Market Value451,690,369,000
Total Holdings2039
File Date2019-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RL / Ralph Lauren Corporation
GWP / GW Pharmaceuticals plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
NKTR / Nektar Therapeutics
ETR / Entergy Corporation
JCI / Johnson Controls International plc
CWH / Camping World Holdings, Inc.
BHF / Brighthouse Financial, Inc.
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
ROG / Rogers Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
EBTC / Enterprise Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
GDOT / Green Dot Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CAKE / The Cheesecake Factory Incorporated
LIQT / LiqTech International, Inc.
STI / Solidion Technology, Inc.
RXN / Rexnord Corp
FLT / Corpay, Inc.
FRC / First Republic Bank
KRTX / Karuna Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
CCRN / Cross Country Healthcare, Inc.
CBAY / CymaBay Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
AIN / Albany International Corp.
THS / TreeHouse Foods, Inc.
WNS / WNS (Holdings) Limited
BKH / Black Hills Corporation
CHTR / Charter Communications, Inc.
SEI / Solaris Energy Infrastructure, Inc.
ERF / Enerplus Corporation
ZION / Zions Bancorporation, National Association
CREE / Cree, Inc.
PAGS / PagSeguro Digital Ltd.
STRL / Sterling Infrastructure, Inc.
WTS / Watts Water Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
CC / The Chemours Company
JBGS / JBG SMITH Properties
BV / BrightView Holdings, Inc.
CMC / Commercial Metals Company
KFY / Korn Ferry
RRC / Range Resources Corporation
MFIN / Medallion Financial Corp.
PVTL / Pivotal Software, Inc.
MDSO / Medidata Solutions, Inc.
SNBR / Sleep Number Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US09739C1027 / Boingo Wireless Inc
ENFC / Entegra Financial Corp.
VRS / Verso Corp - Class A
LXFT / Luxoft Holding, Inc.
SSSS / SuRo Capital Corp.
FCCY / 1st Constitution Bancorp
US98138HAD35 / Workday, Inc. Bond
NERV / Minerva Neurosciences, Inc.
CY / Cypress Semiconductor Corp.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
AOS / A. O. Smith Corporation
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
FVCB / FVCBankcorp, Inc.
US54142L1098 / LogMein, Inc.
MRLN / Marlin Business Services Corp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBC / Wabco Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
US741503AS58 / The Priceline Group Inc. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
UVSP / Univest Financial Corporation
TIVO / TiVo Inc.
STRT / Strattec Security Corporation
TCFC / Community Financial Corp
US98236JAB44 / Wright Medical Group N.V. Bond
VAPO / Vapotherm, Inc.
GLBZ / Glen Burnie Bancorp
TGEN / Tecogen Inc.
ANAT / American National Group, Inc.
US31680Q1040 / 58.com Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
/ Chaparral Energy, Inc.
CYCN / Cyclerion Therapeutics, Inc.
HMTAP / HomeTown Bankshares Corporation
ATRI / Atrion Corporation
19041P105 / CBS Corp.
CRZO / Carrizo Oil & Gas, Inc.
US151290BT97 / Cemex Sab De Cv Bond
CNBKA / Century Bancorp, Inc. - Class A
/ China Unicom (Hong Kong) Ltd.
CIR / Circor International Inc
CRVL / CorVel Corporation
DERM / Journey Medical Corporation
US267475AB73 / Dycom Industries, Inc. Bond
DLTH / Duluth Holdings Inc.
EHTH / eHealth, Inc.
ELVT / Elevate Credit Inc
EBF / Ennis, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
FRPH / FRP Holdings, Inc.
FDC / First Data Corporation
US34553D1019 / ForeScout Technologies, Inc.
FRAF / Franklin Financial Services Corporation
US42703MAD56 / Hlf 2.625-3/24 Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
IBTX / Independent Bank Group, Inc.
INST / Instructure Holdings, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
JAG / Jagged Peak Energy Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LGIH / LGI Homes, Inc.
NVEC / NVE Corporation
NCI / Neo-Concept International Group Holdings Limited
NINE / Nine Energy Service, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
PUB / People's Utah Bancorp
WAGE / WageWorks Inc.
WP / Worldpay, Inc.
US750469AA69 / Radius Health, Inc. Bond
YMTX / Yumanity Therapeutics Inc
HAYN / Haynes International, Inc.
XLNX / Xilinx, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
NDM / Northern Dynasty Minerals Ltd.
NWL / Newell Brands Inc.
CALA / Calithera Biosciences, Inc.
DBI / Designer Brands Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CIM / Chimera Investment Corporation
HBNC / Horizon Bancorp, Inc.
BDN / Brandywine Realty Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US0549371070 / BB&T Corp.
DOOO / BRP Inc.
TWOU / 2U, Inc.
DLX / Deluxe Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
EQH / Equitable Holdings, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCTR / Victory Capital Holdings, Inc.
AIV / Apartment Investment and Management Company
MFA / MFA Financial, Inc.
CNS / Cohen & Steers, Inc.
FRST / Primis Financial Corp.
COR / Cencora, Inc.
RYB / RYB Education Inc - ADR
VREX / Varex Imaging Corporation
ADPT / Adaptive Biotechnologies Corporation
FWRD / Forward Air Corporation
BOOM / DMC Global Inc.
LTHM / Livent Corporation
US6550441058 / Noble Energy, Inc.
DOC / Healthpeak Properties, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
QTS / Qts Realty Trust Inc - Class A
RBB / RBB Bancorp
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
MDP / Meredith Holdings Corp
TRIP / Tripadvisor, Inc.
JRVR / James River Group Holdings, Ltd.
US00401C1080 / Acacia Communications, Inc.
USM / United States Cellular Corporation
US31335BXJ06 / FGL Holdings
JOBS / 51Job Inc. - ADR
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SIVB / SVB Financial Group
US40416M1053 / Hd Supply Inc.
US143905AM99 / Carriage Services, Inc. Bond
POLY / Plantronics, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
VEDL / Vedanta Ltd - ADR
TSS / Total System Services, Inc.
THC / Tenet Healthcare Corporation
GO / Grocery Outlet Holding Corp.
ARCC / Ares Capital Corporation
SMHI / SEACOR Marine Holdings Inc.
CYBR / CyberArk Software Ltd.
DCO / Ducommun Incorporated
SRUNW / Silver Run Acquisition Corporation II Warrant
CDEV / Centennial Resource Development Inc. - Class A
VOYA / Voya Financial, Inc.
AZZ / AZZ Inc.
IDCC / InterDigital, Inc.
HUN / Huntsman Corporation
LHCG / LHC Group Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
SC / Santander Consumer USA Holdings Inc
JNCE / Jounce Therapeutics Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
ACN / Accenture plc
US63934E1082 / Navistar International Corp
RBKB / Rhinebeck Bancorp, Inc.
OGE / OGE Energy Corp.
TECD / Tech Data Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
CASH / Pathward Financial, Inc.
IP / International Paper Company
KSS / Kohl's Corporation
US443573AB63 / Hubspot Inc Bond
ROAN / Roan Resources, Inc.
CAPITOL INVT CORP IV / CL A ORD (G18920101)
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
MNRL / Brigham Minerals Inc - Class A
GES / Guess?, Inc.
ELY / Topgolf Callaway Brands Corp
SBGI / Sinclair, Inc.
HAL / Halliburton Company
RHT / Red Hat, Inc.
WLL / Whiting Petroleum Corp (New)
BHC / Bausch Health Companies Inc.
THRM / Gentherm Incorporated
WCG / Wellcare Health Plans, Inc.
GS / The Goldman Sachs Group, Inc.
VSH / Vishay Intertechnology, Inc.
