Market Value449,130,053,000
Total Holdings1834
File Date2020-08-14
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)
DAR / Darling Ingredients Inc.
MXL / MaxLinear, Inc.
DBX / Dropbox, Inc.
BKR / Baker Hughes Company
SAIL / SailPoint, Inc.
UNFI / United Natural Foods, Inc.
AOS / A. O. Smith Corporation
OZK / Bank OZK
HUBB / Hubbell Incorporated
UNH / UnitedHealth Group Incorporated
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
SEE / Sealed Air Corporation
AEO / American Eagle Outfitters, Inc.
FIX / Comfort Systems USA, Inc.
ECOL / US Ecology Inc.
HPE / Hewlett Packard Enterprise Company
AVRO / AVROBIO, Inc.
/ Nesco Holdings, Inc. Warrants, exerciseable for
MFIN / Medallion Financial Corp.
CVA / Covanta Holding Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SWBI / Smith & Wesson Brands, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
FDX / FedEx Corporation
BCEL / Atreca, Inc.
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
CAKE / The Cheesecake Factory Incorporated
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
TRMB / Trimble Inc.
IRM / Iron Mountain Incorporated
MTD / Mettler-Toledo International Inc.
WLK / Westlake Corporation
TREX / Trex Company, Inc.
CE / Celanese Corporation
CACC / Credit Acceptance Corporation
AFYA / Afya Limited
ESE / ESCO Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
WMB / The Williams Companies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PTCT / PTC Therapeutics, Inc.
CRK / Comstock Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PGC / Peapack-Gladstone Financial Corporation
ATKR / Atkore Inc.
HTBK / Heritage Commerce Corp
MTSI / MACOM Technology Solutions Holdings, Inc.
ES / Eversource Energy
NGS / Natural Gas Services Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
CLX / The Clorox Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SMHI / SEACOR Marine Holdings Inc.
FCCO / First Community Corporation
LULU / lululemon athletica inc.
LOPE / Grand Canyon Education, Inc.
DD / DuPont de Nemours, Inc.
HBAN / Huntington Bancshares Incorporated
WERN / Werner Enterprises, Inc.
SGI / Somnigroup International Inc.
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
STE / STERIS plc
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
TFC / Truist Financial Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PLNT / Planet Fitness, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US824689AG86 / Ship Fin Intl Ltd Bond
RARE / Ultragenyx Pharmaceutical Inc.
UDR / UDR, Inc.
LEVL / Level One Bancorp Inc
GBIO / Generation Bio Co.
TSN / Tyson Foods, Inc.
STWD / Starwood Property Trust, Inc.
G / Genpact Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HRI / Herc Holdings Inc.
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
TLRA / Telaria, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
LCII / LCI Industries
RDN / Radian Group Inc.
TPR / Tapestry, Inc.
MPWR / Monolithic Power Systems, Inc.
CALA / Calithera Biosciences, Inc.
US9487411038 / Weingarten Realty Investors
AER / AerCap Holdings N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
SAMG / Silvercrest Asset Management Group Inc.
BDN / Brandywine Realty Trust
DTP / DTE Energy Co. - Units
MMP / Magellan Midstream Partners L.P.
MATX / Matson, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIAV / Viavi Solutions Inc.
CLDR / Cloudera Inc
DOOO / BRP Inc.
TWOU / 2U, Inc.
VNOM / Viper Energy, Inc.
NATI / National Instruments Corp.
AN / AutoNation, Inc.
LTHM / Livent Corporation
FOXF / Fox Factory Holding Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
MRTX / Mirati Therapeutics, Inc.
MODN / Model N, Inc.
OSPN / OneSpan Inc.
ATVI / Activision Blizzard Inc
PCB / PCB Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ERII / Energy Recovery, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMSF / AMERISAFE, Inc.
ADPT / Adaptive Biotechnologies Corporation
HE / Hawaiian Electric Industries, Inc.
PXD / Pioneer Natural Resources Company
US3503921062 / Foundation Building Materials, Inc.
WTS / Watts Water Technologies, Inc.
MSBI / Midland States Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DOC / Healthpeak Properties, Inc.
FWRD / Forward Air Corporation
US867652AJ85 / SunPower Corp. Bond
US94973VBG14 / Anthem, Inc. Bond
US750469AA69 / Radius Health, Inc. Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
ACMR / ACM Research, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
US14161HAG39 / Cardtronics, Inc. Bond
US36164V3050 / GCI Liberty, Inc.
US87900YAE32 / Teekay Corporation Bond
US88160RAG65 / Tesla Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US256163AB24 / DOCUSIGN INC DBT
US00790X1019 / Advanced Disposal Services, Inc.
PNW / Pinnacle West Capital Corporation
RBB / RBB Bancorp
THRM / Gentherm Incorporated
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TRIP / Tripadvisor, Inc.
ADVM / Adverum Biotechnologies, Inc.
EXP / Eagle Materials Inc.
SYNH / Syneos Health Inc - Class A
ADI / Analog Devices, Inc.
INT / World Fuel Services Corp.
US3723091043 / GenMark Diagnostics, Inc
LVS / Las Vegas Sands Corp.
US5391831030 / Livongo Health, Inc.
USM / United States Cellular Corporation
US31335BXJ06 / FGL Holdings
MRVL / Marvell Technology, Inc.
US34959JAK43 / CONV. NOTE
GL / Globe Life Inc.
LZB / La-Z-Boy Incorporated
SRE / Sempra
AMN / AMN Healthcare Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
PASG / Passage Bio, Inc.
BANC / Banc of California, Inc.
IVC / Invacare Corp.
US7153471005 / Perspecta Inc
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
MCS / The Marcus Corporation
CWCO / Consolidated Water Co. Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLNX / Mellanox Technologies, Ltd.
SRPT / Sarepta Therapeutics, Inc.
872307903 / TCF Financial Corporation
MLR / Miller Industries, Inc.
DRNA / Dicerna Pharmaceuticals Inc
VEL / Velocity Financial, Inc.
AKUS / Akouos Inc
OTRK / Ontrak, Inc.
EIG / Employers Holdings, Inc.
US29786AAC09 / Etsy Inc Bond
US2103731061 / Constellation Pharmaceuticals Inc
INSG / Inseego Corp.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
MSGE / Madison Square Garden Entertainment Corp.
AYLA / Ayala Pharmaceuticals Inc
LPRO / Open Lending Corporation
PLMR / Palomar Holdings, Inc.
US753422AB01 / Rapid7 Inc Bond
RPTX / Repare Therapeutics Inc.
SLQT / SelectQuote, Inc.
872590112 / T-Mobile US Inc
WINA / Winmark Corporation
VRM / Vroom, Inc.
OPB / Opus Bank
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UVSP / Univest Financial Corporation
OBSV / ObsEva SA.
BOTJ / Bank of the James Financial Group, Inc.
TGEN / Tecogen Inc.
TRNS / Transcat, Inc.
US92854Q1067 / Vivint Solar Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
US45667GAC78 / Infinera Corporation Bond
CCOI / Cogent Communications Holdings, Inc.
