Market Value377,869,689,000
Total Holdings1890
File Date2020-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TWNK / Hostess Brands Inc - Class A
WIRE / Encore Wire Corporation
TXG / 10x Genomics, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
ALK / Alaska Air Group, Inc.
COUP / Coupa Software Inc
SEE / Sealed Air Corporation
WAAS / AquaVenture Holdings Limited
YELP / Yelp Inc.
NVTA / Invitae Corporation
PNFP / Pinnacle Financial Partners, Inc.
RUSHA / Rush Enterprises, Inc.
LXFR / Luxfer Holdings PLC
GPRE / Green Plains Inc.
MYOV / Myovant Sciences Ltd
MU / Micron Technology, Inc.
AVRO / AVROBIO, Inc.
/ Nesco Holdings, Inc. Warrants, exerciseable for
MFIN / Medallion Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
SPLK / Splunk Inc.
US62857M1053 / MyoKardia, Inc.
MTN / Vail Resorts, Inc.
DDOG / Datadog, Inc.
ALOT / AstroNova, Inc.
US824689AG86 / Ship Fin Intl Ltd Bond
PACB / Pacific Biosciences of California, Inc.
LEVL / Level One Bancorp Inc
STX / Seagate Technology Holdings plc
PCB / PCB Bancorp
ODT / Odonate Therapeutics Inc
OSIS / OSI Systems, Inc.
MRVL / Marvell Technology, Inc.
TLRA / Telaria, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
MDB / MongoDB, Inc.
ABG / Asbury Automotive Group, Inc.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
/ Voya Prime Rate Trust
KMI / Kinder Morgan, Inc.
904784709 / Unilever N.V.
CVI / CVR Energy, Inc.
CTMX / CytomX Therapeutics, Inc.
SLB / SLB N.V.
WFC / Wells Fargo & Company
BILL / BILL Holdings, Inc.
WWW / Wolverine World Wide, Inc.
BRKL / Brookline Bancorp, Inc.
NDM / Northern Dynasty Minerals Ltd.
EVR / Evercore Inc.
SEDG / SolarEdge Technologies, Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
EQH / Equitable Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ALE / ALLETE, Inc.
ATKR / Atkore Inc.
DOC / Healthpeak Properties, Inc.
DOCU / DocuSign, Inc.
HEI / HEICO Corporation
AEO / American Eagle Outfitters, Inc.
PAYX / Paychex, Inc.
AKRO / Akero Therapeutics, Inc.
ARCC / Ares Capital Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBGS / JBG SMITH Properties
REVG / REV Group, Inc.
RBA / RB Global, Inc.
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
CHEF / The Chefs' Warehouse, Inc.
CALA / Calithera Biosciences, Inc.
ORCL / Oracle Corporation
CNOB / ConnectOne Bancorp, Inc.
ALC / Alcon Inc.
TNET / TriNet Group, Inc.
UPWK / Upwork Inc.
ALTM / Arcadium Lithium plc
CRUS / Cirrus Logic, Inc.
AKBA / Akebia Therapeutics, Inc.
VSAT / Viasat, Inc.
KMPR / Kemper Corporation
WM / Waste Management, Inc.
CPA / Copa Holdings, S.A.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
DTP / DTE Energy Co. - Units
MMP / Magellan Midstream Partners L.P.
CODI / Compass Diversified
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
V / Visa Inc.
PGR / The Progressive Corporation
AYI / Acuity Inc.
CLDR / Cloudera Inc
RVMD / Revolution Medicines, Inc.
LITE / Lumentum Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
HUBG / Hub Group, Inc.
TRUP / Trupanion, Inc.
PAYC / Paycom Software, Inc.
IVZ / Invesco Ltd.
WELL / Welltower Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TWOU / 2U, Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
NATI / National Instruments Corp.
SP / SP Plus Corporation
AN / AutoNation, Inc.
AYX / Alteryx, Inc.
MRTX / Mirati Therapeutics, Inc.
B / Barrick Mining Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TIGO / Millicom International Cellular S.A.
WOR / Worthington Enterprises, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US3503921062 / Foundation Building Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALG / Alamo Group Inc.
UNTY / Unity Bancorp, Inc.
DOW / Dow Inc.
CACC / Credit Acceptance Corporation
SYBX / Synlogic, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CART / Maplebear Inc.
MPC / Marathon Petroleum Corporation
AOS / A. O. Smith Corporation
NAVI / Navient Corporation
FRPT / Freshpet, Inc.
MUSA / Murphy USA Inc.
NVRO / Nevro Corp.
FIVE / Five Below, Inc.
XELA / Exela Technologies, Inc.
UNH / UnitedHealth Group Incorporated
BSBK / Bogota Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
SC / Santander Consumer USA Holdings Inc
PG / The Procter & Gamble Company
CHH / Choice Hotels International, Inc.
MS / Morgan Stanley
TRGP / Targa Resources Corp.
RBB / RBB Bancorp
BWFG / Bankwell Financial Group, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US127686AA18 / Caesars Entmt Corp Bond
CARO / Carolina Financial Corp
CHMG / Chemung Financial Corporation
US16944W1045 / China Distance Education Holdings Ltd.
CCOI / Cogent Communications Holdings, Inc.
US21871D1037 / Corelogic Inc
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
US256163AB24 / DOCUSIGN INC DBT
US26885G1094 / Era Group Inc.
ADPT / Adaptive Biotechnologies Corporation
US2836778546 / El Paso Electric Co.
ENIA / Enel Americas SA - ADR
FLMN / Falcon Minerals Corp - Class A
US31680Q1040 / 58.com Inc.
GFLU / GFL Environmental Inc. - Units
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
IBKC / IBERIABANK Corp.
US45337CAN20 / Incyte Corp. Bond
IBTX / Independent Bank Group, Inc.
US45667GAC78 / Infinera Corporation Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
US483548AF00 / Kaman Corp Bond
KBAL / Kimball International, Inc. - Class B
LGIH / LGI Homes, Inc.
US5249011058 / Legg Mason, Inc.
MCS / The Marcus Corporation
US670008AD31 / NOVELLUS SYS INC Bond
US671044AD76 / Osi Systems Inc Bond
OMN / Omnova Solutions, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
PUB / People's Utah Bancorp
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
SITE / SiteOne Landscape Supply, Inc.
SCS / Steelcase Inc.
US867652AJ85 / SunPower Corp. Bond
TIMP3 / TIM Participacoes SA
US90138FAB85 / Twilio Inc Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
WBC / Wabco Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
US98138HAD35 / Workday, Inc. Bond
BMG253431073 / Cosan Ltd.
GOGL / Golden Ocean Group Limited
KOD / Kodiak Sciences Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SSD / Simpson Manufacturing Co., Inc.
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
IRTC / iRhythm Holdings, Inc.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
TRIP / Tripadvisor, Inc.
G / Genpact Limited
MKC / McCormick & Company, Incorporated
PK / Park Hotels & Resorts Inc.
HP / Helmerich & Payne, Inc.
KO / The Coca-Cola Company
TPH / Tri Pointe Homes, Inc.
LDOS / Leidos Holdings, Inc.
WEC / WEC Energy Group, Inc.
PSB / PS Business Parks, Inc.
QRVO / Qorvo, Inc.
US00401C1080 / Acacia Communications, Inc.
IT / Gartner, Inc.
OPBK / OP Bancorp
FSLR / First Solar, Inc.
MPWR / Monolithic Power Systems, Inc.
HLI / Houlihan Lokey, Inc.
UGI / UGI Corporation
US5391831030 / Livongo Health, Inc.
