Market Value31,975,653,000
Total Holdings2370
File Date2020-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XYL / Xylem Inc.
CMCO / Columbus McKinnon Corporation
ESRT / Empire State Realty Trust, Inc.
RBBN / Ribbon Communications Inc.
ICUI / ICU Medical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RVNC / Revance Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VATE / INNOVATE Corp.
CNC / Centene Corporation
HWM / Howmet Aerospace Inc.
TTC / The Toro Company
LEA / Lear Corporation
FTV / Fortive Corporation
ASB / Associated Banc-Corp
PEN / Penumbra, Inc.
HCA / HCA Healthcare, Inc.
ATR / AptarGroup, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
PLAB / Photronics, Inc.
A / Agilent Technologies, Inc.
SNBR / Sleep Number Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VRA / Vera Bradley, Inc.
/ Voya Prime Rate Trust
VC / Visteon Corporation
SPSC / SPS Commerce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
NFG / National Fuel Gas Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWT / Stanley Black & Decker Inc - Unit
BDC / Belden Inc.
VAC / Marriott Vacations Worldwide Corporation
TYL / Tyler Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
TAP / Molson Coors Beverage Company
LNT / Alliant Energy Corporation
TGNA / TEGNA Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
PAGS / PagSeguro Digital Ltd.
CVCO / Cavco Industries, Inc.
BALY / Bally's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
MIDD / The Middleby Corporation
RDWR / Radware Ltd.
AGO / Assured Guaranty Ltd.
HSII / Heidrick & Struggles International, Inc.
EHC / Encompass Health Corporation
PPL / PPL Corporation
INSP / Inspire Medical Systems, Inc.
AVNT / Avient Corporation
CHD / Church & Dwight Co., Inc.
ORA / Ormat Technologies, Inc.
GGG / Graco Inc.
BY / Byline Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
MATX / Matson, Inc.
BAP / Credicorp Ltd.
THC / Tenet Healthcare Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
BYD / Boyd Gaming Corporation
/ ViacomCBS Inc
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
TRV / The Travelers Companies, Inc.
IRTC / iRhythm Technologies, Inc.
ASH / Ashland Inc.
UMBF / UMB Financial Corporation
CEVA / CEVA, Inc.
BBWI / Bath & Body Works, Inc.
PFSI / PennyMac Financial Services, Inc.
QRVO / Qorvo, Inc.
RLGY / Realogy Holdings Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
MTG / MGIC Investment Corporation
ENVA / Enova International, Inc.
GBCI / Glacier Bancorp, Inc.
EXP / Eagle Materials Inc.
CNOB / ConnectOne Bancorp, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CTRE / CareTrust REIT, Inc.
CCS / Century Communities, Inc.
ITT / ITT Inc.
ITH / International Tower Hill Mines Ltd.
ACA / Arcosa, Inc.
PK / Park Hotels & Resorts Inc.
INDA / iShares Trust - iShares MSCI India ETF
EPAM / EPAM Systems, Inc.
TFC / Truist Financial Corporation
FHI / Federated Hermes, Inc.
GD / General Dynamics Corporation
WIX / Wix.com Ltd.
PHM / PulteGroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCHP / Microchip Technology Incorporated
MATW / Matthews International Corporation
EQT / EQT Corporation
SPOT / Spotify Technology S.A.
PJT / PJT Partners Inc.
CNDT / Conduent Incorporated
SIGI / Selective Insurance Group, Inc.
IRDM / Iridium Communications Inc.
ARLO / Arlo Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
ONB / Old National Bancorp
UHS / Universal Health Services, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
RH / RH
OPI / Office Properties Income Trust
SO / The Southern Company
VST / Vistra Corp.
XEL / Xcel Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PLCE / The Children's Place, Inc.
FCPT / Four Corners Property Trust, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
LHCG / LHC Group Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAPO / Vapotherm, Inc.
ARNC / Arconic Corporation
FSLY / Fastly, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US0373471012 / Anworth Mortgage Asset Corp.
US2296691064 / Cubic Corporation
SEIC / SEI Investments Company
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
CSOD / Cornerstone OnDemand Inc
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TRMK / Trustmark Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
US678026AH87 / Oil Sts Intl Inc Bond
MTRX / Matrix Service Company
QDEL / QuidelOrtho Corporation
US3723091043 / GenMark Diagnostics, Inc
US52603BAA52 / Lendingtree Inc New Bond
PGTI / PGT Innovations, Inc.
KBAL / Kimball International, Inc. - Class B
NVTA / Invitae Corporation
SRC / Spirit Realty Capital, Inc.
CAMP / Camp4 Therapeutics Corporation
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US8742242071 / Talend S.A.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
MCHX / Marchex, Inc.
WSBF / Waterstone Financial, Inc.
BKI / Black Knight Inc - Class A
US28470R1023 / Eldorado Resorts, Inc.
BWEN / Broadwind, Inc.
CMO / Capstead Mortgage Corp.
/ TD AmeriTrade Holding Corp.
US1080351067 / Bridge Bancorp, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
00B5M6XQ7 / INTL FCStone Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
CWH / Camping World Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
FOSL / Fossil Group, Inc.
ACOR / Acorda Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LRN / Stride, Inc.
WNS / WNS (Holdings) Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BLUE / bluebird bio, Inc.
FTDR / Frontdoor, Inc.
NUVA / Nuvasive Inc
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
US67059NAB47 / Nutanix, Inc. Bond
US16941M1099 / China Mobile Ltd.
SBGI / Sinclair, Inc.
XEC / Cimarex Energy Co.
LBC / Luther Burbank Corporation
WMK / Weis Markets, Inc.
US45772FAB31 / Inphi Corp. Bond
PTCT / PTC Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
TISI / Team, Inc.
RFP / Resolute Forest Products Inc
MX / Magnachip Semiconductor Corporation
WOR / Worthington Enterprises, Inc.
US7438151026 / Providence Service Corp. (The)
SHV / iShares Trust - iShares Short Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
KKR / KKR & Co. Inc.
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
CSII / Cardiovascular Systems Inc.
RIGL / Rigel Pharmaceuticals, Inc.
/ Immunomedics, Inc.
HURC / Hurco Companies, Inc.
IAU / iShares Gold Trust
CDLX / Cardlytics, Inc.
MANT / Mantech International Corp - Class A
ULH / Universal Logistics Holdings, Inc.
ALTM / Arcadium Lithium plc
FCFS / FirstCash Holdings, Inc.
BG / Bunge Global SA
ODP / The ODP Corporation
US90138FAB85 / Twilio Inc Bond
MFC / HEXAOM
US7018771029 / Parsley Energy, Inc.
UNVR / Univar Solutions Inc
JPM / JPMorgan Chase & Co.
NWE / NorthWestern Energy Group, Inc.
ARW / Arrow Electronics, Inc.
ATO / Atmos Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWA / BorgWarner Inc.
30064K105 / Exacttarget, Inc.
NHC / National HealthCare Corporation
LKQ / LKQ Corporation
MD / Pediatrix Medical Group, Inc.
TTD / The Trade Desk, Inc.
IQV / IQVIA Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
FFIN / First Financial Bankshares, Inc.
TOL / Toll Brothers, Inc.
UA / Under Armour, Inc.
BLD / TopBuild Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CBT / Cabot Corporation
DLR / Digital Realty Trust, Inc.
EGAN / eGain Corporation
KFRC / Kforce Inc.
NGD / New Gold Inc.
STRA / Strategic Education, Inc.
PRI / Primerica, Inc.
FLR / Fluor Corporation
GO / Grocery Outlet Holding Corp.
W / Wayfair Inc.
CI / The Cigna Group
AES / The AES Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
DAL / Delta Air Lines, Inc.
GHM / Graham Corporation
PRAA / PRA Group, Inc.
ALEX / Alexander & Baldwin, Inc.
BF.B / Brown-Forman Corporation
RCM / R1 RCM Inc.
ADUS / Addus HomeCare Corporation
VGR / Vector Group Ltd.
PLXS / Plexus Corp.
ATRC / AtriCure, Inc.
BRK.B / Berkshire Hathaway Inc.
FIX / Comfort Systems USA, Inc.
INGR / Ingredion Incorporated
SCVL / Shoe Carnival, Inc.
LAMR / Lamar Advertising Company
AIG / American International Group, Inc.
NOVT / Novanta Inc.
