Market Value398,653,737,000
Total Holdings2172
File Date2017-02-14
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)
PLAB / Photronics, Inc.
VEDL / Vedanta Ltd - ADR
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
MD / Pediatrix Medical Group, Inc.
BJRI / BJ's Restaurants, Inc.
SCVL / Shoe Carnival, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
NBN / Northeast Bank
MCFT / MasterCraft Boat Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
LPG / Dorian LPG Ltd.
GAP / The Gap, Inc.
WMK / Weis Markets, Inc.
UBNK / United Financial Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
BHR / Braemar Hotels & Resorts Inc.
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
USNA / USANA Health Sciences, Inc.
AOS / A. O. Smith Corporation
RDWR / Radware Ltd.
US62857M1053 / MyoKardia, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
PSIX / Power Solutions International, Inc.
WBMD / WebMD Health Corp.
RDC / Rowan Companies plc
BMS / Bemis Co., Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
PKY / Parkway Properties, Inc.
CLSD / Clearside Biomedical, Inc.
US8766641034 / Taubman Centers, Inc.
US94973VBG14 / Anthem, Inc. Bond
MCS / The Marcus Corporation
WBC / Wabco Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
SASOF / Sasol Limited
AEL / American Equity Investment Life Holding Company
US85207U1051 / Sprint Corporation
MDCO / Medicines Company
RTEC / Rudolph Technologies, Inc.
MG / Mistras Group, Inc.
PVBC / Provident Bancorp, Inc.
US26885G1094 / Era Group Inc.
SCSC / ScanSource, Inc.
GRA / W.R. Grace & Co.
ESSA / ESSA Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US21871D1037 / Corelogic Inc
NUTR / NusaTrip Incorporated
EAGLW / Double Eagle Acquisition Corp.
04685W103 / athenahealth, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
ATRI / Atrion Corporation
153501101 / Central Fund of Canada Ltd.
MERC / Mercer International Inc.
SVA / Sinovac Biotech, Ltd.
UCFC / United Community Financial Corp.
NTIC / Northern Technologies International Corporation
QTNA / Quantenna Communications, Inc.
TROX / Tronox Holdings plc
AFHIF / Atlas Financial Holdings, Inc.
KZ / KongZhong Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
TNK / Teekay Tankers Ltd.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
94770VAK8 / WebMD Health Corp. Bond
ALJ / Alon USA Energy, Inc.
78425V104 / SI Financial Group, Inc.
465685105 / ITC Holdings Corp.
WNR / Western Refining, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
VA / Virgin America Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ITG / Investment Technology Group, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
NCMI / National CineMedia, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LNCE / Snyders-Lance, Inc.
CSRA / CSRA Inc.
STBZ / State Bank Financial Corp.
NXTM / NxStage Medical, Inc.
SUNS / Sunrise Realty Trust, Inc.
81762PAB8 / ServiceNow, Inc. Bond
IPHS / Innophos Holdings, Inc.
JONE / Jones Energy, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
BOBE / Bob Evans Farms, Inc.
UHT / Universal Health Realty Income Trust
737464107 / Post Properties, Inc.
CSS / CSS Industries, Inc.
WSTC / West Corp.
BEAV / B/E Aerospace, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
LOCK / LifeLock, Inc.
CAFD / 8point3 Energy Partners LP
ARKR / Ark Restaurants Corp.
ASRT / Assertio Holdings, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
WPG / Washington Prime Group Inc
UFAB / Unique Fabricating Inc
US5535731062 / MSG Networks Inc
US19421R2004 / Collectors Universe, Inc.
MITT / AG Mortgage Investment Trust, Inc.
EQY / Equity One, Inc.
AFI / Armstrong Flooring Inc
595112AY9 / Micron Technology, Inc. Bond
CCN / CardConnect Corp.
PTHN / Patheon N.V.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CARO / Carolina Financial Corp
ATNI / ATN International, Inc.
SRAQU / Silver Run Acquisition Corporation
OZRK / Bank of the Ozarks, Inc.
KTWO / K2M Group Holdings, Inc.
CBM / Cambrex Corp.
CLRO / ClearOne, Inc.
US0909311062 / BioSpecifics Technologies Corp.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
HOFT / Hooker Furnishings Corporation
SNC / State National Companies, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
TRR / TRC Companies, Inc.
US0044461004 / Aceto Corp.
BV / BrightView Holdings, Inc.
OPI / Office Properties Income Trust
JAX / J. Alexanders Holdings Inc
NWE / NorthWestern Energy Group, Inc.
TIPT / Tiptree Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
SONS / Sonus Networks, Inc.
US16941M1099 / China Mobile Ltd.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
WPZ / Access Midstream Partners, L.P
US29266S3040 / Endologix, Inc.
758075AB1 / Redwood Tr Inc Bond
IVTY / Invuity, Inc.
TVTY / Tivity Health Inc
OMED / OptMed Inc
US00790X1019 / Advanced Disposal Services, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCGLF / Société Générale Société anonyme
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
US45337CAN20 / Incyte Corp. Bond
WWAV / The WhiteWave Foods Co.
US04351G1013 / Ascena Retail Group, Inc.
29266SAB2 / Endologix, Inc. Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
TTSH / Tile Shop Holdings, Inc.
ERII / Energy Recovery, Inc.
TUEM / Tuesday Morning Corp. - New
00B5M6XQ7 / INTL FCStone Inc.
APTI / Apptio, Inc.
ESIO / Electro Scientific Industries, Inc.
CKEC / Carmike Cinemas, Inc.
NDM / Northern Dynasty Minerals Ltd.
XOG / Extraction Oil & Gas Inc - New
HRC / Hill-Rom Holdings Inc
DBI / Designer Brands Inc.
CPA / Copa Holdings, S.A.
TTM / Tata Motors Ltd. - ADR
CIM / Chimera Investment Corporation
HBNC / Horizon Bancorp, Inc.
ELY / Topgolf Callaway Brands Corp
BDN / Brandywine Realty Trust
SCL / Stepan Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
WPM / Wheaton Precious Metals Corp.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
AP / Ampco-Pittsburgh Corporation
PRXL / PAREXEL International Corp.
PRKR / ParkerVision, Inc.
EXAC / Exactech, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VNOM / Viper Energy, Inc.
NATI / National Instruments Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
SP / SP Plus Corporation
PTR / PetroChina Co. Ltd. - ADR
AIV / Apartment Investment and Management Company
MBRG / Middleburg Financial Corp.
US0906721065 / BioTelemetry, Inc.
SIMA / SIM Acquisition Corp. I
OTIC / Otonomy Inc
NVRO / Nevro Corp.
US6550441058 / Noble Energy, Inc.
AMCN / AirMedia Group, Inc.
FRED / Fred's, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SC / Santander Consumer USA Holdings Inc
FRST / Primis Financial Corp.
TRIP / Tripadvisor, Inc.
TRVN / Trevena, Inc.
DX / Dynex Capital, Inc.
LAZ / Lazard, Inc.
TREC / Trecora Resources
ENDP / Endo International plc
CYH / Community Health Systems, Inc.
CCIH / ChinaCache International Holdings Ltd.
CRI / Carter's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGH / Textainer Group Holdings Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AAON / AAON, Inc.
PLNT / Planet Fitness, Inc.
WRB / W. R. Berkley Corporation
MPWR / Monolithic Power Systems, Inc.
ORRF / Orrstown Financial Services, Inc.
PAHC / Phibro Animal Health Corporation
AXP / American Express Company
SBRA / Sabra Health Care REIT, Inc.
IVZ / Invesco Ltd.
LZB / La-Z-Boy Incorporated
JOBS / 51Job Inc. - ADR
SIVB / SVB Financial Group
CIEIQ / Cobalt Intl Energy Inc
US40416M1053 / Hd Supply Inc.
RGLS / Regulus Therapeutics Inc.
POLY / Plantronics, Inc.
SBGL / Sibanye Gold Limited ADR
SHLM / Schulman (A.), Inc.
RRX / Regal Rexnord Corporation
ALB / Albemarle Corporation
CASH / Pathward Financial, Inc.
TSS / Total System Services, Inc.
CWEN / Clearway Energy, Inc.
904784709 / Unilever N.V.
KND / Kindred Healthcare, Inc.
