and Soffa Industries, Inc.
MAX / MediaAlpha, Inc.
QURE / uniQure N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
GIC / Global Industrial Company
ERII / Energy Recovery, Inc.
QCRH / QCR Holdings, Inc.
MDU / MDU Resources Group, Inc.
FMNB / Farmers National Banc Corp.
BSTZ / BlackRock Science and Technology Term Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HXL / Hexcel Corporation
MRCY / Mercury Systems, Inc.
VICR / Vicor Corporation
CUTR / Cutera, Inc.
VSTO / Vista Outdoor Inc.
GNTX / Gentex Corporation
ZD / Ziff Davis, Inc.
EOG / EOG Resources, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
AVNW / Aviat Networks, Inc.
US59064RAA77 / Mesa Labs Inc Bond
CMCO / Columbus McKinnon Corporation
JELD / JELD-WEN Holding, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US63845RAB33 / CONV. NOTE
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
HPP / Hudson Pacific Properties, Inc.
PRTH / Priority Technology Holdings, Inc.
SPLK / Splunk Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
PAG / Penske Automotive Group, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
SIBN / SI-BONE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
XHR / Xenia Hotels & Resorts, Inc.
VMEO / Vimeo, Inc.
PSMT / PriceSmart, Inc.
RKT / Rocket Companies, Inc.
FSS / Federal Signal Corporation
LASR / nLIGHT, Inc.
YELL / Yellow Corporation
NJR / New Jersey Resources Corporation
HOUS / Anywhere Real Estate Inc.
GMED / Globus Medical, Inc.
NFG / National Fuel Gas Company
CLVT / Clarivate Plc
HLI / Houlihan Lokey, Inc.
BALL / Ball Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
TSEM / Tower Semiconductor Ltd.
FBIN / Fortune Brands Innovations, Inc.
PEI / Pennsylvania Real Estate Investment Trust
JKHY / Jack Henry & Associates, Inc.
IIPR / Innovative Industrial Properties, Inc.
/ SURO CAPITAL COR
STXB / Spirit of Texas Bancshares Inc
US7846351044 / SPX Corp
FSD / First Trust High Income Long/Short Fund
US131193AE46 / CONV. NOTE
US29415FAB04 / CONV. NOTE
BGB / Blackstone Strategic Credit 2027 Term Fund
VNOM / Viper Energy, Inc.
US298736AL30 / Euronet Worldwide Inc
VAPO / Vapotherm, Inc.
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US22266LAF31 / CONV. NOTE
US02553EAB20 / CONV. NOTE
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
VHI / Valhi, Inc.
COLL / Collegium Pharmaceutical, Inc.
UHT / Universal Health Realty Income Trust
ALRM / Alarm.com Holdings, Inc.
INSG / Inseego Corp.
VEDL / Vedanta Ltd - ADR
PSTG / Pure Storage, Inc.
SZY / Sykes Enterprises, Inc.
ILPT / Industrial Logistics Properties Trust
GOLF / Acushnet Holdings Corp.
PFC / Premier Financial Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
BIOX / Bioceres Crop Solutions Corp.
VGR / Vector Group Ltd.
PLTR / Palantir Technologies Inc.
MTRN / Materion Corporation
MCY / Mercury General Corporation
RBBN / Ribbon Communications Inc.
SRDX / Surmodics, Inc.
GPN / Global Payments Inc.
ELS / Equity LifeStyle Properties, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
US866082AA86 / Summit Hotel Properties, Inc.
US09857LAN82 / CONV. NOTE
US698884AC73 / PAR Technology Corp
US472145AD36 / Jazz Investments I Ltd Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US10806XAB82 / Bridgebio Pharma, Inc.
US302301AF33 / Ezcorp Inc Bond
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US09239BAB53 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
CASS / Cass Information Systems, Inc.
CRVL / CorVel Corporation
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMPR / Kemper Corporation
CBZ / CBIZ, Inc.
IIIV / i3 Verticals, Inc.
RAMP / LiveRamp Holdings, Inc.
MYGN / Myriad Genetics, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CACI / CACI International Inc
BWMX / Betterware de México, S.A.P.I. de C.V.
DAKT / Daktronics, Inc.
RGP / Resources Connection, Inc.
ABMD / Abiomed Inc.
VTR / Ventas, Inc.
EVR / Evercore Inc.
CNS / Cohen & Steers, Inc.
BRC / Brady Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MMI / Marcus & Millichap, Inc.
TSLA / Tesla, Inc.
MASI / Masimo Corporation
BL / BlackLine, Inc.
PB / Prosperity Bancshares, Inc.
PRDO / Perdoceo Education Corporation
SAGE / Sage Therapeutics, Inc.
PAE / PAE Incorporated - Class A
Z / Zillow Group, Inc.
CTSO / Cytosorbents Corporation
UFPI / UFP Industries, Inc.
AME / AMETEK, Inc.
IDYA / IDEAYA Biosciences, Inc.
ALLO / Allogene Therapeutics, Inc.
PLAN / Anaplan Inc
BSRR / Sierra Bancorp
MPX / Marine Products Corporation
LEGH / Legacy Housing Corporation
UMPQ / Umpqua Holdings Corp
LUV / Southwest Airlines Co.
LOB / Live Oak Bancshares, Inc.
SJT / San Juan Basin Royalty Trust
ACBI / Atlantic Capital Bancshares Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
EQIX / Equinix, Inc.
EDIT / Editas Medicine, Inc.
FSP / Franklin Street Properties Corp.
STN N / Stantec Inc.
AMD / Advanced Micro Devices, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EFC / Ellington Financial Inc.
VFC / V.F. Corporation
SCPL / Sciplay Corp - Class A
MTN / Vail Resorts, Inc.
GPX / GP Strategies Corp.
GLPI / Gaming and Leisure Properties, Inc.
CERN / Cerner Corp.
INCY / Incyte Corporation
HTA / Healthcare Realty Trust Inc - Class A
HMST / HomeStreet, Inc.
AWR / American States Water Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SC / Santander Consumer USA Holdings Inc
PETQ / PetIQ, Inc.
DBRG / DigitalBridge Group, Inc.
CWT / California Water Service Group
RTX / RTX Corporation
MRTN / Marten Transport, Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
HIBB / Hibbett, Inc.
