Market Value483,123,329,000
Total Holdings1872
File Date2020-11-16
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)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ROG / Rogers Corporation
OSH / Oak Street Health Inc
NVTA / Invitae Corporation
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
MD / Pediatrix Medical Group, Inc.
WOR / Worthington Enterprises, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
GLYC / GlycoMimetics, Inc.
SKX / Skechers U.S.A., Inc.
PARA / Paramount Global
GO / Grocery Outlet Holding Corp.
LBTY.A / Liberty Global Ltd.
SNDR / Schneider National, Inc.
SRDX / Surmodics, Inc.
SPLK / Splunk Inc.
WMK / Weis Markets, Inc.
MU / Micron Technology, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
EFC / Ellington Financial Inc.
SWBI / Smith & Wesson Brands, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
GOLD / Gold.com, Inc.
AM / Antero Midstream Corporation
TTWO / Take-Two Interactive Software, Inc.
VSH / Vishay Intertechnology, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
GBCI / Glacier Bancorp, Inc.
BDC / Belden Inc.
CVLT / Commvault Systems, Inc.
BLBD / Blue Bird Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CRM / Salesforce, Inc.
CYTK / Cytokinetics, Incorporated
TGT / Target Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Voya Prime Rate Trust
SNAP / Snap Inc.
GLOB / Globant S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
LPRO / Open Lending Corporation
RYN / Rayonier Inc.
US824689AG86 / Ship Fin Intl Ltd Bond
BYND / Beyond Meat, Inc.
MDU / MDU Resources Group, Inc.
TRUP / Trupanion, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
PAYC / Paycom Software, Inc.
APH / Amphenol Corporation
SNOW / Snowflake Inc.
CCI / Crown Castle Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
BE / Bloom Energy Corporation
HOPE / Hope Bancorp, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
ARCE / Arco Platform Ltd - Class A
ODT / Odonate Therapeutics Inc
NKTR / Nektar Therapeutics
MAT / Mattel, Inc.
HBI / Hanesbrands Inc.
OUT / OUTFRONT Media Inc.
CWH / Camping World Holdings, Inc.
INZY / Inozyme Pharma, Inc.
CZR / Caesars Entertainment, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ORN / Orion Group Holdings, Inc.
MRTN / Marten Transport, Ltd.
AMZN / Amazon.com, Inc.
PSTG / Everpure, Inc.
WDC / Western Digital Corporation
HAE / Haemonetics Corporation
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
ALG / Alamo Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CDNS / Cadence Design Systems, Inc.
ASB / Associated Banc-Corp
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated
GHC / Graham Holdings Company
SNPS / Synopsys, Inc.
GPK / Graphic Packaging Holding Company
WWW / Wolverine World Wide, Inc.
EVR / Evercore Inc.
COHU / Cohu, Inc.
FITB / Fifth Third Bancorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PG / The Procter & Gamble Company
WVE / Wave Life Sciences Ltd.
CHH / Choice Hotels International, Inc.
/ Voya Prime Rate Trust
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
TRGP / Targa Resources Corp.
NDM / Northern Dynasty Minerals Ltd.
DOX / Amdocs Limited
MTDR / Matador Resources Company
KOD / Kodiak Sciences Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
HTBK / Heritage Commerce Corp
IRTC / iRhythm Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
MTD / Mettler-Toledo International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CALA / Calithera Biosciences, Inc.
KYG372881188 / Fintech Acquisition Corp. III
HELE / Helen of Troy Limited
G / Genpact Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
BDN / Brandywine Realty Trust
MMP / Magellan Midstream Partners L.P.
AXL / Dauch Corporation
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
CLDR / Cloudera Inc
LPG / Dorian LPG Ltd.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NATI / National Instruments Corp.
SP / SP Plus Corporation
SWI / SolarWinds Corporation
AN / AutoNation, Inc.
PSA / Public Storage
AYX / Alteryx, Inc.
MAR / Marriott International, Inc.
FOXF / Fox Factory Holding Corp.
PAG / Penske Automotive Group, Inc.
MTCH / Match Group, Inc.
MRTX / Mirati Therapeutics, Inc.
MODN / Model N, Inc.
B / Barrick Mining Corporation
PMVP / PMV Pharmaceuticals, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
APO / Apollo Global Management, Inc.
IIIV / i3 Verticals, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CNS / Cohen & Steers, Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRCL / Stericycle, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US0906721065 / BioTelemetry, Inc.
AXTI / AXT, Inc.
LW / Lamb Weston Holdings, Inc.
TEX / Terex Corporation
IBP / Installed Building Products, Inc.
US6550441058 / Noble Energy, Inc.
VIRT / Virtu Financial, Inc.
PRA / ProAssurance Corporation
LUV / Southwest Airlines Co.
DOC / Healthpeak Properties, Inc.
US743424AF06 / CONV. NOTE
BGS / B&G Foods, Inc.
US88339KAA07 / Theravance Biopharma, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WW / WW International, Inc.
SCS / Steelcase Inc.
US21871D1037 / Corelogic Inc
US5249011058 / Legg Mason, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
TFSL / TFS Financial Corporation
US74257L1089 / Principia Biopharma Inc.
MRLN / Merlin, Inc.
IBKC / IBERIABANK Corp.
ULBI / Ultralife Corporation
DDD / 3D Systems Corporation
US2836778546 / El Paso Electric Co.
AVA / Avista Corporation
PVBC / Provident Bancorp, Inc.
US54142L1098 / LogMein, Inc.
US34553D1019 / ForeScout Technologies, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
US74975N1054 / RTI Surgical, Inc.
PUB / People's Utah Bancorp
ACA / Arcosa, Inc.
US3798901068 / Glu Mobile Inc.
US22822V3096 / Crown Castle International Corp.
CYRX / Cryoport, Inc.
SITE / SiteOne Landscape Supply, Inc.
BMG253431073 / Cosan Ltd.
US31680Q1040 / 58.com Inc.
VRM / Vroom, Inc.
FSLY / Fastly, Inc.
872590112 / T-Mobile US Inc
RPTX / Repare Therapeutics Inc.
MSGE / Madison Square Garden Entertainment Corp.
INSG / Inseego Corp.
EIG / Employers Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
JOBY / Joby Aviation, Inc.
ABG / Asbury Automotive Group, Inc.
FWRD / Forward Air Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US867652AJ85 / SunPower Corp. Bond
US31810N3026 / Fintech Acquisition Corp. IV
US42330PAK30 / Helix Energy Solutions Group Inc
US45784PAH47 / Insulet Corp Bond
GPMT / Granite Point Mortgage Trust Inc.
MTRX / Matrix Service Company
US267475AB73 / Dycom Industries, Inc. Bond
PRLD / Prelude Therapeutics Incorporated
US848637AD65 / Splunk Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
KW / Kennedy-Wilson Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US9300591008 / Waddell & Reed Financial, Inc.
GFF / Griffon Corporation
REGI / Renewable Energy Group Inc
904784709 / Unilever N.V.
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
US55027E1029 / Luminex Corporation
AKUS / Akouos Inc
GRAY / Graybug Vision Inc
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
US256163AB24 / DOCUSIGN INC DBT
US00790X1019 / Advanced Disposal Services, Inc.
ANGI / Angi Inc.