NWL / Newell Brands Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
AVB / AvalonBay Communities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UCBI / United Community Banks, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
SNX / TD SYNNEX Corporation
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
ETRN / Equitrans Midstream Corporation
CSGS / CSG Systems International, Inc.
NMIH / NMI Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PAR / PAR Technology Corporation
CENX / Century Aluminum Company
ENTG / Entegris, Inc.
ACHC / Acadia Healthcare Company, Inc.
CPSI / Computer Programs and Systems, Inc.
GLOB / Globant S.A.
WINA / Winmark Corporation
BBSI / Barrett Business Services, Inc.
PETS / PetMed Express, Inc.
SLG / SL Green Realty Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
NET / Cloudflare, Inc.
ZUMZ / Zumiez Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FN / Fabrinet
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
QLYS / Qualys, Inc.
AAT / American Assets Trust, Inc.
UTHR / United Therapeutics Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PCH / PotlatchDeltic Corporation
BIO / Bio-Rad Laboratories, Inc.
OZK / Bank OZK
ANIK / Anika Therapeutics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
SFIX / Stitch Fix, Inc.
BLDR / Builders FirstSource, Inc.
JRVR / James River Group Holdings, Ltd.
ECL / Ecolab Inc.
HMN / Horace Mann Educators Corporation
PLD / Prologis, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
VEC / V2X Inc
TPX / Somnigroup International Inc.
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
CRUS / Cirrus Logic, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PG / The Procter & Gamble Company
MORN / Morningstar, Inc.
CNP / CenterPoint Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CHRA / Charah Solutions Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
/ BMC Stock Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRST / TrustCo Bank Corp NY
GILD / Gilead Sciences, Inc.
POST / Post Holdings, Inc.
AON / Aon plc
LEG / Leggett & Platt, Incorporated
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ARD / Ardagh Group S.A. - Class A
NVAX / Novavax, Inc.
IHRT / iHeartMedia, Inc.
US45773Y1055 / InnerWorkings, Inc.
CP / Canadian Pacific Kansas City Limited
US40416M1053 / Hd Supply Inc.
AQUA / Evoqua Water Technologies Corp
PPBI / Pacific Premier Bancorp, Inc.
REGI / Renewable Energy Group Inc
904784709 / Unilever N.V.
CMA / Comerica Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
BGSF / BGSF, Inc.
GWRE / Guidewire Software, Inc.
US8766641034 / Taubman Centers, Inc.
PROV / Provident Financial Holdings, Inc.
US00C4U1L353 / Mylan N.V.
BKH / Black Hills Corporation
EAF / GrafTech International Ltd.
ATRI / Atrion Corporation
GSHD / Goosehead Insurance, Inc
B / Barrick Mining Corporation
UNM / Unum Group
CCOI / Cogent Communications Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PEG / Public Service Enterprise Group Incorporated
PERI / Perion Network Ltd.
MCK / McKesson Corporation
CWK / Cushman & Wakefield plc
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
OSK / Oshkosh Corporation
APEI / American Public Education, Inc.
MBIN / Merchants Bancorp
DXC / DXC Technology Company
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOX / Amdocs Limited
MERC / Mercer International Inc.
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
HQY / HealthEquity, Inc.
ESGR / Enstar Group Limited
POR / Portland General Electric Company
WNC / Wabash National Corporation
DHX / DHI Group, Inc.
ROG / Rogers Corporation
SWN / Southwestern Energy Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HTLF / Heartland Financial USA, Inc.
LRCX / Lam Research Corporation
OSPN / OneSpan Inc.
TSEM / Tower Semiconductor Ltd.
BCC / Boise Cascade Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
FL / Foot Locker, Inc.
TBK / Triumph Bancorp Inc
PKI / Revvity Inc.
BLBD / Blue Bird Corporation
ADSK / Autodesk, Inc.
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCOM / J2 Global Inc.
TDS / Telephone and Data Systems, Inc.
TEL / TE Connectivity plc
AR / Antero Resources Corporation
WYNN / Wynn Resorts, Limited
DLX / Deluxe Corporation
IRM / Iron Mountain Incorporated
SGMO / Sangamo Therapeutics, Inc.
ST / Sensata Technologies Holding plc
KIM / Kimco Realty Corporation
ENS / EnerSys
UMPQ / Umpqua Holdings Corp
RPAI / Retail Properties of America Inc - Class A
US74624MAB81 / Pure Storage Inc Bond
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
US670008AD31 / NOVELLUS SYS INC Bond
NVCR / NovoCure Limited
US452327AK54 / Illumina Inc Bond
ESTC / Elastic N.V.
AERI / Aerie Pharmaceuticals Inc
PRPL / Purple Innovation, Inc.
SANM / Sanmina Corporation
SJI / South Jersey Industries Inc.
CFX / Colfax Corp
NWLI / National Western Life Group, Inc.
US98936JAB70 / Zendesk, Inc. Bond
US3798901068 / Glu Mobile Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TWNK / Hostess Brands Inc - Class A
BDSI / Biodelivery Sciences International
WWE / World Wrestling Entertainment, Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CVA / Covanta Holding Corporation
FNKO / Funko, Inc.
SGU / Star Group, L.P. - Limited Partnership
PPC / Pilgrim's Pride Corporation
SPLK / Splunk Inc.
KAMN / Kaman Corporation
US703343AB93 / Patk 1-02/01/23 Bond
FRC / First Republic Bank
FOCS / Focus Financial Partners Inc - Class A
INSG / Inseego Corp.
NPTN / NeoPhotonics Corporation
CDK / CDK Global Inc
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
CAI / Caris Life Sciences, Inc.
VRAY / ViewRay Inc.
LPSN / LivePerson, Inc.
RRD / R.R. Donnelley & Sons Co.
EBSB / Meridian Bancorp Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
NOV / NOV Inc.
GWP / GW Pharmaceuticals plc
ACAD / ACADIA Pharmaceuticals Inc.
MSM / MSC Industrial Direct Co., Inc.
NYCB / Flagstar Financial, Inc.
NSIT / Insight Enterprises, Inc.
PGRE / Paramount Group, Inc.
GBDC / Golub Capital BDC, Inc.
DK / Delek US Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SEM / Select Medical Holdings Corporation
SWKS / Skyworks Solutions, Inc.
FFBC / First Financial Bancorp.
TDC / Teradata Corporation
L / Loews Corporation
HUBG / Hub Group, Inc.
HY / Hyster-Yale, Inc.
SYK / Stryker Corporation
LDOS / Leidos Holdings, Inc.
RECN / Resources Connection, Inc.
SXT / Sensient Technologies Corporation
NOW / ServiceNow, Inc.
WASH / Washington Trust Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
CCJ / Cameco Corporation
BCE / BCE Inc.
SLAB / Silicon Laboratories Inc.
ICFI / ICF International, Inc.
ROKU / Roku, Inc.
LOB / Live Oak Bancshares, Inc.
SCI / Service Corporation International
COP / ConocoPhillips
TXRH / Texas Roadhouse, Inc.
WDFC / WD-40 Company
MYGN / Myriad Genetics, Inc.
BOX / Box, Inc.
O / Realty Income Corporation
HTZZ / Hertz Global Holdings Inc. (New)
MDT / Medtronic plc
US76680RAD98 / RingCentral, Inc. Bond
ATGE / Adtalem Global Education Inc.
RBA / RB Global, Inc.
MGM / MGM Resorts International
TALO / Talos Energy Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
NTR / Nutrien Ltd.
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
DRQ / Dril-Quip, Inc.
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
OFIX / Orthofix Medical Inc.
STE / STERIS plc
ELY / Topgolf Callaway Brands Corp
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
AXP / American Express Company
GLW / Corning Incorporated
REI / Ring Energy, Inc.
ATP / Atlantic Power Corp.
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
CACC / Credit Acceptance Corporation
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
BCO / The Brink's Company
NTB / The Bank of N.T. Butterfield & Son Limited
SEE / Sealed Air Corporation
WHD / Cactus, Inc.
RHI / Robert Half Inc.
NSP / Insperity, Inc.
GT / The Goodyear Tire & Rubber Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FRPT / Freshpet, Inc.
K / Kellanova
ARCE / Arco Platform Ltd - Class A
HEI / HEICO Corporation
AXSM / Axsome Therapeutics, Inc.