APEI / American Public Education, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
HBM / Hudbay Minerals Inc.
DCP / DCP Midstream LP - Unit
US75606N1090 / RealPage Inc
OGE / OGE Energy Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
CNX / CNX Resources Corporation
TTOO / T2 Biosystems, Inc.
MLNX / Mellanox Technologies, Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
AAOI / Applied Optoelectronics, Inc.
MBLY / Mobileye Global Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
RHT / Red Hat, Inc.
WLL / Whiting Petroleum Corp (New)
RUTH / Ruths Hospitality Group Inc
ECHO / Echo Global Logistics Inc
CSGS / CSG Systems International, Inc.
MCF / Contango Oil & Gas Company
HNI / HNI Corporation
XXIA / Ixia
BBG / Bill Barrett Corp.
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
REN / Resolute Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
ZAYO / Zayo Group Holdings, Inc.
AGU / Agrium Inc.
AEE / Ameren Corporation
GLBZ / Glen Burnie Bancorp
US90184LAD47 / Twitter, Inc. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
PVTB / PrivateBancorp, Inc.
OKSB / Southwest Bancorp, Inc.
BCOV / Brightcove Inc.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
AZZ / AZZ Inc.
EVBS / Eastern Virginia Bankshares, Inc.
SIF / SIFCO Industries, Inc.
FBR / Fibria Celulose S.A.
NTCT / NetScout Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VRE / Veris Residential, Inc.
UMPQ / Umpqua Holdings Corp
DYN / Dyne Therapeutics, Inc.
CVA / Covanta Holding Corporation
AYR / Aircastle Ltd.
MPAA / Motorcar Parts of America, Inc.
LAKE / Lakeland Industries, Inc.
KATE / Kate Spade & Company
APOG / Apogee Enterprises, Inc.
NVTA / Invitae Corporation
NLOK / NortonLifeLock Inc
EPAC / Enerpac Tool Group Corp.
DK / Delek US Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
COMM / CommScope Holding Company, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SBH / Sally Beauty Holdings, Inc.
018490100 / Allergan plc
ABMD / Abiomed Inc.
CRSP / CRISPR Therapeutics AG
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CAVM / MontaVista Software, LLC
STNG / Scorpio Tankers Inc.
MBI / MBIA Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OAS / Oasis Petroleum Inc. - New
FBIZ / First Business Financial Services, Inc.
SUM / Summit Materials, Inc.
FCN / FTI Consulting, Inc.
NBRV / Nabriva Therapeutics Plc
FRBK / Republic First Bancorp, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MC / Moelis & Company
CCMP / CMC Materials Inc
IMKTA / Ingles Markets, Incorporated
FBNC / First Bancorp
BSRR / Sierra Bancorp
NEWT / NewtekOne, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
FOX / Fox Corporation
AMBA / Ambarella, Inc.
QUOT / Quotient Technology Inc
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
AAIC / Arlington Asset Investment Corp - Class A
SITE / SiteOne Landscape Supply, Inc.
CORE / Core-Mark Hldg Co Inc
ESV / Ensco plc
CSLT / Castlight Health Inc - Class B
PLPM / Planet Payment, Inc.
US0917271076 / Bitauto Holdings Ltd.
TSRA / Tessera Technologies, Inc.
CST / CST Brands, Inc.
INSY / Insys Therapeutics Inc.
FEIM / Frequency Electronics, Inc.
MHLD / Maiden Holdings, Ltd.
CAB / Cabela's Incorporated
RTNB / root9B Holdings, Inc.
INXN / InterXion Holding N.V.
GLRE / Greenlight Capital Re, Ltd.
SNH / Senior Housing Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
WBBW / Westbury Bancorp, Inc.
US404280BC26 / HSBC Holdings Plc Bond
AVP / Avon Products, Inc.
BMG253431073 / Cosan Ltd.
GTS / Triple-S Management Corp
OWE / Obsidian Energy Ltd.
GWR / Genesee & Wyoming, Inc.
CNTY / Century Casinos, Inc.
US69329Y1047 / PDL BioPharma, Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
PNRA / Panera Bread Co.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
RSPP / RSP Permian, Inc.
VTNR / Vertex Energy, Inc.
ABEO / Abeona Therapeutics Inc.
ALOT / AstroNova, Inc.
WFT / Weatherford International plc
867652AG4 / SunPower Corp. Bond
FNBC / First NBC Bank Holding Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OSHC / Ocean Shore Holding Co.
CVG / Convergys Corp.
MBVT / Merchants Bancshares, Inc.
MLVF / Malvern Bancorp Inc
CLW / Clearwater Paper Corporation
SALE / RetailMeNot, Inc.
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
KS / KapStone Paper & Packaging Corp.
EFT / Eaton Vance Floating-Rate Income Trust
BLMT / BSB Bancorp, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US87403A1079 / Tailored Brands, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
WRLD / World Acceptance Corporation
847560109 / Spectra Energy Corp.
BRCD / Brocade Communications Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PGNX / Progenics Pharmaceuticals, Inc.
SSNI / Silver Spring Networks, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HSNI / HSN, Inc.
CRWS / Crown Crafts, Inc.
FGL / Founder Group Limited
DDD / 3D Systems Corporation
LORL / Loral Space & Communications Inc
DST / DST Systems, Inc.
ARII / American Railcar Industries, Inc.
EARN / Ellington Credit Company
SUP / Superior Industries International, Inc.
CPHD / Cepheid
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
US0293261055 / American River Bankshares
JTPY / JetPay Corporation
GXP / Great Plains Energy, Inc.
TSBK / Timberland Bancorp, Inc.
GIMO / Gigamon Inc.
DDC / DDC Enterprise Limited
CASS / Cass Information Systems, Inc.
US2296691064 / Cubic Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HTGC / Hercules Capital, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
PETS / PetMed Express, Inc.
AHL / Aspen Insurance Holdings Limited
STJ / St. Jude Medical, Inc.
US48123VAC63 / j2 Global, Inc Bond
MTGE / American Capital Mortgage Investment Corp.
94733AAA2 / Web.com Group, Inc. Bond
HAWK / Blackhawk Network Holdings, Inc.
ASBB / ASB Bancorp, Inc.
34958B106 / Fortress Investment Group LLC
TWI / Titan International, Inc.
CSC / Computer Sciences Corp.
SRCI / SRC Energy Inc
628852204 / NCI Building Systems, Inc.
LCUT / Lifetime Brands, Inc.
LNKD / LinkedIn Corp.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
US8715611062 / Synacor Inc
IQNT / Inteliquent, Inc.
ANGO / AngioDynamics, Inc.
IBCP / Independent Bank Corporation
MSCC / Microsemi Corp.
GPX / GP Strategies Corp.
247850100 / Deltic Timber Corp.
III / Information Services Group, Inc.
US5249011058 / Legg Mason, Inc.
CUNB / CU Bancorp
PSTB / Park Sterling Corp.
US235851AF96 / Danaher Corp. Bond
VNTV / Vantiv, Inc.
EGN / Energen Corp.
48666KAS8 / KB Home Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
101388AA4 / Bottomline Technologies, Inc. Bond
ATW / Atwood Oceanics, Inc.
RPXC / RPX Corporation
TFSL / TFS Financial Corporation
SHPG / Shire Plc.
ACFC / Atlantic Coast Financial Corp.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SCAI / Surgical Care Affiliates, Inc.
GTWN / Georgetown Bancorp, Inc.
FLDM / Standard BioTools Inc
552848AE3 / MGIC Investment Corp. Bond
345550AP2 / Forest City Enterprises Inc Bond
OAK / Oaktree Capital Group, LLC
VASC / Vascular Solutions, Inc.
ELLI / Ellie Mae, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
929566AH0 / Wabash National Corp. Bond
REX / REX American Resources Corporation
CPLA / Capella Education Co.
CEMI / Chembio Diagnostics Inc.
HW / Headwaters Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
MBTF / MBT Financial Corp.
15132H101 / Cencosud S.A.
783764AS2 / CalAtlantic Group, Inc. Bond
FBRC / FBR & Co.
SXL / Sunoco Logistics Partners L.P.
CVLY / Codorus Valley Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US7625941098 / Rice Energy Inc.
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
58471AAB1 / Medidata Solutions, Inc. Bond
Y8213L102 / SunEdison Semiconductor Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCS / Steelcase Inc.
