Market Value441,544,645,000
Total Holdings2023
File Date2019-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTN / Vail Resorts, Inc.
OLN / Olin Corporation
TWNK / Hostess Brands Inc - Class A
LSI / Life Storage Inc - Registered Shares
ROG / Rogers Corporation
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
STI / Solidion Technology, Inc.
FRC / First Republic Bank
KMI / Kinder Morgan, Inc.
THO / THOR Industries, Inc.
MPW / Medical Properties Trust, Inc.
APH / Amphenol Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSRO / TESARO, Inc.
LNC / Lincoln National Corporation
MFIN / Medallion Financial Corp.
NXST / Nexstar Media Group, Inc.
NEWR / New Relic Inc
PVTL / Pivotal Software, Inc.
ARCC / Ares Capital Corporation
US670704AG01 / NuVasive, Inc. Bond
BIO / Bio-Rad Laboratories, Inc.
US62857M1053 / MyoKardia, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PACB / Pacific Biosciences of California, Inc.
KRO / Kronos Worldwide, Inc.
NEWT / NewtekOne, Inc.
ZS / Zscaler, Inc.
US64125CAD11 / Neurocrine Bios Bond
MDSO / Medidata Solutions, Inc.
ANAT / American National Group, Inc.
CY / Cypress Semiconductor Corp.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
IIN / IntriCon Corporation
NVEC / NVE Corporation
CLSD / Clearside Biomedical, Inc.
FVCB / FVCBankcorp, Inc.
US595017AF11 / Microchip Technology Inc Bond
US3120591082 / Fauquier Bankshares, Inc.
MRLN / Merlin, Inc.
AEL / American Equity Investment Life Holding Company
/ TD AmeriTrade Holding Corp.
US1080351067 / Bridge Bancorp, Inc.
US824689AG86 / Ship Fin Intl Ltd Bond
PVBC / Provident Bancorp, Inc.
US26885G1094 / Era Group Inc.
OPOF / Old Point Financial Corporation
US127686AA18 / Caesars Entmt Corp Bond
US741503AS58 / The Priceline Group Inc. Bond
FLMN / Falcon Minerals Corp - Class A
US48123VAC63 / j2 Global, Inc Bond
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
US00401C1080 / Acacia Communications, Inc.
STRT / Strattec Security Corporation
ESSA / ESSA Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
CS / Credit Suisse Group AG - ADR
PEGI / Pattern Energy Group Inc.
US87918AAB17 / Teladoc Inc Bond
US151290BT97 / Cemex Sab De Cv Bond
RTN / Raytheon Co.
SSW / Seaspan Corp.
BCBP / BCB Bancorp, Inc.
EGL / Engility Holdings, Inc.
HDP / Hortonworks, Inc.
US54142L1098 / LogMein, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TGEN / Tecogen Inc.
VCTR / Victory Capital Holdings, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
FCCY / 1st Constitution Bancorp
JAG / Jagged Peak Energy Inc.
CIR / Circor International Inc
CTEK / CynergisTek Inc
US42703MAD56 / Hlf 2.625-3/24 Bond
IPOA.U / Social Capital Hedosophia
TEGP / Tallgrass Energy GP, LP
FIZZ / National Beverage Corp.
SSSS / SuRo Capital Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EBF / Ennis, Inc.
FNSR / Finisar Corporation
WP / Worldpay, Inc.
US014339AA35 / Alder Biopharmaceuticals Inc Bond
TVPT / Travelport Worldwide Ltd.
CRAY / Cray, Inc.
AVX / Avax One Technology Ltd.
US55027E1029 / Luminex Corporation
AFI / Armstrong Flooring Inc
QTNA / Quantenna Communications, Inc.
LION / Lionsgate Studios Corp.
RUTH / Ruths Hospitality Group Inc
NCOM / National Commerce Corporation
04685W103 / athenahealth, Inc.
PRTH / Priority Technology Holdings, Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
SANW / S&W Seed Company
US94973VBG14 / Anthem, Inc. Bond
US14161HAG39 / Cardtronics, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
SRCI / SRC Energy Inc
US447462AB84 / Huron Consulting Group, Inc. Bond
FSAC / Foresite Life Sciences Corp - Class A
KVHI / KVH Industries, Inc.
DLHC / DLH Holdings Corp.
MPVD / Mountain Province Diamonds Inc.
NXTM / NxStage Medical, Inc.
CBLK / Carbon Black, Inc.
STFC / State Auto Financial Corp.
HTGC / Hercules Capital, Inc.
ALOT / AstroNova, Inc.
00B5M6XQ7 / INTL FCStone Inc.
YMTX / Yumanity Therapeutics Inc
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
COHU / Cohu, Inc.
/ Voya Prime Rate Trust
NDM / Northern Dynasty Minerals Ltd.
XOG / Extraction Oil & Gas Inc - New
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
LBTY.A / Liberty Global Ltd.
DOW / Dow Inc.
SVM / Silvercorp Metals Inc.
NITE / Capitol Series Trust - The Nightview Fund
CALA / Calithera Biosciences, Inc.
CHS / Chico's FAS, Inc.
DBI / Designer Brands Inc.
TTM / Tata Motors Ltd. - ADR
ABTX / Allegiance Bancshares Inc
BDN / Brandywine Realty Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
TWOU / 2U, Inc.
SGEN / Seagen Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
NATI / National Instruments Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
ARCE / Arco Platform Ltd - Class A
AYX / Alteryx, Inc.
FOXF / Fox Factory Holding Corp.
IAC / IAC Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AIV / Apartment Investment and Management Company
FRST / Primis Financial Corp.
RYB / RYB Education Inc - ADR
US0906721065 / BioTelemetry, Inc.
UBNK / United Financial Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
DOC / Healthpeak Properties, Inc.
PCB / PCB Bancorp
QTS / Qts Realty Trust Inc - Class A
RBB / RBB Bancorp
US31335BXJ06 / FGL Holdings
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRIP / Tripadvisor, Inc.
NP / Neptune Insurance Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ZNGA / Zynga Inc - Class A
CVI / CVR Energy, Inc.
CTMX / CytomX Therapeutics, Inc.
ENDP / Endo International plc
TREC / Trecora Resources
SEDG / SolarEdge Technologies, Inc.
USM / United States Cellular Corporation
HOLX / Hologic, Inc.
SIVB / SVB Financial Group
SSRM / SSR Mining Inc.
VIRT / Virtu Financial, Inc.
US40416M1053 / Hd Supply Inc.
BDX / Becton, Dickinson and Company
US143905AM99 / Carriage Services, Inc. Bond
CYTK / Cytokinetics, Incorporated
WERN / Werner Enterprises, Inc.
HUBG / Hub Group, Inc.
HPE / Hewlett Packard Enterprise Company
FFBC / First Financial Bancorp.
APTX / Aptinyx Inc.
MRVL / Marvell Technology, Inc.
RIVE / Riverview Financial Corp
RRX / Regal Rexnord Corporation
SBAC / SBA Communications Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
CASH / Pathward Financial, Inc.
US867652AJ85 / SunPower Corp. Bond
DOX / Amdocs Limited
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
904784709 / Unilever N.V.
KLAC / KLA Corporation
ETR / Entergy Corporation
NWL / Newell Brands Inc.
CNI / Canadian National Railway Company
EWBC / East West Bancorp, Inc.
TRN / Trinity Industries, Inc.
JNCE / Jounce Therapeutics Inc
KO / The Coca-Cola Company
ZUO / Zuora, Inc.
MCHP / Microchip Technology Incorporated
OTIC / Otonomy Inc
US45772F1075 / Inphi Corporation
US75606N1090 / RealPage Inc
SEIC / SEI Investments Company
LASR / nLIGHT, Inc.
TECD / Tech Data Corp.
TDC / Teradata Corporation
MLNX / Mellanox Technologies, Ltd.
GLD / SPDR Gold Shares
US00790X1019 / Advanced Disposal Services, Inc.
