| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
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|
|
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|
|
| FAF / First American Financial Corporation
|
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|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
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|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
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|
|
| FLMN / Falcon Minerals Corp - Class A
|
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|
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|
|
| ADMP / Adamis Pharmaceuticals Corp
|
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|
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|
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|
|
| AKTS / Akoustis Technologies, Inc.
|
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|
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|
|
| APTI / Apptio, Inc.
|
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|
|
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|
| CTRC / Centric Brands Inc.
|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF Put
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
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|
|
| VST / Vistra Corp.
|
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|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
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|
| ESI / Element Solutions Inc
|
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|
|
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|
|
| US0549371070 / BB&T Corp.
|
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|
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| OSIR / Osiris Therapeutics, Inc.
|
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|
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| AABA / Altaba Inc
|
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|
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|
| ATH / Athene Holding Ltd - Class A
|
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|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| CELG / Celgene Corp.
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| KKR / KKR & Co. Inc.
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| WTRH / Waitr Holdings Inc
|
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| HRC / Hill-Rom Holdings Inc
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| AFG / American Financial Group, Inc.
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| ELV / Elevance Health, Inc.
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| ATUS / Altice USA, Inc.
|
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|
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| NUAN / Nuance Communications Inc
|
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|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
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|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| / Chaparral Energy, Inc.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
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|
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|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
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|
|
| ROAN / Roan Resources, Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
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|
| 19041P105 / CBS Corp.
|
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|
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|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
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|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
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|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
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|
|
| HIL / Hill International Inc
|
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|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
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|
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|
|
| LEE / Lee Enterprises, Incorporated
|
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|
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|
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|
|
| OXSQ / Oxford Square Capital Corp.
|
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|
| TEUM / Pareteum Corp
|
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|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
|
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|
|
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|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
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|
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|
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|
|
| DOW / Dow Inc.
|
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|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
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|
|
| SRT / Startek, Inc.
|
|
|
|
|
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|
|
| HNGR / Hanger Inc
|
|
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| RY N / Royal Bank of Canada
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| 1DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| A2A / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp. Call
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| APDOL / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
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| QCOM / QUALCOMM Incorporated
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| ECL / Ecolab Inc.
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| CTRA / Coterra Energy Inc.
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| ED / Consolidated Edison, Inc.
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| PNW / Pinnacle West Capital Corporation
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| BBWI / Bath & Body Works, Inc.
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| AY1 / Alliant Energy Corporation
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| DAL / Delta Air Lines, Inc.
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| FAST / Fastenal Company
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| AEE / Ameren Corporation
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| BAX / Baxter International Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| OSK / Oshkosh Corporation
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| ICE / Intercontinental Exchange, Inc.
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| ETR / Entergy Corporation
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| VRRM / Verra Mobility Corporation
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| BHF / Brighthouse Financial, Inc.
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| VGR / Vector Group Ltd.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| NWE / NorthWestern Energy Group, Inc.
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| NMFC / New Mountain Finance Corporation
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| IP / International Paper Company
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| NBIX / Neurocrine Biosciences, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| GMED / Globus Medical, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| LII / Lennox International Inc.
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| IDT / IDT Corporation
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| MFC / Manulife Financial Corporation
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| PGR / The Progressive Corporation
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| RTX / RTX Corporation
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| TMUS / T-Mobile US, Inc.
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| NI / NiSource Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| ZUO / Zuora, Inc.
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| AEP / American Electric Power Company, Inc.
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| FLEX / Flex Ltd.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| CVLT / Commvault Systems, Inc.
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| T / AT&T Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| SWX / Southwest Gas Holdings, Inc.
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| SAM / The Boston Beer Company, Inc.
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| AAP / Advance Auto Parts, Inc.
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| ALGT / Allegiant Travel Company
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| APPN / Appian Corporation
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| COTY / Coty Inc. Call
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| MDLZ / Mondelez International, Inc.
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| ROK / Rockwell Automation, Inc.
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| TDOC / Teladoc Health, Inc.
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| CSX / CSX Corporation
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| MAIN / Main Street Capital Corporation
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| JPM / JPMorgan Chase & Co.
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| MTB / M&T Bank Corporation
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| JWN / Nordstrom, Inc.
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| MASI / Masimo Corporation
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| PDM / Piedmont Realty Trust, Inc.
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| STZ / Constellation Brands, Inc.
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| TCPC / BlackRock TCP Capital Corp.
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| PEB / Pebblebrook Hotel Trust
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| UPBD / Upbound Group, Inc.
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| AMSC / American Superconductor Corporation
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| HPQ / HP Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| CNX / CNX Resources Corporation
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| ANSS / ANSYS, Inc.
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| LLY / Eli Lilly and Company
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| LULU / lululemon athletica inc.
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| CMC / Commercial Metals Company
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| SLRC / SLR Investment Corp.
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| SKT / Tanger Inc.
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| META / Meta Platforms, Inc. Put
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| META / Meta Platforms, Inc.
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| MDB / MongoDB, Inc.
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| CAR / Avis Budget Group, Inc.
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| BXP / Boston Properties, Inc.
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| MSFT / Microsoft Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MKL / Markel Group Inc.
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| URBN / Urban Outfitters, Inc.
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| PII / Polaris Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| HTGC / Hercules Capital, Inc.
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| LEN / Lennar Corporation
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| SHW / The Sherwin-Williams Company
|
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| CME / CME Group Inc.
|
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| MOS / The Mosaic Company
|
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| LNC / Lincoln National Corporation
|
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| URI / United Rentals, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| RH / RH
|
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| FOX / Fox Corporation
|
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| NKE / NIKE, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| FLS / Flowserve Corporation
|
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| RLJ / RLJ Lodging Trust
|
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| SBUX / Starbucks Corporation
|
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| LKQ / LKQ Corporation
|
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| GM / General Motors Company
|
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| XOM / Exxon Mobil Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| HTO / H2O America
|
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.