GTN / Gray Media, Inc.
ANDE / The Andersons, Inc.
CNK / Cinemark Holdings, Inc.
GLYC / GlycoMimetics, Inc.
MTN / Vail Resorts, Inc.
RCUS / Arcus Biosciences, Inc.
CVE / Cenovus Energy Inc.
SRDX / Surmodics, Inc.
DFS / Discover Financial Services
INGN / Inogen, Inc.
NSIT / Insight Enterprises, Inc.
MNTV / Momentive Global Inc
GHL / Greenhill & Co Inc
HZO / MarineMax, Inc.
DRE / Duke Realty Corporation - Preferred Security
COHR / Coherent Corp.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
LHX / L3Harris Technologies, Inc.
SMP / Standard Motor Products, Inc.
FRBA / First Bank
AEE / Ameren Corporation
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
LONE / Lonestar Resources US Inc
CRWS / Crown Crafts, Inc.
FXNC / First National Corporation
PNTR / Pointer Telocation, Ltd.
GSM / Ferroglobe PLC
INXN / InterXion Holding N.V.
US595017AF11 / Microchip Technology Inc Bond
MCRN / Milacron Holdings Corp.
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
ZUMZ / Zumiez Inc.
PD / PagerDuty, Inc.
VERI / Veritone, Inc.
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DTIL / Precision BioSciences, Inc.
RDUS / Radius Recycling, Inc.
PRQR / ProQR Therapeutics N.V.
PHAS / PhaseBio Pharmaceuticals Inc
NLY / Annaly Capital Management, Inc.
CVA / Covanta Holding Corporation
CADE / Cadence Bank
LNTH / Lantheus Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NP / Neenah Inc
NEO / NeoGenomics, Inc.
MYOV / Myovant Sciences Ltd
MPAA / Motorcar Parts of America, Inc.
MTOR / Meritor Inc
XEL / Xcel Energy Inc.
PRTY / Party City Holdco Inc
BMG253431073 / Cosan Ltd.
HRC / Hill-Rom Holdings Inc
HMHC / Houghton Mifflin Harcourt Co
BTG / B2Gold Corp.
NVTA / Invitae Corporation
CYBE / Cyberoptics Corp.
GME / GameStop Corp.
/ Sina Corp.
ESV / Ensco plc
WWD / Woodward, Inc.
CPE / Callon Petroleum Company
EPAC / Enerpac Tool Group Corp.
DK / Delek US Holdings, Inc.
COMM / CommScope Holding Company, Inc.
MGM / MGM Resorts International
NEWT / NewtekOne, Inc.
SBH / Sally Beauty Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
ALG / Alamo Group Inc.
CRSP / CRISPR Therapeutics AG
FLXN / Horizon Funds - Horizon Flexible Income ETF
00B5M6XQ7 / INTL FCStone Inc.
MBI / MBIA Inc.
BYD / Boyd Gaming Corporation
CMTA / Clementia Pharmaceuticals Inc.
EQC / Equity Commonwealth
ABMD / Abiomed Inc.
RAMP / LiveRamp Holdings, Inc.
AUD / Audacy Inc - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
NEWR / New Relic Inc
INSM / Insmed Incorporated
CM / Canadian Imperial Bank of Commerce
HFC / HollyFrontier Corp
FCN / FTI Consulting, Inc.
98235T107 / Wright Medical Group N.V.
ENIA / Enel Americas SA - ADR
FRBK / Republic First Bancorp, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
WTI / W&T Offshore, Inc.
EVTC / EVERTEC, Inc.
VRA / Vera Bradley, Inc.
BSRR / Sierra Bancorp
SILC / Silicom Ltd.
MKTX / MarketAxess Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
NEU / NewMarket Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
SPG / Simon Property Group, Inc.
ATTO / Atento S.A.
LTMAQ / LATAM Airlines Group S.A. - ADR
DCI / Donaldson Company, Inc.
CORE / Core-Mark Hldg Co Inc
CSLT / Castlight Health Inc - Class B
BMS / Bemis Co., Inc.
GLNS / Golden Star Resource Corp.
TGH / Textainer Group Holdings Limited
TH / Target Hospitality Corp.
CTEK / CynergisTek Inc
SYBX / Synlogic, Inc.
SITE / SiteOne Landscape Supply, Inc.
US94419LAB71 / Wayfair Inc Bond
US21871D1037 / Corelogic Inc
ALOT / AstroNova, Inc.
IOTS / Adesto Technologies Corporation
MCS / The Marcus Corporation
PXLW / Pixelworks, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TWIN / Twin Disc, Incorporated
ACA / Arcosa, Inc.
OLBK / Old Line Bancshares, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GPX / GP Strategies Corp.
GG / Goldcorp, Inc.
US98954MAB72 / Zillow Group Inc Bond
US948596AC55 / Weibo Corp Bond
VSM / Versum Materials, Inc.
WTRH / Waitr Holdings Inc
SCS / Steelcase Inc.
SPFI / South Plains Financial, Inc.
SFLY / Shutterfly, Inc.
SEM / Select Medical Holdings Corporation
SANW / S&W Seed Company
PACB / Pacific Biosciences of California, Inc.
RUTH / Ruths Hospitality Group Inc
US57164YAB39 / Marriott Vactins Worldwid Co Bond
KBAL / Kimball International, Inc. - Class B
US483548AF00 / Kaman Corp Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
US45667GAC78 / Infinera Corporation Bond
US45337CAN20 / Incyte Corp. Bond
HA / Hawaiian Holdings, Inc.
US3798901068 / Glu Mobile Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
GWR / Genesee & Wyoming, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US682189AP09 / On Semiconductor Corp Bond
HBM / Hudbay Minerals Inc.
OSIS / OSI Systems, Inc.
US671044AD76 / Osi Systems Inc Bond
NXTC / NextCure, Inc.
US62857M1053 / MyoKardia, Inc.
US584688AG04 / Medicines Company Bond
US24983LAB09 / Dermira Inc Bond
SASOF / Sasol Limited
FLMN / Falcon Minerals Corp - Class A
US30224P2002 / Extended Stay America Inc
ESSA / ESSA Bancorp, Inc.
US2836778546 / El Paso Electric Co.
US26885G1094 / Era Group Inc.
TACO / Berto Acquisition Corp.
CURO / CURO Group Holdings Corp.
CHK / Chesapeake Energy Corporation
CTWS / Connecticut Water Service, Inc.
904784709 / Unilever N.V.
OBSV / ObsEva SA.
BOTJ / Bank of the James Financial Group, Inc.
CBLK / Carbon Black, Inc.
TRUE / TrueCar, Inc.
AUO / AU Optronics Corp.
FIZZ / National Beverage Corp.
NCOM / National Commerce Corporation
PMD / Psychemedics Corporation
QTNA / Quantenna Communications, Inc.
ADTN / ADTRAN Holdings, Inc.
AFI / Armstrong Flooring Inc
TVPT / Travelport Worldwide Ltd.
CBPX / Continental Building Products, Inc.
ABB / ABB Ltd. - ADR
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GOSS / Gossamer Bio, Inc.
NAVG / Navigators Group, Inc. (The)
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
US16411RAG48 / Cheniere Energy, Inc. Bond
SMBC / Southern Missouri Bancorp, Inc.
LTRX / Lantronix, Inc.
N72482AT4 / Qiagen Nv Bond
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US22943FAM23 / Ctrip Com Intl Ltd Bond
CARB / Carbonite, Inc.
TEGP / Tallgrass Energy GP, LP
IPOA.U / Social Capital Hedosophia
KEQU / Kewaunee Scientific Corporation
US74975N1054 / RTI Surgical, Inc.
