Market Value27,667,680,000
Total Holdings1864
File Date2019-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
I / Intelsat SA
SPY / SPDR S&P 500 ETF
0I14 / Cognex Corporation
UHAL / U-Haul Holding Company
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
SJI / South Jersey Industries Inc.
EBAY / eBay Inc.
URI / United Rentals, Inc.
EVR / Evercore Inc.
IONS / Ionis Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
RRR / Red Rock Resorts, Inc.
HOPE / Hope Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
KALU / Kaiser Aluminum Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
VMI / Valmont Industries, Inc.
IBCP / Independent Bank Corporation
GDDY / GoDaddy Inc.
BLD / TopBuild Corp.
BCO / The Brink's Company
CACC / Credit Acceptance Corporation
MTRN / Materion Corporation
HAE / Haemonetics Corporation
LNG / Cheniere Energy, Inc.
SATS / EchoStar Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
KFRC / Kforce Inc.
RPD / Rapid7, Inc.
GNL / Global Net Lease, Inc.
ALRM / Alarm.com Holdings, Inc.
ST / Sensata Technologies Holding plc
TXT / Textron Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BKU / BankUnited, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
AEIS / Advanced Energy Industries, Inc.
AAP / Advance Auto Parts, Inc.
SCCO / Southern Copper Corporation
NRG / NRG Energy, Inc.
STT / State Street Corporation
LAD / Lithia Motors, Inc.
HRL / Hormel Foods Corporation
FAST / Fastenal Company
ADI / Analog Devices, Inc.
FAF / First American Financial Corporation
DLB / Dolby Laboratories, Inc.
APPF / AppFolio, Inc.
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
CBSH / Commerce Bancshares, Inc.
NSP / Insperity, Inc.
GH / Guardant Health, Inc.
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
SCI / Service Corporation International
VRSN / VeriSign, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
URGN / UroGen Pharma Ltd.
BSX / Boston Scientific Corporation
SPOK / Spok Holdings, Inc.
UNM / Unum Group
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
EGO / Eldorado Gold Corporation
DBRG / DigitalBridge Group, Inc.
ACGL / Arch Capital Group Ltd.
CRI / Carter's, Inc.
PEG / Public Service Enterprise Group Incorporated
HBM / Hudbay Minerals Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
RY / Royal Bank of Canada
BALL / Ball Corporation
ALSN / Allison Transmission Holdings, Inc.
SON / Sonoco Products Company
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
NYT / The New York Times Company
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
BJRI / BJ's Restaurants, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
NAVI / Navient Corporation
MKL / Markel Group Inc.
AOS / A. O. Smith Corporation
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
WLK / Westlake Corporation
NDAQ / Nasdaq, Inc.
NEXA / Nexa Resources S.A.
US2296691064 / Cubic Corporation
EIG / Employers Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
UI / Ubiquiti Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
VST / Vistra Corp.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMS / Maximus, Inc.
AFG / American Financial Group, Inc.
KMI / Kinder Morgan, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMB / Kimberly-Clark Corporation
NDSN / Nordson Corporation
CPRT / Copart, Inc.
CMPR / Cimpress plc
INTU / Intuit Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
RDUS / Radius Recycling, Inc.
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
NEO / NeoGenomics, Inc.
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
GRMN / Garmin Ltd.
AMN / AMN Healthcare Services, Inc.
PB / Prosperity Bancshares, Inc.
FND / Floor & Decor Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
NI / NiSource Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
HQY / HealthEquity, Inc.
SKX / Skechers U.S.A., Inc.
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
GWRE / Guidewire Software, Inc.
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
OMI / Owens & Minor, Inc.
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PPC / Pilgrim's Pride Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
APAM / Artisan Partners Asset Management Inc.
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
KBR / KBR, Inc.
FE / FirstEnergy Corp.
AMED / Amedisys, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALGN / Align Technology, Inc.
HUBS / HubSpot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
YUMC / Yum China Holdings, Inc.
US7170711045 / Pfenex Inc.
HES / Hess Corporation
CNO / CNO Financial Group, Inc.
BYD / Boyd Gaming Corporation
BCC / Boise Cascade Company
FTI / TechnipFMC plc
VICI / VICI Properties Inc.
INCY / Incyte Corporation
KO / The Coca-Cola Company
OKTA / Okta, Inc.
PAHC / Phibro Animal Health Corporation
VCTR / Victory Capital Holdings, Inc.
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
OPY / Oppenheimer Holdings Inc.
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
ATO / Atmos Energy Corporation
MMYT / MakeMyTrip Limited
CVS / CVS Health Corporation
KBH / KB Home
CHKP / Check Point Software Technologies Ltd.
IRTC / iRhythm Technologies, Inc.
FNF / Fidelity National Financial, Inc.
ITRI / Itron, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
STNE / StoneCo Ltd.
SAIA / Saia, Inc.
USFD / US Foods Holding Corp.
THRM / Gentherm Incorporated
EAT / Brinker International, Inc.
DELL / Dell Technologies Inc.
THS / TreeHouse Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
HALO / Halozyme Therapeutics, Inc.
SLM / SLM Corporation
WAT / Waters Corporation
HGV / Hilton Grand Vacations Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
SWX / Southwest Gas Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
AES / The AES Corporation
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
MGY / Magnolia Oil & Gas Corporation
CACI / CACI International Inc
PAYX / Paychex, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSCO / Cisco Systems, Inc.
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
USM / United States Cellular Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
RDN / Radian Group Inc.
ENVA / Enova International, Inc.
MDB / MongoDB, Inc.
CLX / The Clorox Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
ARW / Arrow Electronics, Inc.
024237020 / Dean Foods Co
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
TNET / TriNet Group, Inc.
AMCX / AMC Networks Inc.
PARR / Par Pacific Holdings, Inc.
TWLO / Twilio Inc.
TKR / The Timken Company
NMIH / NMI Holdings, Inc.
MDSO / Medidata Solutions, Inc.
CSTM / Constellium SE
DE / Deere & Company
MS / Morgan Stanley
SITE / SiteOne Landscape Supply, Inc.
CNK / Cinemark Holdings, Inc.
MKC / McCormick & Company, Incorporated
MED / Medifast, Inc.
ARCB / ArcBest Corporation
PANW / Palo Alto Networks, Inc.
FLS / Flowserve Corporation
SAM / The Boston Beer Company, Inc.
EGHT / 8x8, Inc.
BX / Blackstone Inc.
PCG / PG&E Corporation Call
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
XYZ / Block, Inc.
ADBE / Adobe Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMBA / Ambarella, Inc.
AIT / Applied Industrial Technologies, Inc.
INGR / Ingredion Incorporated
AVB / AvalonBay Communities, Inc.
PLXS / Plexus Corp.
COF / Capital One Financial Corporation
BTG / B2Gold Corp.
AEP / American Electric Power Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
CAE / CAE Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
MSA / MSA Safety Incorporated
US670704AG01 / NuVasive, Inc. Bond
TRP / TC Energy Corporation
TALO / Talos Energy Inc.
QNST / QuinStreet, Inc.
BA / The Boeing Company
FULT / Fulton Financial Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DOV / Dover Corporation
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
CALM / Cal-Maine Foods, Inc.
OMC / Omnicom Group Inc.
AVT / Avnet, Inc.
ACM / AECOM
CORT / Corcept Therapeutics Incorporated
SNAP / Snap Inc.
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
WFC / Wells Fargo & Company
IMKTA / Ingles Markets, Incorporated
SLF / Sun Life Financial Inc.
MZTI / The Marzetti Company
EMN / Eastman Chemical Company
DTE / DTE Energy Company
AMGN / Amgen Inc.
FIVE / Five Below, Inc.
RM / Regional Management Corp.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
CRS / Carpenter Technology Corporation
MORN / Morningstar, Inc.
KLAC / KLA Corporation
MSGS / Madison Square Garden Sports Corp.
