Market Value449,130,053,000
Total Holdings1834
File Date2020-08-14
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)
MXL / MaxLinear, Inc.
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
PRLB / Proto Labs, Inc.
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
SSD / Simpson Manufacturing Co., Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ATKR / Atkore Inc.
DOCU / DocuSign, Inc.
ALE / ALLETE, Inc.
THC / Tenet Healthcare Corporation
SAIL / SailPoint, Inc.
RPAY / Repay Holdings Corporation
CWH / Camping World Holdings, Inc.
TXG / 10x Genomics, Inc.
DIOD / Diodes Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
OFG / OFG Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
WMG / Warner Music Group Corp.
GE / General Electric Company
AGX / Argan, Inc.
NBHC / National Bank Holdings Corporation
MMI / Marcus & Millichap, Inc.
AEO / American Eagle Outfitters, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
UNFI / United Natural Foods, Inc.
JBGS / JBG SMITH Properties
THR / Thermon Group Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
FNB / F.N.B. Corporation
IPAR / Interparfums, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SEE / Sealed Air Corporation
ECOL / US Ecology Inc.
AVRO / AVROBIO, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
/ Nesco Holdings, Inc. Warrants, exerciseable for
MFIN / Medallion Financial Corp.
CVA / Covanta Holding Corporation
SWBI / Smith & Wesson Brands, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
LULU / lululemon athletica inc.
BCEL / Atreca, Inc.
AFL / Aflac Incorporated
CRK / Comstock Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NGS / Natural Gas Services Group, Inc.
BRKL / Brookline Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PLNT / Planet Fitness, Inc.
META / Meta Platforms, Inc.
US824689AG86 / Ship Fin Intl Ltd Bond
EXR / Extra Space Storage Inc.
SPOT / Spotify Technology S.A.
LEVL / Level One Bancorp Inc
GBIO / Generation Bio Co.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HRI / Herc Holdings Inc.
ETNB / 89bio, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
RARE / Ultragenyx Pharmaceutical Inc.
TIGO / Millicom International Cellular S.A.
ENPH / Enphase Energy, Inc.
TLRA / Telaria, Inc.
PFSI / PennyMac Financial Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
CVZ / Vermilion Energy Inc.
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
BLBD / Blue Bird Corporation
VIRT / Virtu Financial, Inc.
GBCI / Glacier Bancorp, Inc.
FCCO / First Community Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
SMPL / The Simply Good Foods Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WHR / Whirlpool Corporation
WH / Wyndham Hotels & Resorts, Inc.
AKBA / Akebia Therapeutics, Inc.
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MOGA / Moog, Inc. - Class A
OSIS / OSI Systems, Inc.
SLM / SLM Corporation
MRVL / Marvell Technology, Inc.
WOR / Worthington Enterprises, Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AAPL / Apple Inc.
EXC / Exelon Corporation
LCII / LCI Industries
EBAY / eBay Inc.
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVGO / Broadcom Inc.
CACC / Credit Acceptance Corporation
TROW / T. Rowe Price Group, Inc.
AXON / Axon Enterprise, Inc.
ASB / Associated Banc-Corp
UNH / UnitedHealth Group Incorporated
XPER / Xperi Inc.
CBT / Cabot Corporation
BILL / BILL Holdings, Inc.
R / Ryder System, Inc.
WFC / Wells Fargo & Company
WWW / Wolverine World Wide, Inc.
CNQ / Canadian Natural Resources Limited
TCBI / Texas Capital Bancshares, Inc.
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
AM / Antero Midstream Corporation
TBBK / The Bancorp, Inc.
KO / The Coca-Cola Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
CALA / Calithera Biosciences, Inc.
US9487411038 / Weingarten Realty Investors
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
SAMG / Silvercrest Asset Management Group Inc.
BDN / Brandywine Realty Trust
DTP / DTE Energy Co. - Units
MMP / Magellan Midstream Partners L.P.
MATX / Matson, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAND / Bandwidth Inc.
V / Visa Inc.
CLDR / Cloudera Inc
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
HUBG / Hub Group, Inc.
HPE / Hewlett Packard Enterprise Company
EBS / Emergent BioSolutions Inc.
WIX / Wix.com Ltd.
DOOO / BRP Inc.
ES / Eversource Energy
TWOU / 2U, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
SGI / Somnigroup International Inc.
VNOM / Viper Energy, Inc.
NATI / National Instruments Corp.
AN / AutoNation, Inc.
LTHM / Livent Corporation
WVE / Wave Life Sciences Ltd.
FOXF / Fox Factory Holding Corp.
CHH / Choice Hotels International, Inc.
PAG / Penske Automotive Group, Inc.
MRTX / Mirati Therapeutics, Inc.
MODN / Model N, Inc.
TJX / The TJX Companies, Inc.
OSPN / OneSpan Inc.
ATVI / Activision Blizzard Inc
PCB / PCB Bancorp
MS / Morgan Stanley
DSG N / The Descartes Systems Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
T / AT&T Inc.
ADPT / Adaptive Biotechnologies Corporation
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
ECL / Ecolab Inc.
IRTC / iRhythm Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AER / AerCap Holdings N.V.
AMSF / AMERISAFE, Inc.
MTD / Mettler-Toledo International Inc.
CNI / Canadian National Railway Company
HE / Hawaiian Electric Industries, Inc.
PXD / Pioneer Natural Resources Company
US3503921062 / Foundation Building Materials, Inc.
MSI / Motorola Solutions, Inc.
WTS / Watts Water Technologies, Inc.
MSBI / Midland States Bancorp, Inc.
WEC / WEC Energy Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PNR / Pentair plc
HELE / Helen of Troy Limited
G / Genpact Limited
EWBC / East West Bancorp, Inc.
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
HP / Helmerich & Payne, Inc.
DOC / Healthpeak Properties, Inc.
FWRD / Forward Air Corporation
US867652AJ85 / SunPower Corp. Bond
US94973VBG14 / Anthem, Inc. Bond
US750469AA69 / Radius Health, Inc. Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
CIVB / Civista Bancshares, Inc.
ACMR / ACM Research, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
US14161HAG39 / Cardtronics, Inc. Bond
US36164V3050 / GCI Liberty, Inc.
US87900YAE32 / Teekay Corporation Bond
US88160RAG65 / Tesla Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US256163AB24 / DOCUSIGN INC DBT
US00790X1019 / Advanced Disposal Services, Inc.
RBB / RBB Bancorp
IT / Gartner, Inc.
OPBK / OP Bancorp
THRM / Gentherm Incorporated
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
WAFD / WaFd, Inc
MPWR / Monolithic Power Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
YETI / YETI Holdings, Inc.
TRIP / Tripadvisor, Inc.
HLI / Houlihan Lokey, Inc.
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
GNTX / Gentex Corporation
BR / Broadridge Financial Solutions, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADVM / Adverum Biotechnologies, Inc.
EOG / EOG Resources, Inc.
HLIT / Harmonic Inc.
EXP / Eagle Materials Inc.
SYNH / Syneos Health Inc - Class A
GPC / Genuine Parts Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
INT / World Fuel Services Corp.
