Market Value441,544,645,000
Total Holdings2023
File Date2019-05-15
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)
OLN / Olin Corporation
TWNK / Hostess Brands Inc - Class A
LSI / Life Storage Inc - Registered Shares
ROG / Rogers Corporation
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
STI / Solidion Technology, Inc.
FRC / First Republic Bank
THO / THOR Industries, Inc.
MPW / Medical Properties Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSRO / TESARO, Inc.
LNC / Lincoln National Corporation
MFIN / Medallion Financial Corp.
NXST / Nexstar Media Group, Inc.
NEWR / New Relic Inc
PVTL / Pivotal Software, Inc.
ARCC / Ares Capital Corporation
US670704AG01 / NuVasive, Inc. Bond
EQBK / Equity Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVI / CVR Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
SGI / Somnigroup International Inc.
US62857M1053 / MyoKardia, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AOS / A. O. Smith Corporation
PACB / Pacific Biosciences of California, Inc.
KRO / Kronos Worldwide, Inc.
NEWT / NewtekOne, Inc.
ALG / Alamo Group Inc.
US64125CAD11 / Neurocrine Bios Bond
MDSO / Medidata Solutions, Inc.
ANAT / American National Group, Inc.
CY / Cypress Semiconductor Corp.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
IIN / IntriCon Corporation
NVEC / NVE Corporation
CLSD / Clearside Biomedical, Inc.
FVCB / FVCBankcorp, Inc.
US595017AF11 / Microchip Technology Inc Bond
US3120591082 / Fauquier Bankshares, Inc.
MRLN / Marlin Business Services Corp
AEL / American Equity Investment Life Holding Company
/ TD AmeriTrade Holding Corp.
US1080351067 / Bridge Bancorp, Inc.
US824689AG86 / Ship Fin Intl Ltd Bond
PVBC / Provident Bancorp, Inc.
US26885G1094 / Era Group Inc.
OPOF / Old Point Financial Corporation
US127686AA18 / Caesars Entmt Corp Bond
US741503AS58 / The Priceline Group Inc. Bond
FLMN / Falcon Minerals Corp - Class A
US48123VAC63 / j2 Global, Inc Bond
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
US00401C1080 / Acacia Communications, Inc.
STRT / Strattec Security Corporation
ESSA / ESSA Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
CS / Credit Suisse Group AG - ADR
PEGI / Pattern Energy Group Inc.
US87918AAB17 / Teladoc Inc Bond
US151290BT97 / Cemex Sab De Cv Bond
RTN / Raytheon Co.
SSW / Seaspan Corp.
BCBP / BCB Bancorp, Inc.
EGL / Engility Holdings, Inc.
HDP / Hortonworks, Inc.
US54142L1098 / LogMein, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TGEN / Tecogen Inc.
VCTR / Victory Capital Holdings, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
FCCY / 1st Constitution Bancorp
JAG / Jagged Peak Energy Inc.
CIR / Circor International Inc
CTEK / CynergisTek Inc
US42703MAD56 / Hlf 2.625-3/24 Bond
IPOA.U / Social Capital Hedosophia
TEGP / Tallgrass Energy GP, LP
FIZZ / National Beverage Corp.
SSSS / SuRo Capital Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EBF / Ennis, Inc.
FNSR / Finisar Corporation
WP / Worldpay, Inc.
US014339AA35 / Alder Biopharmaceuticals Inc Bond
TVPT / Travelport Worldwide Ltd.
CRAY / Cray, Inc.
AVX / AVX Corp.
US55027E1029 / Luminex Corporation
AFI / Armstrong Flooring Inc
EDIT / Editas Medicine, Inc.
QTNA / Quantenna Communications, Inc.
LION / Lionsgate Studios Corp.
RUTH / Ruths Hospitality Group Inc
NCOM / National Commerce Corporation
04685W103 / athenahealth, Inc.
PRTH / Priority Technology Holdings, Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
SANW / S&W Seed Company
US94973VBG14 / Anthem, Inc. Bond
US14161HAG39 / Cardtronics, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
SRCI / SRC Energy Inc
US447462AB84 / Huron Consulting Group, Inc. Bond
FSAC / Foresite Life Sciences Corp - Class A
KVHI / KVH Industries, Inc.
DLHC / DLH Holdings Corp.
MPVD / Mountain Province Diamonds Inc.
NXTM / NxStage Medical, Inc.
CBLK / Carbon Black, Inc.
STFC / State Auto Financial Corp.
HTGC / Hercules Capital, Inc.
00B5M6XQ7 / INTL FCStone Inc.
YMTX / Yumanity Therapeutics Inc
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
COHU / Cohu, Inc.
/ Voya Prime Rate Trust
NDM / Northern Dynasty Minerals Ltd.
XOG / Extraction Oil & Gas Inc - New
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
SVM / Silvercorp Metals Inc.
NITE / Capitol Series Trust - The Nightview Fund
CALA / Calithera Biosciences, Inc.
CHS / Chico's FAS, Inc.
DBI / Designer Brands Inc.
TTM / Tata Motors Ltd. - ADR
HBNC / Horizon Bancorp, Inc.
ABTX / Allegiance Bancshares Inc
BDN / Brandywine Realty Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TWOU / 2U, Inc.
SGEN / Seagen Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
NATI / National Instruments Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
ARCE / Arco Platform Ltd - Class A
AYX / Alteryx, Inc.
FOXF / Fox Factory Holding Corp.
IAC / IAC Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AIV / Apartment Investment and Management Company
FRST / Primis Financial Corp.
RYB / RYB Education Inc - ADR
US0906721065 / BioTelemetry, Inc.
UBNK / United Financial Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
DOC / Healthpeak Properties, Inc.
PCB / PCB Bancorp
QTS / Qts Realty Trust Inc - Class A
RBB / RBB Bancorp
US31335BXJ06 / FGL Holdings
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRIP / Tripadvisor, Inc.
NP / Neenah Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ZNGA / Zynga Inc - Class A
ENDP / Endo International plc
TREC / Trecora Resources
USM / United States Cellular Corporation
SIVB / SVB Financial Group
US40416M1053 / Hd Supply Inc.
US143905AM99 / Carriage Services, Inc. Bond
APTX / Aptinyx Inc.
RIVE / Riverview Financial Corp
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US867652AJ85 / SunPower Corp. Bond
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
904784709 / Unilever N.V.
ETR / Entergy Corporation
TRN / Trinity Industries, Inc.
JNCE / Jounce Therapeutics Inc
ZUO / Zuora, Inc.
OTIC / Otonomy Inc
US45772F1075 / Inphi Corporation
US75606N1090 / RealPage Inc
SEIC / SEI Investments Company
LASR / nLIGHT, Inc.
TECD / Tech Data Corp.
TDC / Teradata Corporation
MLNX / Mellanox Technologies, Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
RHT / Red Hat, Inc.
WLL / Whiting Petroleum Corp (New)
BHC / Bausch Health Companies Inc.
LBTYK / Liberty Global Ltd.
ECHO / Echo Global Logistics Inc
WCG / Wellcare Health Plans, Inc.
GTN / Gray Media, Inc.
REN / Resolute Energy Corporation
RDC / Rowan Companies plc
ULTI / Ultimate Software Group, Inc. (The)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
LTRX / Lantronix, Inc.
DRE / Duke Realty Corporation - Preferred Security
ONCE / Spark Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
AEE / Ameren Corporation
ARCO / Arcos Dorados Holdings Inc.
FCB / FCB Financial Holdings, Inc.
US24983LAB09 / Dermira Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
GLBZ / Glen Burnie Bancorp
US443573AB63 / Hubspot Inc Bond
RBKB / Rhinebeck Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
P / Pandora Media, Inc.