VRSK / Verisk Analytics, Inc.
LNTH / Lantheus Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
AEM / Agnico Eagle Mines Limited
PETS / PetMed Express, Inc.
ATEN / A10 Networks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLAB / Mesa Laboratories, Inc.
TRIP / Tripadvisor, Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
RDUS / Radius Recycling, Inc.
WDFC / WD-40 Company
ACN / Accenture plc
JHG / Janus Henderson Group plc
GWW / W.W. Grainger, Inc.
AAT / American Assets Trust, Inc.
WSO / Watsco, Inc.
MFC / Manulife Financial Corporation
GL / Globe Life Inc.
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSIT / Insight Enterprises, Inc.
IRM / Iron Mountain Incorporated
ELF / e.l.f. Beauty, Inc.
CNR / Core Natural Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
LAMR / Lamar Advertising Company
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
PEB / Pebblebrook Hotel Trust
AMZN / Amazon.com, Inc. Put
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
EQT / EQT Corporation
SABR / Sabre Corporation
PRGO / Perrigo Company plc
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
BCPC / Balchem Corporation
IDCC / InterDigital, Inc.
LYFT / Lyft, Inc.
LYTS / LSI Industries Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
CHDN / Churchill Downs Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
WD / Walker & Dunlop, Inc.
MEOH / Methanex Corporation
REZI / Resideo Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CMC / Commercial Metals Company
SEIC / SEI Investments Company
TER / Teradyne, Inc.
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
DIOD / Diodes Incorporated
FSLR / First Solar, Inc.
RMD / ResMed Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
TNDM / Tandem Diabetes Care, Inc.
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
OLED / Universal Display Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STN / Stantec Inc.
MSFT / Microsoft Corporation
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
ESRT / Empire State Realty Trust, Inc.
G / Genpact Limited
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
RH / RH
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
PVH / PVH Corp.
WMT / Walmart Inc.
CC / The Chemours Company
L / Loews Corporation
FSS / Federal Signal Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
DATA / Tableau Software, Inc.
MLNX / Mellanox Technologies, Ltd.
IMDZ / Immune Design Corp.
SAEXW / SAExploration Holdings, Inc.
US81762PAC68 / Servicenow Inc Bond
CNSL / Consolidated Communications Holdings, Inc.
VSM / Versum Materials, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PVTL / Pivotal Software, Inc.
630104AB3 / Nanthealth Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
US826919AB88 / Silicon Laboratories Inc Bond
US74973WAB37 / Rti Intl Metals Inc Bond
RBCAA / Republic Bancorp, Inc.
US98138HAF82 / Workday, Inc. Bond
AXU / Alexco Resource Corp.
US16949NAC39 / China Lodging Group Ltd Bond
ADTN / ADTRAN Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CVA / Covanta Holding Corporation
JOUT / Johnson Outdoors Inc.
CONE / CyrusOne Inc
NCMI / National CineMedia, Inc.
TOWR / Tower International, Inc.
ZVO / Zovio Inc
CASA / Casa Systems, Inc.
ATRA / Atara Biotherapeutics, Inc.
ARRS / ARRIS International plc
LXFT / Luxoft Holding, Inc.
SFLY / Shutterfly, Inc.
BMS / Bemis Co., Inc.
NHTC / Natural Health Trends Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CRZO / Carrizo Oil & Gas, Inc.
CBPX / Continental Building Products, Inc.
GDI / Gardner Denver Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
PAGS / PagSeguro Digital Ltd.
XENT / Intersect ENT Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US87305RAD17 / TTM Technologies, Inc. Bond
US531229AE29 / Liberty Media Corporation Bond
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US674215AJ77 / Oasis Petroleum Inc. Bond
US87157DAD12 / Synaptics Inc Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US458660AD97 / InterDigital, Inc. Bond
PEGI / Pattern Energy Group Inc.
US98954MAB72 / Zillow Group Inc Bond
US75606NAB55 / Realpage Inc Bond
CY / Cypress Semiconductor Corp.
CRCM / Care.com, Inc.
OMN / Omnova Solutions, Inc.
LTXB / LegacyTexas Financial Group Inc.
EMCI / EMC Insurance Group, Inc.
FDC / First Data Corporation
GOOS / Canada Goose Holdings Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PETX / Aratana Therapeutics, Inc.
RTEC / Rudolph Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
EFII / Electronics For Imaging, Inc.
US5249011058 / Legg Mason, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
MCRN / Milacron Holdings Corp.
NCI / Neo-Concept International Group Holdings Limited
PSDO / Presidio, Inc.
CISN / Cision Ltd.
ENTG / Entegris, Inc.
RBBN / Ribbon Communications Inc.
DLX / Deluxe Corporation
FOMX / Foamix Pharmaceuticals Ltd.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
RNST / Renasant Corporation
/ Briggs & Stratton Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
TEL / TE Connectivity plc
XOG / Extraction Oil & Gas Inc - New
EPZM / Epizyme Inc
GLD / SPDR Gold Trust
NDLS / Noodles & Company
CLDR / Cloudera Inc
HRTX / Heron Therapeutics, Inc.
MNR / Mach Natural Resources LP
NWLI / National Western Life Group, Inc.
RUTH / Ruths Hospitality Group Inc
US595017AH76 / Microchip Technology Inc Bond
US867652AL32 / SunPower Corp. Bond
AQ / Aquantia Corp.
14161H108 / Cardtronics PLC
US3503921062 / Foundation Building Materials, Inc.
EBS / Emergent BioSolutions Inc.
US7777801074 / Rosetta Stone, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US163092AB51 / Chegg Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
IRDM / Iridium Communications Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
COO / The Cooper Companies, Inc.
MCY / Mercury General Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
H / Hyatt Hotels Corporation
OFG / OFG Bancorp
US92220P1057 / Varian Medical Systems, Inc.
MTOR / Meritor Inc
IPGP / IPG Photonics Corporation
US20605P1012 / Concho Resources, Inc.
LAUR / Laureate Education, Inc.
SNPS / Synopsys, Inc.
US40416M1053 / Hd Supply Inc.
ARD / Ardagh Group S.A. - Class A
POLY / Plantronics, Inc.
RPAI / Retail Properties of America Inc - Class A
TSS / Total System Services, Inc.
PDCE / PDC Energy Inc
LLL / JX Luxventure Limited
TUSK / Mammoth Energy Services, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
RXN / Rexnord Corp
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
NVTR / Nuvectra Corporation
APTO / Aptose Biosciences Inc.
ASMB / Assembly Biosciences, Inc.
US75606N1090 / RealPage Inc
HRI / Herc Holdings Inc.
QURE / uniQure N.V.
JNCE / Jounce Therapeutics Inc
TECD / Tech Data Corp.
/ Sina Corp.
US1182301010 / Buckeye Partners, L.P.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
CMRX / Chimerix, Inc.
DVA / DaVita Inc.
VRS / Verso Corp - Class A
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
BWXT / BWX Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
MTRX / Matrix Service Company
RDWR / Radware Ltd.
NEU / NewMarket Corporation
MGM / MGM Resorts International
CHD / Church & Dwight Co., Inc.
EQC / Equity Commonwealth
ALE / ALLETE, Inc.
GPN / Global Payments Inc.
GMED / Globus Medical, Inc.
TCBI / Texas Capital Bancshares, Inc.
POR / Portland General Electric Company
ESTC / Elastic N.V.
RARE / Ultragenyx Pharmaceutical Inc.
FICO / Fair Isaac Corporation
WLL / Whiting Petroleum Corp (New)
KN / Knowles Corporation
FHB / First Hawaiian, Inc.
ALLY / Ally Financial Inc.
DECK / Deckers Outdoor Corporation
CHEF / The Chefs' Warehouse, Inc.
FBP / First BanCorp.
CSW / CSW Industrials, Inc.
