Market Value39,092,089,000
Total Holdings2363
File Date2019-11-12
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)
CMRE / Costamare Inc.
QGEN / Qiagen N.V.
BRSS / Global Brass & Copper Holdings, Inc.
VNOM / Viper Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GCO / Genesco Inc.
STX / Seagate Technology Holdings plc
LHCG / LHC Group Inc
OI / O-I Glass, Inc.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
PLD / Prologis, Inc.
BAX / Baxter International Inc.
MKSI / MKS Inc.
VER / VEREIT Inc
BSMX / Banco Santander Mexico S.A. - ADR
HOFT / Hooker Furnishings Corporation
ABBV / AbbVie Inc.
USX / U.S. Xpress Enterprises Inc - Class A
GLD / SPDR Gold Trust
HHC / Howard Hughes Corporation
BFB / Brown-Forman Corp. - Class B
CRH / CRH plc
GOOS / Canada Goose Holdings Inc.
CXW / CoreCivic, Inc.
ROCK / Gibraltar Industries, Inc.
MDSO / Medidata Solutions, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
US9487411038 / Weingarten Realty Investors
HTGC / Hercules Capital, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
FOSL / Fossil Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MKL / Markel Group Inc.
EXPR / Express, Inc.
US45773Y1055 / InnerWorkings, Inc.
NUAN / Nuance Communications Inc
AAN / The Aaron's Company, Inc.
US31816QAF81 / Fireeye Inc Bond
87270T106 / Tribune Publishing Co
00B5M6XQ7 / INTL FCStone Inc.
US8742242071 / Talend S.A.
XLNX / Xilinx, Inc.
CVET / Covetrus Inc
PLCE / The Children's Place, Inc.
/ U.S. Concrete, Inc.
US34407D1090 / Fly Leasing Ltd.
CLDR / Cloudera Inc
VIP / VimpelCom Ltd.
US28470R1023 / Eldorado Resorts, Inc.
US670704AG01 / NuVasive, Inc. Bond
NCSM / NCS Multistage Holdings, Inc.
VMW / Vmware Inc. - Class A
CIEN / Ciena Corporation
MRTX / Mirati Therapeutics, Inc.
IVR / Invesco Mortgage Capital Inc.
TMX / Terminix Global Holdings Inc
TWNK / Hostess Brands Inc - Class A
US452327AK54 / Illumina Inc Bond
CIR / Circor International Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTOR / Meritor Inc
MIDD / The Middleby Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
LPSN / LivePerson, Inc.
HESM / Hess Midstream LP
CCXI / ChemoCentryx Inc
PFPT / Proofpoint Inc
NP / Neenah Inc
TSE / Trinseo PLC
EVC / Entravision Communications Corporation
TPIC / TPI Composites, Inc.
TPTX / Turning Point Therapeutics Inc
US5535731062 / MSG Networks Inc
US31335BXJ06 / FGL Holdings
US40416M1053 / Hd Supply Inc.
SO / The Southern Company
GRPN / Groupon, Inc.
TSLA / Tesla, Inc.
LK / Luckin Coffee Inc.
US69354M1080 / PRA Health Sciences Inc
ATH / Athene Holding Ltd - Class A
CBLK / Carbon Black, Inc.
HRC / Hill-Rom Holdings Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
QRTEA / Qurate Retail Inc - Series A
DPLO / Diplomat Pharmacy, Inc.
IAU / iShares Gold Trust
LTMAQ / LATAM Airlines Group S.A. - ADR
B0BK18905 / Central European Media Enterprises Ltd.
CARO / Carolina Financial Corp
QADA / QAD, Inc. - Class A
MNKKQ / Mallinckrodt Plc
QTNT / Quotient Ltd
IIM / Invesco Value Municipal Income Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
SC / Santander Consumer USA Holdings Inc
8CO / Devolver Digital, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
PSB / PS Business Parks, Inc.
US7846351044 / SPX Corp
BAND / Bandwidth Inc.
FXE / Invesco CurrencyShares Euro Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IBB / iShares Trust - iShares Biotechnology ETF
KPTI / Karyopharm Therapeutics Inc.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
REAL / The RealReal, Inc.
US76680RAD98 / RingCentral, Inc. Bond
DMRC / Digimarc Corporation
ENIA / Enel Americas SA - ADR
AVID / Avid Technology, Inc.
SJI / South Jersey Industries Inc.
TBNK / Territorial Bancorp Inc.
UMPQ / Umpqua Holdings Corp
GWP / GW Pharmaceuticals plc
VATE / INNOVATE Corp.
EPAY / Bottomline Technologies (Delaware) Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVA / Covanta Holding Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CUTR / Cutera, Inc.
VG / Venture Global, Inc.
US741503AX44 / The Priceline Group Inc. Bond
CCMP / CMC Materials Inc
VIAB / Viacom, Inc.
US3024451011 / FLIR Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WCG / Wellcare Health Plans, Inc.
EVOP / EVO Payments Inc - Class A
FEYE / FireEye Inc
TISI / Team, Inc.
/ GasLog Ltd
ALTM / Arcadium Lithium plc
SHLX / Shell Midstream Partners L.P. - Unit
BGCP / BGC Partners Inc - Class A
WBT / Welbilt Inc
ZNGA / Zynga Inc - Class A
GRA / W.R. Grace & Co.
PSDO / Presidio, Inc.
GWR / Genesee & Wyoming, Inc.
US8119041015 / Seacor Holdings, Inc.
US31680Q1040 / 58.com Inc.
RTN / Raytheon Co.
TIVO / TiVo Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ZVO / Zovio Inc
US165167CY16 / Chesapeake Energy Corp Bond
US2782651036 / Eaton Vance Corp.
US674215AJ77 / Oasis Petroleum Inc. Bond
904784709 / Unilever N.V.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US29786AAC09 / Etsy Inc Bond
US2655041000 / Dunkin' Brands Group, Inc.
ECOL / US Ecology Inc.
US6550441058 / Noble Energy, Inc.
BMG253431073 / Cosan Ltd.
US3798901068 / Glu Mobile Inc.
US826919AB88 / Silicon Laboratories Inc Bond
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
/ Virtusa Corp.
US7777801074 / Rosetta Stone, Inc.
US21871D1037 / Corelogic Inc
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
OPY / Oppenheimer Holdings Inc.
US36164V3050 / GCI Liberty, Inc.
TIMP3 / TIM Participacoes SA
MDY / SPDR S&P MidCap 400 ETF Trust
US02917TAB08 / VEREIT, Inc. Bond
AMT / COMMON STOCK USD.01
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SEIC / SEI Investments Company
FSK / FS KKR Capital Corp.
US28249H1041 / Eidos Therapeutics, Inc.
US58733RAD44 / Mercadolibre Inc Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TPVZ / TriplePoint Venture Growth BDC Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PVTL / Pivotal Software, Inc.
BIOS / BioPlus Acquisition Corp - Class A
WAGE / WageWorks Inc.
SCM / Stellus Capital Investment Corporation
US803607AB68 / Sarepta Therapeutics, Inc. Bond
BOOM / DMC Global Inc.
SUNW / Sunworks, Inc.
USWS / U.S. Well Services Inc - Class A
US893830BJ77 / Rig 0.5 1/30/23 Bond
US98954MAC55 / Zillow Group Inc Bond
US40449J1034 / The Habit Restaurants, Inc.
GCI / Gannett Co., Inc.
US92854Q1067 / Vivint Solar Inc.
PKDSQ / PARKER DRILLING CO
BFR / BBVA Banco Frances S.A.
FDC / First Data Corporation
US69329Y1047 / PDL BioPharma, Inc.
TCDA / Tricida Inc
MCF / Contango Oil & Gas Company
TYPE / Monotype Imaging Holdings, Inc.
US31788H3030 / Finjan Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PCMI / PC Mall, Inc.
CRAY / Cray, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
US04650Y1001 / At Home Group Inc
EFII / Electronics For Imaging, Inc.
/ Array BioPharma, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
ZIXI / Zix Corp.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
MSEX / Middlesex Water Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US7438151026 / Providence Service Corp. (The)
BNFT / Benefitfocus Inc
US98936JAB70 / Zendesk, Inc. Bond
US72941B1061 / Pluralsight Inc
US8865471085 / Tiffany & Co.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
RARX / Ra Pharmaceuticals, Inc.
CDK / CDK Global Inc
FCPT / Four Corners Property Trust, Inc.
VMI / Valmont Industries, Inc.
VRE / Veris Residential, Inc.
KR / The Kroger Co.
RMR / The RMR Group Inc.
UNFI / United Natural Foods, Inc.
MCK / McKesson Corporation
NEO / NeoGenomics, Inc.
