Market Value451,690,369,000
Total Holdings2039
File Date2019-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALOT / AstroNova, Inc.
RL / Ralph Lauren Corporation
GWP / GW Pharmaceuticals plc
OBK / Origin Bancorp, Inc.
NKTR / Nektar Therapeutics
ETR / Entergy Corporation
CWH / Camping World Holdings, Inc.
ROG / Rogers Corporation
BIO / Bio-Rad Laboratories, Inc.
EBTC / Enterprise Bancorp, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LIQT / LiqTech International, Inc.
STI / Solidion Technology, Inc.
RXN / Rexnord Corp
FLT / Corpay, Inc.
FRC / First Republic Bank
KRTX / Karuna Therapeutics, Inc.
FSLY / Fastly, Inc.
CCRN / Cross Country Healthcare, Inc.
CBAY / CymaBay Therapeutics, Inc.
AIN / Albany International Corp.
THS / TreeHouse Foods, Inc.
WNS / WNS (Holdings) Limited
BKH / Black Hills Corporation
SEI / Solaris Energy Infrastructure, Inc.
ERF / Enerplus Corporation
CREE / Cree, Inc.
STRL / Sterling Infrastructure, Inc.
WTS / Watts Water Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
CC / The Chemours Company
BV / BrightView Holdings, Inc.
OSIS / OSI Systems, Inc.
MRVL / Marvell Technology, Inc.
RRC / Range Resources Corporation
CTRE / CareTrust REIT, Inc.
MFIN / Medallion Financial Corp.
PVTL / Pivotal Software, Inc.
MDSO / Medidata Solutions, Inc.
SNBR / Sleep Number Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LITE / Lumentum Holdings Inc.
US09739C1027 / Boingo Wireless Inc
ENFC / Entegra Financial Corp.
VRS / Verso Corp - Class A
LXFT / Luxoft Holding, Inc.
SSSS / SuRo Capital Corp.
FCCY / 1st Constitution Bancorp
US98138HAD35 / Workday, Inc. Bond
NERV / Minerva Neurosciences, Inc.
CY / Cypress Semiconductor Corp.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
FVCB / FVCBankcorp, Inc.
US54142L1098 / LogMein, Inc.
MRLN / Merlin, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBC / Wabco Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
US741503AS58 / The Priceline Group Inc. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
UVSP / Univest Financial Corporation
TIVO / TiVo Inc.
STRT / Strattec Security Corporation
TCFC / Community Financial Corp
US98236JAB44 / Wright Medical Group N.V. Bond
VAPO / Vapotherm, Inc.
GLBZ / Glen Burnie Bancorp
TGEN / Tecogen Inc.
ANAT / American National Group, Inc.
US31680Q1040 / 58.com Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
/ Chaparral Energy, Inc.
CYCN / Cyclerion Therapeutics, Inc.
HMTAP / HomeTown Bankshares Corporation
ATRI / Atrion Corporation
19041P105 / CBS Corp.
CRZO / Carrizo Oil & Gas, Inc.
US151290BT97 / Cemex Sab De Cv Bond
CNBKA / Century Bancorp, Inc. - Class A
/ China Unicom (Hong Kong) Ltd.
CIR / Circor International Inc
CRVL / CorVel Corporation
DERM / Journey Medical Corporation
US267475AB73 / Dycom Industries, Inc. Bond
DLTH / Duluth Holdings Inc.
EHTH / eHealth, Inc.
ELVT / Elevate Credit Inc
EBF / Ennis, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
FRPH / FRP Holdings, Inc.
FDC / First Data Corporation
US34553D1019 / ForeScout Technologies, Inc.
FRAF / Franklin Financial Services Corporation
US42703MAD56 / Hlf 2.625-3/24 Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
IBTX / Independent Bank Group, Inc.
INST / Instructure Holdings, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
JAG / Jagged Peak Energy Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LGIH / LGI Homes, Inc.
NVEC / NVE Corporation
NCI / Neo-Concept International Group Holdings Limited
NINE / Nine Energy Service, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
PUB / People's Utah Bancorp
WAGE / WageWorks Inc.
WP / Worldpay, Inc.
US750469AA69 / Radius Health, Inc. Bond
YMTX / Yumanity Therapeutics Inc
HAYN / Haynes International, Inc.
AVGO / Broadcom Inc.
XLNX / Xilinx, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
NDM / Northern Dynasty Minerals Ltd.
PAYC / Paycom Software, Inc.
WELL / Welltower Inc.
AGNC / AGNC Investment Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIVE / Five Below, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHH / Choice Hotels International, Inc.
MS / Morgan Stanley
CALA / Calithera Biosciences, Inc.
WOR / Worthington Enterprises, Inc.
DBI / Designer Brands Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CIM / Chimera Investment Corporation
BDN / Brandywine Realty Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
US0549371070 / BB&T Corp.
DOOO / BRP Inc.
TWOU / 2U, Inc.
DLX / Deluxe Corporation
HP / Helmerich & Payne, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
DOX / Amdocs Limited
EQH / Equitable Holdings, Inc.
ATVI / Activision Blizzard Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VCTR / Victory Capital Holdings, Inc.
AIV / Apartment Investment and Management Company
MFA / MFA Financial, Inc.
CNS / Cohen & Steers, Inc.
FRST / Primis Financial Corp.
COR / Cencora, Inc.
RYB / RYB Education Inc - ADR
VREX / Varex Imaging Corporation
JCI / Johnson Controls International plc
FWRD / Forward Air Corporation
BOOM / DMC Global Inc.
MTDR / Matador Resources Company
LTHM / Livent Corporation
US6550441058 / Noble Energy, Inc.
DOC / Healthpeak Properties, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
QTS / Qts Realty Trust Inc - Class A
RBB / RBB Bancorp
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
EL / The Estée Lauder Companies Inc.
ITT / ITT Inc.
MDP / Meredith Holdings Corp
TRIP / Tripadvisor, Inc.
JRVR / James River Group Holdings, Inc.
ECL / Ecolab Inc.
US00401C1080 / Acacia Communications, Inc.
USM / United States Cellular Corporation
US31335BXJ06 / FGL Holdings
JOBS / 51Job Inc. - ADR
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SIVB / SVB Financial Group
US40416M1053 / Hd Supply Inc.
US143905AM99 / Carriage Services, Inc. Bond
POLY / Plantronics, Inc.
HBM / Hudbay Minerals Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
PNFP / Pinnacle Financial Partners, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TPR / Tapestry, Inc.
VEDL / Vedanta Ltd - ADR
CVI / CVR Energy, Inc.
SNPS / Synopsys, Inc.
KRNT / Kornit Digital Ltd.
TSS / Total System Services, Inc.
GS / The Goldman Sachs Group, Inc.
ESPR / Esperion Therapeutics, Inc.
AER / AerCap Holdings N.V.
ADI / Analog Devices, Inc.
CVLT / Commvault Systems, Inc.
RCUS / Arcus Biosciences, Inc.
AX / Axos Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
CDEV / Centennial Resource Development Inc. - Class A
LHCG / LHC Group Inc
MCHP / Microchip Technology Incorporated
UIS / Unisys Corporation
MAR / Marriott International, Inc.
SC / Santander Consumer USA Holdings Inc
GPC / Genuine Parts Company
JNCE / Jounce Therapeutics Inc
AXP / American Express Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
US63934E1082 / Navistar International Corp
RBKB / Rhinebeck Bancorp, Inc.
OGE / OGE Energy Corp.
TECD / Tech Data Corp.
INTU / Intuit Inc.
INSM / Insmed Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
FRBA / First Bank
UAL / United Airlines Holdings, Inc.
US443573AB63 / Hubspot Inc Bond
ROAN / Roan Resources, Inc.