US3723091043 / GenMark Diagnostics, Inc
US5391831030 / Livongo Health, Inc.
NFLX / Netflix, Inc.
USM / United States Cellular Corporation
ILMN / Illumina, Inc.
US31335BXJ06 / FGL Holdings
AMKR / Amkor Technology, Inc.
RITM / Rithm Capital Corp.
RMBS / Rambus Inc.
CCS / Century Communities, Inc.
US34959JAK43 / CONV. NOTE
IBP / Installed Building Products, Inc.
VMC / Vulcan Materials Company
VRSN / VeriSign, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
GFL / GFL Environmental Inc.
STLD / Steel Dynamics, Inc.
FOLD / Amicus Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MA / Mastercard Incorporated
CPRT / Copart, Inc.
LK / Luckin Coffee Inc.
CVSA / Covista Inc.
PASG / Passage Bio, Inc.
ICL / ICL Group Ltd
IVC / Invacare Corp.
BURL / Burlington Stores, Inc.
MBUU / Malibu Boats, Inc.
US7153471005 / Perspecta Inc
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
MCS / The Marcus Corporation
AMGN / Amgen Inc.
AXP / American Express Company
CWCO / Consolidated Water Co. Ltd.
VEEV / Veeva Systems Inc.
BEN / Franklin Resources, Inc.
URBN / Urban Outfitters, Inc.
TTD / The Trade Desk, Inc.
FIX / Comfort Systems USA, Inc.
MCD / McDonald's Corporation
MLNX / Mellanox Technologies, Ltd.
FISV / Fiserv, Inc.
SYF / Synchrony Financial
HURN / Huron Consulting Group Inc.
SRPT / Sarepta Therapeutics, Inc.
PINS / Pinterest, Inc.
872307903 / TCF Financial Corporation
DAL / Delta Air Lines, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MLR / Miller Industries, Inc.
MFC N / Manulife Financial Corporation
MTG / MGIC Investment Corporation
PTCT / PTC Therapeutics, Inc.
AFYA / Afya Limited
HUBB / Hubbell Incorporated
ALV / Autoliv, Inc.
ICE / Intercontinental Exchange, Inc.
DRNA / Dicerna Pharmaceuticals Inc
VEL / Velocity Financial, Inc.
EGO / Eldorado Gold Corporation
AKUS / Akouos Inc
OTRK / Ontrak, Inc.
EIG / Employers Holdings, Inc.
US29786AAC09 / Etsy Inc Bond
US2103731061 / Constellation Pharmaceuticals Inc
INSG / Inseego Corp.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
MSGE / Madison Square Garden Entertainment Corp.
AYLA / Ayala Pharmaceuticals Inc
LPRO / Open Lending Corporation
BKNG / Booking Holdings Inc.
PLMR / Palomar Holdings, Inc.
US753422AB01 / Rapid7 Inc Bond
RPTX / Repare Therapeutics Inc.
SLQT / SelectQuote, Inc.
872590112 / T-Mobile US Inc
WINA / Winmark Corporation
VRM / Vroom, Inc.
OPB / Opus Bank
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UVSP / Univest Financial Corporation
OBSV / ObsEva SA.
BOTJ / Bank of the James Financial Group, Inc.
TGEN / Tecogen Inc.
US92854Q1067 / Vivint Solar Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
US45667GAC78 / Infinera Corporation Bond
CCOI / Cogent Communications Holdings, Inc.
BSBK / Bogota Financial Corp.
BWFG / Bankwell Financial Group, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
US16944W1045 / China Distance Education Holdings Ltd.
FTSV / Forty Seven, Inc.
GRA / W.R. Grace & Co.
KBAL / Kimball International, Inc. - Class B
LGIH / LGI Homes, Inc.
RRC / Range Resources Corporation
SP / SP Plus Corporation
SATS / EchoStar Corporation
DIS / The Walt Disney Company
VVV / Valvoline Inc.
FFIV / F5, Inc.
DRE / Duke Realty Corporation - Preferred Security
MDLA / Medallia Inc
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
USNA / USANA Health Sciences, Inc.
JLL / Jones Lang LaSalle Incorporated
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
DVA / DaVita Inc.
AEE / Ameren Corporation
VREX / Varex Imaging Corporation
MNRL / Brigham Minerals Inc - Class A
GOOG / Alphabet Inc.
AGO / Assured Guaranty Ltd.
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
TSG / Stars Group Inc.
SHW / The Sherwin-Williams Company
RDUS / Radius Recycling, Inc.
RADA / Rada Electronic Industries
PSB / PS Business Parks, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
NP / Neptune Insurance Holdings Inc.
NXTC / NextCure, Inc.
AMP / Ameriprise Financial, Inc.
CRSP / CRISPR Therapeutics AG
JELD / JELD-WEN Holding, Inc.
MYOV / Myovant Sciences Ltd
MPAA / Motorcar Parts of America, Inc.
MEC / Mayville Engineering Company, Inc.
GL / Globe Life Inc.
BALL / Ball Corporation
LHCG / LHC Group Inc
NEWT / NewtekOne, Inc.
NRG / NRG Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MASI / Masimo Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AY / Atlantica Sustainable Infrastructure plc
BLDR / Builders FirstSource, Inc.
CYBE / Cyberoptics Corp.
/ Sina Corp.
WWD / Woodward, Inc.
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCG / PG&E Corporation
MDWD / MediWound Ltd.
CVET / Covetrus Inc
GWW / W.W. Grainger, Inc.
PING / Ping Identity Holding Corp
CDLX / Cardlytics, Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
KOS / Kosmos Energy Ltd.
RGNX / REGENXBIO Inc.
ABMD / Abiomed Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
WTTR / Select Water Solutions, Inc.
OMN / Omnova Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
EHTH / eHealth, Inc.
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
PLXS / Plexus Corp.
US8766641034 / Taubman Centers, Inc.
CIM / Chimera Investment Corporation
US670008AD31 / NOVELLUS SYS INC Bond
WBC / Wabco Holdings, Inc.
ULBI / Ultralife Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US26885G1094 / Era Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IBTX / Independent Bank Group, Inc.
904784709 / Unilever N.V.
859319303 / Sterling Financial Corp
CSFL / Centerstate Banks, Inc.
TFSL / TFS Financial Corporation
HFBL / Home Federal Bancorp, Inc. of Louisiana
IOSP / Innospec Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
SCS / Steelcase Inc.
US2692464017 / E*TRADE Financial, Inc.
MRLN / Merlin, Inc.
STNE / StoneCo Ltd.
PFE / Pfizer Inc.
US62857M1053 / MyoKardia, Inc.
ALLE / Allegion plc
PROV / Provident Financial Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
XLRN / Acceleron Pharma Inc
SM3 / Suncor Energy Inc.
98235T107 / Wright Medical Group N.V.
ENIA / Enel Americas SA - ADR
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
MC / Moelis & Company
SGC / Superior Group of Companies, Inc.
CWEN / Clearway Energy, Inc.
HRTX / Heron Therapeutics, Inc.
NWL / Newell Brands Inc.
