Market Value27,225,824,000
Total Holdings2331
File Date2020-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
CAMP / Camp4 Therapeutics Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
ORLY / O'Reilly Automotive, Inc.
RXN / Rexnord Corp
VER / VEREIT Inc
USX / U.S. Xpress Enterprises Inc - Class A
HHC / Howard Hughes Corporation
MED / Medifast, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LAND / Gladstone Land Corporation
GWB / Great Western Bancorp Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
DHI / D.R. Horton, Inc.
US9487411038 / Weingarten Realty Investors
SNP / China Petroleum & Chemical Corp - ADR
CDEV / Centennial Resource Development Inc. - Class A
MOFG / MidWestOne Financial Group, Inc.
HR / Healthcare Realty Trust Incorporated
US45773Y1055 / InnerWorkings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
87270T106 / Tribune Publishing Co
00B5M6XQ7 / INTL FCStone Inc.
US8742242071 / Talend S.A.
XLNX / Xilinx, Inc.
US34407D1090 / Fly Leasing Ltd.
APTX / Aptinyx Inc.
CLDR / Cloudera Inc
COWN / Cowen Inc - Class A
MRTX / Mirati Therapeutics, Inc.
REAL / The RealReal, Inc.
HLX / Helix Energy Solutions Group, Inc.
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPSC / SPS Commerce, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AEIS / Advanced Energy Industries, Inc.
PLAB / Photronics, Inc.
BKU / BankUnited, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
FLGT / Fulgent Genetics, Inc.
CCOI / Cogent Communications Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
EVRG / Evergy, Inc.
HURN / Huron Consulting Group Inc.
CTSH / Cognizant Technology Solutions Corporation
MTRX / Matrix Service Company
JOUT / Johnson Outdoors Inc.
NDAQ / Nasdaq, Inc.
BKE / The Buckle, Inc.
CMCO / Columbus McKinnon Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
NEM / Newmont Corporation
PCTY / Paylocity Holding Corporation
HAL / Halliburton Company
FOXF / Fox Factory Holding Corp.
TCBI / Texas Capital Bancshares, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
TSEM / Tower Semiconductor Ltd.
FIVN / Five9, Inc.
TXN / Texas Instruments Incorporated
MATX / Matson, Inc.
APAM / Artisan Partners Asset Management Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSH / Vishay Intertechnology, Inc.
FUL / H.B. Fuller Company
AAPL / Apple Inc.
FL / Foot Locker, Inc.
LOB / Live Oak Bancshares, Inc.
USFD / US Foods Holding Corp.
INCY / Incyte Corporation
HON / Honeywell International Inc.
CACI / CACI International Inc
MTG / MGIC Investment Corporation
DT / Dynatrace, Inc.
FTDR / Frontdoor, Inc.
CHEF / The Chefs' Warehouse, Inc.
DE / Deere & Company
GSBC / Great Southern Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
RLI / RLI Corp.
SAM / The Boston Beer Company, Inc.
AMGN / Amgen Inc.
PBH / Prestige Consumer Healthcare Inc.
MS / Morgan Stanley
PRKS / United Parks & Resorts Inc.
PUMP / ProPetro Holding Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
ASC / Ardmore Shipping Corporation
LOPE / Grand Canyon Education, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VCYT / Veracyte, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
H / Hyatt Hotels Corporation
ROST / Ross Stores, Inc.
HUBB / Hubbell Incorporated
AYI / Acuity Inc.
MLAB / Mesa Laboratories, Inc.
NHI / National Health Investors, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
IRDM / Iridium Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ECL / Ecolab Inc.
CARG / CarGurus, Inc.
AAN / The Aaron's Company, Inc.
KOS / Kosmos Energy Ltd.
FNB / F.N.B. Corporation
ACEL / Accel Entertainment, Inc.
DISH / DISH Network Corporation
MTOR / Meritor Inc
RLJ / RLJ Lodging Trust
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
ACMR / ACM Research, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LPSN / LivePerson, Inc.
PG / The Procter & Gamble Company
PFPT / Proofpoint Inc
LECO / Lincoln Electric Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
OMC / Omnicom Group Inc.
SPWR / Complete Solaria, Inc.
TSE / Trinseo PLC
74268T108 / Procentury Corp
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
MPW / Medical Properties Trust, Inc.
US5535731062 / MSG Networks Inc
US31335BXJ06 / FGL Holdings
TWNK / Hostess Brands Inc - Class A
WSBF / Waterstone Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BMG253431073 / Cosan Ltd.
US90138FAB85 / Twilio Inc Bond
GDI / Gardner Denver Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRCI / SRC Energy Inc
SRDX / Surmodics, Inc.
RFP / Resolute Forest Products Inc
POLY / Plantronics, Inc.
US09739CAB81 / Boingo Wireless Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGM / MGM Resorts International
GIB / CGI Inc.
QTNT / Quotient Ltd
NYT / The New York Times Company
JBTM / JBT Marel Corporation
GCO / Genesco Inc.
HRC / Hill-Rom Holdings Inc
MITT / AG Mortgage Investment Trust, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
SCPL / Sciplay Corp - Class A
TWTR / Twitter Inc
CVEO / Civeo Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
/
CSFL / Centerstate Banks, Inc.
SUNWW / Sunworks, Inc.
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
LONE / Lonestar Resources US Inc
JNCE / Jounce Therapeutics Inc
QADA / QAD, Inc. - Class A
JCP / J.C. Penney Co., Inc.
GBDC / Golub Capital BDC, Inc.
GWP / GW Pharmaceuticals plc
M / Macy's, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RCI.B / Rogers Communications Inc.
SHOO / Steven Madden, Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
MRCY / Mercury Systems, Inc.
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
FOXA / Fox Corporation
8CO / Devolver Digital, Inc.
RCL / Royal Caribbean Cruises Ltd.
WPC / W. P. Carey Inc.
LBC / Luther Burbank Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
PSB / PS Business Parks, Inc.
US7846351044 / SPX Corp
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
CCMP / CMC Materials Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US36268W1009 / Gain Capital Holdings, Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US76680RAD98 / RingCentral, Inc. Bond
WASH / Washington Trust Bancorp, Inc.
ENIA / Enel Americas SA - ADR
AVID / Avid Technology, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
BRC / Brady Corporation
FR / First Industrial Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VATE / INNOVATE Corp.
HLIT / Harmonic Inc.
VRAY / ViewRay Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CVA / Covanta Holding Corporation
CUTR / Cutera, Inc.
VWTR / Vidler Water Resources Inc
AXP / American Express Company
DSSI / Diamond S Shipping Inc
SRE / Sempra
DSX / Diana Shipping Inc.
ATH / Athene Holding Ltd - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
NNBR / NN, Inc.
US3024451011 / FLIR Systems, Inc.
OKTA / Okta, Inc.
BLBD / Blue Bird Corporation
PLYA / Playa Hotels & Resorts N.V.
CG / The Carlyle Group Inc.
CHNG / Change Healthcare Inc
CNXN / PC Connection, Inc.
MBI / MBIA Inc.
PVG / Pretium Resources Inc
FRC / First Republic Bank
ANGI / Angi Inc.
TLYS / Tilly's, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFI / Armstrong Flooring Inc
EIX / Edison International
TISI / Team, Inc.
STWD / Starwood Property Trust, Inc.
NEX / NexTier Oilfield Solutions Inc
CSTM / Constellium SE
KRC / Kilroy Realty Corporation
OEC / Orion S.A.
ILMN / Illumina, Inc.
US629377CG50 / Nrg Energy Inc Bond
ANGO / AngioDynamics, Inc.
KBH / KB Home
ALTM / Arcadium Lithium plc
PTN / Palatin Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
SHLX / Shell Midstream Partners L.P. - Unit
KOP / Koppers Holdings Inc.
ESI / Element Solutions Inc
NNN / NNN REIT, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
ZNGA / Zynga Inc - Class A
NUVA / Nuvasive Inc
GRA / W.R. Grace & Co.
IPHS / Innophos Holdings, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
JMEI / Jumei International Holding Ltd
US252131AH00 / CONV. NOTE
/ U.S. Concrete, Inc.
US58733RAD44 / Mercadolibre Inc Bond
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US74257L1089 / Principia Biopharma Inc.
MDCO / Medicines Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US207410AF81 / CONV. NOTE
ECA / EnCana Corp.
ZYME / Zymeworks Inc.
PEGI / Pattern Energy Group Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
US2836778546 / El Paso Electric Co.
BNFT / Benefitfocus Inc
US7018771029 / Parsley Energy, Inc.