CCS / Century Communities, Inc.
CAPITOL INVT CORP IV / CL A ORD (G18920101)
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
MNRL / Brigham Minerals Inc - Class A
GES / Guess?, Inc.
SBGI / Sinclair, Inc.
RHT / Red Hat, Inc.
WLL / Whiting Petroleum Corp (New)
BHC / Bausch Health Companies Inc.
THRM / Gentherm Incorporated
STLD / Steel Dynamics, Inc.
WCG / Wellcare Health Plans, Inc.
PEN / Penumbra, Inc.
GTN / Gray Media, Inc.
GLYC / GlycoMimetics, Inc.
SRDX / Surmodics, Inc.
DFS / Discover Financial Services
INGN / Inogen, Inc.
MNTV / Momentive Global Inc
GHL / Greenhill & Co Inc
HZO / MarineMax, Inc.
DRE / Duke Realty Corporation - Preferred Security
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
SMP / Standard Motor Products, Inc.
MMSI / Merit Medical Systems, Inc.
AEE / Ameren Corporation
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
LONE / Lonestar Resources US Inc
VEEV / Veeva Systems Inc.
CRWS / Crown Crafts, Inc.
FXNC / First National Corporation
PNTR / Pointer Telocation, Ltd.
GSM / Ferroglobe PLC
INXN / InterXion Holding N.V.
US595017AF11 / Microchip Technology Inc Bond
MCRN / Milacron Holdings Corp.
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
ZUMZ / Zumiez Inc.
PD / PagerDuty, Inc.
VERI / Veritone, Inc.
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DTIL / Precision BioSciences, Inc.
RDUS / Radius Recycling, Inc.
PRQR / ProQR Therapeutics N.V.
PHAS / PhaseBio Pharmaceuticals Inc
NLY / Annaly Capital Management, Inc.
CVA / Covanta Holding Corporation
CADE / Cadence Bank
CP / Canadian Pacific Kansas City Limited
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NP / Neptune Insurance Holdings Inc.
NEO / NeoGenomics, Inc.
MYOV / Myovant Sciences Ltd
MPAA / Motorcar Parts of America, Inc.
MTOR / Meritor Inc
XEL / Xcel Energy Inc.
PRTY / Party City Holdco Inc
EQIX / Equinix, Inc.
BMG253431073 / Cosan Ltd.
HRC / Hill-Rom Holdings Inc
HMHC / Houghton Mifflin Harcourt Co
BTG / B2Gold Corp.
NVTA / Invitae Corporation
CYBE / Cyberoptics Corp.
GME / GameStop Corp.
AMGN / Amgen Inc.
/ Sina Corp.
ESV / Ensco plc
WWD / Woodward, Inc.
CPE / Callon Petroleum Company
EPAC / Enerpac Tool Group Corp.
DK / Delek US Holdings, Inc.
COMM / CommScope Holding Company, Inc.
MGM / MGM Resorts International
NEWT / NewtekOne, Inc.
SBH / Sally Beauty Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
DAL / Delta Air Lines, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MBI / MBIA Inc.
BYD / Boyd Gaming Corporation
CMTA / Clementia Pharmaceuticals Inc.
EQC / Equity Commonwealth
ABMD / Abiomed Inc.
AUD / Audacy Inc - Class A
XLRN / Acceleron Pharma Inc
NEWR / New Relic Inc
HFC / HollyFrontier Corp
FCN / FTI Consulting, Inc.
98235T107 / Wright Medical Group N.V.
ENIA / Enel Americas SA - ADR
FRBK / Republic First Bancorp, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
WTI / W&T Offshore, Inc.
EVTC / EVERTEC, Inc.
VRA / Vera Bradley, Inc.
BSRR / Sierra Bancorp
SILC / Silicom Ltd.
MKTX / MarketAxess Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
SATS / EchoStar Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
NEU / NewMarket Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
CASH / Pathward Financial, Inc.
ROCK / Gibraltar Industries, Inc.
CLX / The Clorox Company
ATTO / Atento S.A.
LTMAQ / LATAM Airlines Group S.A. - ADR
DCI / Donaldson Company, Inc.
CORE / Core-Mark Hldg Co Inc
CSLT / Castlight Health Inc - Class B
BMS / Bemis Co., Inc.
GLNS / Golden Star Resource Corp.
TGH / Textainer Group Holdings Limited
TH / Target Hospitality Corp.
CTEK / CynergisTek Inc
SYBX / Synlogic, Inc.
SITE / SiteOne Landscape Supply, Inc.
US94419LAB71 / Wayfair Inc Bond
US21871D1037 / Corelogic Inc
IOTS / Adesto Technologies Corporation
MCS / The Marcus Corporation
PXLW / Pixelworks, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TWIN / Twin Disc, Incorporated
ACA / Arcosa, Inc.
OLBK / Old Line Bancshares, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GPX / GP Strategies Corp.
GG / Goldcorp, Inc.
US98954MAB72 / Zillow Group Inc Bond
US948596AC55 / Weibo Corp Bond
VSM / Versum Materials, Inc.
WTRH / Waitr Holdings Inc
SCS / Steelcase Inc.
SPFI / South Plains Financial, Inc.
SFLY / Shutterfly, Inc.
SEM / Select Medical Holdings Corporation
SANW / S&W Seed Company
PACB / Pacific Biosciences of California, Inc.
RUTH / Ruths Hospitality Group Inc
US57164YAB39 / Marriott Vactins Worldwid Co Bond
KBAL / Kimball International, Inc. - Class B
US483548AF00 / Kaman Corp Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
US45667GAC78 / Infinera Corporation Bond
US45337CAN20 / Incyte Corp. Bond
HA / Hawaiian Holdings, Inc.
US3798901068 / Glu Mobile Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
GWR / Genesee & Wyoming, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US682189AP09 / On Semiconductor Corp Bond
US671044AD76 / Osi Systems Inc Bond
NXTC / NextCure, Inc.
US62857M1053 / MyoKardia, Inc.
US584688AG04 / Medicines Company Bond
US24983LAB09 / Dermira Inc Bond
SASOF / Sasol Limited
FLMN / Falcon Minerals Corp - Class A
US30224P2002 / Extended Stay America Inc
ESSA / ESSA Bancorp, Inc.
US2836778546 / El Paso Electric Co.
US26885G1094 / Era Group Inc.
TACO / Berto Acquisition Corp.
CURO / CURO Group Holdings Corp.
CHK / Chesapeake Energy Corporation
CTWS / Connecticut Water Service, Inc.
904784709 / Unilever N.V.
OBSV / ObsEva SA.
BOTJ / Bank of the James Financial Group, Inc.
CBLK / Carbon Black, Inc.
TRUE / TrueCar, Inc.
AUO / AU Optronics Corp.
FIZZ / National Beverage Corp.
NCOM / National Commerce Corporation
PMD / Psychemedics Corporation
QTNA / Quantenna Communications, Inc.
ADTN / ADTRAN Holdings, Inc.
AFI / Armstrong Flooring Inc
TVPT / Travelport Worldwide Ltd.
CBPX / Continental Building Products, Inc.
ABB / ABB Ltd. - ADR
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NAVG / Navigators Group, Inc. (The)
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
US16411RAG48 / Cheniere Energy, Inc. Bond
SMBC / Southern Missouri Bancorp, Inc.
LTRX / Lantronix, Inc.
N72482AT4 / Qiagen Nv Bond
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US22943FAM23 / Ctrip Com Intl Ltd Bond
CARB / Carbonite, Inc.
TEGP / Tallgrass Energy GP, LP
IPOA.U / Social Capital Hedosophia
KEQU / Kewaunee Scientific Corporation
US74975N1054 / RTI Surgical, Inc.