ASB / Associated Banc-Corp
VAC / Marriott Vacations Worldwide Corporation
RHT / Red Hat, Inc.
WLL / Whiting Petroleum Corp (New)
BHC / Bausch Health Companies Inc.
LBTYK / Liberty Global Ltd.
ECHO / Echo Global Logistics Inc
WCG / Wellcare Health Plans, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTN / Gray Media, Inc.
REN / Resolute Energy Corporation
RDC / Rowan Companies plc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSFS / WSFS Financial Corporation
EPRT / Essential Properties Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBYI / Puma Biotechnology, Inc.
CALM / Cal-Maine Foods, Inc.
POWI / Power Integrations, Inc.
AZZ / AZZ Inc.
FRBA / First Bank
SNP / China Petroleum & Chemical Corp - ADR
UAL / United Airlines Holdings, Inc.
LTRX / Lantronix, Inc.
DRE / Duke Realty Corporation - Preferred Security
VMC / Vulcan Materials Company
AXP / American Express Company
ONCE / Spark Therapeutics, Inc.
IBP / Installed Building Products, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
PSTG / Everpure, Inc.
AMC / AMC Entertainment Holdings, Inc.
AEE / Ameren Corporation
ARCO / Arcos Dorados Holdings Inc.
F / Ford Motor Company
FCB / FCB Financial Holdings, Inc.
US24983LAB09 / Dermira Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
GLBZ / Glen Burnie Bancorp
US443573AB63 / Hubspot Inc Bond
RBKB / Rhinebeck Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
P / Everpure, Inc.
ORBK / Orbotech Ltd.
TGH / Textainer Group Holdings Limited
US671044AD76 / Osi Systems Inc Bond
HSTM / HealthStream, Inc.
MCRN / Milacron Holdings Corp.
IOTS / Adesto Technologies Corporation
GWR / Genesee & Wyoming, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FOX / Fox Corporation
CRC / California Resources Corporation
UMPQ / Umpqua Holdings Corp
RDUS / Radius Recycling, Inc.
RADA / Rada Electronic Industries
CVA / Covanta Holding Corporation
VNO / Vornado Realty Trust
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
NEO / NeoGenomics, Inc.
MPAA / Motorcar Parts of America, Inc.
MTOR / Meritor Inc
LHCG / LHC Group Inc
XEL / Xcel Energy Inc.
HRC / Hill-Rom Holdings Inc
HMHC / Houghton Mifflin Harcourt Co
NVTA / Invitae Corporation
CYBE / Cyberoptics Corp.
ESV / Ensco plc
WWD / Woodward, Inc.
CPE / Callon Petroleum Company
XLRN / Acceleron Pharma Inc
EPAC / Enerpac Tool Group Corp.
DK / Delek US Holdings, Inc.
EQBK / Equity Bancshares, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
MSA / MSA Safety Incorporated
SEI / Solaris Energy Infrastructure, Inc.
ABMD / Abiomed Inc.
NSU / Nevsun Resources Ltd.
COLM / Columbia Sportswear Company
FEYE / FireEye Inc
CMTA / Clementia Pharmaceuticals Inc.
EQC / Equity Commonwealth
AUD / Audacy Inc - Class A
HFC / HollyFrontier Corp
FCN / FTI Consulting, Inc.
98235T107 / Wright Medical Group N.V.
ENIA / Enel Americas SA - ADR
FRBK / Republic First Bancorp, Inc.
/ Immunomedics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NBRV / Nabriva Therapeutics Plc
CWEN / Clearway Energy, Inc.
WTI / W&T Offshore, Inc.
NTGN / Neon Therapeutics, Inc.
BSRR / Sierra Bancorp
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
NEU / NewMarket Corporation
URBN / Urban Outfitters, Inc.
LYFT / Lyft, Inc.
ATTO / Atento S.A.
NERV / Minerva Neurosciences, Inc.
EVBG / Everbridge, Inc.
US3723091043 / GenMark Diagnostics, Inc
AVA / Avista Corporation
THRM / Gentherm Incorporated
CRVL / CorVel Corporation
GES / Guess?, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SITE / SiteOne Landscape Supply, Inc.
CORE / Core-Mark Hldg Co Inc
OWE / Obsidian Energy Ltd.
CSLT / Castlight Health Inc - Class B
SYF / Synchrony Financial
PCOM / Points.com Inc
INXN / InterXion Holding N.V.
SNH / Senior Housing Properties Trust
SRUNW / Silver Run Acquisition Corporation II Warrant
BLMT / BSB Bancorp, Inc.
ENFC / Entegra Financial Corp.
MELR / Melrose Bancorp, Inc.
CTWS / Connecticut Water Service, Inc.
IDTI / Integrated Device Technology, Inc.
KANG / iKang Healthcare Group, Inc.
/ Diamond Offshore Drilling Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AHL / Aspen Insurance Holdings Limited
GPX / GP Strategies Corp.
US5249011058 / Legg Mason, Inc.
AABA / Altaba Inc
GG / Goldcorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CEMI / Chembio Diagnostics Inc.
TVTY / Tivity Health Inc
NLS / Nautilus Inc
NAVG / Navigators Group, Inc. (The)
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
HMTAP / HomeTown Bankshares Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
US34553D1019 / ForeScout Technologies, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
BMS / Bemis Co., Inc.
VRS / Verso Corp - Class A
BECN / Beacon Roofing Supply, Inc.
ZUMZ / Zumiez Inc.
PNTR / Pointer Telocation, Ltd.
458118AC0 / Integrated Device Technology, Inc. Bond
/ China Unicom (Hong Kong) Ltd.
LXFT / Luxoft Holding, Inc.
HNNA / Hennessy Advisors, Inc.
TACO / Berto Acquisition Corp.
ATRI / Atrion Corporation
US3798901068 / Glu Mobile Inc.
US09739C1027 / Boingo Wireless Inc
CBPX / Continental Building Products, Inc.
EMKR / Emcore Corporation
FDC / First Data Corporation
SEM / Select Medical Holdings Corporation
PAK / Global X Funds - Global X MSCI Pakistan ETF
USBI / United Security Bancshares, Inc.
USAPF / Americas Silver Corporation
FGEN / FibroGen, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BNFT / Benefitfocus Inc
UCFC / United Community Financial Corp.
HA / Hawaiian Holdings, Inc.
BWFG / Bankwell Financial Group, Inc.
SCS / Steelcase Inc.
CNBKA / Century Bancorp, Inc. - Class A
WTRH / Waitr Holdings Inc
IMI / Intermolecular, Inc.
US29266S3040 / Endologix, Inc.
RDCM / RADCOM Ltd.
VVC / Vectren Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BFIN / BankFinancial Corporation
THOR / Synthorx Inc
REED / Reed's, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBNA / Mercantil Bank Holding Corp
MBFI / MB Financial, Inc.
NTRI / NutriSystem, Inc.
HESM / Hess Midstream LP
ICCC / ImmuCell Corporation
US2296691064 / Cubic Corporation
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
CURO / CURO Group Holdings Corp.
KBAL / Kimball International, Inc. - Class B
OMP / Oasis Midstream Partners LP - Unit
KEQU / Kewaunee Scientific Corporation
PXLW / Pixelworks, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TCFC / Community Financial Corp
UVSP / Univest Financial Corporation
AAN / The Aaron's Company, Inc.
MLR / Miller Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
SCSC / ScanSource, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
ELVT / Elevate Credit Inc
US85207U1051 / Sprint Corporation
SBGL / Standard Bank Group Limited - Preferred Security
US584688AG04 / Medicines Company Bond
OBSV / ObsEva SA.
BOTJ / Bank of the James Financial Group, Inc.
US483548AF00 / Kaman Corp Bond
US472145AD36 / Jazz Investments I Ltd Bond
US31680Q1040 / 58.com Inc.
AUO / AU Optronics Corp.
CVLY / Codorus Valley Bancorp, Inc.
TPC / Tutor Perini Corporation
K3ED / China Telecom Corporation Ltd.