BWFG / Bankwell Financial Group, Inc.
APOL / Apollo Education Group, Inc.
JMEI / Jumei International Holding Ltd.
BWP / Boardwalk Pipeline Partners L.P
AVX / AVX Corp.
KCG / KCG Holdings, Inc.
ELNK / EarthLink Holdings Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFMS / Conformis Inc.
UEPS / Lesaka Technologies Inc
SFS / Smart & Final Stores, Inc.
FIZZ / National Beverage Corp.
STO / Statoil ASA
ESP / Espey Mfg. & Electronics Corp.
APTS / Preferred Apartment Communities Inc - Class A
CZFC / Citizens First Corp.
ESND / Essendant Inc.
CUDA / Barracuda Networks, Inc.
EMKR / Emcore Corporation
RBPAA / Royal Bancshares of Pennsylvania, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
HMTAP / HomeTown Bankshares Corporation
/
HDNG / Hardinge, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
01449J105 / Alere Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
TRI / Thomson Reuters Corporation
06738EAA3 / Barclays Plc Bond
MTW / The Manitowoc Company, Inc.
BEL / Belmond Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
ENFC / Entegra Financial Corp.
US292554AF97 / Encore Capital Group, Inc. Bond
BRSS / Global Brass & Copper Holdings, Inc.
GTIM / Good Times Restaurants Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ALO / Alio Gold Inc.
ENIA / Enel Americas SA - ADR
SCIN / EGShares India Small Cap ETF
FMSA / Fairmount Santrol Holdings Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
136635AE9 / Canadian Solar Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
00912XAK0 / Air Lease Corporation Bond
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
JOY / Joy Global, Inc.
RTN / Raytheon Co.
SCIN / EGShares India Small Cap ETF
SWC / Stillwater Mining Company
EBF / Ennis, Inc.
58441K100 / Media General, Inc.
GTYH / GTY Technology Holdings Inc
FRP / Fairpoint Communications, Inc.
OME / Omega Protein Corp.
MYCC / ClubCorp Holdings, Inc.
SNBC / Sun Bancorp, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
AKS / AK Steel Holding Corp.
CIR / Circor International Inc
ENH / Endurance Specialty Holdings, Ltd.
VWR / VWR Corporation
US3981321009 / Gridsum Holding Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CEB / CEB Inc.
US2538277037 / Digirad Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US3120591082 / Fauquier Bankshares, Inc.
KOP / Koppers Holdings Inc.
CLBH / Carolina Bank Holdings, Inc.
US70338T1025 / Patriot National, Inc.
STS / Supreme Industries, Inc.
NCBS / Nicolet Bankshares Inc.
920355104 / Valspar Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
MPG / Metaldyne Performance Group, Inc.
SANW / S&W Seed Company
RARX / Ra Pharmaceuticals, Inc.
60979P105 / Monogram Residential Trust, Inc.
DAKT / Daktronics, Inc.
BGFV / Big 5 Sporting Goods Corporation
11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
FGEN / FibroGen, Inc.
US0325111070 / Anadarko Petroleum Corp.
BECN / Beacon Roofing Supply, Inc.
H01531104 / Allied World Assurance Company Holding AG
BNFT / Benefitfocus Inc
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US404280AT69 / HSBC Holdings Plc Bond
171779AK7 / Ciena Corp. 4% Bond
CALD / Callidus Software, Inc.
CVRS / Corindus Vascular Robotics, Inc.
FINL / Finish Line, Inc. (THE)
IMS / IMS Health Holdings, Inc.
TRCO / Tribune Media Company
PATI / Patriot Transportation Holding, Inc.
004446AD2 / Aceto Corp. Bond
OCLR / Oclaro, Inc
MPSX / Multi Packaging Solutions International Limited
TACO / Berto Acquisition Corp.
P / Pandora Media, Inc.
KLDX / Klondex Mines Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CBPX / Continental Building Products, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
IM / Ingram Micro Inc.
HFBC / HopFed Bancorp, Inc.
XBKS / Xenith Bankshares, Inc.
OSG / Overseas Shipholding Group, Inc.
HEOP / Heritage Oaks Bancorp
US55027E1029 / Luminex Corporation
SXC / SunCoke Energy, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LION / Lionsgate Studios Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
HFBL / Home Federal Bancorp, Inc. of Louisiana
WCG / Wellcare Health Plans, Inc.
OMN / Omnova Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US1080351067 / Bridge Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation Call
NVEC / NVE Corporation
ACOR / Acorda Therapeutics, Inc.
FWRD / Forward Air Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CY / Cypress Semiconductor Corp.
US31680Q1040 / 58.com Inc.
US98138HAD35 / Workday, Inc. Bond
KEQU / Kewaunee Scientific Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
AUO / AU Optronics Corp.
HSC / Enviri Corp
SANM / Sanmina Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
ARRS / ARRIS International plc
KANG / iKang Healthcare Group, Inc.
ABB / ABB Ltd. - ADR
PEGI / Pattern Energy Group Inc.
GNC / GNC Holdings, Inc.
IBTX / Independent Bank Group, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
GG / Goldcorp, Inc.
WGL / WGL Holdings, Inc.
UCP / UCP, Inc.
PFBC / Preferred Bank
983793AA8 / XPO Logistics, Inc. Bond
EVGN / Evogene Ltd.
ORBK / Orbotech Ltd.
WR / Westar Energy, Inc.
IDT / IDT Corporation
DTLK / Datalink Corp.
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
OFED / Oconee Federal Financial Corp.
CPN / Calpine Corp.
MENT / Mentor Graphics Corp.
64126X201 / NeuStar, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ALGT / Allegiant Travel Company
LXK / Lexmark International, Inc.
FSTR / L.B. Foster Company
EXPR / Express, Inc.
BWLD / Buffalo Wild Wings, Inc.
CYNO / Cynosure, Inc.
/ Virtusa Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WAAS / AquaVenture Holdings Limited
AAV / Advantage Energy Ltd.
SYNT / Syntel, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
FARM / Farmer Bros. Co.
EPE / EP Energy Corporation
IMH / Impac Mortgage Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
FCB / FCB Financial Holdings, Inc.
LHO / LaSalle Hotel Properties
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
MNTX / Manitex International, Inc.
COBZ / CoBiz Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CRAY / Cray, Inc.
SFLY / Shutterfly, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
FNWB / First Northwest Bancorp
NWHM / New Home Company Inc (The)
CFNL / Cardinal Financial Corp.
ICD / Independence Contract Drilling, Inc.
TSRO / TESARO, Inc.
LQ / La Quinta Holdings Inc.
MELR / Melrose Bancorp, Inc.
FET / Forum Energy Technologies, Inc.
QUAD / Quad/Graphics, Inc.
TPC / Tutor Perini Corporation
/ U.S. Concrete, Inc.
OLBK / Old Line Bancshares, Inc.
MBFI / MB Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QHC / Quorum Health Corporation
US37940G1094 / GlobalSCAPE, Inc.
US98884U1088 / ZAGG Inc
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
DFRG / Del Frisco's Restaurant Group, Inc.
DFT / Dupont Fabros Technology, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
FFKT / Farmers Capital Bank Corp.
WAGE / WageWorks Inc.
TESO / Tesco Corp. (USA)
OKS / ONEOK Partners, L.P.
BSFT / BroadSoft, Inc.
US88104R2094 / TerraForm Power Inc.
US16706W1027 / Chiasma Inc
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
FNSR / Finisar Corporation
EVDY / Everyday Health, Inc.
OLP / One Liberty Properties, Inc.
RVSB / Riverview Bancorp, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
SODA / SodaStream International Ltd.
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
ONCE / Spark Therapeutics, Inc.
REGI / Renewable Energy Group Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HTCH / Hutchinson Technology, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
001930205 / ARI Network Services, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
HA / Hawaiian Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
CCOI / Cogent Communications Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CCP / Care Capital Properties, Inc.
US0268741560 / American International Group, Inc. Warrants
OPOF / Old Point Financial Corporation
212894208 / Conyers Park Acquisition Corp.
STRT / Strattec Security Corporation
REV / Revlon, Inc. - Class A
ISIL / Intersil Corp.
CACB / Cascade Bancorp
512807AL2 / Lam Research Corp. Bond
DPLO / Diplomat Pharmacy, Inc.