CLBK / Columbia Financial, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
US81762PAC68 / Servicenow Inc Bond
US0352901054 / Anixter International, Inc.
/ Virtusa Corp.
US8766641034 / Taubman Centers, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GSKY / GreenSky Inc - Class A
461730103 / Investors Real Estate Trust
RIGL / Rigel Pharmaceuticals, Inc.
CARO / Carolina Financial Corp
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US98936JAB70 / Zendesk, Inc. Bond
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US298736AL30 / Euronet Worldwide Inc
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ONEM / 1life Healthcare Inc
AMT / COMMON STOCK USD.01
US54142L1098 / LogMein, Inc.
US21871D1037 / Corelogic Inc
MDY / SPDR S&P MidCap 400 ETF Trust
AVP / Avon Products, Inc.
US232806AP48 / Cy 2-2/1/23 Bond
US65366HAB96 / Nice Sys Inc Bond
INXN / InterXion Holding N.V.
ZIXI / Zix Corp.
/ Immunomedics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CYOU / Changyou.com, Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SEIC / SEI Investments Company
PROV / Provident Financial Holdings, Inc.
IVC / Invacare Corp.
US02917TAB08 / VEREIT, Inc. Bond
QTS / Qts Realty Trust Inc - Class A
US185899AA92 / Clf 1.5 1/25 Bond
IBB / iShares Trust - iShares Biotechnology ETF
OPB / Opus Bank
CISN / Cision Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US678026AH87 / Oil Sts Intl Inc Bond
US5249011058 / Legg Mason, Inc.
US8865471085 / Tiffany & Co.
/ FERRELLGAS PARTNERS LP Unit
US30068N1054 / Exantas Capital Corp.
US28249H1041 / Eidos Therapeutics, Inc.
US09739C1027 / Boingo Wireless Inc
904784709 / Unilever N.V.
TIVO / TiVo Inc.
US28470R1023 / Eldorado Resorts, Inc.
CWCO / Consolidated Water Co. Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
FSK / FS KKR Capital Corp.
/ GasLog Ltd
ECOM / ChannelAdvisor Corp
US45772FAB31 / Inphi Corp. Bond
ACOR / Acorda Therapeutics, Inc.
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US98884U1088 / ZAGG Inc
US35352P1049 / Franklin Financial Network Inc.
AVX / AVX Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
NINE / Nine Energy Service, Inc.
US31816QAF81 / Fireeye Inc Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US29786AAC09 / Etsy Inc Bond
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NCSM / NCS Multistage Holdings, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US8794551031 / Telenav, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
FTSV / Forty Seven, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
AKS / AK Steel Holding Corp.
SNH / Senior Housing Properties Trust
US00401C1080 / Acacia Communications, Inc.
US7777801074 / Rosetta Stone, Inc.
US12654A1016 / CNX Midstream Partners LP
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
US22822V3096 / Crown Castle International Corp.
US848637AC82 / Splunk Inc Bond
US682189AP09 / On Semiconductor Corp Bond
IIM / Invesco Value Municipal Income Trust
US651718AE80 / Nr 4 12/01/21 Bond
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
14161H108 / Cardtronics PLC
US670704AG01 / NuVasive, Inc. Bond
EVC / Entravision Communications Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
IAU / iShares Gold Trust
US958102AP07 / Western Digital Corp Bond
ARNC / Arconic Corporation
BWEN / Broadwind, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XPER / Xperi Inc.
RDUS / Radius Recycling, Inc.
HMLP / Hoegh LNG Partners LP - Unit
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GBLI / Global Indemnity Group, LLC
US67059NAB47 / Nutanix, Inc. Bond
LKFN / Lakeland Financial Corporation
57772K101 / Maxim Integrated Products Inc.
SAIL / SailPoint, Inc.
GLD / SPDR Gold Trust
AYX / Alteryx, Inc.
TECD / Tech Data Corp.
US40425J1016 / HMS Holdings Corp.
BXS / BancorpSouth Bank
RTN / Raytheon Co.
LTHM / Livent Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LEE / Lee Enterprises, Incorporated
DRE / Duke Realty Corporation - Preferred Security
FLXN / Horizon Funds - Horizon Flexible Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
018490100 / Allergan plc
STL / Sterling Bancorp.
US40416M1053 / Hd Supply Inc.
CXP / Columbia Property Trust Inc
US52603BAA52 / Lendingtree Inc New Bond
US69354M1080 / PRA Health Sciences Inc
US94973VBG14 / Anthem, Inc. Bond
CHRA / Charah Solutions Inc
US452327AH26 / Illumina, Inc. Bond
PRPL / Purple Innovation, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
US45772F1075 / Inphi Corporation
US925550AB17 / Viavi Solutions Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US531229AB89 / Liberty Media Corporation Bond
JOBS / 51Job Inc. - ADR
GBT / Global Blood Therapeutics Inc.
SGU / Star Group, L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
US65506L1052 / Noble Midstream Partners LP
IBKC / IBERIABANK Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US98138HAF82 / Workday, Inc. Bond
WSM / Williams-Sonoma, Inc.
SNR / New Senior Investment Group Inc
MFC / HEXAOM
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
AIV / Apartment Investment and Management Company
US2655041000 / Dunkin' Brands Group, Inc.
SZY / Sykes Enterprises, Inc.
VRS / Verso Corp - Class A
/ Weight Watchers International, Inc.
SHYF / The Shyft Group, Inc.
COUP / Coupa Software Inc
FF / FutureFuel Corp.
US59408Q1067 / Michaels Companies Inc. (The)
KRG / Kite Realty Group Trust
CPE / Callon Petroleum Company
DRNA / Dicerna Pharmaceuticals Inc
BPR / Brookfield Property REIT Inc.
US235851AF96 / Danaher Corp. Bond
US7438151026 / Providence Service Corp. (The)
US16941M1099 / China Mobile Ltd.
EBSB / Meridian Bancorp Inc
COR / Cencora, Inc.
EPZM / Epizyme Inc
CREE / Cree, Inc.
AIMC / Altra Industrial Motion Corp
MTCH / Match Group, Inc.
NEWR / New Relic Inc
US63934E1082 / Navistar International Corp
SPLK / Splunk Inc.
US19624RAB24 / Colony Capital, Inc. Bond
HTZZ / Hertz Global Holdings Inc. (New)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
SRC / Spirit Realty Capital, Inc.
BBBY / Bed Bath & Beyond, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRO / Marathon Oil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBD / Diebold Nixdorf, Incorporated
VGR / Vector Group Ltd.
US127686AA18 / Caesars Entmt Corp Bond
SCL / Stepan Company
0HBB / Aimmune Therapeutics Inc
GTN / Gray Media, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHGG / Chegg, Inc.
LRN / Stride, Inc.
US30063PAA30 / Exact Sciences Corp Bond
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTUS / Natus Medical Inc
/ China Unicom (Hong Kong) Ltd.
US55027E1029 / Luminex Corporation
BDSI / Biodelivery Sciences International
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
MGLN / Magellan Health Inc
VCRA / Vocera Communication Inc
AL / Air Lease Corporation
FFIC / Flushing Financial Corporation
IVR / Invesco Mortgage Capital Inc.
CSV / Carriage Services, Inc.
NLS / Nautilus Inc
BBL / BHP Group Plc - ADR
LK / Luckin Coffee Inc.
NIHD / NII Holdings, Inc.
ZEN / Zendesk Inc
CMO / Capstead Mortgage Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
TRMK / Trustmark Corporation
GPX / GP Strategies Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
APTV / Aptiv PLC
UEIC / Universal Electronics Inc.
HTLF / Heartland Financial USA, Inc.
KREF / KKR Real Estate Finance Trust Inc.
US2243991054 / Crane Co.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDUS / Fidus Investment Corporation
BMTC / Bryn Mawr Bank Corp.
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.
EQBK / Equity Bancshares, 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
US531229AF93 / Fwonk 1 01/23 Bond
US20605P1012 / Concho Resources, Inc.
US1080351067 / Bridge Bancorp, Inc.
INVA / Innoviva, Inc.
US30224P2002 / Extended Stay America Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
US852234AD56 / Square Inc Bond
US595017AF11 / Microchip Technology Inc Bond
US452327AK54 / Illumina Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US670008AD31 / NOVELLUS SYS INC Bond
HONE / HarborOne Bancorp, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US538034AQ25 / Live Nation Entertainment In Bond
US64125CAD11 / Neurocrine Bios Bond
US92940WAB54 / Wix Com Ltd Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
CRMT / America's Car-Mart, Inc.
US3503921062 / Foundation Building Materials, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCHX / Marchex, Inc.
MODN / Model N, Inc.