MTRX / Matrix Service Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
AMNB / American National Bankshares Inc.
OMN / Omnova Solutions, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US98138HAD35 / Workday, Inc. Bond
ARRS / ARRIS International plc
HFBC / HopFed Bancorp, Inc.
FTSV / Forty Seven, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
FRPH / FRP Holdings, Inc.
GSM / Ferroglobe PLC
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
USAP / Universal Stainless & Alloy Products, Inc.
WBC / Wabco Holdings, Inc.
BOLD / Boundless Bio, Inc.
US2782651036 / Eaton Vance Corp.
LONE / Lonestar Resources US Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INST / Instructure Holdings, Inc.
US45337CAN20 / Incyte Corp. Bond
VSM / Versum Materials, Inc.
RNDB / Randolph Bancorp Inc
INVE / Identiv, Inc.
FWRD / Forward Air Corporation
MCS / The Marcus Corporation
NFX / Newfield Exploration Company
NINE / Nine Energy Service, Inc.
PMD / Psychemedics Corporation
ADTN / ADTRAN Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
FOSL / Fossil Group, Inc.
TWIN / Twin Disc, Incorporated
CARB / Carbonite, Inc.
CRWS / Crown Crafts, Inc.
DCI / Donaldson Company, Inc.
ESIO / Electro Scientific Industries, Inc.
REGI / Renewable Energy Group Inc
IBTX / Independent Bank Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OPB / Opus Bank
UIS / Unisys Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GDI / Gardner Denver Holdings, Inc.
US00972L1070 / Akcea Therapeutics Inc.
US74975N1054 / RTI Surgical, Inc.
US30224P2002 / Extended Stay America Inc
US98954MAB72 / Zillow Group Inc Bond
US16944W1045 / China Distance Education Holdings Ltd.
US682189AP09 / On Semiconductor Corp Bond
LGIH / LGI Homes, Inc.
VAPO / Vapotherm, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
FLXN / Horizon Funds - Horizon Flexible Income ETF
EHTH / eHealth, Inc.
US45667GAC78 / Infinera Corporation Bond
TRUE / TrueCar, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GRA / W.R. Grace & Co.
STBZ / State Bank Financial Corp.
WAGE / WageWorks Inc.
HKRS / Halcon Resources Corp.
ARNC / Arconic Corporation
VER / VEREIT Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GWB / Great Western Bancorp Inc
EURN / Euronav NV
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVZ / Invesco Ltd.
MCY / Mercury General Corporation
ESXB / Community Bankers Trust Corp
SAIL / SailPoint, Inc.
RARX / Ra Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
STMP / Stamps.com Inc.
LGF.B / Lions Gate Entertainment Corp.
EGHT / 8x8, Inc.
US74257L1089 / Principia Biopharma Inc.
NMIH / NMI Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
VSTO / Vista Outdoor Inc.
JOBS / 51Job Inc. - ADR
US60877T1007 / Momenta Pharmaceuticals, Inc.
HPQ / HP Inc.
CYH / Community Health Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
GLYC / GlycoMimetics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MOV / Movado Group, Inc.
WK / Workiva Inc.
US02133L1098 / Alta Mesa Resources
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
US2655041000 / Dunkin' Brands Group, Inc.
PNW / Pinnacle West Capital Corporation
ULBI / Ultralife Corporation
SEAS / United Parks & Resorts Inc.
CCMP / CMC Materials Inc
872307903 / TCF Financial Corporation
GCI / Gannett Co., Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
FBNC / First Bancorp
NWPX / NWPX Infrastructure, Inc.
USNA / USANA Health Sciences, Inc.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
CHSP / Chesapeake Lodging Trust
NDLS / Noodles & Company
PBCT / People`s United Financial Inc
LOXO / Loxo Oncology, Inc.
CLB / Core Laboratories Inc.
TIGO / Millicom International Cellular S.A.
ESL / Esterline Technologies Corp.
CNO / CNO Financial Group, Inc.
BELFB / Bel Fuse Inc.
SC / Santander Consumer USA Holdings Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
INFI / Infinity Pharmaceuticals Inc.
PVG / Pretium Resources Inc
NUAN / Nuance Communications Inc
SUM / Summit Materials, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
US72941B1061 / Pluralsight Inc
ARD / Ardagh Group S.A. - Class A
KL / Kirkland Lake Gold Ltd
0HBB / Aimmune Therapeutics Inc
ENZ / Enzo Biochem, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US59408Q1067 / Michaels Companies Inc. (The)
126132109 / CNOOC Ltd.
GIII / G-III Apparel Group, Ltd.
RILY / BRC Group Holdings, Inc.
CFBK / CF Bankshares Inc.
US7018771029 / Parsley Energy, Inc.
US7438151026 / Providence Service Corp. (The)
NXRT / NexPoint Residential Trust, Inc.
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
TUP / Tupperware Brands Corporation
DEA / Easterly Government Properties, Inc.
US33812L1026 / Fitbit Inc.
TRHC / Tabula Rasa HealthCare Inc
LOB / Live Oak Bancshares, Inc.
TCDA / Tricida Inc
OII / Oceaneering International, Inc.
KYG372881188 / Fintech Acquisition Corp. III
MB / MasterBeef Group
XENT / Intersect ENT Inc
MNR / Mach Natural Resources LP
R2U / Red Lion Hotels Corporation
CNS / Cohen & Steers, Inc.
AFHIF / Atlas Financial Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FN / Fabrinet
JW.A / John Wiley & Sons Inc. - Class A
/ Wyndham Destinations, Inc.
KSU / Kansas City Southern
WBT / Welbilt Inc
INN / Summit Hotel Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
HPT / Hospitality Properties Trust
CSGS / CSG Systems International, Inc.
DERM / Journey Medical Corporation
SMP / Standard Motor Products, Inc.
CLR / Continental Resources Inc (OKLA)
EGO / Eldorado Gold Corporation
HT / Hersha Hospitality Trust - Class A
RNG / RingCentral, Inc.
TWO / Two Harbors Investment Corp.
VSH / Vishay Intertechnology, Inc.
US595017AH76 / Microchip Technology Inc Bond
COST / Costco Wholesale Corporation
TRVN / Trevena, Inc.
MC / Moelis & Company
EPAY / Bottomline Technologies (Delaware) Inc
GTYH / GTY Technology Holdings Inc
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PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
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BBL / BHP Group Plc - ADR
LPI / Laredo Petroleum Inc.
/ Briggs & Stratton Corp.
US81762PAC68 / Servicenow Inc Bond
GTE / Gran Tierra Energy Inc.
ACOR / Acorda Therapeutics, Inc.
SLRC / SLR Investment Corp.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
ITT / ITT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PUMP / ProPetro Holding Corp.
SENS / Senseonics Holdings, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
US3024451011 / FLIR Systems, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US393657AK76 / Greenbrier Companies Inc Bond
US40425J1016 / HMS Holdings Corp.
US452327AH26 / Illumina, Inc. Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
57772K101 / Maxim Integrated Products Inc.
LIND / Lindblad Expeditions Holdings, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US55024UAB52 / Lumentum Hldgs Inc Bond
US62957HAB15 / Nabors Inds Inc New Bond
US63934E1082 / Navistar International Corp
US69327RAD35 / PDC Energy, Inc. Bond
ASMB / Assembly Biosciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
CSV / Carriage Services, Inc.
US69354NAB29 / Pra Group Inc Bond
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
US7153471005 / Perspecta Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
US75737FAA66 / Redfin Corp Bond
US758075AC90 / Redwood Tr Inc Bond
ZEAL / Zealand Pharma A/S. - ADR
US878155AE06 / Team Inc Bond
MDWD / MediWound Ltd.
US880770AG70 / Teradyne Inc Bond
VIP / VimpelCom Ltd.
MATW / Matthews International Corporation
US4989042001 / Knoll Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
QTS / Qts Realty Trust Inc - Class A
US1011191053 / Boston Private Financial Hldg Inc
SBFG / SB Financial Group, Inc.