USM / United States Cellular Corporation
SXI / Standex International Corporation
INXN / InterXion Holding N.V.
US31335BXJ06 / FGL Holdings
SIVB / SVB Financial Group
UAL / United Airlines Holdings, Inc.
ARES / Ares Management Corporation
RMBS / Rambus Inc.
FBIN / Fortune Brands Innovations, Inc.
VRSN / VeriSign, Inc.
872307903 / TCF Financial Corporation
IBP / Installed Building Products, Inc.
WBS / Webster Financial Corporation
GFL / GFL Environmental Inc.
LK / Luckin Coffee Inc.
INSM / Insmed Incorporated
ELAN / Elanco Animal Health Incorporated
TH / Target Hospitality Corp.
HBI / Hanesbrands Inc.
XPO / XPO, Inc.
NUVA / Nuvasive Inc
AMKR / Amkor Technology, Inc.
ILMN / Illumina, Inc.
RITM / Rithm Capital Corp.
AA / Alcoa Corporation
FOX / Fox Corporation
PTON / Peloton Interactive, Inc.
FPH / Five Point Holdings, LLC
CDEV / Centennial Resource Development Inc. - Class A
RACE / Ferrari N.V.
US298736AL30 / Euronet Worldwide Inc
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
LHCG / LHC Group Inc
FLR / Fluor Corporation
EW / Edwards Lifesciences Corporation
THRM / Gentherm Incorporated
MGRC / McGrath RentCorp
CVLT / Commvault Systems, Inc.
859319303 / Sterling Financial Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
STLD / Steel Dynamics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
SEIC / SEI Investments Company
BOLD / Boundless Bio, Inc.
HURN / Huron Consulting Group Inc.
/ Delphi Technologies PLC
US63934E1082 / Navistar International Corp
HEES / H&E Equipment Services, Inc.
OGE / OGE Energy Corp.
SRPT / Sarepta Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
TECD / Tech Data Corp.
URBN / Urban Outfitters, Inc.
CWCO / Consolidated Water Co. Ltd.
FOXA / Fox Corporation
AXP / American Express Company
FIX / Comfort Systems USA, Inc.
UHS / Universal Health Services, Inc.
FRTA / Forterra Inc
AFYA / Afya Limited
MLNX / Mellanox Technologies, Ltd.
HUBB / Hubbell Incorporated
FISV / Fiserv, Inc.
INTU / Intuit Inc.
HPP / Hudson Pacific Properties, Inc.
CTRA / Coterra Energy Inc.
BKU / BankUnited, Inc.
CAG / Conagra Brands, Inc.
GATX / GATX Corporation
US36164V3050 / GCI Liberty, Inc.
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MASI / Masimo Corporation
ICPT / Intercept Pharmaceuticals Inc
ALV / Autoliv, Inc.
EBSB / Meridian Bancorp Inc
SATS / EchoStar Corporation
UA / Under Armour, Inc.
JLL / Jones Lang LaSalle Incorporated
DRE / Duke Realty Corporation - Preferred Security
MDLA / Medallia Inc
AGX / Argan, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
CLX / The Clorox Company
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AEE / Ameren Corporation
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US14161HAG39 / Cardtronics, Inc. Bond
CYRX / Cryoport, Inc.
US22822V3096 / Crown Castle International Corp.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
US34959JAK43 / CONV. NOTE
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US741503AS58 / The Priceline Group Inc. Bond
US81141RAB69 / Sea Ltd Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
UVSP / Univest Financial Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
OBSV / ObsEva SA.
SASOF / Sasol Limited
UBFO / United Security Bancshares
US09739CAB81 / Boingo Wireless Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US00790X1019 / Advanced Disposal Services, Inc.
BOTJ / Bank of the James Financial Group, Inc.
TGEN / Tecogen Inc.
US92854Q1067 / Vivint Solar Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BNFT / Benefitfocus Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ELVT / Elevate Credit Inc
HONE / HarborOne Bancorp, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MSON / Misonix Inc
TELA / TELA Bio, Inc.
ZUMZ / Zumiez Inc.
IOTS / Adesto Technologies Corporation
CBFV / CB Financial Services, Inc.
TCFC / Community Financial Corp
FCCY / 1st Constitution Bancorp
FUNC / First United Corporation
IIN / IntriCon Corporation
RNDB / Randolph Bancorp Inc
US30224P2002 / Extended Stay America Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AKS / AK Steel Holding Corp.
ANAT / American National Group, Inc.
ARQL / ArQule, Inc.
CLSD / Clearside Biomedical, Inc.
CBPX / Continental Building Products, Inc.
ECA / EnCana Corp.
DLTH / Duluth Holdings Inc.
ARCH / Arch Resources, Inc.
FSS / Federal Signal Corporation
GDI / Gardner Denver Holdings, Inc.
FGEN / FibroGen, Inc.
INST / Instructure Holdings, Inc.
JAG / Jagged Peak Energy Inc.
FTK / Flotek Industries, Inc.
PEGI / Pattern Energy Group Inc.
PRTH / Priority Technology Holdings, Inc.
SRCI / SRC Energy Inc
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
VRAY / ViewRay Inc.
WAIR / Wesco Aircraft Holdings Inc.
MRLN / Merlin, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
SF / Stifel Financial Corp.
UMPQ / Umpqua Holdings Corp
GOOG / Alphabet Inc.
RDUS / Radius Recycling, Inc.
RADA / Rada Electronic Industries
CRSP / CRISPR Therapeutics AG
SPY / State Street SPDR S&P 500 ETF Trust
RH / RH
DVA / DaVita Inc.
PHAS / PhaseBio Pharmaceuticals Inc
EG / Everest Group, Ltd.
CALX / Calix, Inc.
CVA / Covanta Holding Corporation
OYST / Oyster Point Pharma Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OMP / Oasis Midstream Partners LP - Unit
BALL / Ball Corporation
NXTC / NextCure, Inc.
NEO / NeoGenomics, Inc.
MPAA / Motorcar Parts of America, Inc.
MNRL / Brigham Minerals Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVY / Avery Dennison Corporation
MEC / Mayville Engineering Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
SBCF / Seacoast Banking Corporation of Florida
HRC / Hill-Rom Holdings Inc
HMHC / Houghton Mifflin Harcourt Co
FBC / Flagstar Bancorp, Inc.
KOS / Kosmos Energy Ltd.
/ Sina Corp.
WWD / Woodward, Inc.
ENS / EnerSys
DK / Delek US Holdings, Inc.
MDWD / MediWound Ltd.
COST / Costco Wholesale Corporation
PING / Ping Identity Holding Corp
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US682189AP09 / On Semiconductor Corp Bond
ARNA / Arena Pharmaceuticals Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
MBI / MBIA Inc.
/ Voya Prime Rate Trust
EHTH / eHealth, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PLXS / Plexus Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
ORBC / Orbcomm Inc
SBGL / Standard Bank Group Limited - Preferred Security
VRTS / Virtus Investment Partners, Inc.
MDCO / Medicines Company
SNP / China Petroleum & Chemical Corp - ADR
US85207U1051 / Sprint Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ESSA / ESSA Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
INN / Summit Hotel Properties, Inc.
CNBKA / Century Bancorp, Inc. - Class A
HA / Hawaiian Holdings, Inc.
FRO / Frontline plc
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
DERM / Journey Medical Corporation
CNQ / Canadian Natural Resources Limited
FLXN / Horizon Funds - Horizon Flexible Income ETF
XLRN / Acceleron Pharma Inc
HII / Huntington Ingalls Industries, Inc.
FCN / FTI Consulting, Inc.