ATRS / Antares Pharma Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
CDR / Cedar Realty Trust Inc
WMC / Western Asset Mortgage Capital Corp
CERN / Cerner Corp.
126132109 / CNOOC Ltd.
BRT / BRT Apartments Corp.
BGSF / BGSF, Inc.
OPY / Oppenheimer Holdings Inc.
OMP / Oasis Midstream Partners LP - Unit
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
NXST / Nexstar Media Group, Inc.
ARCH / Arch Resources, Inc.
CCXI / ChemoCentryx Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
TRQ / Turquoise Hill Resources Ltd
BRKR / Bruker Corporation
/ BMC Stock Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GENN / Genesis Healthcare, Inc.
US75606N1090 / RealPage Inc
AGTC / Applied Genetic Technologies Corp
US2168311072 / Cooper Tire & Rubber Co
NSTG / NanoString Technologies, Inc.
CSTE / Caesarstone Ltd.
US2296691064 / Cubic Corporation
US1011191053 / Boston Private Financial Hldg Inc
BKD / Brookdale Senior Living Inc.
US2692464017 / E*TRADE Financial, Inc.
US3798901068 / Glu Mobile Inc.
US7153471005 / Perspecta Inc
US0906721065 / BioTelemetry, Inc.
US74733V1008 / QEP Resources, Inc.
US72941B1061 / Pluralsight Inc
US87918AAC99 / Teladoc Health Inc Bond
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
HTGC / Hercules Capital, Inc.
F / Ford Motor Company
PBCT / People`s United Financial Inc
DCPH / Deciphera Pharmaceuticals, Inc.
ECOL / US Ecology Inc.
DDOG / Datadog, Inc.
US98212B1035 / WPX Energy, Inc.
CATY / Cathay General Bancorp
TSLA / Tesla, Inc.
PPD / PPD Inc
XYF / X Financial - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STAA / STAAR Surgical Company
CVGI / Commercial Vehicle Group, Inc.
NPTN / NeoPhotonics Corporation
WWW / Wolverine World Wide, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
RDN / Radian Group Inc.
SUM / Summit Materials, Inc.
AUB / Atlantic Union Bankshares Corporation
AGYS / Agilysys, Inc.
NET / Cloudflare, Inc.
DAY / Dayforce Inc.
EVTC / EVERTEC, Inc.
SMAR / Smartsheet Inc.
ROIC / Retail Opportunity Investments Corp.
HTA / Healthcare Realty Trust Inc - Class A
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CARS / Cars.com Inc.
TBNK / Territorial Bancorp Inc.
XENT / Intersect ENT Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
HMHC / Houghton Mifflin Harcourt Co
RBB / RBB Bancorp
KRA / Kraton Corp
ZGNX / Zogenix Inc
IAA / IAA Inc
ALTR / Altair Engineering Inc.
ISBC / Investors Bancorp Inc
FSFR / Fifth Street Senior Floating Rate Corp.
CHS / Chico's FAS, Inc.
ABMD / Abiomed Inc.
PLCE / The Children's Place, Inc.
BCEI / Bonanza Creek Energy Inc New
XOG / Extraction Oil & Gas Inc - New
HURC / Hurco Companies, Inc.
BHC / Bausch Health Companies Inc.
NVTA / Invitae Corporation
YMAB / Y-mAbs Therapeutics, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
US4989042001 / Knoll Inc
/ Voya Prime Rate Trust
KEYS / Keysight Technologies, Inc.
ULH / Universal Logistics Holdings, Inc.
AMCX / AMC Networks Inc.
CASA / Casa Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
HA / Hawaiian Holdings, Inc.
DLB / Dolby Laboratories, Inc.
SIVB / SVB Financial Group
CAI / Caris Life Sciences, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
/ Diamond Offshore Drilling Inc
MPAA / Motorcar Parts of America, Inc.
TCPC / BlackRock TCP Capital Corp.
NLSN / Nielsen Holdings plc
CBT / Cabot Corporation
LLNW / Limelight Networks Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
MANT / Mantech International Corp - Class A
RTLR / Rattler Midstream Lp - Unit
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MBT / Mobile Telesystems PJSC - ADR
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
SWCH / Switch Inc - Class A
Y / Alleghany Corp.
APRE / Aprea Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
TTM / Tata Motors Ltd. - ADR
STL / Sterling Bancorp.
VLGEA / Village Super Market, Inc.
CDLX / Cardlytics, Inc.
FRTA / Forterra Inc
TRHC / Tabula Rasa HealthCare Inc
KBAL / Kimball International, Inc. - Class B
PLAN / Anaplan Inc
RRD / R.R. Donnelley & Sons Co.
SAGE / Sage Therapeutics, Inc.
SBNY / Signature Bank
HHR / HeadHunter Group PLC - ADR
CVI / CVR Energy, Inc.
XLRN / Acceleron Pharma Inc
MDLA / Medallia Inc
GLDD / Great Lakes Dredge & Dock Corporation
EVOP / EVO Payments Inc - Class A
STAR / iStar Inc
SJI / South Jersey Industries Inc.
BALY / Bally's Corporation
CRH / CRH plc
HFC / HollyFrontier Corp
CBAY / CymaBay Therapeutics, Inc.
WBK / Westpac Banking Corp - ADR
AVYA / Avaya Holdings Corp.
ACC / American Campus Communities Inc.
CVET / Covetrus Inc
TWOU / 2U, Inc.
RDS.B / Shell Plc - ADR
SIEN / Sientra, Inc.
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
TPIC / TPI Composites, Inc.
NUAN / Nuance Communications Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US9021041085 / II-VI, Inc.
WMK / Weis Markets, Inc.
CTXS / Citrix Systems, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ATP / Atlantic Power Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
VG / Venture Global, Inc.
UFS / Domtar Corporation
VPG / Vishay Precision Group, Inc.
BIG / Big Lots, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
TMX / Terminix Global Holdings Inc
VNOM / Viper Energy, Inc.
HY / Hyster-Yale, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LPI / Laredo Petroleum Inc.
CYD / China Yuchai International Limited
UNVR / Univar Solutions Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYNH / Syneos Health Inc - Class A
FCNCA / First Citizens BancShares, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NBIS / Nebius Group N.V.
SO / The Southern Company
CDK / CDK Global Inc
FBC / Flagstar Bancorp, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
STOR / Store Capital Corp
CIT / CIT Group Inc
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DISCK / Warner Bros.Discovery Inc - Series C
SWK / Stanley Black & Decker, Inc.
FEYE / FireEye Inc
CFX / Colfax Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
MNTV / Momentive Global Inc
CTG / Computer Task Group, Inc.
NLY / Annaly Capital Management, Inc.
NVCR / NovoCure Limited
MFA / MFA Financial, Inc.
DOOR / Masonite International Corporation
LHCG / LHC Group Inc
FWONK / Formula One Group
MDC / M.D.C. Holdings, Inc.
ASRT / Assertio Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TFSL / TFS Financial Corporation
ETRN / Equitrans Midstream Corporation
MGP / MGM Growth Properties LLC - Class A
HT / Hersha Hospitality Trust - Class A
HZNP / Horizon Therapeutics Plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
OSK / Oshkosh Corporation
AMG / Affiliated Managers Group, Inc.
AMAL / Amalgamated Financial Corp.
ZD / Ziff Davis, Inc.
ESGR / Enstar Group Limited
TFIN / Triumph Financial, Inc.
NTCT / NetScout Systems, Inc.
BCC / Boise Cascade Company
PD / PagerDuty, Inc.
PARA / Paramount Global
TXNM / TXNM Energy, Inc.
LNW / Light & Wonder, Inc.
GHM / Graham Corporation
DELL / Dell Technologies Inc.
REGI / Renewable Energy Group Inc
BMO / Bank of Montreal
ICHR / Ichor Holdings, Ltd.
SNV / Synovus Financial Corp.
VSTO / Vista Outdoor Inc.
INSM / Insmed Incorporated
PLMR / Palomar Holdings, Inc.
LAB / Standard BioTools Inc.
PRK / Park National Corporation
SPNS / Sapiens International Corporation N.V.
FRME / First Merchants Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
FFBC / First Financial Bancorp.
PSTG / Pure Storage, Inc.
VC / Visteon Corporation
CTLT / Catalent, Inc.
HNGR / Hanger Inc
EG / Everest Group, Ltd.
ASB / Associated Banc-Corp
KELYA / Kelly Services, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
FUN / Six Flags Entertainment Corporation
SAFM / Sanderson Farms, Inc.
SAVE / Spirit Airlines, Inc.