CRHC.U / Cohn Robbins Holdings Corp.
AMWL / American Well Corporation
US2692464017 / E*TRADE Financial, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RBB / RBB Bancorp
CRH / CRH plc
F / Ford Motor Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
RPRX / Royalty Pharma plc
HEIA / Heico Corp. - Class A
PACW / Pacwest Bancorp
TFC / Truist Financial Corporation
US00401C1080 / Acacia Communications, Inc.
EXP / Eagle Materials Inc.
AMD / Advanced Micro Devices, Inc.
AMKR / Amkor Technology, Inc.
US3723091043 / GenMark Diagnostics, Inc
UAL / United Airlines Holdings, Inc.
US5391831030 / Livongo Health, Inc.
USM / United States Cellular Corporation
SIVB / SVB Financial Group
FORM / FormFactor, Inc.
AMWD / American Woodmark Corporation
872307903 / TCF Financial Corporation
FLR / Fluor Corporation
AAN / The Aaron's Company, Inc.
CABO / Cable One, Inc.
SWK / Stanley Black & Decker, Inc.
ACM / AECOM
PTON / Peloton Interactive, Inc.
STLD / Steel Dynamics, Inc.
UHS / Universal Health Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OTRK / Ontrak, Inc.
IVC / Invacare Corp.
THRM / Gentherm Incorporated
AMGN / Amgen Inc.
POWI / Power Integrations, Inc.
HRC / Hill-Rom Holdings Inc
OGE / OGE Energy Corp.
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
BEN / Franklin Resources, Inc.
URBN / Urban Outfitters, Inc.
CWCO / Consolidated Water Co. Ltd.
LUMN / Lumen Technologies, Inc.
EGO / Eldorado Gold Corporation
FIX / Comfort Systems USA, Inc.
SATS / EchoStar Corporation
US0917271076 / Bitauto Holdings Ltd.
/ Delphi Technologies PLC
ERII / Energy Recovery, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
NEP / XPLR Infrastructure, LP - Limited Partnership
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
US8766641034 / Taubman Centers, Inc.
MXL / MaxLinear, Inc.
MLR / Miller Industries, Inc.
ITT / ITT Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AOS / A. O. Smith Corporation
CSGS / CSG Systems International, Inc.
SLQT / SelectQuote, Inc.
DRNA / Dicerna Pharmaceuticals Inc
US670704AG01 / NuVasive, Inc. Bond
FFIV / F5, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
LYV / Live Nation Entertainment, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US36164V3050 / GCI Liberty, Inc.
PZZA / Papa John's International, Inc.
US29786AAC09 / Etsy Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US88160RAG65 / Tesla Inc Bond
ORCL / Oracle Corporation
HZO / MarineMax, Inc.
CNNE / Cannae Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
/ TD AmeriTrade Holding Corp.
HE / Hawaiian Electric Industries, Inc.
AEE / Ameren Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ARMK / Aramark
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GL / Globe Life Inc.
HUBG / Hub Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PHAS / PhaseBio Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
BSX / Boston Scientific Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NXTC / NextCure, Inc.
NEO / NeoGenomics, Inc.
US750469AA69 / Radius Health, Inc. Bond
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
MPAA / Motorcar Parts of America, Inc.
MTN / Vail Resorts, Inc.
LHCG / LHC Group Inc
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
KOS / Kosmos Energy Ltd.
/ Therapeutics Acquisition Corp. Class A
/ Sina Corp.
FN / Fabrinet
WWD / Woodward, Inc.
EPAC / Enerpac Tool Group Corp.
DK / Delek US Holdings, Inc.
ALLE / Allegion plc
MDWD / MediWound Ltd.
XYZ / Block, Inc.
NVMI / Nova Ltd.
TPH / Tri Pointe Homes, Inc.
MRK / Merck & Co., Inc.
BMRA / Biomerica, Inc.
BCEL / Atreca, Inc.
AYLA / Ayala Pharmaceuticals Inc
TTMI / TTM Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
00B5M6XQ7 / INTL FCStone Inc.
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
PSX / Phillips 66
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
/ Immunomedics, Inc.
XLRN / Acceleron Pharma Inc
TNDM / Tandem Diabetes Care, 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.
COLD / Americold Realty Trust, Inc.
MC / Moelis & Company
SGC / Superior Group of Companies, Inc.
CWEN / Clearway Energy, Inc.
ATI / ATI Inc.
BSRR / Sierra Bancorp
AMED / Amedisys, Inc.
CSIQ / Canadian Solar Inc.
EXLS / ExlService Holdings, Inc.
GILT / Gilat Satellite Networks Ltd.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BLI / Berkeley Lights Inc
NEWT / NewtekOne, Inc.
US62857M1053 / MyoKardia, Inc.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
CVET / Covetrus Inc
ALRM / Alarm.com Holdings, Inc.
FHN / First Horizon Corporation
GLW / Corning Incorporated
CSTE / Caesarstone Ltd.
DMS / Digital Media Solutions Inc - Class A
NCNO / nCino, Inc.
WSM / Williams-Sonoma, Inc.
ADT / ADT Inc.
INT / World Fuel Services Corp.
KBH / KB Home
SHOO / Steven Madden, Ltd.
GWB / Great Western Bancorp Inc
EURN / Euronav NV
BRX / Brixmor Property Group Inc.
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
UFPI / UFP Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
OVV / Ovintiv Inc.
HCAT / Health Catalyst, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
BTRS / BTRS Holdings Inc - Class 1
CVS / CVS Health Corporation
STMP / Stamps.com Inc.
LGF.B / Lions Gate Entertainment Corp.
EGHT / 8x8, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
ECOL / US Ecology Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
DOOO / BRP Inc.
PRFT / Perficient, Inc.
ALXO / ALX Oncology Holdings Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMSF / AMERISAFE, Inc.
DLB / Dolby Laboratories, Inc.
CDLX / Cardlytics, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
SILC / Silicom Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
BOOM / DMC Global Inc.
DAN / Dana Incorporated
BBL / BHP Group Plc - ADR
JOBS / 51Job Inc. - ADR
US60877T1007 / Momenta Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
NSP / Insperity, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
ALB / Albemarle Corporation
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
W / Wayfair Inc.
AEP / American Electric Power Company, Inc.
PLNT / Planet Fitness, Inc.
INGR / Ingredion Incorporated
APLE / Apple Hospitality REIT, Inc.
LLNW / Limelight Networks Inc
XPO / XPO, Inc.
AME / AMETEK, Inc.
CDXS / Codexis, Inc.
DCT / Duck Creek Technologies Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SZY / Sykes Enterprises, Inc.
US34959JAK43 / CONV. NOTE
ALLK / Allakos Inc.
RDUS / Radius Recycling, Inc.
AQUA / Evoqua Water Technologies Corp
BLFS / BioLife Solutions, Inc.
TTM / Tata Motors Ltd. - ADR
PBCT / People`s United Financial Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
NVST / Envista Holdings Corporation
EQC / Equity Commonwealth
TNET / TriNet Group, Inc.
VCYT / Veracyte, Inc.
TREC / Trecora Resources
/ CHESAPEAKE ENERGY CORP 0.00000000
PLMR / Palomar Holdings, Inc.
RM / Regional Management Corp.