SPLS / Staples, Inc.
758766109 / Regal Entertainment Group
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MTL / Mechel PJSC - ADR
FCPT / Four Corners Property Trust, Inc.
DLA / Delta Apparel, Inc.
GRSHU / Gores Holdings, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
SIR / Select Income REIT
JMBA / Jamba, Inc.
ICBK / County Bancorp Inc
TNP / Tsakos Energy Navigation Limited
VSTO / Vista Outdoor Inc.
ANTX / AN2 Therapeutics, Inc.
US0549371070 / BB&T Corp.
US867652AJ85 / SunPower Corp. Bond
US00770F1049 / Aegion Corp
CBFV / CB Financial Services, Inc.
FSS / Federal Signal Corporation
VSM / Versum Materials, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
PLKI / Popeyes Louisiana Kitchen, Inc.
TRUE / TrueCar, Inc.
82568PAB2 / Shutterfly, Inc. Bond
GI / EndoChoice Holdings Inc.
MCRB / Seres Therapeutics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HNNA / Hennessy Advisors, Inc.
CFCOU / CF Corporation, Units
PF / Pinnacle Foods, Inc.
RAI / Reynolds American, Inc.
CELG / Celgene Corp.
OESX / Orion Energy Systems, Inc.
MCRN / Milacron Holdings Corp.
PFPT / Proofpoint Inc
HTA / Healthcare Realty Trust Inc - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EVBN / Evans Bancorp, Inc.
MNR / Mach Natural Resources LP
US00C4U1L353 / Mylan N.V.
SLRC / SLR Investment Corp.
OPB / Opus Bank
LIND / Lindblad Expeditions Holdings, Inc.
PLG / Platinum Group Metals Ltd.
PETX / Aratana Therapeutics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CHK / Chesapeake Energy Corporation
ARNC / Arconic Corporation
STMP / Stamps.com Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
US92346NAB55 / VeriFone Systems, Inc
BID / Sotheby's
SBFG / SB Financial Group, Inc.
SBFG / SB Financial Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CRC / California Resources Corporation
SCOR / comScore, Inc.
SEIC / SEI Investments Company
AHH / Armada Hoffler Properties, Inc.
SZY / Sykes Enterprises, Inc.
DLB / Dolby Laboratories, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
ALK / Alaska Air Group, Inc.
KORS / Michael Kors Holdings Ltd.
AG / First Majestic Silver Corp.
ROIC / Retail Opportunity Investments Corp.
CVLG / Covenant Logistics Group, Inc.
IVR / Invesco Mortgage Capital Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF Call
PBCT / People`s United Financial Inc
LOXO / Loxo Oncology, Inc.
ZIOP / Alaunos Therapeutics Inc
CPE / Callon Petroleum Company
NYMT / New York Mortgage Trust, Inc.
WBT / Welbilt Inc
MGLN / Magellan Health Inc
ESL / Esterline Technologies Corp.
/ Voya Prime Rate Trust
BIG / Big Lots, Inc.
ETD / Ethan Allen Interiors Inc.
CNO / CNO Financial Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
US143905AM99 / Carriage Services, Inc. Bond
JRVR / James River Group Holdings, Ltd.
/ ViacomCBS Inc
0HBB / Aimmune Therapeutics Inc
EQT / EQT Corporation
ENZ / Enzo Biochem, Inc.
PBI / Pitney Bowes Inc.
UAL / United Airlines Holdings, Inc.
SPLK / Splunk Inc.
BKH / Black Hills Corporation
NETI / Eneti Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SITE / SiteOne Landscape Supply, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US2782651036 / Eaton Vance Corp.
126132109 / CNOOC Ltd.
US8865471085 / Tiffany & Co.
FLGT / Fulgent Genetics, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CFBK / CF Bankshares Inc.
US7018771029 / Parsley Energy, Inc.
US7438151026 / Providence Service Corp. (The)
MWA / Mueller Water Products, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
DEA / Easterly Government Properties, Inc.
US20605P1012 / Concho Resources, Inc.
US62914B1008 / NIC Inc.
FSBW / FS Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
R2U / Red Lion Hotels Corporation
XENT / Intersect ENT Inc
CL / Colgate-Palmolive Company
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
CNS / Cohen & Steers, Inc.
ASH / Ashland Inc.
MPLX / MPLX LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXP / Eagle Materials Inc.
GCI / Gannett Co., Inc.
/ Wyndham Destinations, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
TREE / LendingTree, Inc.
WMC / Western Asset Mortgage Capital Corp
US447462AB84 / Huron Consulting Group, Inc. Bond
QTS / Qts Realty Trust Inc - Class A
WWD / Woodward, Inc.
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
PSMT / PriceSmart, Inc.
CLB / Core Laboratories Inc.
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
SMP / Standard Motor Products, Inc.
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ CELADON GROUP INC
EPAY / Bottomline Technologies (Delaware) Inc
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
DISCA / Discovery Inc - Class A
US670008AD31 / NOVELLUS SYS INC Bond
OSTK / Overstock.com Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
/ Briggs & Stratton Corp.
PLCE / The Children's Place, Inc.
/ UNIT Corporation
/ Norbord Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US33830X1046 / Five Prime Therapeutics Inc
US40425J1016 / HMS Holdings Corp.
HY / Hyster-Yale, Inc.
US452327AH26 / Illumina, Inc. Bond
US45772F1075 / Inphi Corporation
PSB / PS Business Parks, Inc.
57772K101 / Maxim Integrated Products Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MOV / Movado Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
LXFR / Luxfer Holdings PLC
TRHC / Tabula Rasa HealthCare Inc
MDWD / MediWound Ltd.
MATW / Matthews International Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US4989042001 / Knoll Inc
ZION / Zions Bancorporation, National Association
US1011191053 / Boston Private Financial Hldg Inc
NNI / Nelnet, Inc.
BGCP / BGC Partners Inc - Class A
MFNC / Mackinac Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
US741503AX44 / The Priceline Group Inc. Bond
IROQ / IF Bancorp, Inc.
14161H108 / Cardtronics PLC
636220204 / National General Holdings Corp
HEES / H&E Equipment Services, Inc.
EFC / Ellington Financial Inc.
BOCH / Bank of Commerce Holdings
KNX / Knight-Swift Transportation Holdings Inc.
DRH / DiamondRock Hospitality Company
SPWR / Complete Solaria, Inc.
LSTR / Landstar System, Inc.
MCY / Mercury General Corporation
CHS / Chico's FAS, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
OI / O-I Glass, Inc.
US63934E1082 / Navistar International Corp
CXP / Columbia Property Trust Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
ARNA / Arena Pharmaceuticals Inc
US69327RAD35 / PDC Energy, Inc. Bond
DNBF / DNB Financial Corp.
LPTH / LightPath Technologies, Inc.
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
CSII / Cardiovascular Systems Inc.
8CO / Devolver Digital, Inc.
FLXS / Flexsteel Industries, Inc.
ENV / Envestnet, Inc.
AU / AngloGold Ashanti plc
HAR / Harman International Industries, Inc.
GCI / Gannett Co., Inc.
SENS / Senseonics Holdings, Inc.
US29102N1054 / Emergent Capital, Inc.
SWN / Southwestern Energy Company
/ VALARIS PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CLI / Mack-Cali Realty Corp.
GOGO / Gogo Inc.
MAS / Masco Corporation
/ Total S.A.
SNBR / Sleep Number Corporation
BBL / BHP Group Plc - ADR
LDL / Lydall, Inc.
DBD / Diebold Nixdorf, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ZEN / Zendesk Inc
FTAI / FTAI Aviation Ltd.
SAVE / Spirit Airlines, Inc.
AMCX / AMC Networks Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
BW / Babcock & Wilcox Enterprises, Inc.
WLBA / WESTMORELAND COAL CO
TXMD / TherapeuticsMD, Inc.
/ VALARIS PLC
PBSK / Poage Bankshares, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
RXN / Rexnord Corp
UNF / UniFirst Corporation
HMN / Horace Mann Educators Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
LBAI / Lakeland Bancorp, Inc.
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
US404280AR04 / HSBC Holdings Plc Bond
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HFC / HollyFrontier Corp
NTGR / NETGEAR, Inc.
BLUE / bluebird bio, Inc.