PNNT / PennantPark Investment Corporation
MFNC / Mackinac Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
14161H108 / Cardtronics PLC
IROQ / IF Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
EFC / Ellington Financial Inc.
US741503AX44 / The Priceline Group Inc. Bond
FBIZ / First Business Financial Services, Inc.
CVCY / Central Valley Community Bancorp
AVRO / AVROBIO, Inc.
US427096AF94 / Hercules Capital Inc Bond
/ Capital Bancorp Inc/MD
ENBL / Enable Midstream Partners LP - Unit
AXAS / Abraxas Petroleum Corp.
KBH / KB Home
US98138HAF82 / Workday, Inc. Bond
TCBK / TriCo Bancshares
EVBN / Evans Bancorp, Inc.
ASTE / Astec Industries, Inc.
MNTV / Momentive Global Inc
LLL / JX Luxventure Limited
WAAS / AquaVenture Holdings Limited
KAR / OPENLANE, Inc.
GCO / Genesco Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ODP / The ODP Corporation
CELG / Celgene Corp.
OI / O-I Glass, Inc.
CXP / Columbia Property Trust Inc
PFSW / PFSWEB Inc
KOS / Kosmos Energy Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
ARNA / Arena Pharmaceuticals Inc
CSII / Cardiovascular Systems Inc.
CRSP / CRISPR Therapeutics AG
EEFT / Euronet Worldwide, Inc.
ADT / ADT Inc.
DNBF / DNB Financial Corp.
LPTH / LightPath Technologies, Inc.
PBI / Pitney Bowes Inc.
KALA / KALA BIO, Inc.
TWLO / Twilio Inc.
19041P105 / CBS Corp.
PRTY / Party City Holdco Inc
ENV / Envestnet, Inc.
DATA / Tableau Software, Inc.
AU / AngloGold Ashanti plc
PFPT / Proofpoint Inc
KDNY / Chinook Therapeutics Inc
CLDR / Cloudera Inc
MZTI / The Marzetti Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
HNGR / Hanger Inc
XYZ / Block, Inc.
INGN / Inogen, Inc.
NVMI / Nova Ltd.
SAMG / Silvercrest Asset Management Group Inc.
IFF / International Flavors & Fragrances Inc.
LXFR / Luxfer Holdings PLC
SAVE / Spirit Airlines, Inc.
AMCX / AMC Global Media Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHMG / Chemung Financial Corporation
IPGP / IPG Photonics Corporation
SLDB / Solid Biosciences Inc.
CNMD / CONMED Corporation
/ Voya Prime Rate Trust
SLCT / Select Bancorp Inc
HMN / Horace Mann Educators Corporation
LBAI / Lakeland Bancorp, Inc.
MRK / Merck & Co., Inc.
UVE / Universal Insurance Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Phillips Edison & Co Inc
0PP / Portola Pharmaceuticals Inc
POLY / Plantronics, Inc.
JEF / Jefferies Financial Group Inc.
FDP / Fresh Del Monte Produce Inc.
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
PRO / PROS Holdings, Inc.
NTUS / Natus Medical Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
CPG / Veren Inc.
BXS / BancorpSouth Bank
HURC / Hurco Companies, Inc.
LDL / Lydall, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
SCI / Service Corporation International
GHL / Greenhill & Co Inc
SGMO / Sangamo Therapeutics, Inc.
/ Norbord Inc.
WDC / Western Digital Corporation
SCU / Sculptor Capital Management Inc - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DBD / Diebold Nixdorf, Incorporated
STL / Sterling Bancorp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVOP / EVO Payments Inc - Class A
UA / Under Armour, Inc.
COMM / CommScope Holding Company, Inc.
CNDT / Conduent Incorporated
GBT / Global Blood Therapeutics Inc.
MANT / Mantech International Corp - Class A
DISCA / Discovery Inc - Class A
FOE / Ferro Corp.
AGRO / Adecoagro S.A.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LEVL / Level One Bancorp Inc
DISCK / Warner Bros.Discovery Inc - Series C
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CSTE / Caesarstone Ltd.
KRNT / Kornit Digital Ltd.
TELL / Tellurian Inc.
RDVT / Red Violet, Inc.
BJRI / BJ's Restaurants, Inc.
/ Delphi Technologies PLC
AERI / Aerie Pharmaceuticals Inc
FRT / Federal Realty Investment Trust
DIOD / Diodes Incorporated
LSTR / Landstar System, Inc.
EQH / Equitable Holdings, Inc.
OGE / OGE Energy Corp.
NWBI / Northwest Bancshares, Inc.
MDU / MDU Resources Group, Inc.
/ McDermott International, Inc.
BRX / Brixmor Property Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UI / Ubiquiti Inc.
GSKY / GreenSky Inc - Class A
AGCO / AGCO Corporation
HLF / Herbalife Ltd.
HPP / Hudson Pacific Properties, Inc.
DLB / Dolby Laboratories, Inc.
PRMW / Primo Water Corporation
MLI / Mueller Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ENS / EnerSys
CONE / CyrusOne Inc
DTIL / Precision BioSciences, Inc.
/ Sina Corp.
MBWM / Mercantile Bank Corporation
PSB / PS Business Parks, Inc.
GPS / The Gap, Inc.
GVA / Granite Construction Incorporated
HTH / Hilltop Holdings Inc.
WGO / Winnebago Industries, Inc.
ATVI / Activision Blizzard Inc
CPA / Copa Holdings, S.A.
NTB / The Bank of N.T. Butterfield & Son Limited
US9021041085 / II-VI, Inc.
VMW / Vmware Inc. - Class A
BGS / B&G Foods, Inc.
RXN / Rexnord Corp
UNF / UniFirst Corporation
REZI / Resideo Technologies, Inc.
GWP / GW Pharmaceuticals plc
AMBA / Ambarella, Inc.
MODG / Topgolf Callaway Brands Corp.
BTE / Baytex Energy Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UAA / Under Armour, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AIMC / Altra Industrial Motion Corp
MHK / Mohawk Industries, Inc.
TWTR / Twitter Inc
BFAM / Bright Horizons Family Solutions Inc.
SBGI / Sinclair, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OBK / Origin Bancorp, Inc.
EVTC / EVERTEC, Inc.
PEN / Penumbra, Inc.
SILC / Silicom Ltd.
SNBR / Sleep Number Corporation
BAM / Brookfield Asset Management Ltd.
VGR / Vector Group Ltd.
CDK / CDK Global Inc
BLMN / Bloomin' Brands, Inc.
DIN / Dine Brands Global, Inc.
WTW / Willis Towers Watson Public Limited Company
SM / SM Energy Company
SIRI / Sirius XM Holdings Inc.
AOS / A. O. Smith Corporation
/ Array BioPharma, Inc.
CZR / Caesars Entertainment, Inc.
VEDL / Vedanta Ltd - ADR
AAP / Advance Auto Parts, Inc.
ABEO / Abeona Therapeutics Inc.
NLSN / Nielsen Holdings plc
BKE / The Buckle, Inc.
BC / Brunswick Corporation
SABR / Sabre Corporation
SBNY / Signature Bank
LCII / LCI Industries
AXL / Dauch Corporation
CIM / Chimera Investment Corporation
SSYS / Stratasys Ltd.
ARCH / Arch Resources, Inc.
ZEN / Zendesk Inc
Y / Alleghany Corp.
HI / Hillenbrand, Inc.
MBI / MBIA Inc.
TEN / Tsakos Energy Navigation Limited
BRKR / Bruker Corporation
IPI / Intrepid Potash, Inc.
MBT / Mobile Telesystems PJSC - ADR
PLCE / The Children's Place, Inc.
AMED / Amedisys, Inc.
MXL / MaxLinear, Inc.
RCM / R1 RCM Inc.
FMBI / First Midwest Bancorp, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
GRPN / Groupon, Inc.