ALLE / Allegion plc
LECO / Lincoln Electric Holdings, Inc.
98235T107 / Wright Medical Group N.V.
FRBK / Republic First Bancorp, Inc.
XYZ / Block, Inc.
NVMI / Nova Ltd.
MC / Moelis & Company
BSRR / Sierra Bancorp
GCO / Genesco Inc.
CME / CME Group Inc.
SAVE / Spirit Airlines, Inc.
CIT / CIT Group Inc
OPB / Opus Bank
PROV / Provident Financial Holdings, Inc.
TAP / Molson Coors Beverage Company
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US595017AF11 / Microchip Technology Inc Bond
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
HUN / Huntsman Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CHTR / Charter Communications, Inc.
SANM / Sanmina Corporation
ATVI / Activision Blizzard Inc
CVET / Covetrus Inc
CBZ / CBIZ, Inc.
TSG / Stars Group Inc.
ATTO / Atento S.A.
US88160RAG65 / Tesla Inc Bond
US750469AA69 / Radius Health, Inc. Bond
US8766641034 / Taubman Centers, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US670704AG01 / NuVasive, Inc. Bond
ACA / Arcosa, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
US34553D1019 / ForeScout Technologies, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
REGI / Renewable Energy Group Inc
US674215AJ77 / Oasis Petroleum Inc. Bond
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
HFBL / Home Federal Bancorp, Inc. of Louisiana
PVBC / Provident Bancorp, Inc.
US98954MAB72 / Zillow Group Inc Bond
US2692464017 / E*TRADE Financial, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ATI / ATI Inc.
MAS / Masco Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
CORE / Core-Mark Hldg Co Inc
INT / World Fuel Services Corp.
KBH / KB Home
C / Citigroup Inc.
PFPT / Proofpoint Inc
GWB / Great Western Bancorp Inc
RTLR / Rattler Midstream Lp - Unit
EURN / Euronav NV
CCO / Clear Channel Outdoor Holdings, Inc.
DD / DuPont de Nemours, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESXB / Community Bankers Trust Corp
SAIL / SailPoint, Inc.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
FHN / First Horizon Corporation
TRQ / Turquoise Hill Resources Ltd
BTRS / BTRS Holdings Inc - Class 1
BRX / Brixmor Property Group Inc.
PPC / Pilgrim's Pride Corporation
SENS / Senseonics Holdings, Inc.
EGHT / 8x8, Inc.
US74257L1089 / Principia Biopharma Inc.
ICCC / ImmuCell Corporation
OII / Oceaneering International, Inc.
ULTA / Ulta Beauty, Inc.
WSM / Williams-Sonoma, Inc.
JOBS / 51Job Inc. - ADR
PRMW / Primo Water Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ITRI / Itron, Inc.
US6550441058 / Noble Energy, Inc.
/ Third Point Reinsurance Ltd.
IDCC / InterDigital, Inc.
MOV / Movado Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PMT / PennyMac Mortgage Investment Trust
ANGI / Angi Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
US2655041000 / Dunkin' Brands Group, Inc.
GNRC / Generac Holdings Inc.
VAPO / Vapotherm, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ULBI / Ultralife Corporation
DLB / Dolby Laboratories, Inc.
NP / Neptune Insurance Holdings Inc.
SABR / Sabre Corporation
REG / Regency Centers Corporation
AEIS / Advanced Energy Industries, Inc.
ALLK / Allakos Inc.
UPBD / Upbound Group, Inc.
FATE / Fate Therapeutics, Inc.
AQUA / Evoqua Water Technologies Corp
BLFS / BioLife Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
AVYA / Avaya Holdings Corp.
CVS / CVS Health Corporation
SVM / Silvercorp Metals Inc.
EQC / Equity Commonwealth
ET / Energy Transfer LP - Limited Partnership
MGLN / Magellan Health Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
PACW / Pacwest Bancorp
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CNO / CNO Financial Group, Inc.
THC / Tenet Healthcare Corporation
PNW / Pinnacle West Capital Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
IMAX / IMAX Corporation
US143905AM99 / Carriage Services, Inc. Bond
CNP / CenterPoint Energy, Inc.
MNRO / Monro, Inc.
LOPE / Grand Canyon Education, Inc.
TRNS / Transcat, Inc.
TMHC / Taylor Morrison Home Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
US58733RAD44 / Mercadolibre Inc Bond
US29404KAB26 / Envestnet Inc Bond
WHR / Whirlpool Corporation
KL / Kirkland Lake Gold Ltd
0HBB / Aimmune Therapeutics Inc
IART / Integra LifeSciences Holdings Corporation
ABTX / Allegiance Bancshares Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US59408Q1067 / Michaels Companies Inc. (The)
126132109 / CNOOC Ltd.
US8865471085 / Tiffany & Co.
RILY / BRC Group Holdings, Inc.
PD / PagerDuty, Inc.
CFBK / CF Bankshares Inc.
US7018771029 / Parsley Energy, 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)
DEA / Easterly Government Properties, Inc.
GRC / The Gorman-Rupp Company
US33812L1026 / Fitbit Inc.
US62914B1008 / NIC Inc.
USBI / United Security Bancshares, Inc.
TRHC / Tabula Rasa HealthCare Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOB / Live Oak Bancshares, Inc.
TCDA / Tricida Inc
KYG372881188 / Fintech Acquisition Corp. III
ALB / Albemarle Corporation
PBCT / People`s United Financial Inc
MNR / Mach Natural Resources LP
BC / Brunswick Corporation
TDOC / Teladoc Health, Inc.
CARA / Cara Therapeutics, Inc.
EPZM / Epizyme Inc
WST / West Pharmaceutical Services, Inc.
STRT / Strattec Security Corporation
CMCS.A / Comcast Corporation
TREE / LendingTree, Inc.
APLE / Apple Hospitality REIT, Inc.
W / Wayfair Inc.
CERN / Cerner Corp.
TSN / Tyson Foods, Inc.
CSGS / CSG Systems International, Inc.
SMP / Standard Motor Products, Inc.
CLR / Continental Resources Inc (OKLA)
HT / Hersha Hospitality Trust - Class A
SGMO / Sangamo Therapeutics, Inc.
PVG / Pretium Resources Inc
CIM / Chimera Investment Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BOOM / DMC Global Inc.
RL / Ralph Lauren Corporation
RIVE / Riverview Financial Corp
US595017AH76 / Microchip Technology Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
DHR / Danaher Corporation
FTSV / Forty Seven, Inc.
HBT / HBT Financial, Inc.
ABMD / Abiomed Inc.
VCRA / Vocera Communication Inc
US2168311072 / Cooper Tire & Rubber Co
TSE / Trinseo PLC
PFSW / PFSWEB Inc
MLR / Miller Industries, Inc.
INGR / Ingredion Incorporated
FWRD / Forward Air Corporation
CHCT / Community Healthcare Trust Incorporated
PAGS / PagSeguro Digital Ltd.
VMD / Viemed Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US87918AAB17 / Teladoc Inc Bond
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
BBL / BHP Group Plc - ADR
RPD / Rapid7, Inc.
CYD / China Yuchai International Limited
IIIN / Insteel Industries Inc.
57772K101 / Maxim Integrated Products Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
SLRC / SLR Investment Corp.
MTCH / Match Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABR / Arbor Realty Trust, Inc.
RGNX / REGENXBIO Inc.
MGIC / Magic Software Enterprises Ltd.
POLY / Plantronics, Inc.
HOG / Harley-Davidson, Inc.
BLMN / Bloomin' Brands, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LIQT / LiqTech International, Inc.