SRE / Sempra
RHI / Robert Half Inc.
FCPT / Four Corners Property Trust, Inc.
US143905AM99 / Carriage Services, Inc. Bond
PVG / Pretium Resources Inc
DECK / Deckers Outdoor Corporation
AOUT / American Outdoor Brands, Inc.
BKI / Black Knight Inc - Class A
0HBB / Aimmune Therapeutics Inc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US72941B1061 / Pluralsight Inc
OZK / Bank OZK
MGLN / Magellan Health Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US59408Q1067 / Michaels Companies Inc. (The)
126132109 / CNOOC Ltd.
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
RILY / BRC Group Holdings, Inc.
PD / PagerDuty, Inc.
CFBK / CF Bankshares Inc.
US7018771029 / Parsley Energy, Inc.
US7438151026 / Providence Service Corp. (The)
SAH / Sonic Automotive, Inc.
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.
US33812L1026 / Fitbit Inc.
US62914B1008 / NIC Inc.
WINA / Winmark Corporation
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
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
HCC / Warrior Met Coal, Inc.
JEF / Jefferies Financial Group Inc.
NFH / New Frontier Health Corporation - Class A
MNR / Mach Natural Resources LP
BC / Brunswick Corporation
USNA / USANA Health Sciences, Inc.
FCN / FTI Consulting, Inc.
ASH / Ashland Inc.
NVCR / NovoCure Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
SFNC / Simmons First National Corporation
KSU / Kansas City Southern
CERN / Cerner Corp.
GHL / Greenhill & Co Inc
KR / The Kroger Co.
STL / Sterling Bancorp.
HFC / HollyFrontier Corp
SMP / Standard Motor Products, Inc.
GMTX / Gemini Therapeutics Inc
DISCK / Warner Bros.Discovery Inc - Series C
TTGT / TechTarget, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
KRNT / Kornit Digital Ltd.
RIVE / Riverview Financial Corp
US595017AH76 / Microchip Technology Inc Bond
US94973VBG14 / Anthem, Inc. Bond
ADVM / Adverum Biotechnologies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VCRA / Vocera Communication Inc
PLCE / The Children's Place, Inc.
US2168311072 / Cooper Tire & Rubber Co
H / Hyatt Hotels Corporation
PFSW / PFSWEB Inc
US670008AD31 / NOVELLUS SYS INC Bond
NSIT / Insight Enterprises, Inc.
859319303 / Sterling Financial Corp
CHCT / Community Healthcare Trust Incorporated
TRIP / Tripadvisor, Inc.
TRMB / Trimble Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US87918AAB17 / Teladoc Inc Bond
BKR / Baker Hughes Company
MCO / Moody's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FULT / Fulton Financial Corporation
SPGI / S&P Global Inc.
INVH / Invitation Homes Inc.
SLRC / SLR Investment Corp.
HMIN / Homeinns Hotel Group
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
NAVI / Navient Corporation
SRPT / Sarepta Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
US29404KAB26 / Envestnet Inc Bond
US3024451011 / FLIR Systems, Inc.
FMBI / First Midwest Bancorp, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US393657AK76 / Greenbrier Companies Inc Bond
US40425J1016 / HMS Holdings Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US452327AH26 / Illumina, Inc. Bond
US45772F1075 / Inphi Corporation
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US531229AF93 / Fwonk 1 01/23 Bond
57772K101 / Maxim Integrated Products Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
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
US04650Y1001 / At Home Group Inc
ASMB / Assembly Biosciences, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US81762PAC68 / Servicenow Inc Bond
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CBB / Cincinnati Bell, Inc.
US69354NAB29 / Pra Group Inc Bond
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
US852234AD56 / Square Inc Bond
74268T108 / Procentury Corp
PPD / PPD Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US948596AC55 / Weibo Corp Bond
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.
MATW / Matthews International Corporation
US4989042001 / Knoll Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US87900YAE32 / Teekay Corporation Bond
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.
636220204 / National General Holdings Corp
HBT / HBT Financial, Inc.
US852234AB90 / Square Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
CVCY / Central Valley Community Bancorp
AVRO / AVROBIO, Inc.
FBIZ / First Business Financial Services, Inc.
US427096AF94 / Hercules Capital Inc Bond
/ Capital Bancorp Inc/MD
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
SHSP / SharpSpring Inc
US98986TAB44 / Zynga Inc
US679295AD75 / Okta Inc
US753422AB01 / Rapid7 Inc Bond
US00771VAB45 / Aerie Pharmaceuticals Inc
HSAQ / Health Sciences Acquisitions Corp 2
US302941AP45 / Fti Consulting Inc Bond
ECHO / Echo Global Logistics Inc
SYNA / Synaptics Incorporated
BMI / Badger Meter, Inc.
RGS / Regis Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRQR / ProQR Therapeutics N.V.
MCY / Mercury General Corporation
SNDX / Syndax Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
DE / Deere & Company
KAR / OPENLANE, Inc.
MTOR / Meritor Inc
TARO / Taro Pharmaceutical Industries Ltd.
PASG / Passage Bio, Inc.
CORE / Core-Mark Hldg Co Inc
US63934E1082 / Navistar International Corp
CXP / Columbia Property Trust Inc
EEFT / Euronet Worldwide, Inc.
DVA / DaVita Inc.
RNG / RingCentral, Inc.
SSTK / Shutterstock, Inc.
SAMG / Silvercrest Asset Management Group Inc.
LULU / lululemon athletica inc.
KL / Kirkland Lake Gold Ltd
BSIG / BrightSphere Investment Group Inc.
FIVN / Five9, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MKL / Markel Group Inc.
PRTY / Party City Holdco Inc
D / Dominion Energy, Inc.
8CO / Devolver Digital, Inc.
ENV / Envestnet, Inc.
US7846351044 / SPX Corp
AU / AngloGold Ashanti plc
BGCP / BGC Partners Inc - Class A
NWL / Newell Brands Inc.
PFPT / Proofpoint Inc
TDG / TransDigm Group Incorporated
QTS / Qts Realty Trust Inc - Class A
BSY / Bentley Systems, Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
GOGL / Golden Ocean Group Limited
CSV / Carriage Services, Inc.
SCHW / The Charles Schwab Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
ROIC / Retail Opportunity Investments Corp.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
ESXB / Community Bankers Trust Corp
CRK / Comstock Resources, Inc.
AMCX / AMC Global Media Inc.
STZ / Constellation Brands, Inc.
ITGR / Integer Holdings Corporation
POLY / Plantronics, Inc.
BCEI / Bonanza Creek Energy Inc New
FTDR / Frontdoor, Inc.
MTG / MGIC Investment Corporation
SLCT / Select Bancorp Inc
UPWK / Upwork Inc.
ITI / Iteris, Inc.
CALB / California BanCorp
0PP / Portola Pharmaceuticals Inc
FIXX / Homology Medicines, Inc.
US878155AE06 / Team Inc Bond
THG / The Hanover Insurance Group, Inc.
GDOT / Green Dot Corporation
AGCO / AGCO Corporation
CRSP / CRISPR Therapeutics AG
CDW / CDW Corporation
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
MMSI / Merit Medical Systems, Inc.
Y / Alleghany Corp.
NTUS / Natus Medical Inc
CTVA / Corteva, Inc.