ARRS / ARRIS International plc
US28470R1023 / Eldorado Resorts, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TSE / Trinseo PLC
GOSS / Gossamer Bio, Inc.
SVM / Silvercorp Metals Inc.
OPB / Opus Bank
BNFT / Benefitfocus Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BECN / Beacon Roofing Supply, Inc.
US0906721065 / BioTelemetry, Inc.
BWFG / Bankwell Financial Group, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NTGN / Neon Therapeutics, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US00972L1070 / Akcea Therapeutics Inc.
OMN / Omnova Solutions, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HFBL / Home Federal Bancorp, Inc. of Louisiana
PEGI / Pattern Energy Group Inc.
CLSD / Clearside Biomedical, Inc.
CSFL / Centerstate Banks, Inc.
ZAYO / Zayo Group Holdings, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SCSC / ScanSource, Inc.
RTEC / Rudolph Technologies, Inc.
US1080351067 / Bridge Bancorp, Inc.
US85207U1051 / Sprint Corporation
SBGL / Standard Bank Group Limited - Preferred Security
PRTH / Priority Technology Holdings, Inc.
OMP / Oasis Midstream Partners LP - Unit
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RNDB / Randolph Bancorp Inc
INVE / Identiv, Inc.
ACOR / Acorda Therapeutics, Inc.
US88160RAG65 / Tesla Inc Bond
BSMX / Banco Santander Mexico S.A. - ADR
US867652AJ85 / SunPower Corp. Bond
FGEN / FibroGen, Inc.
FOSL / Fossil Group, Inc.
US3120591082 / Fauquier Bankshares, Inc.
AEL / American Equity Investment Life Holding Company
US48123VAC63 / j2 Global, Inc Bond
UBFO / United Security Bancshares
US0325111070 / Anadarko Petroleum Corp.
US14161HAG39 / Cardtronics, Inc. Bond
US127686AA18 / Caesars Entmt Corp Bond
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GDI / Gardner Denver Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
LION / Lionsgate Studios Corp.
ONCE / Spark Therapeutics, Inc.
OPOF / Old Point Financial Corporation
MLR / Miller Industries, Inc.
FNSR / Finisar Corporation
CRAY / Cray, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
IIN / IntriCon Corporation
HNNA / Hennessy Advisors, Inc.
EMKR / Emcore Corporation
PVBC / Provident Bancorp, Inc.
MSON / Misonix Inc
US83088V1026 / Slack Technologies Inc
US824689AG86 / Ship Fin Intl Ltd Bond
AVX / Avax One Technology Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UCFC / United Community Financial Corp.
US64125CAD11 / Neurocrine Bios Bond
US670704AG01 / NuVasive, Inc. Bond
US014339AA35 / Alder Biopharmaceuticals Inc Bond
PAK / Global X Funds - Global X MSCI Pakistan ETF
REED / Reed's, Inc.
ARNC / Arconic Corporation
KSS / Kohl's Corporation
KBH / KB Home
FOXA / Fox Corporation
PFPT / Proofpoint Inc
GWB / Great Western Bancorp Inc
EURN / Euronav NV
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAIL / SailPoint, Inc.
AAN / The Aaron's Company, Inc.
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
CRSP / CRISPR Therapeutics AG
CHS / Chico's FAS, Inc.
BTRS / BTRS Holdings Inc - Class 1
LGF.B / Lions Gate Entertainment Corp.
EGHT / 8x8, Inc.
US74257L1089 / Principia Biopharma Inc.
HUBG / Hub Group, Inc.
DRH / DiamondRock Hospitality Company
ALDR / Alder BioPharmaceuticals, Inc.
AAL / American Airlines Group Inc.
US2692464017 / E*TRADE Financial, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
DRQ / Dril-Quip, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KOS / Kosmos Energy Ltd.
MOV / Movado Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US02133L1098 / Alta Mesa Resources
LLNW / Limelight Networks Inc
US2655041000 / Dunkin' Brands Group, Inc.
ULBI / Ultralife Corporation
SEAS / United Parks & Resorts Inc.
RVI / Robinhood Ventures Fund I
MPWR / Monolithic Power Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
PCB / PCB Bancorp
IBKC / IBERIABANK Corp.
XYZ / Block, Inc.
NWL / Newell Brands Inc.
VIAB / Viacom, Inc.
TWO / Two Harbors Investment Corp.
NDLS / Noodles & Company
PBCT / People`s United Financial Inc
US94973VBG14 / Anthem, Inc. Bond
CTMX / CytomX Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
BELFB / Bel Fuse Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
INFI / Infinity Pharmaceuticals Inc.
PVG / Pretium Resources Inc
SRCI / SRC Energy Inc
SUM / Summit Materials, Inc.
ANGI / Angi Inc.
US72941B1061 / Pluralsight Inc
ARD / Ardagh Group S.A. - Class A
KL / Kirkland Lake Gold Ltd
TNDM / Tandem Diabetes Care, Inc.
0HBB / Aimmune Therapeutics Inc
GOLD / Gold.com, Inc.
LDOS / Leidos Holdings, Inc.
WEX / WEX Inc.
ABTX / Allegiance Bancshares Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DAVA / Endava plc - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
126132109 / CNOOC Ltd.
GIII / G-III Apparel Group, Ltd.
RILY / BRC Group Holdings, Inc.
CFBK / CF Bankshares Inc.
EBSB / Meridian Bancorp Inc
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
DEA / Easterly Government Properties, Inc.
US33812L1026 / Fitbit Inc.
USBI / United Security Bancshares, Inc.
TRHC / Tabula Rasa HealthCare Inc
LOB / Live Oak Bancshares, Inc.
TCDA / Tricida Inc
XENT / Intersect ENT Inc
MNR / Mach Natural Resources LP
HTZZ / Hertz Global Holdings Inc. (New)
R2U / Red Lion Hotels Corporation
LK / Luckin Coffee Inc.
AMBA / Ambarella, Inc.
EFC / Ellington Financial Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
WBT / Welbilt Inc
APLE / Apple Hospitality REIT, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DUK / Duke Energy Corporation
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
CLB / Core Laboratories Inc.
STL / Sterling Bancorp.
CSTE / Caesarstone Ltd.
HPT / Hospitality Properties Trust
REGI / Renewable Energy Group Inc
CLR / Continental Resources Inc (OKLA)
BRX / Brixmor Property Group Inc.
CE / Celanese Corporation
LIVN / LivaNova PLC
/ Voya Prime Rate Trust
RIVE / Riverview Financial Corp
FTSV / Forty Seven, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTYH / GTY Technology Holdings Inc
US2168311072 / Cooper Tire & Rubber Co
TRN / Trinity Industries, Inc.
CHNG / Change Healthcare Inc
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CHCT / Community Healthcare Trust Incorporated
US87918AAB17 / Teladoc Inc Bond
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KFY / Korn Ferry
BBL / BHP Group Plc - ADR
VSH / Vishay Intertechnology, Inc.
CWEN / Clearway Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
MD / Pediatrix Medical Group, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US0153511094 / Alexion Pharmaceuticals, Inc.
SABR / Sabre Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US22943FAH38 / Ctrip.com International, Ltd. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US3024451011 / FLIR Systems, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US393657AK76 / Greenbrier Companies Inc Bond
US40425J1016 / HMS Holdings Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US452327AH26 / Illumina, Inc. Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US55024UAB52 / Lumentum Hldgs Inc Bond
57772K101 / Maxim Integrated Products Inc.
LIND / Lindblad Expeditions Holdings, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US62957HAB15 / Nabors Inds Inc New Bond
US69327RAD35 / PDC Energy, Inc. Bond
ASMB / Assembly Biosciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
CSV / Carriage Services, Inc.