US09061GAK76 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US00971TAJ07 / Akamai Technologies Inc Bond
SPWH / Sportsman's Warehouse Holdings, Inc.
DBI / Designer Brands Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CURO / CURO Group Holdings Corp.
US55027E1029 / Luminex Corporation
US31948P1049 / First Choice Bancorp (California)
HRC / Hill-Rom Holdings Inc
GRA / W.R. Grace & Co.
ZEN / Zendesk Inc
MODG / Topgolf Callaway Brands Corp.
BIG / Big Lots, Inc.
DOCS / Doximity, Inc.
HOV / Hovnanian Enterprises, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRTN / Triton International Limited
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
SUI / Sun Communities, Inc.
NSIT / Insight Enterprises, Inc.
GEN / Gen Digital Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NVTA / Invitae Corporation
ORI / Old Republic International Corporation
APYX / Apyx Medical Corporation
FRGA / Franchise Group, Inc.
IAA / IAA Inc
CSTE / Caesarstone Ltd.
IDA / IDACORP, Inc.
PATK / Patrick Industries, Inc.
UFI / Unifi, Inc.
TACO / Berto Acquisition Corp.
MOS / The Mosaic Company
RAVN / Raven Industries, Inc.
CNDT / Conduent Incorporated
BRT / BRT Apartments Corp.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
DCI / Donaldson Company, Inc.
POLY / Plantronics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TG / Tredegar Corporation
CDLX / Cardlytics, Inc.
GHLD / Guild Holdings Company
DSGR / Distribution Solutions Group, Inc.
TEAM / Atlassian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
US38341PAA03 / Gossamer Bio Inc
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US42330PAK30 / Helix Energy Solutions Group Inc
US58733RAD44 / Mercadolibre Inc Bond
DSU / BlackRock Debt Strategies Fund, Inc.
US46185LAB99 / Invitae Corp
MILE / Metromile Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US974637AB61 / CONV. NOTE
US71639TAB26 / PetIQ Inc
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
VOXX / VOXX International Corporation
US697435AD78 / Palo Alto Networks Inc Bond
MUB / iShares Trust - iShares National Muni Bond ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US703343AB93 / Patk 1-02/01/23 Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
AOUT / American Outdoor Brands, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US88339PAB76 / RealReal, Inc. (The), Conv.
US928298AP38 / Vishay Intertechnology Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US34959JAK43 / CONV. NOTE
US88338TAB08 / Innoviva, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US531229AB89 / Liberty Media Corporation Bond
US23282WAA80 / Cytokinetics Inc
US74139CAB81 / Pretium Res Inc Bond
US29975EAB56 / Eventbrite, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US671044AD76 / Osi Systems Inc Bond
US292554AK82 / Encore Cap Group Inc Bond
US00771VAB45 / Aerie Pharmaceuticals Inc
US81762PAC68 / Servicenow Inc Bond
US873379AA92 / TABULA RASA HEALTHCARE INC
US758075AC90 / Redwood Tr Inc Bond
EVV / Eaton Vance Limited Duration Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
US59001KAF75 / Meritor Inc Bond
US60879BAB36 / Momo Inc Bond
US69366JAB70 / PTC Therapeutics, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US69354NAB29 / Pra Group Inc Bond
ISD / PGIM High Yield Bond Fund, Inc.
US256163AB24 / DOCUSIGN INC DBT
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US43940TAB52 / Hope Bancorp Inc Bond
US401617AD75 / CONV. NOTE
US16949NAC39 / China Lodging Group Ltd Bond
JGH / Nuveen Global High Income Fund
US207410AF81 / CONV. NOTE
VVR / Invesco Senior Income Trust
US225447AB76 / Cree Inc Bond
CNBKA / Century Bancorp, Inc. - Class A
US16411RAG48 / Cheniere Energy, Inc. Bond
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
US31816QAF81 / Fireeye Inc Bond
ECHO / Echo Global Logistics Inc
CORE / Core-Mark Hldg Co Inc
SMAR / Smartsheet Inc.
ADTN / ADTRAN Holdings, Inc.
JNCE / Jounce Therapeutics Inc
CAI / Caris Life Sciences, Inc.
ATTO / Atento S.A.
BSIG / BrightSphere Investment Group Inc.
SLAB / Silicon Laboratories Inc.
FBC / Flagstar Bancorp, Inc.
EIG / Employers Holdings, Inc.
NLSN / Nielsen Holdings plc
PLYM / Plymouth Industrial REIT, Inc.
HQH / Abrdn Healthcare Investors
COUP / Coupa Software Inc
NL / NL Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
TTEC / TTEC Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
ATNI / ATN International, Inc.
MIME / Mimecast Ltd
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
CUBI / Customers Bancorp, Inc.
SSYS / Stratasys Ltd.
KSU / Kansas City Southern
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
SGH / SMART Global Holdings, Inc.
BOOM / DMC Global Inc.
Y / Alleghany Corp.
QADA / QAD, Inc. - Class A
MVBF / MVB Financial Corp.
ESPR / Esperion Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
BXP / Boston Properties, Inc.
CCMP / CMC Materials Inc
VRTV / Veritiv Corp
VYX / NCR Voyix Corporation
SMED / Sharps Compliance Corp.
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RADI / Radius Global Infrastructure Inc - Class A
JOBS / 51Job Inc. - ADR
MCFE / McAfee Corp - Class A
ECOM / ChannelAdvisor Corp
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
NDLS / Noodles & Company
HMTV / Hemisphere Media Group Inc - Class A
TUFN / Tufin Software Technologies Ltd
BGFV / Big 5 Sporting Goods Corporation
LSI / Life Storage Inc - Registered Shares
CTT / CatchMark Timber Trust Inc - Class A
SWIR / Sierra Wireless Inc
WLL / Whiting Petroleum Corp (New)
CEF / Sprott Physical Gold and Silver Trust
SAR / Saratoga Investment Corp.
TPX / Somnigroup International Inc.
DRNA / Dicerna Pharmaceuticals Inc
PACW / Pacwest Bancorp
BDSI / Biodelivery Sciences International
BATRK / Atlanta Braves Holdings, Inc.
STMP / Stamps.com Inc.