UFS / Domtar Corporation
IART / Integra LifeSciences Holdings Corporation
LIQT / LiqTech International, Inc.
IMGN / ImmunoGen, Inc.
SPOT / Spotify Technology S.A.
ATUS / Optimum Communications, Inc.
ELS / Equity LifeStyle Properties, Inc.
NLY / Annaly Capital Management, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SRDX / Surmodics, Inc.
OSUR / OraSure Technologies, Inc.
ORBC / Orbcomm Inc
HEIA / Heico Corp. - Class A
FWONK / Formula One Group
PFYA / PRGX Global Inc
WWW / Wolverine World Wide, Inc.
CDP / COPT Defense Properties
BERY / Berry Global Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BYD / Boyd Gaming Corporation
TRCO / Tribune Media Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
CMPR / Cimpress plc
SCL / Stepan Company
ATH / Athene Holding Ltd - Class A
SLF / Sun Life Financial Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GLNS / Golden Star Resource Corp.
OFIX / Orthofix Medical Inc.
DRH / DiamondRock Hospitality Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MGIC / Magic Software Enterprises Ltd.
MOGA / Moog, Inc. - Class A
US40171VAA89 / Guidewire Software Inc Bond
HOG / Harley-Davidson, Inc.
PRGS / Progress Software Corporation
SIGI / Selective Insurance Group, Inc.
RMD / ResMed Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PSMT / PriceSmart, Inc.
VG / Venture Global, Inc.
DHR / Danaher Corporation
SAFM / Sanderson Farms, Inc.
ICL / ICL Group Ltd
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
WOR / Worthington Enterprises, Inc.
MG / Mistras Group, Inc.
CLVS / Clovis Oncology Inc
AZPN / Aspen Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
RES / RPC, Inc.
APA / APA Corporation
VERI / Veritone, Inc.
CAI / Caris Life Sciences, Inc.
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
FFWM / First Foundation Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
AVNS / Avanos Medical, Inc.
FLT / Corpay, Inc.
RPD / Rapid7, Inc.
CMP / Compass Minerals International, Inc.
PLNT / Planet Fitness, Inc.
STNG / Scorpio Tankers Inc.
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
CWBC / Community West Bancshares
CSTR / CapStar Financial Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
BTG / B2Gold Corp.
LH / Labcorp Holdings Inc.
JRVR / James River Group Holdings, Inc.
BKH / Black Hills Corporation
TEAM / Atlassian Corporation
STRL / Sterling Infrastructure, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ES / Eversource Energy
FBK / FB Financial Corporation
TBI / TrueBlue, Inc.
CCI / Crown Castle Inc.
LEG / Leggett & Platt, Incorporated
SXI / Standex International Corporation
IEX / IDEX Corporation
SPLK / Splunk Inc.
LPG / Dorian LPG Ltd.
MGPI / MGP Ingredients, Inc.
XPER / Xperi Inc.
ADNT / Adient plc
CVZ / Vermilion Energy Inc.
PAG / Penske Automotive Group, Inc.
MTCH / Match Group, Inc.
EAGLW / Double Eagle Acquisition Corp.
SCCO / Southern Copper Corporation
IRBT / iRobot Corporation
TGNA / TEGNA Inc.
TRQ / Turquoise Hill Resources Ltd
TBBK / The Bancorp, Inc.
FNB / F.N.B. Corporation
MYGN / Myriad Genetics, Inc.
PTEN / Patterson-UTI Energy, Inc.
MNKKQ / Mallinckrodt Plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
AWI / Armstrong World Industries, Inc.
KMPR / Kemper Corporation
FBC / Flagstar Bancorp, Inc.
ABB / ABB Ltd. - ADR
DOOR / Masonite International Corporation
AFMD / Affimed N.V.
CVE / Cenovus Energy Inc.
GNSS / Genasys Inc.
CODI / Compass Diversified
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CP / Canadian Pacific Kansas City Limited
WWE / World Wrestling Entertainment, Inc. - Class A
EXPO / Exponent, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
DOOO / BRP Inc.
IIIN / Insteel Industries Inc.
AMSF / AMERISAFE, Inc.
CDLX / Cardlytics, Inc.
FCFS / FirstCash Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
QLYS / Qualys, Inc.
ERF / Enerplus Corporation
WTS / Watts Water Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FFIC / Flushing Financial Corporation
ICPT / Intercept Pharmaceuticals Inc
PZZA / Papa John's International, Inc.
GTHX / G1 Therapeutics, Inc.
PAR / PAR Technology Corporation
SYBX / Synlogic, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
DY / Dycom Industries, Inc.
JELD / JELD-WEN Holding, Inc.
CNC / Centene Corporation
OC / Owens Corning
NGS / Natural Gas Services Group, Inc.
SYNH / Syneos Health Inc - Class A
DLX / Deluxe Corporation
ROST / Ross Stores, Inc.
SR / Spire Inc.
TTD / The Trade Desk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SF / Stifel Financial Corp.
CHX / ChampionX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
DCO / Ducommun Incorporated
TRS / TriMas Corporation
CHDN / Churchill Downs Incorporated
MTB / M&T Bank Corporation
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
NLOK / NortonLifeLock Inc
MTZ / MasTec, Inc.
HXL / Hexcel Corporation
TRTN / Triton International Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
CHTR / Charter Communications, Inc.
MRTX / Mirati Therapeutics, Inc.
KSS / Kohl's Corporation
QGEN / Qiagen N.V.
BAX / Baxter International Inc.
MASI / Masimo Corporation
LNT / Alliant Energy Corporation
Z / Zillow Group, Inc.
NUS / Nu Skin Enterprises, Inc.
RDFN / Redfin Corporation
UPWK / Upwork Inc.
COLD / Americold Realty Trust, Inc.
STOR / Store Capital Corp
SGI / Somnigroup International Inc.
PNFP / Pinnacle Financial Partners, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
TNET / TriNet Group, Inc.
BAND / Bandwidth Inc.
CENTA / Central Garden & Pet Company
CNX / CNX Resources Corporation
TNDM / Tandem Diabetes Care, Inc.
KWR / Quaker Chemical Corporation
MGM / MGM Resorts International
FLNT / Fluent, Inc.
AMP / Ameriprise Financial, Inc.
SRE / Sempra
ALK / Alaska Air Group, Inc.
CSTM / Constellium SE
ENSG / The Ensign Group, Inc.
PEB / Pebblebrook Hotel Trust
EPC / Edgewell Personal Care Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
GLOB / Globant S.A.
BCRX / BioCryst Pharmaceuticals, Inc.
MFC N / Manulife Financial Corporation
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDA / IDACORP, Inc.
RCUS / Arcus Biosciences, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CLS / Celestica Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
LUMN / Lumen Technologies, Inc.
NBIS / Nebius Group N.V.
BATRK / Atlanta Braves Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
ST / Sensata Technologies Holding plc
ICFI / ICF International, Inc.
AIR / AAR Corp.
DISH / DISH Network Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
ESE / ESCO Technologies Inc.
INGR / Ingredion Incorporated
EDIT / Editas Medicine, Inc.
HBNC / Horizon Bancorp, Inc.
VST / Vistra Corp.
GLW / Corning Incorporated
IMG / IAMGOLD Corporation
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
RWT / Redwood Trust, Inc.
CWH / Camping World Holdings, Inc.
CLH / Clean Harbors, Inc.
AKBA / Akebia Therapeutics, Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMSI / Merit Medical Systems, Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
CLX / The Clorox Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
ESI / Element Solutions Inc
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APOG / Apogee Enterprises, Inc.
RVNC / Revance Therapeutics, Inc.
OEC / Orion S.A.
MDB / MongoDB, Inc.
INCY / Incyte Corporation
MCK / McKesson Corporation
HRTX / Heron Therapeutics, Inc.
ASGN / ASGN Incorporated
PSA / Public Storage
CTAS / Cintas Corporation
ANDE / The Andersons, Inc.
NAVI / Navient Corporation
CIVB / Civista Bancshares, Inc.