STEP / StepStone Group Inc.
EVBN / Evans Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
ENBL / Enable Midstream Partners LP - Unit
BXS / BancorpSouth Bank
HURC / Hurco Companies, Inc.
PRO / PROS Holdings, Inc.
LBRDK / Liberty Broadband Corporation
ACMR / ACM Research, Inc.
FBP / First BanCorp.
FOX / Fox Corporation
CATO / The Cato Corporation
/ Norbord Inc.
OSTK / Overstock.com Inc
HHR / HeadHunter Group PLC - ADR
EMN / Eastman Chemical Company
MNRL / Brigham Minerals Inc - Class A
RDS.B / Shell Plc - ADR
TECH / Bio-Techne Corporation
VSTO / Vista Outdoor Inc.
RADA / Rada Electronic Industries
AQN / Algonquin Power & Utilities Corp.
UA / Under Armour, Inc.
SBNY / Signature Bank
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CVGW / Calavo Growers, Inc.
IAA / IAA Inc
ONEM / 1life Healthcare Inc
DTP / DTE Energy Co. - Units
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
BWXT / BWX Technologies, Inc.
MEDP / Medpace Holdings, Inc.
CSII / Cardiovascular Systems Inc.
PLAN / Anaplan Inc
MANT / Mantech International Corp - Class A
DISCA / Discovery Inc - Class A
FOE / Ferro Corp.
MPLX / MPLX LP - Limited Partnership
AGRO / Adecoagro S.A.
ZNGA / Zynga Inc - Class A
MFIN / Medallion Financial Corp.
JW.A / John Wiley & Sons Inc. - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PMT / PennyMac Mortgage Investment Trust
LSCC / Lattice Semiconductor Corporation
VER / VEREIT Inc
CTAS / Cintas Corporation
SBFG / SB Financial Group, Inc.
SPWR / SunPower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US9021041085 / II-VI, Inc.
UFS / Domtar Corporation
/ Total S.A.
SRC / Spirit Realty Capital, Inc.
UNVR / Univar Solutions Inc
CINF / Cincinnati Financial Corporation
DOMO / Domo, Inc.
WLK / Westlake Corporation
RPD / Rapid7, Inc.
FLEX / Flex Ltd.
GE / General Electric Company
MDRX / Veradigm Inc.
ACC / American Campus Communities Inc.
ARGO / Argo Group International Holdings, Inc.
TTEC / TTEC Holdings, Inc.
ICL / ICL Group Ltd
ALEX / Alexander & Baldwin, Inc.
COR / Cencora, Inc.
BAM / Brookfield Asset Management Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CADE / Cadence Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEAM / Atlassian Corporation
CL / Colgate-Palmolive Company
BRBR / BellRing Brands, Inc.
BV / BrightView Holdings, Inc.
IIIN / Insteel Industries Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
ASTE / Astec Industries, Inc.
OSPN / OneSpan Inc.
ICAD / iCAD, Inc.
CDP / COPT Defense Properties
CGNX / Cognex Corporation
FOCS / Focus Financial Partners Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HLF / Herbalife Ltd.
ENS / EnerSys
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LAKE / Lakeland Industries, Inc.
PSB / PS Business Parks, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
NSC / Norfolk Southern Corporation
AERI / Aerie Pharmaceuticals Inc
US35655L1070 / Freeline Therapeutics Holdings PLC
APRE / Aprea Therapeutics, Inc.
WLDN / Willdan Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
WTFC / Wintrust Financial Corporation
AFMD / Affimed N.V.
HCSG / Healthcare Services Group, Inc.
PCB / PCB Bancorp
TPTX / Turning Point Therapeutics Inc
GPRE / Green Plains Inc.
NKTX / Nkarta, Inc.
UMPQ / Umpqua Holdings Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
VG / Venture Global, Inc.
SAFM / Sanderson Farms, Inc.
HTH / Hilltop Holdings Inc.
FRC / First Republic Bank
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UAA / Under Armour, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCXI / Churchill Capital Corp XI
GBIO / Generation Bio Co.
IDA / IDACORP, Inc.
MHK / Mohawk Industries, Inc.
HOMB / Home BancShares, Inc.
GILD / Gilead Sciences, Inc.
HAIN / The Hain Celestial Group, Inc.
TW / Tradeweb Markets Inc.
SUM / Summit Materials, Inc.
PHR / Phreesia, Inc.
PBF / PBF Energy Inc.
ATHA / LeonaBio, Inc.
AWI / Armstrong World Industries, Inc.
MLKN / MillerKnoll, Inc.
MDLA / Medallia Inc
SCPL / Sciplay Corp - Class A
PB / Prosperity Bancshares, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
EVTC / EVERTEC, Inc.
SRGA / Surgalign Holdings Inc
PEN / Penumbra, Inc.
GMS / GMS Inc.
VGR / Vector Group Ltd.
WY / Weyerhaeuser Company
ARD / Ardagh Group S.A. - Class A
VEL / Velocity Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
BHC / Bausch Health Companies Inc.
ONEW / OneWater Marine Inc.
AVT / Avnet, Inc.
FHI / Federated Hermes, Inc.
SWCH / Switch Inc - Class A
PBI / Pitney Bowes Inc.
ENVA / Enova International, Inc.
WNC / Wabash National Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
VEDL / Vedanta Ltd - ADR
SCI / Service Corporation International
RGR / Sturm, Ruger & Company, Inc.
CAKE / The Cheesecake Factory Incorporated
ABEO / Abeona Therapeutics Inc.
AUY / Yamana Gold Inc.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
CPA / Copa Holdings, S.A.
SABR / Sabre Corporation
TWTR / Twitter Inc
FMTX / Forma Therapeutics Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CYBE / Cyberoptics Corp.
SDGR / Schrödinger, Inc.
NGS / Natural Gas Services Group, Inc.
NVRO / Nevro Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
GBT / Global Blood Therapeutics Inc.
IMG / IAMGOLD Corporation
ABTX / Allegiance Bancshares Inc
DCUE / Dominion Energy Inc - Units - 2019 Series A
LBAI / Lakeland Bancorp, Inc.
BBY / Best Buy Co., Inc.
NUAN / Nuance Communications Inc
UNFI / United Natural Foods, Inc.
CNK / Cinemark Holdings, Inc.
AVNT / Avient Corporation
FRTA / Forterra Inc
ENZ / Enzo Biochem, Inc.
CBT / Cabot Corporation
HMHC / Houghton Mifflin Harcourt Co
MPW / Medical Properties Trust, Inc.
CRUS / Cirrus Logic, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LEVL / Level One Bancorp Inc
LIQT / LiqTech International, Inc.
XELA / Exela Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
NEX / NexTier Oilfield Solutions Inc
ATUS / Optimum Communications, Inc.
APPS / Digital Turbine, Inc.
VAC / Marriott Vacations Worldwide Corporation
NLY / Annaly Capital Management, Inc.
NXRT / NexPoint Residential Trust, Inc.
COTY / Coty Inc.
AYI / Acuity Inc.
OSUR / OraSure Technologies, Inc.
LYFT / Lyft, Inc.
VNOM / Viper Energy, Inc.
RDN / Radian Group Inc.
PFYA / PRGX Global Inc
ACHC / Acadia Healthcare Company, Inc.
