Market Value33,525,222,000
Total Holdings2377
File Date2020-02-06
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)
VNOM / Viper Energy, Inc.
WNS / WNS (Holdings) Limited
TRST / TrustCo Bank Corp NY
MGRC / McGrath RentCorp
ICPT / Intercept Pharmaceuticals Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ESTE / Earthstone Energy Inc - Class A
STI / Solidion Technology, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
VER / VEREIT Inc
CNXN / PC Connection, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CRH / CRH plc
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
CXW / CoreCivic, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
HTGC / Hercules Capital, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CDEV / Centennial Resource Development Inc. - Class A
PFPT / Proofpoint Inc
WSBF / Waterstone Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SWN / Southwestern Energy Company
AAN / The Aaron's Company, Inc.
87270T106 / Tribune Publishing Co
00B5M6XQ7 / INTL FCStone Inc.
LTHM / Livent Corporation
US8742242071 / Talend S.A.
XLNX / Xilinx, Inc.
US34407D1090 / Fly Leasing Ltd.
APTX / Aptinyx Inc.
COWN / Cowen Inc - Class A
MRTX / Mirati Therapeutics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
US00401C1080 / Acacia Communications, Inc.
US7438151026 / Providence Service Corp. (The)
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US76680RAD98 / RingCentral, Inc. Bond
US87918AAC99 / Teladoc Health Inc Bond
US98138HAF82 / Workday, Inc. Bond
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRMK / Trustmark Corporation
LPSN / LivePerson, Inc.
HESM / Hess Midstream LP
GBT / Global Blood Therapeutics Inc.
CCXI / ChemoCentryx Inc
RCI.B / Rogers Communications Inc.
US31816QAF81 / Fireeye Inc Bond
KOP / Koppers Holdings Inc.
NP / Neenah Inc
74268T108 / Procentury Corp
MDY / SPDR S&P MidCap 400 ETF Trust
VIP / VimpelCom Ltd.
TPIC / TPI Composites, Inc.
XLRN / Acceleron Pharma Inc
ANGO / AngioDynamics, Inc.
TPTX / Turning Point Therapeutics Inc
EG / Everest Group, Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
PERI / Perion Network Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
RES / RPC, Inc.
CHCO / City Holding Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXNM / TXNM Energy, Inc.
FLIC / The First of Long Island Corporation
USM / United States Cellular Corporation
NKTR / Nektar Therapeutics
NVRO / Nevro Corp.
JCI / Johnson Controls International plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US5535731062 / MSG Networks Inc
HSY / The Hershey Company
GE / General Electric Company
MLAB / Mesa Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
SEI / Solaris Energy Infrastructure, Inc.
CNI / Canadian National Railway Company
BRSL / Brightstar Lottery PLC
IRWD / Ironwood Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
DFS / Discover Financial Services
AXGN / Axogen, Inc.
LFVN / LifeVantage Corporation
US31335BXJ06 / FGL Holdings
OMCL / Omnicell, Inc.
HUN / Huntsman Corporation
HZO / MarineMax, Inc.
JRVR / James River Group Holdings, Ltd.
MNRO / Monro, Inc.
SHAK / Shake Shack Inc.
TBI / TrueBlue, Inc.
IBP / Installed Building Products, Inc.
CMRE / Costamare Inc.
US40416M1053 / Hd Supply Inc.
CTXS / Citrix Systems, Inc.
OEC / Orion S.A.
EPZM / Epizyme Inc
BWEN / Broadwind, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
US69354M1080 / PRA Health Sciences Inc
ISBC / Investors Bancorp Inc
CCK / Crown Holdings, Inc.
RTLR / Rattler Midstream Lp - Unit
MO / Altria Group, Inc.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
TIMP3 / TIM Participacoes SA
EMN / Eastman Chemical Company
HOUS / Anywhere Real Estate Inc.
TWTR / Twitter Inc
LTXB / LegacyTexas Financial Group Inc.
AKS / AK Steel Holding Corp.
MCRN / Milacron Holdings Corp.
ADTN / ADTRAN Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
LTMAQ / LATAM Airlines Group S.A. - ADR
US2836778546 / El Paso Electric Co.
QADA / QAD, Inc. - Class A
ATRC / AtriCure, Inc.
STWD / Starwood Property Trust, Inc.
GBDC / Golub Capital BDC, Inc.
SKX / Skechers U.S.A., Inc.
US62857M1053 / MyoKardia, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
WMK / Weis Markets, Inc.
PPL / PPL Corporation
CLH / Clean Harbors, Inc.
NGD / New Gold Inc.
CLX / The Clorox Company
SC / Santander Consumer USA Holdings Inc
CEVA / CEVA, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
8CO / Devolver Digital, Inc.
AMN / AMN Healthcare Services, Inc.
FTDR / Frontdoor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WDFC / WD-40 Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
PSB / PS Business Parks, Inc.
NUS / Nu Skin Enterprises, Inc.
US7846351044 / SPX Corp
WCG / Wellcare Health Plans, Inc.
EVC / Entravision Communications Corporation
ANAB / AnaptysBio, Inc.
VRNS / Varonis Systems, Inc.
TNC / Tennant Company
PCH / PotlatchDeltic Corporation
/ China Unicom (Hong Kong) Ltd.
HXL / Hexcel Corporation
RAMP / LiveRamp Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIR / AAR Corp.
DIN / Dine Brands Global, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
US52603BAA52 / Lendingtree Inc New Bond
CBLK / Carbon Black, Inc.
DRE / Duke Realty Corporation - Preferred Security
MDLA / Medallia Inc
RHP / Ryman Hospitality Properties, Inc.
AMT / COMMON STOCK USD.01
LAND / Gladstone Land Corporation
CREE / Cree, Inc.
ENIA / Enel Americas SA - ADR
BHF / Brighthouse Financial, Inc.
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
REAL / The RealReal, Inc.
UMPQ / Umpqua Holdings Corp
VATE / INNOVATE Corp.
EPAY / Bottomline Technologies (Delaware) Inc
CVA / Covanta Holding Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CBAY / CymaBay Therapeutics, Inc.
VRA / Vera Bradley, Inc.
T / AT&T Inc.
/ Delphi Technologies PLC
CUTR / Cutera, Inc.
DTE / DTE Energy Company
VWTR / Vidler Water Resources Inc
DSSI / Diamond S Shipping Inc
MOH / Molina Healthcare, Inc.
ACN / Accenture plc
YUMC / Yum China Holdings, Inc.
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
COKE / Coca-Cola Consolidated, Inc.
VRSN / VeriSign, Inc.
CAKE / The Cheesecake Factory Incorporated
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
REG / Regency Centers Corporation
MTB / M&T Bank Corporation
BMG253431073 / Cosan Ltd.
/
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
ATH / Athene Holding Ltd - Class A
TSN / Tyson Foods, Inc.
HEIA / Heico Corp. - Class A
RMR / The RMR Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FULT / Fulton Financial Corporation
FSLR / First Solar, Inc.
CASY / Casey's General Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
CCMP / CMC Materials Inc
MOFG / MidWestOne Financial Group, Inc.
SCVL / Shoe Carnival, Inc.
CSCO / Cisco Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
VIAB / Viacom, Inc.
NVT / nVent Electric plc
FISV / Fiserv, Inc.
CMC / Commercial Metals Company
JBGS / JBG SMITH Properties
SRE / Sempra
CW / Curtiss-Wright Corporation
RCL / Royal Caribbean Cruises Ltd.
NUAN / Nuance Communications Inc
ZS / Zscaler, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
US3024451011 / FLIR Systems, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CTAS / Cintas Corporation
MDT / Medtronic plc
AES / The AES Corporation
EXPO / Exponent, Inc.
AAON / AAON, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPA / Copa Holdings, S.A.
HUBS / HubSpot, Inc.
K / Kellanova
SKYW / SkyWest, Inc.
TISI / Team, Inc.
IAA / IAA Inc
HFC / HollyFrontier Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ GasLog Ltd
KSS / Kohl's Corporation
LHCG / LHC Group Inc
WLY / John Wiley & Sons, Inc.
ALTM / Arcadium Lithium plc
PTN / Palatin Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RPAI / Retail Properties of America Inc - Class A
SHLX / Shell Midstream Partners L.P. - Unit
A / Agilent Technologies, Inc.
MGNI / Magnite, Inc.
NEO / NeoGenomics, Inc.
CC / The Chemours Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
NOMD / Nomad Foods Limited
GNRC / Generac Holdings Inc.
ETRN / Equitrans Midstream Corporation
ZNGA / Zynga Inc - Class A
MPWR / Monolithic Power Systems, Inc.
PAYC / Paycom Software, Inc.
GRA / W.R. Grace & Co.
GDI / Gardner Denver Holdings, Inc.