US81762PAC68 / Servicenow Inc Bond
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
US98138HAF82 / Workday, Inc. Bond
MIME / Mimecast Ltd
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
US2782651036 / Eaton Vance Corp.
QTS / Qts Realty Trust Inc - Class A
SBFG / SB Financial Group, Inc.
PNNT / PennantPark Investment Corporation
OSUR / OraSure Technologies, Inc.
MFNC / Mackinac Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
ENBL / Enable Midstream Partners LP - Unit
14161H108 / Cardtronics PLC
IROQ / IF Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
HEES / H&E Equipment Services, Inc.
CWBC / Community West Bancshares
US741503AX44 / The Priceline Group Inc. Bond
FBIZ / First Business Financial Services, Inc.
CVCY / Central Valley Community Bancorp
AVRO / AVROBIO, Inc.
LASR / nLIGHT, Inc.
US427096AF94 / Hercules Capital Inc Bond
/ Capital Bancorp Inc/MD
US87900YAE32 / Teekay Corporation Bond
US852234AD56 / Square Inc Bond
AMC / AMC Entertainment Holdings, Inc.
GNSS / Genasys Inc.
GTE / Gran Tierra Energy Inc.
EVBN / Evans Bancorp, Inc.
TAP / Molson Coors Beverage Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MTRX / Matrix Service Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
MCY / Mercury General Corporation
WAAS / AquaVenture Holdings Limited
/ Immunomedics, Inc.
AXAS / Abraxas Petroleum Corp.
KAR / OPENLANE, Inc.
GCO / Genesco Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CELG / Celgene Corp.
US1011191053 / Boston Private Financial Hldg Inc
SEIC / SEI Investments Company
CXP / Columbia Property Trust Inc
PNW / Pinnacle West Capital Corporation
PFSW / PFSWEB Inc
ALK / Alaska Air Group, Inc.
CSII / Cardiovascular Systems Inc.
AVNS / Avanos Medical, Inc.
DNBF / DNB Financial Corp.
LULU / lululemon athletica inc.
DLB / Dolby Laboratories, Inc.
LPTH / LightPath Technologies, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IAA / IAA Inc
CM / Canadian Imperial Bank of Commerce
FMC / FMC Corporation
8CO / Devolver Digital, Inc.
ENV / Envestnet, Inc.
DATA / Tableau Software, Inc.
ARQL / ArQule, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
AU / AngloGold Ashanti plc
SENS / Senseonics Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
RTLR / Rattler Midstream Lp - Unit
/ Delphi Technologies PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
/ Diamond Offshore Drilling Inc
TRQ / Turquoise Hill Resources Ltd
CNMD / CONMED Corporation
IFF / International Flavors & Fragrances Inc.
ZEN / Zendesk Inc
SAVE / Spirit Airlines, Inc.
AMCX / AMC Global Media Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
BIG / Big Lots, Inc.
ITGR / Integer Holdings Corporation
CHMG / Chemung Financial Corporation
AMNB / American National Bankshares Inc.
ADT / ADT Inc.
PRO / PROS Holdings, Inc.
/ Diamond Offshore Drilling Inc
RPD / Rapid7, Inc.
IPGP / IPG Photonics Corporation
SLDB / Solid Biosciences Inc.
/ Voya Prime Rate Trust
SLCT / Select Bancorp Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LBAI / Lakeland Bancorp, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Phillips Edison & Co Inc
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
NTUS / Natus Medical Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
HURC / Hurco Companies, Inc.
MTN / Vail Resorts, Inc.
APAM / Artisan Partners Asset Management Inc.
BXS / BancorpSouth Bank
STMP / Stamps.com Inc.
LDL / Lydall, Inc.
LPI / Laredo Petroleum Inc.
ESXB / Community Bankers Trust Corp
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CATO / The Cato Corporation
ENS / EnerSys
SGMO / Sangamo Therapeutics, Inc.
/ Norbord Inc.
EEFT / Euronet Worldwide, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
EVOP / EVO Payments Inc - Class A
UA / Under Armour, Inc.
GVA / Granite Construction Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
SBNY / Signature Bank
VG / Venture Global, Inc.
SSYS / Stratasys Ltd.
CNDT / Conduent Incorporated
GBT / Global Blood Therapeutics Inc.
DISCA / Discovery Inc - Class A
FOE / Ferro Corp.
AGRO / Adecoagro S.A.
USNA / USANA Health Sciences, Inc.
GCI / Gannett Co., Inc.
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BRKR / Bruker Corporation
VER / VEREIT Inc
RDVT / Red Violet, Inc.
ENDP / Endo International plc
TREC / Trecora Resources
AERI / Aerie Pharmaceuticals Inc
FRT / Federal Realty Investment Trust
ASTE / Astec Industries, Inc.
ARNA / Arena Pharmaceuticals Inc
UFS / Domtar Corporation
/ Total S.A.
INGR / Ingredion Incorporated
PAGS / PagSeguro Digital Ltd.
VSAT / Viasat, Inc.
NWBI / Northwest Bancshares, Inc.
LLL / JX Luxventure Limited
/ McDermott International, Inc.
IBP / Installed Building Products, Inc.
NXST / Nexstar Media Group, Inc.
KYG372881188 / Fintech Acquisition Corp. III
UI / Ubiquiti Inc.
GSKY / GreenSky Inc - Class A
URBN / Urban Outfitters, Inc.
HLF / Herbalife Ltd.
HPP / Hudson Pacific Properties, Inc.
PRMW / Primo Water Corporation
MLI / Mueller Industries, Inc.
VMW / Vmware Inc. - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
PSB / PS Business Parks, Inc.
CONE / CyrusOne Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
LNTH / Lantheus Holdings, Inc.
SLRC / SLR Investment Corp.
HTH / Hilltop Holdings Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
BGS / B&G Foods, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
REZI / Resideo Technologies, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STOR / Store Capital Corp
AIMC / Altra Industrial Motion Corp
ARCH / Arch Resources, Inc.
MHK / Mohawk Industries, Inc.
COHU / Cohu, Inc.
AOS / A. O. Smith Corporation
PEAK / Healthpeak Properties, Inc.
PUMP / ProPetro Holding Corp.
COLM / Columbia Sportswear Company
XPER / Xperi Inc.
REAL / The RealReal, Inc.
CDK / CDK Global Inc
CMC / Commercial Metals Company
DIN / Dine Brands Global, Inc.
TPL / Texas Pacific Land Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDP / COPT Defense Properties
/ Array BioPharma, Inc.
AMED / Amedisys, Inc.
EXP / Eagle Materials Inc.
VGR / Vector Group Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
UDR / UDR, Inc.
HRB / H&R Block, Inc.
ABEO / Abeona Therapeutics Inc.
NLSN / Nielsen Holdings plc
WAT / Waters Corporation
RADA / Rada Electronic Industries
LCII / LCI Industries
TTM / Tata Motors Ltd. - ADR
Y / Alleghany Corp.
KSU / Kansas City Southern
IMG / IAMGOLD Corporation
TEN / Tsakos Energy Navigation Limited
SWBI / Smith & Wesson Brands, Inc.
BCEL / Atreca, Inc.
DHT / DHT Holdings, Inc.
IDCC / InterDigital, Inc.
CIT / CIT Group Inc
IPI / Intrepid Potash, Inc.
ATH / Athene Holding Ltd - Class A
CAI / Caris Life Sciences, Inc.
MBT / Mobile Telesystems PJSC - ADR
PLCE / The Children's Place, Inc.
HCSG / Healthcare Services Group, Inc.
CRC / California Resources Corporation
SYNH / Syneos Health Inc - Class A
CSGS / CSG Systems International, Inc.
ENZ / Enzo Biochem, Inc.
RCM / R1 RCM Inc.