OC / Owens Corning
LSTR / Landstar System, Inc.
REXR / Rexford Industrial Realty, Inc.
TCRR / Tcr2 Therapeutics Inc
BOH / Bank of Hawaii Corporation
JAZZ / Jazz Pharmaceuticals plc
XHR / Xenia Hotels & Resorts, Inc.
FFIN / First Financial Bankshares, Inc.
CDK / CDK Global Inc
CP / Canadian Pacific Kansas City Limited
CMPR / Cimpress plc
DOOR / Masonite International Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SCL / Stepan Company
BRC / Brady Corporation
ATH / Athene Holding Ltd - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
FFIC / Flushing Financial Corporation
MGP / MGM Growth Properties LLC - Class A
EXAS / Exact Sciences Corporation
PAR / PAR Technology Corporation
MNTV / Momentive Global Inc
MBT / Mobile Telesystems PJSC - ADR
HNGR / Hanger Inc
NP / Neptune Insurance Holdings Inc.
VMW / Vmware Inc. - Class A
CLVT / Clarivate Plc
ATRC / AtriCure, Inc.
CFX / Colfax Corp
GT / The Goodyear Tire & Rubber Company
GPRO / GoPro, Inc.
ANSS / ANSYS, Inc.
BG / Bunge Global SA
AZPN / Aspen Technology, Inc.
AVLR / Avalara Inc
QRTEA / Qurate Retail Inc - Series A
CAI / Caris Life Sciences, Inc.
FCFS / FirstCash Holdings, Inc.
COLM / Columbia Sportswear Company
FFWM / First Foundation Inc.
SWN / Southwestern Energy Company
DYN / Dyne Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
CD / Chaince Digital Holdings Inc.
MTX / Minerals Technologies Inc.
ETR / Entergy Corporation
CLF / Cleveland-Cliffs Inc.
MSA / MSA Safety Incorporated
CVGI / Commercial Vehicle Group, Inc.
XEL / Xcel Energy Inc.
THS / TreeHouse Foods, Inc.
MBWM / Mercantile Bank Corporation
VIVO / VivoPower PLC
VREX / Varex Imaging Corporation
SUMO / Sumo Logic Inc
WLL / Whiting Petroleum Corp (New)
RDVT / Red Violet, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
ADNT / Adient plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNS / WNS (Holdings) Limited
KAI / Kadant Inc.
AY / Atlantica Sustainable Infrastructure plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NWPX / NWPX Infrastructure, Inc.
JELD / JELD-WEN Holding, Inc.
LSI / Life Storage Inc - Registered Shares
HZNP / Horizon Therapeutics Plc
TRQ / Turquoise Hill Resources Ltd
RIGL / Rigel Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
MSFT / Microsoft Corporation
AVID / Avid Technology, Inc.
FBC / Flagstar Bancorp, Inc.
OEC / Orion S.A.
RAPT / RAPT Therapeutics, Inc.
SGEN / Seagen Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
CNO / CNO Financial Group, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LNC / Lincoln National Corporation
CODI / Compass Diversified
CTXS / Citrix Systems, Inc.
RCM / R1 RCM Inc.
CHNG / Change Healthcare Inc
CATC / Cambridge Bancorp
CYD / China Yuchai International Limited
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
EAF / GrafTech International Ltd.
BLUE / bluebird bio, Inc.
FLT / Corpay, Inc.
UNF / UniFirst Corporation
PINC / Premier, Inc.
RXN / Rexnord Corp
RVNC / Revance Therapeutics, Inc.
ARAY / Accuray Incorporated
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
LTHM / Livent Corporation
TNC / Tennant Company
STNG / Scorpio Tankers Inc.
OMI / Accendra Health, Inc.
CWBC / Community West Bancshares
TFII / TFI International Inc.
AIN / Albany International Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKH / Black Hills Corporation
HOLI / Hollysys Automation Technologies Ltd.
ERF / Enerplus Corporation
FORR / Forrester Research, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SIGI / Selective Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
NOVA / Sunnova Energy International Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
PRTA / Prothena Corporation plc
SCCO / Southern Copper Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAND / Bandwidth Inc.
EPC / Edgewell Personal Care Company
WAFD / WaFd, Inc
DHR / Danaher Corporation
BFH / Bread Financial Holdings, Inc.
MASI / Masimo Corporation
LCID / Lucid Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
LADR / Ladder Capital Corp
OPCH / Option Care Health, Inc.
LAD / Lithia Motors, Inc.
AMRC / Ameresco, Inc.
CBZ / CBIZ, Inc.
VRRM / Verra Mobility Corporation
SANM / Sanmina Corporation
ESE / ESCO Technologies Inc.
EVRG / Evergy, Inc.
LZB / La-Z-Boy Incorporated
CFR / Cullen/Frost Bankers, Inc.
BKU / BankUnited, Inc.
BLD / TopBuild Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
WHD / Cactus, Inc.
AEO / American Eagle Outfitters, Inc.
BALL / Ball Corporation
ADC / Agree Realty Corporation
PPL / PPL Corporation
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
ALKS / Alkermes plc
WTM / White Mountains Insurance Group, Ltd.
NEM / Newmont Corporation
CACI / CACI International Inc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
RLGT / Radiant Logistics, Inc.
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRBS / Blue Ridge Bankshares, Inc.
HCKT / The Hackett Group, Inc.
HOLX / Hologic, Inc.
POOL / Pool Corporation
LEVI / Levi Strauss & Co.
MFC N / Manulife Financial Corporation
CFG / Citizens Financial Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
ESNT / Essent Group Ltd.
STX / Seagate Technology Holdings plc
SPOT / Spotify Technology S.A.
UMBF / UMB Financial Corporation
STNE / StoneCo Ltd.
KRC / Kilroy Realty Corporation
CIVB / Civista Bancshares, Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
NOVT / Novanta Inc.
ALL / The Allstate Corporation
AMRX / Amneal Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RITM / Rithm Capital Corp.
HLNE / Hamilton Lane Incorporated
NTRS / Northern Trust Corporation
COMM / CommScope Holding Company, Inc.
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
ZION / Zions Bancorporation, National Association
LNTH / Lantheus Holdings, Inc.
NBHC / National Bank Holdings Corporation
SAIC / Science Applications International Corporation
Z / Zillow Group, Inc.
MAS / Masco Corporation
MNRO / Monro, Inc.
VIAV / Viavi Solutions Inc.
CCK / Crown Holdings, Inc.
MBUU / Malibu Boats, Inc.
DCO / Ducommun Incorporated
DAY / Dayforce, Inc.
CVSA / Covista Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUVB / Nuvation Bio Inc.
CNR / Core Natural Resources, Inc.
KYMR / Kymera Therapeutics, Inc.
IVZ / Invesco Ltd.
CMC / Commercial Metals Company
WST / West Pharmaceutical Services, Inc.
MEOH / Methanex Corporation
IPG / The Interpublic Group of Companies, Inc.
PCH / PotlatchDeltic Corporation
ROCK / Gibraltar Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RRX / Regal Rexnord Corporation
UDR / UDR, Inc.
ROST / Ross Stores, Inc.
FDP / Fresh Del Monte Produce Inc.
PINS / Pinterest, Inc.