DIOD / Diodes Incorporated
ESTE / Earthstone Energy Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DCOM / Dime Community Bancshares, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EBS / Emergent BioSolutions Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
AMSF / AMERISAFE, Inc.
PGTI / PGT Innovations, Inc.
KAMN / Kaman Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BJRI / BJ's Restaurants, Inc.
LAZ / Lazard, Inc.
COHR / Coherent Corp.
MDRX / Veradigm Inc.
PXD / Pioneer Natural Resources Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ODP / The ODP Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AU / AngloGold Ashanti plc
CIM / Chimera Investment Corporation
HOFT / Hooker Furnishings Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEL / American Equity Investment Life Holding Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGS / AGS LLC
SILK / Silk Road Medical, Inc
AZPN / Aspen Technology, Inc.
TRST / TrustCo Bank Corp NY
MCB / Metropolitan Bank Holding Corp.
CS / Credit Suisse Group AG - ADR
ABB / ABB Ltd. - ADR
AMPH / Amphastar Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NATI / National Instruments Corp.
CIR / Circor International Inc
ADNT / Adient plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
EBIX / Ebix, Inc.
SBCF / Seacoast Banking Corporation of Florida
RVTY / Revvity, Inc.
CUBE / CubeSmart
EAF / GrafTech International Ltd.
CVCO / Cavco Industries, Inc.
WWD / Woodward, Inc.
VYX / NCR Voyix Corporation
ALLK / Allakos Inc.
GIS / General Mills, Inc.
RES / RPC, Inc.
OSUR / OraSure Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGRO / Adecoagro S.A.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
X / United States Steel Corporation
ENR / Energizer Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PRO / PROS Holdings, Inc.
EVRI / Everi Holdings Inc.
OSPN / OneSpan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLIC / The First of Long Island Corporation
NVRO / Nevro Corp.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
SBRA / Sabra Health Care REIT, Inc.
PENG / Penguin Solutions, Inc.
JWN / Nordstrom, Inc.
EGHT / 8x8, Inc.
ALEX / Alexander & Baldwin, Inc.
XYZ / Block, Inc.
SNX / TD SYNNEX Corporation
BDN / Brandywine Realty Trust
AMRX / Amneal Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
DOC / Healthpeak Properties, Inc.
MGNI / Magnite, Inc.
AVT / Avnet, Inc.
UE / Urban Edge Properties
TNP / Tsakos Energy Navigation Limited
AIR / AAR Corp.
MOV / Movado Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEAM / Atlassian Corporation
TRP / TC Energy Corporation
OMCL / Omnicell, Inc.
AAT / American Assets Trust, Inc.
BRSL / Brightstar Lottery PLC
UFCS / United Fire Group, Inc.
LMAT / LeMaitre Vascular, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
AXGN / Axogen, Inc.
GOLD / Barrick Mining Corporation
LFVN / LifeVantage Corporation
DEA / Easterly Government Properties, Inc.
IP / International Paper Company
BERY / Berry Global Group, Inc.
MNRO / Monro, Inc.
MTZ / MasTec, Inc.
IAC / IAC Inc.
VVX / V2X, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
MMP / Magellan Midstream Partners L.P.
AQUA / Evoqua Water Technologies Corp
NBR / Nabors Industries Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
MAXR / Maxar Technologies Inc
CP / Canadian Pacific Kansas City Limited
US74624MAB81 / Pure Storage Inc Bond
PERI / Perion Network Ltd.
BLUE / bluebird bio, Inc.
AMRC / Ameresco, Inc.
GPOR / Gulfport Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOX / Fox Corporation
BY / Byline Bancorp, Inc.
/ Diamond Offshore Drilling Inc
AMSWA / American Software Inc. - Class A
SXI / Standex International Corporation
WLY / John Wiley & Sons, Inc.
ONTO / Onto Innovation Inc.
QGEN / Qiagen N.V.
URBN / Urban Outfitters, Inc.
REYN / Reynolds Consumer Products Inc.
AWI / Armstrong World Industries, Inc.
WTRG / Essential Utilities, Inc.
BRO / Brown & Brown, Inc.
AGI / Alamos Gold Inc.
WIX / Wix.com Ltd.
BKNG / Booking Holdings Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
OVV / Ovintiv Inc.
EEX / Emerald Holding, Inc.
HPP / Hudson Pacific Properties, Inc.
NTRA / Natera, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
XRAY / DENTSPLY SIRONA Inc.
NOMD / Nomad Foods Limited
BCE / BCE Inc.
INDA / iShares Trust - iShares MSCI India ETF
BGCP / BGC Partners Inc - Class A
LPLA / LPL Financial Holdings Inc.
HPE / Hewlett Packard Enterprise Company
QURE / uniQure N.V.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
HCSG / Healthcare Services Group, Inc.
PDCE / PDC Energy Inc
CDP / COPT Defense Properties
MANH / Manhattan Associates, Inc.
MDP / Meredith Holdings Corp
CSII / Cardiovascular Systems Inc.
RVNC / Revance Therapeutics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DMRC / Digimarc Corporation
SNAP / Snap Inc.
NEO / NeoGenomics, Inc.
ARW / Arrow Electronics, Inc.
URI / United Rentals, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
INTC / Intel Corporation
GRMN / Garmin Ltd.
RRR / Red Rock Resorts, Inc.
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
TFX / Teleflex Incorporated
CIEN / Ciena Corporation
LEN / Lennar Corporation
BLD / TopBuild Corp.
FAF / First American Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CTBI / Community Trust Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DEI / Douglas Emmett, Inc.
ALLE / Allegion plc
SITE / SiteOne Landscape Supply, Inc.
GMED / Globus Medical, Inc.
NVEE / NV5 Global, Inc.
HI / Hillenbrand, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ST / Sensata Technologies Holding plc
SCI / Service Corporation International
DLR / Digital Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
BOH / Bank of Hawaii Corporation
SSB / SouthState Corporation
VREX / Varex Imaging Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
IOSP / Innospec Inc.
LMT / Lockheed Martin Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
VNO / Vornado Realty Trust
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
DSGX / The Descartes Systems Group Inc.
DOX / Amdocs Limited
HIW / Highwoods Properties, Inc.
RMR / The RMR Group Inc.
CBOE / Cboe Global Markets, Inc.
SNBR / Sleep Number Corporation
CACC / Credit Acceptance Corporation
HMST / HomeStreet, Inc.
FAST / Fastenal Company
NWN / Northwest Natural Holding Company
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
CFR / Cullen/Frost Bankers, Inc.
OCFC / OceanFirst Financial Corp.
ASTE / Astec Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
NEOG / Neogen Corporation
UNFI / United Natural Foods, Inc.
NHC / National HealthCare Corporation
CHWY / Chewy, Inc.
WSFS / WSFS Financial Corporation
CASS / Cass Information Systems, Inc.
SKYW / SkyWest, Inc.
HBM / Hudbay Minerals Inc.
MEI / Methode Electronics, Inc.
EHC / Encompass Health Corporation
SHOP / Shopify Inc.
COOP / Mr. Cooper Group Inc.
MOH / Molina Healthcare, Inc.
RMBS / Rambus Inc.
FORM / FormFactor, Inc.
HAIN / The Hain Celestial Group, Inc.
HIFS / Hingham Institution for Savings
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
CODI / Compass Diversified
CMA / Comerica Incorporated
PSA / Public Storage
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVST / Envista Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
UVSP / Univest Financial Corporation
NAVI / Navient Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
HSII / Heidrick & Struggles International, Inc.
SR / Spire Inc.
MUSA / Murphy USA Inc.
RBC / RBC Bearings Incorporated
BXP / Boston Properties, Inc.
NTGR / NETGEAR, Inc.
MX / Magnachip Semiconductor Corporation
PATK / Patrick Industries, Inc.
WING / Wingstop Inc.
DBX / Dropbox, Inc.
HEIA / Heico Corp. - Class A
MBIN / Merchants Bancorp
ALE / ALLETE, Inc.
DXC / DXC Technology Company
EPC / Edgewell Personal Care Company
BC / Brunswick Corporation
ITGR / Integer Holdings Corporation
DXCM / DexCom, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
INSP / Inspire Medical Systems, Inc.
MGA / Magna International Inc.
CWST / Casella Waste Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
O / Realty Income Corporation
CPRI / Capri Holdings Limited
VRE / Veris Residential, Inc.
DBRG / DigitalBridge Group, Inc.
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
BOX / Box, Inc.
FSP / Franklin Street Properties Corp.
FIBK / First Interstate BancSystem, Inc.
AGM / Federal Agricultural Mortgage Corporation
ATO / Atmos Energy Corporation
LYV / Live Nation Entertainment, Inc.