ORBK / Orbotech Ltd.
TGH / Textainer Group Holdings Limited
US671044AD76 / Osi Systems Inc Bond
HSTM / HealthStream, Inc.
MCRN / Milacron Holdings Corp.
IOTS / Adesto Technologies Corporation
GWR / Genesee & Wyoming, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FOX / Fox Corporation
CRC / California Resources Corporation
UMPQ / Umpqua Holdings Corp
RDUS / Radius Recycling, Inc.
RADA / Rada Electronic Industries
CVA / Covanta Holding Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
NEO / NeoGenomics, Inc.
MPAA / Motorcar Parts of America, Inc.
MTOR / Meritor Inc
LHCG / LHC Group Inc
XEL / Xcel Energy Inc.
HRC / Hill-Rom Holdings Inc
HMHC / Houghton Mifflin Harcourt Co
NVTA / Invitae Corporation
CYBE / Cyberoptics Corp.
ESV / Ensco plc
WWD / Woodward, Inc.
CPE / Callon Petroleum Company
XLRN / Acceleron Pharma Inc
EPAC / Enerpac Tool Group Corp.
DK / Delek US Holdings, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
LBTYA / Liberty Global Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPQ / HP Inc.
MSA / MSA Safety Incorporated
SEI / Solaris Energy Infrastructure, Inc.
ZS / Zscaler, Inc.
ABMD / Abiomed Inc.
CRSP / CRISPR Therapeutics AG
NSU / Nevsun Resources Ltd.
COLM / Columbia Sportswear Company
FEYE / FireEye Inc
CMTA / Clementia Pharmaceuticals Inc.
EQC / Equity Commonwealth
F / Ford Motor Company
AUD / Audacy Inc - Class A
HFC / HollyFrontier Corp
FCN / FTI Consulting, Inc.
98235T107 / Wright Medical Group N.V.
ENIA / Enel Americas SA - ADR
FRBK / Republic First Bancorp, Inc.
/ Immunomedics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NBRV / Nabriva Therapeutics Plc
CWEN / Clearway Energy, Inc.
WTI / W&T Offshore, Inc.
NTGN / Neon Therapeutics, Inc.
BSRR / Sierra Bancorp
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
NEU / NewMarket Corporation
LYFT / Lyft, Inc.
ATTO / Atento S.A.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NERV / Minerva Neurosciences, Inc.
EVBG / Everbridge, Inc.
US3723091043 / GenMark Diagnostics, Inc
AVA / Avista Corporation
THRM / Gentherm Incorporated
CRVL / CorVel Corporation
GES / Guess?, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SITE / SiteOne Landscape Supply, Inc.
CORE / Core-Mark Hldg Co Inc
OWE / Obsidian Energy Ltd.
CSLT / Castlight Health Inc - Class B
FFBC / First Financial Bancorp.
PCOM / Points.com Inc
INXN / InterXion Holding N.V.
SNH / Senior Housing Properties Trust
SRUNW / Silver Run Acquisition Corporation II Warrant
BLMT / BSB Bancorp, Inc.
ENFC / Entegra Financial Corp.
MELR / Melrose Bancorp, Inc.
CTWS / Connecticut Water Service, Inc.
IDTI / Integrated Device Technology, Inc.
KANG / iKang Healthcare Group, Inc.
/ Diamond Offshore Drilling Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AHL / Aspen Insurance Holdings Limited
GPX / GP Strategies Corp.
US5249011058 / Legg Mason, Inc.
AABA / Altaba Inc
GG / Goldcorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CEMI / Chembio Diagnostics Inc.
TVTY / Tivity Health Inc
NLS / Nautilus Inc
NAVG / Navigators Group, Inc. (The)
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
HMTAP / HomeTown Bankshares Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
US34553D1019 / ForeScout Technologies, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
CTMX / CytomX Therapeutics, Inc.
BMS / Bemis Co., Inc.
VRS / Verso Corp - Class A
BECN / Beacon Roofing Supply, Inc.
ZUMZ / Zumiez Inc.
PNTR / Pointer Telocation, Ltd.
458118AC0 / Integrated Device Technology, Inc. Bond
/ China Unicom (Hong Kong) Ltd.
LXFT / Luxoft Holding, Inc.
HNNA / Hennessy Advisors, Inc.
TACO / Berto Acquisition Corp.
ATRI / Atrion Corporation
US3798901068 / Glu Mobile Inc.
US09739C1027 / Boingo Wireless Inc
CBPX / Continental Building Products, Inc.
EMKR / Emcore Corporation
FDC / First Data Corporation
SEM / Select Medical Holdings Corporation
PAK / Global X Funds - Global X MSCI Pakistan ETF
USBI / United Security Bancshares, Inc.
USAPF / Americas Silver Corporation
FGEN / FibroGen, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BNFT / Benefitfocus Inc
UCFC / United Community Financial Corp.
HA / Hawaiian Holdings, Inc.
BWFG / Bankwell Financial Group, Inc.
SCS / Steelcase Inc.
CNBKA / Century Bancorp, Inc. - Class A
WTRH / Waitr Holdings Inc
IMI / Intermolecular, Inc.
US29266S3040 / Endologix, Inc.
RDCM / RADCOM Ltd.
VVC / Vectren Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BFIN / BankFinancial Corporation
THOR / Synthorx Inc
REED / Reed's, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBNA / Mercantil Bank Holding Corp
MBFI / MB Financial, Inc.
NTRI / NutriSystem, Inc.
HESM / Hess Midstream LP
ICCC / ImmuCell Corporation
US2296691064 / Cubic Corporation
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
ALOT / AstroNova, Inc.
CURO / CURO Group Holdings Corp.
KBAL / Kimball International, Inc. - Class B
OMP / Oasis Midstream Partners LP - Unit
KEQU / Kewaunee Scientific Corporation
PXLW / Pixelworks, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TCFC / Community Financial Corp
UVSP / Univest Financial Corporation
AAN / The Aaron's Company, Inc.
MLR / Miller Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
SCSC / ScanSource, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
ELVT / Elevate Credit Inc
US85207U1051 / Sprint Corporation
SBGL / Sibanye Gold Limited ADR
US584688AG04 / Medicines Company Bond
OBSV / ObsEva SA.
BOTJ / Bank of the James Financial Group, Inc.
US483548AF00 / Kaman Corp Bond
US472145AD36 / Jazz Investments I Ltd Bond
US31680Q1040 / 58.com Inc.
AUO / AU Optronics Corp.
CVLY / Codorus Valley Bancorp, Inc.
TPC / Tutor Perini Corporation
K3ED / China Telecom Corporation Ltd.
MTRX / Matrix Service Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
AMNB / American National Bankshares Inc.
OMN / Omnova Solutions, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US98138HAD35 / Workday, Inc. Bond
ARRS / ARRIS International plc
HFBC / HopFed Bancorp, Inc.
FTSV / Forty Seven, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
FRPH / FRP Holdings, Inc.
GSM / Ferroglobe PLC
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
USAP / Universal Stainless & Alloy Products, Inc.
WBC / Wabco Holdings, Inc.
BOLD / Boundless Bio, Inc.
US2782651036 / Eaton Vance Corp.
LONE / Lonestar Resources US Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INST / Instructure Holdings, Inc.
US45337CAN20 / Incyte Corp. Bond
VSM / Versum Materials, Inc.
RNDB / Randolph Bancorp Inc
INVE / Identiv, Inc.
FWRD / Forward Air Corporation
MCS / The Marcus Corporation
NFX / Newfield Exploration Company
NINE / Nine Energy Service, Inc.
PMD / Psychemedics Corporation
ADTN / ADTRAN Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
FOSL / Fossil Group, Inc.