ASTE / Astec Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
CNQ / Canadian Natural Resources Limited
STC / Stewart Information Services Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MMYT / MakeMyTrip Limited
PNM / PNM Resources, Inc.
PDM / Piedmont Realty Trust, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
CRWD / CrowdStrike Holdings, Inc.
BKD / Brookdale Senior Living Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
SCSC / ScanSource, Inc.
DY / Dycom Industries, Inc.
TW / Tradeweb Markets Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AYI / Acuity Inc.
STLD / Steel Dynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
CSCO / Cisco Systems, Inc.
VSTO / Vista Outdoor Inc.
GWW / W.W. Grainger, Inc.
SQ / Block, Inc.
FLDM / Standard BioTools Inc
JBLU / JetBlue Airways Corporation
EGP / EastGroup Properties, Inc.
SXI / Standex International Corporation
TWLO / Twilio Inc.
CMS / CMS Energy Corporation
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLWS / 1-800-FLOWERS.COM, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TT / Trane Technologies plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
NDSN / Nordson Corporation
CSGP / CoStar Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIG / Big Lots, Inc.
ATUS / Altice USA, Inc.
NCSM / NCS Multistage Holdings, Inc.
HA / Hawaiian Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
AGTC / Applied Genetic Technologies Corp
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ICPT / Intercept Pharmaceuticals Inc
SAGE / Sage Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
US531229AF93 / Fwonk 1 01/23 Bond
IIM / Invesco Value Municipal Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
US852234AD56 / Square Inc Bond
BNFT / Benefitfocus Inc
GHL / Greenhill & Co Inc
APA / APA Corporation
LBAI / Lakeland Bancorp, Inc.
TWTR / Twitter Inc
COHR / Coherent Corp.
US55024UAB52 / Lumentum Hldgs Inc Bond
IAA / IAA Inc
VHC / VirnetX Holding Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
US30063PAA30 / Exact Sciences Corp Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
SCPL / Sciplay Corp - Class A
US65506L1052 / Noble Midstream Partners LP
FWONK / Formula One Group
CONE / CyrusOne Inc
US75606N1090 / RealPage Inc
CS / Credit Suisse Group AG - ADR
CSTE / Caesarstone Ltd.
INVA / Innoviva, Inc.
SNAP / Snap Inc.
CUTR / Cutera, Inc.
TCMD / Tactile Systems Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GPX / GP Strategies Corp.
STAR / iStar Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FEYE / FireEye Inc
HOFT / Hooker Furnishings Corporation
VLGEA / Village Super Market, Inc.
APTX / Aptinyx Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CVGI / Commercial Vehicle Group, Inc.
HZNP / Horizon Therapeutics Plc
CIR / Circor International Inc
MDC / M.D.C. Holdings, Inc.
US45772F1075 / Inphi Corporation
US5537771033 / MTS Systems Corporation
HNGR / Hanger Inc
QTNT / Quotient Ltd
KALA / KALA BIO, Inc.
KELYA / Kelly Services, Inc.
IDXX / IDEXX Laboratories, Inc.
UVV / Universal Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
74268T108 / Procentury Corp
US40425J1016 / HMS Holdings Corp.
MCB / Metropolitan Bank Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
US1011191053 / Boston Private Financial Hldg Inc
HONE / HarborOne Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AFMD / Affimed N.V.
US185899AA92 / Clf 1.5 1/25 Bond
TFSL / TFS Financial Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
TBNK / Territorial Bancorp Inc.
BCEI / Bonanza Creek Energy Inc New
MRTX / Mirati Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
QGEN / Qiagen N.V.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
US0906721065 / BioTelemetry, Inc.
US62914B1008 / NIC Inc.
HIFS / Hingham Institution for Savings
ZEN / Zendesk Inc
NATI / National Instruments Corp.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
B0BK18905 / Central European Media Enterprises Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
TARO / Taro Pharmaceutical Industries Ltd.
VCRA / Vocera Communication Inc
ATVI / Activision Blizzard Inc
US87918AAC99 / Teladoc Health Inc Bond
UCTT / Ultra Clean Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
TEAM / Atlassian Corporation
AZPN / Aspen Technology, Inc.
SYNH / Syneos Health Inc - Class A
CORE / Core-Mark Hldg Co Inc
TPIC / TPI Composites, Inc.
GBLI / Global Indemnity Group, LLC
BSIG / BrightSphere Investment Group Inc.
MTCH / Match Group, Inc.
ABB / ABB Ltd. - ADR
FRT / Federal Realty Investment Trust
/ Sina Corp.
MDLA / Medallia Inc
LLNW / Limelight Networks Inc
TRQ / Turquoise Hill Resources Ltd
SCHL / Scholastic Corporation
DBD / Diebold Nixdorf, Incorporated
US7777801074 / Rosetta Stone, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
/ Third Point Reinsurance Ltd.
WHF / WhiteHorse Finance, Inc.
COWN / Cowen Inc - Class A
QRTEA / Qurate Retail Inc - Series A
RTLR / Rattler Midstream Lp - Unit
ADVM / Adverum Biotechnologies, Inc.
FDUS / Fidus Investment Corporation
BMG253431073 / Cosan Ltd.
MBT / Mobile Telesystems PJSC - ADR
FBC / Flagstar Bancorp, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SO / The Southern Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US63934E1082 / Navistar International Corp
VNOM / Viper Energy, Inc.
ATRS / Antares Pharma Inc
AMCX / AMC Networks Inc.
US3503921062 / Foundation Building Materials, Inc.
AMSF / AMERISAFE, Inc.
US925550AB17 / Viavi Solutions Inc Bond
OMP / Oasis Midstream Partners LP - Unit
US42330PAJ66 / Helix Energy Solutions Grp I Bond
CERN / Cerner Corp.
US538034AQ25 / Live Nation Entertainment In Bond
SWBI / Smith & Wesson Brands, Inc.
MDRX / Veradigm Inc.
US92940WAB54 / Wix Com Ltd Bond
DCOM / Dime Community Bancshares, Inc.
KRA / Kraton Corp
WKHS / Workhorse Group Inc.
TIMP3 / TIM Participacoes SA
US531229AB89 / Liberty Media Corporation Bond
SAIL / SailPoint, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
US69354M1080 / PRA Health Sciences Inc
CCXI / ChemoCentryx Inc
CVET / Covetrus Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NLY / Annaly Capital Management, Inc.
AQN / Algonquin Power & Utilities Corp.
US28249H1041 / Eidos Therapeutics, Inc.
US34407D1090 / Fly Leasing Ltd.
MIME / Mimecast Ltd
US67020YAN04 / Nuance Communications Inc Bond
JNCE / Jounce Therapeutics Inc
ESSA / ESSA Bancorp, Inc.
RMAX / RE/MAX Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US55027E1029 / Luminex Corporation
US235851AF96 / Danaher Corp. Bond
TECD / Tech Data Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
US36164V3050 / GCI Liberty, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
RXN / Rexnord Corp
DSX / Diana Shipping Inc.
AIV / Apartment Investment and Management Company
US452327AH26 / Illumina, Inc. Bond
MFGP / Micro Focus International Plc - ADR
MGP / MGM Growth Properties LLC - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US697435AD78 / Palo Alto Networks Inc Bond
CLDR / Cloudera Inc
GSBC / Great Southern Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
MAXR / Maxar Technologies Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
DISH / DISH Network Corporation
TNP / Tsakos Energy Navigation Limited
ABMD / Abiomed Inc.
ISBC / Investors Bancorp Inc
GSKY / GreenSky Inc - Class A
RMR / The RMR Group Inc.
SHLX / Shell Midstream Partners L.P. - Unit
STL / Sterling Bancorp.
FMBI / First Midwest Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
WBK / Westpac Banking Corp - ADR
US64125CAD11 / Neurocrine Bios Bond
EBS / Emergent BioSolutions Inc.
AVID / Avid Technology, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
126132109 / CNOOC Ltd.
STOR / Store Capital Corp
ECOL / US Ecology Inc.
ANAT / American National Group, Inc.
US09739CAB81 / Boingo Wireless Bond
QURE / uniQure N.V.
ZNGA / Zynga Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ZIXI / Zix Corp.
SNR / New Senior Investment Group Inc
NNBR / NN, Inc.
HFC / HollyFrontier Corp
14161H108 / Cardtronics PLC
US02917TAB08 / VEREIT, Inc. Bond
COO / The Cooper Companies, Inc.