AFL / Aflac Incorporated
FMBH / First Mid Bancshares, Inc.
NBIX / Neurocrine Biosciences, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
SEE / Sealed Air Corporation
APTV / Aptiv PLC
BAC / Bank of America Corporation
X / United States Steel Corporation
CHGG / Chegg, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
BILL / BILL Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
AZEK / The AZEK Company Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
KSS / Kohl's Corporation
SUI / Sun Communities, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NOV / NOV Inc.
TDS / Telephone and Data Systems, Inc.
VMD / Viemed Healthcare, Inc.
SXI / Standex International Corporation
RETA / Reata Pharmaceuticals Inc - Class A
NSTG / NanoString Technologies, Inc.
ZD / Ziff Davis, Inc.
BBWI / Bath & Body Works, Inc.
TRTN / Triton International Limited
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
KPTI / Karyopharm Therapeutics Inc.
TWNK / Hostess Brands Inc - Class A
FL / Foot Locker, Inc.
QGEN / Qiagen N.V.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
MO / Altria Group, Inc.
WTS / Watts Water Technologies, Inc.
NMIH / NMI Holdings, Inc.
FBMS / The First Bancshares, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BRO / Brown & Brown, Inc.
SLAB / Silicon Laboratories Inc.
RDFN / Redfin Corporation
DXPE / DXP Enterprises, Inc.
TGNA / TEGNA Inc.
STWD / Starwood Property Trust, Inc.
FARO / FARO Technologies, Inc.
QDEL / QuidelOrtho Corporation
LDOS / Leidos Holdings, Inc.
CHX / ChampionX Corporation
STOR / Store Capital Corp
DCPH / Deciphera Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
US40171VAA89 / Guidewire Software Inc Bond
PGR / The Progressive Corporation
FND / Floor & Decor Holdings, Inc.
POR / Portland General Electric Company
DHI / D.R. Horton, Inc.
RNR / RenaissanceRe Holdings Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
WPC / W. P. Carey Inc.
RGNX / REGENXBIO Inc.
AON / Aon plc
FE / FirstEnergy Corp.
ABR / Arbor Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
MRCY / Mercury Systems, Inc.
TFIN / Triumph Financial, Inc.
FDS / FactSet Research Systems Inc.
QRVO / Qorvo, Inc.
XRX / Xerox Holdings Corporation
SMPL / The Simply Good Foods Company
ZTS / Zoetis Inc.
CSTM / Constellium SE
KALV / KalVista Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
HOG / Harley-Davidson, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SMAR / Smartsheet Inc.
STE / STERIS plc
KLIC / Kulicke and Soffa Industries, Inc.
LITE / Lumentum Holdings Inc.
UFPT / UFP Technologies, Inc.
MKSI / MKS Inc.
DY / Dycom Industries, Inc.
IRBT / iRobot Corporation
MHO / M/I Homes, Inc.
AMN / AMN Healthcare Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLX / Deluxe Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PGTI / PGT Innovations, Inc.
NUVA / Nuvasive Inc
FLNT / Fluent, Inc.
TU / TELUS Corporation
NXGN / NextGen Healthcare Inc
NUS / Nu Skin Enterprises, Inc.
RPT / Rithm Property Trust Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRIM / Primoris Services Corporation
NVAX / Novavax, Inc.
HCA / HCA Healthcare, Inc.
RPAY / Repay Holdings Corporation
PNFP / Pinnacle Financial Partners, Inc.
ADPT / Adaptive Biotechnologies Corporation
CPT / Camden Property Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
MGRC / McGrath RentCorp
BZZ / Bank of Montreal
SNV / Synovus Financial Corp.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
ICFI / ICF International, Inc.
AUB / Atlantic Union Bankshares Corporation
GPI / Group 1 Automotive, Inc.
PAGS / PagSeguro Digital Ltd.
PRDO / Perdoceo Education Corporation
VEEV / Veeva Systems Inc.
SFM / Sprouts Farmers Market, Inc.
RUSHA / Rush Enterprises, Inc.
M / Macy's, Inc.
AKBA / Akebia Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
RACE / Ferrari N.V.
DBK / Deutsche Bank Aktiengesellschaft
BLDR / Builders FirstSource, Inc.
TRP / TC Energy Corporation
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
MGNI / Magnite, Inc.
RLAY / Relay Therapeutics, Inc.
MET / MetLife, Inc.
SM3 / Suncor Energy Inc.
CMCS.A / Comcast Corporation
DPZ / Domino's Pizza, Inc.
TCBI / Texas Capital Bancshares, Inc.
S3A / Stantec Inc.
THR / Thermon Group Holdings, Inc.
APA / APA Corporation
INBX / Inhibrx Biosciences, Inc.
NGVT / Ingevity Corporation
THO / THOR Industries, Inc.
OMCL / Omnicell, Inc.
VICI / VICI Properties Inc.
HWM / Howmet Aerospace Inc.
ROP / Roper Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
MED / Medifast, Inc.
CIEN / Ciena Corporation
PDCE / PDC Energy Inc
ASAN / Asana, Inc.
QTWO / Q2 Holdings, Inc.
CLS / Celestica Inc.
ED / Consolidated Edison, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PRLB / Proto Labs, Inc.
GWRE / Guidewire Software, Inc.
IIPR / Innovative Industrial Properties, Inc.
SKY / Champion Homes, Inc.
EIX / Edison International
SO / The Southern Company
OMF / OneMain Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
LPX / Louisiana-Pacific Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LOPE / Grand Canyon Education, Inc.
SRCE / 1st Source Corporation
FR / First Industrial Realty Trust, Inc.
GPS / The Gap, Inc.
AGR / Avangrid, Inc.
NVT / nVent Electric plc
REVG / REV Group, Inc.
FTNT / Fortinet, Inc.
TECK / Teck Resources Limited
BUSE / First Busey Corporation
IPAR / Interparfums, Inc.
JBGS / JBG SMITH Properties
BURL / Burlington Stores, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AJG / Arthur J. Gallagher & Co.
CNOB / ConnectOne Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AJRD / Aerojet Rocketdyne Holdings Inc
MTZ / MasTec, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GFL / GFL Environmental Inc.
PPC / Pilgrim's Pride Corporation
SF / Stifel Financial Corp.
SPT / Sprout Social, Inc.
PFG / Principal Financial Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VMI / Valmont Industries, Inc.
ALLY / Ally Financial Inc.
UNM / Unum Group
MUSA / Murphy USA Inc.
TSHA / Taysha Gene Therapies, Inc.
VST / Vistra Corp.
ETN / Eaton Corporation plc
WBS / Webster Financial Corporation
HXL / Hexcel Corporation
GMED / Globus Medical, Inc.
SBUX / Starbucks Corporation
GDDY / GoDaddy Inc.
BRKL / Brookline Bancorp, Inc.
JBLU / JetBlue Airways Corporation
CNH / CNH Industrial N.V.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
OHI / Omega Healthcare Investors, Inc.
TTD / The Trade Desk, Inc.
TREX / Trex Company, Inc.
XYL / Xylem Inc.
TBPH / Theravance Biopharma, Inc.
FOXA / Fox Corporation
NTAP / NetApp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HLX / Helix Energy Solutions Group, Inc.
AXON / Axon Enterprise, Inc.
OCFC / OceanFirst Financial Corp.