TWIN / Twin Disc, Incorporated
CARB / Carbonite, Inc.
CRWS / Crown Crafts, Inc.
DCI / Donaldson Company, Inc.
ESIO / Electro Scientific Industries, Inc.
REGI / Renewable Energy Group Inc
IBTX / Independent Bank Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OPB / Opus Bank
UIS / Unisys Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GDI / Gardner Denver Holdings, Inc.
US00972L1070 / Akcea Therapeutics Inc.
US74975N1054 / RTI Surgical, Inc.
US30224P2002 / Extended Stay America Inc
US98954MAB72 / Zillow Group Inc Bond
US16944W1045 / China Distance Education Holdings Ltd.
US682189AP09 / On Semiconductor Corp Bond
LGIH / LGI Homes, Inc.
VAPO / Vapotherm, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
FLXN / Horizon Funds - Horizon Flexible Income ETF
EHTH / eHealth, Inc.
US45667GAC78 / Infinera Corporation Bond
TRUE / TrueCar, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GRA / W.R. Grace & Co.
STBZ / State Bank Financial Corp.
WAGE / WageWorks Inc.
HKRS / Halcon Resources Corp.
ARNC / Arconic Corporation
VER / VEREIT Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GWB / Great Western Bancorp Inc
EURN / Euronav NV
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCY / Mercury General Corporation
ESXB / Community Bankers Trust Corp
SAIL / SailPoint, Inc.
RARX / Ra Pharmaceuticals, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
LGF.B / Lions Gate Entertainment Corp.
EGHT / 8x8, Inc.
US74257L1089 / Principia Biopharma Inc.
NMIH / NMI Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
VSTO / Vista Outdoor Inc.
JOBS / 51Job Inc. - ADR
US60877T1007 / Momenta Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
GLYC / GlycoMimetics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MOV / Movado Group, Inc.
WK / Workiva Inc.
US02133L1098 / Alta Mesa Resources
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
US2655041000 / Dunkin' Brands Group, Inc.
ULBI / Ultralife Corporation
SEAS / United Parks & Resorts Inc.
CCMP / CMC Materials Inc
872307903 / TCF Financial Corporation
GCI / Gannett Co., Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
FBNC / First Bancorp
NWPX / NWPX Infrastructure, Inc.
IBKC / IBERIABANK Corp.
HBM / Hudbay Minerals Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
CHSP / Chesapeake Lodging Trust
NDLS / Noodles & Company
PBCT / People`s United Financial Inc
LOXO / Loxo Oncology, Inc.
CLB / Core Laboratories Inc.
TIGO / Millicom International Cellular S.A.
ESL / Esterline Technologies Corp.
CNO / CNO Financial Group, Inc.
BELFB / Bel Fuse Inc.
SC / Santander Consumer USA Holdings Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
INFI / Infinity Pharmaceuticals Inc.
PVG / Pretium Resources Inc
NUAN / Nuance Communications Inc
SUM / Summit Materials, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
ANGI / Angi Inc.
US72941B1061 / Pluralsight Inc
ARD / Ardagh Group S.A. - Class A
KL / Kirkland Lake Gold Ltd
0HBB / Aimmune Therapeutics Inc
ENZ / Enzo Biochem, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US59408Q1067 / Michaels Companies Inc. (The)
126132109 / CNOOC Ltd.
GIII / G-III Apparel Group, Ltd.
RILY / B. Riley Financial, Inc.
CFBK / CF Bankshares Inc.
US7018771029 / Parsley Energy, Inc.
US7438151026 / Providence Service Corp. (The)
NXRT / NexPoint Residential Trust, Inc.
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
TUP / Tupperware Brands Corporation
DEA / Easterly Government Properties, Inc.
US33812L1026 / Fitbit Inc.
USPH / U.S. Physical Therapy, Inc.
TRHC / Tabula Rasa HealthCare Inc
LOB / Live Oak Bancshares, Inc.
TCDA / Tricida Inc
OII / Oceaneering International, Inc.
KYG372881188 / Fintech Acquisition Corp. III
MB / MasterBeef Group
XENT / Intersect ENT Inc
MNR / Mach Natural Resources LP
R2U / Red Lion Hotels Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CNS / Cohen & Steers, Inc.
AFHIF / Atlas Financial Holdings, Inc.
RWT / Redwood Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNO / Vornado Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
/ Wyndham Destinations, Inc.
KSU / Kansas City Southern
WBT / Welbilt Inc
INN / Summit Hotel Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
HPT / Hospitality Properties Trust
CSGS / CSG Systems International, Inc.
DERM / Journey Medical Corporation
SMP / Standard Motor Products, Inc.
CLR / Continental Resources Inc (OKLA)
HT / Hersha Hospitality Trust - Class A
TWO / Two Harbors Investment Corp.
US595017AH76 / Microchip Technology Inc Bond
TRVN / Trevena, Inc.
MC / Moelis & Company
EPAY / Bottomline Technologies (Delaware) Inc
GTYH / GTY Technology Holdings Inc
US2168311072 / Cooper Tire & Rubber Co
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
BBL / BHP Group Plc - ADR
LPI / Laredo Petroleum Inc.
/ Briggs & Stratton Corp.
IVZ / Invesco Ltd.
US81762PAC68 / Servicenow Inc Bond
GTE / Gran Tierra Energy Inc.
ACOR / Acorda Therapeutics, Inc.
SLRC / SLR Investment Corp.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US0153511094 / Alexion Pharmaceuticals, Inc.
SENS / Senseonics Holdings, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
US3024451011 / FLIR Systems, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US393657AK76 / Greenbrier Companies Inc Bond
US40425J1016 / HMS Holdings Corp.
US452327AH26 / Illumina, Inc. Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
57772K101 / Maxim Integrated Products Inc.
LIND / Lindblad Expeditions Holdings, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US55024UAB52 / Lumentum Hldgs Inc Bond
US62957HAB15 / Nabors Inds Inc New Bond
US63934E1082 / Navistar International Corp
US69327RAD35 / PDC Energy, Inc. Bond
ASMB / Assembly Biosciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
CSV / Carriage Services, Inc.
US69354NAB29 / Pra Group Inc Bond
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
US7153471005 / Perspecta Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
US75737FAA66 / Redfin Corp Bond
US758075AC90 / Redwood Tr Inc Bond
ZEAL / Zealand Pharma A/S. - ADR
US878155AE06 / Team Inc Bond
MDWD / MediWound Ltd.
US880770AG70 / Teradyne Inc Bond
VIP / VimpelCom Ltd.
MATW / Matthews International Corporation
US4989042001 / Knoll Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
QTS / Qts Realty Trust Inc - Class A
US1011191053 / Boston Private Financial Hldg Inc
SBFG / SB Financial Group, Inc.
PNNT / PennantPark Investment Corporation
MFNC / Mackinac Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
14161H108 / Cardtronics PLC
IROQ / IF Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
EFC / Ellington Financial Inc.
US741503AX44 / The Priceline Group Inc. Bond
FBIZ / First Business Financial Services, Inc.
CVCY / Central Valley Community Bancorp
AVRO / AVROBIO, Inc.
US427096AF94 / Hercules Capital Inc Bond
/ Capital Bancorp Inc/MD
ENBL / Enable Midstream Partners LP - Unit
AXAS / Abraxas Petroleum Corp.
KBH / KB Home
US98138HAF82 / Workday, Inc. Bond
TCBK / TriCo Bancshares
GLW / Corning Incorporated
EVBN / Evans Bancorp, Inc.
ASTE / Astec Industries, Inc.
MNTV / Momentive Global Inc
LLL / JX Luxventure Limited
ALB / Albemarle Corporation
WAAS / AquaVenture Holdings Limited
KAR / OPENLANE, Inc.