COUP / Coupa Software Inc
ESTE / Earthstone Energy Inc - Class A
MSGE / Madison Square Garden Entertainment Corp.
DOC / Healthpeak Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPAY / Bottomline Technologies (Delaware) Inc
TLYS / Tilly's, Inc.
SWCH / Switch Inc - Class A
HRC / Hill-Rom Holdings Inc
US2782651036 / Eaton Vance Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KRTX / Karuna Therapeutics, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
SAVE / Spirit Airlines, Inc.
ENIA / Enel Americas SA - ADR
BBL / BHP Group Plc - ADR
RBCAA / Republic Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
US20605P1012 / Concho Resources, Inc.
FWRD / Forward Air Corporation
ARGO / Argo Group International Holdings, Inc.
UFS / Domtar Corporation
EVOP / EVO Payments Inc - Class A
US9021041085 / II-VI, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
LTHM / Livent Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLT / Corpay, Inc.
IVC / Invacare Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US12654A1016 / CNX Midstream Partners LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GH / Guardant Health, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTCH / Farfetch Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COR / Cencora, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
US2655041000 / Dunkin' Brands Group, Inc.
US651718AE80 / Nr 4 12/01/21 Bond
US7153471005 / Perspecta Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US670704AG01 / NuVasive, Inc. Bond
IVR / Invesco Mortgage Capital Inc.
US826919AB88 / Silicon Laboratories Inc Bond
PACW / Pacwest Bancorp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MTOR / Meritor Inc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RBB / RBB Bancorp
HHC / Howard Hughes Corporation
US98884U1088 / ZAGG Inc
DMRC / Digimarc Corporation
US74733V1008 / QEP Resources, Inc.
XENT / Intersect ENT Inc
PDCE / PDC Energy Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US94973VBG14 / Anthem, Inc. Bond
VIP / VimpelCom Ltd.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SUNWW / Sunworks, Inc.
US30068N1054 / Exantas Capital Corp.
CWCO / Consolidated Water Co. Ltd.
CRH / CRH plc
TPL / Texas Pacific Land Corporation
/ Cantel Medical Corp.
US22822V3096 / Crown Castle International Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
/ GasLog Ltd
US09739C1027 / Boingo Wireless Inc
US741503AX44 / The Priceline Group Inc. Bond
SBNY / Signature Bank
MBI / MBIA Inc.
SGEN / Seagen Inc
US9487411038 / Weingarten Realty Investors
CYD / China Yuchai International Limited
US958102AP07 / Western Digital Corp Bond
US65366HAB96 / Nice Sys Inc Bond
AMAL / Amalgamated Financial Corp.
/
US72941B1061 / Pluralsight Inc
MDY / SPDR S&P MidCap 400 ETF Trust
MOV / Movado Group, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
Y / Alleghany Corp.
JMEI / Jumei International Holding Ltd
US674215AJ77 / Oasis Petroleum Inc. Bond
US0352901054 / Anixter International, Inc.
US74257L1089 / Principia Biopharma Inc.
ARR / ARMOUR Residential REIT, Inc.
CY / Cypress Semiconductor Corp.
CLBK / Columbia Financial, Inc.
WBC / Wabco Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
HTGC / Hercules Capital, Inc.
TCPC / BlackRock TCP Capital Corp.
US29786AAC09 / Etsy Inc Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US58733RAD44 / Mercadolibre Inc Bond
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US42703MAD56 / Hlf 2.625-3/24 Bond
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSFL / Centerstate Banks, Inc.
TIVO / TiVo Inc.
LPI / Laredo Petroleum Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CTLT / Catalent, Inc.
FF / FutureFuel Corp.
STMP / Stamps.com Inc.
/ U.S. Concrete, Inc.
DOOR / Masonite International Corporation
US62857M1053 / MyoKardia, Inc.
KREF / KKR Real Estate Finance Trust Inc.
OPB / Opus Bank
US85207U1051 / Sprint Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
FSK / FS KKR Capital Corp.
CVEO / Civeo Corporation
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US252131AH00 / CONV. NOTE
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
LONE / Lonestar Resources US Inc
/ Virtusa Corp.
US54142L1098 / LogMein, Inc.
SIVB / SVB Financial Group
ECOM / ChannelAdvisor Corp
US127686AA18 / Caesars Entmt Corp Bond
HR / Healthcare Realty Trust Incorporated
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
PTN / Palatin Technologies, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US595017AF11 / Microchip Technology Inc Bond
CYRX / Cryoport, Inc.
US5535731062 / MSG Networks Inc
CADE / Cadence Bank
LSI / Life Storage Inc - Registered Shares
PBCT / People`s United Financial Inc
HTA / Healthcare Realty Trust Inc - Class A
ARNA / Arena Pharmaceuticals Inc
STL / Sterling Bancorp.
HDV / iShares Trust - iShares Core High Dividend ETF
BMTC / Bryn Mawr Bank Corp.
VRS / Verso Corp - Class A
RDFN / Redfin Corporation
SIEN / Sientra, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US6550441058 / Noble Energy, Inc.
CXP / Columbia Property Trust Inc
NXGN / NextGen Healthcare Inc
EBIX / Ebix, Inc.
EQBK / Equity Bancshares, Inc.
AIMC / Altra Industrial Motion Corp
IBB / iShares Trust - iShares Biotechnology ETF
US98138HAF82 / Workday, Inc. Bond
MGLN / Magellan Health Inc
CASA / Casa Systems, Inc.
BHB / Bar Harbor Bankshares
CHNG / Change Healthcare Inc
KSU / Kansas City Southern
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
CRMT / America's Car-Mart, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GBT / Global Blood Therapeutics Inc.
PFPT / Proofpoint Inc
ESPR / Esperion Therapeutics, Inc.
ACC / American Campus Communities Inc.
NLSN / Nielsen Holdings plc
CNSL / Consolidated Communications Holdings, Inc.
US81762PAC68 / Servicenow Inc Bond
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US848637AC82 / Splunk Inc Bond
CCMP / CMC Materials Inc
CTG / Computer Task Group, Inc.
NEWR / New Relic Inc
SP / SP Plus Corporation
US30224P2002 / Extended Stay America Inc
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
GWB / Great Western Bancorp Inc
US31816QAF81 / Fireeye Inc Bond
VER / VEREIT Inc
JOBS / 51Job Inc. - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INFN / Infinera Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHO / Sunstone Hotel Investors, Inc.
VRNS / Varonis Systems, Inc.
CNS / Cohen & Steers, Inc.
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
APLE / Apple Hospitality REIT, Inc.
SNA / Snap-on Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
EL / The Estée Lauder Companies Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROP / Roper Technologies, Inc.
RIG / Transocean Ltd.
BOH / Bank of Hawaii Corporation
TGLS / Tecnoglass Inc.
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
CBSH / Commerce Bancshares, Inc.
PLUS / ePlus inc.
HMST / HomeStreet, Inc.
OCFC / OceanFirst Financial Corp.
XHR / Xenia Hotels & Resorts, Inc.
VICR / Vicor Corporation
BC / Brunswick Corporation
YUM / Yum! Brands, Inc.
FND / Floor & Decor Holdings, Inc.
JOUT / Johnson Outdoors Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
AVA / Avista Corporation
ARMK / Aramark
HUBB / Hubbell Incorporated
THFF / First Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
QSR / Restaurant Brands International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWX / Southwest Gas Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
WHR / Whirlpool Corporation
VVV / Valvoline Inc.
CBAY / CymaBay Therapeutics, Inc.
SPNS / Sapiens International Corporation N.V.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
OMCL / Omnicell, Inc.
RJF / Raymond James Financial, Inc.
PSTG / Pure Storage, Inc.
TSN / Tyson Foods, Inc.
IPAR / Interparfums, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
JHG / Janus Henderson Group plc
US4989042001 / Knoll Inc
SEAS / United Parks & Resorts Inc.
WLL / Whiting Petroleum Corp (New)
NAVI / Navient Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPE / Callon Petroleum Company
BFAM / Bright Horizons Family Solutions Inc.
RMBS / Rambus Inc.
ACLS / Axcelis Technologies, Inc.
FNF / Fidelity National Financial, Inc.
AAN / The Aaron's Company, Inc.
MSBI / Midland States Bancorp, Inc.
KOS / Kosmos Energy Ltd.