CPB / The Campbell's Company
DENN / Denny's Corporation
AVY / Avery Dennison Corporation
TDC / Teradata Corporation
PODD / Insulet Corporation
NWL / Newell Brands Inc.
EA / Electronic Arts Inc.
PRKS / United Parks & Resorts Inc.
KEY / KeyCorp
UCB / United Community Banks, Inc.
AUB / Atlantic Union Bankshares Corporation
GPI / Group 1 Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
VIAB / Viacom, Inc.
MTZ / MasTec, Inc.
IVZ / Invesco Ltd.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
NMRK / Newmark Group, Inc.
OGE / OGE Energy Corp.
TVTX / Travere Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
AQN / Algonquin Power & Utilities Corp.
NUE / Nucor Corporation
F / Ford Motor Company Put
WCG / Wellcare Health Plans, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NTWK / NetSol Technologies, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US292554AH53 / Encore Capital Group, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
US09629F1084 / Bluegreen Vacations Corp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
LCI / Lannett Co., Inc.
US54142L1098 / LogMein, Inc.
JAG / Jagged Peak Energy Inc.
US40449J1034 / The Habit Restaurants, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PRA / ProAssurance Corporation
US22943FAH38 / Ctrip.com International, Ltd. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US09739C1027 / Boingo Wireless Inc
HCHC / HC2 Holdings Inc
/ Benefytt Technologies Inc
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
US595017AF11 / Microchip Technology Inc Bond
PSEC / Prospect Capital Corporation
BOLD / Boundless Bio, Inc.
WBC / Wabco Holdings, Inc.
GSKY / GreenSky Inc - Class A
SBGL / Sibanye Gold Limited ADR
US00401C1080 / Acacia Communications, Inc.
US0352901054 / Anixter International, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US22943FAM23 / Ctrip Com Intl Ltd Bond
03765K104 / Aphria Inc.
CRAY / Cray, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US584688AG04 / Medicines Company Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
IBB / iShares Trust - iShares Biotechnology ETF
74346YAD5 / Pro 2.000 06/01/47 Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US98236JAB44 / Wright Medical Group N.V. Bond
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EXTN / Exterran Corp
CBLK / Carbon Black, Inc.
US62857M1053 / MyoKardia, Inc.
PCMI / PC Mall, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US69329Y1047 / PDL BioPharma, Inc.
DAIO / Data I/O Corporation
IIN / IntriCon Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DFRG / Del Frisco's Restaurant Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TRK / Speedway Motorsports, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CGBD / Carlyle Secured Lending, Inc.
TVPT / Travelport Worldwide Ltd.
RDC / Rowan Companies plc
WAGE / WageWorks Inc.
AVX / AVX Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
628852204 / NCI Building Systems, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VSI / Vitamin Shoppe, Inc.
ATTU / Attunity Ltd.
MERC / Mercer International Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
US852234AD56 / Square Inc Bond
US81141RAB69 / Sea Ltd Bond
US88160RAG65 / Tesla Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US64829BAB62 / New Relic Inc Bond
US0549371070 / BB&T Corp.
CNA / CNA Financial Corporation
US2836778546 / El Paso Electric Co.
ENIA / Enel Americas SA - ADR
US2692464017 / E*TRADE Financial, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
WTRH / Waitr Holdings Inc
US741503AS58 / The Priceline Group Inc. Bond
TIVO / TiVo Inc.
CSFL / Centerstate Banks, Inc.
US26885B1008 / EQT Midstream Partners LP
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
ZIXI / Zix Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BID / Sotheby's
GWB / Great Western Bancorp Inc
VNE / Veoneer Inc
US31788H3030 / Finjan Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FWONA / Formula One Group
CBM / Cambrex Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
IBTX / Independent Bank Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
KDMN / Kadmon Holdings Inc
WP / Worldpay, Inc.
ECA / EnCana Corp.
US31816QAF81 / Fireeye Inc Bond
NAVG / Navigators Group, Inc. (The)
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
FET / Forum Energy Technologies, Inc.
APO / Apollo Global Management, Inc.
BNED / Barnes & Noble Education, Inc.
QTNA / Quantenna Communications, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US948596AC55 / Weibo Corp Bond
US61179L1008 / Mindray Medical International Limited
BSMX / Banco Santander Mexico S.A. - ADR
US60739U2042 / MobileIron, Inc.
ZTS / Zoetis Inc.
BLUE / bluebird bio, Inc.
O / Realty Income Corporation
ETN / Eaton Corporation plc
SNH / Senior Housing Properties Trust
US76680RAD98 / RingCentral, Inc. Bond
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
RYI / Ryerson Holding Corporation
ZAYO / Zayo Group Holdings, Inc.
YNDX / Yandex N.V.
IMO / Imperial Oil Limited
MSTR / Strategy Inc
GLYC / GlycoMimetics, Inc.
EPM / Evolution Petroleum Corporation
INXN / InterXion Holding N.V.
TTEK / Tetra Tech, Inc.
FWRD / Forward Air Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
GOOG / Alphabet Inc.
BTU / Peabody Energy Corporation
US629377CG50 / Nrg Energy Inc Bond
HURC / Hurco Companies, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
INTT / inTEST Corporation
LGND / Ligand Pharmaceuticals Incorporated
TCX / Tucows Inc.
GDOT / Green Dot Corporation
SNDR / Schneider National, Inc.
VVX / V2X, Inc.
WIRE / Encore Wire Corporation
NOMD / Nomad Foods Limited
JOE / The St. Joe Company
KAR / OPENLANE, Inc.
GWR / Genesee & Wyoming, Inc.
MATV / Mativ Holdings, Inc.
SHOP / Shopify Inc.
AGLE / Aeglea BioTherapeutics Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATH / Athene Holding Ltd - Class A
ESS / Essex Property Trust, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TSE / Trinseo PLC
US16941M1099 / China Mobile Ltd.
US28470R1023 / Eldorado Resorts, Inc.
TSG / Stars Group Inc.
LGF.A / Lions Gate Entertainment Corp.
TPH / Tri Pointe Homes, Inc.
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
AKRX / Akorn, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
US00971TAJ07 / Akamai Technologies Inc Bond
K / Kellanova
RARX / Ra Pharmaceuticals, Inc.
WBT / Welbilt Inc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
STL / Sterling Bancorp.
GHDX / Genomic Health, Inc.
TJX / The TJX Companies, Inc.
SGMO / Sangamo Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
ZEN / Zendesk Inc
ZGNX / Zogenix Inc
CAKE / The Cheesecake Factory Incorporated
MCO / Moody's Corporation
DVN / Devon Energy Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
US4989042001 / Knoll Inc
PCTY / Paylocity Holding Corporation
COP / ConocoPhillips
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Cantel Medical Corp.
SBGI / Sinclair, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EVRI / Everi Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EBIX / Ebix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOGN / Logitech International S.A.
MANT / Mantech International Corp - Class A
WTM / White Mountains Insurance Group, Ltd.
018490100 / Allergan plc
VNTR / Venator Materials PLC
CNQ / Canadian Natural Resources Limited
CLF / Cleveland-Cliffs Inc.
DDS / Dillard's, Inc.
HEI / HEICO Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
EXPO / Exponent, Inc.
CRUS / Cirrus Logic, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VSH / Vishay Intertechnology, Inc.
ITT / ITT Inc.
FMC / FMC Corporation
SD / SandRidge Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NATH / Nathan's Famous, Inc.
IDTI / Integrated Device Technology, Inc.
ESPR / Esperion Therapeutics, Inc.
/ Basis Energy Services, Inc.
SBH / Sally Beauty Holdings, Inc.
IOSP / Innospec Inc.
US5535731062 / MSG Networks Inc
SZY / Sykes Enterprises, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
COUP / Coupa Software Inc
US64125CAD11 / Neurocrine Bios Bond
OMEX / Odyssey Marine Exploration, Inc.
TRMK / Trustmark Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
CVLG / Covenant Logistics Group, Inc.