GCO / Genesco Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ODP / The ODP Corporation
CELG / Celgene Corp.
OI / O-I Glass, Inc.
CXP / Columbia Property Trust Inc
PFSW / PFSWEB Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
ARNA / Arena Pharmaceuticals Inc
CSII / Cardiovascular Systems Inc.
EEFT / Euronet Worldwide, Inc.
ADT / ADT Inc.
DNBF / DNB Financial Corp.
LPTH / LightPath Technologies, Inc.
PBI / Pitney Bowes Inc.
KALA / KALA BIO, Inc.
19041P105 / CBS Corp.
PRTY / Party City Holdco Inc
ENV / Envestnet, Inc.
DATA / Tableau Software, Inc.
AU / AngloGold Ashanti plc
PFPT / Proofpoint Inc
ICL / ICL Group Ltd
KDNY / Chinook Therapeutics Inc
CLDR / Cloudera Inc
MZTI / The Marzetti Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
APH / Amphenol Corporation
HNGR / Hanger Inc
INGN / Inogen, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IFF / International Flavors & Fragrances Inc.
CTAS / Cintas Corporation
LXFR / Luxfer Holdings PLC
PAR / PAR Technology Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SAVE / Spirit Airlines, Inc.
AMCX / AMC Networks Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHMG / Chemung Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SLDB / Solid Biosciences Inc.
CNMD / CONMED Corporation
CNX / CNX Resources Corporation
/ Voya Prime Rate Trust
SLCT / Select Bancorp Inc
HMN / Horace Mann Educators Corporation
LBAI / Lakeland Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Phillips Edison & Co Inc
0PP / Portola Pharmaceuticals Inc
POLY / Plantronics, Inc.
JEF / Jefferies Financial Group Inc.
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
PRO / PROS Holdings, Inc.
NTUS / Natus Medical Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
CPG / Veren Inc.
BXS / BancorpSouth Bank
HURC / Hurco Companies, Inc.
LDL / Lydall, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CATO / The Cato Corporation
GHL / Greenhill & Co Inc
SGMO / Sangamo Therapeutics, Inc.
/ Norbord Inc.
SCU / Sculptor Capital Management Inc - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DBD / Diebold Nixdorf, Incorporated
STL / Sterling Bancorp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVOP / EVO Payments Inc - Class A
UA / Under Armour, Inc.
COMM / CommScope Holding Company, Inc.
CNDT / Conduent Incorporated
MOS / The Mosaic Company
GBT / Global Blood Therapeutics Inc.
MANT / Mantech International Corp - Class A
DISCA / Discovery Inc - Class A
FOE / Ferro Corp.
HUBG / Hub Group, Inc.
AGRO / Adecoagro S.A.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
FBK / FB Financial Corporation
LEVL / Level One Bancorp Inc
DISCK / Warner Bros.Discovery Inc - Series C
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CSTE / Caesarstone Ltd.
KRNT / Kornit Digital Ltd.
TELL / Tellurian Inc.
RDVT / Red Violet, Inc.
BJRI / BJ's Restaurants, Inc.
/ Delphi Technologies PLC
AERI / Aerie Pharmaceuticals Inc
FRT / Federal Realty Investment Trust
DIOD / Diodes Incorporated
LSTR / Landstar System, Inc.
EQH / Equitable Holdings, Inc.
OGE / OGE Energy Corp.
NWBI / Northwest Bancshares, Inc.
MDU / MDU Resources Group, Inc.
/ McDermott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UI / Ubiquiti Inc.
GSKY / GreenSky Inc - Class A
AGCO / AGCO Corporation
HLF / Herbalife Ltd.
URBN / Urban Outfitters, Inc.
HPP / Hudson Pacific Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PRMW / Primo Water Corporation
MLI / Mueller Industries, Inc.
USNA / USANA Health Sciences, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ENS / EnerSys
CONE / CyrusOne Inc
DTIL / Precision BioSciences, Inc.
/ Sina Corp.
MBWM / Mercantile Bank Corporation
PSB / PS Business Parks, Inc.
GAP / The Gap, Inc.
JBGS / JBG SMITH Properties
GVA / Granite Construction Incorporated
HTH / Hilltop Holdings Inc.
WGO / Winnebago Industries, Inc.
ATVI / Activision Blizzard Inc
CPA / Copa Holdings, S.A.
NTB / The Bank of N.T. Butterfield & Son Limited
US9021041085 / II-VI, Inc.
VMW / Vmware Inc. - Class A
IAG / IAMGOLD Corporation
BGS / B&G Foods, Inc.
RXN / Rexnord Corp
UNF / UniFirst Corporation
TEX / Terex Corporation
REZI / Resideo Technologies, Inc.
GWP / GW Pharmaceuticals plc
AMBA / Ambarella, Inc.
ELY / Topgolf Callaway Brands Corp
BTE / Baytex Energy Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UAA / Under Armour, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AIMC / Altra Industrial Motion Corp
MHK / Mohawk Industries, Inc.
TWTR / Twitter Inc
BFAM / Bright Horizons Family Solutions Inc.
SBGI / Sinclair, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
OBK / Origin Bancorp, Inc.
CWH / Camping World Holdings, Inc.
VIRT / Virtu Financial, Inc.
EVTC / EVERTEC, Inc.
RNG / RingCentral, Inc.
ET / Energy Transfer LP - Limited Partnership
PEN / Penumbra, Inc.
SILC / Silicom Ltd.
SNBR / Sleep Number Corporation
BAM / Brookfield Asset Management Ltd.
SEDG / SolarEdge Technologies, Inc.
VGR / Vector Group Ltd.
DOW / Dow Inc.
ST / Sensata Technologies Holding plc
CDK / CDK Global Inc
BLMN / Bloomin' Brands, Inc.
DIN / Dine Brands Global, Inc.
SM / SM Energy Company
SIRI / Sirius XM Holdings Inc.
ICFI / ICF International, Inc.
/ Array BioPharma, Inc.
CZR / Caesars Entertainment, Inc.
VEDL / Vedanta Ltd - ADR
AAP / Advance Auto Parts, Inc.
ABEO / Abeona Therapeutics Inc.
NLSN / Nielsen Holdings plc
BKE / The Buckle, Inc.
BC / Brunswick Corporation
SABR / Sabre Corporation
ANDE / The Andersons, Inc.
SBNY / Signature Bank
LCII / LCI Industries
AXL / American Axle & Manufacturing Holdings, Inc.
CIM / Chimera Investment Corporation
SSYS / Stratasys Ltd.
ARCH / Arch Resources, Inc.
ZEN / Zendesk Inc
Y / Alleghany Corp.
HI / Hillenbrand, Inc.
MBI / MBIA Inc.
TEN / Tsakos Energy Navigation Limited
IP / International Paper Company
BRKR / Bruker Corporation
IPI / Intrepid Potash, Inc.
MBT / Mobile Telesystems PJSC - ADR
BAC / Bank of America Corporation
PLCE / The Children's Place, Inc.
AMED / Amedisys, Inc.
MXL / MaxLinear, Inc.
RCM / R1 RCM Inc.
FMBI / First Midwest Bancorp, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
GRPN / Groupon, Inc.
UFS / Domtar Corporation
LIQT / LiqTech International, Inc.
IMGN / ImmunoGen, Inc.
LNT / Alliant Energy Corporation
ATUS / Altice USA, Inc.
NLY / Annaly Capital Management, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SRDX / Surmodics, Inc.
OSUR / OraSure Technologies, Inc.
ORBC / Orbcomm Inc
HEIA / Heico Corp. - Class A
FWONK / Formula One Group
PFYA / PRGX Global Inc
WWW / Wolverine World Wide, Inc.