IBB / iShares Trust - iShares Biotechnology ETF
HES / Hess Corporation
NYT / The New York Times Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSB / SouthState Bank Corporation
ILMN / Illumina, Inc.
HLI / Houlihan Lokey, Inc.
ATKR / Atkore Inc.
SFST / Southern First Bancshares, Inc.
JBL / Jabil Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IRT / Independence Realty Trust, Inc.
SYY / Sysco Corporation
USFD / US Foods Holding Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GTLS / Chart Industries, Inc.
DT / Dynatrace, Inc.
TXG / 10x Genomics, Inc.
PRAA / PRA Group, Inc.
MA / Mastercard Incorporated
WAL / Western Alliance Bancorporation
CPB / The Campbell's Company
YETI / YETI Holdings, Inc.
CNA / CNA Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
CMS / CMS Energy Corporation
APLS / Apellis Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
BANC / Banc of California, Inc.
DDOG / Datadog, Inc.
IP / International Paper Company
KNX / Knight-Swift Transportation Holdings Inc.
VVX / V2X, Inc.
CHDN / Churchill Downs Incorporated
CASH / Pathward Financial, Inc.
BPOP / Popular, Inc.
RUN / Sunrun Inc.
CNX / CNX Resources Corporation
HSY / The Hershey Company
VC / Visteon Corporation
SLGN / Silgan Holdings Inc.
WERN / Werner Enterprises, Inc.
KBR / KBR, Inc.
ASGN / ASGN Incorporated
FNB / F.N.B. Corporation
JLL / Jones Lang LaSalle Incorporated
C.WSA / Citigroup, Inc.
ELAN / Elanco Animal Health Incorporated
PFE / Pfizer Inc.
RTX / RTX Corporation
CMP / Compass Minerals International, Inc.
NJR / New Jersey Resources Corporation
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
JRVR / James River Group Holdings, Inc.
CC / The Chemours Company
GLD / SPDR Gold Shares
RGA / Reinsurance Group of America, Incorporated
EVBG / Everbridge, Inc.
DXCM / DexCom, Inc.
IMGN / ImmunoGen, Inc.
HTLD / Heartland Express, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EXPO / Exponent, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
FWONK / Formula One Group
HRL / Hormel Foods Corporation
FMC / FMC Corporation
GD / General Dynamics Corporation
MKTX / MarketAxess Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
OOMA / Ooma, Inc.
TDY / Teledyne Technologies Incorporated
BLMN / Bloomin' Brands, Inc.
ALE / ALLETE, Inc.
AGM / Federal Agricultural Mortgage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
INTC / Intel Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
FOLD / Amicus Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
LNT / Alliant Energy Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
OTEX / Open Text Corporation
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
WEX / WEX Inc.
GH / Guardant Health, Inc.
HURN / Huron Consulting Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
VFC / V.F. Corporation
ROK / Rockwell Automation, Inc.
FRPT / Freshpet, Inc.
SNEX / StoneX Group Inc.
FTI / TechnipFMC plc
FANG / Diamondback Energy, Inc.
URI / United Rentals, Inc.
SPB / Spectrum Brands Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTCT / PTC Therapeutics, Inc.
IBM / International Business Machines Corporation
SBCF / Seacoast Banking Corporation of Florida
WCC / WESCO International, Inc.
BWA / BorgWarner Inc.
URGN / UroGen Pharma Ltd.
HRI / Herc Holdings Inc.
GEN / Gen Digital Inc.
EG / Everest Group, Ltd.
VRNT / Verint Systems Inc.
BPMC / Blueprint Medicines Corporation
AMP / Ameriprise Financial, Inc.
BDTX / Black Diamond Therapeutics, Inc.
MATV / Mativ Holdings, Inc.
XPER / Xperi Inc.
DSG N / The Descartes Systems Group Inc.
MRUS / Merus N.V.
IMO / Imperial Oil Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPC / Genuine Parts Company
WING / Wingstop Inc.
DOCU / DocuSign, Inc.
SAGE / Sage Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
K / Kellanova
IMXI / International Money Express, Inc.
MIDD / The Middleby Corporation
PCTY / Paylocity Holding Corporation
KURA / Kura Oncology, Inc.
WRK / WestRock Company
CAMT / Camtek Ltd.
CE / Celanese Corporation
LII / Lennox International Inc.
POST / Post Holdings, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
CVCO / Cavco Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
OSBC / Old Second Bancorp, Inc.
EXR / Extra Space Storage Inc.
RRR / Red Rock Resorts, Inc.
ASND / Ascendis Pharma A/S
NRG / NRG Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SFBC / Sound Financial Bancorp, Inc.
CF / CF Industries Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
ERIE / Erie Indemnity Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EBS / Emergent BioSolutions Inc.
DEI / Douglas Emmett, Inc.
DXC / DXC Technology Company
FRBA / First Bank
CDE / Coeur Mining, Inc.
GTM / ZoomInfo Technologies Inc.
OSK / Oshkosh Corporation
SR / Spire Inc.
KMX / CarMax, Inc.
EYE / National Vision Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AGO / Assured Guaranty Ltd.
WSFS / WSFS Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CACC / Credit Acceptance Corporation
KFRC / Kforce Inc.
KALU / Kaiser Aluminum Corporation
VRSN / VeriSign, Inc.
HIW / Highwoods Properties, Inc.
AVD / American Vanguard Corporation
LEN / Lennar Corporation
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CTLT / Catalent, Inc.
WMS / Advanced Drainage Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
ACCO / ACCO Brands Corporation
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
UNTY / Unity Bancorp, Inc.
EQH / Equitable Holdings, Inc.
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
MCRI / Monarch Casino & Resort, Inc.
RMBS / Rambus Inc.
ICE / Intercontinental Exchange, Inc.
DBX / Dropbox, Inc.
CPRT / Copart, Inc.
PATK / Patrick Industries, Inc.
HRTX / Heron Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
BHVN / Biohaven Ltd.
NFG / National Fuel Gas Company
AMG / Affiliated Managers Group, Inc.
TBBK / The Bancorp, Inc.
ITRI / Itron, Inc.
YUM / Yum! Brands, Inc.
VTOL / Bristow Group Inc.
BXP / Boston Properties, Inc.
ICUI / ICU Medical, Inc.
KEX / Kirby Corporation
COF / Capital One Financial Corporation
STC / Stewart Information Services Corporation
GGG / Graco Inc.
KMT / Kennametal Inc.
LOGI / Logitech International S.A.
KGC / Kinross Gold Corporation
BCML / BayCom Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SAM / The Boston Beer Company, Inc.
DNOW / DNOW Inc.
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
BAP / Credicorp Ltd.
IBOC / International Bancshares Corporation
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
NDSN / Nordson Corporation
MOS / The Mosaic Company
WFC / Wells Fargo & Company
EPRT / Essential Properties Realty Trust, Inc.
ESTC / Elastic N.V.
AGX / Argan, Inc.
RAMP / LiveRamp Holdings, Inc.
ESGR / Enstar Group Limited
ITW / Illinois Tool Works Inc.
EME / EMCOR Group, Inc.
TEL / TE Connectivity plc
STRA / Strategic Education, Inc.
VBTX / Veritex Holdings, Inc.