ARRS / ARRIS International plc
US28470R1023 / Eldorado Resorts, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TSE / Trinseo PLC
SVM / Silvercorp Metals Inc.
OPB / Opus Bank
BNFT / Benefitfocus Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BECN / Beacon Roofing Supply, Inc.
US0906721065 / BioTelemetry, Inc.
BWFG / Bankwell Financial Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NTGN / Neon Therapeutics, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US00972L1070 / Akcea Therapeutics Inc.
OMN / Omnova Solutions, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HFBL / Home Federal Bancorp, Inc. of Louisiana
PEGI / Pattern Energy Group Inc.
CLSD / Clearside Biomedical, Inc.
CSFL / Centerstate Banks, Inc.
ZAYO / Zayo Group Holdings, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SCSC / ScanSource, Inc.
RTEC / Rudolph Technologies, Inc.
US1080351067 / Bridge Bancorp, Inc.
US85207U1051 / Sprint Corporation
SBGL / Sibanye Gold Limited ADR
PRTH / Priority Technology Holdings, Inc.
OMP / Oasis Midstream Partners LP - Unit
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RNDB / Randolph Bancorp Inc
INVE / Identiv, Inc.
ACOR / Acorda Therapeutics, Inc.
US88160RAG65 / Tesla Inc Bond
BSMX / Banco Santander Mexico S.A. - ADR
US867652AJ85 / SunPower Corp. Bond
FGEN / FibroGen, Inc.
FOSL / Fossil Group, Inc.
US3120591082 / Fauquier Bankshares, Inc.
AEL / American Equity Investment Life Holding Company
US48123VAC63 / j2 Global, Inc Bond
UBFO / United Security Bancshares
US0325111070 / Anadarko Petroleum Corp.
US14161HAG39 / Cardtronics, Inc. Bond
US127686AA18 / Caesars Entmt Corp Bond
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GDI / Gardner Denver Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
LION / Lionsgate Studios Corp.
ONCE / Spark Therapeutics, Inc.
OPOF / Old Point Financial Corporation
MLR / Miller Industries, Inc.
FNSR / Finisar Corporation
CRAY / Cray, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
IIN / IntriCon Corporation
HNNA / Hennessy Advisors, Inc.
EMKR / Emcore Corporation
PVBC / Provident Bancorp, Inc.
MSON / Misonix Inc
US83088V1026 / Slack Technologies Inc
US824689AG86 / Ship Fin Intl Ltd Bond
AVX / AVX Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UCFC / United Community Financial Corp.
US64125CAD11 / Neurocrine Bios Bond
US670704AG01 / NuVasive, Inc. Bond
US014339AA35 / Alder Biopharmaceuticals Inc Bond
PAK / Global X Funds - Global X MSCI Pakistan ETF
REED / Reed's, Inc.
ARNC / Arconic Corporation
KBH / KB Home
PFPT / Proofpoint Inc
GWB / Great Western Bancorp Inc
EURN / Euronav NV
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAIL / SailPoint, Inc.
AAN / The Aaron's Company, Inc.
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
BTRS / BTRS Holdings Inc - Class 1
LGF.B / Lions Gate Entertainment Corp.
EGHT / 8x8, Inc.
US74257L1089 / Principia Biopharma Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AAL / American Airlines Group Inc.
US2692464017 / E*TRADE Financial, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MOV / Movado Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KRNT / Kornit Digital Ltd.
US02133L1098 / Alta Mesa Resources
LLNW / Limelight Networks Inc
US2655041000 / Dunkin' Brands Group, Inc.
ULBI / Ultralife Corporation
SEAS / United Parks & Resorts Inc.
RVI / Retail Value Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
PCB / PCB Bancorp
IBKC / IBERIABANK Corp.
JAZZ / Jazz Pharmaceuticals plc
EDIT / Editas Medicine, Inc.
VIAB / Viacom, Inc.
TWO / Two Harbors Investment Corp.
NDLS / Noodles & Company
PBCT / People`s United Financial Inc
TNDM / Tandem Diabetes Care, Inc.
US94973VBG14 / Anthem, Inc. Bond
CTMX / CytomX Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
BELFB / Bel Fuse Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
INFI / Infinity Pharmaceuticals Inc.
PVG / Pretium Resources Inc
SRCI / SRC Energy Inc
SUM / Summit Materials, Inc.
ANGI / Angi Inc.
US72941B1061 / Pluralsight Inc
ARD / Ardagh Group S.A. - Class A
KL / Kirkland Lake Gold Ltd
0HBB / Aimmune Therapeutics Inc
ABTX / Allegiance Bancshares Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DAVA / Endava plc - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
126132109 / CNOOC Ltd.
GIII / G-III Apparel Group, Ltd.
RILY / B. Riley Financial, Inc.
CFBK / CF Bankshares Inc.
EBSB / Meridian Bancorp Inc
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
DEA / Easterly Government Properties, Inc.
US33812L1026 / Fitbit Inc.
USBI / United Security Bancshares, Inc.
USPH / U.S. Physical Therapy, Inc.
TRHC / Tabula Rasa HealthCare Inc
LOB / Live Oak Bancshares, Inc.
TCDA / Tricida Inc
ESI / Element Solutions Inc
XENT / Intersect ENT Inc
MNR / Mach Natural Resources LP
HTZZ / Hertz Global Holdings Inc. (New)
R2U / Red Lion Hotels Corporation
LK / Luckin Coffee Inc.
AMBA / Ambarella, Inc.
EFC / Ellington Financial Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
WBT / Welbilt Inc
APLE / Apple Hospitality REIT, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
CLB / Core Laboratories Inc.
STL / Sterling Bancorp.
CSTE / Caesarstone Ltd.
HPT / Hospitality Properties Trust
REGI / Renewable Energy Group Inc
CLR / Continental Resources Inc (OKLA)
/ Voya Prime Rate Trust
RIVE / Riverview Financial Corp
FTSV / Forty Seven, Inc.
GTYH / GTY Technology Holdings Inc
US2168311072 / Cooper Tire & Rubber Co
TRN / Trinity Industries, Inc.
CHNG / Change Healthcare Inc
US670008AD31 / NOVELLUS SYS INC Bond
CHCT / Community Healthcare Trust Incorporated
US87918AAB17 / Teladoc Inc Bond
US55027E1029 / Luminex Corporation
BBL / BHP Group Plc - ADR
CWEN / Clearway Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
MD / Pediatrix Medical Group, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US0153511094 / Alexion Pharmaceuticals, Inc.
SABR / Sabre Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US22943FAH38 / Ctrip.com International, Ltd. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US3024451011 / FLIR Systems, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US393657AK76 / Greenbrier Companies Inc Bond
US40425J1016 / HMS Holdings Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US452327AH26 / Illumina, Inc. Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US55024UAB52 / Lumentum Hldgs Inc Bond
57772K101 / Maxim Integrated Products Inc.
LIND / Lindblad Expeditions Holdings, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US62957HAB15 / Nabors Inds Inc New Bond
US69327RAD35 / PDC Energy, Inc. Bond
ASMB / Assembly Biosciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
CSV / Carriage Services, Inc.
US81762PAC68 / Servicenow Inc Bond
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
US98138HAF82 / Workday, Inc. Bond
MIME / Mimecast Ltd
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
US2782651036 / Eaton Vance Corp.
QTS / Qts Realty Trust Inc - Class A
SBFG / SB Financial Group, Inc.
PNNT / PennantPark Investment Corporation
OSUR / OraSure Technologies, Inc.
MFNC / Mackinac Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
ENBL / Enable Midstream Partners LP - Unit
14161H108 / Cardtronics PLC
IROQ / IF Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
HEES / H&E Equipment Services, Inc.