30064K105 / Exacttarget, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
AIMC / Altra Industrial Motion Corp
XRX / Xerox Holdings Corporation
XEC / Cimarex Energy Co.
CLH / Clean Harbors, Inc.
JE / Just Energy Group Inc
636220204 / National General Holdings Corp
ENDP / Endo International plc
PVG / Pretium Resources Inc
OAS / Oasis Petroleum Inc. - New
ANF / Abercrombie & Fitch Co.
0HBB / Aimmune Therapeutics Inc
AERI / Aerie Pharmaceuticals Inc
US72941B1061 / Pluralsight Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
WLY / John Wiley & Sons, Inc.
PFPT / Proofpoint Inc
ASIX / AdvanSix Inc.
87A / AMERICAN RENAL ASSOCIATES HO
SHEN / Shenandoah Telecommunications Company
KSS / Kohl's Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ADM / Archer-Daniels-Midland Company
SNR / New Senior Investment Group Inc
USAK / USA Truck, Inc.
UDR / UDR, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
ALBO / Albireo Pharma Inc
MLKN / MillerKnoll, Inc.
SDRL / Seadrill Limited
ALTR / Altair Engineering Inc.
SJR / Shaw Communications Inc. - Class B
CDR / Cedar Realty Trust Inc
ALTR / Altair Engineering Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US2782651036 / Eaton Vance Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TBBK / The Bancorp, Inc.
KALV / KalVista Pharmaceuticals, Inc.
DERM / Journey Medical Corporation
FLMN / Falcon Minerals Corp - Class A
US3798901068 / Glu Mobile Inc.
AFIN / American Fin Tr Inc - Class A
ALGT / Allegiant Travel Company
US0909311062 / BioSpecifics Technologies Corp.
TMX / Terminix Global Holdings Inc
/ BMC Stock Holdings, Inc.
/ Weight Watchers International, Inc.
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
KRA / Kraton Corp
WWW / Wolverine World Wide, Inc.
FIVN / Five9, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESI / Element Solutions Inc
HOLX / Hologic, Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
HRC / Hill-Rom Holdings Inc
RPM / RPM International Inc.
GTLS / Chart Industries, Inc.
EQR / Equity Residential
TWI / Titan International, Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
WH / Wyndham Hotels & Resorts, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TW / Tradeweb Markets Inc.
EXEL / Exelixis, Inc.
AMBC / Ambac Financial Group, Inc.
SYF / Synchrony Financial
AGIO / Agios Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
PSTG / Pure Storage, Inc.
MAN / ManpowerGroup Inc.
HTBI / HomeTrust Bancshares, Inc.
WFT / Weatherford International plc Call
US98212B1035 / WPX Energy, Inc.
STRA / Strategic Education, Inc.
OOMA / Ooma, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US05491N1046 / BBX Capital Corporation
US98884U1088 / ZAGG Inc
FIZZ / National Beverage Corp.
ALNT / Allient Inc.
US40171VAA89 / Guidewire Software Inc Bond
US65366HAB96 / Nice Sys Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
OTIC / Otonomy Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US55024UAB52 / Lumentum Hldgs Inc Bond
38119TAG9 / Golden Star Res Ltd Cda Bond
US30224P2002 / Extended Stay America Inc
ECHO / Echo Global Logistics Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
57772K101 / Maxim Integrated Products Inc.
US21871D1037 / Corelogic Inc
US531229AF93 / Fwonk 1 01/23 Bond
US531229AB89 / Liberty Media Corporation Bond
QTS / Qts Realty Trust Inc - Class A
HCKT / The Hackett Group, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US55027E1029 / Luminex Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
CPF / Central Pacific Financial Corp.
US90184LAD47 / Twitter, Inc. Bond
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
US34407D1090 / Fly Leasing Ltd.
US69354M1080 / PRA Health Sciences Inc
CNXC / Concentrix Corporation
US3723091043 / GenMark Diagnostics, Inc
CBB / Cincinnati Bell, Inc.
US04650Y1001 / At Home Group Inc
US59408Q1067 / Michaels Companies Inc. (The)
JAX / J. Alexanders Holdings Inc
KL / Kirkland Lake Gold Ltd
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US33830X1046 / Five Prime Therapeutics Inc
US62914B1008 / NIC Inc.
TLYS / Tilly's, Inc.
TRMB / Trimble Inc.
SCL / Stepan Company
FIS / Fidelity National Information Services, Inc.
/ Immunomedics, Inc.
HI / Hillenbrand, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSB / PS Business Parks, Inc.
CELG / Celgene Corp.
SIX / Six Flags Entertainment Corporation
FPH / Five Point Holdings, LLC
US87403A1079 / Tailored Brands, Inc.
/ Virtusa Corp.
US0906721065 / BioTelemetry, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US8865471085 / Tiffany & Co.
US1011191053 / Boston Private Financial Hldg Inc
US7438151026 / Providence Service Corp. (The)
BANX / ArrowMark Financial Corp.
FNHC / FedNat Holding Co
ANAT / American National Group, Inc.
ARNC / Arconic Corporation
ANAB / AnaptysBio, Inc.
GTS / Triple-S Management Corp
BSRR / Sierra Bancorp
US40425J1016 / HMS Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SLRC / SLR Investment Corp.
/ Oxford Immunotec Global PLC
ISBC / Investors Bancorp Inc
PBCT / People`s United Financial Inc
SRDX / Surmodics, Inc.
RHT / Red Hat, Inc.
TWNK / Hostess Brands Inc - Class A
OR / OR Royalties Inc.
US63934E1082 / Navistar International Corp
US67059NAB47 / Nutanix, Inc. Bond
HVT / Haverty Furniture Companies, Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HTH / Hilltop Holdings Inc.
AYX / Alteryx, Inc.
AGR / Avangrid, Inc.
AY / Atlantica Sustainable Infrastructure plc
KTOS / Kratos Defense & Security Solutions, Inc.
MTX / Minerals Technologies Inc.
SBNY / Signature Bank
/ Phillips Edison & Co Inc
RETA / Reata Pharmaceuticals Inc - Class A
CDNS / Cadence Design Systems, Inc.
ADVM / Adverum Biotechnologies, Inc.
BANR / Banner Corporation
CIT / CIT Group Inc
DOW / Dow Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CCOI / Cogent Communications Holdings, Inc.
FONR / FONAR Corporation
FBC / Flagstar Bancorp, Inc.
TLRY / Tilray Brands, Inc.
/ Wyndham Destinations, Inc.
BIIB / Biogen Inc.
RGEN / Repligen Corporation
US35904G1076 / Altisource Residential Corp
RMAX / RE/MAX Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBOC / International Bancshares Corporation
LAB / Standard BioTools Inc.
NWE / NorthWestern Energy Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
VCRA / Vocera Communication Inc
BLDR / Builders FirstSource, Inc.
FEYE / FireEye Inc
GOOGL / Alphabet Inc.
VRAY / ViewRay Inc.
LBTYA / Liberty Global Ltd.
/ Voya Prime Rate Trust
SAVE / Spirit Airlines, Inc.
SAFM / Sanderson Farms, Inc.
AZPN / Aspen Technology, Inc.
0PP / Portola Pharmaceuticals Inc
JAZZ / Jazz Pharmaceuticals plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
QRTEA / Qurate Retail Inc - Series A
VSTM / Verastem, Inc.
BMY / Bristol-Myers Squibb Company
CERS / Cerus Corporation
US00C4U1L353 / Mylan N.V.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FITB / Fifth Third Bancorp
HFC / HollyFrontier Corp
BBBY / Bed Bath & Beyond, Inc.
HOUS / Anywhere Real Estate Inc.
AUY / Yamana Gold Inc.
GCP / GCP Applied Technologies Inc
ARNA / Arena Pharmaceuticals Inc
XPER / Xperi Inc.
ABMD / Abiomed Inc.