USPH / U.S. Physical Therapy, Inc.
BANC / Banc of California, Inc.
WAL / Western Alliance Bancorporation
COGT / Cogent Biosciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CYD / China Yuchai International Limited
BDC / Belden Inc.
FMBH / First Mid Bancshares, Inc.
STNE / StoneCo Ltd.
HAYN / Haynes International, Inc.
CREE / Cree, Inc.
PAGS / PagSeguro Digital Ltd.
CADE / Cadence Bank
MSBI / Midland States Bancorp, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BOOM / DMC Global Inc.
AEP / American Electric Power Company, Inc.
ALG / Alamo Group Inc.
DKS / DICK'S Sporting Goods, Inc.
MED / Medifast, Inc.
WEN / The Wendy's Company
BKI / Black Knight Inc - Class A
PACW / Pacwest Bancorp
TH / Target Hospitality Corp.
EBTC / Enterprise Bancorp, Inc.
CIEN / Ciena Corporation
HZNP / Horizon Therapeutics Plc
COTY / Coty Inc.
TDS / Telephone and Data Systems, Inc.
PDCE / PDC Energy Inc
FL / Foot Locker, Inc.
NUVA / Nuvasive Inc
RPT / Rithm Property Trust Inc.
NSTG / NanoString Technologies, Inc.
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
DTE / DTE Energy Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MFA / MFA Financial, Inc.
VRA / Vera Bradley, Inc.
BLUE / bluebird bio, Inc.
COHR / Coherent Corp.
MDRX / Veradigm Inc.
CCRN / Cross Country Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
LTHM / Livent Corporation
GME / GameStop Corp.
COR / Cencora, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
LRN / Stride, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BID / Sotheby's
VICI / VICI Properties Inc.
HTBK / Heritage Commerce Corp
NDSN / Nordson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DHT / DHT Holdings, Inc.
LZB / La-Z-Boy Incorporated
SMTC / Semtech Corporation
ALGN / Align Technology, Inc.
PPC / Pilgrim's Pride Corporation
FIX / Comfort Systems USA, Inc.
CNH / CNH Industrial N.V.
LNN / Lindsay Corporation
THC / Tenet Healthcare Corporation
MBUU / Malibu Boats, Inc.
CFG / Citizens Financial Group, Inc.
LIVN / LivaNova PLC
JBLU / JetBlue Airways Corporation
BKU / BankUnited, Inc.
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
CVLT / Commvault Systems, Inc.
AME / AMETEK, Inc.
SFST / Southern First Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
LEA / Lear Corporation
CL / Colgate-Palmolive Company
AMRX / Amneal Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTV / Fortive Corporation
WHR / Whirlpool Corporation
GPI / Group 1 Automotive, Inc.
MLAB / Mesa Laboratories, Inc.
CSGP / CoStar Group, Inc.
LNTH / Lantheus Holdings, Inc.
GDOT / Green Dot Corporation
CAKE / The Cheesecake Factory Incorporated
STE / STERIS plc
KFY / Korn Ferry
CAL / Caleres, Inc.
TEX / Terex Corporation
D / Dominion Energy, Inc.
ATKR / Atkore Inc.
US94419LAB71 / Wayfair Inc Bond
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IP / International Paper Company
UBFO / United Security Bancshares
EQT / EQT Corporation
AAPL / Apple Inc.
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
UNTY / Unity Bancorp, Inc.
BSX / Boston Scientific Corporation
ALV / Autoliv, Inc.
CABO / Cable One, Inc.
FLEX / Flex Ltd.
OTEX / Open Text Corporation
LNG / Cheniere Energy, Inc.
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
TGI / Triumph Group, Inc.
WCC / WESCO International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
AXS / AXIS Capital Holdings Limited
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation Ltd.
SAGE / Sage Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
BFH / Bread Financial Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
SFBC / Sound Financial Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
CATC / Cambridge Bancorp
TRUP / Trupanion, Inc.
PFG / Principal Financial Group, Inc.
MRUS / Merus N.V.
ULTA / Ulta Beauty, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
ODFL / Old Dominion Freight Line, Inc.
BLD / TopBuild Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBCF / Seacoast Banking Corporation of Florida
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
CVCO / Cavco Industries, Inc.
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
EXLS / ExlService Holdings, Inc.
BCO / The Brink's Company
GH / Guardant Health, Inc.
CRM / Salesforce, Inc.
VC / Visteon Corporation
LII / Lennox International Inc.
WHD / Cactus, Inc.
FITB / Fifth Third Bancorp
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
TFX / Teleflex Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
EXC / Exelon Corporation
WBS / Webster Financial Corporation
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
URGN / UroGen Pharma Ltd.
KR / The Kroger Co.
DEI / Douglas Emmett, Inc.
DPZ / Domino's Pizza, Inc.
ASND / Ascendis Pharma A/S
MET / MetLife, Inc.
GPOR / Gulfport Energy Corporation
NTAP / NetApp, Inc.
KFRC / Kforce Inc.
MSM / MSC Industrial Direct Co., Inc.
ADC / Agree Realty Corporation
AXTA / Axalta Coating Systems Ltd.
OXM / Oxford Industries, Inc.
WRK / WestRock Company
HTB / HomeTrust Bancshares, Inc.
AMRC / Ameresco, Inc.
EXAS / Exact Sciences Corporation
EG / Everest Group, Ltd.
ATI / ATI Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
SSNC / SS&C Technologies Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
ALRM / Alarm.com Holdings, Inc.
NRG / NRG Energy, Inc.
OCFC / OceanFirst Financial Corp.
ACAD / ACADIA Pharmaceuticals Inc.
XHR / Xenia Hotels & Resorts, Inc.
TRGP / Targa Resources Corp.
HOMB / Home BancShares, Inc.
KALU / Kaiser Aluminum Corporation
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
ACIW / ACI Worldwide, Inc.
BOKF / BOK Financial Corporation
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
SPSC / SPS Commerce, Inc.
GILD / Gilead Sciences, Inc.
ACCO / ACCO Brands Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GT / The Goodyear Tire & Rubber Company
HURN / Huron Consulting Group Inc.
ALSN / Allison Transmission Holdings, Inc.
HAE / Haemonetics Corporation
TPH / Tri Pointe Homes, Inc.
POST / Post Holdings, Inc.
IMXI / International Money Express, Inc.
TXT / Textron Inc.
HLX / Helix Energy Solutions Group, Inc.
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
PEG / Public Service Enterprise Group Incorporated
DBX / Dropbox, Inc.
CFR / Cullen/Frost Bankers, Inc.
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
PRFT / Perficient, Inc.
AXON / Axon Enterprise, Inc.
LW / Lamb Weston Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
IMO / Imperial Oil Limited
CMCS.A / Comcast Corporation
CAT / Caterpillar Inc.
BX / Blackstone Inc.
ACHC / Acadia Healthcare Company, Inc.
CDW / CDW Corporation
OZK / Bank OZK
RAMP / LiveRamp Holdings, Inc.
NOC / Northrop Grumman Corporation
NSA / National Storage Affiliates Trust
AEO / American Eagle Outfitters, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
THR / Thermon Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
DFS / Discover Financial Services
DSG N / The Descartes Systems Group Inc.
CACC / Credit Acceptance Corporation
SEE / Sealed Air Corporation
EL / The Estée Lauder Companies Inc.
TECK / Teck Resources Limited
PNR / Pentair plc
PENN / PENN Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
INVH / Invitation Homes Inc.
EVH / Evolent Health, Inc.
MANH / Manhattan Associates, Inc.
RJF / Raymond James Financial, Inc.
PCH / PotlatchDeltic Corporation
ROCK / Gibraltar Industries, Inc.
AWK / American Water Works Company, Inc.
SNDR / Schneider National, Inc.
AGR / Avangrid, Inc.
REG / Regency Centers Corporation
OOMA / Ooma, Inc.
FANG / Diamondback Energy, Inc.
CEIX / CONSOL Energy Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
NI / NiSource Inc.