US2782651036 / Eaton Vance Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
ECA / EnCana Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SEIC / SEI Investments Company
RIGL / Rigel Pharmaceuticals, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
FTSV / Forty Seven, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LONE / Lonestar Resources US Inc
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US826919AB88 / Silicon Laboratories Inc Bond
IVC / Invacare Corp.
JMEI / Jumei International Holding Ltd
SNH / Senior Housing Properties Trust
CISN / Cision Ltd.
AYR / Aircastle Ltd.
/ FERRELLGAS PARTNERS LP Unit
FSK / FS KKR Capital Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CWCO / Consolidated Water Co. Ltd.
US12654A1016 / CNX Midstream Partners LP
US29786AAC09 / Etsy Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
US81762PAC68 / Servicenow Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BNFT / Benefitfocus Inc
US1011191053 / Boston Private Financial Hldg Inc
IVR / Invesco Mortgage Capital Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
ACOR / Acorda Therapeutics, Inc.
US22822V3096 / Crown Castle International Corp.
US232806AP48 / Cy 2-2/1/23 Bond
JCP / J.C. Penney Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OPB / Opus Bank
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IIM / Invesco Value Municipal Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
US74257L1089 / Principia Biopharma Inc.
PROV / Provident Financial Holdings, Inc.
PRPL / Purple Innovation, Inc.
SNR / New Senior Investment Group Inc
US98936JAB70 / Zendesk, Inc. Bond
US98884U1088 / ZAGG Inc
CARO / Carolina Financial Corp
CYOU / Changyou.com, Ltd.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US651718AE80 / Nr 4 12/01/21 Bond
US7777801074 / Rosetta Stone, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US35352P1049 / Franklin Financial Network Inc.
JNCE / Jounce Therapeutics Inc
US19624RAB24 / Colony Capital, Inc. Bond
US42330PAJ66 / Helix Energy Solutions Grp I Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SUNWW / Sunworks, Inc.
ZVO / Zovio Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AABA / Altaba Inc
IPHS / Innophos Holdings, Inc.
US45772FAB31 / Inphi Corp. Bond
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LEE / Lee Enterprises, Incorporated
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
US670704AG01 / NuVasive, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
US36268W1009 / Gain Capital Holdings, Inc.
MDCO / Medicines Company
US45773Y1055 / InnerWorkings, Inc.
US63934E1082 / Navistar International Corp
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US165167CY16 / Chesapeake Energy Corp Bond
TLRA / Telaria, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
NCI / Neo-Concept International Group Holdings Limited
LFC / China Life Insurance Co - ADR
TACO / Berto Acquisition Corp.
FPH / Five Point Holdings, LLC
CBPX / Continental Building Products, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TUSK / Mammoth Energy Services, Inc.
CTO / CTO Realty Growth, Inc.
JAX / J. Alexanders Holdings Inc
US36268WAF77 / Gain Cap Hldgs Inc Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
DOVA / Dova Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARQL / ArQule, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ORIT / Oritani Financial Corp.
CRCM / Care.com, Inc.
FTSI / FTS International Inc. Class A
US584688AG04 / Medicines Company Bond
US60739U2042 / MobileIron, Inc.
UBNK / United Financial Bancorp, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US0549371070 / BB&T Corp.
RARX / Ra Pharmaceuticals, Inc.
US3665541039 / Garrison Capital Inc.
DPLO / Diplomat Pharmacy, Inc.
PSDO / Presidio, Inc.
MSEX / Middlesex Water Company
AUO / AU Optronics Corp.
US1182301010 / Buckeye Partners, L.P.
US880770AG70 / Teradyne Inc Bond
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
US30068N1054 / Exantas Capital Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US54142L1098 / LogMein, Inc.
EFC / Ellington Financial Inc.
QTS / Qts Realty Trust Inc - Class A
/ Virtusa Corp.
US5249011058 / Legg Mason, Inc.
SRCI / SRC Energy Inc
AVP / Avon Products, Inc.
US8766641034 / Taubman Centers, Inc.
TIVO / TiVo Inc.
CSFL / Centerstate Banks, Inc.
CLBK / Columbia Financial, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US28470R1023 / Eldorado Resorts, Inc.
/ Immunomedics, Inc.
US21871D1037 / Corelogic Inc
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
CY / Cypress Semiconductor Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
INXN / InterXion Holding N.V.
461730103 / Investors Real Estate Trust
B0BK18905 / Central European Media Enterprises Ltd.
PEGI / Pattern Energy Group Inc.
US678026AH87 / Oil Sts Intl Inc Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US8865471085 / Tiffany & Co.
US30224P2002 / Extended Stay America Inc
US36164V3050 / GCI Liberty, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QTNT / Quotient Ltd
WWD / Woodward, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
ARD / Ardagh Group S.A. - Class A
IAU / iShares Gold Trust
ARNC / Arconic Corporation
CELG / Celgene Corp.
MD / Pediatrix Medical Group, Inc.
DGII / Digi International Inc.
RDN / Radian Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RBB / RBB Bancorp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US74624MAB81 / Pure Storage Inc Bond
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMTC / Bryn Mawr Bank Corp.
SHYF / The Shyft Group, Inc.
US67059NAB47 / Nutanix, Inc. Bond
UVV / Universal Corporation
GHDX / Genomic Health, Inc.
MGNX / MacroGenics, Inc.
57772K101 / Maxim Integrated Products Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
SAIL / SailPoint, Inc.
EHTH / eHealth, Inc.
US00C4U1L353 / Mylan N.V.
WTFC / Wintrust Financial Corporation
TECD / Tech Data Corp.
WTTR / Select Water Solutions, Inc.
EGBN / Eagle Bancorp, Inc.
GD / General Dynamics Corporation
RGP / Resources Connection, Inc.
US40425J1016 / HMS Holdings Corp.
BXS / BancorpSouth Bank
ZTS / Zoetis Inc.
JOBS / 51Job Inc. - ADR
WSBC / WesBanco, Inc.
RTN / Raytheon Co.
WASH / Washington Trust Bancorp, Inc.
FMC / FMC Corporation
AER / AerCap Holdings N.V.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SLGN / Silgan Holdings Inc.
SNDR / Schneider National, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SLAB / Silicon Laboratories Inc.
SO / The Southern Company
FFIN / First Financial Bankshares, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
018490100 / Allergan plc
STL / Sterling Bancorp.
WAAS / AquaVenture Holdings Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NWSA / News Corporation
CXP / Columbia Property Trust Inc
US59408Q1067 / Michaels Companies Inc. (The)
US90138FAB85 / Twilio Inc Bond
US4989042001 / Knoll Inc
US94973VBG14 / Anthem, Inc. Bond
CHRA / Charah Solutions Inc
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
CLDR / Cloudera Inc
US452327AH26 / Illumina, Inc. Bond
US703343AB93 / Patk 1-02/01/23 Bond
US45772F1075 / Inphi Corporation
US925550AB17 / Viavi Solutions Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US531229AB89 / Liberty Media Corporation Bond
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRC / Brady Corporation
SGU / Star Group, L.P. - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
SCPL / Sciplay Corp - Class A
IBKC / IBERIABANK Corp.
CHDN / Churchill Downs Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
MFC / HEXAOM
PNW / Pinnacle West Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
FGEN / FibroGen, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
US848637AC82 / Splunk Inc Bond
US2655041000 / Dunkin' Brands Group, Inc.
SZY / Sykes Enterprises, Inc.
VRS / Verso Corp - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
HMN / Horace Mann Educators Corporation
NPO / Enpro Inc.
COUP / Coupa Software Inc
ZAYO / Zayo Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BPR / Brookfield Property REIT Inc.
PLCE / The Children's Place, Inc.
US235851AF96 / Danaher Corp. Bond
AQUA / Evoqua Water Technologies Corp
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
636220204 / National General Holdings Corp
TFIN / Triumph Financial, Inc.
US16941M1099 / China Mobile Ltd.
US7018771029 / Parsley Energy, Inc.
EBSB / Meridian Bancorp Inc
MAC / The Macerich Company
CYRX / Cryoport, Inc.
AIMC / Altra Industrial Motion Corp
NEWR / New Relic Inc
HY / Hyster-Yale, Inc.
MMI / Marcus & Millichap, Inc.
LZB / La-Z-Boy Incorporated
BBBY / Bed Bath & Beyond, Inc.
US127686AA18 / Caesars Entmt Corp Bond
0HBB / Aimmune Therapeutics Inc
US30063PAA30 / Exact Sciences Corp Bond
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
POLY / Plantronics, Inc.
US55027E1029 / Luminex Corporation
BDSI / Biodelivery Sciences International
LFUS / Littelfuse, Inc.