CBPO / China Biologic Products Holdings Inc
LHCG / LHC Group Inc
SPWR / Complete Solaria, Inc.
EAR / Eargo, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
INDT / INDUS Realty Trust Inc
DK / Delek US Holdings, Inc.
WD / Walker & Dunlop, Inc.
DRE / Duke Realty Corporation - Preferred Security
WASH / Washington Trust Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
MDLA / Medallia Inc
AERI / Aerie Pharmaceuticals Inc
MSEX / Middlesex Water Company
GNSS / Genasys Inc.
LCUT / Lifetime Brands, Inc.
ATCO / Atlas Corp.
SWK / Stanley Black & Decker, Inc.
CASA / Casa Systems, Inc.
VCRA / Vocera Communication Inc
SAFM / Sanderson Farms, Inc.
OCDX / Ortho Clinical Diagnostics Holdings PLC
ETD / Ethan Allen Interiors Inc.
ABT / Abbott Laboratories
BFAM / Bright Horizons Family Solutions Inc.
US252131AK39 / CONV. NOTE
CVBF / CVB Financial Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
LGIH / LGI Homes, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
US83304AAB26 / CONV. NOTE
BBN / BlackRock Taxable Municipal Bond Trust
SRCL / Stericycle, Inc.
VG / Venture Global, Inc.
NLS / Nautilus Inc
UPS / United Parcel Service, Inc.
PMT / PennyMac Mortgage Investment Trust
FIZZ / National Beverage Corp.
CTRN / Citi Trends, Inc.
TFII / TFI International Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OLN / Olin Corporation
PCH / PotlatchDeltic Corporation
FUBO / fuboTV Inc.
CRSP / CRISPR Therapeutics AG
O / Realty Income Corporation
US723787AP23 / CONV. NOTE
CLFD / Clearfield, Inc.
LIN / Linde plc
THO / THOR Industries, Inc.
DOMO / Domo, Inc.
HTH / Hilltop Holdings Inc.
SURF / Surface Oncology Inc
LSPD / Lightspeed Commerce Inc.
FRTA / Forterra Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
PYRGF / PyroGenesis Inc.
MSP / Datto Holding Corp
NESR / National Energy Services Reunited Corp.
TH / Theratechnologies Inc.
WTBA / West Bancorporation, Inc.
TTM / Tata Motors Ltd. - ADR
CHEF / The Chefs' Warehouse, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
THS / TreeHouse Foods, Inc.
OSBC / Old Second Bancorp, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
ATVI / Activision Blizzard Inc
AVDL / Avadel Pharmaceuticals plc
BLW / BlackRock Limited Duration Income Trust
ELV / Elevance Health, Inc.
ROG / Rogers Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SON / Sonoco Products Company
COWN / Cowen Inc - Class A
MGP / MGM Growth Properties LLC - Class A
AXTI / AXT, Inc.
VIVO / Meridian Bioscience Inc.
DTE / DTE Energy Company
III / Information Services Group, Inc.
PRO / PROS Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
FLNG / FLEX LNG Ltd.
DVAX / Dynavax Technologies Corporation
PUMP / ProPetro Holding Corp.
SILC / Silicom Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EVBG / Everbridge, Inc.
AU / AngloGold Ashanti plc
STZ / Constellation Brands, Inc.
TT / Trane Technologies plc
ALRS / Alerus Financial Corporation
QDEL / QuidelOrtho Corporation
EL / The Estée Lauder Companies Inc.
STWD / Starwood Property Trust, Inc.
WNS / WNS (Holdings) Limited
ATP / Atlantic Power Corp.
OKTA / Okta, Inc.
STOR / Store Capital Corp
DISH / DISH Network Corporation
EVOP / EVO Payments Inc - Class A
SJI / South Jersey Industries Inc.
IRBT / iRobot Corporation
NNI / Nelnet, Inc.
CIXX / CI Financial Corp
TLYS / Tilly's, Inc.
WABC / Westamerica Bancorporation
EG / Everest Group, Ltd.
US02376RAF91 / American Airlines Group Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US679295AD75 / Okta Inc
US03753UAB26 / Apellis Pharmaceuticals Inc
US292554AM49 / Encore Capital Group Inc
XEL / Xcel Energy Inc.
ATRA / Atara Biotherapeutics, Inc.
CREE / Cree, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
SWI / SolarWinds Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMK / Weis Markets, Inc.
OPY / Oppenheimer Holdings Inc.
ABB / ABB Ltd. - ADR
MNKD / MannKind Corporation
CNTY / Century Casinos, Inc.
/ Diamond Offshore Drilling Inc
AWK / American Water Works Company, Inc.
FFWM / First Foundation Inc.
FL / Foot Locker, Inc.
LILAK / Liberty Latin America Ltd.
BCOV / Brightcove Inc.
CIX / CompX International Inc.
IRM / Iron Mountain Incorporated
SKYW / SkyWest, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
7MR / Matador Resources Company
UVV / Universal Corporation
INN / Summit Hotel Properties, Inc.
ITIC / Investors Title Company
/ Diamond Offshore Drilling Inc
FATE / Fate Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
NP / Neenah Inc
CNA / CNA Financial Corporation
AYX / Alteryx, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
WKC / World Kinect Corporation
AGR / Avangrid, Inc.
AXNX / Axonics, Inc.
VERI / Veritone, Inc.
CODI / Compass Diversified
XPER / Xperi Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WERN / Werner Enterprises, Inc.
FARO / FARO Technologies, Inc.
SHOP / Shopify Inc.
EGBN / Eagle Bancorp, Inc.
FTCH / Farfetch Limited
PFSI / PennyMac Financial Services, Inc.
ADVM / Adverum Biotechnologies, Inc.
ASAN / Asana, Inc.
TWN / The Taiwan Fund, Inc.
US457985AM13 / CONV. NOTE
PENN / PENN Entertainment, Inc.
SPGI / S&P Global Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
VTRU / Vitru Limited
HZNP / Horizon Therapeutics Plc
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
NATH / Nathan's Famous, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HELE / Helen of Troy Limited
AVLR / Avalara Inc
FGEN / FibroGen, Inc.
SAFT / Safety Insurance Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
US269442AB53 / Eagle Bulk Shipping Inc
KDP / Keurig Dr Pepper Inc.