BLKB / Blackbaud, Inc.
WPM / Wheaton Precious Metals Corp.
IRTC / iRhythm Holdings, Inc.
KMX / CarMax, Inc.
CPRI / Capri Holdings Limited
EME / EMCOR Group, Inc.
AMN / AMN Healthcare Services, Inc.
PCTY / Paylocity Holding Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MATV / Mativ Holdings, Inc.
SYK / Stryker Corporation
GRMN / Garmin Ltd.
BCML / BayCom Corp
PAHC / Phibro Animal Health Corporation
BXP / Boston Properties, Inc.
SNX / TD SYNNEX Corporation
IRM / Iron Mountain Incorporated
IBOC / International Bancshares Corporation
GLPI / Gaming and Leisure Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
CVS / CVS Health Corporation
WVE / Wave Life Sciences Ltd.
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
PGC / Peapack-Gladstone Financial Corporation
FMC / FMC Corporation
SSTK / Shutterstock, Inc.
ESS / Essex Property Trust, Inc.
RM / Regional Management Corp.
ICHR / Ichor Holdings, Ltd.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
NEM / Newmont Corporation
BPMC / Blueprint Medicines Corporation
GMED / Globus Medical, Inc.
REXR / Rexford Industrial Realty, Inc.
BEN / Franklin Resources, Inc.
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
SHOO / Steven Madden, Ltd.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
OUT / OUTFRONT Media Inc.
PATK / Patrick Industries, Inc.
INSP / Inspire Medical Systems, Inc.
DXC / DXC Technology Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
K / Kellanova
VRNT / Verint Systems Inc.
PSX / Phillips 66
CHH / Choice Hotels International, Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
FHB / First Hawaiian, Inc.
TFIN / Triumph Financial, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
MKC / McCormick & Company, Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
XYL / Xylem Inc.
CTLT / Catalent, Inc.
FRPT / Freshpet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
CE / Celanese Corporation
PB / Prosperity Bancshares, Inc.
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
ABR / Arbor Realty Trust, Inc.
CAMT / Camtek Ltd.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
CDNA / CareDx, Inc.
SLGN / Silgan Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HCC / Warrior Met Coal, Inc.
SNPS / Synopsys, Inc.
FND / Floor & Decor Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GTLS / Chart Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UHAL / U-Haul Holding Company
O / Realty Income Corporation
HQY / HealthEquity, Inc.
BHVN / Biohaven Ltd.
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
ON / ON Semiconductor Corporation
SO / The Southern Company
SPB / Spectrum Brands Holdings, Inc.
LAUR / Laureate Education, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
FCX / Freeport-McMoRan Inc.
ALE / ALLETE, Inc.
MKL / Markel Group Inc.
CPT / Camden Property Trust
VYGR / Voyager Therapeutics, Inc.
HELE / Helen of Troy Limited
NYT / The New York Times Company
SMBK / SmartFinancial, Inc.
ORRF / Orrstown Financial Services, Inc.
BRKL / Brookline Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QQQ / Invesco QQQ Trust, Series 1
WING / Wingstop Inc.
GPN / Global Payments Inc.
FIVN / Five9, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
RUN / Sunrun Inc.
PWR / Quanta Services, Inc.
NWSA / News Corporation
ITRI / Itron, Inc.
OSK / Oshkosh Corporation
TDG / TransDigm Group Incorporated
PODD / Insulet Corporation
RITM / Rithm Capital Corp.
APTV / Aptiv PLC
CNQ / Canadian Natural Resources Limited
RHI / Robert Half Inc.
GWRE / Guidewire Software, Inc.
COOP / Mr. Cooper Group Inc.
AA / Alcoa Corporation
GBX / The Greenbrier Companies, Inc.
DGX / Quest Diagnostics Incorporated
WMS / Advanced Drainage Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
GPK / Graphic Packaging Holding Company
ANF / Abercrombie & Fitch Co.
JCI / Johnson Controls International plc
CBT / Cabot Corporation
FIS / Fidelity National Information Services, Inc.
FIBK / First Interstate BancSystem, Inc.
BAP / Credicorp Ltd.
RDN / Radian Group Inc.
WLK / Westlake Corporation
BALL / Ball Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ATRC / AtriCure, Inc.
VVV / Valvoline Inc.
EHC / Encompass Health Corporation
DNOW / DNOW Inc.
SNDX / Syndax Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
ENVA / Enova International, Inc.
MMS / Maximus, Inc.
GGG / Graco Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIL / Gildan Activewear Inc.
GHC / Graham Holdings Company
TCBI / Texas Capital Bancshares, Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMG / Affiliated Managers Group, Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
FDS / FactSet Research Systems Inc.
FLR / Fluor Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WEX / WEX Inc.
KMT / Kennametal Inc.
CPRT / Copart, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
SIG / Signet Jewelers Limited
HALO / Halozyme Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
USFD / US Foods Holding Corp.
KEX / Kirby Corporation
SWX / Southwest Gas Holdings, Inc.
KGC / Kinross Gold Corporation
MMI / Marcus & Millichap, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
ESGR / Enstar Group Limited
HGV / Hilton Grand Vacations Inc.
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
POOL / Pool Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKR / Acadia Realty Trust
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
CTS / CTS Corporation
UNIT / Uniti Group Inc.
DHI / D.R. Horton, Inc.
SKY / Champion Homes, Inc.
KDP / Keurig Dr Pepper Inc.
MTDR / Matador Resources Company
SYY / Sysco Corporation
ENPH / Enphase Energy, Inc.
CNK / Cinemark Holdings, Inc.
POR / Portland General Electric Company
RLGT / Radiant Logistics, Inc.
PRIM / Primoris Services Corporation
MSI / Motorola Solutions, Inc.
EYE / National Vision Holdings, Inc.
GIS / General Mills, Inc.
FTS / Fortis Inc.
AR / Antero Resources Corporation
BTU / Peabody Energy Corporation
CSL / Carlisle Companies Incorporated
BWXT / BWX Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ALLY / Ally Financial Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
RACE / Ferrari N.V.
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
AES / The AES Corporation
STC / Stewart Information Services Corporation
FMNB / Farmers National Banc Corp.
GS / The Goldman Sachs Group, Inc.
FOXA / Fox Corporation
CCNE / CNB Financial Corporation
MS / Morgan Stanley
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ZD / Ziff Davis, Inc.
BHF / Brighthouse Financial, Inc.
CAE / CAE Inc.
LULU / lululemon athletica inc.
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
NBIX / Neurocrine Biosciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WAT / Waters Corporation
SWK / Stanley Black & Decker, Inc.
CACI / CACI International Inc
MU / Micron Technology, Inc.
RGNX / REGENXBIO Inc.
CENX / Century Aluminum Company
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MLKN / MillerKnoll, Inc.
VRNS / Varonis Systems, Inc.
EPR / EPR Properties
LOGI / Logitech International S.A.
MRCY / Mercury Systems, Inc.
HRB / H&R Block, Inc.
PBA / Pembina Pipeline Corporation
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
MTG / MGIC Investment Corporation
SAM / The Boston Beer Company, Inc.
TECH / Bio-Techne Corporation
SPG / Simon Property Group, Inc.
SLAB / Silicon Laboratories Inc.
SAIA / Saia, Inc.
EIX / Edison International
FCCO / First Community Corporation
RNR / RenaissanceRe Holdings Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQR / Equity Residential
GNRC / Generac Holdings Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AGX / Argan, Inc.
CME / CME Group Inc.
AUB / Atlantic Union Bankshares Corporation
TXRH / Texas Roadhouse, Inc.
DBK / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
MGRC / McGrath RentCorp
DECK / Deckers Outdoor Corporation
CCS / Century Communities, Inc.
DOV / Dover Corporation
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
AX / Axos Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
NEE / NextEra Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
FDX / FedEx Corporation
PPBI / Pacific Premier Bancorp, Inc.
TRMB / Trimble Inc.
PGR / The Progressive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GATX / GATX Corporation
SMHI / SEACOR Marine Holdings Inc.