DECK / Deckers Outdoor Corporation
ARNC / Arconic Corporation
ISBC / Investors Bancorp Inc
PPD / PPD Inc
US531229AF93 / Fwonk 1 01/23 Bond
US40171VAA89 / Guidewire Software Inc Bond
US3024451011 / FLIR Systems, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US33830X1046 / Five Prime Therapeutics Inc
US393657AK76 / Greenbrier Companies Inc Bond
US40425J1016 / HMS Holdings Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US55024UAB52 / Lumentum Hldgs Inc Bond
US452327AH26 / Illumina, Inc. Bond
US45772F1075 / Inphi Corporation
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
LIND / Lindblad Expeditions Holdings, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US69327RAD35 / PDC Energy, Inc. Bond
ASMB / Assembly Biosciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
US81762PAC68 / Servicenow Inc Bond
US83088V1026 / Slack Technologies Inc
US69354NAB29 / Pra Group Inc Bond
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
US848637AD65 / Splunk Inc Bond
US852234AD56 / Square Inc Bond
US7153471005 / Perspecta Inc
74268T108 / Procentury Corp
US948596AC55 / Weibo Corp Bond
US9487411038 / Weingarten Realty Investors
US75737FAA66 / Redfin Corp Bond
US758075AC90 / Redwood Tr Inc Bond
US98138HAF82 / Workday, Inc. Bond
US958102AP07 / Western Digital Corp Bond
ZEAL / Zealand Pharma A/S. - ADR
US880770AG70 / Teradyne Inc Bond
VIP / VimpelCom Ltd.
US2782651036 / Eaton Vance Corp.
MATW / Matthews International Corporation
US4989042001 / Knoll Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US87900YAE32 / Teekay Corporation Bond
SBFG / SB Financial Group, Inc.
RBKB / Rhinebeck Bancorp, Inc.
MFNC / Mackinac Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
IROQ / IF Bancorp, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
CVCY / Central Valley Community Bancorp
FBIZ / First Business Financial Services, Inc.
US427096AF94 / Hercules Capital Inc Bond
/ Capital Bancorp Inc/MD
SRE / Sempra
PASG / Passage Bio, Inc.
HZO / MarineMax, Inc.
RVI / Robinhood Ventures Fund I
CSTM / Constellium SE
CNS / Cohen & Steers, Inc.
CPE / Callon Petroleum Company
VCYT / Veracyte, Inc.
RM / Regional Management Corp.
SPWR / SunPower Inc.
BRY / Berry Corporation
MKSI / MKS Inc.
PRQR / ProQR Therapeutics N.V.
MCY / Mercury General Corporation
GE / General Electric Company
/ Immunomedics, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
US2103731061 / Constellation Pharmaceuticals Inc
CMTL / Comtech Telecommunications Corp.
AME / AMETEK, Inc.
CXP / Columbia Property Trust Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
ENTG / Entegris, Inc.
US94419LAB71 / Wayfair Inc Bond
SAMG / Silvercrest Asset Management Group Inc.
IR / Ingersoll Rand Inc.
XENT / Intersect ENT Inc
DBD / Diebold Nixdorf, Incorporated
ENV / Envestnet, Inc.
US7846351044 / SPX Corp
AAP / Advance Auto Parts, Inc.
QTS / Qts Realty Trust Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
VEDL / Vedanta Ltd - ADR
ARCO / Arcos Dorados Holdings Inc.
SAIC / Science Applications International Corporation
HCC / Warrior Met Coal, Inc.
CSV / Carriage Services, Inc.
/ Total S.A.
ADVM / Adverum Biotechnologies, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
CBTX / CBTX Inc
ACMR / ACM Research, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMCX / AMC Global Media Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
FIXX / Homology Medicines, Inc.
TFII / TFI International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLCT / Select Bancorp Inc
KSU / Kansas City Southern
SAIA / Saia, Inc.
CALB / California BanCorp
UAA / Under Armour, Inc.
LBAI / Lakeland Bancorp, Inc.
ROP / Roper Technologies, Inc.
EAF / GrafTech International Ltd.
/ Phillips Edison & Co Inc
PRTA / Prothena Corporation plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IMG / IAMGOLD Corporation
0PP / Portola Pharmaceuticals Inc
US878155AE06 / Team Inc Bond
QDEL / QuidelOrtho Corporation
WMB / The Williams Companies, Inc.
TTEC / TTEC Holdings, Inc.
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
DCUE / Dominion Energy Inc - Units - 2019 Series A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
EVRI / Everi Holdings Inc.
EVBN / Evans Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
ENBL / Enable Midstream Partners LP - Unit
BXS / BancorpSouth Bank
CENTA / Central Garden & Pet Company
PRO / PROS Holdings, Inc.
PLAN / Anaplan Inc
SAH / Sonic Automotive, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
LBRDK / Liberty Broadband Corporation
CYBE / Cyberoptics Corp.
CDP / COPT Defense Properties
CATO / The Cato Corporation
/ Norbord Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MTRX / Matrix Service Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
STL / Sterling Bancorp.
DIOD / Diodes Incorporated
PRFT / Perficient, Inc.
VEL / Velocity Financial, Inc.
KEY / KeyCorp
SBNY / Signature Bank
GVA / Granite Construction Incorporated
XNCR / Xencor, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SBGI / Sinclair, Inc.
EEFT / Euronet Worldwide, Inc.
IAA / IAA Inc
IOSP / Innospec Inc.
CNDT / Conduent Incorporated
RAPT / RAPT Therapeutics, Inc.
WSFS / WSFS Financial Corporation
XPER / Xperi Inc.
GBT / Global Blood Therapeutics Inc.
CVGW / Calavo Growers, Inc.
MTZ / MasTec, Inc.
ITGR / Integer Holdings Corporation
DISCA / Discovery Inc - Class A
FOE / Ferro Corp.
AGRO / Adecoagro S.A.
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
JW.A / John Wiley & Sons Inc. - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CSTE / Caesarstone Ltd.
BRKR / Bruker Corporation
VER / VEREIT Inc
RDVT / Red Violet, Inc.
STMP / Stamps.com Inc.
BMI / Badger Meter, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
UCBI / United Community Banks, Inc.
ICAD / iCAD, Inc.
CRH / CRH plc
TREC / Trecora Resources
CADE / Cadence Bank
STRL / Sterling Infrastructure, Inc.
FRT / Federal Realty Investment Trust
AERI / Aerie Pharmaceuticals Inc
SWI / SolarWinds Corporation
NEU / NewMarket Corporation
LSCC / Lattice Semiconductor Corporation
MLI / Mueller Industries, Inc.
SPGI / S&P Global Inc.
ICUI / ICU Medical, Inc.
VKTX / Viking Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
EDIT / Editas Medicine, Inc.
AAL / American Airlines Group Inc.
NWBI / Northwest Bancshares, Inc.
OEC / Orion S.A.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
AU / AngloGold Ashanti plc
QLYS / Qualys, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GSKY / GreenSky Inc - Class A
CSII / Cardiovascular Systems Inc.
BHC / Bausch Health Companies Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PTEN / Patterson-UTI Energy, Inc.
USNA / USANA Health Sciences, Inc.
COLM / Columbia Sportswear Company
ASTE / Astec Industries, Inc.
MPW / Medical Properties Trust, Inc.
WD / Walker & Dunlop, Inc.
TNC / Tennant Company
KRC / Kilroy Realty Corporation
VMW / Vmware Inc. - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MHK / Mohawk Industries, Inc.
NUAN / Nuance Communications Inc
MBWM / Mercantile Bank Corporation
LAKE / Lakeland Industries, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
US9021041085 / II-VI, Inc.