GNTY / Guaranty Bancshares, Inc.
DTIL / Precision BioSciences, Inc.
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
KE / Kimball Electronics, Inc.
UDR / UDR, Inc.
ALV / Autoliv, Inc.
LESL / Leslie's, Inc.
SNBR / Sleep Number Corporation
CENTA / Central Garden & Pet Company
BLI / Berkeley Lights Inc
SHW / The Sherwin-Williams Company
FCN / FTI Consulting, Inc.
DOW / Dow Inc.
WGO / Winnebago Industries, Inc.
ADC / Agree Realty Corporation
CPA / Copa Holdings, S.A.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHOP / Shopify Inc.
HIW / Highwoods Properties, Inc.
BSY / Bentley Systems, Incorporated
GPRK / GeoPark Limited
ED / Consolidated Edison, Inc.
MWA / Mueller Water Products, Inc.
CIEN / Ciena Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLW / Corning Incorporated
TGNA / TEGNA Inc.
KFRC / Kforce Inc.
LIVN / LivaNova PLC
GTES / Gates Industrial Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MD / Pediatrix Medical Group, Inc.
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
PLPC / Preformed Line Products Company
VMI / Valmont Industries, Inc.
RPD / Rapid7, Inc.
CUBE / CubeSmart
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
TD N / The Toronto-Dominion Bank
NOV / NOV Inc.
TENB / Tenable Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US30063PAB13 / Exas 3/8 3/15/27 Bond
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JOUT / Johnson Outdoors Inc.
NTGR / NETGEAR, Inc.
HLIO / Helios Technologies, Inc.
KELYA / Kelly Services, Inc.
NXPI / NXP Semiconductors N.V.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
MCO / Moody's Corporation
NGVT / Ingevity Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
NBIX / Neurocrine Biosciences, Inc.
FULT / Fulton Financial Corporation
NDSN / Nordson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
PAYX / Paychex, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
REG / Regency Centers Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CNI / Canadian National Railway Company
AX / Axos Financial, Inc.
DG / Dollar General Corporation
SNV / Synovus Financial Corp.
LPX / Louisiana-Pacific Corporation
WTS / Watts Water Technologies, Inc.
CTRE / CareTrust REIT, Inc.
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
TDC / Teradata Corporation
VRTS / Virtus Investment Partners, Inc.
CRUS / Cirrus Logic, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
COR / Cencora, Inc.
LBRT / Liberty Energy Inc.
ZION / Zions Bancorporation, National Association
UPBD / Upbound Group, Inc.
SMG / The Scotts Miracle-Gro Company
MAA / Mid-America Apartment Communities, Inc.
HLF / Herbalife Ltd.
IRMD / IRADIMED CORPORATION
NUS / Nu Skin Enterprises, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AFL / Aflac Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
SCL / Stepan Company
TLRY / Tilray Brands, Inc.
F / Ford Motor Company
OVV / Ovintiv Inc.
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
AWI / Armstrong World Industries, Inc.
SAFE / Safehold Inc.
BVH / Bluegreen Vacations Holding Corporation
PTSI / P.A.M. Transportation Services, Inc.
TSBK / Timberland Bancorp, Inc.
HBIO / Harvard Bioscience, Inc.
BWB / Bridgewater Bancshares, Inc.
MODV / ModivCare Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNLC / The First Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
LYFT / Lyft, Inc.
CRNC / Cerence Inc.
US443573AD20 / CONV. NOTE
VYGR / Voyager Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US538034AU37 / Live Nation Entertainment Inc
US55087PAB04 / CONV. NOTE
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US92214XAB29 / Varex Imaging Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
SXI / Standex International Corporation
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
CSTM / Constellium SE
C / Citigroup Inc.
DNLI / Denali Therapeutics Inc.
LAKE / Lakeland Industries, Inc.
ENR / Energizer Holdings, Inc.
BH / Biglari Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
UBER / Uber Technologies, Inc.
S3P / Sapiens International Corporation N.V.
ETSY / Etsy, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WEN / The Wendy's Company
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TGT / Target Corporation
CLS / Celestica Inc.
AAPL / Apple Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TWO / Two Harbors Investment Corp.
GTX / Garrett Motion Inc.
RBA / RB Global, Inc.
RVTY / Revvity, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TRP / TC Energy Corporation
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
ACCD / Accolade, Inc.
SYBT / Stock Yards Bancorp, Inc.
MEOH / Methanex Corporation
STT / State Street Corporation
WDC / Western Digital Corporation
MANH / Manhattan Associates, Inc.
MKC / McCormick & Company, Incorporated
EQC / Equity Commonwealth
PNC / The PNC Financial Services Group, Inc.
ENTG / Entegris, Inc.
AMKR / Amkor Technology, Inc.
AFMD / Affimed N.V.
IRTC / iRhythm Technologies, Inc.
FWONK / Formula One Group
NSTG / NanoString Technologies, Inc.
TWOU / 2U, Inc.
FELE / Franklin Electric Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSIQ / Canadian Solar Inc.
TSE / Trinseo PLC
RVNC / Revance Therapeutics, Inc.
SIVB / SVB Financial Group
TSN / Tyson Foods, Inc.
U / Unity Software Inc.
JOE / The St. Joe Company
AMGN / Amgen Inc.
TWST / Twist Bioscience Corporation
TMX / Terminix Global Holdings Inc
MXF / The Mexico Fund, Inc.
ZM / Zoom Communications Inc.
NVR / NVR, Inc.
CTO / CTO Realty Growth, Inc.
FBNC / First Bancorp
AVD / American Vanguard Corporation
HTLF / Heartland Financial USA, Inc.
EVC / Entravision Communications Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TWM / ProShares Trust - ProShares UltraShort Russell2000
HE / Hawaiian Electric Industries, Inc.
FHN / First Horizon Corporation
NATI / National Instruments Corp.
SHYF / The Shyft Group, Inc.
BWXT / BWX Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
ATSG / Air Transport Services Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FOUR / Shift4 Payments, Inc.
DCOM / Dime Community Bancshares, Inc.
MYE / Myers Industries, Inc.