CDP / COPT Defense Properties
BERY / Berry Global Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BYD / Boyd Gaming Corporation
KOS / Kosmos Energy Ltd.
TRCO / Tribune Media Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
CMPR / Cimpress plc
EGO / Eldorado Gold Corporation
SCL / Stepan Company
ATH / Athene Holding Ltd - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
GLNS / Golden Star Resource Corp.
OFIX / Orthofix Medical Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
TBBK / The Bancorp, Inc.
PSTG / Pure Storage, Inc.
MGIC / Magic Software Enterprises Ltd.
CYTK / Cytokinetics, Incorporated
MOGA / Moog, Inc. - Class A
PSA / Public Storage
US40171VAA89 / Guidewire Software Inc Bond
WSFS / WSFS Financial Corporation
HOG / Harley-Davidson, Inc.
CIVB / Civista Bancshares, Inc.
PRGS / Progress Software Corporation
SIGI / Selective Insurance Group, Inc.
CCI / Crown Castle Inc.
RMD / ResMed Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
MCO / Moody's Corporation
PSMT / PriceSmart, Inc.
VG / Venture Global, Inc.
PNW / Pinnacle West Capital Corporation
SLF / Sun Life Financial Inc.
LEG / Leggett & Platt, Incorporated
SAFM / Sanderson Farms, Inc.
NKTR / Nektar Therapeutics
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
CLVS / Clovis Oncology Inc
AZPN / Aspen Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
RES / RPC, Inc.
APA / APA Corporation
VERI / Veritone, Inc.
CAI / Caris Life Sciences, Inc.
MD / Pediatrix Medical Group, Inc.
FFWM / First Foundation Inc.
XYZ / Block, Inc.
FFIC / Flushing Financial Corporation
RL / Ralph Lauren Corporation
AVNS / Avanos Medical, Inc.
FLT / Corpay, Inc.
RPD / Rapid7, Inc.
CMP / Compass Minerals International, Inc.
HXL / Hexcel Corporation
PLNT / Planet Fitness, Inc.
STNG / Scorpio Tankers Inc.
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
CWBC / Community West Bancshares
CSTR / CapStar Financial Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
BBWI / Bath & Body Works, Inc.
PUMP / ProPetro Holding Corp.
BTG / B2Gold Corp.
LH / Labcorp Holdings Inc.
ITT / ITT Inc.
JRVR / James River Group Holdings, Ltd.
BKH / Black Hills Corporation
TEAM / Atlassian Corporation
STRL / Sterling Infrastructure, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TBI / TrueBlue, Inc.
SXI / Standex International Corporation
SPLK / Splunk Inc.
LPG / Dorian LPG Ltd.
MGPI / MGP Ingredients, Inc.
XPER / Xperi Inc.
ADNT / Adient plc
VET / Vermilion Energy Inc.
PAG / Penske Automotive Group, Inc.
MTCH / Match Group, Inc.
EAGLW / Double Eagle Acquisition Corp.
SCCO / Southern Copper Corporation
IRBT / iRobot Corporation
TGNA / TEGNA Inc.
TRQ / Turquoise Hill Resources Ltd
TNET / TriNet Group, Inc.
AXP / American Express Company
MYGN / Myriad Genetics, Inc.
PTEN / Patterson-UTI Energy, Inc.
MNKKQ / Mallinckrodt Plc
AVID / Avid Technology, Inc.
AWI / Armstrong World Industries, Inc.
KMPR / Kemper Corporation
FBC / Flagstar Bancorp, Inc.
ABB / ABB Ltd. - ADR
AVY / Avery Dennison Corporation
DOOR / Masonite International Corporation
AFMD / Affimed N.V.
GNSS / Genasys Inc.
CODI / Compass Diversified
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CP / Canadian Pacific Kansas City Limited
WWE / World Wrestling Entertainment, Inc. - Class A
EXPO / Exponent, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
TREX / Trex Company, Inc.
PXD / Pioneer Natural Resources Company
PBYI / Puma Biotechnology, Inc.
DOOO / BRP Inc.
IIIN / Insteel Industries, Inc.
AMSF / AMERISAFE, Inc.
CDLX / Cardlytics, Inc.
FCFS / FirstCash Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
KWR / Quaker Chemical Corporation
RIGL / Rigel Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
QLYS / Qualys, Inc.
ERF / Enerplus Corporation
WTS / Watts Water Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
PZZA / Papa John's International, Inc.
GTHX / G1 Therapeutics, Inc.
SYBX / Synlogic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
DY / Dycom Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
JELD / JELD-WEN Holding, Inc.
OC / Owens Corning
NGS / Natural Gas Services Group, Inc.
SYNH / Syneos Health Inc - Class A
DLX / Deluxe Corporation
SCI / Service Corporation International
SR / Spire Inc.
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SF / Stifel Financial Corp.
NWL / Newell Brands Inc.
CHX / ChampionX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
Z / Zillow Group, Inc.
DCO / Ducommun Incorporated
TRS / TriMas Corporation
CHDN / Churchill Downs Incorporated
MTB / M&T Bank Corporation
SRE / Sempra
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
NLOK / NortonLifeLock Inc
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
MTZ / MasTec, Inc.
CALM / Cal-Maine Foods, Inc.
TRTN / Triton International Limited
VRAY / ViewRay Inc.
MRTX / Mirati Therapeutics, Inc.
KSS / Kohl's Corporation
QGEN / Qiagen N.V.
MASI / Masimo Corporation
NUS / Nu Skin Enterprises, Inc.
RDFN / Redfin Corporation
COLD / Americold Realty Trust, Inc.
STOR / Store Capital Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
CENTA / Central Garden & Pet Company
TNDM / Tandem Diabetes Care, Inc.
ROST / Ross Stores, Inc.
MGM / MGM Resorts International
FLNT / Fluent, Inc.
AMP / Ameriprise Financial, Inc.
SRE / Sempra
ALK / Alaska Air Group, Inc.
CSTM / Constellium SE
EPRT / Essential Properties Realty Trust, Inc.
FRBA / First Bank
ENSG / The Ensign Group, Inc.
PEB / Pebblebrook Hotel Trust
EPC / Edgewell Personal Care Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EOLS / Evolus, Inc.
MRK / Merck & Co., Inc.
IART / Integra LifeSciences Holdings Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GLOB / Globant S.A.
BCRX / BioCryst Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CLS / Celestica Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LUMN / Lumen Technologies, Inc.
WAL / Western Alliance Bancorporation
YNDX / Yandex N.V.
BATRK / Atlanta Braves Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
DISH / DISH Network Corporation
APOG / Apogee Enterprises, Inc.
RVNC / Revance Therapeutics, Inc.
OEC / Orion S.A.
KLAC / KLA Corporation
INCY / Incyte Corporation
ASGN / ASGN Incorporated
CVE / Cenovus Energy Inc.
MRVL / Marvell Technology, Inc.
BANC / Banc of California, Inc.
MTN / Vail Resorts, Inc.
COGT / Cogent Biosciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
CYD / China Yuchai International Limited
BDC / Belden Inc.
STNE / StoneCo Ltd.
HAYN / Haynes International, Inc.
CREE / Cree, Inc.
PAGS / PagSeguro Digital Ltd.
CADE / Cadence Bank
MSBI / Midland States Bancorp, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ES / Eversource Energy
BOOM / DMC Global Inc.
AEP / American Electric Power Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
MED / Medifast, Inc.
WEN / The Wendy's Company
BKI / Black Knight Inc - Class A
PACW / Pacwest Bancorp
TH / Target Hospitality Corp.
EBTC / Enterprise Bancorp, Inc.
CIEN / Ciena Corporation
HZNP / Horizon Therapeutics Plc
COTY / Coty Inc.
TDS / Telephone and Data Systems, Inc.