HCKT / The Hackett Group, Inc.
HTH / Hilltop Holdings Inc.
FMC / FMC Corporation
NXST / Nexstar Media Group, Inc.
SEAS / United Parks & Resorts Inc.
AAPL / Apple Inc.
FLT / Corpay, Inc.
DRT / DIRTT Environmental Solutions Ltd.
BGS / B&G Foods, Inc.
MFA / MFA Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SAFM / Sanderson Farms, Inc.
SWT / Stanley Black & Decker Inc - Unit
AWI / Armstrong World Industries, Inc.
FRC / First Republic Bank
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EPAC / Enerpac Tool Group Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SKYW / SkyWest, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
COHU / Cohu, Inc.
PHR / Phreesia, Inc.
AIN / Albany International Corp.
UVV / Universal Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
COHR / Coherent Corp.
ARD / Ardagh Group S.A. - Class A
CDK / CDK Global Inc
CZR / Caesars Entertainment, Inc.
BERY / Berry Global Group, Inc.
ONEW / OneWater Marine Inc.
SEI / Solaris Energy Infrastructure, Inc.
FTDR / Frontdoor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWCH / Switch Inc - Class A
EXP / Eagle Materials Inc.
ABEO / Abeona Therapeutics Inc.
UFPI / UFP Industries, Inc.
NLSN / Nielsen Holdings plc
GPRO / GoPro, Inc.
RDFN / Redfin Corporation
CLVS / Clovis Oncology Inc
LCII / LCI Industries
NTB / The Bank of N.T. Butterfield & Son Limited
Y / Alleghany Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
EFSC / Enterprise Financial Services Corp
AY / Atlantica Sustainable Infrastructure plc
BCEL / Atreca, Inc.
MGM / MGM Resorts International
DOOO / BRP Inc.
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
COMM / CommScope Holding Company, Inc.
CAI / Caris Life Sciences, Inc.
UI / Ubiquiti Inc.
PLCE / The Children's Place, Inc.
GPS / The Gap, Inc.
D / Dominion Energy, Inc.
OTEX / Open Text Corporation
SPG / Simon Property Group, Inc.
APOG / Apogee Enterprises, Inc.
ENZ / Enzo Biochem, Inc.
RCM / R1 RCM Inc.
AMSF / AMERISAFE, Inc.
FMBI / First Midwest Bancorp, Inc.
GRPN / Groupon, Inc.
LNG / Cheniere Energy, Inc.
GTHX / G1 Therapeutics, Inc.
HHR / HeadHunter Group PLC - ADR
BSIG / BrightSphere Investment Group Inc.
HCSG / Healthcare Services Group, Inc.
UFS / Domtar Corporation
NTUS / Natus Medical Inc
MDRX / Veradigm Inc.
GMS / GMS Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
CFX / Colfax Corp
LBTYK / Liberty Global Ltd.
AGCO / AGCO Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLNT / Planet Fitness, Inc.
BTU / Peabody Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
ATUS / Optimum Communications, Inc.
PEN / Penumbra, Inc.
PDCO / Patterson Companies, Inc.
OSUR / OraSure Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
VNOM / Viper Energy, Inc.
APA / APA Corporation
CLVT / Clarivate Plc
PFYA / PRGX Global Inc
BRBR / BellRing Brands, Inc.
SIRI / Sirius XM Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BOH / Bank of Hawaii Corporation
BSX / Boston Scientific Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CMPR / Cimpress plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWX / Southwest Gas Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCL / Stepan Company
ATH / Athene Holding Ltd - Class A
GLNS / Golden Star Resource Corp.
EIX / Edison International
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
MBT / Mobile Telesystems PJSC - ADR
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
CS / Credit Suisse Group AG - ADR
ODP / The ODP Corporation
WLDN / Willdan Group, Inc.
HTBK / Heritage Commerce Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NKTR / Nektar Therapeutics
DISH / DISH Network Corporation
NEX / NexTier Oilfield Solutions Inc
VNO / Vornado Realty Trust
LPSN / LivePerson, Inc.
NOV / NOV 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
PLUS / ePlus inc.
FCFS / FirstCash Holdings, Inc.
WTTR / Select Water Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
FBP / First BanCorp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
SWN / Southwestern Energy Company
BAND / Bandwidth Inc.
FFWM / First Foundation Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADNT / Adient plc
GHL / Greenhill & Co Inc
AUY / Yamana Gold Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
KAI / Kadant Inc.
VGR / Vector Group Ltd.
DCPH / Deciphera Pharmaceuticals, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
BAP / Credicorp Ltd.
HAE / Haemonetics Corporation
CVZ / Vermilion Energy Inc.
NWPX / NWPX Infrastructure, Inc.
FLNT / Fluent, Inc.
UHAL / U-Haul Holding Company
TGNA / TEGNA Inc.
OKE / ONEOK, Inc.
US54142L1098 / LogMein, Inc.
ESE / ESCO Technologies Inc.
ST / Sensata Technologies Holding plc
CC / The Chemours Company
BFH / Bread Financial Holdings, Inc.
CGNX / Cognex Corporation
BRO / Brown & Brown, Inc.
AVNS / Avanos Medical, Inc.
MMS / Maximus, Inc.
IRM / Iron Mountain Incorporated
KAR / OPENLANE, Inc.
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
HAS / Hasbro, Inc.
ELAN / Elanco Animal Health Incorporated
AVID / Avid Technology, Inc.
RNG / RingCentral, Inc.
AXL / Dauch Corporation
RRX / Regal Rexnord Corporation
MAC / The Macerich Company
SGEN / Seagen Inc
RIG / Transocean Ltd.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
TXRH / Texas Roadhouse, Inc.
HLX / Helix Energy Solutions Group, Inc.
TGI / Triumph Group, Inc.
TPTX / Turning Point Therapeutics Inc
SCPL / Sciplay Corp - Class A
VIAV / Viavi Solutions Inc.
RAMP / LiveRamp Holdings, Inc.
GNSS / Genasys Inc.
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RS / Reliance, Inc.
EXLS / ExlService Holdings, Inc.
OZK / Bank OZK
HRB / H&R Block, Inc.
CHD / Church & Dwight Co., Inc.
PFG / Principal Financial Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VYX / NCR Voyix Corporation
TA / TransAlta Corporation
NVST / Envista Holdings Corporation
JBLU / JetBlue Airways Corporation
SLM / SLM Corporation
BBWI / Bath & Body Works, Inc.
GPI / Group 1 Automotive, Inc.
AIR / AAR Corp.
EMN / Eastman Chemical Company
GLDD / Great Lakes Dredge & Dock Corporation
Z / Zillow Group, Inc.
CL / Colgate-Palmolive Company
CNX / CNX Resources Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SM3 / Suncor Energy Inc.
MAN / ManpowerGroup Inc.
CHNG / Change Healthcare Inc
OSK / Oshkosh Corporation
BRBS / Blue Ridge Bankshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBK / FB Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
ESNT / Essent Group Ltd.
SM / SM Energy Company
UDR / UDR, Inc.
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZION / Zions Bancorporation, National Association
SAGE / Sage Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
USPH / U.S. Physical Therapy, Inc.
SLGN / Silgan Holdings Inc.
CMBM / Cambium Networks Corporation
HBNC / Horizon Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
CAKE / The Cheesecake Factory Incorporated
DLR / Digital Realty Trust, Inc.
BUSE / First Busey Corporation
COLD / Americold Realty Trust, Inc.
GDDY / GoDaddy Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LZB / La-Z-Boy Incorporated
RDN / Radian Group Inc.
STE / STERIS plc
RES / RPC, Inc.
CDNA / CareDx, Inc.
ERIE / Erie Indemnity Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ORRF / Orrstown Financial Services, Inc.
TDS / Telephone and Data Systems, Inc.
JELD / JELD-WEN Holding, Inc.
EQR / Equity Residential
BG / Bunge Global SA
SNV / Synovus Financial Corp.
OC / Owens Corning
L / Loews Corporation
SYNH / Syneos Health Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
HEIA / Heico Corp. - Class A
YETI / YETI Holdings, Inc.
BLUE / bluebird bio, Inc.
CPG / Veren Inc.
WING / Wingstop Inc.
LTHM / Livent Corporation
M / Macy's, Inc.
TRTN / Triton International Limited
AWK / American Water Works Company, Inc.
ON / ON Semiconductor Corporation
MNTV / Momentive Global Inc
LRN / Stride, Inc.
VERI / Veritone, Inc.
ROG / Rogers Corporation
KNSL / Kinsale Capital Group, Inc.
MRUS / Merus N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PDCE / PDC Energy Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
0NHS / Nutrien Ltd.
NPKI / NPK International Inc.
TBBK / The Bancorp, Inc.
AZTA / Azenta, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
STOR / Store Capital Corp
HALO / Halozyme Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
DELL / Dell Technologies Inc.
EVRG / Evergy, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PGTI / PGT Innovations, Inc.
ARAY / Accuray Incorporated
VRA / Vera Bradley, Inc.
UNF / UniFirst Corporation
DOOR / Masonite International Corporation
RXN / Rexnord Corp
PXD / Pioneer Natural Resources Company
AFMD / Affimed N.V.
HXL / Hexcel Corporation
CWBC / Community West Bancshares
TFIN / Triumph Financial, Inc.
WNS / WNS (Holdings) Limited
STNG / Scorpio Tankers Inc.
BTG / B2Gold Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
HOLI / Hollysys Automation Technologies Ltd.
FSLY / Fastly, Inc.
ERF / Enerplus Corporation
HE / Hawaiian Electric Industries, Inc.
SILC / Silicom Ltd.
QGEN / Qiagen N.V.
LH / Labcorp Holdings Inc.
TKR / The Timken Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CREE / Cree, Inc.
CAL / Caleres, Inc.
SMG / The Scotts Miracle-Gro Company
BKH / Black Hills Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
ITT / ITT Inc.
BV / BrightView Holdings, Inc.
DAN / Dana Incorporated
NSA / National Storage Affiliates Trust
WTS / Watts Water Technologies, Inc.
JRVR / James River Group Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NOVA / Sunnova Energy International Inc.
WW / WW International, Inc.
CHGG / Chegg, Inc.
LNTH / Lantheus Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
KPTI / Karyopharm Therapeutics Inc.
QTWO / Q2 Holdings, Inc.
GGG / Graco Inc.
MTH / Meritage Homes Corporation
PBH / Prestige Consumer Healthcare Inc.
MXL / MaxLinear, Inc.
KALV / KalVista Pharmaceuticals, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
NVCR / NovoCure Limited
MSA / MSA Safety Incorporated
WEX / WEX Inc.
CNH / CNH Industrial N.V.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VICI / VICI Properties Inc.
AXTA / Axalta Coating Systems Ltd.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
SITM / SiTime Corporation
VBTX / Veritex Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
PRGO / Perrigo Company plc
SRDX / Surmodics, Inc.
AZZ / AZZ Inc.
EQT / EQT Corporation
ICFI / ICF International, Inc.
FDP / Fresh Del Monte Produce Inc.
IP / International Paper Company
FFIC / Flushing Financial Corporation
SHAK / Shake Shack Inc.
EXAS / Exact Sciences Corporation
OCFC / OceanFirst Financial Corp.
PRDO / Perdoceo Education Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGO / Eldorado Gold Corporation
SYNA / Synaptics Incorporated
BEN / Franklin Resources, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.
ORN / Orion Group Holdings, Inc.
MANH / Manhattan Associates, Inc.
CABO / Cable One, Inc.
OUT / OUTFRONT Media Inc.
GLYC / GlycoMimetics, Inc.
SFBC / Sound Financial Bancorp, Inc.
CAMT / Camtek Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BCML / BayCom Corp
MATX / Matson, Inc.
SKX / Skechers U.S.A., Inc.
FIVN / Five9, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWST / Twist Bioscience Corporation
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
OMF / OneMain Holdings, Inc.
NWL / Newell Brands Inc.
THO / THOR Industries, Inc.
SRCE / 1st Source Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
DBK / Deutsche Bank Aktiengesellschaft
RCKT / Rocket Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
CCK / Crown Holdings, Inc.
ENSG / The Ensign Group, Inc.
CVSA / Covista Inc.
PBF / PBF Energy Inc.
WSO / Watsco, Inc.
BIO / Bio-Rad Laboratories, Inc.
HLIT / Harmonic Inc.
JKHY / Jack Henry & Associates, Inc.
AMCR / Amcor plc
ANSS / ANSYS, Inc.
KFY / Korn Ferry
POWI / Power Integrations, Inc.
CIEN / Ciena Corporation
RPT / Rithm Property Trust Inc.
NXGN / NextGen Healthcare Inc
COTY / Coty Inc.
EBAY / eBay Inc.
DKS / DICK'S Sporting Goods, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MEOH / Methanex Corporation
DAY / Dayforce, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ESS / Essex Property Trust, Inc.
NMIH / NMI Holdings, Inc.
ASGN / ASGN Incorporated
APTV / Aptiv PLC
RRC / Range Resources Corporation
CDLX / Cardlytics, Inc.
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
STNE / StoneCo Ltd.
CNC / Centene Corporation
MSBI / Midland States Bancorp, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSGP / CoStar Group, Inc.
CINF / Cincinnati Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
FMBH / First Mid Bancshares, Inc.
DOV / Dover Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
PATK / Patrick Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
DY / Dycom Industries, Inc.
PBA / Pembina Pipeline Corporation
BHF / Brighthouse Financial, Inc.
ADC / Agree Realty Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SWAV / Shockwave Medical, Inc.
FHI / Federated Hermes, Inc.
DLX / Deluxe Corporation
CMP / Compass Minerals International, Inc.
AMED / Amedisys, Inc.
MLKN / MillerKnoll, Inc.
ICHR / Ichor Holdings, Ltd.
TDY / Teledyne Technologies Incorporated
OLED / Universal Display Corporation
CCNE / CNB Financial Corporation
ATO / Atmos Energy Corporation
DT / Dynatrace, Inc.
COKE / Coca-Cola Consolidated, Inc.
RVNC / Revance Therapeutics, Inc.
WHD / Cactus, Inc.
CWH / Camping World Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
FE / FirstEnergy Corp.
NI / NiSource Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
BLKB / Blackbaud, Inc.
ACCO / ACCO Brands Corporation
RCL / Royal Caribbean Cruises Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CF / CF Industries Holdings, Inc.
VPG / Vishay Precision Group, Inc.
HQY / HealthEquity, Inc.
POR / Portland General Electric Company
GHC / Graham Holdings Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZD / Ziff Davis, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
SLAB / Silicon Laboratories Inc.
CHE / Chemed Corporation
TSCO / Tractor Supply Company
AMRX / Amneal Pharmaceuticals, Inc.
AES / The AES Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
CFG / Citizens Financial Group, Inc.
BANC / Banc of California, Inc.
SONO / Sonos, Inc.
GL / Globe Life Inc.
DCO / Ducommun Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
WIX / Wix.com Ltd.
PINS / Pinterest, Inc.