US9021041085 / II-VI, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NVTA / Invitae Corporation
FRO / Frontline plc
AX / Axos Financial, Inc.
CNDT / Conduent Incorporated
FNV / Franco-Nevada Corporation
NWN / Northwest Natural Holding Company
PLAN / Anaplan Inc
PRMW / Primo Water Corporation
BHVN / Biohaven Ltd.
WAL / Western Alliance Bancorporation
EPAY / Bottomline Technologies (Delaware) Inc
HMHC / Houghton Mifflin Harcourt Co
GNFT / Genfit S.A.
MMC / Marsh & McLennan Companies, Inc.
MGLN / Magellan Health Inc
ASPS / Altisource Portfolio Solutions S.A.
VG / Venture Global, Inc.
FOX / Fox Corporation
NBR / Nabors Industries Ltd.
EPC / Edgewell Personal Care Company
BXP / Boston Properties, Inc.
CIEN / Ciena Corporation
ASRT / Assertio Holdings, Inc.
/ Delphi Technologies PLC
FRC / First Republic Bank
NATI / National Instruments Corp.
MGRC / McGrath RentCorp
WWE / World Wrestling Entertainment, Inc. - Class A
WKC / World Kinect Corporation
ZBRA / Zebra Technologies Corporation
KWR / Quaker Chemical Corporation
IAC / IAC Inc.
DIN / Dine Brands Global, Inc.
CXP / Columbia Property Trust Inc
CALA / Calithera Biosciences, Inc.
MNRO / Monro, Inc.
REGI / Renewable Energy Group Inc
BIG / Big Lots, Inc.
MANH / Manhattan Associates, Inc.
WIX / Wix.com Ltd.
WWD / Woodward, Inc.
AMSF / AMERISAFE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTDR / Matador Resources Company
EME / EMCOR Group, Inc.
AGRO / Adecoagro S.A.
OMF / OneMain Holdings, Inc.
BYND / Beyond Meat, Inc.
FTS / Fortis Inc.
SSP / The E.W. Scripps Company
CADE / Cadence Bank
ENLC / EnLink Midstream, LLC
AVYA / Avaya Holdings Corp.
NUS / Nu Skin Enterprises, Inc.
DAN / Dana Incorporated
ATGE / Adtalem Global Education Inc.
HNI / HNI Corporation
ADT / ADT Inc.
LSTR / Landstar System, Inc.
MXWL / Maxwell Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HHC / Howard Hughes Corporation
NKTR / Nektar Therapeutics
RUSHA / Rush Enterprises, Inc.
PRTY / Party City Holdco Inc
MIME / Mimecast Ltd
TVTY / Tivity Health Inc
CPA / Copa Holdings, S.A.
AMG / Affiliated Managers Group, Inc.
PGRE / Paramount Group, Inc.
SCVL / Shoe Carnival, Inc.
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
GBT / Global Blood Therapeutics Inc.
ODFL / Old Dominion Freight Line, Inc.
CSII / Cardiovascular Systems Inc.
SYNA / Synaptics Incorporated
PCRX / Pacira BioSciences, Inc.
GHC / Graham Holdings Company
CI / The Cigna Group
EVTC / EVERTEC, Inc.
SRPT / Sarepta Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
AA / Alcoa Corporation
NFG / National Fuel Gas Company
YUM / Yum! Brands, Inc.
MTCH / Match Group, Inc.
GNTX / Gentex Corporation
NEX / NexTier Oilfield Solutions Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LK / Luckin Coffee Inc.
FTR / Frontier Communications Corp.
CDK / CDK Global Inc
MRCY / Mercury Systems, Inc.
ALKS / Alkermes plc
VTR / Ventas, Inc.
/ Array BioPharma, Inc.
STMP / Stamps.com Inc.
VNO / Vornado Realty Trust
RGS / Regis Corporation
AKBA / Akebia Therapeutics, Inc.
CTLP / Cantaloupe, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
NUAN / Nuance Communications Inc
APTV / Aptiv PLC
ITW / Illinois Tool Works Inc.
CLVS / Clovis Oncology Inc
TCS / The Container Store Group, Inc.
LRN / Stride, Inc.
SLGN / Silgan Holdings Inc.
KSU / Kansas City Southern
HSC / Enviri Corp
HPP / Hudson Pacific Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DISCK / Warner Bros.Discovery Inc - Series C
INSM / Insmed Incorporated
BKI / Black Knight Inc - Class A
CTXS / Citrix Systems, Inc.
IMAX / IMAX Corporation
CLR / Continental Resources Inc (OKLA)
ABCB / Ameris Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
ICPT / Intercept Pharmaceuticals Inc
MDLZ / Mondelez International, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NEWR / New Relic Inc
BC / Brunswick Corporation
US2243991054 / Crane Co.
AIR / AAR Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SIVB / SVB Financial Group
NLSN / Nielsen Holdings plc
TPR / Tapestry, Inc.
ZNGA / Zynga Inc - Class A
AEE / Ameren Corporation
QDEL / QuidelOrtho Corporation
TDS / Telephone and Data Systems, Inc.
LITE / Lumentum Holdings Inc.
AVLR / Avalara Inc
EQH / Equitable Holdings, Inc.
ELV / Elevance Health, Inc.
KDNY / Chinook Therapeutics Inc
FFBC / First Financial Bancorp.
TRCO / Tribune Media Company
VIVO / Meridian Bioscience Inc.
WHR / Whirlpool Corporation
SAIL / SailPoint, Inc.
SXCP / SunCoke Energy Partners LP
LEG / Leggett & Platt, Incorporated
SMAR / Smartsheet Inc.
CMTL / Comtech Telecommunications Corp.
PRFT / Perficient, Inc.
TAST / Carrols Restaurant Group, Inc.
POST / Post Holdings, Inc.
RMR / The RMR Group Inc.
BSIG / BrightSphere Investment Group Inc.
AMR / Alpha Metallurgical Resources, Inc.
CYH / Community Health Systems, Inc.
KEX / Kirby Corporation
CVET / Covetrus Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CNI / Canadian National Railway Company
BGS / B&G Foods, Inc.
W / Wayfair Inc.
TTEC / TTEC Holdings, Inc.
ASC / Ardmore Shipping Corporation
LH / Labcorp Holdings Inc.
HNRG / Hallador Energy Company
NTCT / NetScout Systems, Inc.
USNA / USANA Health Sciences, Inc.
CVBF / CVB Financial Corp.
RFP / Resolute Forest Products Inc
PRGS / Progress Software Corporation
FN / Fabrinet
FFNW / First Financial Northwest, Inc.
OFIX / Orthofix Medical Inc.
MRC / MRC Global Inc.
CASY / Casey's General Stores, Inc.
MODG / Topgolf Callaway Brands Corp.
IP / International Paper Company
DISCA / Discovery Inc - Class A
TECH / Bio-Techne Corporation
NTR / Nutrien Ltd.
BECN / Beacon Roofing Supply, Inc.
DFS / Discover Financial Services
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GSBC / Great Southern Bancorp, Inc.
FWONK / Formula One Group
CHGG / Chegg, Inc.
CNMD / CONMED Corporation
SLAB / Silicon Laboratories Inc.
RDFN / Redfin Corporation
FLR / Fluor Corporation
HCSG / Healthcare Services Group, Inc.
ATSG / Air Transport Services Group, Inc.
CATY / Cathay General Bancorp
NVDA / NVIDIA Corporation
MRTX / Mirati Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
HEI.A / HEICO Corporation
/ Diamond Offshore Drilling Inc
TGNA / TEGNA Inc.
LKQ / LKQ Corporation
NBEV / NewAge Inc
QUAD / Quad/Graphics, Inc.
ERF / Enerplus Corporation
WTI / W&T Offshore, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KAMN / Kaman Corporation
FSM / Fortuna Mining Corp.