PDCE / PDC Energy Inc
FL / Foot Locker, Inc.
NUVA / Nuvasive Inc
RPT / Rithm Property Trust Inc.
NSTG / NanoString Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
DRH / DiamondRock Hospitality Company
DTE / DTE Energy Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
VRA / Vera Bradley, Inc.
BLUE / bluebird bio, Inc.
COHR / Coherent Corp.
MDRX / Veradigm Inc.
CCRN / Cross Country Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
LTHM / Livent Corporation
GME / GameStop Corp.
COR / Cencora, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
LRN / Stride, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
POWI / Power Integrations, Inc.
BRX / Brixmor Property Group Inc.
ESE / ESCO Technologies Inc.
CNC / Centene Corporation
VST / Vistra Corp.
VICI / VICI Properties Inc.
NAVI / Navient Corporation
HTBK / Heritage Commerce Corp
CASH / Pathward Financial, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NDSN / Nordson Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AKBA / Akebia Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
DHT / DHT Holdings, Inc.
LZB / La-Z-Boy Incorporated
SMTC / Semtech Corporation
ALGN / Align Technology, Inc.
HRTX / Heron Therapeutics, Inc.
SPGI / S&P Global Inc.
PPC / Pilgrim's Pride Corporation
EBAY / eBay Inc.
PCRX / Pacira BioSciences, Inc.
FIX / Comfort Systems USA, Inc.
CNH / CNH Industrial N.V.
LNN / Lindsay Corporation
THC / Tenet Healthcare Corporation
MBUU / Malibu Boats, Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
FTI / TechnipFMC plc
JBLU / JetBlue Airways Corporation
LIVN / LivaNova PLC
BKU / BankUnited, Inc.
HRL / Hormel Foods Corporation
MDB / MongoDB, Inc.
TWLO / Twilio Inc.
NDAQ / Nasdaq, Inc.
CLH / Clean Harbors, Inc.
CVLT / Commvault Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASB / Associated Banc-Corp
AME / AMETEK, Inc.
SFST / Southern First Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
INGR / Ingredion Incorporated
AZZ / AZZ Inc.
HOLX / Hologic, Inc.
LEA / Lear Corporation
ESI / Element Solutions Inc
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
NVMI / Nova Ltd.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAND / Bandwidth Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTV / Fortive Corporation
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
GPI / Group 1 Automotive, Inc.
AIR / AAR Corp.
MLAB / Mesa Laboratories, Inc.
MMSI / Merit Medical Systems, Inc.
CSGP / CoStar Group, Inc.
LNTH / Lantheus Holdings, Inc.
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
NJR / New Jersey Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
GDOT / Green Dot Corporation
EQT / EQT Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
IBP / Installed Building Products, Inc.
FMBH / First Mid Bancshares, Inc.
RRX / Regal Rexnord Corporation
CAKE / The Cheesecake Factory Incorporated
SFM / Sprouts Farmers Market, Inc.
STE / STERIS plc
FNB / F.N.B. Corporation
SYF / Synchrony Financial
IEX / IDEX Corporation
KFY / Korn Ferry
CAL / Caleres, Inc.
CLX / The Clorox Company
D / Dominion Energy, Inc.
ATKR / Atkore Inc.
US94419LAB71 / Wayfair Inc Bond
UBFO / United Security Bancshares
C.WSA / Citigroup, Inc.
UNTY / Unity Bancorp, Inc.
BSX / Boston Scientific Corporation
ALV / Autoliv, Inc.
CABO / Cable One, Inc.
FLEX / Flex Ltd.
OTEX / Open Text Corporation
LNG / Cheniere Energy, Inc.
ALKS / Alkermes plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
TGI / Triumph Group, Inc.
ICE / Intercontinental Exchange, Inc.
RMBS / Rambus Inc.
AXS / AXIS Capital Holdings Limited
US30063PAB13 / Exas 3/8 3/15/27 Bond
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
TROW / T. Rowe Price Group, Inc.
SAGE / Sage Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
HCA / HCA Healthcare, Inc.
SFBC / Sound Financial Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
CATC / Cambridge Bancorp
PFG / Principal Financial Group, Inc.
TRUP / Trupanion, Inc.
MRUS / Merus N.V.
ULTA / Ulta Beauty, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
BLD / TopBuild Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
SBCF / Seacoast Banking Corporation of Florida
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
CVCO / Cavco Industries, Inc.
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
EXLS / ExlService Holdings, Inc.
BCO / The Brink's Company
GH / Guardant Health, Inc.
CRM / Salesforce, Inc.
VC / Visteon Corporation
LII / Lennox International Inc.
WHD / Cactus, Inc.
AVD / American Vanguard Corporation
FITB / Fifth Third Bancorp
AMWD / American Woodmark Corporation
TFX / Teleflex Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EVR / Evercore Inc.
WBS / Webster Financial Corporation
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
URGN / UroGen Pharma Ltd.
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
DEI / Douglas Emmett, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KFRC / Kforce Inc.
GPOR / Gulfport Energy Corporation
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
OXM / Oxford Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
ADC / Agree Realty Corporation
AXTA / Axalta Coating Systems Ltd.
WRK / WestRock Company
HTB / HomeTrust Bancshares, Inc.
EXAS / Exact Sciences Corporation
AMRC / Ameresco, Inc.
EG / Everest Group, Ltd.
ATI / ATI Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
AGO / Assured Guaranty Ltd.
FORM / FormFactor, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
OCFC / OceanFirst Financial Corp.
ACAD / ACADIA Pharmaceuticals Inc.
TRGP / Targa Resources Corp.
XHR / Xenia Hotels & Resorts, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
BOKF / BOK Financial Corporation
ACIW / ACI Worldwide, Inc.
SPSC / SPS Commerce, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
ACCO / ACCO Brands Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GT / The Goodyear Tire & Rubber Company
ALSN / Allison Transmission Holdings, Inc.
HURN / Huron Consulting Group Inc.
GILD / Gilead Sciences, Inc.
HAE / Haemonetics Corporation
POST / Post Holdings, Inc.
TXT / Textron Inc.
TPH / Tri Pointe Homes, Inc.
HLX / Helix Energy Solutions Group, Inc.
IMXI / International Money Express, Inc.
NFLX / Netflix, Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
DBX / Dropbox, Inc.
XRAY / DENTSPLY SIRONA Inc.
CFR / Cullen/Frost Bankers, Inc.
PRFT / Perficient, Inc.
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
LW / Lamb Weston Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
IMO / Imperial Oil Limited
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
ACHC / Acadia Healthcare Company, Inc.
OZK / Bank OZK
CDW / CDW Corporation
NOC / Northrop Grumman Corporation
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSA / National Storage Affiliates Trust
DSGX / The Descartes Systems Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
THR / Thermon Group Holdings, Inc.
DFS / Discover Financial Services
RGR / Sturm, Ruger & Company, Inc.
SEE / Sealed Air Corporation
CACC / Credit Acceptance Corporation
EL / The Estée Lauder Companies Inc.
TECK / Teck Resources Limited
PNR / Pentair plc
PENN / PENN Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
WIX / Wix.com Ltd.
EVH / Evolent Health, Inc.
MANH / Manhattan Associates, Inc.
AWK / American Water Works Company, Inc.
SNDR / Schneider National, Inc.
PCH / PotlatchDeltic Corporation
ROCK / Gibraltar Industries, Inc.
AGR / Avangrid, Inc.
RJF / Raymond James Financial, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
CEIX / CONSOL Energy Inc.
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
REG / Regency Centers Corporation
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
NI / NiSource Inc.
BLKB / Blackbaud, Inc.
CPRI / Capri Holdings Limited
KMX / CarMax, Inc.