RGEN / Repligen Corporation
LEE / Lee Enterprises, Incorporated
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
/ Delphi Technologies PLC
OSIS / OSI Systems, Inc.
CSV / Carriage Services, Inc.
NJR / New Jersey Resources Corporation
HSIC / Henry Schein, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AU / AngloGold Ashanti plc
FLEX / Flex Ltd.
CNXC / Concentrix Corporation
APO / Apollo Global Management, Inc.
MA / Mastercard Incorporated
DSSI / Diamond S Shipping Inc
CNI / Canadian National Railway Company
ADNT / Adient plc
SZY / Sykes Enterprises, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
PSB / PS Business Parks, Inc.
DKS / DICK'S Sporting Goods, Inc.
POLY / Plantronics, Inc.
HE / Hawaiian Electric Industries, Inc.
IBKC / IBERIABANK Corp.
PPG / PPG Industries, Inc.
MASI / Masimo Corporation
MSA / MSA Safety Incorporated
HBM / Hudbay Minerals Inc.
IBOC / International Bancshares Corporation
BPR / Brookfield Property REIT Inc.
/ Weight Watchers International, Inc.
87270T106 / Tribune Publishing Co
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
SCU / Sculptor Capital Management Inc - Class A
HVT / Haverty Furniture Companies, Inc.
MGNI / Magnite, Inc.
MTDR / Matador Resources Company
VWTR / Vidler Water Resources Inc
/ Wyndham Destinations, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
GENN / Genesis Healthcare, Inc.
TMX / Terminix Global Holdings Inc
BKR / Baker Hughes Company
NVRO / Nevro Corp.
GLD / SPDR Gold Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
TRMB / Trimble Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WERN / Werner Enterprises, Inc.
ATSG / Air Transport Services Group, Inc.
MRTN / Marten Transport, Ltd.
INTC / Intel Corporation
AMWD / American Woodmark Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXON / Axon Enterprise, Inc.
ITRN / Ituran Location and Control Ltd.
LNG / Cheniere Energy, Inc.
NVST / Envista Holdings Corporation
UVSP / Univest Financial Corporation
BAC / Bank of America Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
AMN / AMN Healthcare Services, Inc.
V / Visa Inc.
GHC / Graham Holdings Company
HTH / Hilltop Holdings Inc.
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
WHG / Westwood Holdings Group, Inc.
YUMC / Yum China Holdings, Inc.
CHCO / City Holding Company
TSQ / Townsquare Media, Inc.
AAPL / Apple Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NG / NovaGold Resources Inc.
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
AX / Axos Financial, Inc.
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
ONTO / Onto Innovation Inc.
LVS / Las Vegas Sands Corp.
AGYS / Agilysys, Inc.
ZG / Zillow Group, Inc.
CUZ / Cousins Properties Incorporated
UGI / UGI Corporation
DVN / Devon Energy Corporation
IRBT / iRobot Corporation
0HBB / Aimmune Therapeutics Inc
CSWI / CSW Industrials, Inc.
TU / TELUS Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
CMC / Commercial Metals Company
MSCI / MSCI Inc.
ZS / Zscaler, Inc.
OC / Owens Corning
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSCC / Lattice Semiconductor Corporation
AGNC / AGNC Investment Corp.
DRI / Darden Restaurants, Inc.
TTEC / TTEC Holdings, Inc.
NLS / Nautilus Inc
NTCT / NetScout Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTX / Minerals Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBRG / DigitalBridge Group, Inc.
RGLD / Royal Gold, Inc.
CBOE / Cboe Global Markets, Inc.
VMI / Valmont Industries, Inc.
DSGX / The Descartes Systems Group Inc.
AOS / A. O. Smith Corporation
ADC / Agree Realty Corporation
IBKR / Interactive Brokers Group, Inc.
AMKR / Amkor Technology, Inc.
CNNE / Cannae Holdings, Inc.
WDC / Western Digital Corporation
MUSA / Murphy USA Inc.
LMT / Lockheed Martin Corporation
EXTR / Extreme Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIVN / Five9, Inc.
EFX / Equifax Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PRIM / Primoris Services Corporation
APAM / Artisan Partners Asset Management Inc.
HSC / Enviri Corp
LAND / Gladstone Land Corporation
RPM / RPM International Inc.
LPX / Louisiana-Pacific Corporation
PSMT / PriceSmart, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TRN / Trinity Industries, Inc.
KSS / Kohl's Corporation
SRCE / 1st Source Corporation
ELF / e.l.f. Beauty, Inc.
MRVL / Marvell Technology, Inc.
CDR / Cedar Realty Trust Inc
PFE / Pfizer Inc.
FNB / F.N.B. Corporation
WMC / Western Asset Mortgage Capital Corp
WING / Wingstop Inc.
BRT / BRT Apartments Corp.
OPY / Oppenheimer Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
ACEL / Accel Entertainment, Inc.
FGEN / FibroGen, Inc.
MO / Altria Group, Inc.
MAC / The Macerich Company
PINC / Premier, Inc.
CRM / Salesforce, Inc.
KBH / KB Home
TCBK / TriCo Bancshares
GPOR / Gulfport Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
LBTYA / Liberty Global Ltd.
MELI / MercadoLibre, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CWST / Casella Waste Systems, Inc.
TTCF / Tattooed Chef Inc - Class A
USFD / US Foods Holding Corp.
HMHC / Houghton Mifflin Harcourt Co
SAFM / Sanderson Farms, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
NWSA / News Corporation
OFC / Corporate Office Properties Trust
WETF / Wisdomtree Investments Inc
CPA / Copa Holdings, S.A.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
GIC / Global Industrial Company
OPBK / OP Bancorp
RCI / Rogers Communications Inc.
WTM / White Mountains Insurance Group, Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
APRE / Aprea Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
FRTA / Forterra Inc
IBTX / Independent Bank Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TRNO / Terreno Realty Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ESE / ESCO Technologies Inc.
NTAP / NetApp, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
NRG / NRG Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
PRFT / Perficient, Inc.
MPC / Marathon Petroleum Corporation
OTTR / Otter Tail Corporation
VLCSX / Vanguard Large-Cap Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GM / General Motors Company
PDCO / Patterson Companies, Inc.
ACCO / ACCO Brands Corporation
GIII / G-III Apparel Group, Ltd.
VRRM / Verra Mobility Corporation
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
NTNX / Nutanix, Inc.
STT / State Street Corporation
DEI / Douglas Emmett, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
AXNX / Axonics, Inc.
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
CECE / Ceco Environmental Corp.
LKFN / Lakeland Financial Corporation
ABBV / AbbVie Inc.
CRI / Carter's, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CVX / Chevron Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HBNC / Horizon Bancorp, Inc.
HURN / Huron Consulting Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IMAX / IMAX Corporation
PATK / Patrick Industries, Inc.
PRA / ProAssurance Corporation
C.WSA / Citigroup, Inc.
PAG / Penske Automotive Group, Inc.
STAA / STAAR Surgical Company
COLD / Americold Realty Trust, Inc.
AJX / Great Ajax Corp.
EPC / Edgewell Personal Care Company
BLL / Ball Corp.
US25470MAB54 / DISH Network Corp. 3.375% Bond
SRG / Seritage Growth Properties
HCKT / The Hackett Group, Inc.
CCRN / Cross Country Healthcare, Inc.
OEC / Orion S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
DOW / Dow Inc.
GLPI / Gaming and Leisure Properties, Inc.
D / Dominion Energy, Inc.
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
FFIC / Flushing Financial Corporation
STWD / Starwood Property Trust, Inc.
EWBC / East West Bancorp, Inc.
RLJ / RLJ Lodging Trust
TDOC / Teladoc Health, Inc.
J / Jacobs Solutions Inc.
VIAV / Viavi Solutions Inc.
VCYT / Veracyte, Inc.
SRDX / Surmodics, Inc.
YNDX / Yandex N.V.
IMKTA / Ingles Markets, Incorporated
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
LYFT / Lyft, Inc.
/ Total S.A.
ENTA / Enanta Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
HCSG / Healthcare Services Group, Inc.
AAP / Advance Auto Parts, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
GPC / Genuine Parts Company
LEN / Lennar Corporation
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
FBP / First BanCorp.
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
CDAY / Ceridian HCM Holding Inc.
APPS / Digital Turbine, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
GPI / Group 1 Automotive, Inc.
CARG / CarGurus, Inc.