KMT / Kennametal Inc.
KRYS / Krystal Biotech, Inc.
BAC / Bank of America Corporation
BFAM / Bright Horizons Family Solutions Inc.
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
RHP / Ryman Hospitality Properties, Inc.
GGG / Graco Inc.
BURL / Burlington Stores, Inc.
AVA / Avista Corporation
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMBA / Ambarella, Inc.
KBR / KBR, Inc.
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
HUBS / HubSpot, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
FULT / Fulton Financial Corporation
QCOM / QUALCOMM Incorporated
CF / CF Industries Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
GWRE / Guidewire Software, Inc.
CWEN / Clearway Energy, Inc.
GHC / Graham Holdings Company
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
EAT / Brinker International, Inc.
STNG / Scorpio Tankers Inc.
NAT / Nordic American Tankers Limited
ITW / Illinois Tool Works Inc.
TNC / Tennant Company
CCEP / Coca-Cola Europacific Partners PLC
STAG / STAG Industrial, Inc.
PARR / Par Pacific Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EXPO / Exponent, Inc.
DVA / DaVita Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ADSK / Autodesk, Inc.
LIN / Linde plc
SLM / SLM Corporation
MO / Altria Group, Inc.
EFC / Ellington Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEN / Penumbra, Inc.
LENB / Lennar Corp. - Class B
CDNA / CareDx, Inc
RNR / RenaissanceRe Holdings Ltd.
MLKN / MillerKnoll, Inc.
NWL / Newell Brands Inc.
IIIN / Insteel Industries, Inc.
TDS / Telephone and Data Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBOC / International Bancshares Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FSLR / First Solar, Inc.
GNRC / Generac Holdings Inc.
CWH / Camping World Holdings, Inc.
POOL / Pool Corporation
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
AZTA / Azenta, Inc.
CUBI / Customers Bancorp, Inc.
IIPR / Innovative Industrial Properties, Inc.
ANET / Arista Networks Inc
PBYI / Puma Biotechnology, Inc.
UIS / Unisys Corporation
ALK / Alaska Air Group, Inc.
BYD / Boyd Gaming Corporation
HALO / Halozyme Therapeutics, Inc.
WHG / Westwood Holdings Group, Inc.
VBTX / Veritex Holdings, Inc.
PSN / Parsons Corporation
STX / Seagate Technology Holdings plc
AR / Antero Resources Corporation
ICUI / ICU Medical, Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CTAS / Cintas Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FCX / Freeport-McMoRan Inc.
NYMT / New York Mortgage Trust, Inc.
VCTR / Victory Capital Holdings, Inc.
AVTR / Avantor, Inc.
MEDP / Medpace Holdings, Inc.
TSCO / Tractor Supply Company
PPC / Pilgrim's Pride Corporation
SIG / Signet Jewelers Limited
QRVO / Qorvo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
STNE / StoneCo Ltd.
EQR / Equity Residential
TTC / The Toro Company
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CTRA / Coterra Energy Inc.
RUN / Sunrun Inc.
KEX / Kirby Corporation
AIN / Albany International Corp.
CNMD / CONMED Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
WU / The Western Union Company
GTLS / Chart Industries, Inc.
LULU / lululemon athletica inc.
PLXS / Plexus Corp.
ED / Consolidated Edison, Inc.
THFF / First Financial Corporation
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
ENVA / Enova International, Inc.
BBY / Best Buy Co., Inc.
QSR / Restaurant Brands International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HELE / Helen of Troy Limited
FLR / Fluor Corporation
LDOS / Leidos Holdings, Inc.
NG / NovaGold Resources Inc.
KN / Knowles Corporation
W / Wayfair Inc.
SVC / Service Properties Trust
XRX / Xerox Holdings Corporation
FTCH / Farfetch Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AES / The AES Corporation
LBTYA / Liberty Global Ltd.
THG / The Hanover Insurance Group, Inc.
PFS / Provident Financial Services, Inc.
UVV / Universal Corporation
WOR / Worthington Enterprises, Inc.
LFUS / Littelfuse, Inc.
VSAT / Viasat, Inc.
UBSI / United Bankshares, Inc.
ALLY / Ally Financial Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GDYN / Grid Dynamics Holdings, Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
BDC / Belden Inc.
INGN / Inogen, Inc.
JNJ / Johnson & Johnson
GBCI / Glacier Bancorp, Inc.
HRB / H&R Block, Inc.
KIDS / OrthoPediatrics Corp.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
NOVT / Novanta Inc.
VRNS / Varonis Systems, Inc.
DAN / Dana Incorporated
CCK / Crown Holdings, Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
LAMR / Lamar Advertising Company
CENX / Century Aluminum Company
KMPR / Kemper Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CCS / Century Communities, Inc.
AX / Axos Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
HLNE / Hamilton Lane Incorporated
FISI / Financial Institutions, Inc.
VVV / Valvoline Inc.
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
SF / Stifel Financial Corp.
PLAY / Dave & Buster's Entertainment, Inc.
THO / THOR Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SLG / SL Green Realty Corp.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
BKR / Baker Hughes Company
WERN / Werner Enterprises, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUPN / Supernus Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
C / Citigroup Inc.
PRGS / Progress Software Corporation
IRM / Iron Mountain Incorporated
CNOB / ConnectOne Bancorp, Inc.
DAR / Darling Ingredients Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
HE / Hawaiian Electric Industries, Inc.
CORT / Corcept Therapeutics Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CSCO / Cisco Systems, Inc.
AEO / American Eagle Outfitters, Inc.
FATE / Fate Therapeutics, Inc.
SPOT / Spotify Technology S.A.
DB / Deutsche Bank Aktiengesellschaft
AKBA / Akebia Therapeutics, Inc.
CAC / Camden National Corporation
TROX / Tronox Holdings plc
DHR / Danaher Corporation
CROX / Crocs, Inc.
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
ACA / Arcosa, Inc.
AER / AerCap Holdings N.V.
CMRE / Costamare Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
ACM / AECOM
BMY / Bristol-Myers Squibb Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TT / Trane Technologies plc
JAZZ / Jazz Pharmaceuticals plc
EGP / EastGroup Properties, Inc.
KEY / KeyCorp
FIVE / Five Below, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
GPI / Group 1 Automotive, Inc.
RJF / Raymond James Financial, Inc.
MAS / Masco Corporation
ATGE / Adtalem Global Education Inc.
BIO / Bio-Rad Laboratories, Inc.
TRN / Trinity Industries, Inc.
VOYA / Voya Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
CUZ / Cousins Properties Incorporated
EPAM / EPAM Systems, Inc.
CSTL / Castle Biosciences, Inc.
BBSI / Barrett Business Services, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
CNDT / Conduent Incorporated
KW / Kennedy-Wilson Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
CFFN / Capitol Federal Financial, Inc.
SAIC / Science Applications International Corporation
CINF / Cincinnati Financial Corporation
PTON / Peloton Interactive, Inc.
DTE / DTE Energy Company
PBF / PBF Energy Inc.
MBB / iShares Trust - iShares MBS ETF
MSGS / Madison Square Garden Sports Corp.
NJR / New Jersey Resources Corporation
HUBG / Hub Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
MAC / The Macerich Company
NWS / News Corporation
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
VRTS / Virtus Investment Partners, Inc.
PRDO / Perdoceo Education Corporation
RIG / Transocean Ltd.
RRX / Regal Rexnord Corporation
RMAX / RE/MAX Holdings, Inc.
LAUR / Laureate Education, Inc.
NSIT / Insight Enterprises, Inc.
WTFC / Wintrust Financial Corporation
AUDC / AudioCodes Ltd.
MATW / Matthews International Corporation
VRT / Vertiv Holdings Co
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
SRCE / 1st Source Corporation
MODG / Topgolf Callaway Brands Corp.
RAMP / LiveRamp Holdings, Inc.
QLYS / Qualys, Inc.
RGA / Reinsurance Group of America, Incorporated
BANR / Banner Corporation
JKHY / Jack Henry & Associates, Inc.
CW / Curtiss-Wright Corporation
TPC / Tutor Perini Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
EL / The Estée Lauder Companies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRS / Carpenter Technology Corporation
ACLS / Axcelis Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
ALGT / Allegiant Travel Company
SIGI / Selective Insurance Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WSO / Watsco, Inc.
RS / Reliance, Inc.
GAP / The Gap, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MSBI / Midland States Bancorp, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EPAC / Enerpac Tool Group Corp.
CVNA / Carvana Co.
SABR / Sabre Corporation
DRH / DiamondRock Hospitality Company
PMT / PennyMac Mortgage Investment Trust
SGI / Somnigroup International Inc.