AMN / AMN Healthcare Services, Inc.
EME / EMCOR Group, Inc.
IRTC / iRhythm Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCTY / Paylocity Holding Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
GRMN / Garmin Ltd.
BCML / BayCom Corp
PAHC / Phibro Animal Health Corporation
MATV / Mativ Holdings, Inc.
SYK / Stryker Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
IBOC / International Bancshares Corporation
SNX / TD SYNNEX Corporation
IRM / Iron Mountain Incorporated
GLPI / Gaming and Leisure Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
CVS / CVS Health Corporation
WVE / Wave Life Sciences Ltd.
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
PGC / Peapack-Gladstone Financial Corporation
FMC / FMC Corporation
SSTK / Shutterstock, Inc.
ESS / Essex Property Trust, Inc.
RM / Regional Management Corp.
ICHR / Ichor Holdings, Ltd.
OHI / Omega Healthcare Investors, Inc.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
SKX / Skechers U.S.A., Inc.
BPMC / Blueprint Medicines Corporation
NEM / Newmont Corporation
REXR / Rexford Industrial Realty, Inc.
GMED / Globus Medical, Inc.
BEN / Franklin Resources, Inc.
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
SHOO / Steven Madden, Ltd.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
OUT / OUTFRONT Media Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
DXC / DXC Technology Company
PATK / Patrick Industries, Inc.
K / Kellanova
VRNT / Verint Systems Inc.
PSX / Phillips 66
CHH / Choice Hotels International, Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
FHB / First Hawaiian, Inc.
TFIN / Triumph Financial, Inc.
XYL / Xylem Inc.
CCEP / Coca-Cola Europacific Partners PLC
RYTM / Rhythm Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
MKC / McCormick & Company, Incorporated
CTLT / Catalent, Inc.
FRPT / Freshpet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
COF / Capital One Financial Corporation
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
ABR / Arbor Realty Trust, Inc.
PB / Prosperity Bancshares, Inc.
CAMT / Camtek Ltd.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
CDNA / CareDx, Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLGN / Silgan Holdings Inc.
HCC / Warrior Met Coal, Inc.
SNPS / Synopsys, Inc.
FND / Floor & Decor Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GTLS / Chart Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UHAL / U-Haul Holding Company
O / Realty Income Corporation
HQY / HealthEquity, Inc.
ITW / Illinois Tool Works Inc.
BHVN / Biohaven Ltd.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
ON / ON Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
SO / The Southern Company
LAUR / Laureate Education, Inc.
FCX / Freeport-McMoRan Inc.
HELE / Helen of Troy Limited
ALE / ALLETE, Inc.
MKL / Markel Group Inc.
VYGR / Voyager Therapeutics, Inc.
CPT / Camden Property Trust
NYT / The New York Times Company
SMBK / SmartFinancial, Inc.
BRKL / Brookline Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WING / Wingstop Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
FIVN / Five9, Inc.
QQQ / Invesco QQQ Trust, Series 1
RUN / Sunrun Inc.
RITM / Rithm Capital Corp.
NWSA / News Corporation
OSK / Oshkosh Corporation
PWR / Quanta Services, Inc.
TDG / TransDigm Group Incorporated
ITRI / Itron, Inc.
PODD / Insulet Corporation
APTV / Aptiv PLC
RHI / Robert Half Inc.
COOP / Mr. Cooper Group Inc.
CNQ / Canadian Natural Resources Limited
GWRE / Guidewire Software, Inc.
AA / Alcoa Corporation
GPK / Graphic Packaging Holding Company
ANF / Abercrombie & Fitch Co.
DGX / Quest Diagnostics Incorporated
WMS / Advanced Drainage Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
GBX / The Greenbrier Companies, Inc.
RDN / Radian Group Inc.
CBT / Cabot Corporation
FIS / Fidelity National Information Services, Inc.
FIBK / First Interstate BancSystem, Inc.
BAP / Credicorp Ltd.
JCI / Johnson Controls International plc
BALL / Ball Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
WLK / Westlake Corporation
ATRC / AtriCure, Inc.
VVV / Valvoline Inc.
EHC / Encompass Health Corporation
WBA / Walgreens Boots Alliance, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
DNOW / DNOW Inc.
MMS / Maximus, Inc.
GGG / Graco Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GHC / Graham Holdings Company
GIL / Gildan Activewear Inc.
ENVA / Enova International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
FDS / FactSet Research Systems Inc.
FLR / Fluor Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HALO / Halozyme Therapeutics, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
CPRT / Copart, Inc.
KMT / Kennametal Inc.
WEX / WEX Inc.
SIG / Signet Jewelers Limited
MMI / Marcus & Millichap, Inc.
MCRI / Monarch Casino & Resort, Inc.
USFD / US Foods Holding Corp.
SWX / Southwest Gas Holdings, Inc.
KEX / Kirby Corporation
KGC / Kinross Gold Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
AVNT / Avient Corporation
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
HGV / Hilton Grand Vacations Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
DOX / Amdocs Limited
POOL / Pool Corporation
TPR / Tapestry, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
HP / Helmerich & Payne, Inc.
FE / FirstEnergy Corp.
HES / Hess Corporation
ZTS / Zoetis Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKR / Acadia Realty Trust
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
CTS / CTS Corporation
UNIT / Unity Group LLC
DHI / D.R. Horton, Inc.
SKY / Champion Homes, Inc.
KDP / Keurig Dr Pepper Inc.
ENPH / Enphase Energy, Inc.
MTDR / Matador Resources Company
SYY / Sysco Corporation
CNK / Cinemark Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
POR / Portland General Electric Company
RLGT / Radiant Logistics, Inc.
PRIM / Primoris Services Corporation
BTU / Peabody Energy Corporation
GIS / General Mills, Inc.
EYE / National Vision Holdings, Inc.
MSI / Motorola Solutions, Inc.
FTS / Fortis Inc.
AR / Antero Resources Corporation
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
BWXT / BWX Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ALLY / Ally Financial Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AMT / American Tower Corporation
ARMK / Aramark
AES / The AES Corporation
STC / Stewart Information Services Corporation
FMNB / Farmers National Banc Corp.
GS / The Goldman Sachs Group, Inc.
FOXA / Fox Corporation
CCNE / CNB Financial Corporation
NYCB / Flagstar Financial, Inc.
ZD / Ziff Davis, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley
CAE / CAE Inc.
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
NBIX / Neurocrine Biosciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SLM / SLM Corporation
WAT / Waters Corporation
CACI / CACI International Inc
RGNX / REGENXBIO Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MLKN / MillerKnoll, Inc.
CENX / Century Aluminum Company
EPR / EPR Properties
MRCY / Mercury Systems, Inc.
PBA / Pembina Pipeline Corporation
HRB / H&R Block, Inc.
VRNS / Varonis Systems, Inc.
LOGI / Logitech International S.A.
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
TECH / Bio-Techne Corporation
SAM / The Boston Beer Company, Inc.
MTG / MGIC Investment Corporation
SPG / Simon Property Group, Inc.
SAIA / Saia, Inc.
EIX / Edison International
SLAB / Silicon Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
FCCO / First Community Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQR / Equity Residential
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AGX / Argan, Inc.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
TXRH / Texas Roadhouse, Inc.
UNH / UnitedHealth Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
EWBC / East West Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
MGRC / McGrath RentCorp
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
CCS / Century Communities, Inc.
DOV / Dover Corporation
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
GE / General Electric Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
W / Wayfair Inc.
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
AX / Axos Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
NEE / NextEra Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
FDX / FedEx Corporation
PPBI / Pacific Premier Bancorp, Inc.
PGR / The Progressive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GATX / GATX Corporation
SMHI / SEACOR Marine Holdings Inc.
TRMB / Trimble Inc.