ARAY / Accuray Incorporated
VYX / NCR Voyix Corporation
STAA / STAAR Surgical Company
SLCA / U.S. Silica Holdings, Inc.
FANG / Diamondback Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
EXTR / Extreme Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
DORM / Dorman Products, Inc.
CRSP / CRISPR Therapeutics AG
SURF / Surface Oncology Inc
FOXF / Fox Factory Holding Corp.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
COLD / Americold Realty Trust, Inc.
DXC / DXC Technology Company
AIV / Apartment Investment and Management Company
MDRX / Veradigm Inc.
PRMW / Primo Water Corporation
BB / BlackBerry Limited
LBRDA / Liberty Broadband Corporation
MOGA / Moog, Inc. - Class A
AEL / American Equity Investment Life Holding Company
SWI / SolarWinds Corporation
FLT / Corpay, Inc.
J / Jacobs Solutions Inc.
SEDG / SolarEdge Technologies, Inc.
AWR / American States Water Company
CHH / Choice Hotels International, Inc.
EXPR / Express, Inc.
EVRG / Evergy, Inc.
INGN / Inogen, Inc.
ATP / Atlantic Power Corp.
AA / Alcoa Corporation Call
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
CTLT / Catalent, Inc.
POWI / Power Integrations, Inc.
VSAT / Viasat, Inc.
WTFC / Wintrust Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
SWKS / Skyworks Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
TPL / Texas Pacific Land Corporation
RGLD / Royal Gold, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNPR / Juniper Networks, Inc.
CWT / California Water Service Group
LCII / LCI Industries
AAL / American Airlines Group Inc.
RGP / Resources Connection, Inc.
KURA / Kura Oncology, Inc.
SSD / Simpson Manufacturing Co., Inc.
GKOS / Glaukos Corporation
OSBC / Old Second Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
VLO / Valero Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
DHIL / Diamond Hill Investment Group, Inc.
AXON / Axon Enterprise, Inc.
WDAY / Workday, Inc.
HUM / Humana Inc.
LIVN / LivaNova PLC
XHR / Xenia Hotels & Resorts, Inc.
EFX / Equifax Inc.
HAFC / Hanmi Financial Corporation
EHC / Encompass Health Corporation
TAC / TransAlta Corporation
CP / Canadian Pacific Kansas City Limited
AVA / Avista Corporation
EYE / National Vision Holdings, Inc.
HELE / Helen of Troy Limited
AMT / American Tower Corporation
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
KRO / Kronos Worldwide, Inc.
CBRE / CBRE Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABG / Asbury Automotive Group, Inc.
FL / Foot Locker, Inc.
PDM / Piedmont Realty Trust, Inc.
DK / Delek US Holdings, Inc.
GIL / Gildan Activewear Inc.
CTRA / Coterra Energy Inc.
ARDX / Ardelyx, Inc.
CO / Global Cord Blood Corp
MGI / Moneygram International Inc.
MYRG / MYR Group Inc.
GEF / Greif, Inc.
BMO / Bank of Montreal
FGEN / FibroGen, Inc.
SELB / Selecta Biosciences Inc
CTMX / CytomX Therapeutics, Inc.
MSEX / Middlesex Water Company
AVID / Avid Technology, Inc. Call
BAP / Credicorp Ltd.
OI / O-I Glass, Inc.
NXST / Nexstar Media Group, Inc.
SFL / SFL Corporation Ltd.
FIX / Comfort Systems USA, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNV / Synovus Financial Corp.
GATX / GATX Corporation
FOXA / Fox Corporation
LXP / LXP Industrial Trust
FRGI / Fiesta Restaurant Group Inc
ALLO / Allogene Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
UTHR / United Therapeutics Corporation
CPSI / Computer Programs and Systems, Inc.
VRNS / Varonis Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
PAG / Penske Automotive Group, Inc.
PACW / Pacwest Bancorp
CRVL / CorVel Corporation
CW / Curtiss-Wright Corporation
WM / Waste Management, Inc.
PRDO / Perdoceo Education Corporation
OII / Oceaneering International, Inc.
OSG / Overseas Shipholding Group, Inc.
RSG / Republic Services, Inc.
BNS / The Bank of Nova Scotia
CFG / Citizens Financial Group, Inc.
BGCP / BGC Partners Inc - Class A
EW / Edwards Lifesciences Corporation
RAMP / LiveRamp Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
INVA / Innoviva, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company Call
BRO / Brown & Brown, Inc.
HUBG / Hub Group, Inc.
CDW / CDW Corporation
TECK / Teck Resources Limited Call
TMHC / Taylor Morrison Home Corporation
GAP / The Gap, Inc.
PINS / Pinterest, Inc.
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
HUN / Huntsman Corporation
KEYS / Keysight Technologies, Inc.
CGC / Canopy Growth Corporation
ANSS / ANSYS, Inc.
CYOU / Changyou.com, Ltd.
EMR / Emerson Electric Co.
UAL / United Airlines Holdings, Inc.
DHR / Danaher Corporation
APA / APA Corporation
TRQ / Turquoise Hill Resources Ltd
CMP / Compass Minerals International, Inc.
ETRN / Equitrans Midstream Corporation
SBUX / Starbucks Corporation
NUVA / Nuvasive Inc
CRAI / CRA International, Inc.
EAF / GrafTech International Ltd.
FNB / F.N.B. Corporation
LUV / Southwest Airlines Co.
DAKT / Daktronics, Inc.
LHCG / LHC Group Inc
IAA / IAA Inc
NJR / New Jersey Resources Corporation
KR / The Kroger Co.
MAS / Masco Corporation
STNG / Scorpio Tankers Inc.
LPI / Laredo Petroleum Inc.
RRX / Regal Rexnord Corporation
HUBB / Hubbell Incorporated
STRL / Sterling Infrastructure, Inc.
LZB / La-Z-Boy Incorporated
SENS / Senseonics Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
B / Barrick Mining Corporation
UFPI / UFP Industries, Inc.
WRK / WestRock Company
PGTI / PGT Innovations, Inc.
NVRO / Nevro Corp.
DOOR / Masonite International Corporation
NXRT / NexPoint Residential Trust, Inc.
AMPY / Amplify Energy Corp.
STC / Stewart Information Services Corporation
CPG / Veren Inc.
CBU / Community Financial System, Inc.
ODP / The ODP Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PFSI / PennyMac Financial Services, Inc.
COR / Cencora, Inc.
FORR / Forrester Research, Inc.
NSTG / NanoString Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TEAM / Atlassian Corporation
BFB / Brown-Forman Corp. - Class B
NXGN / NextGen Healthcare Inc
CRMT / America's Car-Mart, Inc.
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
SPTN / SpartanNash Company
LSCC / Lattice Semiconductor Corporation
GME / GameStop Corp.
STLD / Steel Dynamics, Inc.
DXCM / DexCom, Inc.
EPAM / EPAM Systems, Inc.
OGS / ONE Gas, Inc.
ATVI / Activision Blizzard Inc
EEX / Emerald Holding, Inc.
PBPB / Potbelly Corporation
ITGR / Integer Holdings Corporation
BLMN / Bloomin' Brands, Inc.
CFX / Colfax Corp
VPG / Vishay Precision Group, Inc.
NAT / Nordic American Tankers Limited
LTHM / Livent Corporation
AWI / Armstrong World Industries, Inc.
AXP / American Express Company
INCR / InterCure Ltd.
RLI / RLI Corp.
WNS / WNS (Holdings) Limited
NOG / Northern Oil and Gas, Inc.
MDC / M.D.C. Holdings, Inc.
MRNA / Moderna, Inc.
NOVT / Novanta Inc.
BBSI / Barrett Business Services, Inc.
HZNP / Horizon Therapeutics Plc
CIR / Circor International Inc
INVH / Invitation Homes Inc.
HT / Hersha Hospitality Trust - Class A
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
CCXI / ChemoCentryx Inc
BCE / BCE Inc.