SLV / iShares Silver Trust
CMO / Capstead Mortgage Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CCUR / CCUR Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXAR / Exar Corp.
HBI / Hanesbrands Inc.
PBYI / Puma Biotechnology, Inc.
ERF / Enerplus Corporation
872307903 / TCF Financial Corporation
MIME / Mimecast Ltd
RYAM / Rayonier Advanced Materials Inc.
NTUS / Natus Medical Inc
BXS / BancorpSouth Bank
HURC / Hurco Companies, Inc.
ESXB / Community Bankers Trust Corp
DOC / Healthpeak Properties, Inc.
GCO / Genesco Inc.
WHG / Westwood Holdings Group, Inc.
CATO / The Cato Corporation
/ Fusion Networks Holdings, Inc.
LBTYK / Liberty Global Ltd.
/ Denbury Resources, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
TMST / TimkenSteel Corporation
UA / Under Armour, Inc.
RFP / Resolute Forest Products Inc
IBB / iShares Trust - iShares Biotechnology ETF
KVHI / KVH Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
EEFT / Euronet Worldwide, Inc.
CRVL / CorVel Corporation
SJI / South Jersey Industries Inc.
SBNY / Signature Bank
GNSS / Genasys Inc.
GBT / Global Blood Therapeutics Inc.
VIVO / Meridian Bioscience Inc.
FOE / Ferro Corp.
AGRO / Adecoagro S.A.
INT / World Fuel Services Corp.
TSC / Tristate Capital Holdings Inc
USPH / U.S. Physical Therapy, Inc.
FBK / FB Financial Corporation
JW.A / John Wiley & Sons Inc. - Class A
CSTE / Caesarstone Ltd.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
MPW / Medical Properties Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
AERI / Aerie Pharmaceuticals Inc
FRT / Federal Realty Investment Trust
PNW / Pinnacle West Capital Corporation
HLF / Herbalife Ltd.
NWBI / Northwest Bancshares, Inc.
CHKE / Cherokee, Inc.
SGI / Somnigroup International Inc.
XEC / Cimarex Energy Co.
UFPI / UFP Industries, Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
EURN / Euronav NV
ARGO / Argo Group International Holdings, Inc.
NNBR / NN, Inc.
GVA / Granite Construction Incorporated
URBN / Urban Outfitters, Inc.
ATVI / Activision Blizzard Inc
HPP / Hudson Pacific Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ASTE / Astec Industries, Inc.
PRMW / Primo Water Corporation
WD / Walker & Dunlop, Inc.
ATTO / Atento S.A.
OMI / Owens & Minor, Inc.
MLI / Mueller Industries, Inc.
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
LMNR / Limoneira Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
MHK / Mohawk Industries, Inc.
/ Sina Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
AFMD / Affimed N.V.
AERI / Aerie Pharmaceuticals Inc Call
NEOG / Neogen Corporation
PFSW / PFSWEB Inc
CDP / COPT Defense Properties
AUY / Yamana Gold Inc.
HTH / Hilltop Holdings Inc.
LNW / Light & Wonder, Inc.
TEX / Terex Corporation
OC / Owens Corning
FRC / First Republic Bank
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UAA / Under Armour, Inc.
UI / Ubiquiti Inc.
CIEN / Ciena Corporation
HTZZ / Hertz Global Holdings Inc. (New)
DTE / DTE Energy Company
SGEN / Seagen Inc
WNS / WNS (Holdings) Limited
UVV / Universal Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
ASGN / ASGN Incorporated
PCTI / PCTEL, Inc.
DGI / DigitalGlobe, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDU / MDU Resources Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
MDRX / Veradigm Inc.
NUAN / Nuance Communications Inc
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
IOSP / Innospec Inc.
LCII / LCI Industries
SSYS / Stratasys Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
Y / Alleghany Corp.
KSU / Kansas City Southern
ENS / EnerSys
SKYW / SkyWest, Inc.
TEN / Tsakos Energy Navigation Limited
SWBI / Smith & Wesson Brands, Inc.
00B65Z9D7 / Noble Corporation plc
BRKR / Bruker Corporation
CIT / CIT Group Inc
SPTN / SpartanNash Company
MBT / Mobile Telesystems PJSC - ADR
SBAC / SBA Communications Corporation
WGO / Winnebago Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
NBR / Nabors Industries Ltd.
XLNX / Xilinx, Inc.
SWN / Southwestern Energy Company
THG / The Hanover Insurance Group, Inc.
CBSH / Commerce Bancshares, Inc.
RL / Ralph Lauren Corporation
AGR / Avangrid, Inc.
UFS / Domtar Corporation
CFX / Colfax Corp
PXD / Pioneer Natural Resources Company
IMGN / ImmunoGen, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ADNT / Adient plc
KSS / Kohl's Corporation
OSUR / OraSure Technologies, Inc.
CATY / Cathay General Bancorp
IP / International Paper Company
MUSA / Murphy USA Inc.
NOVT / Novanta Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICFI / ICF International, Inc.
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
CVT / Cvent Holding Corp
BDX / Becton, Dickinson and Company
MEOH / Methanex Corporation
PFYA / PRGX Global Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ROCK / Gibraltar Industries, Inc.
WWW / Wolverine World Wide, Inc.
RMD / ResMed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PVAC / Penn Virginia Corp.
BERY / Berry Global Group, Inc.
TMHC / Taylor Morrison Home Corporation
NPTN / NeoPhotonics Corporation
CYH / Community Health Systems, Inc.
CALM / Cal-Maine Foods, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LNC / Lincoln National Corporation
GME / GameStop Corp.
VG / Venture Global, Inc.
NXGN / NextGen Healthcare Inc
EGO / Eldorado Gold Corporation
ORBC / Orbcomm Inc
SAFM / Sanderson Farms, Inc.
TWNK / Hostess Brands Inc - Class A
IRBT / iRobot Corporation
OII / Oceaneering International, Inc.
PDCO / Patterson Companies, Inc.
PESX / Pioneer Energy Services Corp.
CLVS / Clovis Oncology Inc
RDN / Radian Group Inc.
GOOG / Alphabet Inc.
VNO / Vornado Realty Trust
CNH / CNH Industrial N.V.
LDOS / Leidos Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIW / Highwoods Properties, Inc.
NVAX / Novavax, Inc.
ENR / Energizer Holdings, Inc.
DD / DuPont de Nemours, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ESE / ESCO Technologies Inc.
AROC / Archrock, Inc.
MASI / Masimo Corporation
PEG / Public Service Enterprise Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
CVLT / Commvault Systems, Inc.
AME / AMETEK, Inc.
ALL / The Allstate Corporation
ESNT / Essent Group Ltd.
AAPL / Apple Inc.
HPQ / HP Inc.
FHB / First Hawaiian, Inc.
ARCC / Ares Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSTM / Constellium SE
PBH / Prestige Consumer Healthcare Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CNK / Cinemark Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNOB / ConnectOne Bancorp, Inc.
EZPW / EZCORP, Inc.
WHR / Whirlpool Corporation
HL / Hecla Mining Company
VMC / Vulcan Materials Company
BANC / Banc of California, Inc.
TDY / Teledyne Technologies Incorporated
TECK / Teck Resources Limited
IT / Gartner, Inc.
BG / Bunge Global SA
MA / Mastercard Incorporated
RGR / Sturm, Ruger & Company, Inc.
CHDN / Churchill Downs Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
IIIN / Insteel Industries, Inc.
AZPN / Aspen Technology, Inc.
GWB / Great Western Bancorp Inc
QRTEA / Qurate Retail Inc - Series A
RES / RPC, Inc.
CAI / Caris Life Sciences, Inc.
BKE / The Buckle, Inc.
DCO / Ducommun Incorporated
MTN / Vail Resorts, Inc.
SRDX / Surmodics, Inc.
SYNH / Syneos Health Inc - Class A
NHI / National Health Investors, Inc.
GRPN / Groupon, Inc.
WNC / Wabash National Corporation
FWONK / Formula One Group
FOXF / Fox Factory Holding Corp.
SCI / Service Corporation International
UNFI / United Natural Foods, Inc.
MGPI / MGP Ingredients, Inc.
KDNY / Chinook Therapeutics Inc
DISH / DISH Network Corporation Call
IPI / Intrepid Potash, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SND / Smart Sand, Inc.