LPX / Louisiana-Pacific Corporation
GEF / Greif, Inc.
DAR / Darling Ingredients Inc.
HLIT / Harmonic Inc.
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
XRX / Xerox Holdings Corporation
BFB / Brown-Forman Corp. - Class B
CRUS / Cirrus Logic, Inc.
MKSI / MKS Inc.
DUK / Duke Energy Corporation
CNA / CNA Financial Corporation
SRCE / 1st Source Corporation
ARCB / ArcBest Corporation
OMF / OneMain Holdings, Inc.
ONTO / Onto Innovation Inc.
PRGO / Perrigo Company plc
CCK / Crown Holdings, Inc.
FBMS / The First Bancshares, Inc.
PK / Park Hotels & Resorts Inc.
LBRT / Liberty Energy Inc.
MTX / Minerals Technologies Inc.
SNV / Synovus Financial Corp.
VIAV / Viavi Solutions Inc.
ALEX / Alexander & Baldwin, Inc.
CINF / Cincinnati Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
PAYC / Paycom Software, Inc.
PRAA / PRA Group, Inc.
UCB / United Community Banks, Inc.
AEP / American Electric Power Company, Inc.
GPRE / Green Plains Inc.
SAIC / Science Applications International Corporation
CW / Curtiss-Wright Corporation
ACN / Accenture plc
APLS / Apellis Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
GL / Globe Life Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
WSM / Williams-Sonoma, Inc.
CM / Canadian Imperial Bank of Commerce
DCUE / Dominion Energy Inc - Units - 2019 Series A
AER / AerCap Holdings N.V.
HUBB / Hubbell Incorporated
LECO / Lincoln Electric Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NSIT / Insight Enterprises, Inc.
FBP / First BanCorp.
TRP / TC Energy Corporation
MEOH / Methanex Corporation
UDR / UDR, Inc.
CORT / Corcept Therapeutics Incorporated
HLNE / Hamilton Lane Incorporated
MAA / Mid-America Apartment Communities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SIX / Six Flags Entertainment Corporation
RS / Reliance, Inc.
ACM / AECOM
CLF / Cleveland-Cliffs Inc.
VCEL / Vericel Corporation
CMC / Commercial Metals Company
AJG / Arthur J. Gallagher & Co.
MUR / Murphy Oil Corporation
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
CARG / CarGurus, Inc.
LITE / Lumentum Holdings Inc.
EW / Edwards Lifesciences Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FIVE / Five Below, Inc.
STLD / Steel Dynamics, Inc.
ENTG / Entegris, Inc.
WSO / Watsco, Inc.
HWC / Hancock Whitney Corporation
OLED / Universal Display Corporation
FFIV / F5, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AYI / Acuity Inc.
JBTM / JBT Marel Corporation
BUSE / First Busey Corporation
REVG / REV Group, Inc.
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INVA / Innoviva, Inc.
FPH / Five Point Holdings, LLC
OPBK / OP Bancorp
0I14 / Cognex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
NBHC / National Bank Holdings Corporation
CALX / Calix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
TDOC / Teladoc Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ELAN / Elanco Animal Health Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
MRTN / Marten Transport, Ltd.
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
NPKI / NPK International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
LVS / Las Vegas Sands Corp.
CXW / CoreCivic, Inc.
AON / Aon plc
VEEV / Veeva Systems Inc.
HSY / The Hershey Company
OFG / OFG Bancorp
EFSC / Enterprise Financial Services Corp
ANIK / Anika Therapeutics, Inc.
FI / Fiserv, Inc.
TSN / Tyson Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
H / Hyatt Hotels Corporation
SUI / Sun Communities, Inc.
OMCL / Omnicell, Inc.
GNTX / Gentex Corporation
FORR / Forrester Research, Inc.
MSGS / Madison Square Garden Sports Corp.
WTFC / Wintrust Financial Corporation
WT / WisdomTree, Inc.
DAY / Dayforce Inc.
ATGE / Adtalem Global Education Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
PRTA / Prothena Corporation plc
IDCC / InterDigital, Inc.
WRB / W. R. Berkley Corporation
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CYBR / CyberArk Software Ltd.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UGI / UGI Corporation
WCN / Waste Connections, Inc.
IPAR / Interparfums, Inc.
HUN / Huntsman Corporation
WMT / Walmart Inc.
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
G / Genpact Limited
ESPR / Esperion Therapeutics, Inc.
SHAK / Shake Shack Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
RH / RH
CASY / Casey's General Stores, Inc.
SHBI / Shore Bancshares, Inc.
FNV / Franco-Nevada Corporation
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
UFPT / UFP Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
FHN / First Horizon Corporation
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RGLD / Royal Gold, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
INTC / Intel Corporation
FOLD / Amicus Therapeutics, Inc.
OKTA / Okta, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
R / Ryder System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTR / Nutrien Ltd.
NUE / Nucor Corporation
PDM / Piedmont Realty Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
TU / TELUS Corporation
FCNCA / First Citizens BancShares, Inc.
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
VKTX / Viking Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
ENB / Enbridge Inc.
EXPE / Expedia Group, Inc.
PII / Polaris Inc.
TRI / Thomson Reuters Corporation
LFUS / Littelfuse, Inc.
OCUL / Ocular Therapeutix, Inc.
WM / Waste Management, Inc.
AAT / American Assets Trust, Inc.
SPY / SPDR S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
MVBF / MVB Financial Corp.
PNC / The PNC Financial Services Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
GOLF / Acushnet Holdings Corp.
LEVI / Levi Strauss & Co.
NVGS / Navigator Holdings Ltd.
STT / State Street Corporation
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAL / Halliburton Company
ACLS / Axcelis Technologies, Inc.
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
PVH / PVH Corp.
MGY / Magnolia Oil & Gas Corporation
HBAN / Huntington Bancshares Incorporated
CHRS / Coherus Oncology, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
NPO / Enpro Inc.
JNPR / Juniper Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
AL / Air Lease Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
TRU / TransUnion
ALNY / Alnylam Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
CRS / Carpenter Technology Corporation
BNS / The Bank of Nova Scotia
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
PFGC / Performance Food Group Company
LYV / Live Nation Entertainment, Inc.
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
JACK / Jack in the Box Inc.
BCC / Boise Cascade Company
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
AFG / American Financial Group, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
RF / Regions Financial Corporation
CZWI / Citizens Community Bancorp, Inc.
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
MDT / Medtronic plc
X / United States Steel Corporation
MRSN / Mersana Therapeutics, Inc.
MELI / MercadoLibre, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PKG / Packaging Corporation of America
WU / The Western Union Company
FSLR / First Solar, Inc.
ETSY / Etsy, Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
GIB / CGI Inc.
GM / General Motors Company
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGA / Magna International Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
BURL / Burlington Stores, Inc.
ABCB / Ameris Bancorp
HUBS / HubSpot, Inc.
PEGA / Pegasystems Inc.
RPT / Rithm Property Trust Inc.
CCJ / Cameco Corporation
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
TSEM / Tower Semiconductor Ltd.
KEYS / Keysight Technologies, Inc.
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
BCE / BCE Inc.
SNAP / Snap Inc.
CRI / Carter's, Inc.
GD / General Dynamics Corporation
PLUS / ePlus inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CROX / Crocs, Inc.
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
ATRO / Astronics Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
ORI / Old Republic International Corporation
EAT / Brinker International, Inc.
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
WPC / W. P. Carey Inc.
NSP / Insperity, Inc.
DG / Dollar General Corporation
JBL / Jabil Inc.
SWKS / Skyworks Solutions, Inc.
SSB / SouthState Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STN / Stantec Inc.
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
TTEK / Tetra Tech, Inc.
NGVT / Ingevity Corporation
AVAV / AeroVironment, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.