VCEL / Vericel Corporation
MSCI / MSCI Inc.
FI / Fiserv, Inc.
JBGS / JBG SMITH Properties
VTR / Ventas, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OZK / Bank OZK
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
WAL / Western Alliance Bancorporation
FFIN / First Financial Bankshares, Inc.
LBRDA / Liberty Broadband Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
FLO / Flowers Foods, Inc.
AIZ / Assurant, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SFIX / Stitch Fix, Inc.
ROCK / Gibraltar Industries, Inc.
IHRT / iHeartMedia, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDR / Builders FirstSource, Inc.
OGE / OGE Energy Corp.
EVH / Evolent Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OLED / Universal Display Corporation
INVH / Invitation Homes Inc.
CHCT / Community Healthcare Trust Incorporated
CMS / CMS Energy Corporation
UDR / UDR, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
TNDM / Tandem Diabetes Care, Inc.
SLRC / SLR Investment Corp.
STE / STERIS plc
RUSHA / Rush Enterprises, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AFL / Aflac Incorporated
DGII / Digi International Inc.
GNTX / Gentex Corporation
CERS / Cerus Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
LITE / Lumentum Holdings Inc.
IPAR / Interparfums, Inc.
SRE / Sempra
FMBH / First Mid Bancshares, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
MRTN / Marten Transport, Ltd.
ROKU / Roku, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LCII / LCI Industries
HUN / Huntsman Corporation
OC / Owens Corning
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
REI / Ring Energy, Inc.
PEGA / Pegasystems Inc.
BHE / Benchmark Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
GEN / Gen Digital Inc.
TBI / TrueBlue, Inc.
BG / Bunge Global SA
APOG / Apogee Enterprises, Inc.
PETS / PetMed Express, Inc.
EGAN / eGain Corporation
KRTX / Karuna Therapeutics, Inc.
ZS / Zscaler, Inc.
VICI / VICI Properties Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CNP / CenterPoint Energy, Inc.
TUP / Tupperware Brands Corporation
FNKO / Funko, Inc.
OXM / Oxford Industries, Inc.
RH / RH
TDY / Teledyne Technologies Incorporated
NMIH / NMI Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENTG / Entegris, Inc.
MPWR / Monolithic Power Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
AIG / American International Group, Inc.
NXGN / NextGen Healthcare Inc
RDFN / Redfin Corporation
BKI / Black Knight Inc - Class A
WK / Workiva Inc.
SP / SP Plus Corporation
RETA / Reata Pharmaceuticals Inc - Class A
LXFR / Luxfer Holdings PLC
TWO / Two Harbors Investment Corp.
NWLI / National Western Life Group, Inc.
ISEE / IVERIC bio Inc
GHL / Greenhill & Co Inc
TPL / Texas Pacific Land Corporation
GOOS / Canada Goose Holdings Inc.
SBGI / Sinclair, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BSMX / Banco Santander Mexico S.A. - ADR
FOCS / Focus Financial Partners Inc - Class A
ATUS / Altice USA, Inc.
SCU / Sculptor Capital Management Inc - Class A
AFMD / Affimed N.V.
EBF / Ennis, Inc.
FI / Fiserv, Inc.
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
LEA / Lear Corporation
ECVT / Ecovyst Inc.
GRBK / Green Brick Partners, Inc.
RPM / RPM International Inc.
MAR / Marriott International, Inc.
BILL / BILL Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
KLIC / Kulicke and Soffa Industries, Inc.
AMKR / Amkor Technology, Inc.
MCK / McKesson Corporation
NMRK / Newmark Group, Inc.
CLVT / Clarivate Plc
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
TBRG / TruBridge, Inc.
SCVL / Shoe Carnival, Inc.
BBWI / Bath & Body Works, Inc.
QRTEA / Qurate Retail Inc - Series A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MTH / Meritage Homes Corporation
YETI / YETI Holdings, Inc.
ARCE / Arco Platform Ltd - Class A
PFC / Premier Financial Corp.
CCJ / Cameco Corporation
RGEN / Repligen Corporation
PSX / Phillips 66
BB / BlackBerry Limited
VIVO / Meridian Bioscience Inc.
FRST / Primis Financial Corp.
AHH / Armada Hoffler Properties, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
WSBC / WesBanco, Inc.
OBK / Origin Bancorp, Inc.
PINC / Premier, Inc.
PRAA / PRA Group, Inc.
PDM / Piedmont Realty Trust, Inc.
XPO / XPO, Inc.
HEI / HEICO Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CRI / Carter's, Inc.
HCA / HCA Healthcare, Inc.
RBCAA / Republic Bancorp, Inc.
ARAY / Accuray Incorporated
SCHL / Scholastic Corporation
SFNC / Simmons First National Corporation
DOC / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
ESE / ESCO Technologies Inc.
MLR / Miller Industries, Inc.
AMT / American Tower Corporation
PLUS / ePlus inc.
WTW / Willis Towers Watson Public Limited Company
CNS / Cohen & Steers, Inc.
HAFC / Hanmi Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BCO / The Brink's Company
NTB / The Bank of N.T. Butterfield & Son Limited
PTCT / PTC Therapeutics, Inc.
CAT / Caterpillar Inc.
NTNX / Nutanix, Inc.
ESPR / Esperion Therapeutics, Inc.
VRSN / VeriSign, Inc.
FLEX / Flex Ltd.
VRA / Vera Bradley, Inc.
NSP / Insperity, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NPO / Enpro Inc.
EXR / Extra Space Storage Inc.
GLW / Corning Incorporated
BPMC / Blueprint Medicines Corporation
PRLB / Proto Labs, Inc.
COKE / Coca-Cola Consolidated, Inc.
NFG / National Fuel Gas Company
CVLT / Commvault Systems, Inc.
WPM / Wheaton Precious Metals Corp.
ONEW / OneWater Marine Inc.
RHI / Robert Half Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VICR / Vicor Corporation
MTDR / Matador Resources Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
FND / Floor & Decor Holdings, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
HQY / HealthEquity, Inc.
EYE / National Vision Holdings, Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SRG / Seritage Growth Properties
CPT / Camden Property Trust
ROG / Rogers Corporation
PRIM / Primoris Services Corporation
AMP / Ameriprise Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
NVRI / Enviri Corporation
UBS / UBS Group AG
HES / Hess Corporation
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
JBLU / JetBlue Airways Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PRI / Primerica, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RARE / Ultragenyx Pharmaceutical Inc.
GO / Grocery Outlet Holding Corp.
CNC / Centene Corporation
MGRC / McGrath RentCorp
TRV / The Travelers Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
KAI / Kadant Inc.
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
UTL / Unitil Corporation
GOOG / Alphabet Inc.
TCBK / TriCo Bancshares
NVMI / Nova Ltd.
WEN / The Wendy's Company
TXRH / Texas Roadhouse, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
LQDT / Liquidity Services, Inc.
BHF / Brighthouse Financial, Inc.
UCB / United Community Banks, Inc.
J / Jacobs Solutions Inc.
FBP / First BanCorp.
BECN / Beacon Roofing Supply, Inc.
EXP / Eagle Materials Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTV / Fortive Corporation
CHX / ChampionX Corporation
BYND / Beyond Meat, Inc.
MORN / Morningstar, Inc.
TRMB / Trimble Inc.
REZI / Resideo Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
HSY / The Hershey Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
TOWN / TowneBank
APPS / Digital Turbine, Inc.
PHM / PulteGroup, Inc.
PAGS / PagSeguro Digital Ltd.
AMAT / Applied Materials, Inc.
ZUMZ / Zumiez Inc.
UPBD / Upbound Group, Inc.
CVGW / Calavo Growers, Inc.
STLD / Steel Dynamics, Inc.
AZZ / AZZ Inc.
EQT / EQT Corporation
ELS / Equity LifeStyle Properties, Inc.
AKAM / Akamai Technologies, Inc.
INBK / First Internet Bancorp
VEEV / Veeva Systems Inc.
FOLD / Amicus Therapeutics, Inc.
ARES / Ares Management Corporation
LUMN / Lumen Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
ARI / Apollo Commercial Real Estate Finance, Inc.
MAN / ManpowerGroup Inc.
ANSS / ANSYS, Inc.
LSCC / Lattice Semiconductor Corporation
CTVA / Corteva, Inc.
JHG / Janus Henderson Group plc
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
WTI / W&T Offshore, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USNA / USANA Health Sciences, Inc.
UNM / Unum Group
APA / APA Corporation
FCFS / FirstCash Holdings, Inc.