VET / Vermilion Energy Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DRQ / Dril-Quip, Inc.
ISEE / IVERIC bio Inc
CVEO / Civeo Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
NTNX / Nutanix, Inc.
MBUU / Malibu Boats, Inc.
RVNC / Revance Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
EBTC / Enterprise Bancorp, Inc.
TRQ / Turquoise Hill Resources Ltd
US54142L1098 / LogMein, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
AVNS / Avanos Medical, Inc.
AWI / Armstrong World Industries, Inc.
VSH / Vishay Intertechnology, Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
CHE / Chemed Corporation
GPC / Genuine Parts Company
LYV / Live Nation Entertainment, Inc.
ATXS / Astria Therapeutics, Inc.
CMC / Commercial Metals Company
FBC / Flagstar Bancorp, Inc.
AVT / Avnet, Inc.
CVE / Cenovus Energy Inc.
RGA / Reinsurance Group of America, Incorporated
ASIX / AdvanSix Inc.
PAYX / Paychex, Inc.
OHI / Omega Healthcare Investors, Inc.
AGO / Assured Guaranty Ltd.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
INBK / First Internet Bancorp
WOR / Worthington Enterprises, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LEA / Lear Corporation
BBSI / Barrett Business Services, Inc.
CCK / Crown Holdings, Inc.
AYI / Acuity Inc.
THR / Thermon Group Holdings, Inc.
GOLD / Barrick Mining Corporation
SYF / Synchrony Financial
HIBB / Hibbett, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ATP / Atlantic Power Corp.
FFIC / Flushing Financial Corporation
RAD / Rite Aid Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
CODI / Compass Diversified
CTXS / Citrix Systems, Inc.
BTG / B2Gold Corp.
QDEL / QuidelOrtho Corporation
CRZO / Carrizo Oil & Gas, Inc.
MCO / Moody's Corporation
ENTA / Enanta Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
FAF / First American Financial Corporation
AA / Alcoa Corporation
ASPS / Altisource Portfolio Solutions S.A.
HXL / Hexcel Corporation
INGN / Inogen, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NOV / NOV Inc.
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
CPG / Veren Inc.
PZZA / Papa John's International, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
CUZ / Cousins Properties Incorporated
FISI / Financial Institutions, Inc.
BMO / Bank of Montreal
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
OIS / Oil States International, Inc.
TOWN / TowneBank
RS / Reliance, Inc.
ATR / AptarGroup, Inc.
ANDE / The Andersons, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
THO / THOR Industries, Inc.
ARQ / Arq, Inc.
KFY / Korn Ferry
PGTI / PGT Innovations, Inc.
PRTA / Prothena Corporation plc
MNRO / Monro, Inc.
MGM / MGM Resorts International
EVTC / EVERTEC, Inc.
DDS / Dillard's, Inc.
ROG / Rogers Corporation
APA / APA Corporation
BTE / Baytex Energy Corp.
GNW / Genworth Financial, Inc.
RIG / Transocean Ltd.
AZTA / Azenta, Inc.
CAR / Avis Budget Group, Inc.
EMN / Eastman Chemical Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
JEF / Jefferies Financial Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
MXL / MaxLinear, Inc.
LIVN / LivaNova PLC
GDOT / Green Dot Corporation
CAKE / The Cheesecake Factory Incorporated
HWC / Hancock Whitney Corporation
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ICL / ICL Group Ltd
ATEN / A10 Networks, Inc.
STE / STERIS plc
CZR / Caesars Entertainment, Inc.
ATGE / Adtalem Global Education Inc.
PACW / Pacwest Bancorp
AMSF / AMERISAFE, Inc.
MTCH / Match Group, Inc.
QTWO / Q2 Holdings, Inc.
SXI / Standex International Corporation
MHO / M/I Homes, Inc.
HTBK / Heritage Commerce Corp
MFC / Manulife Financial Corporation
WERN / Werner Enterprises, Inc.
RRC / Range Resources Corporation
EQR / Equity Residential
ARAY / Accuray Incorporated
BKU / BankUnited, Inc.
SLCA / U.S. Silica Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
FLT / Corpay, Inc.
HAYN / Haynes International, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
AIN / Albany International Corp.
JBLU / JetBlue Airways Corporation
SILC / Silicom Ltd.
CLX / The Clorox Company
NVMI / Nova Ltd.
LBRDA / Liberty Broadband Corporation
LNTH / Lantheus Holdings, Inc.
WTS / Watts Water Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
CSTR / CapStar Financial Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
FRME / First Merchants Corporation
ALG / Alamo Group Inc.
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
COTY / Coty Inc.
KPTI / Karyopharm Therapeutics Inc.
PDCE / PDC Energy Inc
SCCO / Southern Copper Corporation
MTZ / MasTec, Inc.
LSI / Life Storage Inc - Registered Shares
NUS / Nu Skin Enterprises, Inc.
NSTG / NanoString Technologies, Inc.
Z / Zillow Group, Inc.
XPO / XPO, Inc.
IDCC / InterDigital, Inc.
MKTX / MarketAxess Holdings Inc.
KCP / Cloud Peak Energy Inc
HCCI / Heritage-Crystal Clean Inc
CRH / CRH plc
PI / Impinj, Inc.
HEIA / Heico Corp. - Class A
MED / Medifast, Inc.
EXPO / Exponent, Inc.
TREX / Trex Company, Inc.
FL / Foot Locker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
HRL / Hormel Foods Corporation
DLX / Deluxe Corporation
EBAY / eBay Inc.
ALPN / Alpine Immune Sciences, Inc.
MFA / MFA Financial, Inc.
SNEC / Sanchez Energy Corp
THS / TreeHouse Foods, Inc.
NOG / Northern Oil and Gas, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CREE / Cree, Inc.
COR / Cencora, Inc.
ES / Eversource Energy
TEAM / Atlassian Corporation
RMP / Rice Midstream Partners LP
JKHY / Jack Henry & Associates, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
MRTN / Marten Transport, Ltd.
LMT / Lockheed Martin Corporation
ESS / Essex Property Trust, Inc.
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
RM / Regional Management Corp.
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
MAC / The Macerich Company
SFM / Sprouts Farmers Market, Inc.
OGS / ONE Gas, Inc.
HLX / Helix Energy Solutions Group, Inc.
STLD / Steel Dynamics, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
ABR / Arbor Realty Trust, Inc.
FAST / Fastenal Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
AM / Antero Midstream Corporation
HUBB / Hubbell Incorporated
BBWI / Bath & Body Works, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POWI / Power Integrations, Inc.
GPK / Graphic Packaging Holding Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITRI / Itron, Inc.
BLD / TopBuild Corp.
IEX / IDEX Corporation
SNDX / Syndax Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
KMX / CarMax, Inc.
AKBA / Akebia Therapeutics, Inc.
PBF / PBF Energy Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
KONA / Kona Grill Inc
GLYC / GlycoMimetics, Inc.
MSM / MSC Industrial Direct Co., Inc.
RUSHA / Rush Enterprises, Inc.
IDA / IDACORP, Inc.
BCO / The Brink's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
PRFT / Perficient, Inc.
TKR / The Timken Company
EXR / Extra Space Storage Inc.
AVD / American Vanguard Corporation
ALE / ALLETE, Inc.
AXS / AXIS Capital Holdings Limited
PSX / Phillips 66
CDE / Coeur Mining, Inc.
PFS / Provident Financial Services, Inc.
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADC / Agree Realty Corporation
DPZ / Domino's Pizza, Inc.
WDC / Western Digital Corporation
RHI / Robert Half Inc.
HRI / Herc Holdings Inc.
SFBC / Sound Financial Bancorp, Inc.
CBT / Cabot Corporation
TFX / Teleflex Incorporated
TXRH / Texas Roadhouse, Inc.
EVR / Evercore Inc.
VC / Visteon Corporation
ADI / Analog Devices, Inc.
HMST / HomeStreet, Inc.
ROK / Rockwell Automation, Inc.
FORM / FormFactor, Inc.
FAST / Fastenal Company Call
AMWD / American Woodmark Corporation
IBM / International Business Machines Corporation
KALU / Kaiser Aluminum Corporation
GPOR / Gulfport Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GKOS / Glaukos Corporation
BFH / Bread Financial Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
WCC / WESCO International, Inc.