FCX / Freeport-McMoRan Inc.
HCC / Warrior Met Coal, Inc.
PCAR / PACCAR Inc
VICI / VICI Properties Inc.
PFGC / Performance Food Group Company
PODD / Insulet Corporation
GIB / CGI Inc.
WAFD / WaFd, Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
AEE / Ameren Corporation
HEI / HEICO Corporation
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
WWD / Woodward, Inc.
AMP / Ameriprise Financial, Inc.
ALKS / Alkermes plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
FORM / FormFactor, Inc.
HLX / Helix Energy Solutions Group, Inc.
BOKF / BOK Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
PSN / Parsons Corporation
PXD / Pioneer Natural Resources Company
ABG / Asbury Automotive Group, Inc.
CUBI / Customers Bancorp, Inc.
MNR / Mach Natural Resources LP
YETI / YETI Holdings, Inc.
ABT / Abbott Laboratories
SAM / The Boston Beer Company, Inc.
LGF.B / Lions Gate Entertainment Corp.
TGT / Target Corporation
PLMR / Palomar Holdings, Inc.
CLB / Core Laboratories Inc.
RLI / RLI Corp.
APH / Amphenol Corporation
EVC / Entravision Communications Corporation
ACN / Accenture plc
DAR / Darling Ingredients Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AVY / Avery Dennison Corporation
KEY / KeyCorp
PRGS / Progress Software Corporation
FRME / First Merchants Corporation
OII / Oceaneering International, Inc.
ASC / Ardmore Shipping Corporation
AWI / Armstrong World Industries, Inc.
SIX / Six Flags Entertainment Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
ENSG / The Ensign Group, Inc.
CINF / Cincinnati Financial Corporation
TROX / Tronox Holdings plc
NTRA / Natera, Inc.
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
AEO / American Eagle Outfitters, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SMG / The Scotts Miracle-Gro Company
IOVA / Iovance Biotherapeutics, Inc.
CALX / Calix, Inc.
EFSC / Enterprise Financial Services Corp
AEL / American Equity Investment Life Holding Company
MDU / MDU Resources Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
SMAR / Smartsheet Inc.
THR / Thermon Group Holdings, Inc.
NMRK / Newmark Group, Inc.
BCPC / Balchem Corporation
INVH / Invitation Homes Inc.
REZI / Resideo Technologies, Inc.
TER / Teradyne, Inc.
EVH / Evolent Health, Inc.
ETSY / Etsy, Inc.
BZH / Beazer Homes USA, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SILK / Silk Road Medical, Inc
TJX / The TJX Companies, Inc.
BERY / Berry Global Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
RDS.B / Shell Plc - ADR
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
COST / Costco Wholesale Corporation
SIG / Signet Jewelers Limited
ALE / ALLETE, Inc.
TDY / Teledyne Technologies Incorporated
KR / The Kroger Co.
ATI / ATI Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
HOPE / Hope Bancorp, Inc.
GNL / Global Net Lease, Inc.
VNO / Vornado Realty Trust
ATNI / ATN International, Inc.
CRNC / Cerence Inc.
KMT / Kennametal Inc.
CE / Celanese Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
ENV / Envestnet, Inc.
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
TNC / Tennant Company
SE / Sea Limited - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
GPK / Graphic Packaging Holding Company
INTU / Intuit Inc.
ENR / Energizer Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CBRE / CBRE Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NVDA / NVIDIA Corporation
MEDP / Medpace Holdings, Inc.
AIN / Albany International Corp.
DT / Dynatrace, Inc.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JW.A / John Wiley & Sons Inc. - Class A
FISI / Financial Institutions, Inc.
EGBN / Eagle Bancorp, Inc.
VLY / Valley National Bancorp
WMG / Warner Music Group Corp.
POWI / Power Integrations, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
GL / Globe Life Inc.
PAYC / Paycom Software, Inc.
HOG / Harley-Davidson, Inc.
SABR / Sabre Corporation
SBAC / SBA Communications Corporation
GMXAY / Genmab A/S
FLO / Flowers Foods, Inc.
PRK / Park National Corporation
F / Ford Motor Company
SCL / Stepan Company
BL / BlackLine, Inc.
PETQ / PetIQ, Inc.
WMT / Walmart Inc.
PLUG / Plug Power Inc.
TXT / Textron Inc.
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
REG / Regency Centers Corporation
PRO / PROS Holdings, Inc.
CPT / Camden Property Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
CASS / Cass Information Systems, Inc.
RPD / Rapid7, Inc.
VRSN / VeriSign, Inc.
KE / Kimball Electronics, Inc.
AGI / Alamos Gold Inc.
JJSF / J&J Snack Foods Corp.
HIW / Highwoods Properties, Inc.
DISCA / Discovery Inc - Class A
DELL / Dell Technologies Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
EME / EMCOR Group, Inc.
CACI / CACI International Inc
HFWA / Heritage Financial Corporation
MEI / Methode Electronics, Inc.
GPN / Global Payments Inc.
TPH / Tri Pointe Homes, Inc.
MTN / Vail Resorts, Inc.
PSA / Public Storage
REX / REX American Resources Corporation
AXS / AXIS Capital Holdings Limited
IOSP / Innospec Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
NTGR / NETGEAR, Inc.
SR / Spire Inc.
UNF / UniFirst Corporation
HAFC / Hanmi Financial Corporation
EIG / Employers Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
HCC / Warrior Met Coal, Inc.
RES / RPC, Inc.
ATKR / Atkore Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
CLI / Mack-Cali Realty Corp.
MMS / Maximus, Inc.
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ASGN / ASGN Incorporated
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
SFL / SFL Corporation Ltd.
SHOO / Steven Madden, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
FOXF / Fox Factory Holding Corp.
ARAY / Accuray Incorporated
GRMN / Garmin Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
GMED / Globus Medical, Inc.
SKYW / SkyWest, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
ECVT / Ecovyst Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
UIS / Unisys Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
KRG / Kite Realty Group Trust
ASX / ASE Technology Holding Co Ltd
MDB / MongoDB, Inc.
MLHR / Herman Miller Inc.
STOHF / Equinor ASA
SAIA / Saia, Inc.
CHKP / Check Point Software Technologies Ltd.
SVC / Service Properties Trust
NKTR / Nektar Therapeutics
AGCO / AGCO Corporation
ALC / Alcon Inc.
PARR / Par Pacific Holdings, Inc.
ORI / Old Republic International Corporation
LBRT / Liberty Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
ATEX / Anterix Inc.
COMM / CommScope Holding Company, Inc.
DRH / DiamondRock Hospitality Company
AVT / Avnet, Inc.
CSTL / Castle Biosciences, Inc.
FATE / Fate Therapeutics, Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
RCII / Upbound Group Inc
MMM / 3M Company
MSTR / Strategy Inc
ABC / Amerisource Bergen Corp.
MKSI / MKS Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVNA / Carvana Co.
INBK / First Internet Bancorp
LMAT / LeMaitre Vascular, Inc.
TECK.B / Teck Resources Limited
UFCS / United Fire Group, Inc.
RTX / RTX Corporation
129603106 / Calgon Carbon Corp.
FISV / Fiserv, Inc.
FI / Fiserv, Inc.
AXGN / Axogen, Inc.
LFVN / LifeVantage Corporation
NOMD / Nomad Foods Limited
FR / First Industrial Realty Trust, Inc.
DEA / Easterly Government Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KAR / OPENLANE, Inc.
WY / Weyerhaeuser Company
MTH / Meritage Homes Corporation
MAN / ManpowerGroup Inc.
SCS / Steelcase Inc.
OBNK / Origin Bancorp Inc
CPB / The Campbell's Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUPN / Supernus Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
LBRDA / Liberty Broadband Corporation
AZZ / AZZ Inc.
KEX / Kirby Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HTLD / Heartland Express, Inc.
NINE / Nine Energy Service, Inc.
SFM / Sprouts Farmers Market, Inc.
RF / Regions Financial Corporation
HI / Hillenbrand, Inc.
AEIS / Advanced Energy Industries, Inc.
OGS / ONE Gas, Inc.
RE / Everest Re Group Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
BILL / BILL Holdings, Inc.
TMUS / T-Mobile US, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
CTSH / Cognizant Technology Solutions Corporation
NPO / Enpro Inc.
PSX / Phillips 66
AAL / American Airlines Group Inc.