CWBC / Community West Bancshares
US741503AX44 / The Priceline Group Inc. Bond
FBIZ / First Business Financial Services, Inc.
CVCY / Central Valley Community Bancorp
AVRO / AVROBIO, Inc.
LASR / nLIGHT, Inc.
US427096AF94 / Hercules Capital Inc Bond
/ Capital Bancorp Inc/MD
US87900YAE32 / Teekay Corporation Bond
SATS / EchoStar Corporation
US852234AD56 / Square Inc Bond
AMC / AMC Entertainment Holdings, Inc.
GNSS / Genasys Inc.
GTE / Gran Tierra Energy Inc.
EVBN / Evans Bancorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
NS / NuStar Energy L.P. - Limited Partnership
MCY / Mercury General Corporation
WAAS / AquaVenture Holdings Limited
/ Immunomedics, Inc.
AXAS / Abraxas Petroleum Corp.
KAR / OPENLANE, Inc.
GCO / Genesco Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CELG / Celgene Corp.
US1011191053 / Boston Private Financial Hldg Inc
SEIC / SEI Investments Company
CXP / Columbia Property Trust Inc
PFSW / PFSWEB Inc
ALK / Alaska Air Group, Inc.
CSII / Cardiovascular Systems Inc.
AVNS / Avanos Medical, Inc.
DNBF / DNB Financial Corp.
LPTH / LightPath Technologies, Inc.
SAMG / Silvercrest Asset Management Group Inc.
HUBG / Hub Group, Inc.
IAA / IAA Inc
8CO / Devolver Digital, Inc.
ENV / Envestnet, Inc.
DATA / Tableau Software, Inc.
ARQL / ArQule, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
AU / AngloGold Ashanti plc
SENS / Senseonics Holdings, Inc.
CLDR / Cloudera Inc
RTLR / Rattler Midstream Lp - Unit
/ Delphi Technologies PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
/ Diamond Offshore Drilling Inc
TRQ / Turquoise Hill Resources Ltd
SLV / iShares Silver Trust
CNMD / CONMED Corporation
IFF / International Flavors & Fragrances Inc.
ZEN / Zendesk Inc
SAVE / Spirit Airlines, Inc.
AMCX / AMC Networks Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
BIG / Big Lots, Inc.
ITGR / Integer Holdings Corporation
CHMG / Chemung Financial Corporation
AMNB / American National Bankshares Inc.
ADT / ADT Inc.
PRO / PROS Holdings, Inc.
/ Diamond Offshore Drilling Inc
RPD / Rapid7, Inc.
IPGP / IPG Photonics Corporation
SLDB / Solid Biosciences Inc.
/ Voya Prime Rate Trust
SLCT / Select Bancorp Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LBAI / Lakeland Bancorp, Inc.
WAT / Waters Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Phillips Edison & Co Inc
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
NTUS / Natus Medical Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
HURC / Hurco Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
BXS / BancorpSouth Bank
STMP / Stamps.com Inc.
LDL / Lydall, Inc.
LPI / Laredo Petroleum Inc.
ESXB / Community Bankers Trust Corp
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CATO / The Cato Corporation
ENS / EnerSys
SGMO / Sangamo Therapeutics, Inc.
/ Norbord Inc.
EEFT / Euronet Worldwide, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DBD / Diebold Nixdorf, Incorporated
EVOP / EVO Payments Inc - Class A
UA / Under Armour, Inc.
GVA / Granite Construction Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
SBNY / Signature Bank
VG / Venture Global, Inc.
SSYS / Stratasys Ltd.
CNDT / Conduent Incorporated
MDU / MDU Resources Group, Inc.
GBT / Global Blood Therapeutics Inc.
DISCA / Discovery Inc - Class A
FOE / Ferro Corp.
AGRO / Adecoagro S.A.
USNA / USANA Health Sciences, Inc.
GCI / Gannett Co., Inc.
DLB / Dolby Laboratories, Inc.
ZNGA / Zynga Inc - Class A
FBK / FB Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BRKR / Bruker Corporation
VER / VEREIT Inc
RDVT / Red Violet, Inc.
ENDP / Endo International plc
TREC / Trecora Resources
AERI / Aerie Pharmaceuticals Inc
FRT / Federal Realty Investment Trust
ASTE / Astec Industries, Inc.
ARNA / Arena Pharmaceuticals Inc
UFS / Domtar Corporation
/ Total S.A.
VSAT / Viasat, Inc.
NWBI / Northwest Bancshares, Inc.
LLL / JX Luxventure Limited
/ McDermott International, Inc.
NXST / Nexstar Media Group, Inc.
KYG372881188 / Fintech Acquisition Corp. III
UI / Ubiquiti Inc.
GSKY / GreenSky Inc - Class A
URBN / Urban Outfitters, Inc.
HLF / Herbalife Ltd.
HPP / Hudson Pacific Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PRMW / Primo Water Corporation
MLI / Mueller Industries, Inc.
VMW / Vmware Inc. - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VNOM / Viper Energy, Inc.
HRB / H&R Block, Inc.
MBWM / Mercantile Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSB / PS Business Parks, Inc.
CONE / CyrusOne Inc
WFC / Wells Fargo & Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
SLRC / SLR Investment Corp.
HTH / Hilltop Holdings Inc.
FBP / First BanCorp.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TEX / Terex Corporation
REZI / Resideo Technologies, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STOR / Store Capital Corp
AIMC / Altra Industrial Motion Corp
ARCH / Arch Resources, Inc.
MHK / Mohawk Industries, Inc.
COHU / Cohu, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DRH / DiamondRock Hospitality Company
VIRT / Virtu Financial, Inc.
PEAK / Healthpeak Properties, Inc.
PUMP / ProPetro Holding Corp.
COLM / Columbia Sportswear Company
XPER / Xperi Inc.
PEN / Penumbra, Inc.
REAL / The RealReal, Inc.
ST / Sensata Technologies Holding plc
CDK / CDK Global Inc
DIN / Dine Brands Global, Inc.
TPL / Texas Pacific Land Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDP / COPT Defense Properties
/ Array BioPharma, Inc.
AMED / Amedisys, Inc.
EXP / Eagle Materials Inc.
VGR / Vector Group Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
ABEO / Abeona Therapeutics Inc.
NLSN / Nielsen Holdings plc
VIAV / Viavi Solutions Inc.
RADA / Rada Electronic Industries
LCII / LCI Industries
TTM / Tata Motors Ltd. - ADR
Y / Alleghany Corp.
KSU / Kansas City Southern
IAG / IAMGOLD Corporation
TEN / Tsakos Energy Navigation Limited
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
BCEL / Atreca, Inc.
LIVN / LivaNova PLC
CIT / CIT Group Inc
IPI / Intrepid Potash, Inc.
AVY / Avery Dennison Corporation
ATH / Athene Holding Ltd - Class A
CAI / Caris Life Sciences, Inc.
MBT / Mobile Telesystems PJSC - ADR
PLCE / The Children's Place, Inc.
HCSG / Healthcare Services Group, Inc.
CRC / California Resources Corporation
SYNH / Syneos Health Inc - Class A
CSGS / CSG Systems International, Inc.
ENZ / Enzo Biochem, Inc.
RCM / R1 RCM Inc.
FMBI / First Midwest Bancorp, Inc.
OI / O-I Glass, Inc.
GRPN / Groupon, Inc.
ICCC / ImmuCell Corporation
MPW / Medical Properties Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RDFN / Redfin Corporation
LEVL / Level One Bancorp Inc
LIQT / LiqTech International, Inc.
AGCO / AGCO Corporation
ATUS / Altice USA, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
NATI / National Instruments Corp.