PGEN / Precigen, Inc.
JBLU / JetBlue Airways Corporation
MUR / Murphy Oil Corporation
DBI / Designer Brands Inc.
KKR / KKR & Co. Inc.
ARMK / Aramark
SMG / The Scotts Miracle-Gro Company
CABO / Cable One, Inc.
M / Macy's, Inc.
TELL / Tellurian Inc.
CROX / Crocs, Inc.
GRPU / Granite Real Estate Investment Trust
CWEN.A / Clearway Energy, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
ANGO / AngioDynamics, Inc.
VMC / Vulcan Materials Company
UVV / Universal Corporation
HAIN / The Hain Celestial Group, Inc.
ILMN / Illumina, Inc.
CATO / The Cato Corporation
OPK / OPKO Health, Inc.
GRPN / Groupon, Inc.
FISI / Financial Institutions, Inc.
TOL / Toll Brothers, Inc.
MGNX / MacroGenics, Inc.
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
ON / ON Semiconductor Corporation
DISH / DISH Network Corporation
CWK / Cushman & Wakefield plc
ES / Eversource Energy
TTMI / TTM Technologies, Inc.
NGVT / Ingevity Corporation
ENSG / The Ensign Group, Inc.
TWNK / Hostess Brands Inc - Class A
TXNM / TXNM Energy, Inc.
UNVR / Univar Solutions Inc
NVCR / NovoCure Limited
MHLD / Maiden Holdings, Ltd.
BRSL / Brightstar Lottery PLC
PUMP / ProPetro Holding Corp.
MMSI / Merit Medical Systems, Inc.
PBA / Pembina Pipeline Corporation
CUBI / Customers Bancorp, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
DBX / Dropbox, Inc.
UIS / Unisys Corporation
MIDD / The Middleby Corporation
UVE / Universal Insurance Holdings, Inc.
CEIX / CONSOL Energy Inc.
SSB / SouthState Corporation
SEM / Select Medical Holdings Corporation
IBKC / IBERIABANK Corp.
WST / West Pharmaceutical Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
BHC / Bausch Health Companies Inc.
ICUI / ICU Medical, Inc.
FDS / FactSet Research Systems Inc.
MUSA / Murphy USA Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SAIC / Science Applications International Corporation
RACE / Ferrari N.V.
HSY / The Hershey Company Put
QRVO / Qorvo, Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
IPG / The Interpublic Group of Companies, Inc.
BBW / Build-A-Bear Workshop, Inc.
NEOG / Neogen Corporation
VVV / Valvoline Inc.
CARS / Cars.com Inc.
CHTR / Charter Communications, Inc.
CPRI / Capri Holdings Limited
PTCT / PTC Therapeutics, Inc.
TPIC / TPI Composites, Inc.
WING / Wingstop Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
BAX / Baxter International Inc.
ACCO / ACCO Brands Corporation
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LL / LL Flooring Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
COKE / Coca-Cola Consolidated, Inc.
TECK / Teck Resources Limited
CCJ / Cameco Corporation
PRTA / Prothena Corporation plc
TRI / Thomson Reuters Corporation
DOX / Amdocs Limited
UBSI / United Bankshares, Inc.
CPE / Callon Petroleum Company
AME / AMETEK, Inc.
FCN / FTI Consulting, Inc.
TREE / LendingTree, Inc.
WMB / The Williams Companies, Inc.
ASH / Ashland Inc.
PINC / Premier, Inc.
EXLS / ExlService Holdings, Inc.
MWA / Mueller Water Products, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
SPB / Spectrum Brands Holdings, Inc.
EXAS / Exact Sciences Corporation
VRNT / Verint Systems Inc.
SNBR / Sleep Number Corporation
PLCE / The Children's Place, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
DGX / Quest Diagnostics Incorporated
GOLF / Acushnet Holdings Corp.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COOP / Mr. Cooper Group Inc.
TD / The Toronto-Dominion Bank
OCN / Ocwen Financial Corporation
NVR / NVR, Inc.
SAFT / Safety Insurance Group, Inc.
BOKF / BOK Financial Corporation
GILD / Gilead Sciences, Inc.
SHOO / Steven Madden, Ltd.
JJSF / J&J Snack Foods Corp.
VNDA / Vanda Pharmaceuticals Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
PWR / Quanta Services, Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
SKYW / SkyWest, Inc.
UMBF / UMB Financial Corporation
BL / BlackLine, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
MOS / The Mosaic Company
CCEP / Coca-Cola Europacific Partners PLC
VIRT / Virtu Financial, Inc.
AVAV / AeroVironment, Inc.
BDN / Brandywine Realty Trust
KLIC / Kulicke and Soffa Industries, Inc.
RF / Regions Financial Corporation
WOR / Worthington Enterprises, Inc.
LNW / Light & Wonder, Inc.
SUM / Summit Materials, Inc.
HTLD / Heartland Express, Inc.
CCK / Crown Holdings, Inc.
CTRE / CareTrust REIT, Inc.
HCI / HCI Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
GCI / Gannett Co., Inc.
WINA / Winmark Corporation
HLF / Herbalife Ltd.
TR / Tootsie Roll Industries, Inc.
A / Agilent Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
URBN / Urban Outfitters, Inc.
SNX / TD SYNNEX Corporation
SF / Stifel Financial Corp.
WK / Workiva Inc.
EXP / Eagle Materials Inc.
HE / Hawaiian Electric Industries, Inc.
EGBN / Eagle Bancorp, Inc.
AER / AerCap Holdings N.V.
OZK / Bank OZK
EA / Electronic Arts Inc. Call
KMPR / Kemper Corporation
PEN / Penumbra, Inc.
HST / Host Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
IDA / IDACORP, Inc.
FDP / Fresh Del Monte Produce Inc.
UNP / Union Pacific Corporation
HZO / MarineMax, Inc.
RCI / Rogers Communications Inc.
AMCR / Amcor plc
NHI / National Health Investors, Inc.
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
HSTM / HealthStream, Inc.
HMN / Horace Mann Educators Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OSIS / OSI Systems, Inc.
FF / FutureFuel Corp.
WEC / WEC Energy Group, Inc.
TRN / Trinity Industries, Inc.
HIBB / Hibbett, Inc.
POOL / Pool Corporation
FFIN / First Financial Bankshares, Inc.
VOYA / Voya Financial, Inc.
WU / The Western Union Company
MAA / Mid-America Apartment Communities, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TTGT / TechTarget, Inc.
RGNX / REGENXBIO Inc.
SGEN / Seagen Inc
LVS / Las Vegas Sands Corp.
BFH / Bread Financial Holdings, Inc.
EXC / Exelon Corporation
TWOU / 2U, Inc.
NBIX / Neurocrine Biosciences, Inc.
QSR / Restaurant Brands International Inc.
CLB / Core Laboratories Inc.
TTC / The Toro Company
TU / TELUS Corporation
CMCO / Columbus McKinnon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
TUP / Tupperware Brands Corporation
AN / AutoNation, Inc.
ARGO / Argo Group International Holdings, Inc.
UFS / Domtar Corporation
ALEX / Alexander & Baldwin, Inc.
NSC / Norfolk Southern Corporation
SRCL / Stericycle, Inc.
GOLD / Barrick Mining Corporation
CZR / Caesars Entertainment, Inc.
MTN / Vail Resorts, Inc.
ERIE / Erie Indemnity Company
EIX / Edison International
SFNC / Simmons First National Corporation
FTNT / Fortinet, Inc.
JRVR / James River Group Holdings, Ltd.
NVT / nVent Electric plc
WEN / The Wendy's Company
ESNT / Essent Group Ltd.
SO / The Southern Company
PLAY / Dave & Buster's Entertainment, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LPX / Louisiana-Pacific Corporation
CVI / CVR Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
AON / Aon plc
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
MC / Moelis & Company
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
SPLK / Splunk Inc.