CFX / Colfax Corp
MGLN / Magellan Health Inc
MODN / Model N, Inc.
VCRA / Vocera Communication Inc
NLS / Nautilus Inc
BBL / BHP Group Plc - ADR
LK / Luckin Coffee Inc.
NIHD / NII Holdings, Inc.
14161H108 / Cardtronics PLC
CMO / Capstead Mortgage Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
GPX / GP Strategies Corp.
FRC / First Republic Bank
VOYA / Voya Financial, Inc.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDUS / Fidus Investment Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US5537771033 / MTS Systems Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
FMBI / First Midwest Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
ESSA / ESSA Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US531229AF93 / Fwonk 1 01/23 Bond
US20605P1012 / Concho Resources, Inc.
US1080351067 / Bridge Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US852234AD56 / Square Inc Bond
US595017AF11 / Microchip Technology Inc Bond
US452327AK54 / Illumina Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
US670008AD31 / NOVELLUS SYS INC Bond
GBLI / Global Indemnity Group, LLC
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US538034AQ25 / Live Nation Entertainment In Bond
US64125CAD11 / Neurocrine Bios Bond
US92940WAB54 / Wix Com Ltd Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
CRMT / America's Car-Mart, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US65366HAB96 / Nice Sys Inc Bond
US3503921062 / Foundation Building Materials, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCHX / Marchex, Inc.
ATRS / Antares Pharma Inc
INSM / Insmed Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECOM / ChannelAdvisor Corp
CDR / Cedar Realty Trust Inc
126132109 / CNOOC Ltd.
BRT / BRT Apartments Corp.
CJ / C&J Energy Services, Inc.
OPY / Oppenheimer Holdings Inc.
OMP / Oasis Midstream Partners LP - Unit
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CVGI / Commercial Vehicle Group, Inc.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
/ BMC Stock Holdings, Inc.
NHI / National Health Investors, Inc.
HHC / Howard Hughes Corporation
CRI / Carter's, Inc.
GENN / Genesis Healthcare, Inc.
US75606N1090 / RealPage Inc
AGTC / Applied Genetic Technologies Corp
ECOL / US Ecology Inc.
US2168311072 / Cooper Tire & Rubber Co
CSTE / Caesarstone Ltd.
US2296691064 / Cubic Corporation
INVA / Innoviva, Inc.
CCI / Crown Castle Inc.
US09739C1027 / Boingo Wireless Inc
ARMK / Aramark
US2692464017 / E*TRADE Financial, Inc.
US3798901068 / Glu Mobile Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US7153471005 / Perspecta Inc
US0906721065 / BioTelemetry, Inc.
US74733V1008 / QEP Resources, Inc.
US72941B1061 / Pluralsight Inc
NCSM / NCS Multistage Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFI / Armstrong Flooring Inc
PBCT / People`s United Financial Inc
DCPH / Deciphera Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
SUM / Summit Materials, Inc.
SMAR / Smartsheet Inc.
INFN / Infinera Corporation
VIVO / Meridian Bioscience Inc.
AXNX / Axonics, Inc.
PRMW / Primo Water Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GHM / Graham Corporation
VGR / Vector Group Ltd.
GCI / Gannett Co., Inc.
CERN / Cerner Corp.
MXL / MaxLinear, Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
SCL / Stepan Company
TU / TELUS Corporation
GTN / Gray Media, Inc.
US98212B1035 / WPX Energy, Inc.
CVLG / Covenant Logistics Group, Inc.
FWONK / Formula One Group
XYF / X Financial - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
WBT / Welbilt Inc
/ Diamond Offshore Drilling Inc
CVET / Covetrus Inc
HTA / Healthcare Realty Trust Inc - Class A
NPTN / NeoPhotonics Corporation
VG / Venture Global, Inc.
GTHX / G1 Therapeutics, Inc.
AVLR / Avalara Inc
PRTY / Party City Holdco Inc
NVTA / Invitae Corporation
TBNK / Territorial Bancorp Inc.
XENT / Intersect ENT Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
HMHC / Houghton Mifflin Harcourt Co
/ Diamond Offshore Drilling Inc
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
19041P105 / CBS Corp.
BHC / Bausch Health Companies Inc.
CPS / Cooper-Standard Holdings Inc.
NNBR / NN, Inc.
IDT / IDT Corporation
ILPT / Industrial Logistics Properties Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KFRC / Kforce Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
HURN / Huron Consulting Group Inc.
SRG / Seritage Growth Properties
NAVI / Navient Corporation
CUBE / CubeSmart
SR / Spire Inc.
EIG / Employers Holdings, Inc.
ALE / ALLETE, Inc.
IOSP / Innospec Inc.
COOP / Mr. Cooper Group Inc.
HLIO / Helios Technologies, Inc.
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
EXTR / Extreme Networks, Inc.
NPK / National Presto Industries, Inc.
CBT / Cabot Corporation
MBIN / Merchants Bancorp
KMT / Kennametal Inc.
VLO / Valero Energy Corporation
REXR / Rexford Industrial Realty, Inc.
CWST / Casella Waste Systems, Inc.
NEOG / Neogen Corporation
MATX / Matson, Inc.
FOXF / Fox Factory Holding Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
HQY / HealthEquity, Inc.
CDNA / CareDx, Inc
BCEI / Bonanza Creek Energy Inc New
EIX / Edison International
THRM / Gentherm Incorporated
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
RC / Ready Capital Corporation
PRKS / United Parks & Resorts Inc.
ITT / ITT Inc.
HBAN / Huntington Bancshares Incorporated
ASC / Ardmore Shipping Corporation
SRE / Sempra
PRK / Park National Corporation
HLIT / Harmonic Inc.
CRUS / Cirrus Logic, Inc.
FHI / Federated Hermes, Inc.
FOLD / Amicus Therapeutics, Inc.
ROKU / Roku, Inc.
FMBH / First Mid Bancshares, Inc.
GNTX / Gentex Corporation
CASH / Pathward Financial, Inc.
RDUS / Radius Recycling, Inc.
US958102AP07 / Western Digital Corp Bond
US697435AD78 / Palo Alto Networks Inc Bond
XOG / Extraction Oil & Gas Inc - New
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
AMCX / AMC Networks Inc.
DCI / Donaldson Company, Inc.
EW / Edwards Lifesciences Corporation
WSO / Watsco, Inc.
NVCR / NovoCure Limited
CASA / Casa Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
HA / Hawaiian Holdings, Inc.
CAI / Caris Life Sciences, Inc.
ARGO / Argo Group International Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
AXON / Axon Enterprise, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
LUMN / Lumen Technologies, Inc.
UFS / Domtar Corporation
FBC / Flagstar Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TCPC / BlackRock TCP Capital Corp.
NLSN / Nielsen Holdings plc
US2243991054 / Crane Co.
CDK / CDK Global Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
0PP / Portola Pharmaceuticals Inc
CWT / California Water Service Group
QDEL / QuidelOrtho Corporation
MANT / Mantech International Corp - Class A
SIGI / Selective Insurance Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MBT / Mobile Telesystems PJSC - ADR
BLBD / Blue Bird Corporation
MIME / Mimecast Ltd
BIG / Big Lots, Inc.
LIN / Linde plc
FRTA / Forterra Inc
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
K3ED / China Telecom Corporation Ltd.
PAGS / PagSeguro Digital Ltd.
NSA / National Storage Affiliates Trust
EXPE / Expedia Group, Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
TTM / Tata Motors Ltd. - ADR
ACWI / iShares Trust - iShares MSCI ACWI ETF
TNDM / Tandem Diabetes Care, Inc.
VLGEA / Village Super Market, Inc.
LEG / Leggett & Platt, Incorporated
STL / Sterling Bancorp.
VVV / Valvoline Inc.
TRHC / Tabula Rasa HealthCare Inc
RRD / R.R. Donnelley & Sons Co.
MTCH / Match Group, Inc.
SAGE / Sage Therapeutics, Inc.
SBNY / Signature Bank
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCB / Metropolitan Bank Holding Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHWY / Chewy, Inc.
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
TBRG / TruBridge, Inc.
CPE / Callon Petroleum Company
PRI / Primerica, Inc.
EVOP / EVO Payments Inc - Class A
STAR / iStar Inc
SJI / South Jersey Industries Inc.
BALY / Bally's Corporation
AIZ / Assurant, Inc.
XEC / Cimarex Energy Co.
LPI / Laredo Petroleum Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ACC / American Campus Communities Inc.
TWOU / 2U, Inc.
THC / Tenet Healthcare Corporation
DIS / The Walt Disney Company
SPWR / Complete Solaria, Inc.
RDS.B / Shell Plc - ADR
OSK / Oshkosh Corporation
TELL / Tellurian Inc.