NXRT / NexPoint Residential Trust, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ODT / Odonate Therapeutics Inc
ORBC / Orbcomm Inc
ICFI / ICF International, Inc.
WWW / Wolverine World Wide, Inc.
SIRI / Sirius XM Holdings Inc.
OC / Owens Corning
IAC / IAC Inc.
DD / DuPont de Nemours, Inc.
CHE / Chemed Corporation
TRCO / Tribune Media Company
IRDM / Iridium Communications Inc.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
KOS / Kosmos Energy Ltd.
CMPR / Cimpress plc
SCL / Stepan Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
PNW / Pinnacle West Capital Corporation
ALE / ALLETE, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HNGR / Hanger Inc
REVG / REV Group, Inc.
WEC / WEC Energy Group, Inc.
MTG / MGIC Investment Corporation
LEG / Leggett & Platt, Incorporated
SAFM / Sanderson Farms, Inc.
CS / Credit Suisse Group AG - ADR
ODP / The ODP Corporation
CRUS / Cirrus Logic, Inc.
PEB / Pebblebrook Hotel Trust
STLD / Steel Dynamics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
BKU / BankUnited, Inc.
FEYE / FireEye Inc
MG / Mistras Group, Inc.
CLVS / Clovis Oncology Inc
VNO / Vornado Realty Trust
BG / Bunge Global SA
HTZZ / Hertz Global Holdings Inc. (New)
LPSN / LivePerson, Inc.
AZPN / Aspen Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
APA / APA Corporation
DISH / DISH Network Corporation
FFWM / First Foundation Inc.
OMF / OneMain Holdings, Inc.
IT / Gartner, Inc.
TGNA / TEGNA Inc.
BLUE / bluebird bio, Inc.
LPG / Dorian LPG Ltd.
FFIC / Flushing Financial Corporation
CALM / Cal-Maine Foods, Inc.
MGPI / MGP Ingredients, Inc.
KAI / Kadant Inc.
CARA / Cara Therapeutics, Inc.
ESE / ESCO Technologies Inc.
TBI / TrueBlue, Inc.
DY / Dycom Industries, Inc.
LRN / Stride, Inc.
LSCC / Lattice Semiconductor Corporation
TAP / Molson Coors Beverage Company
SCI / Service Corporation International
ADNT / Adient plc
VEEV / Veeva Systems Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTDR / Frontdoor, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKR / Baker Hughes Company
MAS / Masco Corporation
VAC / Marriott Vacations Worldwide Corporation
NWPX / NWPX Infrastructure, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SCCO / Southern Copper Corporation
AXP / American Express Company
CMBM / Cambium Networks Corporation
PRIM / Primoris Services Corporation
MNKKQ / Mallinckrodt Plc
AVID / Avid Technology, Inc.
AWI / Armstrong World Industries, Inc.
FIVE / Five Below, Inc.
FBC / Flagstar Bancorp, Inc.
OEC / Orion S.A.
SGEN / Seagen Inc
LNC / Lincoln National Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
SCPL / Sciplay Corp - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
WEX / WEX Inc.
SRE / Sempra
CODI / Compass Diversified
CTXS / Citrix Systems, Inc.
BAND / Bandwidth Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DTE / DTE Energy Company
CHNG / Change Healthcare Inc
LZB / La-Z-Boy Incorporated
WLK / Westlake Corporation
PAR / PAR Technology Corporation
CENTA / Central Garden & Pet Company
BBWI / Bath & Body Works, Inc.
GOLD / Barrick Mining Corporation
ARCE / Arco Platform Ltd - Class A
ICPT / Intercept Pharmaceuticals Inc
GTHX / G1 Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
POWI / Power Integrations, Inc.
IBP / Installed Building Products, Inc.
RES / RPC, Inc.
JELD / JELD-WEN Holding, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TIGO / Millicom International Cellular S.A.
NLOK / NortonLifeLock Inc
CPG / Veren Inc.
TRTN / Triton International Limited
MDRX / Veradigm Inc.
BERY / Berry Global Group, Inc.
CYD / China Yuchai International Limited
PBYI / Puma Biotechnology, Inc.
LXFR / Luxfer Holdings PLC
PXD / Pioneer Natural Resources Company
IIIN / Insteel Industries, Inc.
CDLX / Cardlytics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRAY / ViewRay Inc.
THO / THOR Industries, Inc.
LH / Labcorp Holdings Inc.
HHR / HeadHunter Group PLC - ADR
MRTX / Mirati Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
QGEN / Qiagen N.V.
TMX / Terminix Global Holdings Inc
ELS / Equity LifeStyle Properties, Inc.
RIG / Transocean Ltd.
LBTYK / Liberty Global Ltd.
IMGN / ImmunoGen, Inc.
COLD / Americold Realty Trust, Inc.
CZR / Caesars Entertainment, Inc.
PDCE / PDC Energy Inc
TDS / Telephone and Data Systems, Inc.
NUVA / Nuvasive Inc
COTY / Coty Inc.
MHO / M/I Homes, Inc.
NSTG / NanoString Technologies, Inc.
CMCSA / Comcast Corporation
FLNT / Fluent, Inc.
CAR / Avis Budget Group, Inc.
NSA / National Storage Affiliates Trust
FBMS / The First Bancshares, Inc.
CHGG / Chegg, Inc.
HP / Helmerich & Payne, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AKRO / Akero Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
MLKN / MillerKnoll, Inc.
IRM / Iron Mountain Incorporated
GNRC / Generac Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
JBTM / JBT Marel Corporation
PBF / PBF Energy Inc.
MORF / Morphic Holding, Inc.
SIX / Six Flags Entertainment Corporation
CINF / Cincinnati Financial Corporation
UFPT / UFP Technologies, Inc.
FNV / Franco-Nevada Corporation
FOXF / Fox Factory Holding Corp.
AMSF / AMERISAFE, Inc.
IIIV / i3 Verticals, Inc.
AYX / Alteryx, Inc.
STNE / StoneCo Ltd.
DOW / Dow Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
QLYS / Qualys, Inc.
WK / Workiva Inc.
CSTR / CapStar Financial Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
KPTI / Karyopharm Therapeutics Inc.
LUMN / Lumen Technologies, Inc.
FL / Foot Locker, Inc.
IRBT / iRobot Corporation
MMC / Marsh & McLennan Companies, Inc.
Z / Zillow Group, Inc.
TH / Target Hospitality Corp.
HRL / Hormel Foods Corporation
UPWK / Upwork Inc.
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation
SXI / Standex International Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
FOXA / Fox Corporation
ET / Energy Transfer LP - Limited Partnership
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
GATX / GATX Corporation
CACI / CACI International Inc
MA / Mastercard Incorporated
EBAY / eBay Inc.
CVLT / Commvault Systems, Inc.
CLX / The Clorox Company
RDN / Radian Group Inc.
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
CTRE / CareTrust REIT, Inc.
TRMB / Trimble Inc.
MXL / MaxLinear, Inc.
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
MKSI / MKS Inc.
RGA / Reinsurance Group of America, Incorporated
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
MMSI / Merit Medical Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGI / Somnigroup International Inc.
ASGN / ASGN Incorporated
GPRE / Green Plains Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APOG / Apogee Enterprises, Inc.
MPWR / Monolithic Power Systems, Inc.
VICI / VICI Properties Inc.
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
SEDG / SolarEdge Technologies, Inc.
DHT / DHT Holdings, Inc.
SYK / Stryker Corporation
HQY / HealthEquity, Inc.
URGN / UroGen Pharma Ltd.
NGS / Natural Gas Services Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BWXT / BWX Technologies, Inc.