FMBI / First Midwest Bancorp, Inc.
OI / O-I Glass, Inc.
GRPN / Groupon, Inc.
ICCC / ImmuCell Corporation
MPW / Medical Properties Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RDFN / Redfin Corporation
LEVL / Level One Bancorp Inc
LIQT / LiqTech International, Inc.
AGCO / AGCO Corporation
ATUS / Optimum Communications, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
NATI / National Instruments Corp.
NXRT / NexPoint Residential Trust, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ODT / Odonate Therapeutics Inc
ORBC / Orbcomm Inc
ICFI / ICF International, Inc.
VIAV / Viavi Solutions Inc.
WWW / Wolverine World Wide, Inc.
SIRI / Sirius XM Holdings Inc.
OC / Owens Corning
IAC / IAC Inc.
CHE / Chemed Corporation
TRCO / Tribune Media Company
IRDM / Iridium Communications Inc.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CMPR / Cimpress plc
LSCC / Lattice Semiconductor Corporation
CHDN / Churchill Downs Incorporated
SCL / Stepan Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
HOLI / Hollysys Automation Technologies Ltd.
HNGR / Hanger Inc
REVG / REV Group, Inc.
USPH / U.S. Physical Therapy, Inc.
LEG / Leggett & Platt, Incorporated
SAFM / Sanderson Farms, Inc.
CS / Credit Suisse Group AG - ADR
ODP / The ODP Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
CNH / CNH Industrial N.V.
FEYE / FireEye Inc
MG / Mistras Group, Inc.
CLVS / Clovis Oncology Inc
VNO / Vornado Realty Trust
BG / Bunge Global SA
HTZZ / Hertz Global Holdings Inc. (New)
LPSN / LivePerson, Inc.
AZPN / Aspen Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
APA / APA Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FFWM / First Foundation Inc.
AAP / Advance Auto Parts, Inc.
TGNA / TEGNA Inc.
MBWM / Mercantile Bank Corporation
BLUE / bluebird bio, Inc.
LPG / Dorian LPG Ltd.
CFG / Citizens Financial Group, Inc.
FNB / F.N.B. Corporation
MGPI / MGP Ingredients, Inc.
KAI / Kadant Inc.
CARA / Cara Therapeutics, Inc.
TBI / TrueBlue, Inc.
DY / Dycom Industries, Inc.
LRN / Stride, Inc.
ADNT / Adient plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVZ / Vermilion Energy Inc.
FTDR / Frontdoor, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAS / Masco Corporation
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
VAC / Marriott Vacations Worldwide Corporation
NWPX / NWPX Infrastructure, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SCCO / Southern Copper Corporation
CMBM / Cambium Networks Corporation
PODD / Insulet Corporation
MNKKQ / Mallinckrodt Plc
AVID / Avid Technology, Inc.
AWI / Armstrong World Industries, Inc.
FBC / Flagstar Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
OEC / Orion S.A.
SGEN / Seagen Inc
BKR / Baker Hughes Company
LNC / Lincoln National Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
SCPL / Sciplay Corp - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
SRE / Sempra
CODI / Compass Diversified
CTXS / Citrix Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DTE / DTE Energy Company
CHNG / Change Healthcare Inc
PEB / Pebblebrook Hotel Trust
CENTA / Central Garden & Pet Company
BBWI / Bath & Body Works, Inc.
ARCE / Arco Platform Ltd - Class A
ICPT / Intercept Pharmaceuticals Inc
AA / Alcoa Corporation
GTHX / G1 Therapeutics, Inc.
MKL / Markel Group Inc.
RES / RPC, Inc.
TEX / Terex Corporation
JELD / JELD-WEN Holding, Inc.
OTEX / Open Text Corporation
TDG / TransDigm Group Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
NLOK / NortonLifeLock Inc
CPG / Veren Inc.
TRTN / Triton International Limited
MDRX / Veradigm Inc.
BERY / Berry Global Group, Inc.
CYD / China Yuchai International Limited
LXFR / Luxfer Holdings PLC
PXD / Pioneer Natural Resources Company
IIIN / Insteel Industries Inc.
CDLX / Cardlytics, Inc.
VRAY / ViewRay Inc.
LH / Labcorp Holdings Inc.
HHR / HeadHunter Group PLC - ADR
ENTG / Entegris, Inc.
MRTX / Mirati Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
QGEN / Qiagen N.V.
TMX / Terminix Global Holdings Inc
RIG / Transocean Ltd.
LBTYK / Liberty Global Ltd.
IMGN / ImmunoGen, Inc.
COLD / Americold Realty Trust, Inc.
TRP / TC Energy Corporation
CZR / Caesars Entertainment, Inc.
LZB / La-Z-Boy Incorporated
THO / THOR Industries, Inc.
NEM / Newmont Corporation
BHF / Brighthouse Financial, Inc.
SPG / Simon Property Group, Inc.
ASND / Ascendis Pharma A/S
ITW / Illinois Tool Works Inc.
ATRC / AtriCure, Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
ENSG / The Ensign Group, Inc.
ESNT / Essent Group Ltd.
AXTA / Axalta Coating Systems Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
SAIA / Saia, Inc.
ESE / ESCO Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
HQY / HealthEquity, Inc.
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
GATX / GATX Corporation
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
UPWK / Upwork Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCI / Service Corporation International
CVE / Cenovus Energy Inc.
CDNA / CareDx, Inc.
UNTY / Unity Bancorp, Inc.
ALKS / Alkermes plc
HRL / Hormel Foods Corporation
GBX / The Greenbrier Companies, Inc.
CCNE / CNB Financial Corporation
ATO / Atmos Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
MTG / MGIC Investment Corporation
V / Visa Inc.
ADPT / Adaptive Biotechnologies Corporation
ALE / ALLETE, Inc.
LVS / Las Vegas Sands Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
CNK / Cinemark Holdings, Inc.
RACE / Ferrari N.V.
VIRT / Virtu Financial, Inc.
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
PRIM / Primoris Services Corporation
FIBK / First Interstate BancSystem, Inc.
GDOT / Green Dot Corporation
BHVN / Biohaven Ltd.
SM3 / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
HAL / Halliburton Company
CYBR / CyberArk Software Ltd.
HLNE / Hamilton Lane Incorporated
ILMN / Illumina, Inc.
OMF / OneMain Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ESI / Element Solutions Inc
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
RGR / Sturm, Ruger & Company, Inc.
0QYZ / Franco-Nevada Corporation
UPBD / Upbound Group, Inc.
VOYA / Voya Financial, Inc.
AVY / Avery Dennison Corporation
WHR / Whirlpool Corporation
ICL / ICL Group Ltd
CHTR / Charter Communications, Inc.
CALM / Cal-Maine Foods, Inc.
CRUS / Cirrus Logic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
EMN / Eastman Chemical Company
FBK / FB Financial Corporation
POWI / Power Integrations, Inc.
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
PCG / PG&E Corporation
IT / Gartner, Inc.
ACHC / Acadia Healthcare Company, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
UGI / UGI Corporation
CL / Colgate-Palmolive Company
RGA / Reinsurance Group of America, Incorporated
JKHY / Jack Henry & Associates, Inc.
DCO / Ducommun Incorporated
DAY / Dayforce, Inc.
LPLA / LPL Financial Holdings Inc.
KOD / Kodiak Sciences Inc.
PCH / PotlatchDeltic Corporation
JBGS / JBG SMITH Properties
RRX / Regal Rexnord Corporation
IP / International Paper Company
NPKI / NPK International Inc.
WMT / Walmart Inc.
PDCE / PDC Energy Inc
FFIC / Flushing Financial Corporation
TDS / Telephone and Data Systems, Inc.
NUVA / Nuvasive Inc
COTY / Coty Inc.