AERI / Aerie Pharmaceuticals Inc
CONE / CyrusOne Inc
CAMP / Camp4 Therapeutics Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EQT / EQT Corporation
SHOO / Steven Madden, Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
REGI / Renewable Energy Group Inc
US9021041085 / II-VI, Inc.
AN / AutoNation, Inc.
PFGC / Performance Food Group Company
/ Voya Prime Rate Trust
SIEN / Sientra, Inc.
ZEN / Zendesk Inc
MS / Morgan Stanley
RXN / Rexnord Corp
FEYE / FireEye Inc
CNSL / Consolidated Communications Holdings, Inc.
MORN / Morningstar, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AJRD / Aerojet Rocketdyne Holdings Inc
UAL / United Airlines Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ANET / Arista Networks Inc
HUBG / Hub Group, Inc.
RDFN / Redfin Corporation
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
BGS / B&G Foods, Inc.
ELV / Elevance Health, Inc.
CDLX / Cardlytics, Inc.
CYD / China Yuchai International Limited
UNVR / Univar Solutions Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RS / Reliance, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
CNNE / Cannae Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ISEE / IVERIC bio Inc
DISCA / Discovery Inc - Class A
LBC / Luther Burbank Corporation
KSU / Kansas City Southern
NEP / XPLR Infrastructure, LP - Limited Partnership
CIT / CIT Group Inc
IPI / Intrepid Potash, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SILK / Silk Road Medical, Inc
LLNW / Limelight Networks Inc
DISCK / Warner Bros.Discovery Inc - Series C
TARO / Taro Pharmaceutical Industries Ltd.
MLKN / MillerKnoll, Inc.
BGSF / BGSF, Inc.
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
MTOR / Meritor Inc
ANAT / American National Group, Inc.
INBK / First Internet Bancorp
IRT / Independence Realty Trust, Inc.
FF / FutureFuel Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
SPLK / Splunk Inc.
PLPC / Preformed Line Products Company
CACC / Credit Acceptance Corporation
AU / AngloGold Ashanti plc
NYCB / Flagstar Financial, Inc.
NSTG / NanoString Technologies, Inc.
NVRI / Enviri Corporation
CHS / Chico's FAS, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
NINE / Nine Energy Service, Inc.
ABB / ABB Ltd. - ADR
ACRE / Ares Commercial Real Estate Corporation
MGP / MGM Growth Properties LLC - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
PLAN / Anaplan Inc
HNGR / Hanger Inc
AMSF / AMERISAFE, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
DBD / Diebold Nixdorf, Incorporated
LXP / LXP Industrial Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
UCB / United Community Banks, Inc.
RFP / Resolute Forest Products Inc
SAFM / Sanderson Farms, Inc.
IBTX / Independent Bank Group, Inc.
DCOM / Dime Community Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
PGTI / PGT Innovations, Inc.
KAMN / Kaman Corporation
VYX / NCR Voyix Corporation
BJRI / BJ's Restaurants, Inc.
COHR / Coherent Corp.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
MBI / MBIA Inc.
MRO / Marathon Oil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BG / Bunge Global SA
TWNK / Hostess Brands Inc - Class A
DMRC / Digimarc Corporation
HOFT / Hooker Furnishings Corporation
AZPN / Aspen Technology, Inc.
CS / Credit Suisse Group AG - ADR
NXGN / NextGen Healthcare Inc
PLUS / ePlus inc.
TSE / Trinseo PLC
VMW / Vmware Inc. - Class A
AY / Atlantica Sustainable Infrastructure plc
WHF / WhiteHorse Finance, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
CIR / Circor International Inc
TCMD / Tactile Systems Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
EBIX / Ebix, Inc.
VET / Vermilion Energy Inc.
TNP / Tsakos Energy Navigation Limited
TEAM / Atlassian Corporation
PACW / Pacwest Bancorp
ROIC / Retail Opportunity Investments Corp.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VRAY / ViewRay Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CIM / Chimera Investment Corporation
SWCH / Switch Inc - Class A
ALLK / Allakos Inc.
JLL / Jones Lang LaSalle Incorporated
AVID / Avid Technology, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MFGP / Micro Focus International Plc - ADR
TRTX / TPG RE Finance Trust, Inc.
ATSG / Air Transport Services Group, Inc.
GSHD / Goosehead Insurance, Inc
NFLX / Netflix, Inc.
UNM / Unum Group
SCHL / Scholastic Corporation
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
OCFC / OceanFirst Financial Corp.
HBM / Hudbay Minerals Inc.
CMCSA / Comcast Corporation
PLYA / Playa Hotels & Resorts N.V.
SAVE / Spirit Airlines, Inc.
ESPR / Esperion Therapeutics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MERC / Mercer International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
FIVN / Five9, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
ENR / Energizer Holdings, Inc.
NBR / Nabors Industries Ltd.
AM / Antero Midstream Corporation
UIS / Unisys Corporation
WHG / Westwood Holdings Group, Inc.
HLI / Houlihan Lokey, Inc.
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
ESTC / Elastic N.V.
MLR / Miller Industries, Inc.
QCOM / QUALCOMM Incorporated
BMO / Bank of Montreal
GO / Grocery Outlet Holding Corp.
FHB / First Hawaiian, Inc.
SKY / Champion Homes, Inc.
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LSI / Life Storage Inc - Registered Shares
LGFB / Lions Gate Entertainment Corp. - Class B
TDC / Teradata Corporation
LBTYA / Liberty Global Ltd.
NEX / NexTier Oilfield Solutions Inc
DY / Dycom Industries, Inc.
PSMT / PriceSmart, Inc.
VLY / Valley National Bancorp
HELE / Helen of Troy Limited
ARCH / Arch Resources, Inc.
AGRO / Adecoagro S.A.
LAB / Standard BioTools Inc.
CARA / Cara Therapeutics, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
TROX / Tronox Holdings plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
BYND / Beyond Meat, Inc.
HIBB / Hibbett, Inc.
TECK / Teck Resources Limited
CVGW / Calavo Growers, Inc.
GDOT / Green Dot Corporation
PTON / Peloton Interactive, Inc.
AON / Aon plc
SUI / Sun Communities, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BLUE / bluebird bio, Inc.
IHRT / iHeartMedia, Inc.
NOVA / Sunnova Energy International Inc.
PH / Parker-Hannifin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHGG / Chegg, Inc.
VVX / V2X, Inc.
G / Genpact Limited
MOV / Movado Group, Inc.
TBBK / The Bancorp, Inc.
OPCH / Option Care Health, Inc.
CHK / Chesapeake Energy Corporation
IAC / IAC Inc.
QGEN / Qiagen N.V.
SPWH / Sportsman's Warehouse Holdings, Inc.
LC / LendingClub Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BGCP / BGC Partners Inc - Class A
PRDO / Perdoceo Education Corporation
QURE / uniQure N.V.
AAMI / Acadian Asset Management Inc.
MMP / Magellan Midstream Partners L.P.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
PXD / Pioneer Natural Resources Company
WOR / Worthington Enterprises, Inc.
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
NWS / News Corporation
KW / Kennedy-Wilson Holdings, Inc.
PRGS / Progress Software Corporation
WIRE / Encore Wire Corporation
OZK / Bank OZK
CERS / Cerus Corporation
AMCR / Amcor plc
TRQ / Turquoise Hill Resources Ltd
PDCE / PDC Energy Inc
GWRE / Guidewire Software, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
WTM / White Mountains Insurance Group, Ltd.
MDC / M.D.C. Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
ODP / The ODP Corporation
MDP / Meredith Holdings Corp
EVR / Evercore Inc.
CSII / Cardiovascular Systems Inc.
MNTV / Momentive Global Inc
BLD / TopBuild Corp.
ATP / Atlantic Power Corp.
WM / Waste Management, Inc.
ACGL / Arch Capital Group Ltd.
ESGR / Enstar Group Limited
FNF / Fidelity National Financial, Inc.
SGI / Somnigroup International Inc.
MSFT / Microsoft Corporation
LBRT / Liberty Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
HMST / HomeStreet, Inc.
UTHR / United Therapeutics Corporation
GCO / Genesco Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FTCH / Farfetch Limited
ARCE / Arco Platform Ltd - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
SLF / Sun Life Financial Inc.
SSD / Simpson Manufacturing Co., Inc.
FISI / Financial Institutions, Inc.
HE / Hawaiian Electric Industries, Inc.
IBOC / International Bancshares Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANIK / Anika Therapeutics, Inc.
XPER / Xperi Inc.
AL / Air Lease Corporation
ICFI / ICF International, Inc.
TUP / Tupperware Brands Corporation
TREE / LendingTree, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNPR / Juniper Networks, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CNK / Cinemark Holdings, Inc.
AIN / Albany International Corp.
VTR / Ventas, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
CSIQ / Canadian Solar Inc.