THC / Tenet Healthcare Corporation
COLM / Columbia Sportswear Company
ATRC / AtriCure, Inc.
LBTYK / Liberty Global Ltd.
OC / Owens Corning
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
GBCI / Glacier Bancorp, Inc.
MKSI / MKS Inc.
PNW / Pinnacle West Capital Corporation
ALLE / Allegion plc
VAC / Marriott Vacations Worldwide Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
AU / AngloGold Ashanti plc
ADNT / Adient plc
SWN / Southwestern Energy Company
OSK / Oshkosh Corporation
PBI / Pitney Bowes Inc.
RMBS / Rambus Inc.
LDOS / Leidos Holdings, Inc.
ETSY / Etsy, Inc.
PRLB / Proto Labs, Inc.
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VIAV / Viavi Solutions Inc.
OTTR / Otter Tail Corporation
PACB / Pacific Biosciences of California, Inc.
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
TITN / Titan Machinery Inc.
LECO / Lincoln Electric Holdings, Inc.
ARCH / Arch Resources, Inc.
SGI / Somnigroup International Inc.
TXRH / Texas Roadhouse, Inc.
SRE / Sempra
WEX / WEX Inc.
WSM / Williams-Sonoma, Inc.
AAOI / Applied Optoelectronics, Inc.
IDT / IDT Corporation
NVEC / NVE Corporation
BRKR / Bruker Corporation
EGAN / eGain Corporation
IMMR / Immersion Corporation
PBF / PBF Energy Inc.
ZG / Zillow Group, Inc.
YEXT / Yext, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MCS / The Marcus Corporation
FCFS / FirstCash Holdings, Inc.
LII / Lennox International Inc.
VEEV / Veeva Systems Inc.
ONB / Old National Bancorp
LEA / Lear Corporation
MHK / Mohawk Industries, Inc.
RBA / RB Global, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UUUU / Energy Fuels Inc.
WAFD / WaFd, Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
BEN / Franklin Resources, Inc.
FMBI / First Midwest Bancorp, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
DOCU / DocuSign, Inc.
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
LPG / Dorian LPG Ltd.
GIII / G-III Apparel Group, Ltd.
PDCO / Patterson Companies, Inc.
SKT / Tanger Inc.
WCC / WESCO International, Inc.
EDIT / Editas Medicine, Inc.
QTWO / Q2 Holdings, Inc.
MGA / Magna International Inc.
XNCR / Xencor, Inc.
RBC / RBC Bearings Incorporated
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
APEI / American Public Education, Inc.
RHI / Robert Half Inc.
MYE / Myers Industries, Inc.
SYY / Sysco Corporation
PBH / Prestige Consumer Healthcare Inc.
FUL / H.B. Fuller Company
UTL / Unitil Corporation
CAR / Avis Budget Group, Inc.
ZD / Ziff Davis, Inc.
CNP / CenterPoint Energy, Inc.
OUT / OUTFRONT Media Inc.
HBI / Hanesbrands Inc.
AGCO / AGCO Corporation
GLOB / Globant S.A.
TK / Teekay Corporation Ltd.
TROX / Tronox Holdings plc
CM / Canadian Imperial Bank of Commerce
THO / THOR Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
IRBT / iRobot Corporation
ONTO / Onto Innovation Inc.
ZION / Zions Bancorporation, National Association
FSTR / L.B. Foster Company
GTN / Gray Media, Inc.
ELAN / Elanco Animal Health Incorporated
SIRI / Sirius XM Holdings Inc.
PEGA / Pegasystems Inc.
KOS / Kosmos Energy Ltd.
TBI / TrueBlue, Inc.
EVBG / Everbridge, Inc.
NWSA / News Corporation
PFGC / Performance Food Group Company
FTDR / Frontdoor, Inc.
CCL / Carnival Corporation & plc
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
LEN / Lennar Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
GMRE / Global Medical REIT Inc.
MSM / MSC Industrial Direct Co., Inc.
VC / Visteon Corporation
CBZ / CBIZ, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
MASI / Masimo Corporation
BOH / Bank of Hawaii Corporation
ACRS / Aclaris Therapeutics, Inc.
GCO / Genesco Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AXTA / Axalta Coating Systems Ltd.
ULTA / Ulta Beauty, Inc.
GPOR / Gulfport Energy Corporation
IR / Ingersoll Rand Inc.
OTEX / Open Text Corporation
FLEX / Flex Ltd.
AMKR / Amkor Technology, Inc.
SR / Spire Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
SMTC / Semtech Corporation
BPMC / Blueprint Medicines Corporation
UNF / UniFirst Corporation
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
CVLT / Commvault Systems, Inc.
SSTK / Shutterstock, Inc.
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
PSX / Phillips 66
JACK / Jack in the Box Inc.
TYL / Tyler Technologies, Inc.
CE / Celanese Corporation
GNW / Genworth Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
ORA / Ormat Technologies, Inc.
BOX / Box, Inc.
SLB / Schlumberger Limited
ATKR / Atkore Inc.
OSUR / OraSure Technologies, Inc.
GLNG / Golar LNG Limited
HTO / H2O America
TENB / Tenable Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
ENS / EnerSys
R / Ryder System, Inc.
ASGN / ASGN Incorporated
TRU / TransUnion
MOH / Molina Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BFS / Saul Centers, Inc.
ENR / Energizer Holdings, Inc.
HXL / Hexcel Corporation
OEC / Orion S.A.
TEX / Terex Corporation
PII / Polaris Inc.
TGTX / TG Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
PRI / Primerica, Inc.
HPQ / HP Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
ZM / Zoom Communications Inc.
ORI / Old Republic International Corporation
BRC / Brady Corporation
TSCO / Tractor Supply Company
PRAA / PRA Group, Inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
BDC / Belden Inc.
SWK / Stanley Black & Decker, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
CSGS / CSG Systems International, Inc.
ABM / ABM Industries Incorporated
RNG / RingCentral, Inc.
AJG / Arthur J. Gallagher & Co.
COMM / CommScope Holding Company, Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
CVE / Cenovus Energy Inc.
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
UPBD / Upbound Group, Inc.
TDY / Teledyne Technologies Incorporated
TDOC / Teladoc Health, Inc.
WTS / Watts Water Technologies, Inc.
SM / SM Energy Company
PENN / PENN Entertainment, Inc.
RCKY / Rocky Brands, Inc.
QLYS / Qualys, Inc.
AYI / Acuity Inc.
AEO / American Eagle Outfitters, Inc.
LPLA / LPL Financial Holdings Inc.
PLD / Prologis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
OLN / Olin Corporation
EEFT / Euronet Worldwide, Inc.
MSCI / MSCI Inc.
CVGW / Calavo Growers, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AKAM / Akamai Technologies, Inc.
ATR / AptarGroup, Inc.
HWC / Hancock Whitney Corporation
ARES / Ares Management Corporation
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
NWBI / Northwest Bancshares, Inc.
CARG / CarGurus, Inc.
SFM / Sprouts Farmers Market, Inc.
WRB / W. R. Berkley Corporation
CHE / Chemed Corporation
UHS / Universal Health Services, Inc.
STE / STERIS plc
ROST / Ross Stores, Inc.
BERY / Berry Global Group, Inc.
F / Ford Motor Company
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
KFY / Korn Ferry
BPOP / Popular, Inc.
XPO / XPO, Inc.
SCS / Steelcase Inc.
MTH / Meritage Homes Corporation
SHAK / Shake Shack Inc.
UTMD / Utah Medical Products, Inc.
AZTA / Azenta, Inc.
CYBR / CyberArk Software Ltd.
PGR / The Progressive Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ACA / Arcosa, Inc.
HCA / HCA Healthcare, Inc.
WELL / Welltower Inc.
YELP / Yelp Inc.
TRV / The Travelers Companies, Inc.
WNC / Wabash National Corporation
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.
RES / RPC, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company