SNBR / Sleep Number Corporation
CMCO / Columbus McKinnon Corporation
ARD / Ardagh Group S.A. - Class A
LOB / Live Oak Bancshares, Inc.
ANF / Abercrombie & Fitch Co.
CTAS / Cintas Corporation
OKTA / Okta, Inc.
UMBF / UMB Financial Corporation
REG / Regency Centers Corporation
THFF / First Financial Corporation
GSBC / Great Southern Bancorp, Inc.
LFUS / Littelfuse, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
TTEK / Tetra Tech, Inc.
HAS / Hasbro, Inc.
COMM / CommScope Holding Company, Inc.
BBSI / Barrett Business Services, Inc.
NBHC / National Bank Holdings Corporation
EWBC / East West Bancorp, Inc.
AGYS / Agilysys, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
KW / Kennedy-Wilson Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
ARNC / Arconic Corporation
NHI / National Health Investors, Inc.
LLY / Eli Lilly and Company
NMRK / Newmark Group, Inc.
EPAC / Enerpac Tool Group Corp.
CAKE / The Cheesecake Factory Incorporated
FFIN / First Financial Bankshares, Inc.
VRTS / Virtus Investment Partners, Inc.
UBER / Uber Technologies, Inc.
INGN / Inogen, Inc.
ATVI / Activision Blizzard Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US74624MAB81 / Pure Storage Inc Bond
UPLD / Upland Software, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US67059NAB47 / Nutanix, Inc. Bond
MMC / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SKYW / SkyWest, Inc.
GHDX / Genomic Health, Inc.
57772K101 / Maxim Integrated Products Inc.
FHI / Federated Hermes, Inc.
SAIL / SailPoint, Inc.
ILPT / Industrial Logistics Properties Trust
TECD / Tech Data Corp.
MTG / MGIC Investment Corporation
AYI / Acuity Inc.
US40425J1016 / HMS Holdings Corp.
BXS / BancorpSouth Bank
VSAT / Viasat, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
LUV / Southwest Airlines Co.
GBT / Global Blood Therapeutics Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
018490100 / Allergan plc
WAAS / AquaVenture Holdings Limited
VVX / V2X, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US90138FAB85 / Twilio Inc Bond
US4989042001 / Knoll Inc
US52603BAA52 / Lendingtree Inc New Bond
US94973VBG14 / Anthem, Inc. Bond
CHRA / Charah Solutions Inc
DTE / DTE Energy Company
US452327AH26 / Illumina, Inc. Bond
US45772F1075 / Inphi Corporation
US925550AB17 / Viavi Solutions Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
CDR / Cedar Realty Trust Inc
SGU / Star Group, L.P. - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
IBKC / IBERIABANK Corp.
ONB / Old National Bancorp
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
CORE / Core-Mark Hldg Co Inc
MFC / HEXAOM
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QTS / Qts Realty Trust Inc - Class A
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US30224P2002 / Extended Stay America Inc
SZY / Sykes Enterprises, Inc.
COUP / Coupa Software Inc
OMC / Omnicom Group Inc.
US235851AF96 / Danaher Corp. Bond
CHSP / Chesapeake Lodging Trust
BWEN / Broadwind, Inc.
BRC / Brady Corporation
US7018771029 / Parsley Energy, Inc.
EBSB / Meridian Bancorp Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SBNY / Signature Bank
WCN / Waste Connections, Inc.
AIMC / Altra Industrial Motion Corp
TSS / Total System Services, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
ACOR / Acorda Therapeutics, Inc.
XYZ / Block, Inc.
NSTG / NanoString Technologies, Inc.
WTFC / Wintrust Financial Corporation
US63934E1082 / Navistar International Corp
US127686AA18 / Caesars Entmt Corp Bond
US30063PAA30 / Exact Sciences Corp Bond
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLK / Splunk Inc.
CNSL / Consolidated Communications Holdings, Inc.
JNJ / Johnson & Johnson
US55027E1029 / Luminex Corporation
BDSI / Biodelivery Sciences International
DSSI / Diamond S Shipping Inc
VCRA / Vocera Communication Inc
NLS / Nautilus Inc
BBL / BHP Group Plc - ADR
NIHD / NII Holdings, Inc.
14161H108 / Cardtronics PLC
CMO / Capstead Mortgage Corp.
GPX / GP Strategies Corp.
FRC / First Republic Bank
FDUS / Fidus Investment Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US5537771033 / MTS Systems Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
FMBI / First Midwest Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
ESSA / ESSA Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US98138HAF82 / Workday, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US20605P1012 / Concho Resources, Inc.
US1080351067 / Bridge Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US852234AD56 / Square Inc Bond
/ Weight Watchers International, Inc.
US595017AF11 / Microchip Technology Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
RDUS / Radius Recycling, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
GBLI / Global Indemnity Group, LLC
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US538034AQ25 / Live Nation Entertainment In Bond
US64125CAD11 / Neurocrine Bios Bond
US531229AB89 / Liberty Media Corporation Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
CRMT / America's Car-Mart, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US65366HAB96 / Nice Sys Inc Bond
US3503921062 / Foundation Building Materials, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US87918AAC99 / Teladoc Health Inc Bond
MCHX / Marchex, Inc.
B / Barrick Mining Corporation
PLYA / Playa Hotels & Resorts N.V.
CVGI / Commercial Vehicle Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPBI / Pacific Premier Bancorp, Inc.
ECOM / ChannelAdvisor Corp
NOMD / Nomad Foods Limited
SWAV / Shockwave Medical, Inc.
CFB / CrossFirst Bankshares, Inc.
SMAR / Smartsheet Inc.
US2296691064 / Cubic Corporation
NRE / NorthStar Realty Europe Corp.
OMP / Oasis Midstream Partners LP - Unit
CERN / Cerner Corp.
126132109 / CNOOC Ltd.
BRT / BRT Apartments Corp.
CJ / C&J Energy Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US958102AP07 / Western Digital Corp Bond
FN / Fabrinet
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
XLRN / Acceleron Pharma Inc
Y / Alleghany Corp.
ABMD / Abiomed Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
GENN / Genesis Healthcare, Inc.
US75606N1090 / RealPage Inc
AGTC / Applied Genetic Technologies Corp
US2168311072 / Cooper Tire & Rubber Co
CSTE / Caesarstone Ltd.
US09739C1027 / Boingo Wireless Inc
US1011191053 / Boston Private Financial Hldg Inc
SFLY / Shutterfly, Inc.
US7153471005 / Perspecta Inc
US0906721065 / BioTelemetry, Inc.
US74733V1008 / QEP Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Delphi Technologies PLC
GTTN / GTT Communications Inc
POLY / Plantronics, Inc.
AFI / Armstrong Flooring Inc
PBCT / People`s United Financial Inc
AXP / American Express Company
AEL / American Equity Investment Life Holding Company
BPOP / Popular, Inc.
AIV / Apartment Investment and Management Company
BRKL / Brookline Bancorp, Inc.
ANAB / AnaptysBio, Inc.
FWONK / Formula One Group
XYF / X Financial - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ADVM / Adverum Biotechnologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PMT / PennyMac Mortgage Investment Trust
MODN / Model N, Inc.
NEWR / New Relic Inc
NVTA / Invitae Corporation
RHT / Red Hat, Inc.
US848637AC82 / Splunk Inc Bond
XENT / Intersect ENT Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Diamond Offshore Drilling Inc
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
IAA / IAA Inc
19041P105 / CBS Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
TOWN / TowneBank
FI / Fiserv, Inc.
SHYF / The Shyft Group, Inc.
DATA / Tableau Software, Inc.
ISBC / Investors Bancorp Inc
NNBR / NN, Inc.
US98884U1088 / ZAGG Inc
APTX / Aptinyx Inc.
TRHC / Tabula Rasa HealthCare Inc
US22822V3096 / Crown Castle International Corp.
NINE / Nine Energy Service, Inc.
AVX / AVX Corp.
US1182301010 / Buckeye Partners, L.P.
FLXN / Horizon Funds - Horizon Flexible Income ETF
/ China Unicom (Hong Kong) Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US62857M1053 / MyoKardia, Inc.
DSX / Diana Shipping Inc.
RDS.B / Shell Plc - ADR
SUNWW / Sunworks, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
OPB / Opus Bank
NCI / Neo-Concept International Group Holdings Limited
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AABA / Altaba Inc
GDI / Gardner Denver Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AUO / AU Optronics Corp.
US85207U1051 / Sprint Corporation
DOVA / Dova Pharmaceuticals, Inc.
TACO / Berto Acquisition Corp.
US60739U2042 / MobileIron, Inc.
US584688AG04 / Medicines Company Bond
JAX / J. Alexanders Holdings Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FTSI / FTS International Inc. Class A
WBC / Wabco Holdings, Inc.