TRS / TriMas Corporation
FDS / FactSet Research Systems Inc.
CLB / Core Laboratories Inc.
CNH / CNH Industrial N.V.
SLGN / Silgan Holdings Inc.
ROL / Rollins, Inc.
COO / The Cooper Companies, Inc.
OLN / Olin Corporation
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
KFRC / Kforce Inc.
AVB / AvalonBay Communities, Inc.
TYL / Tyler Technologies, Inc.
SMP / Standard Motor Products, Inc.
CEVA / CEVA, Inc.
PNR / Pentair plc
LBAI / Lakeland Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ELAN / Elanco Animal Health Incorporated
HSY / The Hershey Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
HIG / The Hartford Insurance Group, Inc.
RNST / Renasant Corporation
SXT / Sensient Technologies Corporation
TMHC / Taylor Morrison Home Corporation
IBP / Installed Building Products, Inc.
TZOO / Travelzoo
ESS / Essex Property Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
ENB / Enbridge Inc.
COMM / CommScope Holding Company, Inc.
CHRS / Coherus Oncology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
AVNT / Avient Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
MYRG / MYR Group Inc.
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
COP / ConocoPhillips
AERI / Aerie Pharmaceuticals Inc
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
MSFT / Microsoft Corporation
PEB / Pebblebrook Hotel Trust
OUT / OUTFRONT Media Inc.
IBTX / Independent Bank Group, Inc.
ASGN / ASGN Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PETQ / PetIQ, Inc.
WDFC / WD-40 Company
EVBG / Everbridge, Inc.
PLUG / Plug Power Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
STGW / Stagwell Inc.
WMB / The Williams Companies, Inc.
CMPR / Cimpress plc
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHB / Bar Harbor Bankshares
WEX / WEX Inc.
CPRT / Copart, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAH / Sonic Automotive, Inc.
WBS / Webster Financial Corporation
STRL / Sterling Infrastructure, Inc.
ERIE / Erie Indemnity Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
ABCB / Ameris Bancorp
WGO / Winnebago Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
ADPT / Adaptive Biotechnologies Corporation
AZO / AutoZone, Inc.
KRNY / Kearny Financial Corp.
HFWA / Heritage Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
CSW / CSW Industrials, Inc.
EXTR / Extreme Networks, Inc.
KMX / CarMax, Inc.
FLS / Flowserve Corporation
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
ETD / Ethan Allen Interiors Inc.
AME / AMETEK, Inc.
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
TRIP / Tripadvisor, Inc.
AXTA / Axalta Coating Systems Ltd.
CC / The Chemours Company
JBL / Jabil Inc.
CME / CME Group Inc.
DIN / Dine Brands Global, Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
GTES / Gates Industrial Corporation plc
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
REX / REX American Resources Corporation
IRTC / iRhythm Technologies, Inc.
LNC / Lincoln National Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
DXPE / DXP Enterprises, Inc.
APEI / American Public Education, Inc.
NXRT / NexPoint Residential Trust, Inc.
TILE / Interface, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BAND / Bandwidth Inc.
BWXT / BWX Technologies, Inc.
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
WHR / Whirlpool Corporation
INDB / Independent Bank Corp.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
EVER / EverQuote, Inc.
IEX / IDEX Corporation
INN / Summit Hotel Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
DBI / Designer Brands Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PHR / Phreesia, Inc.
GOLF / Acushnet Holdings Corp.
DFIN / Donnelley Financial Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
FHB / First Hawaiian, Inc.
CHH / Choice Hotels International, Inc.
CYBR / CyberArk Software Ltd.
GMS / GMS Inc.
PNTG / The Pennant Group, Inc.
TRU / TransUnion
WRK / WestRock Company
MC / Moelis & Company
WAFD / WaFd, Inc
BRY / Berry Corporation
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
WTS / Watts Water Technologies, Inc.
WKC / World Kinect Corporation
WABC / Westamerica Bancorporation
AKR / Acadia Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
HTH / Hilltop Holdings Inc.
SAIA / Saia, Inc.
ENPH / Enphase Energy, Inc.
QTWO / Q2 Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
TTI / TETRA Technologies, Inc.
SATS / EchoStar Corporation
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
POST / Post Holdings, Inc.
HLI / Houlihan Lokey, Inc.
SON / Sonoco Products Company
MYGN / Myriad Genetics, Inc.
DORM / Dorman Products, Inc.
AMBC / Ambac Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
OI / O-I Glass, Inc.
CAL / Caleres, Inc.
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RDUS / Radius Recycling, Inc.
HBI / Hanesbrands Inc.
ALC / Alcon Inc.
MHO / M/I Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
IMKTA / Ingles Markets, Incorporated
OMF / OneMain Holdings, Inc.
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DDS / Dillard's, Inc.
MMYT / MakeMyTrip Limited
ARE / Alexandria Real Estate Equities, Inc.
HGV / Hilton Grand Vacations Inc.
TPH / Tri Pointe Homes, Inc.
COR / Cencora, Inc.
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
HP / Helmerich & Payne, Inc.
STC / Stewart Information Services Corporation
KKR / KKR & Co. Inc.
JJSF / J&J Snack Foods Corp.
SPB / Spectrum Brands Holdings, Inc.
ONB / Old National Bancorp
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
THM / International Tower Hill Mines Ltd.
BZH / Beazer Homes USA, Inc.
ATEC / Alphatec Holdings, Inc.
TEL / TE Connectivity plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ALGN / Align Technology, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SU / Suncor Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUI / Sun Communities, Inc.
KAR / OPENLANE, Inc.
BOKF / BOK Financial Corporation
RDWR / Radware Ltd.
LGIH / LGI Homes, Inc.
PFG / Principal Financial Group, Inc.
DHC / Diversified Healthcare Trust
MSA / MSA Safety Incorporated
NR / NPK International Inc.
LEG / Leggett & Platt, Incorporated
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FGEN / FibroGen, Inc.
CWK / Cushman & Wakefield plc
ARLO / Arlo Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ENSG / The Ensign Group, Inc.
ESTC / Elastic N.V.
IONS / Ionis Pharmaceuticals, Inc.
PFBC / Preferred Bank
NGD / New Gold Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
CPA / Copa Holdings, S.A.
BXMT / Blackstone Mortgage Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
PRFT / Perficient, Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
VRRM / Verra Mobility Corporation
MWA / Mueller Water Products, Inc.
EXAS / Exact Sciences Corporation
CNNE / Cannae Holdings, Inc.
MELI / MercadoLibre, Inc.
KALU / Kaiser Aluminum Corporation
NFLX / Netflix, Inc.
EQH / Equitable Holdings, Inc.
RPD / Rapid7, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NYCB / Flagstar Financial, Inc.
MASI / Masimo Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NDSN / Nordson Corporation
ALRM / Alarm.com Holdings, Inc.
ATI / ATI Inc.
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
GH / Guardant Health, Inc.
HTO / H2O America
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
DPZ / Domino's Pizza, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
GKOS / Glaukos Corporation
TRTX / TPG RE Finance Trust, Inc.
ULTA / Ulta Beauty, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
OGS / ONE Gas, Inc.
B / Barrick Mining Corporation
RGP / Resources Connection, Inc.
GDDY / GoDaddy Inc.
TRNO / Terreno Realty Corporation
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
HCC / Warrior Met Coal, Inc.
EBAY / eBay Inc.
ORA / Ormat Technologies, Inc.
KR / The Kroger Co.
NRIM / Northrim BanCorp, Inc.
ITRN / Ituran Location and Control Ltd.
SLB / Schlumberger Limited
FRPT / Freshpet, Inc.
CRAI / CRA International, Inc.
MPC / Marathon Petroleum Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TXT / Textron Inc.
DK / Delek US Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
ET / Energy Transfer LP - Limited Partnership
DLX / Deluxe Corporation
AXON / Axon Enterprise, Inc.
CABO / Cable One, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MKTX / MarketAxess Holdings Inc.
RPT / Rithm Property Trust Inc.
TGNA / TEGNA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACGL / Arch Capital Group Ltd.
LZB / La-Z-Boy Incorporated
ALKS / Alkermes plc
HRL / Hormel Foods Corporation
LII / Lennox International Inc.
ATSG / Air Transport Services Group, Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
REXR / Rexford Industrial Realty, Inc.
KTB / Kontoor Brands, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SEE / Sealed Air Corporation
SITC / SITE Centers Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
MCHP / Microchip Technology Incorporated
ATNI / ATN International, Inc.
TWLO / Twilio Inc.
PDCO / Patterson Companies, Inc.
SBUX / Starbucks Corporation
MGY / Magnolia Oil & Gas Corporation
GNL / Global Net Lease, Inc.