BSBK / Bogota Financial Corp.
BWFG / Bankwell Financial Group, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
US16944W1045 / China Distance Education Holdings Ltd.
FTSV / Forty Seven, Inc.
GRA / W.R. Grace & Co.
KBAL / Kimball International, Inc. - Class B
LGIH / LGI Homes, Inc.
SP / SP Plus Corporation
DRE / Duke Realty Corporation - Preferred Security
MDLA / Medallia Inc
EXAS / Exact Sciences Corporation
CRUS / Cirrus Logic, Inc.
AEE / Ameren Corporation
VREX / Varex Imaging Corporation
MNRL / Brigham Minerals Inc - Class A
TSG / Stars Group Inc.
RDUS / Radius Recycling, Inc.
RADA / Rada Electronic Industries
PSB / PS Business Parks, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
NP / Neenah Inc
NXTC / NextCure, Inc.
JELD / JELD-WEN Holding, Inc.
MYOV / Myovant Sciences Ltd
MPAA / Motorcar Parts of America, Inc.
NTRS / Northern Trust Corporation
MEC / Mayville Engineering Company, Inc.
LHCG / LHC Group Inc
NEWT / NewtekOne, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AY / Atlantica Sustainable Infrastructure plc
AXP / American Express Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
/ Sina Corp.
WWD / Woodward, Inc.
MDWD / MediWound Ltd.
CVET / Covetrus Inc
PING / Ping Identity Holding Corp
CDLX / Cardlytics, Inc.
RGNX / REGENXBIO Inc.
ABMD / Abiomed Inc.
CRSP / CRISPR Therapeutics AG
PBH / Prestige Consumer Healthcare Inc.
MOS / The Mosaic Company
00B5M6XQ7 / INTL FCStone Inc.
OMN / Omnova Solutions, Inc.
EHTH / eHealth, Inc.
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
PLXS / Plexus Corp.
US8766641034 / Taubman Centers, Inc.
CIM / Chimera Investment Corporation
US670008AD31 / NOVELLUS SYS INC Bond
WBC / Wabco Holdings, Inc.
ULBI / Ultralife Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US26885G1094 / Era Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IBTX / Independent Bank Group, Inc.
904784709 / Unilever N.V.
859319303 / Sterling Financial Corp
CSFL / Centerstate Banks, Inc.
AEIS / Advanced Energy Industries, Inc.
TFSL / TFS Financial Corporation
HFBL / Home Federal Bancorp, Inc. of Louisiana
IOSP / Innospec Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
SCS / Steelcase Inc.
US2692464017 / E*TRADE Financial, Inc.
MRLN / Marlin Business Services Corp
US62857M1053 / MyoKardia, Inc.
PROV / Provident Financial Holdings, Inc.
XLRN / Acceleron Pharma Inc
98235T107 / Wright Medical Group N.V.
ENIA / Enel Americas SA - ADR
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
MC / Moelis & Company
SGC / Superior Group of Companies, Inc.
CWEN / Clearway Energy, Inc.
FLEX / Flex Ltd.
ESNT / Essent Group Ltd.
BSRR / Sierra Bancorp
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ITRI / Itron, Inc.
TDC / Teradata Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
XELA / Exela Technologies, Inc.
FLMN / Falcon Minerals Corp - Class A
BA / The Boeing Company
ATTO / Atento S.A.
FRO / Frontline plc
US127686AA18 / Caesars Entmt Corp Bond
US98138HAD35 / Workday, Inc. Bond
US90138FAB85 / Twilio Inc Bond
US31680Q1040 / 58.com Inc.
CYRX / Cryoport, Inc.
US22822V3096 / Crown Castle International Corp.
US3798901068 / Glu Mobile Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BMG253431073 / Cosan Ltd.
SANM / Sanmina Corporation
SITE / SiteOne Landscape Supply, Inc.
ACA / Arcosa, Inc.
PUB / People's Utah Bancorp
US74975N1054 / RTI Surgical, Inc.
US34553D1019 / ForeScout Technologies, Inc.
WAFD / WaFd, Inc
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
US674215AJ77 / Oasis Petroleum Inc. Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
AVA / Avista Corporation
US87918AAB17 / Teladoc Inc Bond
US54142L1098 / LogMein, Inc.
PVBC / Provident Bancorp, Inc.
US98954MAB72 / Zillow Group Inc Bond
US00401C1080 / Acacia Communications, Inc.
OOMA / Ooma, Inc.
CORE / Core-Mark Hldg Co Inc
LIQT / LiqTech International, Inc.
AZZ / AZZ Inc.
KBH / KB Home
PFPT / Proofpoint Inc
EURN / Euronav NV
TNET / TriNet Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
ICLR / ICON Public Limited Company
ESXB / Community Bankers Trust Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CATC / Cambridge Bancorp
STRA / Strategic Education, Inc.
PRFT / Perficient, Inc.
DRI / Darden Restaurants, Inc.
MRCY / Mercury Systems, Inc.
RXN / Rexnord Corp
FBMS / The First Bancshares, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
HXL / Hexcel Corporation
AIN / Albany International Corp.
RARX / Ra Pharmaceuticals, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BTRS / BTRS Holdings Inc - Class 1
STMP / Stamps.com Inc.
EGHT / 8x8, Inc.
REAL / The RealReal, Inc.
US74257L1089 / Principia Biopharma Inc.
GPI / Group 1 Automotive, Inc.
RTN / Raytheon Co.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
UFPI / UFP Industries, Inc.
ICCC / ImmuCell Corporation
BBL / BHP Group Plc - ADR
TIMP3 / TIM Participacoes SA
JOBS / 51Job Inc. - ADR
US40416M1053 / Hd Supply Inc.
ETNB / 89bio, Inc.
/ Third Point Reinsurance Ltd.
US6550441058 / Noble Energy, Inc.
ALLE / Allegion plc
UVV / Universal Corporation
PMT / PennyMac Mortgage Investment Trust
LLNW / Limelight Networks Inc
FMTX / Forma Therapeutics Holdings Inc
ONEW / OneWater Marine Inc.
VET / Vermilion Energy Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
ALLK / Allakos Inc.
NEX / NexTier Oilfield Solutions Inc
AQUA / Evoqua Water Technologies Corp
BLFS / BioLife Solutions, Inc.
PBCT / People`s United Financial Inc
EWBC / East West Bancorp, Inc.
GSKY / GreenSky Inc - Class A
EQC / Equity Commonwealth
MGLN / Magellan Health Inc
AIMC / Altra Industrial Motion Corp
NEP / XPLR Infrastructure, LP - Limited Partnership
US143905AM99 / Carriage Services, Inc. Bond
PVG / Pretium Resources Inc
MPW / Medical Properties Trust, Inc.
STNE / StoneCo Ltd.
US72941B1061 / Pluralsight Inc
KL / Kirkland Lake Gold Ltd
RCKY / Rocky Brands, Inc.
0HBB / Aimmune Therapeutics Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US59408Q1067 / Michaels Companies Inc. (The)
US2782651036 / Eaton Vance Corp.
126132109 / CNOOC Ltd.
US8865471085 / Tiffany & Co.
RILY / B. Riley Financial, Inc.
PD / PagerDuty, Inc.
CFBK / CF Bankshares Inc.
US7018771029 / Parsley Energy, Inc.
US7438151026 / Providence Service Corp. (The)
MWA / Mueller Water Products, Inc.
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PFC / Premier Financial Corp.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
GRC / The Gorman-Rupp Company
US33812L1026 / Fitbit Inc.
US62914B1008 / NIC Inc.
USBI / United Security Bancshares, Inc.
TRHC / Tabula Rasa HealthCare Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOB / Live Oak Bancshares, Inc.
TCDA / Tricida Inc
KYG372881188 / Fintech Acquisition Corp. III
VSAT / Viasat, Inc.
HMHC / Houghton Mifflin Harcourt Co
NFH / New Frontier Health Corporation - Class A
MNR / Mach Natural Resources LP
BC / Brunswick Corporation
USNA / USANA Health Sciences, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MPLX / MPLX LP - Limited Partnership
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
UBFO / United Security Bancshares
KSU / Kansas City Southern
APLE / Apple Hospitality REIT, Inc.
HRC / Hill-Rom Holdings Inc
CERN / Cerner Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CSGS / CSG Systems International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SMP / Standard Motor Products, Inc.
RTLR / Rattler Midstream Lp - Unit
DISCK / Warner Bros.Discovery Inc - Series C
RIVE / Riverview Financial Corp
US595017AH76 / Microchip Technology Inc Bond
REGI / Renewable Energy Group Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
AVLR / Avalara Inc
US2168311072 / Cooper Tire & Rubber Co
FCN / FTI Consulting, Inc.
CHCT / Community Healthcare Trust Incorporated
018490100 / Allergan plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
57772K101 / Maxim Integrated Products Inc.
OSTK / Overstock.com Inc
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
CALX / Calix, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US75737FAA66 / Redfin Corp Bond
US670704AG01 / NuVasive, Inc. Bond
ARNC / Arconic Corporation
ISBC / Investors Bancorp Inc
US40171VAA89 / Guidewire Software Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US29404KAB26 / Envestnet Inc Bond
US3024451011 / FLIR Systems, Inc.
FMBI / First Midwest Bancorp, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US393657AK76 / Greenbrier Companies Inc Bond
US40425J1016 / HMS Holdings Corp.
US452327AH26 / Illumina, Inc. Bond
US45772F1075 / Inphi Corporation
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US58733RAD44 / Mercadolibre Inc Bond
US62957HAB15 / Nabors Inds Inc New Bond
NWBI / Northwest Bancshares, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
OYST / Oyster Point Pharma Inc
ASMB / Assembly Biosciences, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US81762PAC68 / Servicenow Inc Bond
US83088V1026 / Slack Technologies Inc
US69354NAB29 / Pra Group Inc Bond
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
US848637AD65 / Splunk Inc Bond
US852234AD56 / Square Inc Bond
74268T108 / Procentury Corp
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US948596AC55 / Weibo Corp Bond
US758075AC90 / Redwood Tr Inc Bond
US98138HAF82 / Workday, Inc. Bond
US958102AP07 / Western Digital Corp Bond
ZEAL / Zealand Pharma A/S. - ADR
US880770AG70 / Teradyne Inc Bond
VIP / VimpelCom Ltd.
MATW / Matthews International Corporation
US4989042001 / Knoll Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
SBFG / SB Financial Group, Inc.
RBKB / Rhinebeck Bancorp, Inc.
MFNC / Mackinac Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
IROQ / IF Bancorp, Inc.
HBT / HBT Financial, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
CVCY / Central Valley Community Bancorp
US741503AX44 / The Priceline Group Inc. Bond
FBIZ / First Business Financial Services, Inc.
TRQ / Turquoise Hill Resources Ltd
US427096AF94 / Hercules Capital Inc Bond
/ Capital Bancorp Inc/MD
BRBS / Blue Ridge Bankshares, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
US98986TAB44 / Zynga Inc
US302941AP45 / Fti Consulting Inc Bond
HZO / MarineMax, Inc.
RGS / Regis Corporation
WMS / Advanced Drainage Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
ELF / e.l.f. Beauty, Inc.
UFS / Domtar Corporation
MNRO / Monro, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
SRDX / Surmodics, Inc.
PRQR / ProQR Therapeutics N.V.
MCY / Mercury General Corporation
MOV / Movado Group, Inc.
KAR / OPENLANE, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TMHC / Taylor Morrison Home Corporation
LIND / Lindblad Expeditions Holdings, Inc.
PPD / PPD Inc
CXP / Columbia Property Trust Inc
DDD / 3D Systems Corporation
ADT / ADT Inc.
EEFT / Euronet Worldwide, Inc.
BGS / B&G Foods, Inc.
CNDT / Conduent Incorporated
LBRDK / Liberty Broadband Corporation
CASY / Casey's General Stores, Inc.
8CO / Devolver Digital, Inc.
ENV / Envestnet, Inc.
US7846351044 / SPX Corp
AU / AngloGold Ashanti plc
GFLU / GFL Environmental Inc. - Units
QTS / Qts Realty Trust Inc - Class A
BERY / Berry Global Group, Inc.
/ Delphi Technologies PLC
DISCA / Discovery Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CENTA / Central Garden & Pet Company
GOGL / Golden Ocean Group Limited
CSV / Carriage Services, Inc.
/ Total S.A.
ROIC / Retail Opportunity Investments Corp.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VCRA / Vocera Communication Inc
BSIG / BrightSphere Investment Group Inc.
AMCX / AMC Networks Inc.
VMD / Viemed Healthcare, Inc.
ITGR / Integer Holdings Corporation
CHMG / Chemung Financial Corporation
POLY / Plantronics, Inc.
BCEI / Bonanza Creek Energy Inc New
GWB / Great Western Bancorp Inc
PFSI / PennyMac Financial Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNX / CNX Resources Corporation
/ Voya Prime Rate Trust
SLCT / Select Bancorp Inc
CALB / California BanCorp
LBAI / Lakeland Bancorp, Inc.
/ Phillips Edison & Co Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
FIXX / Homology Medicines, Inc.
US878155AE06 / Team Inc Bond
AGCO / AGCO Corporation
HFC / HollyFrontier Corp
ERIE / Erie Indemnity Company
MDU / MDU Resources Group, Inc.
TTEC / TTEC Holdings, Inc.
CBTX / CBTX Inc
MIME / Mimecast Ltd
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
BILL / BILL Holdings, Inc.
KOS / Kosmos Energy Ltd.
NTUS / Natus Medical Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
ENBL / Enable Midstream Partners LP - Unit
BXS / BancorpSouth Bank
HURC / Hurco Companies, Inc.
GBCI / Glacier Bancorp, Inc.
VEDL / Vedanta Ltd - ADR
PRO / PROS Holdings, Inc.
PLAN / Anaplan Inc
WWW / Wolverine World Wide, Inc.
BGCP / BGC Partners Inc - Class A
DAN / Dana Incorporated
FOX / Fox Corporation
CATO / The Cato Corporation
OSIS / OSI Systems, Inc.
SATS / EchoStar Corporation
/ Norbord Inc.
EFC / Ellington Financial Inc.
HHR / HeadHunter Group PLC - ADR
MTRX / Matrix Service Company
STL / Sterling Bancorp.
DIOD / Diodes Incorporated
VSTO / Vista Outdoor Inc.
AQN / Algonquin Power & Utilities Corp.
UA / Under Armour, Inc.
HBNC / Horizon Bancorp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IAA / IAA Inc
XPO / XPO, Inc.
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
CVGW / Calavo Growers, Inc.
MANT / Mantech International Corp - Class A
SFNC / Simmons First National Corporation
FOE / Ferro Corp.
HUBG / Hub Group, Inc.
AGRO / Adecoagro S.A.
SLRC / SLR Investment Corp.
ZNGA / Zynga Inc - Class A
DLB / Dolby Laboratories, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TGI / Triumph Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CSTE / Caesarstone Ltd.
VER / VEREIT Inc
J7Z / Jazz Pharmaceuticals plc
MGM / MGM Resorts International
RDVT / Red Violet, Inc.
TREC / Trecora Resources
BV / BrightView Holdings, Inc.
ODP / The ODP Corporation
ARNA / Arena Pharmaceuticals Inc
SPWR / Complete Solaria, Inc.
NVRO / Nevro Corp.
URBN / Urban Outfitters, Inc.
ASTE / Astec Industries, Inc.
MFA / MFA Financial, Inc.
BG / Bunge Global SA
TCBI / Texas Capital Bancshares, Inc.
FRTA / Forterra Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
ARCE / Arco Platform Ltd - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
GFL / GFL Environmental Inc.
ICAD / iCAD, Inc.
WMK / Weis Markets, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAT / Mattel, Inc.
NUAN / Nuance Communications Inc
PTON / Peloton Interactive, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
HTH / Hilltop Holdings Inc.
PFSW / PFSWEB Inc
WLDN / Willdan Group, Inc.
GAP / The Gap, Inc.
CODI / Compass Diversified
GPRO / GoPro, Inc.
FRC / First Republic Bank
SBNY / Signature Bank
COHR / Coherent Corp.
OC / Owens Corning
ONEM / 1life Healthcare Inc
CC / The Chemours Company
CHNG / Change Healthcare Inc
TTM / Tata Motors Ltd. - ADR
VG / Venture Global, Inc.
PAR / PAR Technology Corporation
SAFM / Sanderson Farms, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
EPAC / Enerpac Tool Group Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VMC / Vulcan Materials Company
CCXI / ChemoCentryx Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNO / Vornado Realty Trust
MHK / Mohawk Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
QLYS / Qualys, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TFIN / Triumph Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SBGI / Sinclair, Inc.
WMG / Warner Music Group Corp.
DK / Delek US Holdings, Inc.
COHU / Cohu, Inc.
PHR / Phreesia, Inc.
SIVB / SVB Financial Group
MOGA / Moog, Inc. - Class A
MLKN / MillerKnoll, Inc.
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
STRL / Sterling Infrastructure, Inc.
OFG / OFG Bancorp
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SWI / SolarWinds Corporation
PEN / Penumbra, Inc.
NOVA / Sunnova Energy International Inc.
GMS / GMS Inc.
VGR / Vector Group Ltd.
ARD / Ardagh Group S.A. - Class A
CDK / CDK Global Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SWCH / Switch Inc - Class A
SPSC / SPS Commerce, Inc.
CDP / COPT Defense Properties
GNOG / Golden Nugget Online Gaming Inc - Class A
TMX / Terminix Global Holdings Inc
ABEO / Abeona Therapeutics Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RDFN / Redfin Corporation
KNSL / Kinsale Capital Group, Inc.
Y / Alleghany Corp.
IAG / IAMGOLD Corporation
SWBI / Smith & Wesson Brands, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
CSII / Cardiovascular Systems Inc.
BRKR / Bruker Corporation
COMM / CommScope Holding Company, Inc.
CTXS / Citrix Systems, Inc.
PLCE / The Children's Place, Inc.
COO / The Cooper Companies, Inc.
ENZ / Enzo Biochem, Inc.
DISH / DISH Network Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HCSG / Healthcare Services Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NXRT / NexPoint Residential Trust, Inc.
CPG / Veren Inc.
PAGS / PagSeguro Digital Ltd.
PDCO / Patterson Companies, Inc.
ODT / Odonate Therapeutics Inc
OSUR / OraSure Technologies, Inc.
APA / APA Corporation
CLVT / Clarivate Plc
PFYA / PRGX Global Inc
IIIV / i3 Verticals, Inc.
BOH / Bank of Hawaii Corporation
CMPR / Cimpress plc
SCL / Stepan Company
ATH / Athene Holding Ltd - Class A
NVTA / Invitae Corporation
RDS.B / Shell Plc - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
GLNS / Golden Star Resource Corp.
MGP / MGM Growth Properties LLC - Class A
UMPQ / Umpqua Holdings Corp
MNTV / Momentive Global Inc
ROG / Rogers Corporation
MBT / Mobile Telesystems PJSC - ADR
VMW / Vmware Inc. - Class A
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
CFX / Colfax Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPSN / LivePerson, Inc.
AZPN / Aspen Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CAI / Caris Life Sciences, Inc.
FCFS / FirstCash Holdings, Inc.
COLM / Columbia Sportswear Company
FFWM / First Foundation Inc.
ICFI / ICF International, Inc.
MBWM / Mercantile Bank Corporation
AUY / Yamana Gold Inc.
PB / Prosperity Bancshares, Inc.
RBA / RB Global, Inc.
BKU / BankUnited, Inc.
SCI / Service Corporation International
RWT / Redwood Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICUI / ICU Medical, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NVST / Envista Holdings Corporation
HCKT / The Hackett Group, Inc.
CL / Colgate-Palmolive Company
BMI / Badger Meter, Inc.
DXPE / DXP Enterprises, Inc.
EXR / Extra Space Storage Inc.
BFH / Bread Financial Holdings, Inc.
RMBS / Rambus Inc.
THC / Tenet Healthcare Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
CDE / Coeur Mining, Inc.
TRGP / Targa Resources Corp.
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
AM / Antero Midstream Corporation
LEA / Lear Corporation
MASI / Masimo Corporation
USFD / US Foods Holding Corp.
BAC / Bank of America Corporation
DT / Dynatrace, Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
RACE / Ferrari N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMKR / Amkor Technology, Inc.
PATK / Patrick Industries, Inc.
LNT / Alliant Energy Corporation
CBT / Cabot Corporation
ASB / Associated Banc-Corp
RPAY / Repay Holdings Corporation
WTM / White Mountains Insurance Group, Ltd.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
VRNT / Verint Systems Inc.
VBTX / Veritex Holdings, Inc.
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
CHH / Choice Hotels International, Inc.
DOCU / DocuSign, Inc.
SLM / SLM Corporation
WVE / Wave Life Sciences Ltd.
NFLX / Netflix, Inc.
CCS / Century Communities, Inc.
NDSN / Nordson Corporation
HLI / Houlihan Lokey, Inc.
TDG / TransDigm Group Incorporated
CIVB / Civista Bancshares, Inc.
MU / Micron Technology, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CHE / Chemed Corporation
GO / Grocery Outlet Holding Corp.
FDS / FactSet Research Systems Inc.
MO / Altria Group, Inc.
TXG / 10x Genomics, Inc.
KLAC / KLA Corporation
CFG / Citizens Financial Group, Inc.
ALLY / Ally Financial Inc.
CSTM / Constellium SE
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
BDC / Belden Inc.
HRB / H&R Block, Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
PRAA / PRA Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
MS / Morgan Stanley
EMN / Eastman Chemical Company
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
CNOB / ConnectOne Bancorp, Inc.
AGX / Argan, Inc.
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
NBHC / National Bank Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
IPG / The Interpublic Group of Companies, Inc.
ONTO / Onto Innovation Inc.
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
MLAB / Mesa Laboratories, Inc.
PNR / Pentair plc
MBUU / Malibu Boats, Inc.
DUK / Duke Energy Corporation
LAUR / Laureate Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
0I14 / Cognex Corporation
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ANSS / ANSYS, Inc.
LPLA / LPL Financial Holdings Inc.
DDOG / Datadog, Inc.
TRS / TriMas Corporation
IDCC / InterDigital, Inc.
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
ARES / Ares Management Corporation
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
CHDN / Churchill Downs Incorporated
PFE / Pfizer Inc.
FDP / Fresh Del Monte Produce Inc.
CNI / Canadian National Railway Company
REVG / REV Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IBP / Installed Building Products, Inc.
RRX / Regal Rexnord Corporation
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMCL / Omnicell, Inc.
SHAK / Shake Shack Inc.
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
OVV / Ovintiv Inc.
GNTX / Gentex Corporation
FHN / First Horizon Corporation
FMBH / First Mid Bancshares, Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
KTOS / Kratos Defense & Security Solutions, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
AAP / Advance Auto Parts, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ADNT / Adient plc
ENS / EnerSys
R / Ryder System, Inc.
AMP / Ameriprise Financial, Inc.
GHL / Greenhill & Co Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
FTDR / Frontdoor, Inc.
KAI / Kadant Inc.
MKC / McCormick & Company, Incorporated
AXTI / AXT, Inc.
UNVR / Univar Solutions Inc
GNRC / Generac Holdings Inc.
PENN / PENN Entertainment, Inc.
NSIT / Insight Enterprises, Inc.
OGE / OGE Energy Corp.
VAC / Marriott Vacations Worldwide Corporation
NWPX / NWPX Infrastructure, Inc.
SXI / Standex International Corporation
MTZ / MasTec, Inc.
LSI / Life Storage Inc - Registered Shares
TGNA / TEGNA Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
VIRT / Virtu Financial, Inc.
FCX / Freeport-McMoRan Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EG / Everest Group, Ltd.
HES / Hess Corporation
AVID / Avid Technology, Inc.
AXON / Axon Enterprise, Inc.
ENPH / Enphase Energy, Inc.
CTS / CTS Corporation
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
AWI / Armstrong World Industries, Inc.
ICL / ICL Group Ltd
PCG / PG&E Corporation
Z / Zillow Group, Inc.
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
OEC / Orion S.A.
AES / The AES Corporation
FBC / Flagstar Bancorp, Inc.
AAL / American Airlines Group Inc.
RAPT / RAPT Therapeutics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SGEN / Seagen Inc
NEO / NeoGenomics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
AFMD / Affimed N.V.
SCPL / Sciplay Corp - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LPG / Dorian LPG Ltd.
GNSS / Genasys Inc.
SIRI / Sirius XM Holdings Inc.
CNO / CNO Financial Group, Inc.
CNH / CNH Industrial N.V.
RRBI / Red River Bancshares, Inc.
HCA / HCA Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
VRRM / Verra Mobility Corporation
FND / Floor & Decor Holdings, Inc.
SHOO / Steven Madden, Ltd.
AA / Alcoa Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TECH / Bio-Techne Corporation
PPBI / Pacific Premier Bancorp, Inc.
AMH / American Homes 4 Rent
NJR / New Jersey Resources Corporation
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
F_KZ / Ford Motor Company
MCD / McDonald's Corporation
BLUE / bluebird bio, Inc.
SABR / Sabre Corporation
VOYA / Voya Financial, Inc.
CIEN / Ciena Corporation
CYBR / CyberArk Software Ltd.
LNC / Lincoln National Corporation
RCM / R1 RCM Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GTHX / G1 Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
BRBR / BellRing Brands, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NDM / Northern Dynasty Minerals Ltd.
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MTN / Vail Resorts, Inc.
PARA / Paramount Global
SSD / Simpson Manufacturing Co., Inc.
GPC / Genuine Parts Company
BAP / Credicorp Ltd.
CBZ / CBIZ, Inc.
THO / THOR Industries, Inc.
ORN / Orion Group Holdings, Inc.
TMUS / T-Mobile US, Inc.
EGO / Eldorado Gold Corporation
VYGR / Voyager Therapeutics, Inc.
GLYC / GlycoMimetics, Inc.
ALE / ALLETE, Inc.
SHW / The Sherwin-Williams Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
TBBK / The Bancorp, Inc.
CF / CF Industries Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
BLBD / Blue Bird Corporation
HBI / Hanesbrands Inc.
TFII / TFI International Inc.
FOXA / Fox Corporation
ALK / Alaska Air Group, Inc.
UAL / United Airlines Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NKTR / Nektar Therapeutics
YETI / YETI Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
AMGN / Amgen Inc.
NVMI / Nova Ltd.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
HAS / Hasbro, Inc.
CPB / The Campbell's Company
ACM / AECOM
AX / Axos Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
LPX / Louisiana-Pacific Corporation
BBWI / Bath & Body Works, Inc.
KMPR / Kemper Corporation
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
PEB / Pebblebrook Hotel Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
DCO / Ducommun Incorporated
HLIT / Harmonic Inc.
CMC / Commercial Metals Company
BJ / BJ's Wholesale Club Holdings, Inc.
GDOT / Green Dot Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
MANH / Manhattan Associates, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NVT / nVent Electric plc
BDTX / Black Diamond Therapeutics, Inc.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPAR / Interparfums, Inc.
AVNS / Avanos Medical, Inc.
GMED / Globus Medical, Inc.
AMCR / Amcor plc
NOV / NOV Inc.
TIGO / Millicom International Cellular S.A.
LNTH / Lantheus Holdings, Inc.
KO / The Coca-Cola Company
RRC / Range Resources Corporation
CW / Curtiss-Wright Corporation
RNG / RingCentral, Inc.
CLS / Celestica Inc.
MED / Medifast, Inc.
MKSI / MKS Inc.
EXPO / Exponent, Inc.
PCVX / Vaxcyte, Inc.
BKI / Black Knight Inc - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GIS / General Mills, Inc.
TDS / Telephone and Data Systems, Inc.
PDCE / PDC Energy Inc
AMRX / Amneal Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
IRTC / iRhythm Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVCR / NovoCure Limited
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
PPC / Pilgrim's Pride Corporation
SPOT / Spotify Technology S.A.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
TAC / TransAlta Corporation
AAPL / Apple Inc.
AME / AMETEK, Inc.
AEP / American Electric Power Company, Inc.
HEIA / Heico Corp. - Class A
HIW / Highwoods Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HRL / Hormel Foods Corporation
ENVA / Enova International, Inc.
MNSB / MainStreet Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
WPM / Wheaton Precious Metals Corp.
SPB / Spectrum Brands Holdings, Inc.
SLF / Sun Life Financial Inc.
GPN / Global Payments Inc.
FTI / TechnipFMC plc
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BDX / Becton, Dickinson and Company
EQR / Equity Residential
W / Wayfair Inc.
PGR / The Progressive Corporation
MSA / MSA Safety Incorporated
AVB / AvalonBay Communities, Inc.
ICHR / Ichor Holdings, Ltd.
FFIC / Flushing Financial Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NMIH / NMI Holdings, Inc.
CSGP / CoStar Group, Inc.
CCK / Crown Holdings, Inc.
BAND / Bandwidth Inc.
MMI / Marcus & Millichap, Inc.
WSM / Williams-Sonoma, Inc.
BR / Broadridge Financial Solutions, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MEOH / Methanex Corporation
FI / Fiserv, Inc.
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
BRX / Brixmor Property Group Inc.
MAC / The Macerich Company
WIX / Wix.com Ltd.
RUSHA / Rush Enterprises, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
AYX / Alteryx, Inc.
TRTN / Triton International Limited
MDRX / Veradigm Inc.
GILT / Gilat Satellite Networks Ltd.
MBI / MBIA Inc.
EVTC / EVERTEC, Inc.
DY / Dycom Industries, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EAF / GrafTech International Ltd.
MRUS / Merus N.V.
RPD / Rapid7, Inc.
SPLK / Splunk Inc.
CAL / Caleres, Inc.
PGTI / PGT Innovations, Inc.
UNF / UniFirst Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
HOLI / Hollysys Automation Technologies Ltd.
DOOR / Masonite International Corporation
CWBC / Community West Bancshares
ARAY / Accuray Incorporated
IMGN / ImmunoGen, Inc.
THS / TreeHouse Foods, Inc.
TNC / Tennant Company
SILC / Silicom Ltd.
SWN / Southwestern Energy Company
JBGS / JBG SMITH Properties
WNS / WNS (Holdings) Limited
JBLU / JetBlue Airways Corporation
ITT / ITT Inc.
BTG / B2Gold Corp.
QGEN / Qiagen N.V.
BKH / Black Hills Corporation
TEAM / Atlassian Corporation
WW / WW International, Inc.
SRC / Spirit Realty Capital, Inc.
BOOM / DMC Global Inc.
LBTYK / Liberty Global Ltd.
FSLY / Fastly, Inc.
AZTA / Azenta, Inc.
FARO / FARO Technologies, Inc.
QDEL / QuidelOrtho Corporation
STOR / Store Capital Corp
JEF / Jefferies Financial Group Inc.
WIRE / Encore Wire Corporation
JBTM / JBT Marel Corporation
TNDM / Tandem Diabetes Care, Inc.
EVH / Evolent Health, Inc.
LXFR / Luxfer Holdings PLC
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CDMO / Avid Bioservices, Inc.
IAC / IAC Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
ALV / Autoliv, Inc.
DOW / Dow Inc.
IIIN / Insteel Industries, Inc.
DECK / Deckers Outdoor Corporation
HP / Helmerich & Payne, Inc.
UCB / United Community Banks, Inc.
SAM / The Boston Beer Company, Inc.
SF / Stifel Financial Corp.
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
TECK / Teck Resources Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
POWI / Power Integrations, Inc.
LUMN / Lumen Technologies, Inc.
PRLB / Proto Labs, Inc.
KPTI / Karyopharm Therapeutics Inc.
MATV / Mativ Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
WEN / The Wendy's Company
SEDG / SolarEdge Technologies, Inc.
CACI / CACI International Inc
O / Realty Income Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CHEF / The Chefs' Warehouse, Inc.
JRVR / James River Group Holdings, Ltd.
STN / Stantec Inc.
IP / International Paper Company
NSTG / NanoString Technologies, Inc.
TH / Target Hospitality Corp.
EQT / EQT Corporation
BATRK / Atlanta Braves Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MTDR / Matador Resources Company
WGO / Winnebago Industries, Inc.
THG / The Hanover Insurance Group, Inc.
WEX / WEX Inc.
APTV / Aptiv PLC
VC / Visteon Corporation
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQH / Equitable Holdings, Inc.
EBAY / eBay Inc.
DSGX / The Descartes Systems Group Inc.
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
EBS / Emergent BioSolutions Inc.
RVNC / Revance Therapeutics, Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
GHC / Graham Holdings Company
FRPT / Freshpet, Inc.
OSK / Oshkosh Corporation
WSFS / WSFS Financial Corporation
BALL / Ball Corporation
XPER / Xperi Inc.
XYL / Xylem Inc.
SSB / SouthState Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
SKX / Skechers U.S.A., Inc.
ESGR / Enstar Group Limited
FULT / Fulton Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
DVA / DaVita Inc.
FIVN / Five9, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBOC / International Bancshares Corporation
IRT / Independence Realty Trust, Inc.
VICI / VICI Properties Inc.
HUBS / HubSpot, Inc.
CWH / Camping World Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
RM / Regional Management Corp.
GE / General Electric Company
KEX / Kirby Corporation
ED / Consolidated Edison, Inc.
RNR / RenaissanceRe Holdings Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
YNDX / Yandex N.V.
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
HELE / Helen of Troy Limited
MUR / Murphy Oil Corporation
SMPL / The Simply Good Foods Company
ATRC / AtriCure, Inc.
LXP / LXP Industrial Trust
MRK / Merck & Co., Inc.
VVV / Valvoline Inc.
AZEK / The AZEK Company Inc.
WH / Wyndham Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
AKBA / Akebia Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
CVE / Cenovus Energy Inc.
NTR / Nutrien Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
SNA / Snap-on Incorporated
FORR / Forrester Research, Inc.
AFL / Aflac Incorporated
AYI / Acuity Inc.
EFSC / Enterprise Financial Services Corp
ACN / Accenture plc
BUSE / First Busey Corporation
ATGE / Adtalem Global Education Inc.
SEI / Solaris Energy Infrastructure, Inc.
AAT / American Assets Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CXW / CoreCivic, Inc.
DAY / Dayforce Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
CCI / Crown Castle Inc.
THR / Thermon Group Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPH / Five Point Holdings, LLC
M / Macy's, Inc.
VEEV / Veeva Systems Inc.
AGR / Avangrid, Inc.
INVH / Invitation Homes Inc.
SYF / Synchrony Financial
MRTN / Marten Transport, Ltd.
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
BNS / The Bank of Nova Scotia
ROST / Ross Stores, Inc.
SRE / Sempra
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
ASGN / ASGN Incorporated
YUM / Yum! Brands, Inc.
AMED / Amedisys, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CRH / CRH plc
SWAV / Shockwave Medical, Inc.
GOLD / Barrick Mining Corporation
ELAN / Elanco Animal Health Incorporated
CNK / Cinemark Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
RPRX / Royalty Pharma plc
CYD / China Yuchai International Limited
OLED / Universal Display Corporation
EXLS / ExlService Holdings, Inc.
ALG / Alamo Group Inc.
FHB / First Hawaiian, Inc.
EVBG / Everbridge, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HTLD / Heartland Express, Inc.
FWONK / Formula One Group
KOD / Kodiak Sciences Inc.
UPWK / Upwork Inc.
MUSA / Murphy USA Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
MHO / M/I Homes, Inc.
FL / Foot Locker, Inc.
NXGN / NextGen Healthcare Inc
QTWO / Q2 Holdings, Inc.
NUVA / Nuvasive Inc
KMX / CarMax, Inc.
FHI / Federated Hermes, Inc.
FIBK / First Interstate BancSystem, Inc.
PRDO / Perdoceo Education Corporation
PCH / PotlatchDeltic Corporation
HOLX / Hologic, Inc.
TDY / Teledyne Technologies Incorporated
SKY / Champion Homes, Inc.
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
ZS / Zscaler, Inc.
JHG / Janus Henderson Group plc
HURN / Huron Consulting Group Inc.
ACHC / Acadia Healthcare Company, Inc.
CTLT / Catalent, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MSTR / Strategy Inc
INTC / Intel Corporation
KEY / KeyCorp
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
UNTY / Unity Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
FORM / FormFactor, Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
SAGE / Sage Therapeutics, Inc.
KFRC / Kforce Inc.
SNPS / Synopsys, Inc.
BLD / TopBuild Corp.
KALU / Kaiser Aluminum Corporation
MTG / MGIC Investment Corporation
SPT / Sprout Social, Inc.
EPC / Edgewell Personal Care Company
HAE / Haemonetics Corporation
OKE / ONEOK, Inc.
WHD / Cactus, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBS / Webster Financial Corporation
HCAT / Health Catalyst, Inc.
AVD / American Vanguard Corporation
EVRG / Evergy, Inc.
DEI / Douglas Emmett, Inc.
C.WSA / Citigroup, Inc.
KTB / Kontoor Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ROP / Roper Technologies, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
HLX / Helix Energy Solutions Group, Inc.
EVR / Evercore Inc.
KR / The Kroger Co.
AMWD / American Woodmark Corporation
GTLS / Chart Industries, Inc.
CM / Canadian Imperial Bank of Commerce
CVCO / Cavco Industries, Inc.
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
SBUX / Starbucks Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MCK / McKesson Corporation
NAVI / Navient Corporation
URI / United Rentals, Inc.
RRR / Red Rock Resorts, Inc.
MIDD / The Middleby Corporation
ADC / Agree Realty Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
OSBC / Old Second Bancorp, Inc.
BCO / The Brink's Company
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
AVNT / Avient Corporation
POST / Post Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
FITB_* / Fifth Third Bancorp
CABO / Cable One, Inc.
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMRC / Ameresco, Inc.
BOOT / Boot Barn Holdings, Inc.
EHC / Encompass Health Corporation
UNM / Unum Group
BWXT / BWX Technologies, Inc.
TXT / Textron Inc.
TRUP / Trupanion, Inc.
FRBA / First Bank
SR / Spire Inc.
ATI / ATI Inc.
OXM / Oxford Industries, Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
REXR / Rexford Industrial Realty, Inc.
ZD / Ziff Davis, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
LEN / Lennar Corporation
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
XRAY / DENTSPLY SIRONA Inc.
LAD / Lithia Motors, Inc.
BLKB / Blackbaud, Inc.
DGX / Quest Diagnostics Incorporated
ACCO / ACCO Brands Corporation
CFR / Cullen/Frost Bankers, Inc.
OCFC / OceanFirst Financial Corp.
NTAP / NetApp, Inc.
FAST / Fastenal Company
FXI / iShares Trust - iShares China Large-Cap ETF
CBOE / Cboe Global Markets, Inc.
IQV / IQVIA Holdings Inc.
SLAB / Silicon Laboratories Inc.
NYT / The New York Times Company
SWX / Southwest Gas Holdings, Inc.
PSX / Phillips 66
RHI / Robert Half Inc.
IMO / Imperial Oil Limited
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
URGN / UroGen Pharma Ltd.
AXTA / Axalta Coating Systems Ltd.
POR / Portland General Electric Company
IMXI / International Money Express, Inc.
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
ALKS / Alkermes plc
GT / The Goodyear Tire & Rubber Company
DPZ / Domino's Pizza, Inc.
CAMT / Camtek Ltd.
SFBC / Sound Financial Bancorp, Inc.
ZI / ZoomInfo Technologies Inc.
FICO / Fair Isaac Corporation
BCML / BayCom Corp
A / Agilent Technologies, Inc.
PCTY / Paylocity Holding Corporation
COOP / Mr. Cooper Group Inc.
GWRE / Guidewire Software, Inc.
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
PRA / ProAssurance Corporation
ABR / Arbor Realty Trust, Inc.
OMC / Omnicom Group Inc.
DXC / DXC Technology Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
GRMN / Garmin Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFG / National Fuel Gas Company
WDC / Western Digital Corporation
MMS / Maximus, Inc.
LMT / Lockheed Martin Corporation
DOX / Amdocs Limited
SNDX / Syndax Pharmaceuticals, Inc.
KBR / KBR, Inc.
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
LDOS / Leidos Holdings, Inc.
BXP / Boston Properties, Inc.
BPMC / Blueprint Medicines Corporation
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
PRIM / Primoris Services Corporation
VTOL / Bristow Group Inc.
BWA / BorgWarner Inc.
SPGI / S&P Global Inc.
WING / Wingstop Inc.
VLO / Valero Energy Corporation
AGM / Federal Agricultural Mortgage Corporation
ESS / Essex Property Trust, Inc.
HLNE / Hamilton Lane Incorporated
DOC / Healthpeak Properties, Inc.
RLGT / Radiant Logistics, Inc.
HQY / HealthEquity, Inc.
NI / NiSource Inc.
INTU / Intuit Inc.
SFST / Southern First Bancshares, Inc.
MCRI / Monarch Casino & Resort, Inc.
VCYT / Veracyte, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
MDB / MongoDB, Inc.
SLGN / Silgan Holdings Inc.
GPK / Graphic Packaging Holding Company
TTC / The Toro Company
FANG / Diamondback Energy, Inc.
KMT / Kennametal Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAYC / Paycom Software, Inc.
BHVN / Biohaven Ltd.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
FMC / FMC Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
UPBD / Upbound Group, Inc.
LHX / L3Harris Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US844741BG22 / Southwest Airlines Co
SNY / Sanofi - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CYTK / Cytokinetics, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
LOGI / Logitech International S.A.
MGIC / Magic Software Enterprises Ltd.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
AKRO / Akero Therapeutics, Inc.
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
INCY / Incyte Corporation
HPQ / HP Inc.
SAIA / Saia, Inc.
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
EIX / Edison International
AVT / Avnet, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GATX / GATX Corporation
MGRC / McGrath RentCorp
CTRA / Coterra Energy Inc.
TWST / Twist Bioscience Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHX / ChampionX Corporation
CCNE / CNB Financial Corporation
ETRN / Equitrans Midstream Corporation
SNV / Synovus Financial Corp.
H / Hyatt Hotels Corporation
CG / The Carlyle Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XYZ / Block, Inc.
EW / Edwards Lifesciences Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
IART / Integra LifeSciences Holdings Corporation
DOV / Dover Corporation
MGNI / Magnite, Inc.
PCRX / Pacira BioSciences, Inc.
ADBE / Adobe Inc.
RGLD / Royal Gold, Inc.
OMF / OneMain Holdings, Inc.
WTTR / Select Water Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
ALC / Alcon Inc.
SNDR / Schneider National, Inc.
AUB / Atlantic Union Bankshares Corporation
CORT / Corcept Therapeutics Incorporated
BAH / Booz Allen Hamilton Holding Corporation
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
FBP / First BanCorp.
INDA / iShares Trust - iShares MSCI India ETF
GLOB / Globant S.A.
PODD / Insulet Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UGI / UGI Corporation
GPRE / Green Plains Inc.
PRGO / Perrigo Company plc
PJT / PJT Partners Inc.
TT / Trane Technologies plc
SMAR / Smartsheet Inc.
XRX / Xerox Holdings Corporation
RVMD / Revolution Medicines, Inc.
SAIC / Science Applications International Corporation
CDW / CDW Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TRP / TC Energy Corporation
ENSG / The Ensign Group, Inc.
LYFT / Lyft, Inc.
NSA / National Storage Affiliates Trust
FOLD / Amicus Therapeutics, Inc.
RMD / ResMed Inc.
MTH / Meritage Homes Corporation
ROL / Rollins, Inc.
HOG / Harley-Davidson, Inc.
WSO / Watsco, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
WAL / Western Alliance Bancorporation
SRCE / 1st Source Corporation
MAR / Marriott International, Inc.
OPBK / OP Bancorp
PRTA / Prothena Corporation plc
BRO / Brown & Brown, Inc.
FN / Fabrinet
LITE / Lumentum Holdings Inc.
AON / Aon plc
SYNA / Synaptics Incorporated
CARG / CarGurus, Inc.
PSTG / Pure Storage, Inc.
CMS / CMS Energy Corporation
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEX / IDEX Corporation
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
LSCC / Lattice Semiconductor Corporation
CHGG / Chegg, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
OKTA / Okta, Inc.
CAH / Cardinal Health, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
NOMD / Nomad Foods Limited
TU / TELUS Corporation
NG / NovaGold Resources Inc.
NOW / ServiceNow, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
NVR / NVR, Inc.
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
PDM / Piedmont Realty Trust, Inc.
ROKU / Roku, Inc.
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
ZM / Zoom Communications Inc.
SONO / Sonos, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
EXPE / Expedia Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHWY / Chewy, Inc.
MVBF / MVB Financial Corp.
PII / Polaris Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
NVGS / Navigator Holdings Ltd.
GOLF / Acushnet Holdings Corp.
LFUS / Littelfuse, Inc.
EPAM / EPAM Systems, Inc.
STT / State Street Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
LEVI / Levi Strauss & Co.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
ACLS / Axcelis Technologies, Inc.
HAL / Halliburton Company
SXT / Sensient Technologies Corporation
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XP / XP Inc.
BK / The Bank of New York Mellon Corporation
CHRS / Coherus Oncology, Inc.
RGEN / Repligen Corporation
MGY / Magnolia Oil & Gas Corporation
PANW / Palo Alto Networks, Inc.
PVH / PVH Corp.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
JNPR / Juniper Networks, Inc.
RNA / Avidity Biosciences, Inc.
AL / Air Lease Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ORCD / Oracle Corporation
HUM / Humana Inc.
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
TRU / TransUnion
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
ANET / Arista Networks Inc
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
BCC / Boise Cascade Company
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
STOK / Stoke Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
PFGC / Performance Food Group Company
RF / Regions Financial Corporation
ABT / Abbott Laboratories
PLD / Prologis, Inc.
TER / Teradyne, Inc.
ACGL / Arch Capital Group Ltd.
CZWI / Citizens Community Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
FOUR / Shift4 Payments, Inc.
YUMC / Yum China Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
X / United States Steel Corporation
MRSN / Mersana Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
CMI / Cummins Inc.
WU / The Western Union Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ARW / Arrow Electronics, Inc.
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBS / UBS Group AG
GM / General Motors Company
GIB / CGI Inc.
RPT / Rithm Property Trust Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ENR / Energizer Holdings, Inc.
MGA / Magna International Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
PEGA / Pegasystems Inc.
AGYS / Agilysys, Inc.
PEP / PepsiCo, Inc.
CCJ / Cameco Corporation
ABCB / Ameris Bancorp
PTC / PTC Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
DKNG / DraftKings Inc.
WTW / Willis Towers Watson Public Limited Company
HIG / The Hartford Insurance Group, Inc.
CRI / Carter's, Inc.
TSEM / Tower Semiconductor Ltd.
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
SNAP / Snap Inc.
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
PLUS / ePlus inc.
BCE / BCE Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CROX / Crocs, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
COR / Cencora, Inc.
ADUS / Addus HomeCare Corporation
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NET / Cloudflare, Inc.
ATRO / Astronics Corporation
EFX / Equifax Inc.
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
TGT / Target Corporation
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
DXCM / DexCom, Inc.
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
FR / First Industrial Realty Trust, Inc.
LIN / Linde plc
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NOVT / Novanta Inc.
LYB / LyondellBasell Industries N.V.
TTEK / Tetra Tech, Inc.
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
NSP / Insperity, Inc.
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
VST / Vistra Corp.
JBL / Jabil Inc.
NGVT / Ingevity Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KDP / Keurig Dr Pepper Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
WDAY / Workday, Inc.
ALB / Albemarle Corporation
HCC / Warrior Met Coal, Inc.
ARMK / Aramark
RH / RH
CNC / Centene Corporation
FLR / Fluor Corporation
ENTG / Entegris, Inc.
CNA / CNA Financial Corporation
HUN / Huntsman Corporation
CME / CME Group Inc.
ELV / Elevance Health, Inc.
SUI / Sun Communities, Inc.
SWK / Stanley Black & Decker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
UCTT / Ultra Clean Holdings, Inc.
OTEX / Open Text Corporation