JBLU / JetBlue Airways Corporation
ZS / Zscaler, Inc.
CPRT / Copart, Inc.
TXT / Textron Inc.
FIBK / First Interstate BancSystem, Inc.
ICL / ICL Group Ltd
MASI / Masimo Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TREX / Trex Company, Inc.
IMAX / IMAX Corporation
HCA / HCA Healthcare, Inc.
EME / EMCOR Group, Inc.
GBX / The Greenbrier Companies, Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
FE / FirstEnergy Corp.
MMS / Maximus, Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
KOD / Kodiak Sciences Inc.
LNN / Lindsay Corporation
AMRX / Amneal Pharmaceuticals, Inc.
IRTC / iRhythm Technologies, Inc.
H / Hyatt Hotels Corporation
TBBK / The Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
FIVN / Five9, Inc.
LEVI / Levi Strauss & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GGG / Graco Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
0I14 / Cognex Corporation
A / Agilent Technologies, Inc.
SFBC / Sound Financial Bancorp, Inc.
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
TTD / The Trade Desk, Inc.
SR / Spire Inc.
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
LDOS / Leidos Holdings, Inc.
BALL / Ball Corporation
CCS / Century Communities, Inc.
ATRC / AtriCure, Inc.
O / Realty Income Corporation
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNDX / Syndax Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
FIS / Fidelity National Information Services, Inc.
RWT / Redwood Trust, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
LEA / Lear Corporation
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
CW / Curtiss-Wright Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
ALLY / Ally Financial Inc.
NDSN / Nordson Corporation
AVTR / Avantor, Inc.
BUSE / First Busey Corporation
ROCK / Gibraltar Industries, Inc.
AAPL / Apple Inc.
AX / Axos Financial, Inc.
ALB / Albemarle Corporation
PODD / Insulet Corporation
SUI / Sun Communities, Inc.
RGR / Sturm, Ruger & Company, Inc.
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KWR / Quaker Chemical Corporation
INGR / Ingredion Incorporated
DHR / Danaher Corporation
GLD / SPDR Gold Trust
REG / Regency Centers Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RNG / RingCentral, Inc.
CIVB / Civista Bancshares, Inc.
MLAB / Mesa Laboratories, Inc.
NVMI / Nova Ltd.
WHR / Whirlpool Corporation
CCNE / CNB Financial Corporation
SNV / Synovus Financial Corp.
HLNE / Hamilton Lane Incorporated
IVZ / Invesco Ltd.
UDR / UDR, Inc.
CLH / Clean Harbors, Inc.
AER / AerCap Holdings N.V.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AIR / AAR Corp.
LOPE / Grand Canyon Education, Inc.
CNA / CNA Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
EWBC / East West Bancorp, Inc.
CL / Colgate-Palmolive Company
FPH / Five Point Holdings, LLC
NBHC / National Bank Holdings Corporation
RRX / Regal Rexnord Corporation
AJG / Arthur J. Gallagher & Co.
LGND / Ligand Pharmaceuticals Incorporated
TDOC / Teladoc Health, Inc.
HPE / Hewlett Packard Enterprise Company
ACHC / Acadia Healthcare Company, Inc.
BANC / Banc of California, Inc.
WST / West Pharmaceutical Services, Inc.
KLAC / KLA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ECL / Ecolab Inc.
EQT / EQT Corporation
MTB / M&T Bank Corporation
WSO / Watsco, Inc.
FN / Fabrinet
TECK / Teck Resources Limited
CNX / CNX Resources Corporation
PNR / Pentair plc
LITE / Lumentum Holdings Inc.
HWC / Hancock Whitney Corporation
HD / The Home Depot, Inc.
GAP / The Gap, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
CMP / Compass Minerals International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRH / CRH plc
EVBG / Everbridge, Inc.
CTRA / Coterra Energy Inc.
CEIX / CONSOL Energy Inc.
MZTI / The Marzetti Company
AA / Alcoa Corporation
COGT / Cogent Biosciences, Inc.
UPBD / Upbound Group, Inc.
KMX / CarMax, Inc.
MAR / Marriott International, Inc.
MIDD / The Middleby Corporation
PPBI / Pacific Premier Bancorp, Inc.
LOGI / Logitech International S.A.
GHC / Graham Holdings Company
EGO / Eldorado Gold Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
CLS / Celestica Inc.
RETA / Reata Pharmaceuticals Inc - Class A
WEN / The Wendy's Company
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EXPO / Exponent, Inc.
JKHY / Jack Henry & Associates, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RH / RH
QTWO / Q2 Holdings, Inc.
HZNP / Horizon Therapeutics Plc
MED / Medifast, Inc.
DKS / DICK'S Sporting Goods, Inc.
OLN / Olin Corporation
MTZ / MasTec, Inc.
PLNT / Planet Fitness, Inc.
INTU / Intuit Inc.
HALO / Halozyme Therapeutics, Inc.
GIS / General Mills, Inc.
HLIT / Harmonic Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
HEIA / Heico Corp. - Class A
BKI / Black Knight Inc - Class A
PACW / Pacwest Bancorp
RPT / Rithm Property Trust Inc.
WBA / Walgreens Boots Alliance, Inc.
SPLK / Splunk Inc.
DOOR / Masonite International Corporation
STNG / Scorpio Tankers Inc.
HXL / Hexcel Corporation
SWAV / Shockwave Medical, Inc.
HE / Hawaiian Electric Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CAL / Caleres, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OZK / Bank OZK
WDAY / Workday, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPC / Genuine Parts Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRUP / Trupanion, Inc.
FMNB / Farmers National Banc Corp.
ATKR / Atkore Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
AXTA / Axalta Coating Systems Ltd.
WBS / Webster Financial Corporation
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
AMN / AMN Healthcare Services, Inc.
MRUS / Merus N.V.
WMB / The Williams Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALV / Autoliv, Inc.
CHH / Choice Hotels International, Inc.
HAE / Haemonetics Corporation
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
US25470MAB54 / DISH Network Corp. 3.375% Bond
NEM / Newmont Corporation
TCBI / Texas Capital Bancshares, Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
HURN / Huron Consulting Group Inc.
BFH / Bread Financial Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CE / Celanese Corporation
ACCO / ACCO Brands Corporation
WTM / White Mountains Insurance Group, Ltd.
BLD / TopBuild Corp.
ATO / Atmos Energy Corporation
LW / Lamb Weston Holdings, Inc.
PZZA / Papa John's International, Inc.
MATV / Mativ Holdings, Inc.
OTEX / Open Text Corporation
RVNC / Revance Therapeutics, Inc.
LEN / Lennar Corporation
SBCF / Seacoast Banking Corporation of Florida
ESPR / Esperion Therapeutics, Inc.
EVRG / Evergy, Inc.
MTDR / Matador Resources Company
IBM / International Business Machines Corporation
KFRC / Kforce Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
WGO / Winnebago Industries, Inc.
V / Visa Inc.
PATK / Patrick Industries, Inc.
AMGN / Amgen Inc.
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
SFST / Southern First Bancshares, Inc.
FORR / Forrester Research, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
SEE / Sealed Air Corporation
SRPT / Sarepta Therapeutics, Inc.
GH / Guardant Health, Inc.
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNTY / Unity Bancorp, Inc.
FORM / FormFactor, Inc.
TPH / Tri Pointe Homes, Inc.
SKX / Skechers U.S.A., Inc.
ATI / ATI Inc.
SHW / The Sherwin-Williams Company
OCFC / OceanFirst Financial Corp.
MKL / Markel Group Inc.
AXON / Axon Enterprise, Inc.
NFG / National Fuel Gas Company
GT / The Goodyear Tire & Rubber Company
RNR / RenaissanceRe Holdings Ltd.