BSRR / Sierra Bancorp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
TDC / Teradata Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
MAS / Masco Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXLS / ExlService Holdings, Inc.
CHTR / Charter Communications, Inc.
XELA / Exela Technologies, Inc.
TAP / Molson Coors Beverage Company
FLMN / Falcon Minerals Corp - Class A
GILT / Gilat Satellite Networks Ltd.
EQT / EQT Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ERII / Energy Recovery, Inc.
ATTO / Atento S.A.
SANM / Sanmina Corporation
FRO / Frontline plc
CBZ / CBIZ, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US98138HAD35 / Workday, Inc. Bond
US90138FAB85 / Twilio Inc Bond
US31680Q1040 / 58.com Inc.
CYRX / Cryoport, Inc.
US22822V3096 / Crown Castle International Corp.
US3798901068 / Glu Mobile Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BMG253431073 / Cosan Ltd.
SITE / SiteOne Landscape Supply, Inc.
ACA / Arcosa, Inc.
PUB / People's Utah Bancorp
US74975N1054 / RTI Surgical, Inc.
US34553D1019 / ForeScout Technologies, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
US674215AJ77 / Oasis Petroleum Inc. Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
AVA / Avista Corporation
US87918AAB17 / Teladoc Inc Bond
US54142L1098 / LogMein, Inc.
PVBC / Provident Bancorp, Inc.
US98954MAB72 / Zillow Group Inc Bond
GPN / Global Payments Inc.
US00401C1080 / Acacia Communications, Inc.
DD / DuPont de Nemours, Inc.
OOMA / Ooma, Inc.
CORE / Core-Mark Hldg Co Inc
LIQT / LiqTech International, Inc.
FHN / First Horizon Corporation
KBH / KB Home
BRX / Brixmor Property Group Inc.
PPC / Pilgrim's Pride Corporation
PFPT / Proofpoint Inc
EURN / Euronav NV
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
GPS / The Gap, Inc.
ESXB / Community Bankers Trust Corp
NYCB / Flagstar Financial, Inc.
CATC / Cambridge Bancorp
STRA / Strategic Education, Inc.
PRFT / Perficient, Inc.
RXN / Rexnord Corp
FBMS / The First Bancshares, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
RARX / Ra Pharmaceuticals, Inc.
ITRI / Itron, Inc.
JCI / Johnson Controls International plc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BTRS / BTRS Holdings Inc - Class 1
STMP / Stamps.com Inc.
OVV / Ovintiv Inc.
EGHT / 8x8, Inc.
REAL / The RealReal, Inc.
US74257L1089 / Principia Biopharma Inc.
RTN / Raytheon Co.
XEL / Xcel Energy Inc.
UFPI / UFP Industries, Inc.
ICCC / ImmuCell Corporation
GPI / Group 1 Automotive, Inc.
BBL / BHP Group Plc - ADR
HSIC / Henry Schein, Inc.
TIMP3 / TIM Participacoes SA
JOBS / 51Job Inc. - ADR
MATV / Mativ Holdings, Inc.
US40416M1053 / Hd Supply Inc.
PNW / Pinnacle West Capital Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
TRNS / Transcat, Inc.
SHAK / Shake Shack Inc.
/ Third Point Reinsurance Ltd.
BANC / Banc of California, Inc.
LAUR / Laureate Education, Inc.
US6550441058 / Noble Energy, Inc.
DLB / Dolby Laboratories, Inc.
UVV / Universal Corporation
DAR / Darling Ingredients Inc.
SMHI / SEACOR Marine Holdings Inc.
HUBS / HubSpot, Inc.
CFG / Citizens Financial Group, Inc.
CHDN / Churchill Downs Incorporated
MNSB / MainStreet Bancshares, Inc.
PMT / PennyMac Mortgage Investment Trust
ACM / AECOM
CALX / Calix, Inc.
CVS / CVS Health Corporation
LLNW / Limelight Networks Inc
FOXA / Fox Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
0NHS / Nutrien Ltd.
FMTX / Forma Therapeutics Holdings Inc
FDX / FedEx Corporation
ICLR / ICON Public Limited Company
ONEW / OneWater Marine Inc.
YUM / Yum! Brands, Inc.
GDOT / Green Dot Corporation
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
ALLK / Allakos Inc.
NEX / NexTier Oilfield Solutions Inc
AQUA / Evoqua Water Technologies Corp
BLFS / BioLife Solutions, Inc.
PBCT / People`s United Financial Inc
HRB / H&R Block, Inc.
GSKY / GreenSky Inc - Class A
EQC / Equity Commonwealth
MGLN / Magellan Health Inc
AIMC / Altra Industrial Motion Corp
AEIS / Advanced Energy Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US143905AM99 / Carriage Services, Inc. Bond
PVG / Pretium Resources Inc
MPW / Medical Properties Trust, Inc.
LPLA / LPL Financial Holdings Inc.
KEYS / Keysight Technologies, Inc.
W / Wayfair Inc.
US72941B1061 / Pluralsight Inc
XYL / Xylem Inc.
KL / Kirkland Lake Gold Ltd
TNET / TriNet Group, Inc.
RCKY / Rocky Brands, Inc.
0HBB / Aimmune Therapeutics Inc
PAR / PAR Technology Corporation
GIS / General Mills, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US59408Q1067 / Michaels Companies Inc. (The)
US2782651036 / Eaton Vance Corp.
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)
MWA / Mueller Water Products, Inc.
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PFC / Premier Financial Corp.
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
VSAT / Viasat, Inc.
WST / West Pharmaceutical Services, Inc.
HMHC / Houghton Mifflin Harcourt Co
FDP / Fresh Del Monte Produce Inc.
NFH / New Frontier Health Corporation - Class A
MNR / Mach Natural Resources LP
BC / Brunswick Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MPLX / MPLX LP - Limited Partnership
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
CSTM / Constellium SE
DHR / Danaher Corporation
UBFO / United Security Bancshares
KSU / Kansas City Southern
CNOB / ConnectOne Bancorp, Inc.
DCO / Ducommun Incorporated
GMED / Globus Medical, Inc.
PAGS / PagSeguro Digital Ltd.
APLE / Apple Hospitality REIT, Inc.
XPO / XPO, Inc.
HRC / Hill-Rom Holdings Inc
CERN / Cerner Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
HIW / Highwoods Properties, Inc.
LNTH / Lantheus Holdings, Inc.
CSGS / CSG Systems International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SMP / Standard Motor Products, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RTLR / Rattler Midstream Lp - Unit
DISCK / Warner Bros.Discovery Inc - Series C
SRE / Sempra
IVZ / Invesco Ltd.
RIVE / Riverview Financial Corp
US595017AH76 / Microchip Technology Inc Bond
REGI / Renewable Energy Group Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
AVLR / Avalara Inc
ELS / Equity LifeStyle Properties, Inc.
US2168311072 / Cooper Tire & Rubber Co
AYI / Acuity Inc.
RM / Regional Management Corp.
MKSI / MKS Inc.
FCN / FTI Consulting, Inc.
CHCT / Community Healthcare Trust Incorporated
018490100 / Allergan plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
MTSI / MACOM Technology Solutions Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
OSTK / Overstock.com Inc
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
ARGX / argenx SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
IRT / Independence Realty Trust, Inc.