WAL / Western Alliance Bancorporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SGI / Somnigroup International Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
EVBG / Everbridge, Inc.
IMGN / ImmunoGen, Inc.
LPG / Dorian LPG Ltd.
VAC / Marriott Vacations Worldwide Corporation
SCCO / Southern Copper Corporation
NUS / Nu Skin Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
BATRK / Atlanta Braves Holdings, Inc.
FL / Foot Locker, Inc.
HTLD / Heartland Express, Inc.
MHO / M/I Homes, Inc.
EXPO / Exponent, Inc.
SVC / Service Properties Trust
CLS / Celestica Inc.
WEN / The Wendy's Company
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
TREX / Trex Company, Inc.
MED / Medifast, Inc.
TH / Target Hospitality Corp.
SNDR / Schneider National, Inc.
ELF / e.l.f. Beauty, Inc.
JHG / Janus Henderson Group plc
TYL / Tyler Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
PFE / Pfizer Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MVBF / MVB Financial Corp.
KMX / CarMax, Inc.
SLG / SL Green Realty Corp.
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
CI / The Cigna Group
ESPR / Esperion Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
SNA / Snap-on Incorporated
RGLD / Royal Gold, Inc.
AMP / Ameriprise Financial, Inc.
BDTX / Black Diamond Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
CAT / Caterpillar Inc.
TXT / Textron Inc.
KALU / Kaiser Aluminum Corporation
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
KTB / Kontoor Brands, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
URI / United Rentals, Inc.
GH / Guardant Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MET / MetLife, Inc.
GPK / Graphic Packaging Holding Company
FHB / First Hawaiian, Inc.
EBS / Emergent BioSolutions Inc.
PEG / Public Service Enterprise Group Incorporated
CATC / Cambridge Bancorp
SBUX / Starbucks Corporation
URGN / UroGen Pharma Ltd.
BCO / The Brink's Company
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
ASND / Ascendis Pharma A/S
ACAD / ACADIA Pharmaceuticals Inc.
CBOE / Cboe Global Markets, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
IBOC / International Bancshares Corporation
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EPC / Edgewell Personal Care Company
VC / Visteon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
MIDD / The Middleby Corporation
BHVN / Biohaven Ltd.
AMRC / Ameresco, Inc.
GPC / Genuine Parts Company
AVNT / Avient Corporation
EXPD / Expeditors International of Washington, Inc.
STRA / Strategic Education, Inc.
NRG / NRG Energy, Inc.
CTLT / Catalent, Inc.
AVD / American Vanguard Corporation
FAST / Fastenal Company
OSBC / Old Second Bancorp, Inc.
CCL / Carnival Corporation Ltd.
PGNY / Progyny, Inc.
SNPS / Synopsys, Inc.
WMS / Advanced Drainage Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
CBT / Cabot Corporation
CTS / CTS Corporation
GT / The Goodyear Tire & Rubber Company
DBX / Dropbox, Inc.
CPRT / Copart, Inc.
RLGT / Radiant Logistics, Inc.
DHI / D.R. Horton, Inc.
DSG N / The Descartes Systems Group Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
FORM / FormFactor, Inc.
PB / Prosperity Bancshares, Inc.
ESTC / Elastic N.V.
BXP / Boston Properties, Inc.
FCCO / First Community Corporation
PRA / ProAssurance Corporation
SPSC / SPS Commerce, Inc.
TTD / The Trade Desk, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KFRC / Kforce Inc.
WRK / WestRock Company
AMN / AMN Healthcare Services, Inc.
ESGR / Enstar Group Limited
GEN / Gen Digital Inc.
PGC / Peapack-Gladstone Financial Corporation
TDG / TransDigm Group Incorporated
TD / The Toronto-Dominion Bank
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
BDX / Becton, Dickinson and Company
VRNT / Verint Systems Inc.
LAD / Lithia Motors, Inc.
KIM / Kimco Realty Corporation
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
CLH / Clean Harbors, Inc.
RHI / Robert Half Inc.
FTI / TechnipFMC plc
SPB / Spectrum Brands Holdings, Inc.
RUN / Sunrun Inc.
AER / AerCap Holdings N.V.
CVE / Cenovus Energy Inc.
BLD / TopBuild Corp.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
HES / Hess Corporation
PSX / Phillips 66
BPMC / Blueprint Medicines Corporation
KBR / KBR, Inc.
ODFL / Old Dominion Freight Line, Inc.
RRR / Red Rock Resorts, Inc.
HIW / Highwoods Properties, Inc.
POST / Post Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
LOGI / Logitech International S.A.
LXP / LXP Industrial Trust
FLEX / Flex Ltd.
VNDA / Vanda Pharmaceuticals Inc.
AVT / Avnet, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
HSY / The Hershey Company
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
SR / Spire Inc.
NYT / The New York Times Company
IRT / Independence Realty Trust, Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
CDNS / Cadence Design Systems, Inc.
NBIS / Nebius Group N.V.
ICE / Intercontinental Exchange, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FIS / Fidelity National Information Services, Inc.
PRIM / Primoris Services Corporation
PTCT / PTC Therapeutics, Inc.
IMXI / International Money Express, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
ASB / Associated Banc-Corp
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
CIVB / Civista Bancshares, Inc.
VYGR / Voyager Therapeutics, Inc.
TTC / The Toro Company
DEI / Douglas Emmett, Inc.
MCHP / Microchip Technology Incorporated
FRBA / First Bank
PCTY / Paylocity Holding Corporation
WTM / White Mountains Insurance Group, Ltd.
PARA / Paramount Global
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
AKR / Acadia Realty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMH / American Homes 4 Rent
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
XHR / Xenia Hotels & Resorts, Inc.
XYL / Xylem Inc.
MATV / Mativ Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
GIS / General Mills, Inc.
SFST / Southern First Bancshares, Inc.
WLK / Westlake Corporation
DOX / Amdocs Limited
OXM / Oxford Industries, Inc.
MCK / McKesson Corporation
EHC / Encompass Health Corporation
O / Realty Income Corporation
AGO / Assured Guaranty Ltd.
LNT / Alliant Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NEM / Newmont Corporation
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
WPM / Wheaton Precious Metals Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
BWA / BorgWarner Inc.
THG / The Hanover Insurance Group, Inc.
K / Kellanova
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
COOP / Mr. Cooper Group Inc.
ITW / Illinois Tool Works Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMA / Comerica Incorporated
LAUR / Laureate Education, Inc.
ATRC / AtriCure, Inc.
AJG / Arthur J. Gallagher & Co.
VVV / Valvoline Inc.
AMG / Affiliated Managers Group, Inc.
BKR / Baker Hughes Company
AM / Antero Midstream Corporation
RMD / ResMed Inc.
MLM / Martin Marietta Materials, Inc.
THR / Thermon Group Holdings, Inc.
GLOB / Globant S.A.
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
SIG / Signet Jewelers Limited
PPBI / Pacific Premier Bancorp, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
MRCY / Mercury Systems, Inc.
YUM / Yum! Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WVE / Wave Life Sciences Ltd.
MO / Altria Group, Inc.
PODD / Insulet Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CSL / Carlisle Companies Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
SLF / Sun Life Financial Inc.
MTB / M&T Bank Corporation
AUB / Atlantic Union Bankshares Corporation
GILT / Gilat Satellite Networks Ltd.
NDSN / Nordson Corporation
USFD / US Foods Holding Corp.
MOS / The Mosaic Company
KGC / Kinross Gold Corporation
LULU / lululemon athletica inc.
NYCB / Flagstar Financial, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc.
GWRE / Guidewire Software, Inc.