ALKS / Alkermes plc
TECH / Bio-Techne Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
XHR / Xenia Hotels & Resorts, Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
WSFS / WSFS Financial Corporation
SHOO / Steven Madden, Ltd.
BWA / BorgWarner Inc.
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCML / BayCom Corp
VLO / Valero Energy Corporation
KMT / Kennametal Inc.
DAL / Delta Air Lines, Inc.
VPG / Vishay Precision Group, Inc.
DOX / Amdocs Limited
AES / The AES Corporation
FND / Floor & Decor Holdings, Inc.
RLGT / Radiant Logistics, Inc.
ILMN / Illumina, Inc.
HTBK / Heritage Commerce Corp
IRT / Independence Realty Trust, Inc.
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
GPK / Graphic Packaging Holding Company
MGNI / Magnite, Inc.
OHI / Omega Healthcare Investors, Inc.
STC / Stewart Information Services Corporation
ESGR / Enstar Group Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
POOL / Pool Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BHVN / Biohaven Ltd.
EPR / EPR Properties
CDNA / CareDx, Inc
DAY / Dayforce Inc.
BEN / Franklin Resources, Inc.
UGI / UGI Corporation
IIPR / Innovative Industrial Properties, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
MO / Altria Group, Inc.
BRKL / Brookline Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
ZD / Ziff Davis, Inc.
DRI / Darden Restaurants, Inc.
SAIA / Saia, Inc.
SLM / SLM Corporation
SLAB / Silicon Laboratories Inc.
FIX / Comfort Systems USA, Inc.
FNB / F.N.B. Corporation
MTX / Minerals Technologies Inc.
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
WTFC / Wintrust Financial Corporation
MS / Morgan Stanley
CHEF / The Chefs' Warehouse, Inc.
ICHR / Ichor Holdings, Ltd.
PBA / Pembina Pipeline Corporation
AEP / American Electric Power Company, Inc.
CAE / CAE Inc.
NMIH / NMI Holdings, Inc.
BAX / Baxter International Inc.
CORT / Corcept Therapeutics Incorporated
DAN / Dana Incorporated
FDX / FedEx Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
IART / Integra LifeSciences Holdings Corporation
LVS / Las Vegas Sands Corp.
NPKI / NPK International Inc.
CNI / Canadian National Railway Company
GE / General Electric Company
SNDR / Schneider National, Inc.
PAYC / Paycom Software, Inc.
MFC / Manulife Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
LPLA / LPL Financial Holdings Inc.
PRGS / Progress Software Corporation
CALX / Calix, Inc.
AVGO / Broadcom Inc.
TRP / TC Energy Corporation
MCO / Moody's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
ELAN / Elanco Animal Health Incorporated
CASY / Casey's General Stores, Inc.
SRCE / 1st Source Corporation
MRTN / Marten Transport, Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
OMCL / Omnicell, Inc.
AFL / Aflac Incorporated
BLMN / Bloomin' Brands, Inc.
SYF / Synchrony Financial
IDA / IDACORP, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSTG / Pure Storage, Inc.
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
SHAK / Shake Shack Inc.
G / Genpact Limited
BPOP / Popular, Inc.
IPAR / Interparfums, Inc.
ES / Eversource Energy
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
FSLR / First Solar, Inc.
ENR / Energizer Holdings, Inc.
DLTR / Dollar Tree, Inc.
HIW / Highwoods Properties, Inc.
KTB / Kontoor Brands, Inc.
KALU / Kaiser Aluminum Corporation
ALRM / Alarm.com Holdings, Inc.
POST / Post Holdings, Inc.
DEI / Douglas Emmett, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
PTCT / PTC Therapeutics, Inc.
CVCO / Cavco Industries, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
VMI / Valmont Industries, Inc.
LII / Lennox International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXPD / Expeditors International of Washington, Inc.
ADC / Agree Realty Corporation
HTB / HomeTrust Bancshares, Inc.
WRK / WestRock Company
FRPT / Freshpet, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
WHD / Cactus, Inc.
IMO / Imperial Oil Limited
FAST / Fastenal Company
HLX / Helix Energy Solutions Group, Inc.
IMXI / International Money Express, Inc.
AMWD / American Woodmark Corporation
SBUX / Starbucks Corporation
SPSC / SPS Commerce, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
EXR / Extra Space Storage Inc.
DBX / Dropbox, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
EG / Everest Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
DSGX / The Descartes Systems Group Inc.
AMRC / Ameresco, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
GDDY / GoDaddy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFG / Principal Financial Group, Inc.
PRFT / Perficient, Inc.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
BOKF / BOK Financial Corporation
CCL / Carnival Corporation & plc
PSA / Public Storage
BCO / The Brink's Company
EVR / Evercore Inc.
RMBS / Rambus Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
OSBC / Old Second Bancorp, Inc.
US40171VAA89 / Guidewire Software Inc Bond
MSM / MSC Industrial Direct Co., Inc.
EPC / Edgewell Personal Care Company
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
VC / Visteon Corporation
CART / Maplebear Inc.
ASB / Associated Banc-Corp
ABR / Arbor Realty Trust, Inc.
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
AVD / American Vanguard Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
OXM / Oxford Industries, Inc.
GKOS / Glaukos Corporation
TGI / Triumph Group, Inc.
CACC / Credit Acceptance Corporation
BSX / Boston Scientific Corporation
CAMT / Camtek Ltd.
RHI / Robert Half Inc.
DNOW / DNOW Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
AGO / Assured Guaranty Ltd.
HRTX / Heron Therapeutics, Inc.
NAVI / Navient Corporation
SAGE / Sage Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
CSL / Carlisle Companies Incorporated
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
EHC / Encompass Health Corporation
SPB / Spectrum Brands Holdings, Inc.
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
BPMC / Blueprint Medicines Corporation
WPM / Wheaton Precious Metals Corp.
FTNT / Fortinet, Inc.
WING / Wingstop Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
BAC / Bank of America Corporation
GWRE / Guidewire Software, Inc.
OSK / Oshkosh Corporation
DXC / DXC Technology Company
LNT / Alliant Energy Corporation
KIM / Kimco Realty Corporation
WVE / Wave Life Sciences Ltd.
CBT / Cabot Corporation
NYT / The New York Times Company
XYL / Xylem Inc.
HCC / Warrior Met Coal, Inc.
BXP / Boston Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
EYE / National Vision Holdings, Inc.
BAP / Credicorp Ltd.
OOMA / Ooma, Inc.
PCTY / Paylocity Holding Corporation
MCRI / Monarch Casino & Resort, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANF / Abercrombie & Fitch Co.
CPRI / Capri Holdings Limited
ARMK / Aramark
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
VRNT / Verint Systems Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
VYGR / Voyager Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
LPX / Louisiana-Pacific Corporation
TDC / Teradata Corporation
ENPH / Enphase Energy, Inc.
COOP / Mr. Cooper Group Inc.
OUT / OUTFRONT Media Inc.
POR / Portland General Electric Company
PNFP / Pinnacle Financial Partners, Inc.
GWW / W.W. Grainger, Inc.
MRCY / Mercury Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
FDS / FactSet Research Systems Inc.
GTLS / Chart Industries, Inc.
MGRC / McGrath RentCorp
GMED / Globus Medical, Inc.
CF / CF Industries Holdings, Inc.
HLI / Houlihan Lokey, Inc.
STZ / Constellation Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
MDB / MongoDB, Inc.
PB / Prosperity Bancshares, Inc.
STX / Seagate Technology Holdings plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
AKR / Acadia Realty Trust
TXN / Texas Instruments Incorporated
PPC / Pilgrim's Pride Corporation
KEX / Kirby Corporation
HGV / Hilton Grand Vacations Inc.