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBCF / Seacoast Banking Corporation of Florida
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
TRMK / Trustmark Corporation
DSGX / The Descartes Systems Group Inc.
POST / Post Holdings, Inc.
LC / LendingClub Corporation
KR / The Kroger Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WYNN / Wynn Resorts, Limited
PCTY / Paylocity Holding Corporation
VFC / V.F. Corporation
BX / Blackstone Inc.
CAT / Caterpillar Inc.
AXTA / Axalta Coating Systems Ltd.
SKX / Skechers U.S.A., Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
CE / Celanese Corporation
BAC / Bank of America Corporation Call
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
IMO / Imperial Oil Limited
AMKR / Amkor Technology, Inc.
EG / Everest Group, Ltd.
OKE / ONEOK, Inc.
AMRC / Ameresco, Inc.
HOPE / Hope Bancorp, Inc.
NAVI / Navient Corporation
FITB_* / Fifth Third Bancorp
ASB / Associated Banc-Corp
NNN / NNN REIT, Inc.
ATI / ATI Inc.
NSP / Insperity, Inc.
LII / Lennox International Inc.
ACCO / ACCO Brands Corporation
PTCT / PTC Therapeutics, Inc.
TXT / Textron Inc.
MET / MetLife, Inc.
XNCR / Xencor, Inc.
TRUP / Trupanion, Inc.
AWK / American Water Works Company, Inc.
EBS / Emergent BioSolutions Inc.
NFLX / Netflix, Inc.
TGI / Triumph Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
EXLS / ExlService Holdings, Inc.
UNM / Unum Group
PGC / Peapack-Gladstone Financial Corporation
WMS / Advanced Drainage Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc. Put
XHR / Xenia Hotels & Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
ALKS / Alkermes plc
GPN / Global Payments Inc.
OSBC / Old Second Bancorp, Inc.
SR / Spire Inc.
NEM / Newmont Corporation
VNDA / Vanda Pharmaceuticals Inc.
VRSN / VeriSign, Inc.
UNTY / Unity Bancorp, Inc.
DEI / Douglas Emmett, Inc.
WFC / Wells Fargo & Company
WRK / WestRock Company
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
CFR / Cullen/Frost Bankers, Inc.
LEN / Lennar Corporation
ALV / Autoliv, Inc.
MIDD / The Middleby Corporation
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CART / Maplebear Inc.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
KIM / Kimco Realty Corporation
ULTA / Ulta Beauty, Inc.
OCFC / OceanFirst Financial Corp.
TPR / Tapestry, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXON / Axon Enterprise, Inc.
HURN / Huron Consulting Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ALSN / Allison Transmission Holdings, Inc.
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
V / Visa Inc.
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
PSA / Public Storage
NI / NiSource Inc.
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
VRNT / Verint Systems Inc.
WDAY / Workday, Inc.
TTMI / TTM Technologies, Inc.
GRMN / Garmin Ltd.
A / Agilent Technologies, Inc.
BPMC / Blueprint Medicines Corporation
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
MCK / McKesson Corporation
OSK / Oshkosh Corporation
NFG / National Fuel Gas Company
VLO / Valero Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
FRBA / First Bank
BWA / BorgWarner Inc.
LNT / Alliant Energy Corporation
EQIX / Equinix, Inc.
KMT / Kennametal Inc.
PRA / ProAssurance Corporation
CHH / Choice Hotels International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XYL / Xylem Inc.
DOX / Amdocs Limited
BOKF / BOK Financial Corporation
NDAQ / Nasdaq, Inc.
WSFS / WSFS Financial Corporation
GILD / Gilead Sciences, Inc.
CAMT / Camtek Ltd.
TYL / Tyler Technologies, Inc.
GLW / Corning Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
RLGT / Radiant Logistics, Inc.
SYK / Stryker Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
AVNT / Avient Corporation
POR / Portland General Electric Company
BXP / Boston Properties, Inc.
NGVT / Ingevity Corporation
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
PRI / Primerica, Inc.
WING / Wingstop Inc.
SHOO / Steven Madden, Ltd.
CNQ / Canadian Natural Resources Limited
SSTK / Shutterstock, Inc.
NYT / The New York Times Company
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
ATRC / AtriCure, Inc.
WBA / Walgreens Boots Alliance, Inc.
WLK / Westlake Corporation
PPL / PPL Corporation
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAC / Bank of America Corporation
SPB / Spectrum Brands Holdings, Inc.
MTDR / Matador Resources Company
TFIN / Triumph Financial, Inc.
ITW / Illinois Tool Works Inc.
EHC / Encompass Health Corporation
SIG / Signet Jewelers Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DGX / Quest Diagnostics Incorporated
AGM / Federal Agricultural Mortgage Corporation
BAP / Credicorp Ltd.
MCRI / Monarch Casino & Resort, Inc.
HQY / HealthEquity, Inc.
CTS / CTS Corporation
MSI / Motorola Solutions, Inc.
KEX / Kirby Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SMBK / SmartFinancial, Inc.
SNPS / Synopsys, Inc.
FMC / FMC Corporation
GHC / Graham Holdings Company
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
ZD / Ziff Davis, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SFST / Southern First Bancshares, Inc.
BEN / Franklin Resources, Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
INCY / Incyte Corporation Call
MO / Altria Group, Inc.
LADR / Ladder Capital Corp
SCHW / The Charles Schwab Corporation
STC / Stewart Information Services Corporation
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AKR / Acadia Realty Trust
FMNB / Farmers National Banc Corp.
CMA / Comerica Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
ERIE / Erie Indemnity Company
CMA / Comerica Incorporated Call
GMED / Globus Medical, Inc.
FIVN / Five9, Inc.
GBX / The Greenbrier Companies, Inc.
TBBK / The Bancorp, Inc.
VTOL / Bristow Group Inc. Put
ZG / Zillow Group, Inc.
FE / FirstEnergy Corp.
ATO / Atmos Energy Corporation
DNOW / DNOW Inc.
GWRE / Guidewire Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMH / American Homes 4 Rent
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
W / Wayfair Inc.
STRA / Strategic Education, Inc.
ENVA / Enova International, Inc.
IBOC / International Bancshares Corporation
FDS / FactSet Research Systems Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SLAB / Silicon Laboratories Inc.
VYGR / Voyager Therapeutics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
MMYT / MakeMyTrip Limited
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
WEX / WEX Inc.
KO / The Coca-Cola Company
AR / Antero Resources Corporation
CPT / Camden Property Trust
CUBI / Customers Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
PRIM / Primoris Services Corporation
TRV / The Travelers Companies, Inc.
MEDP / Medpace Holdings, Inc.
CTRA / Coterra Energy Inc.
USB / U.S. Bancorp
EIX / Edison International
NDSN / Nordson Corporation
CME / CME Group Inc.
CACI / CACI International Inc
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
OUT / OUTFRONT Media Inc.
KBR / KBR, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLR / Fluor Corporation
SLGN / Silgan Holdings Inc.
TBPH / Theravance Biopharma, Inc.
UHAL / U-Haul Holding Company
NVDA / NVIDIA Corporation
REG / Regency Centers Corporation
INCY / Incyte Corporation
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
RWT / Redwood Trust, Inc.
FOXA / Fox Corporation
FCCO / First Community Corporation
BDC / Belden Inc.
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
TXNM / TXNM Energy, Inc.
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
LULU / lululemon athletica inc.
IRT / Independence Realty Trust, Inc.
AES / The AES Corporation
CYTK / Cytokinetics, Incorporated
BRKL / Brookline Bancorp, Inc.
LXP / LXP Industrial Trust
SWX / Southwest Gas Holdings, Inc.
ICUI / ICU Medical, Inc.
BLKB / Blackbaud, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
RARE / Ultragenyx Pharmaceutical Inc.
RNR / RenaissanceRe Holdings Ltd.
CTAS / Cintas Corporation
GTLS / Chart Industries, Inc.
HOLX / Hologic, Inc.
DECK / Deckers Outdoor Corporation
TEL / TE Connectivity plc
VBTX / Veritex Holdings, Inc.
MOS / The Mosaic Company
GEF / Greif, Inc.
FTS / Fortis Inc.
TECH / Bio-Techne Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWSA / News Corporation
RUN / Sunrun Inc.
KDP / Keurig Dr Pepper Inc.