MHO / M/I Homes, Inc.
NSTG / NanoString Technologies, Inc.
TRUP / Trupanion, Inc.
CMCS.A / Comcast Corporation
FLNT / Fluent, Inc.
CAR / Avis Budget Group, Inc.
THC / Tenet Healthcare Corporation
FBMS / The First Bancshares, Inc.
CHGG / Chegg, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AKRO / Akero Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
MLKN / MillerKnoll, Inc.
IRM / Iron Mountain Incorporated
GNRC / Generac Holdings Inc.
JBT / JBT Marel Corporation
PBF / PBF Energy Inc.
MORF / Morphic Holding, Inc.
SIX / Six Flags Entertainment Corporation
CINF / Cincinnati Financial Corporation
UFPT / UFP Technologies, Inc.
FOXF / Fox Factory Holding Corp.
AMSF / AMERISAFE, Inc.
IIIV / i3 Verticals, Inc.
AYX / Alteryx, Inc.
MU / Micron Technology, Inc.
STNE / StoneCo Ltd.
DOW / Dow Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
QLYS / Qualys, Inc.
WK / Workiva Inc.
CSTR / CapStar Financial Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
KPTI / Karyopharm Therapeutics Inc.
LUMN / Lumen Technologies, Inc.
FL / Foot Locker, Inc.
IRBT / iRobot Corporation
MMC / Marsh & McLennan Companies, Inc.
Z / Zillow Group, Inc.
TH / Target Hospitality Corp.
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation
SXI / Standex International Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
LBTY.A / Liberty Global Ltd.
PRTA / Prothena Corporation plc
D / Dominion Energy, Inc.
CACI / CACI International Inc
MA / Mastercard Incorporated
RDN / Radian Group Inc.
ED / Consolidated Edison, Inc.
MXL / MaxLinear, Inc.
MKSI / MKS Inc.
SGI / Somnigroup International Inc.
FBP / First BanCorp.
VMC / Vulcan Materials Company
RAMP / LiveRamp Holdings, Inc.
GO / Grocery Outlet Holding Corp.
ASGN / ASGN Incorporated
GPRE / Green Plains Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLD / TopBuild Corp.
PAR / PAR Technology Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BAND / Bandwidth Inc.
APOG / Apogee Enterprises, Inc.
CSGP / CoStar Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
AZZ / AZZ Inc.
WLK / Westlake Corporation
VICI / VICI Properties Inc.
SEDG / SolarEdge Technologies, Inc.
SYK / Stryker Corporation
URGN / UroGen Pharma Ltd.
NGS / Natural Gas Services Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ZS / Zscaler, Inc.
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TREX / Trex Company, Inc.
IMAX / IMAX Corporation
MMS / Maximus, Inc.
FE / FirstEnergy Corp.
AMRX / Amneal Pharmaceuticals, Inc.
LNN / Lindsay Corporation
IRTC / iRhythm Holdings, Inc.
TBBK / The Bancorp, Inc.
KBR / KBR, Inc.
FIVN / Five9, Inc.
LEVI / Levi Strauss & Co.
GGG / Graco Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCK / McKesson Corporation
CGNX / Cognex Corporation
A / Agilent Technologies, Inc.
SFBC / Sound Financial Bancorp, Inc.
ROK / Rockwell Automation, Inc.
TTD / The Trade Desk, Inc.
SR / Spire Inc.
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNDX / Syndax Pharmaceuticals, Inc.
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
LEA / Lear Corporation
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
IBOC / International Bancshares Corporation
ALLY / Ally Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
NDSN / Nordson Corporation
ALB / Albemarle Corporation
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Shares
REG / Regency Centers Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
MLAB / Mesa Laboratories, Inc.
RNG / RingCentral, Inc.
NVMI / Nova Ltd.
SNV / Synovus Financial Corp.
CLH / Clean Harbors, Inc.
CNA / CNA Financial Corporation
AIR / AAR Corp.
LOPE / Grand Canyon Education, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWBC / East West Bancorp, Inc.
NBHC / National Bank Holdings Corporation
BANC / Banc of California, Inc.
WST / West Pharmaceutical Services, Inc.
KLAC / KLA Corporation
ESS / Essex Property Trust, Inc.
WSO / Watsco, Inc.
FN / Fabrinet
TECK / Teck Resources Limited
CNX / CNX Resources Corporation
PNR / Pentair plc
HWC / Hancock Whitney Corporation
GPS / The Gap, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
M / Macy's, Inc.
CMP / Compass Minerals International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRH / CRH plc
OKE / ONEOK, Inc.
EVBG / Everbridge, Inc.
NSA / National Storage Affiliates Trust
ST / Sensata Technologies Holding plc
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
CEIX / CONSOL Energy Inc.
MZTI / The Marzetti Company
COGT / Cogent Biosciences, Inc.
KMX / CarMax, Inc.
MIDD / The Middleby Corporation
PPBI / Pacific Premier Bancorp, Inc.
LOGI / Logitech International S.A.
GHC / Graham Holdings Company
EGO / Eldorado Gold Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZTS / Zoetis Inc.
CLS / Celestica Inc.
RETA / Reata Pharmaceuticals Inc - Class A
WEN / The Wendy's Company
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RH / RH
QTWO / Q2 Holdings, Inc.
HZNP / Horizon Therapeutics Plc
DKS / DICK'S Sporting Goods, Inc.
MED / Medifast, Inc.
OLN / Olin Corporation
MTZ / MasTec, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PLNT / Planet Fitness, Inc.
IDA / IDACORP, Inc.
WTFC / Wintrust Financial Corporation
HALO / Halozyme Therapeutics, Inc.
PSTG / Everpure, Inc.
GIS / General Mills, Inc.
ICHR / Ichor Holdings, Ltd.
HLIT / Harmonic Inc.
EQT / EQT Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
NUS / Nu Skin Enterprises, Inc.
BKI / Black Knight Inc - Class A
PACW / Pacwest Bancorp
RPT / Rithm Property Trust Inc.
WBA / Walgreens Boots Alliance, Inc.
ANDE / The Andersons, Inc.
MODG / Topgolf Callaway Brands Corp.
SPLK / Splunk Inc.
DOOR / Masonite International Corporation
STNG / Scorpio Tankers Inc.
HXL / Hexcel Corporation
SWAV / Shockwave Medical, Inc.
HE / Hawaiian Electric Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SMHI / SEACOR Marine Holdings Inc.
MASI / Masimo Corporation
TDOC / Teladoc Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LGND / Ligand Pharmaceuticals Incorporated
EME / EMCOR Group, Inc.
CAL / Caleres, Inc.
TRMB / Trimble Inc.
SO / The Southern Company
BKU / BankUnited, Inc.
CAKE / The Cheesecake Factory Incorporated
BUSE / First Busey Corporation
HBNC / Horizon Bancorp, Inc.
ALG / Alamo Group Inc.
JAZZ / Jazz Pharmaceuticals plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OZK / Bank OZK
WDAY / Workday, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FMNB / Farmers National Banc Corp.
ATKR / Atkore Inc.
BX / Blackstone Inc.
WBS / Webster Financial Corporation
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
AMN / AMN Healthcare Services, Inc.
MRUS / Merus N.V.
WMB / The Williams Companies, Inc.
ALV / Autoliv, Inc.
ALSN / Allison Transmission Holdings, Inc.
HAE / Haemonetics Corporation
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
US25470MAB54 / DISH Network Corp. 3.375% Bond
TCBI / Texas Capital Bancshares, Inc.
HURN / Huron Consulting Group Inc.
BFH / Bread Financial Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
ACCO / ACCO Brands Corporation
WTM / White Mountains Insurance Group, Ltd.
LW / Lamb Weston Holdings, Inc.