FCCO / First Community Corporation
PAHC / Phibro Animal Health Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
EIX / Edison International
PRAA / PRA Group, Inc.
YNDX / Yandex N.V.
MUR / Murphy Oil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
NYCB / Flagstar Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
TEL / TE Connectivity plc
DOCU / DocuSign, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FTS / Fortis Inc.
SLGN / Silgan Holdings Inc.
USB / U.S. Bancorp
CTS / CTS Corporation
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
YETI / YETI Holdings, Inc.
HPQ / HP Inc.
EPRT / Essential Properties Realty Trust, Inc.
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
COF / Capital One Financial Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
SKY / Champion Homes, Inc.
FLR / Fluor Corporation
W / Wayfair Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
ALEX / Alexander & Baldwin, Inc.
ITRI / Itron, Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
BLKB / Blackbaud, Inc.
TKR / The Timken Company
RVTY / Revvity, Inc.
TMO / Thermo Fisher Scientific Inc.
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
HES / Hess Corporation
ICUI / ICU Medical, Inc.
APTV / Aptiv PLC
BTU / Peabody Energy Corporation
RM / Regional Management Corp.
CNC / Centene Corporation
TFIN / Triumph Financial, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
NVDA / NVIDIA Corporation
UCB / United Community Banks, Inc.
USFD / US Foods Holding Corp.
GEF / Greif, Inc.
THG / The Hanover Insurance Group, Inc.
CTLT / Catalent, Inc.
PK / Park Hotels & Resorts Inc.
ELV / Elevance Health, Inc.
JWN / Nordstrom, Inc.
EQR / Equity Residential
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
NWSA / News Corporation
RGNX / REGENXBIO Inc.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAB / Westinghouse Air Brake Technologies Corporation
ACM / AECOM
ALL / The Allstate Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
US629377CG50 / Nrg Energy Inc Bond
DECK / Deckers Outdoor Corporation
EFSC / Enterprise Financial Services Corp
BDX / Becton, Dickinson and Company
MOS / The Mosaic Company
NTRS / Northern Trust Corporation
BDC / Belden Inc.
LYFT / Lyft, Inc.
ALC / Alcon Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ARCB / ArcBest Corporation
BFB / Brown-Forman Corp. - Class B
MEOH / Methanex Corporation
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
FTV / Fortive Corporation
ATGE / Adtalem Global Education Inc.
RITM / Rithm Capital Corp.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
INVA / Innoviva, Inc.
GL / Globe Life Inc.
CDW / CDW Corporation
TNET / TriNet Group, Inc.
AMZN / Amazon.com, Inc.
PCRX / Pacira BioSciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KGC / Kinross Gold Corporation
VVV / Valvoline Inc.
APH / Amphenol Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
MGIC / Magic Software Enterprises Ltd.
CHX / ChampionX Corporation
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
AGX / Argan, Inc.
DAR / Darling Ingredients Inc.
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
MSGS / Madison Square Garden Sports Corp.
GLOB / Globant S.A.
KMPR / Kemper Corporation
MOGA / Moog, Inc. - Class A
LUV / Southwest Airlines Co.
WAL / Western Alliance Bancorporation
LBRT / Liberty Energy Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MSA / MSA Safety Incorporated
MYGN / Myriad Genetics, Inc.
CCK / Crown Holdings, Inc.
SAIC / Science Applications International Corporation
HELE / Helen of Troy Limited
KNX / Knight-Swift Transportation Holdings Inc.
ARES / Ares Management Corporation
PHM / PulteGroup, Inc.
UTHR / United Therapeutics Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TRS / TriMas Corporation
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LAUR / Laureate Education, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
OFG / OFG Bancorp
AEO / American Eagle Outfitters, Inc.
LECO / Lincoln Electric Holdings, Inc.
SLF / Sun Life Financial Inc.
NJR / New Jersey Resources Corporation
APLS / Apellis Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
AYI / Acuity Inc.
CXW / CoreCivic, Inc.
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
OPBK / OP Bancorp
WIX / Wix.com Ltd.
GNTX / Gentex Corporation
THR / Thermon Group Holdings, Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
RS / Reliance, Inc.
CMS / CMS Energy Corporation
FMBH / First Mid Bancshares, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
EVH / Evolent Health, Inc.
PINS / Pinterest, Inc.
IEX / IDEX Corporation
AGR / Avangrid, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
CARG / CarGurus, Inc.
MAN / ManpowerGroup Inc.
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
STE / STERIS plc
SRE / Sempra
SHBI / Shore Bancshares, Inc.
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
L / Loews Corporation
RGLD / Royal Gold, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
MNSB / MainStreet Bancshares, Inc.
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)
DVN / Devon Energy Corporation
CI / The Cigna Group
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTR / Nutrien Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RRBI / Red River Bancshares, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
TU / TELUS Corporation
IOVA / Iovance Biotherapeutics, Inc.
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.
ENB / Enbridge Inc.
EXPE / Expedia Group, Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
PII / Polaris Inc.
OCUL / Ocular Therapeutix, Inc.
AAT / American Assets Trust, Inc.
TRI / Thomson Reuters Corporation
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
MVBF / MVB Financial Corp.
EPAM / EPAM Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
GOLF / Acushnet Holdings Corp.
CSX / CSX Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
NVGS / Navigator Holdings Ltd.
MRNA / Moderna, Inc.
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
ACLS / Axcelis Technologies, Inc.
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
AGIO / Agios Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
RGEN / Repligen Corporation
MGY / Magnolia Oil & Gas Corporation
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
CHRS / Coherus Oncology, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NPO / Enpro Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
FLS / Flowserve Corporation
AL / Air Lease Corporation
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
TRU / TransUnion
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
CRS / Carpenter Technology Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
BNS / The Bank of Nova Scotia
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
JACK / Jack in the Box Inc.
TSCO / Tractor Supply Company
STOK / Stoke Therapeutics, Inc.
PFGC / Performance Food Group Company
VTR / Ventas, Inc.
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
AFG / American Financial Group, Inc.
BCC / Boise Cascade Company
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
MBUU / Malibu Boats, Inc.
ACGL / Arch Capital Group Ltd.
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
CZWI / Citizens Community Bancorp, Inc.
ICLR / ICON Public Limited Company
X / United States Steel Corporation
MRSN / Mersana Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
ETSY / Etsy, Inc.
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
GM / General Motors Company
GIB / CGI Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MGA / Magna International Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEGA / Pegasystems Inc.
BURL / Burlington Stores, Inc.
HUBS / HubSpot, Inc.
ABCB / Ameris Bancorp
RPT / Rithm Property Trust Inc.
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
CCJ / Cameco Corporation
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
TSEM / Tower Semiconductor Ltd.
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
SNAP / Snap Inc.
CRI / Carter's, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
PLUS / ePlus inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
CROX / Crocs, Inc.
ZBRA / Zebra Technologies Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
COR / Cencora, Inc.
AME / AMETEK, 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.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CHKP / Check Point Software Technologies Ltd.
SHOP / Shopify Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
ORI / Old Republic International Corporation
EAT / Brinker International, Inc.
ANAB / AnaptysBio, Inc.
DXCM / DexCom, Inc.
WPC / W. P. Carey Inc.
LIN / Linde plc
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
NSP / Insperity, Inc.
JPM / JPMorgan Chase & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CNP / CenterPoint Energy, Inc.
AVAV / AeroVironment, Inc.
VST / Vistra Corp.
JBL / Jabil Inc.
LYB / LyondellBasell Industries N.V.
TTEK / Tetra Tech, Inc.
NGVT / Ingevity Corporation
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.