NEOG / Neogen Corporation
VRNT / Verint Systems Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FULT / Fulton Financial Corporation
CDNS / Cadence Design Systems, Inc.
ESNT / Essent Group Ltd.
DVA / DaVita Inc.
GRBK / Green Brick Partners, Inc.
MAT / Mattel, Inc.
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLKB / Blackbaud, Inc.
CTAS / Cintas Corporation
UBS / UBS Group AG
OKTA / Okta, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
EIX / Edison International
SLM / SLM Corporation
WAT / Waters Corporation
KAI / Kadant Inc.
PGR / The Progressive Corporation
VIRT / Virtu Financial, Inc.
TSLA / Tesla, Inc.
WEN / The Wendy's Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BDX / Becton, Dickinson and Company
THG / The Hanover Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WK / Workiva Inc.
PUMP / ProPetro Holding Corp.
DOV / Dover Corporation
HLNE / Hamilton Lane Incorporated
CALM / Cal-Maine Foods, Inc.
CMRE / Costamare Inc.
TRP / TC Energy Corporation
CORT / Corcept Therapeutics Incorporated
IART / Integra LifeSciences Holdings Corporation
DAN / Dana Incorporated
NBHC / National Bank Holdings Corporation
C / Citigroup Inc.
LAUR / Laureate Education, Inc.
DTE / DTE Energy Company
BYND / Beyond Meat, Inc.
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
IGT / International Game Technology PLC
LPLA / LPL Financial Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EXEL / Exelixis, Inc.
HWC / Hancock Whitney Corporation
WSO / Watsco, Inc.
BRSP / BrightSpire Capital, Inc.
VCEL / Vericel Corporation
HII / Huntington Ingalls Industries, Inc.
XRX / Xerox Holdings Corporation
CVGW / Calavo Growers, Inc.
PTON / Peloton Interactive, Inc.
DFS / Discover Financial Services
TMHC / Taylor Morrison Home Corporation
CPK / Chesapeake Utilities Corporation
NVT / nVent Electric plc
CHE / Chemed Corporation
TBI / TrueBlue, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
LZB / La-Z-Boy Incorporated
REAL / The RealReal, Inc.
BB / BlackBerry Limited
SSB / SouthState Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CIEN / Ciena Corporation
USNA / USANA Health Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SFNC / Simmons First National Corporation
CIM / Chimera Investment Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
LNW / Light & Wonder, Inc.
AGS / AGS LLC
AUDC / AudioCodes Ltd.
CCL / Carnival Corporation & plc
EQH / Equitable Holdings, Inc.
SMTC / Semtech Corporation
GDDY / GoDaddy Inc.
EVR / Evercore Inc.
ALLE / Allegion plc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MWA / Mueller Water Products, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TILE / Interface, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
GVA / Granite Construction Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
FLGT / Fulgent Genetics, Inc.
ULTA / Ulta Beauty, Inc.
NRIM / Northrim BanCorp, Inc.
FITB / Fifth Third Bancorp
CHWY / Chewy, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
WTI / W&T Offshore, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DBX / Dropbox, Inc.
NCR / NCR Corp.
LIVN / LivaNova PLC
MPWR / Monolithic Power Systems, Inc.
ROLL / RBC Bearings Inc.
HES / Hess Corporation
PGC / Peapack-Gladstone Financial Corporation
WSFS / WSFS Financial Corporation
NXPI / NXP Semiconductors N.V.
PEAK / Healthpeak Properties, Inc.
EBF / Ennis, Inc.
FUL / H.B. Fuller Company
HLIO / Helios Technologies, Inc.
EFC / Ellington Financial Inc.
COLM / Columbia Sportswear Company
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
INCY / Incyte Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SSTK / Shutterstock, Inc.
CDNA / CareDx, Inc
CARR / Carrier Global Corporation
PII / Polaris Inc.
PANW / Palo Alto Networks, Inc.
STAG / STAG Industrial, Inc.
FTI / TechnipFMC plc
COG / Cabot Oil & Gas Corp.
MPW / Medical Properties Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
CSTM / Constellium SE
LFUS / Littelfuse, Inc.
DECK / Deckers Outdoor Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AMH / American Homes 4 Rent
ALLO / Allogene Therapeutics, Inc.
SNV / Synovus Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
VRTS / Virtus Investment Partners, Inc.
NTRS / Northern Trust Corporation
JBT / JBT Marel Corporation
PBF / PBF Energy Inc.
SNDR / Schneider National, Inc.
TOWN / TowneBank
ALGT / Allegiant Travel Company
SON / Sonoco Products Company
MLAB / Mesa Laboratories, Inc.
CFFN / Capitol Federal Financial, Inc.
SAIC / Science Applications International Corporation
KNSL / Kinsale Capital Group, Inc.
CRS / Carpenter Technology Corporation
CELH / Celsius Holdings, Inc.
FMBH / First Mid Bancshares, Inc.
BANR / Banner Corporation
SRE / Sempra
MBB / iShares Trust - iShares MBS ETF
SOI / Solaris Oilfield Infrastructure, Inc.
DDOG / Datadog, Inc.
JBGS / JBG SMITH Properties
IRWD / Ironwood Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
WELL / Welltower Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
RMD / ResMed Inc.
SYNA / Synaptics Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DIOD / Diodes Incorporated
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
HZO / MarineMax, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
CAKE / The Cheesecake Factory Incorporated
WCN / Waste Connections, Inc.
ROST / Ross Stores, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
MCO / Moody's Corporation
KFY / Korn Ferry
OLED / Universal Display Corporation
AHH / Armada Hoffler Properties, Inc.
SRE / Sempra
VTR / Ventas, Inc.
XPO / XPO, Inc.
FHN / First Horizon Corporation
BEN / Franklin Resources, Inc.
CNK / Cinemark Holdings, Inc.
AFG / American Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
CVLT / Commvault Systems, Inc.
MDP / Meredith Holdings Corp
BRKS / Brooks Automation, Inc.
ROL / Rollins, Inc.
MED / Medifast, Inc.
AME / AMETEK, Inc.
CHCT / Community Healthcare Trust Incorporated
PNR / Pentair plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
URI / United Rentals, Inc.
NEM / Newmont Corporation
CTVA / Corteva, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
HSY / The Hershey Company
GE / General Electric Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TZOO / Travelzoo
IT / Gartner, Inc.
KBR / KBR, Inc.
EQC / Equity Commonwealth
DLB / Dolby Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
CSIQ / Canadian Solar Inc.
MNRO / Monro, Inc.
MYRG / MYR Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FAST / Fastenal Company
AVD / American Vanguard Corporation
BKU / BankUnited, Inc.
MKTX / MarketAxess Holdings Inc.
HRL / Hormel Foods Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
NYT / The New York Times Company
ASMLF / ASML Holding N.V.
CVS / CVS Health Corporation
OSUR / OraSure Technologies, Inc.
PRLB / Proto Labs, Inc.
SJW / SJW Group
TCBI / Texas Capital Bancshares, Inc.
ESS / Essex Property Trust, Inc.
IIIN / Insteel Industries, Inc.
SF / Stifel Financial Corp.
INSM / Insmed Incorporated
VCTR / Victory Capital Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
MLR / Miller Industries, Inc.
SPFI / South Plains Financial, Inc.
STKL / SunOpta Inc.
FLIC / The First of Long Island Corporation
THS / TreeHouse Foods, Inc.
WU / The Western Union Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHX / ChampionX Corporation
ANGO / AngioDynamics, Inc.
CAL / Caleres, Inc.
FIVE / Five Below, Inc.
AKBA / Akebia Therapeutics, Inc.
AAON / AAON, Inc.
AUB / Atlantic Union Bankshares Corporation
ZION / Zions Bancorporation, National Association
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCI / Crown Castle Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
SLRC / SLR Investment Corp.
IP / International Paper Company
IBP / Installed Building Products, Inc.
EPAC / Enerpac Tool Group Corp.
BTU / Peabody Energy Corporation
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
NSA / National Storage Affiliates Trust
TUP / Tupperware Brands Corporation
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARCB / ArcBest Corporation
SEDG / SolarEdge Technologies, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRX / Brixmor Property Group Inc.
WBS / Webster Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
STRL / Sterling Infrastructure, Inc.
ERIE / Erie Indemnity Company
UDR / UDR, Inc.
FCN / FTI Consulting, Inc.