SYNH / Syneos Health Inc - Class A
ASRT / Assertio Holdings, Inc.
PATK / Patrick Industries, Inc.
KRTX / Karuna Therapeutics, Inc.
MTX / Minerals Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NWLI / National Western Life Group, Inc.
NUVA / Nuvasive Inc
GHL / Greenhill & Co Inc
TPL / Texas Pacific Land Corporation
EEX / Emerald Holding, Inc.
GOOS / Canada Goose Holdings Inc.
SBGI / Sinclair, Inc.
HT / Hersha Hospitality Trust - Class A
FOCS / Focus Financial Partners Inc - Class A
TFSL / TFS Financial Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
SCU / Sculptor Capital Management Inc - Class A
AFMD / Affimed N.V.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SIG / Signet Jewelers Limited
BAH / Booz Allen Hamilton Holding Corporation
GSBC / Great Southern Bancorp, Inc.
MTRX / Matrix Service Company
TWLO / Twilio Inc.
DE / Deere & Company
SNA / Snap-on Incorporated
RNST / Renasant Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRN / Stride, Inc.
VICI / VICI Properties Inc.
AXS / AXIS Capital Holdings Limited
AYX / Alteryx, Inc.
FORM / FormFactor, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CAG / Conagra Brands, Inc.
DEI / Douglas Emmett, Inc.
MKSI / MKS Inc.
PCTY / Paylocity Holding Corporation
PFC / Premier Financial Corp.
FSS / Federal Signal Corporation
LNT / Alliant Energy Corporation
USFD / US Foods Holding Corp.
LEVI / Levi Strauss & Co.
HLNE / Hamilton Lane Incorporated
MASI / Masimo Corporation
BRO / Brown & Brown, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
FCFS / FirstCash Holdings, Inc.
KEYS / Keysight Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ATRI / Atrion Corporation
BOH / Bank of Hawaii Corporation
FLT / Corpay, Inc.
SP / SP Plus Corporation
SNBR / Sleep Number Corporation
FUN / Six Flags Entertainment Corporation
ATNI / ATN International, Inc.
CECO / CECO Environmental Corp.
MFA / MFA Financial, Inc.
NFG / National Fuel Gas Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FRPT / Freshpet, Inc.
KELYA / Kelly Services, Inc.
WSFS / WSFS Financial Corporation
RVNC / Revance Therapeutics, Inc.
FWRD / Forward Air Corporation
DOOR / Masonite International Corporation
SF / Stifel Financial Corp.
AMWD / American Woodmark Corporation
CNO / CNO Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
LYB / LyondellBasell Industries N.V.
INDA / iShares Trust - iShares MSCI India ETF
LBRDA / Liberty Broadband Corporation
SWX / Southwest Gas Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
ZBRA / Zebra Technologies Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JWN / Nordstrom, Inc.
CCRN / Cross Country Healthcare, Inc.
CVCO / Cavco Industries, Inc.
AZZ / AZZ Inc.
HVT / Haverty Furniture Companies, Inc.
IVZ / Invesco Ltd.
UBSI / United Bankshares, Inc.
CARG / CarGurus, Inc.
VRNT / Verint Systems Inc.
FIBK / First Interstate BancSystem, Inc.
KN / Knowles Corporation
DIOD / Diodes Incorporated
TTC / The Toro Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADNT / Adient plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SMP / Standard Motor Products, Inc.
WDC / Western Digital Corporation
INDB / Independent Bank Corp.
ESE / ESCO Technologies Inc.
WHD / Cactus, Inc.
LII / Lennox International Inc.
ACCO / ACCO Brands Corporation
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
CABO / Cable One, Inc.
MGY / Magnolia Oil & Gas Corporation
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
TGNA / TEGNA Inc.
GH / Guardant Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
HIW / Highwoods Properties, Inc.
SCI / Service Corporation International
GPOR / Gulfport Energy Corporation
CODI / Compass Diversified
HAFC / Hanmi Financial Corporation
PRA / ProAssurance Corporation
UNF / UniFirst Corporation
XYL / Xylem Inc.
CE / Celanese Corporation
WPM / Wheaton Precious Metals Corp.
VRE / Veris Residential, Inc.
COLM / Columbia Sportswear Company
FOX / Fox Corporation
AFG / American Financial Group, Inc.
CPRI / Capri Holdings Limited
WFC / Wells Fargo & Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TDG / TransDigm Group Incorporated
BCC / Boise Cascade Company
HAL / Halliburton Company
SBH / Sally Beauty Holdings, Inc.
NVDA / NVIDIA Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ZD / Ziff Davis, Inc.
KBH / KB Home
XOM / Exxon Mobil Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
TKR / The Timken Company
BDX / Becton, Dickinson and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ITRI / Itron, Inc.
PAG / Penske Automotive Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
CALM / Cal-Maine Foods, Inc.
THM / International Tower Hill Mines Ltd.
AKBA / Akebia Therapeutics, Inc.
ACA / Arcosa, Inc.
ACM / AECOM
DAN / Dana Incorporated
WINA / Winmark Corporation
CSGP / CoStar Group, Inc.
ONTO / Onto Innovation Inc.
NBHC / National Bank Holdings Corporation
MSGS / Madison Square Garden Sports Corp.
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRBT / iRobot Corporation
HPE / Hewlett Packard Enterprise Company
POWI / Power Integrations, Inc.
EL / The Estée Lauder Companies Inc.
SPNS / Sapiens International Corporation N.V.
CRS / Carpenter Technology Corporation
SMG / The Scotts Miracle-Gro Company
TRP / TC Energy Corporation
DORM / Dorman Products, Inc.
DAY / Dayforce Inc.
LMAT / LeMaitre Vascular, Inc.
XRX / Xerox Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
TPC / Tutor Perini Corporation
GOLD / Barrick Mining Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
GAP / The Gap, Inc.
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
EVH / Evolent Health, Inc.
NWBI / Northwest Bancshares, Inc.
IP / International Paper Company
ARI / Apollo Commercial Real Estate Finance, Inc.
MMSI / Merit Medical Systems, Inc.
SLRC / SLR Investment Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
BPOP / Popular, Inc.
AHH / Armada Hoffler Properties, Inc.
HI / Hillenbrand, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
BB / BlackBerry Limited
WSM / Williams-Sonoma, Inc.
WTI / W&T Offshore, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COMM / CommScope Holding Company, Inc.
LBAI / Lakeland Bancorp, Inc.
H / Hyatt Hotels Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SGEN / Seagen Inc
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
THS / TreeHouse Foods, Inc.
RRR / Red Rock Resorts, Inc.
CRAI / CRA International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
DELL / Dell Technologies Inc.
GKOS / Glaukos Corporation
SPGI / S&P Global Inc.
TFX / Teleflex Incorporated
CTBI / Community Trust Bancorp, Inc.
AMAL / Amalgamated Financial Corp.
KALU / Kaiser Aluminum Corporation
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
RMBS / Rambus Inc.
NSP / Insperity, Inc.
GOOGL / Alphabet Inc.
FLGT / Fulgent Genetics, Inc.
NTAP / NetApp, Inc.
BC / Brunswick Corporation
DK / Delek US Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
TRNO / Terreno Realty Corporation
EXR / Extra Space Storage Inc.
MIDD / The Middleby Corporation
MAT / Mattel, Inc.
CPT / Camden Property Trust
APPN / Appian Corporation
OKE / ONEOK, Inc.
PLAB / Photronics, Inc.
SEM / Select Medical Holdings Corporation
SSB / SouthState Bank Corporation
WPC / W. P. Carey Inc.
ACIW / ACI Worldwide, Inc.
PZZA / Papa John's International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
NVST / Envista Holdings Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
RBCAA / Republic Bancorp, Inc.
VST / Vistra Corp.
SPB / Spectrum Brands Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
ABBV / AbbVie Inc.
ARW / Arrow Electronics, Inc.
HRL / Hormel Foods Corporation
RHI / Robert Half Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
UVSP / Univest Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
RPD / Rapid7, Inc.
AEIS / Advanced Energy Industries, Inc.
ST / Sensata Technologies Holding plc
EGAN / eGain Corporation
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
CMCO / Columbus McKinnon Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLTR / Dollar Tree, Inc.
BOX / Box, Inc.
OTTR / Otter Tail Corporation
FCPT / Four Corners Property Trust, Inc.
HONE / HarborOne Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
ASTE / Astec Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
DLR / Digital Realty Trust, Inc.
PTCT / PTC Therapeutics, Inc.
PFSI / PennyMac Financial Services, Inc.
ENVA / Enova International, Inc.
BDN / Brandywine Realty Trust
AVT / Avnet, Inc.
FAF / First American Financial Corporation
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
PGRE / Paramount Group, Inc.