PZZA / Papa John's International, Inc.
MATV / Mativ Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
KFRC / Kforce Inc.
WMS / Advanced Drainage Systems, Inc.
WGO / Winnebago Industries, Inc.
PATK / Patrick Industries, Inc.
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
SFST / Southern First Bancshares, Inc.
FORR / Forrester Research, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SEE / Sealed Air Corporation
SRPT / Sarepta Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
GH / Guardant Health, Inc.
FORM / FormFactor, Inc.
SKX / Skechers U.S.A., Inc.
TPH / Tri Pointe Homes, Inc.
ATI / ATI Inc.
OCFC / OceanFirst Financial Corp.
AXON / Axon Enterprise, Inc.
GT / The Goodyear Tire & Rubber Company
RNR / RenaissanceRe Holdings Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
NDAQ / Nasdaq, Inc.
WSFS / WSFS Financial Corporation
SHOO / Steven Madden, Ltd.
BWA / BorgWarner Inc.
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCML / BayCom Corp
VLO / Valero Energy Corporation
KMT / Kennametal Inc.
VPG / Vishay Precision Group, Inc.
AES / The AES Corporation
FND / Floor & Decor Holdings, Inc.
RLGT / Radiant Logistics, Inc.
HTBK / Heritage Commerce Corp
IRT / Independence Realty Trust, Inc.
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
MGNI / Magnite, Inc.
OHI / Omega Healthcare Investors, Inc.
ESGR / Enstar Group Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
POOL / Pool Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPR / EPR Properties
BEN / Franklin Resources, Inc.
IIPR / Innovative Industrial Properties, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
MO / Altria Group, Inc.
BRKL / Brookline Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
ZD / Ziff Davis, Inc.
DRI / Darden Restaurants, Inc.
SLM / SLM Corporation
SLAB / Silicon Laboratories Inc.
FIX / Comfort Systems USA, Inc.
MTX / Minerals Technologies Inc.
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
CHEF / The Chefs' Warehouse, Inc.
PBA / Pembina Pipeline Corporation
CAE / CAE Inc.
AEP / American Electric Power Company, Inc.
NMIH / NMI Holdings, Inc.
BAX / Baxter International Inc.
CORT / Corcept Therapeutics Incorporated
FDX / FedEx Corporation
DAN / Dana Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
GE / General Electric Company
CNI / Canadian National Railway Company
SNDR / Schneider National, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
HUBB / Hubbell Incorporated
PRGS / Progress Software Corporation
CALX / Calix, Inc.
MCO / Moody's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
ELAN / Elanco Animal Health Incorporated
CASY / Casey's General Stores, Inc.
SRCE / 1st Source Corporation
MRTN / Marten Transport, Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
OMCL / Omnicell, Inc.
AFL / Aflac Incorporated
BLMN / Bloomin' Brands, Inc.
SYF / Synchrony Financial
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
SHAK / Shake Shack Inc.
BPOP / Popular, Inc.
G / Genpact Limited
IPAR / Interparfums, Inc.
ES / Eversource Energy
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
FPH / Five Point Holdings, LLC
SLV / iShares Silver Trust
GLPI / Gaming and Leisure Properties, Inc.
FSLR / First Solar, Inc.
ENR / Energizer Holdings, Inc.
DLTR / Dollar Tree, Inc.
HIW / Highwoods Properties, Inc.
KTB / Kontoor Brands, Inc.
KALU / Kaiser Aluminum Corporation
ALRM / Alarm.com Holdings, Inc.
POST / Post Holdings, Inc.
DEI / Douglas Emmett, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
PTCT / PTC Therapeutics, Inc.
CVCO / Cavco Industries, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
VMI / Valmont Industries, Inc.
LII / Lennox International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXPD / Expeditors International of Washington, Inc.
ADC / Agree Realty Corporation
HTB / HomeTrust Bancshares, Inc.
PSX / Phillips 66
FRPT / Freshpet, Inc.
WRK / WestRock Company
CVS / CVS Health Corporation
WHD / Cactus, Inc.
FAST / Fastenal Company
IMO / Imperial Oil Limited
SBUX / Starbucks Corporation
AMWD / American Woodmark Corporation
IMXI / International Money Express, Inc.
HLX / Helix Energy Solutions Group, Inc.
SPSC / SPS Commerce, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
DBX / Dropbox, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EG / Everest Group, Ltd.
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
DSG N / The Descartes Systems Group Inc.
AMRC / Ameresco, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GDDY / GoDaddy Inc.
PFG / Principal Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PRFT / Perficient, Inc.
CCL / Carnival Corporation Ltd.
BOKF / BOK Financial Corporation
PSA / Public Storage
KR / The Kroger Co.
EVR / Evercore Inc.
BCO / The Brink's Company
CRM / Salesforce, Inc.
OSBC / Old Second Bancorp, Inc.
RMBS / Rambus Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
MSM / MSC Industrial Direct Co., Inc.
GILD / Gilead Sciences, Inc.
EPC / Edgewell Personal Care Company
TFX / Teleflex Incorporated
VC / Visteon Corporation
ASB / Associated Banc-Corp
CART / Maplebear Inc.
ABR / Arbor Realty Trust, Inc.
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
AVD / American Vanguard Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AWK / American Water Works Company, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
OXM / Oxford Industries, Inc.
GKOS / Glaukos Corporation
TGI / Triumph Group, Inc.
CACC / Credit Acceptance Corporation
DNOW / DNOW Inc.
BSX / Boston Scientific Corporation
CAMT / Camtek Ltd.
RHI / Robert Half Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
AGO / Assured Guaranty Ltd.
HRTX / Heron Therapeutics, Inc.
NAVI / Navient Corporation
SAGE / Sage Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
CSL / Carlisle Companies Incorporated
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
EHC / Encompass Health Corporation
SPB / Spectrum Brands Holdings, Inc.
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
FTNT / Fortinet, Inc.
BPMC / Blueprint Medicines Corporation
WPM / Wheaton Precious Metals Corp.
WING / Wingstop Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
GWRE / Guidewire Software, Inc.
OSK / Oshkosh Corporation
LNT / Alliant Energy Corporation
DXC / DXC Technology Company
KIM / Kimco Realty Corporation
CBT / Cabot Corporation
WVE / Wave Life Sciences Ltd.
XYL / Xylem Inc.
NYT / The New York Times Company
BAP / Credicorp Ltd.
REXR / Rexford Industrial Realty, Inc.
HCC / Warrior Met Coal, Inc.
BXP / Boston Properties, Inc.
EYE / National Vision Holdings, Inc.
PCTY / Paylocity Holding Corporation
OOMA / Ooma, Inc.
MCRI / Monarch Casino & Resort, Inc.
ANF / Abercrombie & Fitch Co.
JBHT / J.B. Hunt Transport Services, Inc.
CPRI / Capri Holdings Limited
ARMK / Aramark
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
VYGR / Voyager Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
LPX / Louisiana-Pacific Corporation
TDC / Teradata Corporation
OUT / OUTFRONT Media Inc.
POR / Portland General Electric Company
COOP / Mr. Cooper Group Inc.
ENPH / Enphase Energy, Inc.
GWW / W.W. Grainger, Inc.
MRCY / Mercury Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
FDS / FactSet Research Systems Inc.
GTLS / Chart Industries, Inc.
MGRC / McGrath RentCorp
GMED / Globus Medical, Inc.
CF / CF Industries Holdings, Inc.
HLI / Houlihan Lokey, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SMBK / SmartFinancial, Inc.
MDB / MongoDB, Inc.
STX / Seagate Technology Holdings plc
PB / Prosperity Bancshares, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
AKR / Acadia Realty Trust
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
PPC / Pilgrim's Pride Corporation
HGV / Hilton Grand Vacations Inc.