LPX / Louisiana-Pacific Corporation
GEF / Greif, Inc.
DAR / Darling Ingredients Inc.
HLIT / Harmonic Inc.
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
BFB / Brown-Forman Corp. - Class B
CRUS / Cirrus Logic, Inc.
MKSI / MKS Inc.
DUK / Duke Energy Corporation
CNA / CNA Financial Corporation
SRCE / 1st Source Corporation
OMF / OneMain Holdings, Inc.
ARCB / ArcBest Corporation
ONTO / Onto Innovation Inc.
PRGO / Perrigo Company plc
CCK / Crown Holdings, Inc.
FBMS / The First Bancshares, Inc.
SNV / Synovus Financial Corp.
PK / Park Hotels & Resorts Inc.
VIAV / Viavi Solutions Inc.
MTX / Minerals Technologies Inc.
LBRT / Liberty Energy Inc.
ALEX / Alexander & Baldwin, Inc.
CINF / Cincinnati Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
AEP / American Electric Power Company, Inc.
PRAA / PRA Group, Inc.
SAIC / Science Applications International Corporation
CW / Curtiss-Wright Corporation
GPRE / Green Plains Inc.
PAYC / Paycom Software, Inc.
UCBI / United Community Banks, Inc.
ACN / Accenture plc
ECL / Ecolab Inc.
APLS / Apellis Pharmaceuticals, Inc.
GOLD / Gold.com, Inc.
GL / Globe Life Inc.
WSM / Williams-Sonoma, Inc.
CM / Canadian Imperial Bank of Commerce
DCUE / Dominion Energy Inc - Units - 2019 Series A
AER / AerCap Holdings N.V.
HUBB / Hubbell Incorporated
LECO / Lincoln Electric Holdings, Inc.
UDR / UDR, Inc.
FBP / First BanCorp.
TRP / TC Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NSIT / Insight Enterprises, Inc.
MEOH / Methanex Corporation
HLNE / Hamilton Lane Incorporated
CORT / Corcept Therapeutics Incorporated
MAA / Mid-America Apartment Communities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ACM / AECOM
VCEL / Vericel Corporation
WELL / Welltower Inc.
SIX / Six Flags Entertainment Corporation
RS / Reliance, Inc.
CMC / Commercial Metals Company
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
LPLA / LPL Financial Holdings Inc.
MUR / Murphy Oil Corporation
JKHY / Jack Henry & Associates, Inc.
CARG / CarGurus, Inc.
EW / Edwards Lifesciences Corporation
FIVE / Five Below, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LITE / Lumentum Holdings Inc.
STLD / Steel Dynamics, Inc.
OLED / Universal Display Corporation
ENTG / Entegris, Inc.
WSO / Watsco, Inc.
HWC / Hancock Whitney Corporation
REVG / REV Group, Inc.
JBT / JBT Marel Corporation
AYI / Acuity Inc.
INDA / iShares Trust - iShares MSCI India ETF
BUSE / First Busey Corporation
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INVA / Innoviva, Inc.
FPH / Five Point Holdings, LLC
OPBK / OP Bancorp
CGNX / Cognex Corporation
NBHC / National Bank Holdings Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CALX / Calix, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
HST / Host Hotels & Resorts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ELAN / Elanco Animal Health Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
MRTN / Marten Transport, Ltd.
TDY / Teledyne Technologies Incorporated
NPKI / NPK International Inc.
AFL / Aflac Incorporated
LVS / Las Vegas Sands Corp.
VEEV / Veeva Systems Inc.
CXW / CoreCivic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
ANIK / Anika Therapeutics, Inc.
EFSC / Enterprise Financial Services Corp
HSY / The Hershey Company
OFG / OFG Bancorp
FISV / Fiserv, Inc.
SUI / Sun Communities, Inc.
H / Hyatt Hotels Corporation
JAZZ / Jazz Pharmaceuticals plc
OMCL / Omnicell, Inc.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
DAY / Dayforce, Inc.
CVSA / Covista Inc.
MSGS / Madison Square Garden Sports Corp.
FORR / Forrester Research, Inc.
WTFC / Wintrust Financial Corporation
WT / WisdomTree, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
UPBD / Upbound Group, Inc.
PRTA / Prothena Corporation plc
WRB / W. R. Berkley Corporation
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
IT / Gartner, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UGI / UGI Corporation
WCN / Waste Connections, Inc.
IPAR / Interparfums, Inc.
HUN / Huntsman Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
ESPR / Esperion Therapeutics, Inc.
G / Genpact Limited
SHAK / Shake Shack Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
RH / RH
CASY / Casey's General Stores, Inc.
SHBI / Shore Bancshares, Inc.
0QYZ / Franco-Nevada Corporation
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
UFPT / UFP Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
SM3 / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RGLD / Royal Gold, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
INTC / Intel Corporation
FOLD / Amicus Therapeutics, Inc.
OKTA / Okta, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
R / Ryder System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
0NHS / Nutrien Ltd.
NUE / Nucor Corporation
PDM / Piedmont Realty Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
TU / TELUS Corporation
FCNCA / First Citizens BancShares, Inc.
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
VKTX / Viking Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
RYC / Royal Bank of Canada
ENB / Enbridge Inc.
EXPE / Expedia Group, Inc.
PII / Polaris Inc.
TOCB / Thomson Reuters Corporation
LFUS / Littelfuse, Inc.
OCUL / Ocular Therapeutix, Inc.
AAT / American Assets Trust, Inc.
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FBIN / Fortune Brands Innovations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
MVBF / MVB Financial Corp.
PNC / The PNC Financial Services Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
GOLF / Acushnet Holdings Corp.
LEVI / Levi Strauss & Co.
NVGS / Navigator Holdings Ltd.
STT / State Street Corporation
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
ACLS / Axcelis Technologies, Inc.
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
PVH / PVH Corp.
MGY / Magnolia Oil & Gas Corporation
HBAN / Huntington Bancshares Incorporated
CHRS / Coherus Oncology, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
NPO / Enpro Inc.
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
AL / Air Lease Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
TRU / TransUnion
ALNY / Alnylam Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
CRS / Carpenter Technology Corporation
BKN / The Bank of Nova Scotia
SLB / SLB N.V.
TSCO / Tractor Supply Company
PFGC / Performance Food Group Company
LYV / Live Nation Entertainment, Inc.
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
JACK / Jack in the Box Inc.
BCC / Boise Cascade Company
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
AFG / American Financial Group, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
RF / Regions Financial Corporation
ACGL / Arch Capital Group Ltd.
ICLR / ICON Public Limited Company
CZWI / Citizens Community Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
MDT / Medtronic plc
X / United States Steel Corporation
MRSN / Mersana Therapeutics, Inc.
MELI / MercadoLibre, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PKG / Packaging Corporation of America
WU / The Western Union Company
FSLR / First Solar, Inc.
ETSY / Etsy, Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
GM / General Motors Company
GIB / CGI Inc.
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
MGA / Magna International Inc.
CBRE / CBRE Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
BURL / Burlington Stores, Inc.
ABCB / Ameris Bancorp
HUBS / HubSpot, Inc.
PEGA / Pegasystems Inc.
RPT / Rithm Property Trust Inc.
0R35 / Cameco Corporation
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
TSEM / Tower Semiconductor Ltd.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
BCE / BCE Inc.
SNAP / Snap Inc.
CRI / Carter's, Inc.
GD / General Dynamics Corporation
PLUS / ePlus inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CROX / Crocs, Inc.
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
ATRO / Astronics Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
ORI / Old Republic International Corporation
EAT / Brinker International, Inc.
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
JBL / Jabil Inc.
NSP / Insperity, Inc.
SWKS / Skyworks Solutions, Inc.
SSB / SouthState Bank Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
S3A / Stantec Inc.
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BZZ / Bank of Montreal
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
TTEK / Tetra Tech, Inc.
NGVT / Ingevity Corporation
AVAV / AeroVironment, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.