RPM / RPM International Inc.
THFF / First Financial Corporation
CBOE / Cboe Global Markets, Inc.
VNO / Vornado Realty Trust
FLEX / Flex Ltd.
FND / Floor & Decor Holdings, Inc.
TCBK / TriCo Bancshares
WTW / Willis Towers Watson Public Limited Company
SHOP / Shopify Inc.
ATI / ATI Inc.
CFR / Cullen/Frost Bankers, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GMED / Globus Medical, Inc.
CASS / Cass Information Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
O / Realty Income Corporation
KIM / Kimco Realty Corporation
KO / The Coca-Cola Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
LAD / Lithia Motors, Inc.
TMO / Thermo Fisher Scientific Inc.
FCN / FTI Consulting, Inc.
STC / Stewart Information Services Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ALKS / Alkermes plc
NWN / Northwest Natural Holding Company
XHR / Xenia Hotels & Resorts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ITRN / Ituran Location and Control Ltd.
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
ASB / Associated Banc-Corp
NDAQ / Nasdaq, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
FNKO / Funko, Inc.
CB / Chubb Limited
LIVN / LivaNova PLC
CNS / Cohen & Steers, Inc.
DOCU / DocuSign, Inc.
COLD / Americold Realty Trust, Inc.
ON / ON Semiconductor Corporation
MEI / Methode Electronics, Inc.
RDWR / Radware Ltd.
SITE / SiteOne Landscape Supply, Inc.
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
TCBI / Texas Capital Bancshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PPC / Pilgrim's Pride Corporation
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
FLR / Fluor Corporation
BAC / Bank of America Corporation
MTDR / Matador Resources Company
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
BIO / Bio-Rad Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
UDR / UDR, Inc.
PBYI / Puma Biotechnology, Inc.
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
NXRT / NexPoint Residential Trust, Inc.
SXT / Sensient Technologies Corporation
MDLZ / Mondelez International, Inc.
GIC / Global Industrial Company
ARAY / Accuray Incorporated
KMB / Kimberly-Clark Corporation
DOX / Amdocs Limited
JOUT / Johnson Outdoors Inc.
SNPS / Synopsys, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AVA / Avista Corporation
GIS / General Mills, Inc.
GGG / Graco Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
POR / Portland General Electric Company
OBK / Origin Bancorp, Inc.
UEIC / Universal Electronics Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
WWW / Wolverine World Wide, Inc.
ATO / Atmos Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
ALB / Albemarle Corporation
MX / Magnachip Semiconductor Corporation
BY / Byline Bancorp, Inc.
INTU / Intuit Inc.
ADUS / Addus HomeCare Corporation
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WK / Workiva Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
VPG / Vishay Precision Group, Inc.
RBBN / Ribbon Communications Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
QSR / Restaurant Brands International Inc.
PLNT / Planet Fitness, Inc.
TSEM / Tower Semiconductor Ltd.
CNQ / Canadian Natural Resources Limited
GPK / Graphic Packaging Holding Company
AVY / Avery Dennison Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NAT / Nordic American Tankers Limited
LENB / Lennar Corp. - Class B
PRIM / Primoris Services Corporation
AMED / Amedisys, Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EVRI / Everi Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
CARS / Cars.com Inc.
NTCT / NetScout Systems, Inc.
OSIS / OSI Systems, Inc.
PRO / PROS Holdings, Inc.
DHX / DHI Group, Inc.
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
RL / Ralph Lauren Corporation
IRTC / iRhythm Technologies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EQR / Equity Residential
WH / Wyndham Hotels & Resorts, Inc.
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
SXI / Standex International Corporation
CPK / Chesapeake Utilities Corporation
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
RRX / Regal Rexnord Corporation
PANW / Palo Alto Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
GTLS / Chart Industries, Inc.
AYI / Acuity Inc.
TITN / Titan Machinery Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
FTI / TechnipFMC plc
KAI / Kadant Inc.
BYD / Boyd Gaming Corporation
MZTI / The Marzetti Company
LAMR / Lamar Advertising Company
CENX / Century Aluminum Company
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UBS / UBS Group AG
CTRA / Coterra Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CHE / Chemed Corporation
OKTA / Okta, Inc.
TRMB / Trimble Inc.
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
AMRX / Amneal Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
TDS / Telephone and Data Systems, Inc.
ALLY / Ally Financial Inc.
CHEF / The Chefs' Warehouse, Inc.
AVTR / Avantor, Inc.
ABG / Asbury Automotive Group, Inc.
CAC / Camden National Corporation
AAT / American Assets Trust, Inc.
STNE / StoneCo Ltd.
FL / Foot Locker, Inc.
ICHR / Ichor Holdings, Ltd.
ABT / Abbott Laboratories
PBH / Prestige Consumer Healthcare Inc.
PCG / PG&E Corporation
TALO / Talos Energy Inc.
ICUI / ICU Medical, Inc.
NOVT / Novanta Inc.
XYZ / Block, Inc.
JBLU / JetBlue Airways Corporation
PDM / Piedmont Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEI / HEICO Corporation
W / Wayfair Inc.
CRL / Charles River Laboratories International, Inc.
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMYT / MakeMyTrip Limited
COLB / Columbia Banking System, Inc.
MKC / McCormick & Company, Incorporated
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VBTX / Veritex Holdings, Inc.
WU / The Western Union Company
TECH / Bio-Techne Corporation
EOG / EOG Resources, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DDS / Dillard's, Inc.
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
MTG / MGIC Investment Corporation
VIRT / Virtu Financial, Inc.
TNET / TriNet Group, Inc.
VIAV / Viavi Solutions Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
THG / The Hanover Insurance Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UE / Urban Edge Properties
BBSI / Barrett Business Services, Inc.
GBCI / Glacier Bancorp, Inc.
AUDC / AudioCodes Ltd.
URBN / Urban Outfitters, Inc.
CUZ / Cousins Properties Incorporated
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
PK / Park Hotels & Resorts Inc.
EQBK / Equity Bancshares, Inc.
DECK / Deckers Outdoor Corporation
EVTC / EVERTEC, Inc.
PGR / The Progressive Corporation
VCYT / Veracyte, Inc.
BMY / Bristol-Myers Squibb Company
CAI / Canadian Imperial Bank of Commerce
FIX / Comfort Systems USA, Inc.
WEN / The Wendy's Company
MAS / Masco Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
PODD / Insulet Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSN / Parsons Corporation
SHO / Sunstone Hotel Investors, Inc.
BA / The Boeing Company
BKR / Baker Hughes Company
GLPI / Gaming and Leisure Properties, Inc.
ENTG / Entegris, Inc.
SWK / Stanley Black & Decker, Inc.
CVNA / Carvana Co.
AMH / American Homes 4 Rent
SNX / TD SYNNEX Corporation
KIDS / OrthoPediatrics Corp.
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
EPAM / EPAM Systems, Inc.
PCRX / Pacira BioSciences, Inc.
SCSC / ScanSource, Inc.
LDOS / Leidos Holdings, Inc.
FBP / First BanCorp.
DG / Dollar General Corporation
CROX / Crocs, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TTEK / Tetra Tech, Inc.
BBWI / Bath & Body Works, Inc.
FNB / F.N.B. Corporation
CTRE / CareTrust REIT, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
DD / DuPont de Nemours, Inc.
ESRT / Empire State Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
NMIH / NMI Holdings, Inc.
TOWN / TowneBank
FN / Fabrinet
NMRK / Newmark Group, Inc.
AEO / American Eagle Outfitters, Inc.
DDOG / Datadog, Inc.
BKH / Black Hills Corporation
CORT / Corcept Therapeutics Incorporated
LOPE / Grand Canyon Education, Inc.
ACHC / Acadia Healthcare Company, Inc.
CLF / Cleveland-Cliffs Inc.
AMAT / Applied Materials, Inc.
GLOB / Globant S.A.
PFE / Pfizer Inc.
RTX / RTX Corporation
SAH / Sonic Automotive, Inc.
QLYS / Qualys, Inc.
APOG / Apogee Enterprises, Inc.
FI / Fiserv, Inc.
C / Citigroup Inc.
IPG / The Interpublic Group of Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
ATUS / Altice USA, Inc.
MRTN / Marten Transport, Ltd.
PEN / Penumbra, Inc.
PRGO / Perrigo Company plc
GPI / Group 1 Automotive, Inc.
MSCI / MSCI Inc.
TRN / Trinity Industries, Inc.
META / Meta Platforms, Inc.
OLED / Universal Display Corporation
F / Ford Motor Company
CL / Colgate-Palmolive Company
CLVT / Clarivate Plc
BHLB / Berkshire Hills Bancorp, Inc.
STE / STERIS plc
IDA / IDACORP, Inc.