PAHC / Phibro Animal Health Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
EIX / Edison International
FCCO / First Community Corporation
PRAA / PRA Group, Inc.
NEE / NextEra Energy, Inc.
MUR / Murphy Oil Corporation
AUB / Atlantic Union Bankshares Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
NBIS / Nebius Group N.V.
NYCB / Flagstar Financial, Inc.
UHAL / U-Haul Holding Company
TEL / TE Connectivity plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FTS / Fortis Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
SLGN / Silgan Holdings Inc.
USB / U.S. Bancorp
CTS / CTS Corporation
YETI / YETI Holdings, Inc.
HPQ / HP Inc.
CCEP N / Coca-Cola Europacific Partners PLC
EPRT / Essential Properties Realty Trust, Inc.
FTI / TechnipFMC plc
COF / Capital One Financial Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SIG / Signet Jewelers Limited
SKY / Champion Homes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
W / Wayfair Inc.
ALEX / Alexander & Baldwin, Inc.
ITRI / Itron, Inc.
TRV / The Travelers Companies, Inc.
PRI / Primerica, Inc.
FICO / Fair Isaac Corporation
HOLX / Hologic, Inc.
RVTY / Revvity, Inc.
BLKB / Blackbaud, Inc.
TKR / The Timken Company
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
DBK / Deutsche Bank Aktiengesellschaft
ICUI / ICU Medical, Inc.
HES / Hess Corporation
APTV / Aptiv PLC
BTU / Peabody Energy Corporation
RM / Regional Management Corp.
CNC / Centene Corporation
TFIN / Triumph Financial, Inc.
NVDA / NVIDIA Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
UCBI / United Community Banks, Inc.
THG / The Hanover Insurance Group, Inc.
USFD / US Foods Holding Corp.
GEF / Greif, Inc.
CTLT / Catalent, Inc.
PK / Park Hotels & Resorts Inc.
ELV / Elevance Health, Inc.
JWN / Nordstrom, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
NWSA / News Corporation
RUN / Sunrun Inc.
RGNX / REGENXBIO Inc.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
ACM / AECOM
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
US629377CG50 / Nrg Energy Inc Bond
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
MOS / The Mosaic Company
BDC / Belden Inc.
NTRS / Northern Trust Corporation
BFB / Brown-Forman Corp. - Class B
LYFT / Lyft, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ARCB / ArcBest Corporation
ALC / Alcon Inc.
MEOH / Methanex Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
CVSA / Covista Inc.
RITM / Rithm Capital Corp.
GL / Globe Life Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
INVA / Innoviva, Inc.
TNET / TriNet Group, Inc.
AMZN / Amazon.com, Inc.
PCRX / Pacira BioSciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KGC / Kinross Gold Corporation
APH / Amphenol Corporation
VVV / Valvoline Inc.
WT / WisdomTree, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
HSY / The Hershey Company
CHX / ChampionX Corporation
DAR / Darling Ingredients Inc.
HST / Host Hotels & Resorts, Inc.
AGX / Argan, Inc.
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
MSGS / Madison Square Garden Sports Corp.
KMPR / Kemper Corporation
GLOB / Globant S.A.
MOGA / Moog, Inc. - Class A
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
LBRT / Liberty Energy Inc.
WAL / Western Alliance Bancorporation
HII / Huntington Ingalls Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSA / MSA Safety Incorporated
MYGN / Myriad Genetics, Inc.
CCK / Crown Holdings, Inc.
HELE / Helen of Troy Limited
SAIC / Science Applications International Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ARES / Ares Management Corporation
PHM / PulteGroup, Inc.
UTHR / United Therapeutics Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TRS / TriMas Corporation
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LAUR / Laureate Education, Inc.
IPG / The Interpublic Group of Companies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
AEO / American Eagle Outfitters, Inc.
LECO / Lincoln Electric Holdings, Inc.
NJR / New Jersey Resources Corporation
SLF / Sun Life Financial Inc.
APLS / Apellis Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
AYI / Acuity Inc.
CXW / CoreCivic, Inc.
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
OPBK / OP Bancorp
WIX / Wix.com Ltd.
THR / Thermon Group Holdings, Inc.
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
RS / Reliance, Inc.
FMBH / First Mid Bancshares, Inc.
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
EVH / Evolent Health, Inc.
IEX / IDEX Corporation
PINS / Pinterest, Inc.
AGR / Avangrid, Inc.
F / Ford Motor Company
OLED / Universal Display Corporation
MAN / ManpowerGroup Inc.
SBAC / SBA Communications Corporation
CARG / CarGurus, Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
STE / STERIS plc
VZ / Verizon Communications Inc.
SRE / Sempra
SHBI / Shore Bancshares, Inc.
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
L / Loews Corporation
RGLD / Royal Gold, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
MNSB / MainStreet Bancshares, Inc.
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)
DVN / Devon Energy Corporation
CI / The Cigna Group
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
0NHS / Nutrien Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RRBI / Red River Bancshares, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
TU / TELUS Corporation
FCNCA / First Citizens BancShares, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
VKTX / Viking Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
RYC / Royal Bank of Canada
PII / Polaris Inc.
OCUL / Ocular Therapeutix, Inc.
AAT / American Assets Trust, Inc.
TOCB / Thomson Reuters Corporation
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MVBF / MVB Financial Corp.
SPY / State Street SPDR S&P 500 ETF Trust
EPAM / EPAM Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
GOLF / Acushnet Holdings Corp.
CSX / CSX Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
NVGS / Navigator Holdings Ltd.
MRNA / Moderna, Inc.
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
ACLS / Axcelis Technologies, Inc.
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
AGIO / Agios Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
RGEN / Repligen Corporation
MGY / Magnolia Oil & Gas Corporation
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
CHRS / Coherus Oncology, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
FLS / Flowserve Corporation
AL / Air Lease Corporation
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRU / TransUnion
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
CRS / Carpenter Technology Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
SLB / SLB N.V.
BKN / The Bank of Nova Scotia
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
JACK / Jack in the Box Inc.
TSCO / Tractor Supply Company
STOK / Stoke Therapeutics, Inc.
PFGC / Performance Food Group Company
VTR / Ventas, Inc.
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
BCC / Boise Cascade Company
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
MBUU / Malibu Boats, Inc.
ACGL / Arch Capital Group Ltd.
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
ICLR / ICON Public Limited Company
CZWI / Citizens Community Bancorp, Inc.
X / United States Steel Corporation
MRSN / Mersana Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
ETSY / Etsy, Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
GIB / CGI Inc.
GM / General Motors Company
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MGA / Magna International Inc.
HON / Honeywell International Inc.
PEGA / Pegasystems Inc.
HUBS / HubSpot, Inc.
BURL / Burlington Stores, Inc.
ABCB / Ameris Bancorp
RPT / Rithm Property Trust Inc.
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
0R35 / Cameco Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
TSEM / Tower Semiconductor Ltd.
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
SNAP / Snap Inc.
CRI / Carter's, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
PLUS / ePlus inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
CROX / Crocs, Inc.
ZBRA / Zebra Technologies Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
COR / Cencora, Inc.
AME / AMETEK, 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.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
ORI / Old Republic International Corporation
EAT / Brinker International, Inc.
ANAB / AnaptysBio, Inc.
DXCM / DexCom, Inc.
WPC / W. P. Carey Inc.
LIN / Linde plc
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
NSP / Insperity, Inc.
JPM / JPMorgan Chase & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BZZ / Bank of Montreal
CNP / CenterPoint Energy, Inc.
AVAV / AeroVironment, Inc.
VST / Vistra Corp.
JBL / Jabil Inc.
LYB / LyondellBasell Industries N.V.
TTEK / Tetra Tech, Inc.
NGVT / Ingevity Corporation
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.