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DAC / Danaos Corporation
PDCE / PDC Energy Inc
NEU / NewMarket Corporation
AOS / A. O. Smith Corporation
HRL / Hormel Foods Corporation
CBT / Cabot Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CWK / Cushman & Wakefield plc
IDXX / IDEXX Laboratories, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
JOF / Japan Smaller Capitalization Fund, Inc.
INTU / Intuit Inc.
EYE / National Vision Holdings, Inc.
KBR / KBR, Inc.
TTEK / Tetra Tech, Inc.
SCHW / The Charles Schwab Corporation
EME / EMCOR Group, Inc.
ESGR / Enstar Group Limited
GWRE / Guidewire Software, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNO / CNO Financial Group, Inc.
ESS / Essex Property Trust, Inc.
PK / Park Hotels & Resorts Inc.
ALGN / Align Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
NWSA / News Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WDFC / WD-40 Company
SWX / Southwest Gas Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
SNAP / Snap Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
BCPC / Balchem Corporation
NSA / National Storage Affiliates Trust
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
ABNB / Airbnb, Inc.
FIXX / Homology Medicines, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TMHC / Taylor Morrison Home Corporation
PRGS / Progress Software Corporation
MAS / Masco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
APLS / Apellis Pharmaceuticals, Inc.
HBCP / Home Bancorp, Inc.
GTN / Gray Media, Inc.
HWKN / Hawkins, Inc.
MHO / M/I Homes, Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
CPK / Chesapeake Utilities Corporation
OGE / OGE Energy Corp.
CASH / Pathward Financial, Inc.
IPAR / Interparfums, Inc.
HCAT / Health Catalyst, Inc.
GTY / Getty Realty Corp.
YETI / YETI Holdings, Inc.
RRX / Regal Rexnord Corporation
MHK / Mohawk Industries, Inc.
EB / Eventbrite, Inc.
USLM / United States Lime & Minerals, Inc.
SCI / Service Corporation International
SAVE / Spirit Airlines, Inc.
OSH / Oak Street Health Inc
CTBI / Community Trust Bancorp, Inc.
ALNT / Allient Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CFG / Citizens Financial Group, Inc.
TTC / The Toro Company
SBR / Sabine Royalty Trust
CTAS / Cintas Corporation
ALSN / Allison Transmission Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBYI / Puma Biotechnology, Inc.
NOMD / Nomad Foods Limited
BMRN / BioMarin Pharmaceutical Inc.
ATI / ATI Inc.
PEN / Penumbra, Inc.
TW / Tradeweb Markets Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
KYMR / Kymera Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARAY / Accuray Incorporated
CCL / Carnival Corporation & plc
PHM / PulteGroup, Inc.
SMP / Standard Motor Products, Inc.
MITK / Mitek Systems, Inc.
FDX / FedEx Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MARA / MARA Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ADSK / Autodesk, Inc.
OMF / OneMain Holdings, Inc.
ADBE / Adobe Inc.
ITT / ITT Inc.
NYT / The New York Times Company
BK / The Bank of New York Mellon Corporation
LBRDK / Liberty Broadband Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
RMD / ResMed Inc.
DT / Dynatrace, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
PINS / Pinterest, Inc.
MGNI / Magnite, Inc.
SRPT / Sarepta Therapeutics, Inc.
FFIV / F5, Inc.
HOLX / Hologic, Inc.
PRFT / Perficient, Inc.
CAMT / Camtek Ltd.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
EXEL / Exelixis, Inc.
FPH / Five Point Holdings, LLC
FOX / Fox Corporation
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
COKE / Coca-Cola Consolidated, Inc.
APOG / Apogee Enterprises, Inc.
MYRG / MYR Group Inc.
ADI / Analog Devices, Inc.
VST / Vistra Corp.
CRWD / CrowdStrike Holdings, Inc.
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
YMAB / Y-mAbs Therapeutics, Inc.
ROAD / Construction Partners, Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
SUM / Summit Materials, Inc.
KRYS / Krystal Biotech, Inc.
SNA / Snap-on Incorporated
MCK / McKesson Corporation
ADPT / Adaptive Biotechnologies Corporation
DD / DuPont de Nemours, Inc.
MGIC / Magic Software Enterprises Ltd.
CMA / Comerica Incorporated
ZDGE / Zedge, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FITB / Fifth Third Bancorp
PRI / Primerica, Inc.
ITW / Illinois Tool Works Inc.
ZBRA / Zebra Technologies Corporation
CDP / COPT Defense Properties
MPWR / Monolithic Power Systems, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
POR / Portland General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
M / Macy's, Inc.
BWI / Brunswick Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
APPS / Digital Turbine, Inc.
HD / The Home Depot, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
BMI / Badger Meter, Inc.
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
BIGC / Commerce.com, Inc.
NPK / National Presto Industries, Inc.
VRSK / Verisk Analytics, Inc.
GPI / Group 1 Automotive, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIT / Applied Industrial Technologies, Inc.
NCNO / nCino, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
APEI / American Public Education, Inc.
MTCH / Match Group, Inc.
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
SAM / The Boston Beer Company, Inc.
CAG / Conagra Brands, Inc.
CCS / Century Communities, Inc.
DXCM / DexCom, Inc.
COLD / Americold Realty Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
2SI / Stifel Financial Corp.
PRIM / Primoris Services Corporation
HVT / Haverty Furniture Companies, Inc.
VVV / Valvoline Inc.
PLTK / Playtika Holding Corp.
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
FI / Fiserv, Inc.
GH / Guardant Health, Inc.
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
EXPI / eXp World Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
TROX / Tronox Holdings plc
FND / Floor & Decor Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
PTON / Peloton Interactive, Inc.
ABBV / AbbVie Inc.
BTZ / BlackRock Credit Allocation Income Trust
HWM / Howmet Aerospace Inc.
GT / The Goodyear Tire & Rubber Company
NRG / NRG Energy, Inc.
SPY / SPDR S&P 500 ETF
TXG / 10x Genomics, Inc.
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
RY / Royal Bank of Canada
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
CYBR / CyberArk Software Ltd.
INVA / Innoviva, Inc.
BDX / Becton, Dickinson and Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
OOMA / Ooma, Inc.
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
KFY / Korn Ferry
AEP / American Electric Power Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IP / International Paper Company
HON / Honeywell International Inc.
XRAY / DENTSPLY SIRONA Inc.