ABCB / Ameris Bancorp
WGO / Winnebago Industries, Inc.
ADPT / Adaptive Biotechnologies Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KRNY / Kearny Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMX / CarMax, Inc.
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
SKX / Skechers U.S.A., Inc.
EXLS / ExlService Holdings, Inc.
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
TRIP / Tripadvisor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXTA / Axalta Coating Systems Ltd.
JBL / Jabil Inc.
CME / CME Group Inc.
NNN / NNN REIT, Inc.
ALL / The Allstate Corporation
GTES / Gates Industrial Corporation plc
FE / FirstEnergy Corp.
IPGP / IPG Photonics Corporation
NXRT / NexPoint Residential Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BAND / Bandwidth Inc.
DBI / Designer Brands Inc.
BWXT / BWX Technologies, Inc.
MTD / Mettler-Toledo International Inc.
83568G104 / Sonosite Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PHR / Phreesia, Inc.
FHB / First Hawaiian, Inc.
GOLF / Acushnet Holdings Corp.
CHH / Choice Hotels International, Inc.
CYBR / CyberArk Software Ltd.
DFIN / Donnelley Financial Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PNTG / The Pennant Group, Inc.
GMS / GMS Inc.
WRK / WestRock Company
TRU / TransUnion
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
BRY / Berry Corporation
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
INT / World Fuel Services Corp.
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
ENPH / Enphase Energy, Inc.
EVER / EverQuote, Inc.
HLI / Houlihan Lokey, Inc.
QTWO / Q2 Holdings, Inc.
EQIX / Equinix, Inc.
BRKL / Brookline Bancorp, Inc.
MHK / Mohawk Industries, Inc.
SATS / EchoStar Corporation
AEP / American Electric Power Company, Inc.
CYTK / Cytokinetics, Incorporated
WTFC / Wintrust Financial Corporation
RNG / RingCentral, Inc.
AMBC / Ambac Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
EEFT / Euronet Worldwide, Inc.
OI / O-I Glass, Inc.
DORM / Dorman Products, Inc.
NWSA / News Corporation
MHO / M/I Homes, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
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
KRC / Kilroy Realty Corporation
HP / Helmerich & Payne, Inc.
FCNCA / First Citizens BancShares, Inc.
CHRS / Coherus Oncology, Inc.
LGIH / LGI Homes, Inc.
SKY / Champion Homes, Inc.
BURL / Burlington Stores, Inc.
FFIV / F5, Inc.
CRAI / CRA International, Inc.
SGH / SMART Global Holdings, Inc.
RDN / Radian Group Inc.
LQDT / Liquidity Services, Inc.
PEB / Pebblebrook Hotel Trust
CWEN / Clearway Energy, Inc.
MRCY / Mercury Systems, Inc.
EVBG / Everbridge, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
OXM / Oxford Industries, Inc.
VLO / Valero Energy Corporation
CNHI / CNH Industrial N.V.
SMCI / Super Micro Computer, Inc.
TFX / Teleflex Incorporated
NVR / NVR, Inc.
LII / Lennox International Inc.
CTBI / Community Trust Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
HAE / Haemonetics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRKR / Bruker Corporation
ALRM / Alarm.com Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
GKOS / Glaukos Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PTEN / Patterson-UTI Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SHW / The Sherwin-Williams Company
DXPE / DXP Enterprises, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EVRG / Evergy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CABO / Cable One, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ACMR / ACM Research, Inc.
ALSN / Allison Transmission Holdings, Inc.
872307903 / TCF Financial Corporation
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
BXP / Boston Properties, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MGPI / MGP Ingredients, Inc.
X / United States Steel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
INDB / Independent Bank Corp.
PCTY / Paylocity Holding Corporation
TPR / Tapestry, Inc.
MGA / Magna International Inc.
CPRI / Capri Holdings Limited
HIBB / Hibbett, Inc.
JACK / Jack in the Box Inc.
AGM / Federal Agricultural Mortgage Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
FOX / Fox Corporation
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
CMPR / Cimpress plc
ZBRA / Zebra Technologies Corporation
HXL / Hexcel Corporation
R / Ryder System, Inc.
MOH / Molina Healthcare, Inc.
COOP / Mr. Cooper Group Inc.
EVRI / Everi Holdings Inc.
TGTX / TG Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZUO / Zuora, Inc.
VPG / Vishay Precision Group, Inc.
FSLR / First Solar, Inc.
STNG / Scorpio Tankers Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
FIBK / First Interstate BancSystem, Inc.
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
AMED / Amedisys, Inc.
SLGN / Silgan Holdings Inc.
RNST / Renasant Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
PD / PagerDuty, Inc.
LXP / LXP Industrial Trust
TITN / Titan Machinery Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OMC / Omnicom Group Inc.
VBTX / Veritex Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HALO / Halozyme Therapeutics, Inc.
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
STNE / StoneCo Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
KN / Knowles Corporation
APTV / Aptiv PLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
LULU / lululemon athletica inc.
ITRI / Itron, Inc.
EAT / Brinker International, Inc.
US629377CG50 / Nrg Energy Inc Bond
COF / Capital One Financial Corporation
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MOS / The Mosaic Company
UTL / Unitil Corporation
BHF / Brighthouse Financial, Inc.
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
EQR / Equity Residential
AY / Atlantica Sustainable Infrastructure plc
ANTM / Anthem Inc
CHEF / The Chefs' Warehouse, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
RUN / Sunrun Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BECN / Beacon Roofing Supply, Inc.
BRC / Brady Corporation
TKR / The Timken Company
FRST / Primis Financial Corp.
GDYN / Grid Dynamics Holdings, Inc.
NXST / Nexstar Media Group, Inc.
PFS / Provident Financial Services, Inc.
PCRX / Pacira BioSciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
KPTI / Karyopharm Therapeutics Inc.
SPY / SPDR S&P 500 ETF
SASR / Sandy Spring Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNXN / PC Connection, Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESI / Element Solutions Inc
MSFT / Microsoft Corporation
CNMD / CONMED Corporation
JWN / Nordstrom, Inc.
MSGS / Madison Square Garden Sports Corp.
KIDS / OrthoPediatrics Corp.
WH / Wyndham Hotels & Resorts, Inc.
ORCL / Oracle Corporation
KMPR / Kemper Corporation
JLL / Jones Lang LaSalle Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
COTY / Coty Inc.
WTTR / Select Water Solutions, Inc.
TNET / TriNet Group, Inc.
ALK / Alaska Air Group, Inc.
SUM / Summit Materials, Inc.
CAC / Camden National Corporation
MXL / MaxLinear, Inc.
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
AIR / AAR Corp.
HELE / Helen of Troy Limited
MBUU / Malibu Boats, Inc.
UE / Urban Edge Properties
SRCL / Stericycle, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
HLF / Herbalife Ltd.
NHI / National Health Investors, Inc.
ANET / Arista Networks Inc
MTZ / MasTec, Inc.
H / Hyatt Hotels Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAS / Masco Corporation
ICLR / ICON Public Limited Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARES / Ares Management Corporation
MANH / Manhattan Associates, Inc.
IEX / IDEX Corporation
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
WIRE / Encore Wire Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
FOLD / Amicus Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
RUSHA / Rush Enterprises, Inc.
CERS / Cerus Corporation
TPC / Tutor Perini Corporation
LITE / Lumentum Holdings Inc.
NR / NPK International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
STGW / Stagwell Inc.
BKNG / Booking Holdings Inc.
NWBI / Northwest Bancshares, Inc.
GNTX / Gentex Corporation
IDA / IDACORP, Inc.
GPS / The Gap, Inc.
SIRI / Sirius XM Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KEYS / Keysight Technologies, Inc.
NDM / Northern Dynasty Minerals Ltd.
M / Macy's, Inc.
ES / Eversource Energy
FBHS / Fortune Brands Home & Security Inc
IWV / iShares Trust - iShares Russell 3000 ETF
ANSS / ANSYS, Inc.
G / Genpact Limited
YELP / Yelp Inc.
CHGG / Chegg, Inc.
TTGT / TechTarget, Inc.
THO / THOR Industries, Inc.
APOG / Apogee Enterprises, Inc.
JAZZ / Jazz Pharmaceuticals plc
CATY / Cathay General Bancorp
HOLX / Hologic, Inc.
AGRO / Adecoagro S.A.
STZ / Constellation Brands, Inc.
NEO / NeoGenomics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)