CDW / CDW Corporation
AGYS / Agilysys, Inc.
CGNX / Cognex Corporation
USPH / U.S. Physical Therapy, Inc.
CSTL / Castle Biosciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUPN / Supernus Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
SFIX / Stitch Fix, Inc.
NJR / New Jersey Resources Corporation
NSIT / Insight Enterprises, Inc.
ENSG / The Ensign Group, Inc.
CNDT / Conduent Incorporated
EGP / EastGroup Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ONB / Old National Bancorp
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
WAL / Western Alliance Bancorporation
MSBI / Midland States Bancorp, Inc.
BRSP / BrightSpire Capital, Inc.
HOG / Harley-Davidson, Inc.
EFSC / Enterprise Financial Services Corp
XPO / XPO, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RGEN / Repligen Corporation
WIX / Wix.com Ltd.
ARES / Ares Management Corporation
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
KAR / OPENLANE, Inc.
CHCT / Community Healthcare Trust Incorporated
AGIO / Agios Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLDR / Builders FirstSource, Inc.
BCPC / Balchem Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
NAK / Northern Dynasty Minerals Ltd.
CTVA / Corteva, Inc.
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETSY / Etsy, Inc.
MCO / Moody's Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
RMAX / RE/MAX Holdings, Inc.
KOS / Kosmos Energy Ltd.
HCSG / Healthcare Services Group, Inc.
MTH / Meritage Homes Corporation
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
MHO / M/I Homes, Inc.
WCN / Waste Connections, Inc.
TER / Teradyne, Inc.
BHE / Benchmark Electronics, Inc.
YELP / Yelp Inc.
PG / The Procter & Gamble Company
PEGA / Pegasystems Inc.
ES / Eversource Energy
COO / The Cooper Companies, Inc.
OFIX / Orthofix Medical Inc.
MED / Medifast, Inc.
SGMO / Sangamo Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
TYL / Tyler Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
IBKR / Interactive Brokers Group, Inc.
PNR / Pentair plc
FDX / FedEx Corporation
AFL / Aflac Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
TZOO / Travelzoo
BPMC / Blueprint Medicines Corporation
ENB / Enbridge Inc.
CHX / ChampionX Corporation
ESS / Essex Property Trust, Inc.
IIIN / Insteel Industries, Inc.
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AUB / Atlantic Union Bankshares Corporation
PENG / Penguin Solutions, Inc.
PUMP / ProPetro Holding Corp.
CWEN / Clearway Energy, Inc.
MYRG / MYR Group Inc.
IPAR / Interparfums, Inc.
ASGN / ASGN Incorporated
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EVBG / Everbridge, Inc.
RYN / Rayonier Inc.
PAYX / Paychex, Inc.
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BHB / Bar Harbor Bankshares
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PINS / Pinterest, Inc.
STGW / Stagwell Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
ARCB / ArcBest Corporation
JEF / Jefferies Financial Group Inc.
MTZ / MasTec, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
CMPR / Cimpress plc
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEX / WEX Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ALK / Alaska Air Group, Inc.
WBS / Webster Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STRL / Sterling Infrastructure, Inc.
ERIE / Erie Indemnity Company
EXAS / Exact Sciences Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
WGO / Winnebago Industries, Inc.
PHR / Phreesia, Inc.
AZO / AutoZone, Inc.
ADPT / Adaptive Biotechnologies Corporation
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HFWA / Heritage Financial Corporation
KRNY / Kearny Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
FBIN / Fortune Brands Innovations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
CSW / CSW Industrials, Inc.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
UA / Under Armour, Inc.
TRIP / Tripadvisor, Inc.
AXTA / Axalta Coating Systems Ltd.
ETD / Ethan Allen Interiors Inc.
GOLF / Acushnet Holdings Corp.
MOS / The Mosaic Company
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
ALL / The Allstate Corporation
GTES / Gates Industrial Corporation plc
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
REX / REX American Resources Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
TEX / Terex Corporation
DXPE / DXP Enterprises, Inc.
TILE / Interface, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BAND / Bandwidth Inc.
BWXT / BWX Technologies, Inc.
GVA / Granite Construction Incorporated
WHR / Whirlpool Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
INN / Summit Hotel Properties, Inc.
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLMN / Bloomin' Brands, Inc.
CHH / Choice Hotels International, Inc.
CYBR / CyberArk Software Ltd.
DFIN / Donnelley Financial Solutions, Inc.
BRY / Berry Corporation
WAFD / WaFd, Inc
CMP / Compass Minerals International, Inc.
PNTG / The Pennant Group, Inc.
WRB / W. R. Berkley Corporation
TRU / TransUnion
GMS / GMS Inc.
WRK / WestRock Company
MC / Moelis & Company
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
WCC / WESCO International, Inc.
WTS / Watts Water Technologies, Inc.
AKR / Acadia Realty Trust
WABC / Westamerica Bancorporation
WKC / World Kinect Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAIA / Saia, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
HTH / Hilltop Holdings Inc.
EQIX / Equinix, Inc.
ENPH / Enphase Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
QTWO / Q2 Holdings, Inc.
EVER / EverQuote, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BRKL / Brookline Bancorp, Inc.
ADC / Agree Realty Corporation
TTI / TETRA Technologies, Inc.
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
RNG / RingCentral, Inc.
POST / Post Holdings, Inc.
SATS / EchoStar Corporation
SON / Sonoco Products Company
FANG / Diamondback Energy, Inc.
MYGN / Myriad Genetics, Inc.
AMBC / Ambac Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
OI / O-I Glass, Inc.
CAL / Caleres, Inc.
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RDUS / Radius Recycling, Inc.
HBI / Hanesbrands Inc.
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTC / PTC Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENV / Envestnet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
HGV / Hilton Grand Vacations Inc.
FLO / Flowers Foods, Inc.
COR / Cencora, Inc.
BCO / The Brink's Company
JJSF / J&J Snack Foods Corp.
REVG / REV Group, Inc.
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
ATEC / Alphatec Holdings, Inc.
BZH / Beazer Homes USA, Inc.
GRBK / Green Brick Partners, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LPLA / LPL Financial Holdings Inc.
TEL / TE Connectivity plc
NBIS / Nebius Group N.V.
LSTR / Landstar System, Inc.
CSL / Carlisle Companies Incorporated
RH / RH
SU / Suncor Energy Inc.
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
MEDP / Medpace Holdings, Inc.
CUBI / Customers Bancorp, Inc.
PRFT / Perficient, Inc.
LGIH / LGI Homes, Inc.
TOL / Toll Brothers, Inc.
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWK / Cushman & Wakefield plc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ARLO / Arlo Technologies, Inc.
BKE / The Buckle, Inc.
IMAX / IMAX Corporation
EGRX / Eagle Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
GNL / Global Net Lease, Inc.
GDDY / GoDaddy Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HAE / Haemonetics Corporation
SPSC / SPS Commerce, Inc.
MTN / Vail Resorts, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
AGNC / AGNC Investment Corp.
NRIM / Northrim BanCorp, Inc.
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMI / Valmont Industries, Inc.
LKQ / LKQ Corporation
SEE / Sealed Air Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
B / Barrick Mining Corporation
OGS / ONE Gas, Inc.
SFNC / Simmons First National Corporation
EXC / Exelon Corporation
GT / The Goodyear Tire & Rubber Company
RRC / Range Resources Corporation
FAST / Fastenal Company
AVD / American Vanguard Corporation
EVRG / Evergy, Inc.
DOW / Dow Inc.
IONS / Ionis Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
HOPE / Hope Bancorp, Inc.
KR / The Kroger Co.
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
KTOS / Kratos Defense & Security Solutions, Inc.
X / United States Steel Corporation
KBR / KBR, Inc.
ZUO / Zuora, Inc.
WYNN / Wynn Resorts, Limited
SMTC / Semtech Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
VRRM / Verra Mobility Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
BRKR / Bruker Corporation
AWK / American Water Works Company, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
AMKR / Amkor Technology, Inc.
OXM / Oxford Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KE / Kimball Electronics, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
AAP / Advance Auto Parts, Inc.
EXPD / Expeditors International of Washington, Inc.
UNFI / United Natural Foods, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MCK / McKesson Corporation
DOC / Healthpeak Properties, Inc.
KHC / The Kraft Heinz Company
NYT / The New York Times Company
PSA / Public Storage
HUM / Humana Inc.
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALLE / Allegion plc
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
DSGX / The Descartes Systems Group Inc.
VC / Visteon Corporation
GM / General Motors Company
NHC / National HealthCare Corporation
MWA / Mueller Water Products, Inc.
PDCO / Patterson Companies, Inc.
RGLD / Royal Gold, Inc.
TREX / Trex Company, Inc.
WDAY / Workday, Inc.
TMUS / T-Mobile US, Inc.