US75737FAA66 / Redfin Corp Bond
US670704AG01 / NuVasive, Inc. Bond
ARNC / Arconic Corporation
ALL / The Allstate Corporation
ISBC / Investors Bancorp Inc
US40171VAA89 / Guidewire Software Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US29404KAB26 / Envestnet Inc Bond
US3024451011 / FLIR Systems, Inc.
FMBI / First Midwest Bancorp, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US393657AK76 / Greenbrier Companies Inc Bond
US40425J1016 / HMS Holdings Corp.
US452327AH26 / Illumina, Inc. Bond
US45772F1075 / Inphi Corporation
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US58733RAD44 / Mercadolibre Inc Bond
US62957HAB15 / Nabors Inds Inc New Bond
NWBI / Northwest Bancshares, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
OYST / Oyster Point Pharma Inc
ASMB / Assembly Biosciences, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
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
74268T108 / Procentury Corp
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US948596AC55 / Weibo 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.
MATW / Matthews International Corporation
US4989042001 / Knoll Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc 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.
HBT / HBT Financial, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
CVCY / Central Valley Community Bancorp
US741503AX44 / The Priceline Group Inc. Bond
FBIZ / First Business Financial Services, Inc.
TRQ / Turquoise Hill Resources Ltd
US427096AF94 / Hercules Capital Inc Bond
/ Capital Bancorp Inc/MD
AME / AMETEK, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
US98986TAB44 / Zynga Inc
US302941AP45 / Fti Consulting Inc Bond
HZO / MarineMax, Inc.
RGS / Regis Corporation
GBX / The Greenbrier Companies, Inc.
UFS / Domtar Corporation
MNRO / Monro, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
SRDX / Surmodics, Inc.
PRQR / ProQR Therapeutics N.V.
MCY / Mercury General Corporation
MOV / Movado Group, Inc.
KAR / OPENLANE, Inc.
WMT / Walmart Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TECK / Teck Resources Limited
TMHC / Taylor Morrison Home Corporation
LIND / Lindblad Expeditions Holdings, Inc.
PPD / PPD Inc
CXP / Columbia Property Trust Inc
VOYA / Voya Financial, Inc.
DDD / 3D Systems Corporation
ADT / ADT Inc.
CVE / Cenovus Energy Inc.
EEFT / Euronet Worldwide, Inc.
OZK / Bank OZK
BGS / B&G Foods, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IMG / IAMGOLD Corporation
CNDT / Conduent Incorporated
LBRDK / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
CASY / Casey's General Stores, Inc.
RJF / Raymond James Financial, Inc.
8CO / Devolver Digital, Inc.
ENV / Envestnet, Inc.
PHM / PulteGroup, Inc.
US7846351044 / SPX Corp
WMB / The Williams Companies, Inc.
AU / AngloGold Ashanti plc
GFLU / GFL Environmental Inc. - Units
QTS / Qts Realty Trust Inc - Class A
BERY / Berry Global Group, Inc.
/ Delphi Technologies PLC
DISCA / Discovery Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CENTA / Central Garden & Pet Company
GOGL / Golden Ocean Group Limited
CSV / Carriage Services, Inc.
CF / CF Industries Holdings, Inc.
/ Total S.A.
WMS / Advanced Drainage Systems, Inc.
ROIC / Retail Opportunity Investments Corp.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VCRA / Vocera Communication Inc
BSIG / BrightSphere Investment Group Inc.
AMCX / AMC Global Media Inc.
VMD / Viemed Healthcare, Inc.
TRMB / Trimble Inc.
ITGR / Integer Holdings Corporation
CHMG / Chemung Financial Corporation
POLY / Plantronics, Inc.
BCEI / Bonanza Creek Energy Inc New
WSFS / WSFS Financial Corporation
BKR / Baker Hughes Company
GWB / Great Western Bancorp Inc
ICUI / ICU Medical, Inc.
/ Voya Prime Rate Trust
SLCT / Select Bancorp Inc
CALB / California BanCorp
LBAI / Lakeland Bancorp, Inc.
PATK / Patrick Industries, Inc.
/ Phillips Edison & Co Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
FIXX / Homology Medicines, Inc.
US878155AE06 / Team Inc Bond
AGCO / AGCO Corporation
HFC / HollyFrontier Corp
MCO / Moody's Corporation
MDU / MDU Resources Group, Inc.
FCX / Freeport-McMoRan Inc.
TTEC / TTEC Holdings, Inc.
CBTX / CBTX Inc
MIME / Mimecast Ltd
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
NTUS / Natus Medical Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EVBN / Evans Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
ENBL / Enable Midstream Partners LP - Unit
BXS / BancorpSouth Bank
HURC / Hurco Companies, Inc.
VEDL / Vedanta Ltd - ADR
PRO / PROS Holdings, Inc.
PLAN / Anaplan Inc
BGCP / BGC Partners Inc - Class A
DAN / Dana Incorporated
FOX / Fox Corporation
CATO / The Cato Corporation
/ Norbord Inc.
EFC / Ellington Financial Inc.
HHR / HeadHunter Group PLC - ADR
MTRX / Matrix Service Company
STL / Sterling Bancorp.
VSTO / Vista Outdoor Inc.
AQN / Algonquin Power & Utilities Corp.
UA / Under Armour, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IAA / IAA Inc
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
CVGW / Calavo Growers, Inc.
MANT / Mantech International Corp - Class A
FOE / Ferro Corp.
AGRO / Adecoagro S.A.
SLRC / SLR Investment Corp.
ZNGA / Zynga Inc - Class A
JW.A / John Wiley & Sons Inc. - Class A
TGI / Triumph Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CSTE / Caesarstone Ltd.
VER / VEREIT Inc
MGM / MGM Resorts International
RDVT / Red Violet, Inc.
TSN / Tyson Foods, Inc.
TREC / Trecora Resources
BV / BrightView Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ODP / The ODP Corporation
ARNA / Arena Pharmaceuticals Inc
SPWR / SunPower Inc.
NVRO / Nevro Corp.
TRS / TriMas Corporation
AA / Alcoa Corporation
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
DBX / Dropbox, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASTE / Astec Industries, Inc.
MFA / MFA Financial, Inc.
BG / Bunge Global SA
FRTA / Forterra Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
ARCE / Arco Platform Ltd - Class A
CZR / Caesars Entertainment, Inc.
ICAD / iCAD, Inc.
WMK / Weis Markets, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAT / Mattel, Inc.
NUAN / Nuance Communications Inc
PTON / Peloton Interactive, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
AERI / Aerie Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
GH / Guardant Health, Inc.
HTH / Hilltop Holdings Inc.
PFSW / PFSWEB Inc
WLDN / Willdan Group, Inc.
CODI / Compass Diversified
GPRO / GoPro, Inc.
FRC / First Republic Bank
SBNY / Signature Bank
COHR / Coherent Corp.
OC / Owens Corning
ONEM / 1life Healthcare Inc
CC / The Chemours Company
CHNG / Change Healthcare Inc
TTM / Tata Motors Ltd. - ADR
VG / Venture Global, Inc.