ACN / Accenture plc
AA / Alcoa Corporation
CCNE / CNB Financial Corporation
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UHAL / U-Haul Holding Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CTS / CTS Corporation
BLKB / Blackbaud, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TDC / Teradata Corporation
TDOC / Teladoc Health, Inc.
RVMD / Revolution Medicines, Inc.
ALC / Alcon Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
TT / Trane Technologies plc
KLAC / KLA Corporation
ELS / Equity LifeStyle Properties, Inc.
TWST / Twist Bioscience Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
FIVE / Five Below, Inc.
RVTY / Revvity, Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
HWC / Hancock Whitney Corporation
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
SNX / TD SYNNEX Corporation
US844741BG22 / Southwest Airlines Co
SWX / Southwest Gas Holdings, Inc.
SPG / Simon Property Group, Inc.
NBIS / Nebius Group N.V.
GATX / GATX Corporation
SAIA / Saia, Inc.
VRSK / Verisk Analytics, Inc.
ICHR / Ichor Holdings, Ltd.
SLM / SLM Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
PODD / Insulet Corporation
CSGP / CoStar Group, Inc.
WAT / Waters Corporation
ETRN / Equitrans Midstream Corporation
CVE / Cenovus Energy Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FPH / Five Point Holdings, LLC
CM / Canadian Imperial Bank of Commerce
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMC / Vulcan Materials Company
FHB / First Hawaiian, Inc.
UPBD / Upbound Group, Inc.
PBA / Pembina Pipeline Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
MMI / Marcus & Millichap, Inc.
UCBI / United Community Banks, Inc.
NEE / NextEra Energy, Inc.
KMPR / Kemper Corporation
LPLA / LPL Financial Holdings Inc.
FCCO / First Community Corporation
LEA / Lear Corporation
ENTG / Entegris, Inc.
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
EW / Edwards Lifesciences Corporation
PENN / PENN Entertainment, Inc.
ONTO / Onto Innovation Inc.
VRNS / Varonis Systems, Inc.
CLH / Clean Harbors, Inc.
HUBB / Hubbell Incorporated
CCS / Century Communities, Inc.
CORT / Corcept Therapeutics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
PEB / Pebblebrook Hotel Trust
AER / AerCap Holdings N.V.
RH / RH
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
ROL / Rollins, Inc.
MOGA / Moog, Inc. - Class A
PCVX / Vaxcyte, Inc.
VOYA / Voya Financial, Inc.
JBT / JBT Marel Corporation
SUPN / Supernus Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
UGI / UGI Corporation
HUN / Huntsman Corporation
NSA / National Storage Affiliates Trust
ENSG / The Ensign Group, Inc.
ETNB / 89bio, Inc.
MANH / Manhattan Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
TSN / Tyson Foods, Inc.
HLIT / Harmonic Inc.
CW / Curtiss-Wright Corporation
OPBK / OP Bancorp
AMCR / Amcor plc
LAUR / Laureate Education, Inc.
BEPC / Brookfield Renewable Corporation
EFSC / Enterprise Financial Services Corp
CALX / Calix, Inc.
MMC / Marsh & McLennan Companies, Inc.
CXW / CoreCivic, Inc.
PJT / PJT Partners Inc.
MGIC / Magic Software Enterprises Ltd.
META / Meta Platforms, Inc.
TRS / TriMas Corporation
RS / Reliance, Inc.
ARES / Ares Management Corporation
WIX / Wix.com Ltd.
IDCC / InterDigital, Inc.
PNR / Pentair plc
MTB / M&T Bank Corporation
FDX / FedEx Corporation
GNTX / Gentex Corporation
SRE / Sempra
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
OKTA / Okta, Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ADBE / Adobe Inc.
MSTR / Strategy Inc
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
0NHS / Nutrien Ltd.
JNJ / Johnson & Johnson
AIT / Applied Industrial Technologies, Inc.
EXEL / Exelixis, Inc.
NUE / Nucor Corporation
NOMD / Nomad Foods Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
NG / NovaGold Resources Inc.
IOVA / Iovance Biotherapeutics, Inc.
HD / The Home Depot, Inc.
LFUS / Littelfuse, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
MSCI / MSCI Inc.
NVR / NVR, Inc.
CAG / Conagra Brands, Inc.
RRBI / Red River Bancshares, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
PDM / Piedmont Realty Trust, Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
CHKP / Check Point Software Technologies Ltd.
ORI / Old Republic International Corporation
SHOP / Shopify Inc.
ROKU / Roku, Inc.
MOH / Molina Healthcare, Inc.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
MRNA / Moderna, Inc.
EAT / Brinker International, Inc.
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
RYC / Royal Bank of Canada
MNSB / MainStreet Bancshares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
AAT / American Assets Trust, Inc.
NET / Cloudflare, Inc.
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust
PII / Polaris Inc.
MVBF / MVB Financial Corp.
CHWY / Chewy, Inc.
WM / Waste Management, Inc.
EPAM / EPAM Systems, Inc.
GOLF / Acushnet Holdings Corp.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
TMUS / T-Mobile US, Inc.
ALGN / Align Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAL / Halliburton Company
ACLS / Axcelis Technologies, Inc.
GOOGL / Alphabet Inc.
AGIO / Agios Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
MGY / Magnolia Oil & Gas Corporation
RGEN / Repligen Corporation
TGTX / TG Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
JNPR / Juniper Networks, Inc.
PVH / PVH Corp.
NRIX / Nurix Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BKN / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
FLS / Flowserve Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AL / Air Lease Corporation
HUM / Humana Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
RNA / Atrium Therapeutics, Inc.
TRU / TransUnion
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRS / Carpenter Technology Corporation
BCC / Boise Cascade Company
ANET / Arista Networks, Inc.
AZO / AutoZone, Inc.
STOK / Stoke Therapeutics, Inc.
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
AKAM / Akamai Technologies, Inc.
PFGC / Performance Food Group Company
TSCO / Tractor Supply Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
ACGL / Arch Capital Group Ltd.
FOUR / Shift4 Payments, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
MRSN / Mersana Therapeutics, Inc.
CZWI / Citizens Community Bancorp, Inc.
ICLR / ICON Public Limited Company
MAXN / Maxeon Solar Technologies, Ltd.
J / Jacobs Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
WU / The Western Union Company
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
GIB / CGI Inc.
COP / ConocoPhillips
ENR / Energizer Holdings, Inc.
MGA / Magna International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MMM / 3M Company
RDUS / Radius Recycling, Inc.
AGYS / Agilysys, Inc.
PEGA / Pegasystems Inc.
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
BEAM / Beam Therapeutics Inc.
HUBS / HubSpot, Inc.
RPT / Rithm Property Trust Inc.
0R35 / Cameco Corporation
ABCB / Ameris Bancorp
KHC / The Kraft Heinz Company
AGNC / AGNC Investment Corp.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
TSEM / Tower Semiconductor Ltd.
DKNG / DraftKings Inc.
KEYS / Keysight Technologies, Inc.
PTC / PTC Inc.
SRRK / Scholar Rock Holding Corporation
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
CRI / Carter's, Inc.
BCE / BCE Inc.
ADSK / Autodesk, Inc.
PLUS / ePlus inc.
CROX / Crocs, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZBRA / Zebra Technologies Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
ADUS / Addus HomeCare Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.