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MGRC / McGrath RentCorp
NUE / Nucor Corporation
FAF / First American Financial Corporation
UCBI / United Community Banks, Inc.
LEA / Lear Corporation
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
1IDCC / InterDigital, Inc.
NTRA / Natera, Inc.
CB / Chubb Limited
FLO / Flowers Foods, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ANIK / Anika Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
IMKTA / Ingles Markets, Incorporated
ALLE / Allegion plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CLX / The Clorox Company
DDOG / Datadog, Inc.
CNP / CenterPoint Energy, Inc.
BV / BrightView Holdings, Inc.
HCKT / The Hackett Group, Inc.
CMCSA / Comcast Corporation
AUPH / Aurinia Pharmaceuticals Inc.
CVX / Chevron Corporation
IDT / IDT Corporation
ENSG / The Ensign Group, Inc.
PWR / Quanta Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SNPS / Synopsys, Inc.
SHC / Sotera Health Company
VRT / Vertiv Holdings Co
RH / RH
BSX / Boston Scientific Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MED / Medifast, Inc.
EWBC / East West Bancorp, Inc.
VRSN / VeriSign, Inc.
TREE / LendingTree, Inc.
MEDP / Medpace Holdings, Inc.
GRC / The Gorman-Rupp Company
VEEV / Veeva Systems Inc.
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
ASIX / AdvanSix Inc.
AL / Air Lease Corporation
HCCI / Heritage-Crystal Clean Inc
CCB / Coastal Financial Corporation
MATW / Matthews International Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ORRF / Orrstown Financial Services, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TWNK / Hostess Brands Inc - Class A
GRX / The Gabelli Healthcare & Wellness Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEX / IDEX Corporation
HZO / MarineMax, Inc.
POWI / Power Integrations, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UTZ / Utz Brands, Inc.
CAE / CAE Inc.
CSGS / CSG Systems International, Inc.
FIS / Fidelity National Information Services, Inc.
FDS / FactSet Research Systems Inc.
USPH / U.S. Physical Therapy, Inc.
ODC / Oil-Dri Corporation of America
USFD / US Foods Holding Corp.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
ATRO / Astronics Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GRMD / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUMC / Yum China Holdings, Inc.
EXAS / Exact Sciences Corporation
DIOD / Diodes Incorporated
FVRR / Fiverr International Ltd.
KF / The Korea Fund, Inc.
HBT / HBT Financial, Inc.
GMS / GMS Inc.
ETR / Entergy Corporation
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
USNA / USANA Health Sciences, Inc.
AXGN / Axogen, Inc.
THG / The Hanover Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
HAE / Haemonetics Corporation
BLD / TopBuild Corp.
AES / The AES Corporation
MMM / 3M Company
AVNT / Avient Corporation
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
ADNT / Adient plc
CI / The Cigna Group
DESP / Despegar.com, Corp.
DHT / DHT Holdings, Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNC / Centene Corporation
PSN / Parsons Corporation
GRMN / Garmin Ltd.
BOX / Box, Inc.
HCA / HCA Healthcare, Inc.
EGP / EastGroup Properties, Inc.
RGEN / Repligen Corporation
FORM / FormFactor, Inc.
WELL / Welltower Inc.
WING / Wingstop Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
ENS / EnerSys
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
K / Kellanova
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OSIS / OSI Systems, Inc.
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
CSL / Carlisle Companies Incorporated
UNP / Union Pacific Corporation
AOSL / Alpha and Omega Semiconductor Limited
REGN / Regeneron Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
COHR / Coherent Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SNX / TD SYNNEX Corporation
MORN / Morningstar, Inc.
BLMN / Bloomin' Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
OSK / Oshkosh Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INFU / InfuSystem Holdings, Inc.
MMYT / MakeMyTrip Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
G / Genpact Limited
MPAA / Motorcar Parts of America, Inc.
CPE / Callon Petroleum Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SR / Spire Inc.
ARE / Alexandria Real Estate Equities, Inc.
IESC / IES Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNR / Pentair plc
LEVI / Levi Strauss & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
AEIS / Advanced Energy Industries, Inc.
KRNY / Kearny Financial Corp.
BAH / Booz Allen Hamilton Holding Corporation
SCCO / Southern Copper Corporation
DOCU / DocuSign, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GBX / The Greenbrier Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COR / Cencora, Inc.
HLX / Helix Energy Solutions Group, Inc.
SGEN / Seagen Inc
CMBM / Cambium Networks Corporation
IMXI / International Money Express, Inc.
CUZ / Cousins Properties Incorporated
KWR / Quaker Chemical Corporation
CCRN / Cross Country Healthcare, Inc.
KMT / Kennametal Inc.
MBUU / Malibu Boats, Inc.
COMM / CommScope Holding Company, Inc.
MLM / Martin Marietta Materials, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SMCI / Super Micro Computer, Inc.
DLB / Dolby Laboratories, Inc.
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
MUSA / Murphy USA Inc.
WINA / Winmark Corporation
CDMO / Avid Bioservices, Inc.
CALM / Cal-Maine Foods, Inc.
GRTS / Gritstone bio, Inc.
TRS / TriMas Corporation
LAD / Lithia Motors, Inc.
ACD / Adecoagro S.A.
FOLD / Amicus Therapeutics, Inc.
ESTC / Elastic N.V.
UPWK / Upwork Inc.
HSIC / Henry Schein, Inc.
MGY / Magnolia Oil & Gas Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
D / Dominion Energy, Inc.
ESI / Element Solutions Inc
TFC / Truist Financial Corporation
CARG / CarGurus, Inc.
MSI / Motorola Solutions, Inc.
TGLS / Tecnoglass Inc.
DHR / Danaher Corporation
NVCR / NovoCure Limited
DRI / Darden Restaurants, Inc.
BRSL / Brightstar Lottery PLC
NTR / Nutrien Ltd.
VNDA / Vanda Pharmaceuticals Inc.
R / Ryder System, Inc.
NHC / National HealthCare Corporation
MTD / Mettler-Toledo International Inc.
UTHR / United Therapeutics Corporation
ALLY / Ally Financial Inc.
CHRD / Chord Energy Corporation
AEM / Agnico Eagle Mines Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
SPCE / Virgin Galactic Holdings, Inc.
GWRS / Global Water Resources, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
ESCA / Escalade, Incorporated
DBD / Diebold Nixdorf, Incorporated
ATGE / Adtalem Global Education Inc.
MTW / The Manitowoc Company, Inc.
MEC / Mayville Engineering Company, Inc.
SEIC / SEI Investments Company
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
JEQ / Abrdn Japan Equity Fund Inc
LRCX / Lam Research Corporation
SDCCQ / SmileDirectClub, Inc.
LNT / Alliant Energy Corporation
VCYT / Veracyte, Inc.
TTWO / Take-Two Interactive Software, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAP / Credicorp Ltd.
CIGI / Colliers International Group Inc.
SIGA / SIGA Technologies, Inc.
OSUR / OraSure Technologies, Inc.
BX / Blackstone Inc.
INSP / Inspire Medical Systems, Inc.
DELL / Dell Technologies Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
EQH / Equitable Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
SOR / Source Capital
DLTR / Dollar Tree, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
BLKB / Blackbaud, Inc.
GPK / Graphic Packaging Holding Company
AMG / Affiliated Managers Group, Inc.
CPRT / Copart, Inc.
NARI / Inari Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PCTY / Paylocity Holding Corporation
NWPX / NWPX Infrastructure, Inc.
VRNT / Verint Systems Inc.
MMT / MFS Multimarket Income Trust
DOX / Amdocs Limited
DE / Deere & Company
FMC / FMC Corporation
PHR / Phreesia, Inc.
RGNX / REGENXBIO Inc.
NXST / Nexstar Media Group, Inc.
CNK / Cinemark Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
ATLC / Atlanticus Holdings Corporation
LAMR / Lamar Advertising Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XERS / Xeris Biopharma Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
EEFT / Euronet Worldwide, Inc.
TY / Tri-Continental Corporation
LMAT / LeMaitre Vascular, Inc.
WST / West Pharmaceutical Services, Inc.
CLW / Clearwater Paper Corporation
US87918AAF21 / CONV. NOTE
XPO / XPO, Inc.
IBP / Installed Building Products, Inc.
EMR / Emerson Electric Co.
VITL / Vital Farms, Inc.
IQV / IQVIA Holdings Inc.
MTH / Meritage Homes Corporation
CARS / Cars.com Inc.
LH / Labcorp Holdings Inc.
VRA / Vera Bradley, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CHN / The China Fund, Inc.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
IIF / Morgan Stanley India Investment Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
MKSI / MKS Inc.
HNI / HNI Corporation
TRMB / Trimble Inc.
DECK / Deckers Outdoor Corporation
FRT / Federal Realty Investment Trust
TRIP / Tripadvisor, Inc.
MXL / MaxLinear, Inc.
WSM / Williams-Sonoma, Inc.
CTS / CTS Corporation
MOV / Movado Group, Inc.
MPW / ManpowerGroup Inc.
NNN / NNN REIT, Inc.
PRK / Park National Corporation
NTST / NETSTREIT Corp.
CMBT / Cmb.Tech NV
DGII / Digi International Inc.
MA / Mastercard Incorporated
YELP / Yelp Inc.
GHC / Graham Holdings Company
ES / Eversource Energy
PTCT / PTC Therapeutics, Inc.
LII / Lennox International Inc.
PTC / PTC Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
HAS / Hasbro, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
XOM / Exxon Mobil Corporation
NET / Cloudflare, Inc.
MET / MetLife, Inc.
JHG / Janus Henderson Group plc
BERY / Berry Global Group, Inc.
NTNX / Nutanix, Inc.
SBSI / Southside Bancshares, Inc.
ATO / Atmos Energy Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
MDLZ / Mondelez International, Inc.
IMGN / ImmunoGen, Inc.
GE / General Electric Company
TKR / The Timken Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
UCTT / Ultra Clean Holdings, Inc.
PJT / PJT Partners Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
CCNE / CNB Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
LNN / Lindsay Corporation
EGAN / eGain Corporation
LYTS / LSI Industries Inc.
GOLD / Barrick Mining Corporation
CALX / Calix, Inc.
ASH / Ashland Inc.
NX / Quanex Building Products Corporation
RBLX / Roblox Corporation
BRO / Brown & Brown, Inc.
SGC / Superior Group of Companies, Inc.
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEGA / Pegasystems Inc.
REVG / REV Group, Inc.
STAA / STAAR Surgical Company
CPRX / Catalyst Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
COP / ConocoPhillips
TNET / TriNet Group, Inc.
RLAY / Relay Therapeutics, Inc.
QGEN / Qiagen N.V.
INMD / InMode Ltd.
RHI / Robert Half Inc.
NWE / NorthWestern Energy Group, Inc.
MDC / M.D.C. Holdings, Inc.
BRBR / BellRing Brands, Inc.
ZS / Zscaler, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCD / McDonald's Corporation
TNDM / Tandem Diabetes Care, Inc.
DBX / Dropbox, Inc.
POOL / Pool Corporation
QLYS / Qualys, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
SWTX / SpringWorks Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
AAN / The Aaron's Company, Inc.
ROKU / Roku, Inc.
SSP / The E.W. Scripps Company
TBRG / TruBridge, Inc.
QNST / QuinStreet, Inc.
SYY / Sysco Corporation
PRMW / Primo Water Corporation
PZZA / Papa John's International, Inc.
EXLS / ExlService Holdings, Inc.
XNCR / Xencor, Inc.
NYCB / Flagstar Financial, Inc.
PLOW / Douglas Dynamics, Inc.
GLD / SPDR Gold Trust
SCSC / ScanSource, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CF / CF Industries Holdings, Inc.
AZO / AutoZone, Inc.
WIX / Wix.com Ltd.
BPOP / Popular, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
DASH / DoorDash, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
WSFS / WSFS Financial Corporation
CL / Colgate-Palmolive Company
CHRS / Coherus Oncology, Inc.
KMB / Kimberly-Clark Corporation
AMRK / A-Mark Precious Metals, Inc.
INDY / iShares Trust - iShares India 50 ETF
BIO / Bio-Rad Laboratories, Inc.
CERS / Cerus Corporation
DORM / Dorman Products, Inc.
CDNA / CareDx, Inc
ASGN / ASGN Incorporated
VCEL / Vericel Corporation
LTC / LTC Properties, Inc.
CHUY / Chuy's Holdings, Inc.
BAND / Bandwidth Inc.
WIRE / Encore Wire Corporation
TROW / T. Rowe Price Group, Inc.
NVRO / Nevro Corp.
SJM / The J. M. Smucker Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
MGNX / MacroGenics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
DAR / Darling Ingredients Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHE / Chemed Corporation
MRVL / Marvell Technology, Inc.
NVT / nVent Electric plc
INDA / iShares Trust - iShares MSCI India ETF
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
SRC / Spirit Realty Capital, Inc.
OC / Owens Corning
SDGR / Schrödinger, Inc.
KSS / Kohl's Corporation
KBH / KB Home
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SEM / Select Medical Holdings Corporation
WMS / Advanced Drainage Systems, Inc.
DLX / Deluxe Corporation
FSV / FirstService Corporation
LEG / Leggett & Platt, Incorporated
VREX / Varex Imaging Corporation
MCBC / Macatawa Bank Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
PATH / UiPath Inc.
QRTEA / Qurate Retail Inc - Series A
CMC / Commercial Metals Company
TMDX / TransMedics Group, Inc.
ACLS / Axcelis Technologies, Inc.
HRB / H&R Block, Inc.
HQL / Abrdn Life Sciences Investors
CHCT / Community Healthcare Trust Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GAM / General American Investors Company, Inc.
AVYA / Avaya Holdings Corp.
TDG / TransDigm Group Incorporated
HLIT / Harmonic Inc.
MATX / Matson, Inc.
GF / The New Germany Fund, Inc.
TPB / Turning Point Brands, Inc.
USM / United States Cellular Corporation
TXRH / Texas Roadhouse, Inc.
ALC / Alcon Inc.
FCX / Freeport-McMoRan Inc.
BHVN / Biohaven Ltd.
MCB / Metropolitan Bank Holding Corp.
PRG / PROG Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
WRK / WestRock Company
DOOO / BRP Inc.
CBNK / Capital Bancorp, Inc.
DVA / DaVita Inc.
SWBI / Smith & Wesson Brands, Inc.
PXD / Pioneer Natural Resources Company
W / Wayfair Inc.
PCYO / Pure Cycle Corporation
AM / Antero Midstream Corporation
ATKR / Atkore Inc.
ELME / Elme Communities
PINC / Premier, Inc.
PEO / Adams Natural Resources Fund, Inc.
NTAP / NetApp, Inc.
SQSP / Squarespace, Inc.
JAMF / Jamf Holding Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FROG / JFrog Ltd.
PYPL / PayPal Holdings, Inc.
CIM / Chimera Investment Corporation
SIGI / Selective Insurance Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNMD / CONMED Corporation
SBRA / Sabra Health Care REIT, Inc.
L / Loews Corporation
AGX / Argan, Inc.
WDAY / Workday, Inc.
PI / Impinj, Inc.
VICI / VICI Properties Inc.
SU / Suncor Energy Inc.
YUM / Yum! Brands, Inc.
CORT / Corcept Therapeutics Incorporated
GWW / W.W. Grainger, Inc.
SLM / SLM Corporation
RVT / Royce Small-Cap Trust, Inc.
SMBC / Southern Missouri Bancorp, Inc.
EXP / Eagle Materials Inc.
DTE / DTE Energy Company
UGI / UGI Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ASO / Academy Sports and Outdoors, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SMTI / Sanara MedTech Inc.
WLK / Westlake Corporation
MSA / MSA Safety Incorporated
RGR / Sturm, Ruger & Company, Inc.
FSBW / FS Bancorp, Inc.
AZEK / The AZEK Company Inc.
AIZ / Assurant, Inc.
MBWM / Mercantile Bank Corporation
EAT / Brinker International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
CBOE / Cboe Global Markets, Inc.
ICLR / ICON Public Limited Company
CBSH / Commerce Bancshares, Inc.
MCRI / Monarch Casino & Resort, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CROX / Crocs, Inc.
BELFB / Bel Fuse Inc.
A / Agilent Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
RYN / Rayonier Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
TRNO / Terreno Realty Corporation
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
NIU N / Niu Technologies - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ATEN / A10 Networks, Inc.
SLG / SL Green Realty Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
PVH / PVH Corp.
CMS / CMS Energy Corporation
AMN / AMN Healthcare Services, Inc.
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSA / Public Storage
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TDOC / Teladoc Health, Inc.
OPK / OPKO Health, Inc.
BNL / Broadstone Net Lease, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
ATR / AptarGroup, Inc.
HALO / Halozyme Therapeutics, Inc.
XYL / Xylem Inc.
FFIN / First Financial Bankshares, Inc.
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
STRL / Sterling Infrastructure, Inc.
PSTL / Postal Realty Trust, Inc.
RLGT / Radiant Logistics, Inc.
TPR / Tapestry, Inc.
FLXS / Flexsteel Industries, Inc.
IFN / The India Fund, Inc.
WMT / Walmart Inc.
FTXP / Foothills Exploration, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MCBS / MetroCity Bankshares, Inc.
PEP / PepsiCo, Inc.
LPSN / LivePerson, Inc.
BUR / Burford Capital Limited
SAIC / Science Applications International Corporation
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMG / Warner Music Group Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
ASA / ASA Gold and Precious Metals Limited
TRV / The Travelers Companies, Inc.
CNXC / Concentrix Corporation
USB / U.S. Bancorp
VNT / Vontier Corporation
PODD / Insulet Corporation
TRGP / Targa Resources Corp.
APTV / Aptiv PLC
KO / The Coca-Cola Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
DLR / Digital Realty Trust, Inc.
SATS / EchoStar Corporation
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
BRKR / Bruker Corporation
BCC / Boise Cascade Company
UPST / Upstart Holdings, Inc.
SMTC / Semtech Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
GNRC / Generac Holdings Inc.
AMAT / Applied Materials, Inc.
ACGL / Arch Capital Group Ltd.
CTVA / Corteva, Inc.
SRE / Sempra
TPH / Tri Pointe Homes, Inc.
WM / Waste Management, Inc.
ALTR / Altair Engineering Inc.
NOW / ServiceNow, Inc.
HSII / Heidrick & Struggles International, Inc.