SAFM / Sanderson Farms, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
EPAC / Enerpac Tool Group Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCXI / Churchill Capital Corp XI
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNO / Vornado Realty Trust
MHK / Mohawk Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
QLYS / Qualys, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TFIN / Triumph Financial, Inc.
TDG / TransDigm Group Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
SBGI / Sinclair, Inc.
DK / Delek US Holdings, Inc.
COHU / Cohu, Inc.
PHR / Phreesia, Inc.
SIVB / SVB Financial Group
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
STRL / Sterling Infrastructure, Inc.
BSX / Boston Scientific Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SWI / SolarWinds Corporation
PEN / Penumbra, Inc.
NOVA / Sunnova Energy International Inc.
GMS / GMS Inc.
VGR / Vector Group Ltd.
ARD / Ardagh Group S.A. - Class A
CDK / CDK Global Inc
RTX / RTX Corporation
AMCR / Amcor plc
BHC / Bausch Health Companies Inc.
NTRS / Northern Trust Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
FE / FirstEnergy Corp.
CCK / Crown Holdings, Inc.
MU / Micron Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SWCH / Switch Inc - Class A
SPSC / SPS Commerce, Inc.
CDP / COPT Defense Properties
HTBK / Heritage Commerce Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
TMX / Terminix Global Holdings Inc
ABEO / Abeona Therapeutics Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MLKN / MillerKnoll, Inc.
RDFN / Redfin Corporation
KNSL / Kinsale Capital Group, Inc.
Y / Alleghany Corp.
SWBI / Smith & Wesson Brands, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
CSII / Cardiovascular Systems Inc.
BRKR / Bruker Corporation
CTXS / Citrix Systems, Inc.
PLCE / The Children's Place, Inc.
COO / The Cooper Companies, Inc.
ENZ / Enzo Biochem, Inc.
DISH / DISH Network Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HCSG / Healthcare Services Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NXRT / NexPoint Residential Trust, Inc.
CPG / Veren Inc.
PDCO / Patterson Companies, Inc.
ODT / Odonate Therapeutics Inc
OSUR / OraSure Technologies, Inc.
APA / APA Corporation
CLVT / Clarivate Plc
PFYA / PRGX Global Inc
IIIV / i3 Verticals, Inc.
BOH / Bank of Hawaii Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
SCL / Stepan Company
TECH / Bio-Techne Corporation
ATH / Athene Holding Ltd - Class A
NVTA / Invitae Corporation
RDS.B / Shell Plc - ADR
CNX / CNX Resources Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
GLNS / Golden Star Resource Corp.
PNC / The PNC Financial Services Group, Inc.
MGP / MGM Growth Properties LLC - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
UMPQ / Umpqua Holdings Corp
WEX / WEX Inc.
MNTV / Momentive Global Inc
CHRW / C.H. Robinson Worldwide, Inc.
ROG / Rogers Corporation
MBT / Mobile Telesystems PJSC - ADR
VMW / Vmware Inc. - Class A
BA / The Boeing Company
SE / Sea Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
VICI / VICI Properties Inc.
BAP / Credicorp Ltd.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
CE / Celanese Corporation
HXL / Hexcel Corporation
CFX / Colfax Corp
ESE / ESCO Technologies Inc.
DT / Dynatrace, Inc.
BFH / Bread Financial Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
AJG / Arthur J. Gallagher & Co.
LPSN / LivePerson, Inc.
HWC / Hancock Whitney Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AZPN / Aspen Technology, Inc.
IRM / Iron Mountain Incorporated
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SFNC / Simmons First National Corporation
CAI / Caris Life Sciences, Inc.
FCFS / FirstCash Holdings, Inc.
OMCL / Omnicell, Inc.
COLM / Columbia Sportswear Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
ICHR / Ichor Holdings, Ltd.
RNG / RingCentral, Inc.
RRX / Regal Rexnord Corporation
DRI / Darden Restaurants, Inc.
CLH / Clean Harbors, Inc.
GILD / Gilead Sciences, Inc.
RAMP / LiveRamp Holdings, Inc.
ARES / Ares Management Corporation
CTS / CTS Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
LOPE / Grand Canyon Education, Inc.
MBWM / Mercantile Bank Corporation
HBAN / Huntington Bancshares Incorporated
AUY / Yamana Gold Inc.
ACN / Accenture plc
PB / Prosperity Bancshares, Inc.
RBA / RB Global, Inc.
BKU / BankUnited, Inc.
SCI / Service Corporation International
RWT / Redwood Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NVST / Envista Holdings Corporation
HCKT / The Hackett Group, Inc.
BMI / Badger Meter, Inc.
CL / Colgate-Palmolive Company
DXPE / DXP Enterprises, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
LEA / Lear Corporation
USFD / US Foods Holding Corp.
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LNT / Alliant Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
VRNT / Verint Systems Inc.
VBTX / Veritex Holdings, Inc.
NDSN / Nordson Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
GO / Grocery Outlet Holding Corp.
FDS / FactSet Research Systems Inc.
ALLY / Ally Financial Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BDC / Belden Inc.
BFB / Brown-Forman Corp. - Class B
PRAA / PRA Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
DBK / Deutsche Bank Aktiengesellschaft
ONTO / Onto Innovation Inc.
MLAB / Mesa Laboratories, Inc.
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ANSS / ANSYS, Inc.
DDOG / Datadog, Inc.
IDCC / InterDigital, Inc.
REVG / REV Group, Inc.
RS / Reliance, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PACW / Pacwest Bancorp
ICFI / ICF International, Inc.
AVB / AvalonBay Communities, Inc.
AAP / Advance Auto Parts, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CNNE / Cannae Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADNT / Adient plc
BRBS / Blue Ridge Bankshares, Inc.
ENS / EnerSys
VRRM / Verra Mobility Corporation
GHL / Greenhill & Co Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
FTDR / Frontdoor, Inc.
CXW / CoreCivic, Inc.
ESNT / Essent Group Ltd.
KAI / Kadant Inc.
AXTI / AXT, Inc.
UNVR / Univar Solutions Inc
GNRC / Generac Holdings Inc.
PENN / PENN Entertainment, Inc.
NSIT / Insight Enterprises, Inc.
OGE / OGE Energy Corp.
BBY / Best Buy Co., Inc.
UDR / UDR, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AZZ / AZZ Inc.
VAC / Marriott Vacations Worldwide Corporation
NWPX / NWPX Infrastructure, Inc.
SXI / Standex International Corporation
MTZ / MasTec, Inc.
LSI / Life Storage Inc - Registered Shares
TGNA / TEGNA Inc.
CNK / Cinemark Holdings, Inc.
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
HBNC / Horizon Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
EME / EMCOR Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
CRUS / Cirrus Logic, Inc.
USPH / U.S. Physical Therapy, Inc.
CAKE / The Cheesecake Factory Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
LZB / La-Z-Boy Incorporated
GRPN / Groupon, Inc.
PBH / Prestige Consumer Healthcare Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FMBH / First Mid Bancshares, Inc.
EG / Everest Group, Ltd.
HES / Hess Corporation
AVID / Avid Technology, Inc.
QRVO / Qorvo, Inc.
AWI / Armstrong World Industries, Inc.
Z / Zillow Group, Inc.
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
RDN / Radian Group Inc.
ACHC / Acadia Healthcare Company, Inc.
STE / STERIS plc
OEC / Orion S.A.
AES / The AES Corporation
FBC / Flagstar Bancorp, Inc.
ERIE / Erie Indemnity Company
AAL / American Airlines Group Inc.
JAZZ / Jazz Pharmaceuticals plc
VC / Visteon Corporation
RAPT / RAPT Therapeutics, Inc.
AXL / Dauch Corporation
SGEN / Seagen Inc
NEO / NeoGenomics, Inc.
ARGO / Argo Group International Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
AFMD / Affimed N.V.
SCPL / Sciplay Corp - Class A
LPG / Dorian LPG Ltd.
ATRC / AtriCure, Inc.
GNSS / Genasys Inc.
SIRI / Sirius XM Holdings Inc.
CNO / CNO Financial Group, Inc.
M / Macy's, Inc.
CNH / CNH Industrial N.V.
RRBI / Red River Bancshares, Inc.
HCA / HCA Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FND / Floor & Decor Holdings, Inc.
SHOO / Steven Madden, Ltd.
PPBI / Pacific Premier Bancorp, Inc.
AMH / American Homes 4 Rent
NJR / New Jersey Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
BLUE / bluebird bio, Inc.
SABR / Sabre Corporation
CIEN / Ciena Corporation
LNC / Lincoln National Corporation
RCM / R1 RCM Inc.
GTHX / G1 Therapeutics, Inc.
BRBR / BellRing Brands, Inc.
NDM / Northern Dynasty Minerals Ltd.
MTN / Vail Resorts, Inc.
PARA / Paramount Global
THO / THOR Industries, Inc.
ORN / Orion Group Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
GLYC / GlycoMimetics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
TBPH / Theravance Biopharma, Inc.
HBI / Hanesbrands Inc.
TFII / TFI International Inc.
ALK / Alaska Air Group, Inc.
UAL / United Airlines Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NKTR / Nektar Therapeutics
YMAB / Y-mAbs Therapeutics, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
FTV / Fortive Corporation
LPX / Louisiana-Pacific Corporation
BBWI / Bath & Body Works, Inc.
KMPR / Kemper Corporation
CMC / Commercial Metals Company
MANH / Manhattan Associates, Inc.
NVT / nVent Electric plc
BDTX / Black Diamond Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
TREX / Trex Company, Inc.
NOV / NOV Inc.
CW / Curtiss-Wright Corporation
CLS / Celestica Inc.
MED / Medifast, Inc.
EXPO / Exponent, Inc.
PCVX / Vaxcyte, Inc.
BKI / Black Knight Inc - Class A
TDS / Telephone and Data Systems, Inc.
PDCE / PDC Energy Inc
AMRX / Amneal Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVCR / NovoCure Limited
XOM / Exxon Mobil Corporation
TA / TransAlta Corporation
HEIA / Heico Corp. - Class A
HAIN / The Hain Celestial Group, Inc.
ENVA / Enova International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPM / Wheaton Precious Metals Corp.
SLF / Sun Life Financial Inc.
SPB / Spectrum Brands Holdings, Inc.
FTI / TechnipFMC plc
EQR / Equity Residential
MSA / MSA Safety Incorporated
NMIH / NMI Holdings, Inc.
WSM / Williams-Sonoma, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MEOH / Methanex Corporation
DFS / Discover Financial Services
MAC / The Macerich Company
RUSHA / Rush Enterprises, Inc.
AYX / Alteryx, Inc.
TRTN / Triton International Limited
MDRX / Veradigm Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
FIBK / First Interstate BancSystem, Inc.
MBI / MBIA Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
FLEX / Flex Ltd.
VIAV / Viavi Solutions Inc.
EVTC / EVERTEC, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DY / Dycom Industries, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EAF / GrafTech International Ltd.
MRUS / Merus N.V.
RPD / Rapid7, Inc.
SPLK / Splunk Inc.
CAL / Caleres, Inc.
PGTI / PGT Innovations, Inc.
UNF / UniFirst Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
HOLI / Hollysys Automation Technologies Ltd.
DOOR / Masonite International Corporation
CWBC / Community West Bancshares
ARAY / Accuray Incorporated
IMGN / ImmunoGen, Inc.
THS / TreeHouse Foods, Inc.
TNC / Tennant Company
SILC / Silicom Ltd.
SWN / Southwestern Energy Company
WNS / WNS (Holdings) Limited
JBLU / JetBlue Airways Corporation
ITT / ITT Inc.
BTG / B2Gold Corp.
QGEN / Qiagen N.V.
BKH / Black Hills Corporation
TEAM / Atlassian Corporation
WW / WW International, Inc.
SRC / Spirit Realty Capital, Inc.
BOOM / DMC Global Inc.
LBTYK / Liberty Global Ltd.
FSLY / Fastly, Inc.
AZTA / Azenta, Inc.
FARO / FARO Technologies, Inc.
QDEL / QuidelOrtho Corporation
STOR / Store Capital Corp
JEF / Jefferies Financial Group Inc.
PGC / Peapack-Gladstone Financial Corporation
WIRE / Encore Wire Corporation
JBT / JBT Marel Corporation
TNDM / Tandem Diabetes Care, Inc.
EVH / Evolent Health, Inc.
LXFR / Luxfer Holdings PLC
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CDMO / Avid Bioservices, Inc.
IAC / IAC Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
DOW / Dow Inc.
IIIN / Insteel Industries Inc.
DECK / Deckers Outdoor Corporation
UCBI / United Community Banks, Inc.
SAM / The Boston Beer Company, Inc.
SF / Stifel Financial Corp.
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
SIGI / Selective Insurance Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
POWI / Power Integrations, Inc.
LUMN / Lumen Technologies, Inc.
KPTI / Karyopharm Therapeutics Inc.
TWNK / Hostess Brands Inc - Class A
WEN / The Wendy's Company
CACI / CACI International Inc
O / Realty Income Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CHEF / The Chefs' Warehouse, Inc.
JRVR / James River Group Holdings, Inc.
S3A / Stantec Inc.
IP / International Paper Company
NSTG / NanoString Technologies, Inc.
TH / Target Hospitality Corp.
PBA / Pembina Pipeline Corporation
FPH / Five Point Holdings, LLC
BKN / The Bank of Nova Scotia
BATRK / Atlanta Braves Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TDOC / Teladoc Health, Inc.
MTDR / Matador Resources Company
WGO / Winnebago Industries, Inc.
THG / The Hanover Insurance Group, Inc.
APTV / Aptiv PLC
TFX / Teleflex Incorporated
CCL / Carnival Corporation Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQH / Equitable Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
GHC / Graham Holdings Company
FRPT / Freshpet, Inc.
OSK / Oshkosh Corporation
SSB / SouthState Bank Corporation
TYL / Tyler Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKX / Skechers U.S.A., Inc.
ESGR / Enstar Group Limited
FULT / Fulton Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FIVN / Five9, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBOC / International Bancshares Corporation
ESTC / Elastic N.V.
CTAS / Cintas Corporation
KEX / Kirby Corporation
RNR / RenaissanceRe Holdings Ltd.
NBIS / Nebius Group N.V.
SO / The Southern Company
MUR / Murphy Oil Corporation
LXP / LXP Industrial Trust
AZEK / The AZEK Company Inc.
BLMN / Bloomin' Brands, Inc.
FORR / Forrester Research, Inc.
EFSC / Enterprise Financial Services Corp
SEI / Solaris Energy Infrastructure, Inc.
AAT / American Assets Trust, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DAY / Dayforce, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGR / Avangrid, Inc.
INVH / Invitation Homes Inc.
MRTN / Marten Transport, Ltd.
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
ASGN / ASGN Incorporated
AMED / Amedisys, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CRH / CRH plc
SWAV / Shockwave Medical, Inc.
FFIC / Flushing Financial Corporation
AEP / American Electric Power Company, Inc.
GOLD / Gold.com, Inc.
ELAN / Elanco Animal Health Incorporated
CMP / Compass Minerals International, Inc.
RPRX / Royalty Pharma plc
CYD / China Yuchai International Limited
OLED / Universal Display Corporation
ALG / Alamo Group Inc.
FHB / First Hawaiian, Inc.
EVBG / Everbridge, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HTLD / Heartland Express, Inc.
FWONK / Formula One Group
KOD / Kodiak Sciences Inc.
MUSA / Murphy USA Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
MHO / M/I Homes, Inc.
FL / Foot Locker, Inc.
NXGN / NextGen Healthcare Inc
UPWK / Upwork Inc.
QTWO / Q2 Holdings, Inc.
NUVA / Nuvasive Inc
KMX / CarMax, Inc.
FHI / Federated Hermes, Inc.
PRDO / Perdoceo Education Corporation
HOLX / Hologic, Inc.
TDY / Teledyne Technologies Incorporated
SKY / Champion Homes, Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
ZS / Zscaler, Inc.
JHG / Janus Henderson Group plc
CTLT / Catalent, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MSTR / Strategy Inc
INTC / Intel Corporation
KEY / KeyCorp
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
ODFL / Old Dominion Freight Line, Inc.
UNTY / Unity Bancorp, Inc.
CMCS.A / Comcast Corporation
FORM / FormFactor, Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
KFRC / Kforce Inc.
SAGE / Sage Therapeutics, Inc.
KALU / Kaiser Aluminum Corporation
BLD / TopBuild Corp.
SNPS / Synopsys, Inc.
SPT / Sprout Social, Inc.
EPC / Edgewell Personal Care Company
HAE / Haemonetics Corporation
OKE / ONEOK, Inc.
WHD / Cactus, Inc.
WBS / Webster Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HCAT / Health Catalyst, Inc.
AVD / American Vanguard Corporation
EVRG / Evergy, Inc.
KTB / Kontoor Brands, Inc.
DEI / Douglas Emmett, Inc.
C.WSA / Citigroup, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ROP / Roper Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
EVR / Evercore Inc.
KR / The Kroger Co.
AMWD / American Woodmark Corporation
GTLS / Chart Industries, Inc.
CM / Canadian Imperial Bank of Commerce
CVCO / Cavco Industries, Inc.
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
SBUX / Starbucks Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MCK / McKesson Corporation
NAVI / Navient Corporation
URI / United Rentals, Inc.
RRR / Red Rock Resorts, Inc.
ADC / Agree Realty Corporation
MIDD / The Middleby Corporation
GEN / Gen Digital Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
BCO / The Brink's Company
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
MSM / MSC Industrial Direct Co., Inc.
POST / Post Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
WRK / WestRock Company
CABO / Cable One, Inc.
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMRC / Ameresco, Inc.
BOOT / Boot Barn Holdings, Inc.
EHC / Encompass Health Corporation
BWXT / BWX Technologies, Inc.
UNM / Unum Group
TRUP / Trupanion, Inc.
TXT / Textron Inc.
ATI / ATI Inc.
OXM / Oxford Industries, Inc.
FRBA / First Bank
SR / Spire Inc.
LII / Lennox International Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
AMG / Affiliated Managers Group, Inc.
ZD / Ziff Davis, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
LEN / Lennar Corporation
NDAQ / Nasdaq, Inc.
LAD / Lithia Motors, Inc.
DGX / Quest Diagnostics Incorporated
XRAY / DENTSPLY SIRONA Inc.
AMT / American Tower Corporation
BLKB / Blackbaud, Inc.
ACCO / ACCO Brands Corporation
CFR / Cullen/Frost Bankers, Inc.
OCFC / OceanFirst Financial Corp.
NTAP / NetApp, Inc.
IQV / IQVIA Holdings Inc.
FAST / Fastenal Company
FXI / iShares Trust - iShares China Large-Cap ETF
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
SLAB / Silicon Laboratories Inc.
NYT / The New York Times Company
SWX / Southwest Gas Holdings, Inc.
ASND / Ascendis Pharma A/S
RHI / Robert Half Inc.
LW / Lamb Weston Holdings, Inc.
IMO / Imperial Oil Limited
TPH / Tri Pointe Homes, Inc.
AXTA / Axalta Coating Systems Ltd.
URGN / UroGen Pharma Ltd.
POR / Portland General Electric Company
DLTR / Dollar Tree, Inc.
IMXI / International Money Express, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
ALKS / Alkermes plc
GT / The Goodyear Tire & Rubber Company
SFBC / Sound Financial Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
CAMT / Camtek Ltd.
GTM / ZoomInfo Technologies Inc.
BCML / BayCom Corp
FICO / Fair Isaac Corporation
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
COOP / Mr. Cooper Group Inc.
PCTY / Paylocity Holding Corporation
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
PRA / ProAssurance Corporation
ABR / Arbor Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
OMC / Omnicom Group Inc.
UHAL / U-Haul Holding Company
NFG / National Fuel Gas Company
GRMN / Garmin Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDC / Western Digital Corporation
MMS / Maximus, Inc.
LMT / Lockheed Martin Corporation
DOX / Amdocs Limited
SNDX / Syndax Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
KBR / KBR, Inc.
BXP / Boston Properties, Inc.
MKL / Markel Group Inc.
LDOS / Leidos Holdings, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
BPMC / Blueprint Medicines Corporation
BWA / BorgWarner Inc.
PRIM / Primoris Services Corporation
VTOL / Bristow Group Inc.
WING / Wingstop Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
AGM / Federal Agricultural Mortgage Corporation
ESS / Essex Property Trust, Inc.
HLNE / Hamilton Lane Incorporated
HQY / HealthEquity, Inc.
DOC / Healthpeak Properties, Inc.
RLGT / Radiant Logistics, Inc.
NI / NiSource Inc.
INTU / Intuit Inc.
SFST / Southern First Bancshares, Inc.
VCYT / Veracyte, Inc.
MCRI / Monarch Casino & Resort, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
GPK / Graphic Packaging Holding Company
SLGN / Silgan Holdings Inc.
TTC / The Toro Company
FANG / Diamondback Energy, Inc.
KMT / Kennametal Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BHVN / Biohaven Ltd.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
US25470MAB54 / DISH Network Corp. 3.375% Bond
UPBD / Upbound Group, Inc.
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US844741BG22 / Southwest Airlines Co
SNY / Sanofi - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CYTK / Cytokinetics, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
LOGI / Logitech International S.A.
IIPR / Innovative Industrial Properties, Inc.
MGIC / Magic Software Enterprises Ltd.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
AKRO / Akero Therapeutics, Inc.
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
INCY / Incyte Corporation
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
SAIA / Saia, Inc.
WAT / Waters Corporation
EIX / Edison International
AVT / Avnet, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GATX / GATX Corporation
MGRC / McGrath RentCorp
CTRA / Coterra Energy Inc.
TWST / Twist Bioscience Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHX / ChampionX Corporation
CCNE / CNB Financial Corporation
H / Hyatt Hotels Corporation
ETRN / Equitrans Midstream Corporation
SNV / Synovus Financial Corp.
CG / The Carlyle Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XYZ / Block, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EW / Edwards Lifesciences Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IART / Integra LifeSciences Holdings Corporation
PCRX / Pacira BioSciences, Inc.
MGNI / Magnite, Inc.
DOV / Dover Corporation
RGLD / Royal Gold, Inc.
ADBE / Adobe Inc.
CLF / Cleveland-Cliffs Inc.
OMF / OneMain Holdings, Inc.
ALC / Alcon Inc.
SNDR / Schneider National, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CORT / Corcept Therapeutics Incorporated
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
FBP / First BanCorp.
INDA / iShares Trust - iShares MSCI India ETF
GLOB / Globant S.A.
PODD / Insulet Corporation
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGO / Perrigo Company plc
GPRE / Green Plains Inc.
PJT / PJT Partners Inc.
SMAR / Smartsheet Inc.
TT / Trane Technologies plc
RVMD / Revolution Medicines, Inc.
XRX / Xerox Holdings Corporation
SAIC / Science Applications International Corporation
CDW / CDW Corporation
TRP / TC Energy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
NSA / National Storage Affiliates Trust
LYFT / Lyft, Inc.
MTH / Meritage Homes Corporation
RMD / ResMed Inc.
WSO / Watsco, Inc.
HOG / Harley-Davidson, Inc.
ROL / Rollins, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
WAL / Western Alliance Bancorporation
SRCE / 1st Source Corporation
MAR / Marriott International, Inc.
PRTA / Prothena Corporation plc
BRO / Brown & Brown, Inc.
FN / Fabrinet
LITE / Lumentum Holdings Inc.
AON / Aon plc
SYNA / Synaptics Incorporated
CARG / CarGurus, Inc.
CMS / CMS Energy Corporation
0QYZ / Franco-Nevada Corporation
PSTG / Everpure, Inc.
IEX / IDEX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
LSCC / Lattice Semiconductor Corporation
CHGG / Chegg, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
OKTA / Okta, Inc.
CAH / Cardinal Health, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
NOMD / Nomad Foods Limited
TU / TELUS Corporation
NG / NovaGold Resources Inc.
NOW / ServiceNow, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
NVR / NVR, Inc.
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
PDM / Piedmont Realty Trust, Inc.
ROKU / Roku, Inc.
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
ZM / Zoom Communications, Inc.
SONO / Sonos, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
RYC / Royal Bank of Canada
EXPE / Expedia Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHWY / Chewy, Inc.
MVBF / MVB Financial Corp.
PII / Polaris Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVGS / Navigator Holdings Ltd.
GOLF / Acushnet Holdings Corp.
LFUS / Littelfuse, Inc.
EPAM / EPAM Systems, Inc.
STT / State Street Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LEVI / Levi Strauss & Co.
HLT / Hilton Worldwide Holdings Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
ACLS / Axcelis Technologies, Inc.
HAL / Halliburton Company
SXT / Sensient Technologies Corporation
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
XP / XP Inc.
CHRS / Coherus Oncology, Inc.
RGEN / Repligen Corporation
MGY / Magnolia Oil & Gas Corporation
PANW / Palo Alto Networks, Inc.
PVH / PVH Corp.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
JNPR / Juniper Networks, Inc.
RNA / Atrium Therapeutics, Inc.
AL / Air Lease Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ORCL / Oracle Corporation
HUM / Humana Inc.
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
TRU / TransUnion
GLD / SPDR Gold Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks, Inc.
DELL / Dell Technologies Inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
BCC / Boise Cascade Company
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
STOK / Stoke Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
PFGC / Performance Food Group Company
ABT / Abbott Laboratories
RF / Regions Financial Corporation
PLD / Prologis, Inc.
TER / Teradyne, Inc.
ACGL / Arch Capital Group Ltd.
CZWI / Citizens Community Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
FOUR / Shift4 Payments, Inc.
YUMC / Yum China Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
X / United States Steel Corporation
MRSN / Mersana Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
CMI / Cummins Inc.
WU / The Western Union Company
J / Jacobs Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
ETSY / Etsy, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBS / UBS Group AG
GIB / CGI Inc.
GM / General Motors Company
RPT / Rithm Property Trust Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ENR / Energizer Holdings, Inc.
MGA / Magna International Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
AGYS / Agilysys, Inc.
PEGA / Pegasystems Inc.
PEP / PepsiCo, Inc.
0R35 / Cameco Corporation
ABCB / Ameris Bancorp
PTC / PTC Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
DKNG / DraftKings Inc.
PPG / PPG Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
HIG / The Hartford Insurance Group, Inc.
CRI / Carter's, Inc.
TSEM / Tower Semiconductor Ltd.
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
SNAP / Snap Inc.
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
PLUS / ePlus inc.
BCE / BCE Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CROX / Crocs, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
COR / Cencora, Inc.
ADUS / Addus HomeCare Corporation
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NET / Cloudflare, Inc.
ATRO / Astronics Corporation
EFX / Equifax Inc.
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
TGT / Target Corporation
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
DXCM / DexCom, Inc.
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
FR / First Industrial Realty Trust, Inc.
LIN / Linde plc
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NOVT / Novanta Inc.
LYB / LyondellBasell Industries N.V.
TTEK / Tetra Tech, Inc.
JPM / JPMorgan Chase & Co.
BZZ / Bank of Montreal
NSP / Insperity, Inc.
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
VST / Vistra Corp.
JBL / Jabil Inc.
NGVT / Ingevity Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
HOMB / Home BancShares, Inc.
KDP / Keurig Dr Pepper Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
WDAY / Workday, Inc.
ALB / Albemarle Corporation
HCC / Warrior Met Coal, Inc.
ARMK / Aramark
RH / RH
CNC / Centene Corporation
FLR / Fluor Corporation
CNA / CNA Financial Corporation
HUN / Huntsman Corporation
CME / CME Group Inc.
ELV / Elevance Health, Inc.
SUI / Sun Communities, Inc.
SWK / Stanley Black & Decker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
UCTT / Ultra Clean Holdings, Inc.
OTEX / Open Text Corporation