MOGA / Moog, Inc. - Class A
PSTG / Everpure, Inc.
TRMB / Trimble Inc.
GTLS / Chart Industries, Inc.
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
BDC / Belden Inc.
CPT / Camden Property Trust
TBPH / Theravance Biopharma, Inc.
PRAA / PRA Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WAB / Westinghouse Air Brake Technologies Corporation
SMPL / The Simply Good Foods Company
LGND / Ligand Pharmaceuticals Incorporated
HCAT / Health Catalyst, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
MFC N / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
FDX / FedEx Corporation
IEX / IDEX Corporation
HPQ / HP Inc.
PEB / Pebblebrook Hotel Trust
OFG / OFG Bancorp
ELS / Equity LifeStyle Properties, Inc.
KEX / Kirby Corporation
FTV / Fortive Corporation
CCS / Century Communities, Inc.
PHM / PulteGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
ALLY / Ally Financial Inc.
MAA / Mid-America Apartment Communities, Inc.
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ELV / Elevance Health, Inc.
BLDR / Builders FirstSource, Inc.
SAM / The Boston Beer Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
LEA / Lear Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SKY / Champion Homes, Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
CDMO / Avid Bioservices, Inc.
GOLD / Gold.com, Inc.
FN / Fabrinet
WCN / Waste Connections, Inc.
SWK / Stanley Black & Decker, Inc.
AX / Axos Financial, Inc.
HST / Host Hotels & Resorts, Inc.
FBMS / The First Bancshares, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
CMS / CMS Energy Corporation
ZS / Zscaler, Inc.
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
BMY / Bristol-Myers Squibb Company
SMHI / SEACOR Marine Holdings Inc.
MGNI / Magnite, Inc.
DAR / Darling Ingredients Inc.
NJR / New Jersey Resources Corporation
FFIV / F5, Inc.
CMC / Commercial Metals Company
TDC / Teradata Corporation
UCTT / Ultra Clean Holdings, Inc.
HELE / Helen of Troy Limited
H / Hyatt Hotels Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
MYGN / Myriad Genetics, Inc.
STWD / Starwood Property Trust, Inc.
TECK / Teck Resources Limited
EWBC / East West Bancorp, Inc.
UFPT / UFP Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NVGS / Navigator Holdings Ltd.
OMCL / Omnicell, Inc.
LRCX / Lam Research Corporation
PCH / PotlatchDeltic Corporation
WTFC / Wintrust Financial Corporation
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
RGA / Reinsurance Group of America, Incorporated
XRX / Xerox Holdings Corporation
LYFT / Lyft, Inc.
SMAR / Smartsheet Inc.
AAT / American Assets Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPOT / Spotify Technology S.A.
DFS / Discover Financial Services
IRWD / Ironwood Pharmaceuticals, Inc.
ETNB / 89bio, Inc.
BPOP / Popular, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
AON / Aon plc
HWC / Hancock Whitney Corporation
EVH / Evolent Health, Inc.
TRS / TriMas Corporation
JBT / JBT Marel Corporation
ACN / Accenture plc
VOYA / Voya Financial, Inc.
AFL / Aflac Incorporated
CDW / CDW Corporation
IPAR / Interparfums, Inc.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AGR / Avangrid, Inc.
PH / Parker-Hannifin Corporation
ROCK / Gibraltar Industries, Inc.
F / Ford Motor Company
NSIT / Insight Enterprises, Inc.
CARG / CarGurus, Inc.
GNTX / Gentex Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
NVT / nVent Electric plc
FNB / F.N.B. Corporation
0QYZ / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
OKTA / Okta, Inc.
PM / Philip Morris International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
ROKU / Roku, Inc.
NOMD / Nomad Foods Limited
NG / NovaGold Resources Inc.
UBER / Uber Technologies, Inc.
NVR / NVR, Inc.
RRBI / Red River Bancshares, Inc.
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
PDM / Piedmont Realty Trust, Inc.
TU / TELUS Corporation
HD / The Home Depot, Inc.
MNSB / MainStreet Bancshares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCD / McDonald's Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
ZM / Zoom Communications, Inc.
ESI / Element Solutions Inc
RYC / Royal Bank of Canada
DIS / The Walt Disney Company
IOVA / Iovance Biotherapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
OCUL / Ocular Therapeutix, Inc.
CYBR / CyberArk Software Ltd.
PII / Polaris Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
GOLF / Acushnet Holdings Corp.
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
CSX / CSX Corporation
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
LEVI / Levi Strauss & Co.
SJM / The J. M. Smucker Company
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
ACLS / Axcelis Technologies, Inc.
GOOGL / Alphabet Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
NKE / NIKE, Inc.
SXT / Sensient Technologies Corporation
BK / The Bank of New York Mellon Corporation
CVNA / Carvana Co.
XP / XP Inc.
HBAN / Huntington Bancshares Incorporated
JNPR / Juniper Networks, Inc.
ALGN / Align Technology, Inc.
RGEN / Repligen Corporation
MGY / Magnolia Oil & Gas Corporation
PVH / PVH Corp.
CHRS / Coherus Oncology, Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKN / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
TRU / TransUnion
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ANET / Arista Networks, Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
AL / Air Lease Corporation
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
X / United States Steel Corporation
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
BCC / Boise Cascade Company
ACGL / Arch Capital Group Ltd.
STOK / Stoke Therapeutics, Inc.
JACK / Jack in the Box Inc.
PFGC / Performance Food Group Company
GLD / SPDR Gold Shares
LYV / Live Nation Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CZWI / Citizens Community Bancorp, Inc.
ICLR / ICON Public Limited Company
MBUU / Malibu Boats, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
MRSN / Mersana Therapeutics, Inc.
J / Jacobs Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
CMI / Cummins Inc.
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
UBS / UBS Group AG
ENR / Energizer Holdings, Inc.
GIB / CGI Inc.
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
HON / Honeywell International Inc.
RPT / Rithm Property Trust Inc.
COP / ConocoPhillips
0R35 / Cameco Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BURL / Burlington Stores, Inc.
PEGA / Pegasystems Inc.
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
PTC / PTC Inc.
HUBS / HubSpot, Inc.
CVX / Chevron Corporation
ABCB / Ameris Bancorp
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
TSEM / Tower Semiconductor Ltd.
T / AT&T Inc.
SNAP / Snap Inc.
MMM / 3M Company
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
ISRG / Intuitive Surgical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
BCE / BCE Inc.
CRI / Carter's, Inc.
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
ZBRA / Zebra Technologies Corporation
GD / General Dynamics Corporation
DRH / DiamondRock Hospitality Company
IWM / iShares Trust - iShares Russell 2000 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
RCI / Rogers Communications Inc.
EXEL / Exelixis, Inc.
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
TTEK / Tetra Tech, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
S3A / Stantec Inc.
ADUS / Addus HomeCare Corporation
ATRO / Astronics Corporation
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
AIT / Applied Industrial Technologies, Inc.
RSG / Republic Services, Inc.
ORI / Old Republic International Corporation
TGT / Target Corporation
SHOP / Shopify Inc.
VST / Vistra Corp.
DXCM / DexCom, Inc.
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
NOVT / Novanta Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SSB / SouthState Bank Corporation
DG / Dollar General Corporation
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
BZZ / Bank of Montreal
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
JBL / Jabil Inc.
NSP / Insperity, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
HOMB / Home BancShares, Inc.
VMC / Vulcan Materials Company
OOMA / Ooma, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
ARMK / Aramark
EME / EMCOR Group, Inc.
ENPH / Enphase Energy, Inc.
LW / Lamb Weston Holdings, Inc.
GLW / Corning Incorporated