AKS / AK Steel Holding Corp.
US36268WAF77 / Gain Cap Hldgs Inc Bond
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCRN / Milacron Holdings Corp.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
LFC / China Life Insurance Co - ADR
LTXB / LegacyTexas Financial Group Inc.
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
US880770AG70 / Teradyne Inc Bond
CTO / CTO Realty Growth, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FPH / Five Point Holdings, LLC
CPS / Cooper-Standard Holdings Inc.
SCPL / Sciplay Corp - Class A
CBPX / Continental Building Products, Inc.
ARQL / ArQule, Inc.
PEGI / Pattern Energy Group Inc.
TLRA / Telaria, Inc.
ADTN / ADTRAN Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
US54142L1098 / LogMein, Inc.
/ FERRELLGAS PARTNERS LP Unit
CISN / Cision Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US5249011058 / Legg Mason, Inc.
US12654A1016 / CNX Midstream Partners LP
US36268W1009 / Gain Capital Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US8766641034 / Taubman Centers, Inc.
IFF / International Flavors & Fragrances Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
LONE / Lonestar Resources US Inc
US30068N1054 / Exantas Capital Corp.
SNH / Senior Housing Properties Trust
RRD / R.R. Donnelley & Sons Co.
US81762PAC68 / Servicenow Inc Bond
US35352P1049 / Franklin Financial Network Inc.
/
JMEI / Jumei International Holding Ltd
US678026AH87 / Oil Sts Intl Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
AYR / Aircastle Ltd.
CWCO / Consolidated Water Co. Ltd.
US92940WAB54 / Wix Com Ltd Bond
US45772FAB31 / Inphi Corp. Bond
US232806AP48 / Cy 2-2/1/23 Bond
US2836778546 / El Paso Electric Co.
CRCM / Care.com, Inc.
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
UBNK / United Financial Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
IPHS / Innophos Holdings, Inc.
SRCI / SRC Energy Inc
DVY / iShares Trust - iShares Select Dividend ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
US0352901054 / Anixter International, Inc.
US00401C1080 / Acacia Communications, Inc.
TUSK / Mammoth Energy Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US3665541039 / Garrison Capital Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US651718AE80 / Nr 4 12/01/21 Bond
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INXN / InterXion Holding N.V.
CYOU / Changyou.com, Ltd.
PROV / Provident Financial Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HMHC / Houghton Mifflin Harcourt Co
MPAA / Motorcar Parts of America, Inc.
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
JOBS / 51Job Inc. - ADR
98235T107 / Wright Medical Group N.V.
VRS / Verso Corp - Class A
ECA / EnCana Corp.
AVP / Avon Products, Inc.
US16941M1099 / China Mobile Ltd.
636220204 / National General Holdings Corp
MGLN / Magellan Health Inc
US185899AA92 / Clf 1.5 1/25 Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBBY / Bed Bath & Beyond, Inc.
US98212B1035 / WPX Energy, Inc.
CDLX / Cardlytics, Inc.
K3ED / China Telecom Corporation Ltd.
UCTT / Ultra Clean Holdings, Inc.
KELYA / Kelly Services, Inc.
BCEI / Bonanza Creek Energy Inc New
STL / Sterling Bancorp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
MANT / Mantech International Corp - Class A
US697435AD78 / Palo Alto Networks Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
STL / Sterling Bancorp.
CHK / Chesapeake Energy Corporation
DEA / Easterly Government Properties, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
74268T108 / Procentury Corp
RTLR / Rattler Midstream Lp - Unit
XOG / Extraction Oil & Gas Inc - New
ANIP / ANI Pharmaceuticals, Inc.
ULH / Universal Logistics Holdings, Inc.
CASA / Casa Systems, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
HA / Hawaiian Holdings, Inc.
HMLP / Hoegh LNG Partners LP - Unit
CAI / Caris Life Sciences, Inc.
ARGO / Argo Group International Holdings, Inc.
CSII / Cardiovascular Systems Inc.
MODG / Topgolf Callaway Brands Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
TCPC / BlackRock TCP Capital Corp.
NLSN / Nielsen Holdings plc
TLYS / Tilly's, Inc.
US2243991054 / Crane Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ALLK / Allakos Inc.
CHWY / Chewy, Inc.
VYX / NCR Voyix Corporation
MBT / Mobile Telesystems PJSC - ADR
MATX / Matson, Inc.
SND / Smart Sand, Inc.
RVTY / Revvity, Inc.
HOUS / Anywhere Real Estate Inc.
LSI / Life Storage Inc - Registered Shares
SCVL / Shoe Carnival, Inc.
PBYI / Puma Biotechnology, Inc.
MIME / Mimecast Ltd
JWN / Nordstrom, Inc.
US00C4U1L353 / Mylan N.V.
PLAN / Anaplan Inc
KSU / Kansas City Southern
TTM / Tata Motors Ltd. - ADR
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
ZEN / Zendesk Inc
ARNA / Arena Pharmaceuticals Inc
AKBA / Akebia Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
CELG / Celgene Corp.
IPI / Intrepid Potash, Inc.
CPE / Callon Petroleum Company
GLDD / Great Lakes Dredge & Dock Corporation
STAR / iStar Inc
BALY / Bally's Corporation
HFC / HollyFrontier Corp
OEC / Orion S.A.
LPI / Laredo Petroleum Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
BRO / Brown & Brown, Inc.
TWOU / 2U, Inc.
CYD / China Yuchai International Limited
XEC / Cimarex Energy Co.
AERI / Aerie Pharmaceuticals Inc
CONE / CyrusOne Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VWTR / Vidler Water Resources Inc
AVLR / Avalara Inc
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
SIEN / Sientra, Inc.
WMK / Weis Markets, Inc.
AAMI / Acadian Asset Management Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AJRD / Aerojet Rocketdyne Holdings Inc
WP / Worldpay, Inc.
UFS / Domtar Corporation
SBRA / Sabra Health Care REIT, Inc.
RUSHA / Rush Enterprises, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
CDEV / Centennial Resource Development Inc. - Class A
GHL / Greenhill & Co Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTG / Computer Task Group, Inc.
DISCA / Discovery Inc - Class A
LBC / Luther Burbank Corporation
VET / Vermilion Energy Inc.
CIT / CIT Group Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
LLNW / Limelight Networks Inc
SO / The Southern Company
LMAT / LeMaitre Vascular, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BGSF / BGSF, Inc.
BCO / The Brink's Company
CFX / Colfax Corp
ANAT / American National Group, Inc.
FF / FutureFuel Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTCH / Match Group, Inc.
KO / The Coca-Cola Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EGAN / eGain Corporation
SATS / EchoStar Corporation
PRFT / Perficient, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
NGD / New Gold Inc.
EEX / Emerald Holding, Inc.
GILD / Gilead Sciences, Inc.
PRMW / Primo Water Corporation
LEE / Lee Enterprises, Incorporated
RXN / Rexnord Corp
AYX / Alteryx, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US629377CG50 / Nrg Energy Inc Bond
PRKS / United Parks & Resorts Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
SUM / Summit Materials, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TFIN / Triumph Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
NOG / Northern Oil and Gas, Inc.
ACRE / Ares Commercial Real Estate Corporation
GTN / Gray Media, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
GOLD / Barrick Mining Corporation
HZO / MarineMax, Inc.
TNDM / Tandem Diabetes Care, Inc.
CHCT / Community Healthcare Trust Incorporated
ARCH / Arch Resources, Inc.
INFN / Infinera Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
VRAY / ViewRay Inc.
BKI / Black Knight Inc - Class A
TNP / Tsakos Energy Navigation Limited
NUVA / Nuvasive Inc
MGP / MGM Growth Properties LLC - Class A
HNGR / Hanger Inc
AMSF / AMERISAFE, Inc.
ARCB / ArcBest Corporation
EBIX / Ebix, Inc.
SAVE / Spirit Airlines, Inc.
PRTY / Party City Holdco Inc
CTXS / Citrix Systems, Inc.
GOGO / Gogo Inc.
RFP / Resolute Forest Products Inc
SAFM / Sanderson Farms, Inc.
MO / Altria Group, Inc.
CECO / CECO Environmental Corp.
CRM / Salesforce, Inc.
ESTE / Earthstone Energy Inc - Class A
DCOM / Dime Community Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
TU / TELUS Corporation
PGTI / PGT Innovations, Inc.
COHR / Coherent Corp.
MBI / MBIA Inc.
DOOR / Masonite International Corporation
OPCH / Option Care Health, Inc.
SIVB / SVB Financial Group
NEX / NexTier Oilfield Solutions Inc
REGI / Renewable Energy Group Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WNS / WNS (Holdings) Limited
SGEN / Seagen Inc
AZPN / Aspen Technology, Inc.
CS / Credit Suisse Group AG - ADR
SPWH / Sportsman's Warehouse Holdings, Inc.
CZR / Caesars Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
WHF / WhiteHorse Finance, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
SRDX / Surmodics, Inc.
TCMD / Tactile Systems Technology, Inc.
SRC / Spirit Realty Capital, Inc.
PLPC / Preformed Line Products Company
PACW / Pacwest Bancorp
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
WSBF / Waterstone Financial, Inc.
SWCH / Switch Inc - Class A
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
LTHM / Livent Corporation
NXGN / NextGen Healthcare Inc
NBR / Nabors Industries Ltd.
ACA / Arcosa, Inc.
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
BLUE / bluebird bio, Inc.
/ Diamond Offshore Drilling Inc
DVA / DaVita Inc.
CHCO / City Holding Company
MBUU / Malibu Boats, Inc.
OTEX / Open Text Corporation
ATRI / Atrion Corporation
TRQ / Turquoise Hill Resources Ltd
KAMN / Kaman Corporation
PDCE / PDC Energy Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPWR / Complete Solaria, Inc.
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
COLD / Americold Realty Trust, Inc.
MDP / Meredith Holdings Corp
SLF / Sun Life Financial Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
RMAX / RE/MAX Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRDO / Perdoceo Education Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MASI / Masimo Corporation
MOV / Movado Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CAMP / Camp4 Therapeutics Corporation
HE / Hawaiian Electric Industries, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PARR / Par Pacific Holdings, Inc.
TELL / Tellurian Inc.
MNKD / MannKind Corporation
ARCE / Arco Platform Ltd - Class A
GAP / The Gap, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BG / Bunge Global SA
VIRT / Virtu Financial, Inc.
MFGP / Micro Focus International Plc - ADR
SCS / Steelcase Inc.
RDFN / Redfin Corporation
MRTN / Marten Transport, Ltd.
BL / BlackLine, Inc.
MLKN / MillerKnoll, Inc.
JACK / Jack in the Box Inc.
AIN / Albany International Corp.
MMP / Magellan Midstream Partners L.P.
SRG / Seritage Growth Properties
COP / ConocoPhillips
EPC / Edgewell Personal Care Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WWE / World Wrestling Entertainment, Inc. - Class A
GHM / Graham Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
SYNH / Syneos Health Inc - Class A
ASRT / Assertio Holdings, Inc.
NOV / NOV Inc.
SLRC / SLR Investment Corp.
MDRX / Veradigm Inc.
SP / SP Plus Corporation
NWLI / National Western Life Group, Inc.
FTCH / Farfetch Limited
CYRX / Cryoport, Inc.
SBGI / Sinclair, Inc.
FOCS / Focus Financial Partners Inc - Class A
ABB / ABB Ltd. - ADR
ATUS / Altice USA, Inc.
KBAL / Kimball International, Inc. - Class B
SCU / Sculptor Capital Management Inc - Class A
AFMD / Affimed N.V.
MNTV / Momentive Global Inc
ATP / Atlantic Power Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ICPT / Intercept Pharmaceuticals Inc
HMN / Horace Mann Educators Corporation
ISEE / IVERIC bio Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
AQUA / Evoqua Water Technologies Corp
LAB / Standard BioTools Inc.
STOR / Store Capital Corp
TUP / Tupperware Brands Corporation
ZUO / Zuora, Inc.
STAA / STAAR Surgical Company
RBCAA / Republic Bancorp, Inc.
EG / Everest Group, Ltd.
TXT / Textron Inc.
PRAA / PRA Group, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
VIVO / Meridian Bioscience Inc.
CTLT / Catalent, Inc.
REXR / Rexford Industrial Realty, Inc.
DBI / Designer Brands Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HIBB / Hibbett, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
HAFC / Hanmi Financial Corporation
ARW / Arrow Electronics, Inc.
GPK / Graphic Packaging Holding Company
MU / Micron Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
APPN / Appian Corporation
PINC / Premier, Inc.
EAF / GrafTech International Ltd.
SANM / Sanmina Corporation
JPM / JPMorgan Chase & Co.
BLD / TopBuild Corp.
HPP / Hudson Pacific Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
KALU / Kaiser Aluminum Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
LNG / Cheniere Energy, Inc.
RY / Royal Bank of Canada
RRR / Red Rock Resorts, Inc.
CVCO / Cavco Industries, Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
BGS / B&G Foods, Inc.
VST / Vistra Corp.
GLW / Corning Incorporated
UVSP / Univest Financial Corporation
DBX / Dropbox, Inc.
AGO / Assured Guaranty Ltd.
UNF / UniFirst Corporation
CBT / Cabot Corporation
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
NTGR / NETGEAR, Inc.
WPM / Wheaton Precious Metals Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WING / Wingstop Inc.
WOR / Worthington Enterprises, Inc.
MGA / Magna International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHX / DHI Group, Inc.
COLM / Columbia Sportswear Company
ORA / Ormat Technologies, Inc.
EHTH / eHealth, Inc.
HIFS / Hingham Institution for Savings
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
ASGN / ASGN Incorporated
PWR / Quanta Services, Inc.
CNS / Cohen & Steers, Inc.
GMED / Globus Medical, Inc.
FMC / FMC Corporation
OSIS / OSI Systems, Inc.
HSIC / Henry Schein, Inc.
GWRE / Guidewire Software, Inc.
AM / Antero Midstream Corporation
ADPT / Adaptive Biotechnologies Corporation
MAT / Mattel, Inc.
KRG / Kite Realty Group Trust
LHX / L3Harris Technologies, Inc.
ENR / Energizer Holdings, Inc.
POOL / Pool Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GRBK / Green Brick Partners, Inc.
APD / Air Products and Chemicals, Inc.
AMED / Amedisys, Inc.
FULT / Fulton Financial Corporation
FTI / TechnipFMC plc
NVRI / Enviri Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
EVRI / Everi Holdings Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FICO / Fair Isaac Corporation
FL / Foot Locker, Inc.
HTH / Hilltop Holdings Inc.
XOM / Exxon Mobil Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COF / Capital One Financial Corporation
THS / TreeHouse Foods, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVRO / Nevro Corp.
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
FLIC / The First of Long Island Corporation
MRCY / Mercury Systems, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
AES / The AES Corporation
EXPO / Exponent, Inc.
USM / United States Cellular Corporation
PNW / Pinnacle West Capital Corporation
LEVI / Levi Strauss & Co.
POWI / Power Integrations, Inc.
WK / Workiva Inc.
ANGO / AngioDynamics, Inc.
NOVT / Novanta Inc.
LEA / Lear Corporation
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWX / Southwest Gas Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MTX / Minerals Technologies Inc.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNMD / CONMED Corporation
TRMB / Trimble Inc.
CHX / ChampionX Corporation
IRM / Iron Mountain Incorporated
PK / Park Hotels & Resorts Inc.
AWI / Armstrong World Industries, Inc.
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
MMI / Marcus & Millichap, Inc.
CSGS / CSG Systems International, Inc.
MGNI / Magnite, Inc.
PAG / Penske Automotive Group, Inc.
KEY / KeyCorp
PEB / Pebblebrook Hotel Trust
EA / Electronic Arts Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LOPE / Grand Canyon Education, Inc.
MORN / Morningstar, Inc.
HL / Hecla Mining Company
XEL / Xcel Energy Inc.
ENTG / Entegris, Inc.
MTRN / Materion Corporation
BKR / Baker Hughes Company
ELAN / Elanco Animal Health Incorporated
KHC / The Kraft Heinz Company
WLY / John Wiley & Sons, Inc.
AUDC / AudioCodes Ltd.
NTRA / Natera, Inc.
IRBT / iRobot Corporation
WSO / Watsco, Inc.
QLYS / Qualys, Inc.
PRGS / Progress Software Corporation
ICLR / ICON Public Limited Company
PTON / Peloton Interactive, Inc.
HLIT / Harmonic Inc.
RGA / Reinsurance Group of America, Incorporated
AEO / American Eagle Outfitters, Inc.
BRSL / Brightstar Lottery PLC
EOG / EOG Resources, Inc.
DAY / Dayforce Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATGE / Adtalem Global Education Inc.
PAYC / Paycom Software, Inc.
VOYA / Voya Financial, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
WSBC / WesBanco, Inc.
HWC / Hancock Whitney Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
AXGN / Axogen, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
MAC / The Macerich Company
CPF / Central Pacific Financial Corp.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHRT / iHeartMedia, Inc.
LBRDA / Liberty Broadband Corporation
MEI / Methode Electronics, Inc.
LFVN / LifeVantage Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
GNTX / Gentex Corporation
PSTG / Pure Storage, Inc.
MNRO / Monro, Inc.
HUN / Huntsman Corporation
TER / Teradyne, Inc.
JHG / Janus Henderson Group plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
XPER / Xperi Inc.
G / Genpact Limited
FNB / F.N.B. Corporation
CWK / Cushman & Wakefield plc
CWST / Casella Waste Systems, Inc.
BCC / Boise Cascade Company
VICI / VICI Properties Inc.
TBBK / The Bancorp, Inc.
UIS / Unisys Corporation
HRB / H&R Block, Inc.
TSCO / Tractor Supply Company
CNC / Centene Corporation
CSTM / Constellium SE
GCI / Gannett Co., Inc.
BDC / Belden Inc.
FRST / Primis Financial Corp.
IP / International Paper Company
MXL / MaxLinear, Inc.
DDOG / Datadog, Inc.
SRCL / Stericycle, Inc.
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
SLG / SL Green Realty Corp.
UFCS / United Fire Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
XRX / Xerox Holdings Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
ROIC / Retail Opportunity Investments Corp.
UAA / Under Armour, Inc.
NKTR / Nektar Therapeutics
WEN / The Wendy's Company
CNK / Cinemark Holdings, Inc.
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NVST / Envista Holdings Corporation
SASR / Sandy Spring Bancorp, Inc.
RES / RPC, Inc.
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
JLL / Jones Lang LaSalle Incorporated
AER / AerCap Holdings N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
LRN / Stride, Inc.
NMIH / NMI Holdings, Inc.
WAT / Waters Corporation
SILK / Silk Road Medical, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
BXMT / Blackstone Mortgage Trust, Inc.
CVNA / Carvana Co.
VCEL / Vericel Corporation
FOLD / Amicus Therapeutics, Inc.
CDE / Coeur Mining, Inc.
WWW / Wolverine World Wide, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CDP / COPT Defense Properties
FDS / FactSet Research Systems Inc.
SAIC / Science Applications International Corporation
WT / WisdomTree, Inc.
NUE / Nucor Corporation
IVZ / Invesco Ltd.
MDB / MongoDB, Inc.
VRNT / Verint Systems Inc.
NPO / Enpro Inc.
THO / THOR Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
DBRG / DigitalBridge Group, Inc.
AEP / American Electric Power Company, Inc.
CLVT / Clarivate Plc
SCSC / ScanSource, Inc.
UNM / Unum Group
CNO / CNO Financial Group, Inc.
CMS / CMS Energy Corporation
AGRO / Adecoagro S.A.
CNDT / Conduent Incorporated
EQH / Equitable Holdings, Inc.
PBF / PBF Energy Inc.
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
OLN / Olin Corporation
THC / Tenet Healthcare Corporation
MGNX / MacroGenics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IDT / IDT Corporation
SITE / SiteOne Landscape Supply, Inc.
INBK / First Internet Bancorp
FUN / Six Flags Entertainment Corporation
FAF / First American Financial Corporation
FRT / Federal Realty Investment Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NLOK / NortonLifeLock Inc
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
LBAI / Lakeland Bancorp, Inc.
COO / The Cooper Companies, Inc.
ODP / The ODP Corporation
HEI / HEICO Corporation
MDC / M.D.C. Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TRST / TrustCo Bank Corp NY
WLKP / Westlake Chemical Partners LP - Limited Partnership
RCI.B / Rogers Communications Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FCFS / FirstCash Holdings, Inc.
APA / APA Corporation
AU / AngloGold Ashanti plc
IOSP / Innospec Inc.
CPT / Camden Property Trust
THG / The Hanover Insurance Group, Inc.
RF / Regions Financial Corporation
SXT / Sensient Technologies Corporation
BKD / Brookdale Senior Living Inc.
ASH / Ashland Inc.
LSTR / Landstar System, Inc.
GH / Guardant Health, Inc.
SCHL / Scholastic Corporation
TGLS / Tecnoglass Inc.
CAH / Cardinal Health, Inc.
BURL / Burlington Stores, Inc.
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
SFNC / Simmons First National Corporation
MCHP / Microchip Technology Incorporated
HAIN / The Hain Celestial Group, Inc.
LYV / Live Nation Entertainment, Inc.
PRLB / Proto Labs, Inc.
MPWR / Monolithic Power Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SR / Spire Inc.
GOOGL / Alphabet Inc.
MGPI / MGP Ingredients, Inc.
CENTA / Central Garden & Pet Company
MTDR / Matador Resources Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AMWD / American Woodmark Corporation
LC / LendingClub Corporation
HBNC / Horizon Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
RPT / Rithm Property Trust Inc.
FORM / FormFactor, Inc.
HBM / Hudbay Minerals Inc.
PEG / Public Service Enterprise Group Incorporated
PRA / ProAssurance Corporation
HRTX / Heron Therapeutics, Inc.
CODI / Compass Diversified
BOKF / BOK Financial Corporation
WDC / Western Digital Corporation
PATK / Patrick Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
ASTE / Astec Industries, Inc.
SYK / Stryker Corporation
HEIA / Heico Corp. - Class A
FUL / H.B. Fuller Company
INSP / Inspire Medical Systems, Inc.
CE / Celanese Corporation
AFG / American Financial Group, Inc.
ATKR / Atkore Inc.
FOX / Fox Corporation
RBA / RB Global, Inc.
K / Kellanova
KRYS / Krystal Biotech, Inc.
SHOO / Steven Madden, Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ADNT / Adient plc
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AVA / Avista Corporation
ITW / Illinois Tool Works Inc.
GEF / Greif, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
BMO / Bank of Montreal
EPRT / Essential Properties Realty Trust, Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
ATO / Atmos Energy Corporation
BYD / Boyd Gaming Corporation
LBTYA / Liberty Global Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
PPC / Pilgrim's Pride Corporation
JBLU / JetBlue Airways Corporation
CHKP / Check Point Software Technologies Ltd.
SLAB / Silicon Laboratories Inc.
KEX / Kirby Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc.
FISI / Financial Institutions, Inc.
MKC / McCormick & Company, Incorporated
PLXS / Plexus Corp.
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CHEF / The Chefs' Warehouse, Inc.
SNV / Synovus Financial Corp.
PLNT / Planet Fitness, Inc.
D / Dominion Energy, Inc.
VVV / Valvoline Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
WINA / Winmark Corporation
UNH / UnitedHealth Group Incorporated
PETS / PetMed Express, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MAS / Masco Corporation
ACHC / Acadia Healthcare Company, Inc.
ZION / Zions Bancorporation, National Association
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HLF / Herbalife Ltd.
KSS / Kohl's Corporation
HUBB / Hubbell Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
ENTA / Enanta Pharmaceuticals, Inc.
SRCE / 1st Source Corporation
PLUG / Plug Power Inc.
NSC / Norfolk Southern Corporation
BRSP / BrightSpire Capital, Inc.
META / Meta Platforms, Inc.
CVGW / Calavo Growers, Inc.
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
AN / AutoNation, Inc.
NWE / NorthWestern Energy Group, Inc.
OFIX / Orthofix Medical Inc.
CRNT / Ceragon Networks Ltd.
ICFI / ICF International, Inc.
WAL / Western Alliance Bancorporation
RGEN / Repligen Corporation
MNST / Monster Beverage Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
OMCL / Omnicell, Inc.
RRX / Regal Rexnord Corporation
KAR / OPENLANE, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
NWN / Northwest Natural Holding Company
872307903 / TCF Financial Corporation
UFPI / UFP Industries, Inc.
CHGG / Chegg, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
BEN / Franklin Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
AXS / AXIS Capital Holdings Limited
DRI / Darden Restaurants, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CCOI / Cogent Communications Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MX / Magnachip Semiconductor Corporation
SSD / Simpson Manufacturing Co., Inc.
GIII / G-III Apparel Group, Ltd.
CBSH / Commerce Bancshares, Inc.
BJRI / BJ's Restaurants, Inc.
ON / ON Semiconductor Corporation
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
FTDR / Frontdoor, Inc.
AEE / Ameren Corporation
SNPS / Synopsys, Inc.
GIB / CGI Inc.
ALLE / Allegion plc
LZB / La-Z-Boy Incorporated
RCL / Royal Caribbean Cruises Ltd.
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
TGNA / TEGNA Inc.
HIW / Highwoods Properties, Inc.
GKOS / Glaukos Corporation
SEE / Sealed Air Corporation
AMCR / Amcor plc
FNKO / Funko, Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
EVR / Evercore Inc.
AEIS / Advanced Energy Industries, Inc.
DPZ / Domino's Pizza, Inc.
ADM / Archer-Daniels-Midland Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTNX / Nutanix, Inc.
MPC / Marathon Petroleum Corporation
VRRM / Verra Mobility Corporation
CVLT / Commvault Systems, Inc.
NVCR / NovoCure Limited
IBKR / Interactive Brokers Group, Inc.
CASS / Cass Information Systems, Inc.
BOH / Bank of Hawaii Corporation
ASB / Associated Banc-Corp
RDWR / Radware Ltd.
FLEX / Flex Ltd.
RACE / Ferrari N.V.
NBIX / Neurocrine Biosciences, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
INTC / Intel Corporation
LEN / Lennar Corporation
DEI / Douglas Emmett, Inc.
BX / Blackstone Inc.
IRT / Independence Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HI / Hillenbrand, Inc.
INGR / Ingredion Incorporated
LVS / Las Vegas Sands Corp.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
CBRE / CBRE Group, Inc.
DECK / Deckers Outdoor Corporation
OZK / Bank OZK
TKR / The Timken Company
SSNC / SS&C Technologies Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
AMKR / Amkor Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
GNRC / Generac Holdings Inc.
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
CABO / Cable One, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
FSLR / First Solar, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HMST / HomeStreet, Inc.
EXR / Extra Space Storage Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
HURN / Huron Consulting Group Inc.
WWD / Woodward, Inc.
OXM / Oxford Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
HY / Hyster-Yale, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
GO / Grocery Outlet Holding Corp.
NDAQ / Nasdaq, Inc.
WTM / White Mountains Insurance Group, Ltd.
SSB / SouthState Corporation
PGRE / Paramount Group, Inc.
MGM / MGM Resorts International
EHC / Encompass Health Corporation
GHC / Graham Holdings Company
HSII / Heidrick & Struggles International, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
BAC / Bank of America Corporation
NHC / National HealthCare Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WSFS / WSFS Financial Corporation
ENVA / Enova International, Inc.
SPY / SPDR S&P 500 ETF
EIG / Employers Holdings, Inc.
SCHW / The Charles Schwab Corporation
QRVO / Qorvo, Inc.
ORI / Old Republic International Corporation
O / Realty Income Corporation
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
AMAL / Amalgamated Financial Corp.
GIC / Global Industrial Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BBWI / Bath & Body Works, Inc.
AAON / AAON, Inc.
MEDP / Medpace Holdings, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
YUM / Yum! Brands, Inc.
VSH / Vishay Intertechnology, Inc.
GIS / General Mills, Inc.
UTL / Unitil Corporation
LAMR / Lamar Advertising Company
V / Visa Inc.
CUBI / Customers Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
AAL / American Airlines Group Inc.
GBX / The Greenbrier Companies, Inc.
ARAY / Accuray Incorporated
LBRDK / Liberty Broadband Corporation
ADSK / Autodesk, Inc.
SLM / SLM Corporation
RHP / Ryman Hospitality Properties, Inc.
STC / Stewart Information Services Corporation
AMP / Ameriprise Financial, Inc.
GOLF / Acushnet Holdings Corp.
USB / U.S. Bancorp
MOH / Molina Healthcare, Inc.
CNQ / Canadian Natural Resources Limited
BWXT / BWX Technologies, Inc.
CDNA / CareDx, Inc
AMT / American Tower Corporation
SYY / Sysco Corporation
NXST / Nexstar Media Group, Inc.
CM / Canadian Imperial Bank of Commerce
ABG / Asbury Automotive Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EFC / Ellington Financial Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
THRM / Gentherm Incorporated
IIIN / Insteel Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
UVV / Universal Corporation
CCS / Century Communities, Inc.
AVY / Avery Dennison Corporation
DOCU / DocuSign, Inc.
RDN / Radian Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
RL / Ralph Lauren Corporation
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
JOUT / Johnson Outdoors Inc.
TXNM / TXNM Energy, Inc.
KN / Knowles Corporation
WHG / Westwood Holdings Group, Inc.
AAPL / Apple Inc.
ALLY / Ally Financial Inc.
YUMC / Yum China Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
OXY / Occidental Petroleum Corporation
ESNT / Essent Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
ILMN / Illumina, Inc.
LPX / Louisiana-Pacific Corporation
PLMR / Palomar Holdings, Inc.
JBTM / JBT Marel Corporation
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
CROX / Crocs, Inc.
PANW / Palo Alto Networks, Inc.
COLB / Columbia Banking System, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PDM / Piedmont Realty Trust, Inc.
CLX / The Clorox Company
ITRI / Itron, Inc.
DHR / Danaher Corporation
VLY / Valley National Bancorp
YETI / YETI Holdings, Inc.
FIX / Comfort Systems USA, Inc.
KBH / KB Home
CUZ / Cousins Properties Incorporated
INCY / Incyte Corporation
QSR / Restaurant Brands International Inc.
PUMP / ProPetro Holding Corp.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TNET / TriNet Group, Inc.
TW / Tradeweb Markets Inc.
TDW / Tidewater Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
TROX / Tronox Holdings plc
NSSC / Napco Security Technologies, Inc.
LXP / LXP Industrial Trust
SNX / TD SYNNEX Corporation
RUN / Sunrun Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
PCRX / Pacira BioSciences, Inc.
USPH / U.S. Physical Therapy, Inc.
NEE / NextEra Energy, Inc.
RC / Ready Capital Corporation
CNOB / ConnectOne Bancorp, Inc.
PODD / Insulet Corporation
LULU / lululemon athletica inc.
RLJ / RLJ Lodging Trust
LUMN / Lumen Technologies, Inc.
BDN / Brandywine Realty Trust
PGR / The Progressive Corporation
FBP / First BanCorp.
LBRT / Liberty Energy Inc.
LSCC / Lattice Semiconductor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ZS / Zscaler, Inc.
DAR / Darling Ingredients Inc.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
DG / Dollar General Corporation
AVT / Avnet, Inc.
SNA / Snap-on Incorporated
UCB / United Community Banks, Inc.
BR / Broadridge Financial Solutions, Inc.
CTRE / CareTrust REIT, Inc.
VRNS / Varonis Systems, Inc.
VMC / Vulcan Materials Company
SAM / The Boston Beer Company, Inc.
WERN / Werner Enterprises, Inc.
DOV / Dover Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HLNE / Hamilton Lane Incorporated
SPNS / Sapiens International Corporation N.V.
SPR / Spirit AeroSystems Holdings, Inc.
C / Citigroup Inc.
EQT / EQT Corporation
CLB / Core Laboratories Inc.
CPK / Chesapeake Utilities Corporation
GLOB / Globant S.A.
TRN / Trinity Industries, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HON / Honeywell International Inc.
CEVA / CEVA, Inc.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WTTR / Select Water Solutions, Inc.
NKE / NIKE, Inc.
CMC / Commercial Metals Company
EGBN / Eagle Bancorp, Inc.
CHTR / Charter Communications, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
DUK / Duke Energy Corporation
CORT / Corcept Therapeutics Incorporated
JBGS / JBG SMITH Properties
APOG / Apogee Enterprises, Inc.
CW / Curtiss-Wright Corporation
DAN / Dana Incorporated
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
UE / Urban Edge Properties
KNSL / Kinsale Capital Group, Inc.
EMN / Eastman Chemical Company
UBSI / United Bankshares, Inc.
EXEL / Exelixis, Inc.
MMSI / Merit Medical Systems, Inc.
AIR / AAR Corp.
HOG / Harley-Davidson, Inc.
REI / Ring Energy, Inc.
SPG / Simon Property Group, Inc.
RS / Reliance, Inc.
HST / Host Hotels & Resorts, Inc.
CRS / Carpenter Technology Corporation
SUPN / Supernus Pharmaceuticals, Inc.
NWS / News Corporation
MSGS / Madison Square Garden Sports Corp.
EVH / Evolent Health, Inc.
MBB / iShares Trust - iShares MBS ETF
NUS / Nu Skin Enterprises, Inc.
TDOC / Teladoc Health, Inc.
ARES / Ares Management Corporation
SNDR / Schneider National, Inc.
INVH / Invitation Homes Inc.
RAMP / LiveRamp Holdings, Inc.
AZZ / AZZ Inc.
HD / The Home Depot, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SFIX / Stitch Fix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
SMG / The Scotts Miracle-Gro Company
PENN / PENN Entertainment, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CINF / Cincinnati Financial Corporation
EVTC / EVERTEC, Inc.
LECO / Lincoln Electric Holdings, Inc.
INVA / Innoviva, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FHN / First Horizon Corporation
JAZZ / Jazz Pharmaceuticals plc
WIX / Wix.com Ltd.
CARG / CarGurus, Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSBI / Midland States Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDOT / Green Dot Corporation
MSCI / MSCI Inc.
CDW / CDW Corporation
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
SYF / Synchrony Financial
WTRG / Essential Utilities, Inc.
NVT / nVent Electric plc
ATR / AptarGroup, Inc.
PEGA / Pegasystems Inc.
SUI / Sun Communities, Inc.
OC / Owens Corning
VEEV / Veeva Systems Inc.
SRE / Sempra
FR / First Industrial Realty Trust, Inc.
MTB / M&T Bank Corporation
BCPC / Balchem Corporation
NAK / Northern Dynasty Minerals Ltd.
NWBI / Northwest Bancshares, Inc.
CERS / Cerus Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TSN / Tyson Foods, Inc.
RIG / Transocean Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
KOS / Kosmos Energy Ltd.
ANSS / ANSYS, Inc.
SHAK / Shake Shack Inc.
OLED / Universal Display Corporation
LCII / LCI Industries
EMR / Emerson Electric Co.
SRE / Sempra
YELP / Yelp Inc.
L / Loews Corporation
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
DBD / Diebold Nixdorf, Incorporated
PCAR / PACCAR Inc
PFGC / Performance Food Group Company
BID / Sotheby's
NAT / Nordic American Tankers Limited
URI / United Rentals, Inc.
AUB / Atlantic Union Bankshares Corporation
BB / BlackBerry Limited
CEIX / CONSOL Energy Inc.
LQDT / Liquidity Services, Inc.
OUT / OUTFRONT Media Inc.
CWEN / Clearway Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EVBG / Everbridge, Inc.
IART / Integra LifeSciences Holdings Corporation
PRO / PROS Holdings, Inc.
RYN / Rayonier Inc.
GME / GameStop Corp.
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
CNXN / PC Connection, Inc.
OBK / Origin Bancorp, Inc.
URBN / Urban Outfitters, Inc.
BHB / Bar Harbor Bankshares
WTI / W&T Offshore, Inc.
HTLD / Heartland Express, Inc.
LIN / Linde plc
WSM / Williams-Sonoma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
H / Hyatt Hotels Corporation
USNA / USANA Health Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
CCL / Carnival Corporation & plc
OII / Oceaneering International, Inc.
TECH / Bio-Techne Corporation
SMTC / Semtech Corporation
LRCX / Lam Research Corporation
ROL / Rollins, Inc.
ZD / Ziff Davis, Inc.
BTU / Peabody Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
TYL / Tyler Technologies, Inc.
PLAB / Photronics, Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
CTVA / Corteva, Inc.
PRGO / Perrigo Company plc
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
ITT / ITT Inc.
IT / Gartner, Inc.
TZOO / Travelzoo
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
DLB / Dolby Laboratories, Inc.
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
UHS / Universal Health Services, Inc.
IPAR / Interparfums, Inc.
FGEN / FibroGen, Inc.
IRTC / iRhythm Technologies, Inc.
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
WDFC / WD-40 Company
PETQ / PetIQ, Inc.
KDP / Keurig Dr Pepper Inc.
CASH / Pathward Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
NSA / National Storage Affiliates Trust
WMB / The Williams Companies, Inc.
PINS / Pinterest, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STGW / Stagwell Inc.
BSX / Boston Scientific Corporation
MTZ / MasTec, Inc.
CMPR / Cimpress plc
ENS / EnerSys
BRX / Brixmor Property Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ALK / Alaska Air Group, Inc.
SAH / Sonic Automotive, Inc.
ERIE / Erie Indemnity Company
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
WBS / Webster Financial Corporation
HOLX / Hologic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DXPE / DXP Enterprises, Inc.
ABCB / Ameris Bancorp
EXAS / Exact Sciences Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
IPGP / IPG Photonics Corporation
AZO / AutoZone, Inc.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAVI / Navient Corporation
KRNY / Kearny Financial Corp.
HFWA / Heritage Financial Corporation
CATY / Cathay General Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
KMX / CarMax, Inc.
CSW / CSW Industrials, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
TILE / Interface, Inc.
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
TRIP / Tripadvisor, Inc.
MOS / The Mosaic Company
JBL / Jabil Inc.
TEX / Terex Corporation
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
GTES / Gates Industrial Corporation plc
LNC / Lincoln National Corporation
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
REX / REX American Resources Corporation
NXRT / NexPoint Residential Trust, Inc.
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
INDB / Independent Bank Corp.
INN / Summit Hotel Properties, Inc.
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
FHB / First Hawaiian, Inc.
BRY / Berry Corporation
DFIN / Donnelley Financial Solutions, Inc.
CHH / Choice Hotels International, Inc.
NBIS / Nebius Group N.V.
BLMN / Bloomin' Brands, Inc.
CMP / Compass Minerals International, Inc.
WRK / WestRock Company
GMS / GMS Inc.
TRU / TransUnion
MC / Moelis & Company
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
WTS / Watts Water Technologies, Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
EVER / EverQuote, Inc.
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
WABC / Westamerica Bancorporation
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAIA / Saia, Inc.
WAFD / WaFd, Inc
WY / Weyerhaeuser Company
WKC / World Kinect Corporation
CSL / Carlisle Companies Incorporated
QTWO / Q2 Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
LEG / Leggett & Platt, Incorporated
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
TTI / TETRA Technologies, Inc.
RNG / RingCentral, Inc.
POST / Post Holdings, Inc.
HLI / Houlihan Lokey, Inc.
SON / Sonoco Products Company
MYGN / Myriad Genetics, Inc.
PLUS / ePlus inc.
DORM / Dorman Products, Inc.
AMBC / Ambac Financial Group, Inc.
FFIV / F5, Inc.
EEFT / Euronet Worldwide, Inc.
CAL / Caleres, Inc.
RDUS / Radius Recycling, Inc.
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MHO / M/I Homes, Inc.
ALC / Alcon Inc.
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENV / Envestnet, Inc.
DDS / Dillard's, Inc.
MMYT / MakeMyTrip Limited
ARE / Alexandria Real Estate Equities, Inc.
TPH / Tri Pointe Homes, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATSG / Air Transport Services Group, Inc.
BKU / BankUnited, Inc.
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
HP / Helmerich & Payne, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
COR / Cencora, Inc.
LGIH / LGI Homes, Inc.
FLO / Flowers Foods, Inc.
REVG / REV Group, Inc.
AVTR / Avantor, Inc.
ETRN / Equitrans Midstream Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
SGI / Somnigroup International Inc.
SPB / Spectrum Brands Holdings, Inc.
KKR / KKR & Co. Inc.
NR / NPK International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENSG / The Ensign Group, Inc.
TOL / Toll Brothers, Inc.
EBF / Ennis, Inc.
NVR / NVR, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
LMT / Lockheed Martin Corporation
IONS / Ionis Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
VC / Visteon Corporation
ALRM / Alarm.com Holdings, Inc.
CSX / CSX Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AXSM / Axsome Therapeutics, Inc.
KE / Kimball Electronics, Inc.
TRNO / Terreno Realty Corporation
KFRC / Kforce Inc.
AVNT / Avient Corporation
TREX / Trex Company, Inc.
ESE / ESCO Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAE / Haemonetics Corporation
DIS / The Walt Disney Company
CMI / Cummins Inc.
RGP / Resources Connection, Inc.
NEU / NewMarket Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
RRC / Range Resources Corporation
WHD / Cactus, Inc.
IBM / International Business Machines Corporation
DSGX / The Descartes Systems Group Inc.
TENB / Tenable Holdings, Inc.
CRAI / CRA International, Inc.
GT / The Goodyear Tire & Rubber Company
VFC / V.F. Corporation
AGI / Alamos Gold Inc.
ICE / Intercontinental Exchange, Inc.
NSP / Insperity, Inc.
EVRG / Evergy, Inc.
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
AVD / American Vanguard Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LII / Lennox International Inc.
RPD / Rapid7, Inc.
IBTX / Independent Bank Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDDY / GoDaddy Inc.
ST / Sensata Technologies Holding plc
FRPT / Freshpet, Inc.
LKQ / LKQ Corporation
WDAY / Workday, Inc.
BWA / BorgWarner Inc.
GSHD / Goosehead Insurance, Inc
ACCO / ACCO Brands Corporation
DELL / Dell Technologies Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
STT / State Street Corporation
AR / Antero Resources Corporation
PFSI / PennyMac Financial Services, Inc.
ADP / Automatic Data Processing, Inc.
EAT / Brinker International, Inc.
LNT / Alliant Energy Corporation
MKTX / MarketAxess Holdings Inc.
SHOP / Shopify Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
TDG / TransDigm Group Incorporated
SCI / Service Corporation International
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
MGY / Magnolia Oil & Gas Corporation
SITC / SITE Centers Corp.
ALSN / Allison Transmission Holdings, Inc.
AGNC / AGNC Investment Corp.
APAM / Artisan Partners Asset Management Inc.
ARMK / Aramark
DXCM / DexCom, Inc.
HAL / Halliburton Company
GEO / The GEO Group, Inc.
HOPE / Hope Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
CPA / Copa Holdings, S.A.
RBBN / Ribbon Communications Inc.
NPK / National Presto Industries, Inc.
IQV / IQVIA Holdings Inc.
AMN / AMN Healthcare Services, Inc.
ALKS / Alkermes plc
BPMC / Blueprint Medicines Corporation
HCC / Warrior Met Coal, Inc.
CPRI / Capri Holdings Limited
HTO / H2O America
GGG / Graco Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
AXNX / Axonics, Inc.
OTTR / Otter Tail Corporation
NRIM / Northrim BanCorp, Inc.
STRA / Strategic Education, Inc.
WYNN / Wynn Resorts, Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HQY / HealthEquity, Inc.
WTW / Willis Towers Watson Public Limited Company
RMBS / Rambus Inc.
PGC / Peapack-Gladstone Financial Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
TWLO / Twilio Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
NYT / The New York Times Company
PCTY / Paylocity Holding Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACIW / ACI Worldwide, Inc.
BRKR / Bruker Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
CTBI / Community Trust Bancorp, Inc.
SPSC / SPS Commerce, Inc.
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
OPBK / OP Bancorp
OGS / ONE Gas, Inc.
OSK / Oshkosh Corporation
MERC / Mercer International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ICUI / ICU Medical, Inc.
CVX / Chevron Corporation
DLX / Deluxe Corporation
ET / Energy Transfer LP - Limited Partnership
XYL / Xylem Inc.
KTB / Kontoor Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
NGVT / Ingevity Corporation
MTN / Vail Resorts, Inc.
TREE / LendingTree, Inc.
NYCB / Flagstar Financial, Inc.
CBOE / Cboe Global Markets, Inc.
IMAX / IMAX Corporation
NEOG / Neogen Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IFF / International Flavors & Fragrances Inc.
EXLS / ExlService Holdings, Inc.
VPG / Vishay Precision Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIVN / Five9, Inc.
AAP / Advance Auto Parts, Inc.
KMT / Kennametal Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VRA / Vera Bradley, Inc.
BC / Brunswick Corporation
FOXF / Fox Factory Holding Corp.
BY / Byline Bancorp, Inc.
MDLZ / Mondelez International, Inc.
VNO / Vornado Realty Trust
CCJ / Cameco Corporation
ALE / ALLETE, Inc.
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
HCA / HCA Healthcare, Inc.
AGS / AGS LLC
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
PRI / Primerica, Inc.
TMO / Thermo Fisher Scientific Inc.
HLX / Helix Energy Solutions Group, Inc.
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
APTV / Aptiv PLC
DLR / Digital Realty Trust, Inc.
SVC / Service Properties Trust
AMG / Affiliated Managers Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CUBE / CubeSmart
LIVN / LivaNova PLC
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
TCBI / Texas Capital Bancshares, Inc.
CVS / CVS Health Corporation
BLBD / Blue Bird Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
SLGN / Silgan Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
ARCO / Arcos Dorados Holdings Inc.
SWN / Southwestern Energy Company
BOX / Box, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMA / Comerica Incorporated
MBIN / Merchants Bancorp
FND / Floor & Decor Holdings, Inc.
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
PRIM / Primoris Services Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
CF / CF Industries Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
SWKS / Skyworks Solutions, Inc.
NDSN / Nordson Corporation
INTU / Intuit Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EXP / Eagle Materials Inc.
BRK.B / Berkshire Hathaway Inc.
MZTI / The Marzetti Company
STNE / StoneCo Ltd.
LBTYK / Liberty Global Ltd.
WU / The Western Union Company
EYE / National Vision Holdings, Inc.
KIM / Kimco Realty Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ROG / Rogers Corporation
CHRS / Coherus Oncology, Inc.
ESTC / Elastic N.V.
GTLS / Chart Industries, Inc.
WIRE / Encore Wire Corporation
BLKB / Blackbaud, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
TCBK / TriCo Bancshares
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RCM / R1 RCM Inc.
BKH / Black Hills Corporation
HES / Hess Corporation
LAND / Gladstone Land Corporation
USFD / US Foods Holding Corp.
GBCI / Glacier Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
SJM / The J. M. Smucker Company
SEI / Solaris Energy Infrastructure, Inc.
MPW / Medical Properties Trust, Inc.
CACI / CACI International Inc
BHF / Brighthouse Financial, Inc.
STAG / STAG Industrial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TTEC / TTEC Holdings, Inc.
CNP / CenterPoint Energy, Inc.
AHH / Armada Hoffler Properties, Inc.
W / Wayfair Inc.
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBTX / Veritex Holdings, Inc.
QUAD / Quad/Graphics, Inc.
NG / NovaGold Resources Inc.
BBY / Best Buy Co., Inc.
SF / Stifel Financial Corp.
RLI / RLI Corp.
ZM / Zoom Communications Inc.
AGCO / AGCO Corporation
ALEX / Alexander & Baldwin, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
DRQ / Dril-Quip, Inc.
ATRC / AtriCure, Inc.
SKY / Champion Homes, Inc.
SWK / Stanley Black & Decker, Inc.
VGR / Vector Group Ltd.
CTRA / Coterra Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
FIVE / Five Below, Inc.
TBRG / TruBridge, Inc.
EIX / Edison International
ABT / Abbott Laboratories
UTHR / United Therapeutics Corporation
AMH / American Homes 4 Rent
KRC / Kilroy Realty Corporation
INSM / Insmed Incorporated
NVMI / Nova Ltd.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
PSMT / PriceSmart, Inc.
CPB / The Campbell's Company
BECN / Beacon Roofing Supply, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
SHO / Sunstone Hotel Investors, Inc.
THM / International Tower Hill Mines Ltd.
NWL / Newell Brands Inc.
CLH / Clean Harbors, Inc.
ACN / Accenture plc
ARLO / Arlo Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETR / Entergy Corporation
TDC / Teradata Corporation
KMPR / Kemper Corporation
HELE / Helen of Troy Limited
ONTO / Onto Innovation Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FFIC / Flushing Financial Corporation
AL / Air Lease Corporation
TALO / Talos Energy Inc.
APH / Amphenol Corporation
LAUR / Laureate Education, Inc.
CNI / Canadian National Railway Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UPBD / Upbound Group, Inc.
TPC / Tutor Perini Corporation
ECL / Ecolab Inc.
CAC / Camden National Corporation
SIX / Six Flags Entertainment Corporation
INDA / iShares Trust - iShares MSCI India ETF
CSGP / CoStar Group, Inc.
EFSC / Enterprise Financial Services Corp
MATW / Matthews International Corporation
CRUS / Cirrus Logic, Inc.
CASY / Casey's General Stores, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
PHM / PulteGroup, Inc.
DY / Dycom Industries, Inc.
ALGT / Allegiant Travel Company
DFS / Discover Financial Services
ASC / Ardmore Shipping Corporation
GLPI / Gaming and Leisure Properties, Inc.
TECK / Teck Resources Limited
WST / West Pharmaceutical Services, Inc.
APPS / Digital Turbine, Inc.
FRME / First Merchants Corporation
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
REZI / Resideo Technologies, Inc.
STWD / Starwood Property Trust, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZUMZ / Zumiez Inc.
PAGS / PagSeguro Digital Ltd.
VCYT / Veracyte, Inc.
BANR / Banner Corporation
AAT / American Assets Trust, Inc.
ANIK / Anika Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
TRP / TC Energy Corporation
LITE / Lumentum Holdings Inc.
SIRI / Sirius XM Holdings Inc.
FFBC / First Financial Bancorp.
DRH / DiamondRock Hospitality Company
CCO / Clear Channel Outdoor Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
GSM / Ferroglobe PLC
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
RMD / ResMed Inc.
BCE / BCE Inc.
JRVR / James River Group Holdings, Ltd.
CVLG / Covenant Logistics Group, Inc.
STE / STERIS plc
MTH / Meritage Homes Corporation
MCO / Moody's Corporation
IDA / IDACORP, Inc.
TAP / Molson Coors Beverage Company
KFY / Korn Ferry
HCSG / Healthcare Services Group, Inc.
BHE / Benchmark Electronics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
ESRT / Empire State Realty Trust, Inc.
TBI / TrueBlue, Inc.
FSS / Federal Signal Corporation
RH / RH
CHE / Chemed Corporation
FLT / Corpay, Inc.
CWT / California Water Service Group
CAG / Conagra Brands, Inc.
NWSA / News Corporation
BAP / Credicorp Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ESGR / Enstar Group Limited
SEDG / SolarEdge Technologies, Inc.
PSN / Parsons Corporation
PCH / PotlatchDeltic Corporation
CRI / Carter's, Inc.
DIOD / Diodes Incorporated
ACM / AECOM