STT / State Street Corporation
AGNC / AGNC Investment Corp.
DOW / Dow Inc.
RRC / Range Resources Corporation
ACCO / ACCO Brands Corporation
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TREX / Trex Company, Inc.
IMAX / IMAX Corporation
HAE / Haemonetics Corporation
COLD / Americold Realty Trust, Inc.
KRNT / Kornit Digital Ltd.
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
GSHD / Goosehead Insurance, Inc
SCCO / Southern Copper Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BOOT / Boot Barn Holdings, Inc.
KE / Kimball Electronics, Inc.
SPT / Sprout Social, Inc.
MET / MetLife, Inc.
K / Kellanova
ATKR / Atkore Inc.
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
SSD / Simpson Manufacturing Co., Inc.
C.WSA / Citigroup, Inc.
AXNX / Axonics, Inc.
CE / Celanese Corporation
ATRI / Atrion Corporation
GFL / GFL Environmental Inc.
PTEN / Patterson-UTI Energy, Inc.
HIBB / Hibbett, Inc.
GIII / G-III Apparel Group, Ltd.
TENB / Tenable Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CBSH / Commerce Bancshares, Inc.
HUM / Humana Inc.
TGLS / Tecnoglass Inc.
CAG / Conagra Brands, Inc.
GIC / Global Industrial Company
ALSN / Allison Transmission Holdings, Inc.
VST / Vistra Corp.
VFC / V.F. Corporation
TTGT / TechTarget, Inc.
CVS / CVS Health Corporation
PRA / ProAssurance Corporation
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
VRNT / Verint Systems Inc.
ZBRA / Zebra Technologies Corporation
WTM / White Mountains Insurance Group, Ltd.
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
SMTC / Semtech Corporation
OXY / Occidental Petroleum Corporation
CRNC / Cerence Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
HRTX / Heron Therapeutics, Inc.
AMED / Amedisys, Inc.
TSQ / Townsquare Media, Inc.
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
PGC / Peapack-Gladstone Financial Corporation
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RRGB / Red Robin Gourmet Burgers, Inc.
MDLZ / Mondelez International, Inc.
UNF / UniFirst Corporation
EFX / Equifax Inc.
BALL / Ball Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIG / Employers Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
RCM / R1 RCM Inc.
NPK / National Presto Industries, Inc.
PB / Prosperity Bancshares, Inc.
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ARCO / Arcos Dorados Holdings Inc.
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BLKB / Blackbaud, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
MERC / Mercer International Inc.
SSP / The E.W. Scripps Company
SWN / Southwestern Energy Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MSI / Motorola Solutions, Inc.
HCKT / The Hackett Group, Inc.
SLAB / Silicon Laboratories Inc.
PEP / PepsiCo, Inc.
PGRE / Paramount Group, Inc.
ZUO / Zuora, Inc.
KIM / Kimco Realty Corporation
THC / Tenet Healthcare Corporation
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
APLE / Apple Hospitality REIT, Inc.
GPK / Graphic Packaging Holding Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AY / Atlantica Sustainable Infrastructure plc
SE / Sea Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
OSIS / OSI Systems, Inc.
FIX / Comfort Systems USA, Inc.
PCRX / Pacira BioSciences, Inc.
JLL / Jones Lang LaSalle Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TTD / The Trade Desk, Inc.
ARMK / Aramark
THS / TreeHouse Foods, Inc.
CALM / Cal-Maine Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
ZM / Zoom Communications Inc.
FTI / TechnipFMC plc
HXL / Hexcel Corporation
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
CHCO / City Holding Company
ADP / Automatic Data Processing, Inc.
CMP / Compass Minerals International, Inc.
TELL / Tellurian Inc.
ESNT / Essent Group Ltd.
LBTYK / Liberty Global Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
KO / The Coca-Cola Company
UMBF / UMB Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
KPTI / Karyopharm Therapeutics Inc.
FICO / Fair Isaac Corporation
CYH / Community Health Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
MNR / Mach Natural Resources LP
GS / The Goldman Sachs Group, Inc.
AGCO / AGCO Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
UAL / United Airlines Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VIRT / Virtu Financial, Inc.
COLB / Columbia Banking System, Inc.
MXL / MaxLinear, Inc.
TKR / The Timken Company
IART / Integra LifeSciences Holdings Corporation
DAL / Delta Air Lines, Inc.
SO / The Southern Company
ATRC / AtriCure, Inc.
BKH / Black Hills Corporation
SRCL / Stericycle, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
ZTS / Zoetis Inc.
TGT / Target Corporation
DRQ / Dril-Quip, Inc.
DY / Dycom Industries, Inc.
MMM / 3M Company
RBA / RB Global, Inc.
MTX / Minerals Technologies Inc.
DECK / Deckers Outdoor Corporation
PFGC / Performance Food Group Company
CRWD / CrowdStrike Holdings, Inc.
LPX / Louisiana-Pacific Corporation
DOV / Dover Corporation
PPBI / Pacific Premier Bancorp, Inc.
D / Dominion Energy, Inc.
LXP / LXP Industrial Trust
ARCB / ArcBest Corporation
SWK / Stanley Black & Decker, Inc.
ADUS / Addus HomeCare Corporation
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
COTY / Coty Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CPB / The Campbell's Company
WTTR / Select Water Solutions, Inc.
AMH / American Homes 4 Rent
SRPT / Sarepta Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
CTRE / CareTrust REIT, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
SCSC / ScanSource, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
OII / Oceaneering International, Inc.
TALO / Talos Energy Inc.
FNF / Fidelity National Financial, Inc.
VLY / Valley National Bancorp
HLF / Herbalife Ltd.
LYFT / Lyft, Inc.
PLOW / Douglas Dynamics, Inc.
LBRT / Liberty Energy Inc.
STKL / SunOpta Inc.
CHTR / Charter Communications, Inc.
MKSI / MKS Inc.
TW / Tradeweb Markets Inc.
AAON / AAON, Inc.
TDC / Teradata Corporation
SEI / Solaris Energy Infrastructure, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
TTEC / TTEC Holdings, Inc.
GLOB / Globant S.A.
CRUS / Cirrus Logic, Inc.
CSGP / CoStar Group, Inc.
EGBN / Eagle Bancorp, Inc.
EOG / EOG Resources, Inc.
MUR / Murphy Oil Corporation
WINA / Winmark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
INFN / Infinera Corporation
USPH / U.S. Physical Therapy, Inc.
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
DVN / Devon Energy Corporation
POWI / Power Integrations, Inc.
CMC / Commercial Metals Company
OPBK / OP Bancorp
BRSP / BrightSpire Capital, Inc.
VIAV / Viavi Solutions Inc.
SLF / Sun Life Financial Inc.
ELF / e.l.f. Beauty, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
THR / Thermon Group Holdings, Inc.
HMN / Horace Mann Educators Corporation
AMD / Advanced Micro Devices, Inc.
SIX / Six Flags Entertainment Corporation
AON / Aon plc
RTX / RTX Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ATR / AptarGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
PAYC / Paycom Software, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
SYNA / Synaptics Incorporated
MDU / MDU Resources Group, Inc.
GL / Globe Life Inc.
TECK / Teck Resources Limited
DFS / Discover Financial Services
FN / Fabrinet
FHI / Federated Hermes, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
YELP / Yelp Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
WIRE / Encore Wire Corporation
ICFI / ICF International, Inc.
MCO / Moody's Corporation
HWC / Hancock Whitney Corporation
VZ / Verizon Communications Inc.
NOVA / Sunnova Energy International Inc.
CFB / CrossFirst Bankshares, Inc.
LLY / Eli Lilly and Company
CPK / Chesapeake Utilities Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
WMT / Walmart Inc.
ESRT / Empire State Realty Trust, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BCPC / Balchem Corporation
NVT / nVent Electric plc
MMSI / Merit Medical Systems, Inc.
BL / BlackLine, Inc.
NUE / Nucor Corporation
JRVR / James River Group Holdings, Ltd.
OFIX / Orthofix Medical Inc.
L / Loews Corporation
CHE / Chemed Corporation
NAK / Northern Dynasty Minerals Ltd.
ES / Eversource Energy
BPOP / Popular, Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CVLG / Covenant Logistics Group, Inc.
SCS / Steelcase Inc.
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
SANM / Sanmina Corporation
NWSA / News Corporation
MIDD / The Middleby Corporation
EXPD / Expeditors International of Washington, Inc.
SEDG / SolarEdge Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
MD / Pediatrix Medical Group, Inc.
NWBI / Northwest Bancshares, Inc.
NGVT / Ingevity Corporation