CCJ / Cameco Corporation
BX / Blackstone Inc.
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
GIII / G-III Apparel Group, Ltd.
CVX / Chevron Corporation
KTB / Kontoor Brands, Inc.
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
NNN / NNN REIT, Inc.
AGI / Alamos Gold Inc.
PINC / Premier, Inc.
PTEN / Patterson-UTI Energy, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CRNC / Cerence Inc.
EHC / Encompass Health Corporation
GILD / Gilead Sciences, Inc.
DBRG / DigitalBridge Group, Inc.
HTO / H2O America
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
INSP / Inspire Medical Systems, Inc.
AGM / Federal Agricultural Mortgage Corporation
CIEN / Ciena Corporation
ARCO / Arcos Dorados Holdings Inc.
NOW / ServiceNow, Inc.
HSII / Heidrick & Struggles International, Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
EPC / Edgewell Personal Care Company
BAP / Credicorp Ltd.
SITC / SITE Centers Corp.
DBX / Dropbox, Inc.
DXC / DXC Technology Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCC / Warrior Met Coal, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NDSN / Nordson Corporation
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
KRYS / Krystal Biotech, Inc.
BALL / Ball Corporation
EFX / Equifax Inc.
VAC / Marriott Vacations Worldwide Corporation
JACK / Jack in the Box Inc.
ORA / Ormat Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MGA / Magna International Inc.
WING / Wingstop Inc.
CVLT / Commvault Systems, Inc.
DLB / Dolby Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
ATKR / Atkore Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
PRLB / Proto Labs, Inc.
MKL / Markel Group Inc.
STNG / Scorpio Tankers Inc.
EYE / National Vision Holdings, Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
ROG / Rogers Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
TPR / Tapestry, Inc.
GHC / Graham Holdings Company
NBIX / Neurocrine Biosciences, Inc.
DVA / DaVita Inc.
TFC / Truist Financial Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
BLKB / Blackbaud, Inc.
APAM / Artisan Partners Asset Management Inc.
PLMR / Palomar Holdings, Inc.
PARA / Paramount Global
SLM / SLM Corporation
EBF / Ennis, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RUN / Sunrun Inc.
OUT / OUTFRONT Media Inc.
BEN / Franklin Resources, Inc.
OSPN / OneSpan Inc.
INCY / Incyte Corporation
PD / PagerDuty, Inc.
HTLF / Heartland Financial USA, Inc.
CHRS / Coherus Oncology, Inc.
COST / Costco Wholesale Corporation
EAT / Brinker International, Inc.
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
STAG / STAG Industrial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NXST / Nexstar Media Group, Inc.
TSCO / Tractor Supply Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
OPBK / OP Bancorp
AZTA / Azenta, Inc.
ASH / Ashland Inc.
CCEP / Coca-Cola Europacific Partners PLC
UTL / Unitil Corporation
UMBF / UMB Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ESNT / Essent Group Ltd.
APTV / Aptiv PLC
RF / Regions Financial Corporation
LOB / Live Oak Bancshares, Inc.
TSQ / Townsquare Media, Inc.
SSP / The E.W. Scripps Company
TDW / Tidewater Inc.
ILMN / Illumina, Inc.
TTD / The Trade Desk, Inc.
RNR / RenaissanceRe Holdings Ltd.
FCNCA / First Citizens BancShares, Inc.
CNC / Centene Corporation
KPTI / Karyopharm Therapeutics Inc.
TRV / The Travelers Companies, Inc.
RCM / R1 RCM Inc.
CTLT / Catalent, Inc.
DAR / Darling Ingredients Inc.
HRB / H&R Block, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RBA / RB Global, Inc.
ALEX / Alexander & Baldwin, Inc.
ZM / Zoom Communications Inc.
CACI / CACI International Inc
NVMI / Nova Ltd.
MRCY / Mercury Systems, Inc.
WAT / Waters Corporation
NG / NovaGold Resources Inc.
SVC / Service Properties Trust
MNR / Mach Natural Resources LP
AGCO / AGCO Corporation
FOXA / Fox Corporation
KRC / Kilroy Realty Corporation
YETI / YETI Holdings, Inc.
BDC / Belden Inc.
PRAA / PRA Group, Inc.
PARR / Par Pacific Holdings, Inc.
FRST / Primis Financial Corp.
CNMD / CONMED Corporation
PMT / PennyMac Mortgage Investment Trust
AIG / American International Group, Inc.
ORI / Old Republic International Corporation
US629377CG50 / Nrg Energy Inc Bond
PFS / Provident Financial Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
RLJ / RLJ Lodging Trust
ESI / Element Solutions Inc
CNP / CenterPoint Energy, Inc.
LQDT / Liquidity Services, Inc.
CNOB / ConnectOne Bancorp, Inc.
CPB / The Campbell's Company
BECN / Beacon Roofing Supply, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SAM / The Boston Beer Company, Inc.
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
CLB / Core Laboratories Inc.
IART / Integra LifeSciences Holdings Corporation
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSGS / CSG Systems International, Inc.
RLI / RLI Corp.
DRQ / Dril-Quip, Inc.
EXP / Eagle Materials Inc.
CCS / Century Communities, Inc.
SRCE / 1st Source Corporation
LBTYK / Liberty Global Ltd.
PETS / PetMed Express, Inc.
PLOW / Douglas Dynamics, Inc.
ETR / Entergy Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
KMPR / Kemper Corporation
CHTR / Charter Communications, Inc.
MSA / MSA Safety Incorporated
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
TW / Tradeweb Markets Inc.
COTY / Coty Inc.
FFIC / Flushing Financial Corporation
NTRA / Natera, Inc.
MAA / Mid-America Apartment Communities, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
UPBD / Upbound Group, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
NR / NPK International Inc.
PEB / Pebblebrook Hotel Trust
KEY / KeyCorp
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDY / Teledyne Technologies Incorporated
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
APPS / Digital Turbine, Inc.
KLAC / KLA Corporation
CINF / Cincinnati Financial Corporation
CFFN / Capitol Federal Financial, Inc.
WTRG / Essential Utilities, Inc.
AGS / AGS LLC
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SIX / Six Flags Entertainment Corporation
PHM / PulteGroup, Inc.
TDOC / Teladoc Health, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ALGT / Allegiant Travel Company
WT / WisdomTree, Inc.
SAIC / Science Applications International Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TTEC / TTEC Holdings, Inc.
ICLR / ICON Public Limited Company
ATGE / Adtalem Global Education Inc.
SPOT / Spotify Technology S.A.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
GL / Globe Life Inc.
BANR / Banner Corporation
PENN / PENN Entertainment, Inc.
LAUR / Laureate Education, Inc.
HUBB / Hubbell Incorporated
AWI / Armstrong World Industries, Inc.
SRDX / Surmodics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HLF / Herbalife Ltd.
JBTM / JBT Marel Corporation
THR / Thermon Group Holdings, Inc.
PBF / PBF Energy Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LYFT / Lyft, Inc.
OLN / Olin Corporation
NUE / Nucor Corporation
MODG / Topgolf Callaway Brands Corp.
PLUG / Plug Power Inc.
CMS / CMS Energy Corporation
HWC / Hancock Whitney Corporation
VCEL / Vericel Corporation
MAR / Marriott International, Inc.
CFB / CrossFirst Bankshares, Inc.
TRS / TriMas Corporation
MMC / Marsh & McLennan Companies, Inc.
FFBC / First Financial Bancorp.
REI / Ring Energy, Inc.
CDP / COPT Defense Properties
CCO / Clear Channel Outdoor Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QUAD / Quad/Graphics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MRVL / Marvell Technology, Inc.
REZI / Resideo Technologies, Inc.
HD / The Home Depot, Inc.
DRH / DiamondRock Hospitality Company
SYNA / Synaptics Incorporated
FHN / First Horizon Corporation
RUSHA / Rush Enterprises, Inc.
LCII / LCI Industries
SYF / Synchrony Financial
LITE / Lumentum Holdings Inc.
PETQ / PetIQ, Inc.
PLD / Prologis, Inc.
KFY / Korn Ferry
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RIG / Transocean Ltd.
BL / BlackLine, Inc.
VZ / Verizon Communications Inc.
JHG / Janus Henderson Group plc
BERY / Berry Global Group, Inc.
OGE / OGE Energy Corp.
OC / Owens Corning
SCS / Steelcase Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
L / Loews Corporation
HOLX / Hologic, Inc.
THO / THOR Industries, Inc.
SLG / SL Green Realty Corp.
CATY / Cathay General Bancorp
FRME / First Merchants Corporation
PSX / Phillips 66
SEDG / SolarEdge Technologies, Inc.
EAF / GrafTech International Ltd.
NGVT / Ingevity Corporation