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
NMIH / NMI Holdings, Inc.
AER / AerCap Holdings N.V.
MS / Morgan Stanley
SNX / TD SYNNEX Corporation
FTV / Fortive Corporation
IART / Integra LifeSciences Holdings Corporation
HST / Host Hotels & Resorts, Inc.
ICHR / Ichor Holdings, Ltd.
PEB / Pebblebrook Hotel Trust
FDX / FedEx Corporation
ETR / Entergy Corporation
JBTM / JBT Marel Corporation
UTHR / United Therapeutics Corporation
EWBC / East West Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
MKSI / MKS Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
BRX / Brixmor Property Group Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
UGI / UGI Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
CM / Canadian Imperial Bank of Commerce
ACM / AECOM
MOGA / Moog, Inc. - Class A
GE / General Electric Company
SASR / Sandy Spring Bancorp, Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
HELE / Helen of Troy Limited
KLAC / KLA Corporation
XYZ / Block, Inc.
GATX / GATX Corporation
AMZN / Amazon.com, Inc.
PDS / Precision Drilling Corporation
LPLA / LPL Financial Holdings Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
SUPN / Supernus Pharmaceuticals, Inc.
AGX / Argan, Inc.
MDXG / MiMedx Group, Inc.
YNDX / Yandex N.V.
CRUS / Cirrus Logic, Inc.
HLIT / Harmonic Inc.
LRCX / Lam Research Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
FN / Fabrinet
FORR / Forrester Research, Inc.
CCS / Century Communities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
PCG / PG&E Corporation
SAIC / Science Applications International Corporation
CNA / CNA Financial Corporation
HPE / Hewlett Packard Enterprise Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
UPBD / Upbound Group, Inc.
DUK / Duke Energy Corporation
UE / Urban Edge Properties
MTX / Minerals Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MUR / Murphy Oil Corporation
D / Dominion Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
NTRS / Northern Trust Corporation
PPBI / Pacific Premier Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
PCH / PotlatchDeltic Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
LUV / Southwest Airlines Co.
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INGR / Ingredion Incorporated
AEO / American Eagle Outfitters, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
GLOB / Globant S.A.
WIX / Wix.com Ltd.
FIVE / Five Below, Inc.
LOPE / Grand Canyon Education, Inc.
VOYA / Voya Financial, Inc.
MANH / Manhattan Associates, Inc.
VVV / Valvoline Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CYBR / CyberArk Software Ltd.
LECO / Lincoln Electric Holdings, Inc.
ENTG / Entegris, Inc.
UCB / United Community Banks, Inc.
CW / Curtiss-Wright Corporation
TNET / TriNet Group, Inc.
TRP / TC Energy Corporation
BUSE / First Busey Corporation
CGNX / Cognex Corporation
JCI / Johnson Controls International plc
TDOC / Teladoc Health, Inc.
QCRH / QCR Holdings, Inc.
GPRE / Green Plains Inc.
CFG / Citizens Financial Group, Inc.
ELF / e.l.f. Beauty, Inc.
AEP / American Electric Power Company, Inc.
KGC / Kinross Gold Corporation
WT / WisdomTree, Inc.
BMY / Bristol-Myers Squibb Company Call
ANIK / Anika Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
MYGN / Myriad Genetics, Inc.
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
KMPR / Kemper Corporation
AUB / Atlantic Union Bankshares Corporation
LPX / Louisiana-Pacific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INDA / iShares Trust - iShares MSCI India ETF
H / Hyatt Hotels Corporation
MAR / Marriott International, Inc.
OMF / OneMain Holdings, Inc.
GL / Globe Life Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRGS / Progress Software Corporation
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
MTB / M&T Bank Corporation
ONB / Old National Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
TRS / TriMas Corporation
FFIV / F5, Inc.
CLH / Clean Harbors, Inc.
FELE / Franklin Electric Co., Inc.
CDW / CDW Corporation
AON / Aon plc
LOGI / Logitech International S.A.
GNRC / Generac Holdings Inc.
PRGO / Perrigo Company plc
ENSG / The Ensign Group, Inc.
1JAZZ / Jazz Pharmaceuticals plc
XRX / Xerox Holdings Corporation
BAH / Booz Allen Hamilton Holding Corporation
TTC / The Toro Company
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
SRCE / 1st Source Corporation
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PHM / PulteGroup, Inc.
INVA / Innoviva, Inc.
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
TDC / Teradata Corporation
FBP / First BanCorp.
OFG / OFG Bancorp
PNR / Pentair plc
FSV / FirstService Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
LVS / Las Vegas Sands Corp.
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
CORT / Corcept Therapeutics Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
MRC / MRC Global Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DOV / Dover Corporation
CLF / Cleveland-Cliffs Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BPOP / Popular, Inc.
PSTG / Pure Storage, Inc.
ANSS / ANSYS, Inc.
BLMN / Bloomin' Brands, Inc.
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation Put
FHN / First Horizon Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
BHE / Benchmark Electronics, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
L / Loews Corporation
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
HUN / Huntsman Corporation
F / Ford Motor Company
SRE / Sempra
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SHBI / Shore Bancshares, Inc.
HOG / Harley-Davidson, Inc.
UFPT / UFP Technologies, Inc.
FMBH / First Mid Bancshares, Inc.
WMT / Walmart Inc.
OLED / Universal Display Corporation
RJF / Raymond James Financial, Inc.
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
LSCC / Lattice Semiconductor Corporation
ESRT / Empire State Realty Trust, Inc.
TD / The Toronto-Dominion Bank
G / Genpact Limited
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
RGLD / Royal Gold, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
BRSL / Brightstar Lottery PLC
TSLA / Tesla, Inc.
MORN / Morningstar, Inc.
INTC / Intel Corporation
FOLD / Amicus Therapeutics, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
R / Ryder System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
JNJ / Johnson & Johnson
CB / Chubb Limited
PDM / Piedmont Realty Trust, Inc.
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
NUE / Nucor Corporation
KRG / Kite Realty Group Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
TU / TELUS Corporation
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
ESI / Element Solutions Inc
FCNCA / First Citizens BancShares, Inc.
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
OCUL / Ocular Therapeutix, Inc.
ALT / Altimmune, Inc.
WM / Waste Management, Inc.
AAT / American Assets Trust, Inc.
EPAM / EPAM Systems, Inc.
SPY / SPDR S&P 500 ETF
IONS / Ionis Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
GOLF / Acushnet Holdings Corp.
BIIB / Biogen Inc.
CSX / CSX Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
RY / Royal Bank of Canada
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
AGIO / Agios Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
SLG / SL Green Realty Corp.
ALGN / Align Technology, Inc.
PVH / PVH Corp.
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
CHRS / Coherus Oncology, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
STAG / STAG Industrial, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
MYE / Myers Industries, Inc.
HUM / Humana Inc.
ORCD / Oracle Corporation
AL / Air Lease Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRU / TransUnion
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
CRS / Carpenter Technology Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANET / Arista Networks Inc
BNS / The Bank of Nova Scotia
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BCC / Boise Cascade Company
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
JACK / Jack in the Box Inc.
VTR / Ventas, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
X / United States Steel Corporation
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
ICLR / ICON Public Limited Company
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips
HON / Honeywell International Inc.
RDUS / Radius Recycling, Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
MGA / Magna International Inc.
PEGA / Pegasystems Inc.
HUBS / HubSpot, Inc.
RPT / Rithm Property Trust Inc.
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
KHC / The Kraft Heinz Company
CCJ / Cameco Corporation
CVX / Chevron Corporation
TSEM / Tower Semiconductor Ltd.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
PTC / PTC Inc.
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
ISRG / Intuitive Surgical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
MITK / Mitek Systems, Inc.
BCE / BCE Inc.
CRL / Charles River Laboratories International, Inc.
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
PLUS / ePlus inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
BKD / Brookdale Senior Living Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
ADUS / Addus HomeCare Corporation
IR / Ingersoll Rand Inc.
ATRO / Astronics Corporation
AMAT / Applied Materials, Inc.
TGT / Target Corporation
AIT / Applied Industrial Technologies, Inc.
RCI / Rogers Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
DXCM / DexCom, Inc.
EXEL / Exelixis, Inc.
WPC / W. P. Carey Inc.
EAT / Brinker International, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
SSB / SouthState Bank Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation