Market Value22,743,384,000
Total Holdings1827
File Date2021-05-17
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)
MYE / Myers Industries, Inc.
AXNX / Axonics, Inc.
SEE / Sealed Air Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TEAM / Atlassian Corporation
LAZR / Luminar Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
TEX / Terex Corporation
NVDA / NVIDIA Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
KRNT / Kornit Digital Ltd.
DOOR / Masonite International Corporation
NMTR / 9 Meters Biopharma Inc
COWN / Cowen Inc - Class A
COUP / Coupa Software Inc
ACHC / Acadia Healthcare Company, Inc.
GPI / Group 1 Automotive, Inc.
JBT / JBT Marel Corporation
ST / Sensata Technologies Holding plc
BFH / Bread Financial Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ENSG / The Ensign Group, Inc.
US3828651113 / Gores Holdings IV, Inc.
US2296691064 / Cubic Corporation
VIRT / Virtu Financial, Inc.
ALBO / Albireo Pharma Inc
PB / Prosperity Bancshares, Inc.
GBT / Global Blood Therapeutics Inc.
IEX / IDEX Corporation
PBCT / People`s United Financial Inc
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARW / Arrow Electronics, Inc.
BOH / Bank of Hawaii Corporation
BLDP / Ballard Power Systems Inc.
NVMI / Nova Ltd.
SRCL / Stericycle, Inc.
ODP / The ODP Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ASTE / Astec Industries, Inc.
TREX / Trex Company, Inc.
SAGE / Sage Therapeutics, Inc.
U / Unity Software Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CSGS / CSG Systems International, Inc.
WERN / Werner Enterprises, Inc.
GWP / GW Pharmaceuticals plc
FN / Fabrinet
KLIC / Kulicke and Soffa Industries, Inc.
NEE / NextEra Energy, Inc.
SMAR / Smartsheet Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BPOP / Popular, Inc.
BL / BlackLine, Inc.
WKHS / Workhorse Group Inc.
PSMT / PriceSmart, Inc.
NLS / Nautilus Inc
FL / Foot Locker, Inc.
BWA / BorgWarner Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLNX / Xilinx, Inc.
/ Wyndham Destinations, Inc.
CVGW / Calavo Growers, Inc.
BXS / BancorpSouth Bank
VMW / Vmware Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QGEN / Qiagen N.V.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
CWCO / Consolidated Water Co. Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SHLS / Shoals Technologies Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NDLS / Noodles & Company
NPO / Enpro Inc.
IBOC / International Bancshares Corporation
CLDR / Cloudera Inc
GEVO / Gevo, Inc.
AVYA / Avaya Holdings Corp.
FNHC / FedNat Holding Co
MBT / Mobile Telesystems PJSC - ADR
HII / Huntington Ingalls Industries, Inc.
US282914AB63 / CONV. NOTE
AHT / Ashford Hospitality Trust, Inc.
US457669AA77 / Insmed Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US98986TAB44 / Zynga Inc
US670704AJ40 / NuVasive, Inc.
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
SESN / Sesen Bio Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
MBIO / Mustang Bio, Inc.
US83304AAB26 / CONV. NOTE
CKPT / Checkpoint Therapeutics, Inc.
US40171VAA89 / Guidewire Software Inc Bond
ANGI / Angi Inc.
US848637AC82 / Splunk Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US00770F1049 / Aegion Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FRHC / Freedom Holding Corp.
PDCE / PDC Energy Inc
MHK / Mohawk Industries, Inc.
US5535731062 / MSG Networks Inc
GEO / The GEO Group, Inc.
CMAX / CareMax, Inc.
WLL / Whiting Petroleum Corp (New)
RPAI / Retail Properties of America Inc - Class A
87270T106 / Tribune Publishing Co
AMC / AMC Entertainment Holdings, Inc.
BB / BlackBerry Limited
KSU / Kansas City Southern
TWNK / Hostess Brands Inc - Class A
APTO / Aptose Biosciences Inc.
VLDR / Velodyne Lidar Inc
NXGN / NextGen Healthcare Inc
PFPT / Proofpoint Inc
HYLN / Hyliion Holdings Corp. Put
BMY / Bristol-Myers Squibb Company
PSB / PS Business Parks, Inc.
PGR / The Progressive Corporation
OTIS / Otis Worldwide Corporation
CTLT / Catalent, Inc.
KNSL / Kinsale Capital Group, Inc.
DIN / Dine Brands Global, Inc.
SPB / Spectrum Brands Holdings, Inc.
PRMW / Primo Water Corporation
CBPO / China Biologic Products Holdings Inc
EDIT / Editas Medicine, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
GTY / Getty Realty Corp.
SPNS / Sapiens International Corporation N.V.
HZNP / Horizon Therapeutics Plc
SNDR / Schneider National, Inc.
INO / Inovio Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
OCDX / Ortho Clinical Diagnostics Holdings plc
BRG / Bluerock Residential Growth REIT Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
GWP / GW Pharmaceuticals plc
CRNC / Cerence Inc.
SIC / Select Interior Concepts Inc - Class A
XL / XL Fleet Corporation - Class A
PGC / Peapack-Gladstone Financial Corporation
SFNC / Simmons First National Corporation
DRVN / Driven Brands Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
SECO / Secoo Holding Ltd
CSPR / Casper Sleep Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
LPG / Dorian LPG Ltd.
TACO / Berto Acquisition Corp.
CNQ / Canadian Natural Resources Limited
SSTK / Shutterstock, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RDFN / Redfin Corporation
ACI / Albertsons Companies, Inc.
GNK / Genco Shipping & Trading Limited
HZO / MarineMax, Inc.
TBCH / Turtle Beach Corporation
NLSN / Nielsen Holdings plc
87A / AMERICAN RENAL ASSOCIATES HO
PNW / Pinnacle West Capital Corporation
AMKR / Amkor Technology, Inc.
SBSI / Southside Bancshares, Inc.
TAC / TransAlta Corporation
OPI / Office Properties Income Trust
SFL / SFL Corporation Ltd.
TXNM / TXNM Energy, Inc.
DBI / Designer Brands Inc.
SEER / Seer, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CVBF / CVB Financial Corp.
AUPH / Aurinia Pharmaceuticals Inc.
RXT / Rackspace Technology, Inc.
WSBC / WesBanco, Inc.
OVV / Ovintiv Inc.
NVCR / NovoCure Limited
CSOD / Cornerstone OnDemand Inc
AXS / AXIS Capital Holdings Limited
DASH / DoorDash, Inc.
CSX / CSX Corporation
NFG / National Fuel Gas Company
APPF / AppFolio, Inc.
LBRDK / Liberty Broadband Corporation
GNL / Global Net Lease, Inc.
BKU / BankUnited, Inc.
STL / Sterling Bancorp.
LIN / Linde plc
GDDY / GoDaddy Inc.
KALU / Kaiser Aluminum Corporation
BRKR / Bruker Corporation
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NAVI / Navient Corporation
RGNX / REGENXBIO Inc.
PTEN / Patterson-UTI Energy, Inc.
FRPT / Freshpet, Inc.
CBT / Cabot Corporation
GLW / Corning Incorporated
CWT / California Water Service Group
GNW / Genworth Financial, Inc.
SHW / The Sherwin-Williams Company
EBC / Eastern Bankshares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VST / Vistra Corp.
WLK / Westlake Corporation
CPRT / Copart, Inc.
LNC / Lincoln National Corporation
HTBK / Heritage Commerce Corp
DLB / Dolby Laboratories, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
T / AT&T Inc.
GOLF / Acushnet Holdings Corp.
RVLV / Revolve Group, Inc.
DCI / Donaldson Company, Inc.
MC / Moelis & Company
FND / Floor & Decor Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AMBA / Ambarella, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WVE / Wave Life Sciences Ltd.
GIB / CGI Inc.
KBR / KBR, Inc.
COST / Costco Wholesale Corporation
FULT / Fulton Financial Corporation
ICUI / ICU Medical, Inc.
CMP / Compass Minerals International, Inc.
CNO / CNO Financial Group, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
IRTC / iRhythm Technologies, Inc.
SLM / SLM Corporation
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
FHB / First Hawaiian, Inc.
HALO / Halozyme Therapeutics, Inc.
RPM / RPM International Inc.
MELI / MercadoLibre, Inc.
SWX / Southwest Gas Holdings, Inc.
FOXA / Fox Corporation
TGT / Target Corporation
ASO / Academy Sports and Outdoors, Inc.
MDB / MongoDB, Inc.
UAL / United Airlines Holdings, Inc.
UNIT / Uniti Group Inc.
LPRO / Open Lending Corporation
LXP / LXP Industrial Trust
PFGC / Performance Food Group Company
HCSG / Healthcare Services Group, Inc.
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
SMPL / The Simply Good Foods Company
NKE / NIKE, Inc.
BX / Blackstone Inc.
SNV / Synovus Financial Corp.
XYZ / Block, Inc.
FELE / Franklin Electric Co., Inc.
DIS / The Walt Disney Company
PLXS / Plexus Corp.
J / Jacobs Solutions Inc.
RCUS / Arcus Biosciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INTC / Intel Corporation
GSL / Global Ship Lease, Inc.
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
BBWI / Bath & Body Works, Inc.
WK / Workiva Inc.
TRMB / Trimble Inc.
QNST / QuinStreet, Inc.
SNAP / Snap Inc.
ARRY / Array Technologies, Inc.
AKBA / Akebia Therapeutics, Inc.
HLNE / Hamilton Lane Incorporated
CORT / Corcept Therapeutics Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UE / Urban Edge Properties
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
VLY / Valley National Bancorp
AJG / Arthur J. Gallagher & Co.
ATUS / Altice USA, Inc.
MORN / Morningstar, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
NCNO / nCino, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
CGNX / Cognex Corporation
MTCH / Match Group, Inc.
MRNA / Moderna, Inc.
UCTT / Ultra Clean Holdings, Inc.
RNG / RingCentral, Inc.
AEM / Agnico Eagle Mines Limited
CCK / Crown Holdings, Inc.
BKR / Baker Hughes Company
PRDO / Perdoceo Education Corporation
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
ATEN / A10 Networks, Inc.
WSM / Williams-Sonoma, Inc.
BAND / Bandwidth Inc.
AWI / Armstrong World Industries, Inc.
DVN / Devon Energy Corporation
ARES / Ares Management Corporation
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
LPLA / LPL Financial Holdings Inc.
SPOT / Spotify Technology S.A.
JAMF / Jamf Holding Corp.
SONO / Sonos, Inc.
JEF / Jefferies Financial Group Inc.
GAP / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
CLVT / Clarivate Plc
AG / First Majestic Silver Corp.
CMG / Chipotle Mexican Grill, Inc.
HWC / Hancock Whitney Corporation
MANH / Manhattan Associates, Inc.
BKNG / Booking Holdings Inc.
IRDM / Iridium Communications Inc.
FLO / Flowers Foods, Inc.
MTZ / MasTec, Inc.
ROCK / Gibraltar Industries, Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
FDX / FedEx Corporation
ATR / AptarGroup, Inc.
MEOH / Methanex Corporation
MA / Mastercard Incorporated
ALNT / Allient Inc.
BLMN / Bloomin' Brands, Inc.
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ELMD / Electromed, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
LSTR / Landstar System, Inc.
DIOD / Diodes Incorporated
WSR / Whitestone REIT
NUE / Nucor Corporation
AMCR / Amcor plc
CHE / Chemed Corporation
CVX / Chevron Corporation
JHG / Janus Henderson Group plc
IAC / IAC Inc.
MSFT / Microsoft Corporation
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
ADT / ADT Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
DDOG / Datadog, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
OC / Owens Corning
LCII / LCI Industries
RH / RH
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
PRPL / Purple Innovation, Inc.
ZGNX / Zogenix Inc
SRDX / Surmodics, Inc.
WAFD / WaFd, Inc
/ New Providence Acquisition Corp
NKTR / Nektar Therapeutics
ATH / Athene Holding Ltd - Class A
LGF.B / Lions Gate Entertainment Corp.
NOMD / Nomad Foods Limited
SEM / Select Medical Holdings Corporation
AVNT / Avient Corporation
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
SBGI / Sinclair, Inc.
FSP / Franklin Street Properties Corp.
SLP / Simulations Plus, Inc.
HR / Healthcare Realty Trust Incorporated
JOBS / 51Job Inc. - ADR
BALY / Bally's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MANT / Mantech International Corp - Class A
ONEM / 1life Healthcare Inc
AZPN / Aspen Technology, Inc.
HTH / Hilltop Holdings Inc.
RBC / RBC Bearings Incorporated
CSTM / Constellium SE
MGRC / McGrath RentCorp
RMR / The RMR Group Inc.
PVAC / Penn Virginia Corp.
COHR / Coherent Corp.
MDRX / Veradigm Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AEL / American Equity Investment Life Holding Company
CPF / Central Pacific Financial Corp.
RYAM / Rayonier Advanced Materials Inc.
FI / Fiserv, Inc.
CFR / Cullen/Frost Bankers, Inc.
MSTR / Strategy Inc
LBTYK / Liberty Global Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
HLF / Herbalife Ltd.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
EQT / EQT Corporation
APA / APA Corporation
SI / Shoulder Innovations, Inc.
SZY / Sykes Enterprises, Inc.
TSEM / Tower Semiconductor Ltd.
TSE / Trinseo PLC
JBSS / John B. Sanfilippo & Son, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PACB / Pacific Biosciences of California, Inc.
PAGS / PagSeguro Digital Ltd.
IPGP / IPG Photonics Corporation
PEGA / Pegasystems Inc.
F / Ford Motor Company
AIMC / Altra Industrial Motion Corp
NVAX / Novavax, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
AR / Antero Resources Corporation
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
BBIO / BridgeBio Pharma, Inc.
OTTR / Otter Tail Corporation
HOUS / Anywhere Real Estate Inc.
PVG / Pretium Resources Inc
ORN / Orion Group Holdings, Inc.
XM / Qualtrics International Inc - Class A
H / Hyatt Hotels Corporation
AVGO / Broadcom Inc.
MTEM / Molecular Templates, Inc.
PII / Polaris Inc.
WLY / John Wiley & Sons, Inc.
VEEV / Veeva Systems Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
EXPD / Expeditors International of Washington, Inc.
LUMO / Lumos Pharma, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
HBT / HBT Financial, Inc.
US23343Q1186 / DFP Healthcare Acquisitions Corp.
US34407D1090 / Fly Leasing Ltd.
CCBG / Capital City Bank Group, Inc.
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
AZYO / Aziyo Biologics Inc - Class A
CBB / Cincinnati Bell, Inc.
US55027E1029 / Luminex Corporation
BANF / BancFirst Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ABT / Abbott Laboratories
US705573AB99 / CONV. NOTE
US0153511094 / Alexion Pharmaceuticals, Inc.
QCRH / QCR Holdings, Inc.
FOUR / Shift4 Payments, Inc.
SNOW / Snowflake Inc.
NATH / Nathan's Famous, Inc.
TRIT / Triterras Inc - Class A
CENN / Cenntro Inc.
EMR / Emerson Electric Co.
MNTV / Momentive Global Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
CNP / CenterPoint Energy, Inc.
BE / Bloom Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCFE / McAfee Corp - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RRD / R.R. Donnelley & Sons Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WU / The Western Union Company
BKH / Black Hills Corporation
M / Macy's, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US679295AD75 / Okta Inc
US16706W1027 / Chiasma Inc
US7813141097 / Ruhnn Holding Limited
NP / Neenah Inc
CUE / Cue Biopharma, Inc.
SOLO / Electrameccanica Vehicles Corp.
4R5 / RigNet Inc
HMIN / Homeinns Hotel Group
FLMN / Falcon Minerals Corp - Class A
US3828641148 / Gores Holdings V, Inc.
XLRN / Acceleron Pharma Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
DXC / DXC Technology Company
/ BMC Stock Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
WWW / Wolverine World Wide, Inc.
CCMP / CMC Materials Inc
BHF / Brighthouse Financial, Inc.
US9021041085 / II-VI, Inc.
HRC / Hill-Rom Holdings Inc
SGMO / Sangamo Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
TALO / Talos Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
STNE / StoneCo Ltd.
LEA / Lear Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
NOW / ServiceNow, Inc.
V / Visa Inc.
OMF / OneMain Holdings, Inc.
GILD / Gilead Sciences, Inc.
BSY / Bentley Systems, Incorporated
ZS / Zscaler, Inc.
SYK / Stryker Corporation
CRI / Carter's, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
ANAB / AnaptysBio, Inc.
NVR / NVR, Inc.
DBX / Dropbox, Inc.
BLDR / Builders FirstSource, Inc.
MTRN / Materion Corporation
POOL / Pool Corporation
SPLK / Splunk Inc.
BAC / Bank of America Corporation
TT / Trane Technologies plc
FSR / Fisker Inc.
US848637AD65 / Splunk Inc Bond
BSRR / Sierra Bancorp
US7846351044 / SPX Corp
US31816QAF81 / Fireeye Inc Bond
US90184LAD47 / Twitter, Inc. Bond
STRA / Strategic Education, Inc.
AMGN / Amgen Inc.
US629377CG50 / Nrg Energy Inc Bond
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US72941BAB27 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US28249H1041 / Eidos Therapeutics, Inc.
US743424AF06 / CONV. NOTE
ULH / Universal Logistics Holdings, Inc.
BIOC / Biocept Inc
XXII / 22nd Century Group, Inc.
BPR / Brookfield Property REIT Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
/ AMCI Acquisition Corp. Warrant
US98884U1088 / ZAGG Inc
FTK / Flotek Industries, Inc.
PFYA / PRGX Global Inc
US40425J1016 / HMS Holdings Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
STON / StoneMor Inc
SNR / New Senior Investment Group Inc
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
US8794551031 / Telenav, Inc.
FIZZ / National Beverage Corp.
CRON / Cronos Group Inc.
IMVT / Immunovant, Inc.
US741503AX44 / The Priceline Group Inc. Bond
MTNB / Matinas BioPharma Holdings, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
SJR / Shaw Communications Inc. - Class B
US452327AK54 / Illumina Inc Bond
US65366HAB96 / Nice Sys Inc Bond
HZN / Horizon Global Corp
OTIC / Otonomy Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US55024UAB52 / Lumentum Hldgs Inc Bond
US64829BAB62 / New Relic Inc Bond
38119TAG9 / Golden Star Res Ltd Cda Bond
US16949NAC39 / China Lodging Group Ltd Bond
OZON / Ozon Holdings PLC - ADR
US67059NAB47 / Nutanix, Inc. Bond
US55024UAD19 / CONV. NOTE
US98138HAF82 / Workday, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
USG2761YAC78 / DLLTD 7 PERP REGS
US925550AB17 / Viavi Solutions Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US34959JAK43 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US74624MAB81 / Pure Storage Inc Bond
US298736AL30 / Euronet Worldwide Inc
US538034AQ25 / Live Nation Entertainment In Bond
SE / Sea Limited - Depositary Receipt (Common Stock)
L4441GAA8 / Gol Equity Fin Bond
SSYS / Stratasys Ltd.
US3798901068 / Glu Mobile Inc.
CYRX / Cryoport, Inc.
US62914B1008 / NIC Inc.
US83088V1026 / Slack Technologies Inc
SWAV / Shockwave Medical, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANF / Abercrombie & Fitch Co.
D / Dominion Energy, Inc.
CMBM / Cambium Networks Corporation
MAR / Marriott International, Inc.
HARP / Harpoon Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
MTN / Vail Resorts, Inc.
WMT / Walmart Inc.
AU / AngloGold Ashanti plc
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
RBA / RB Global, Inc.
OPEN / Opendoor Technologies Inc.
HWM / Howmet Aerospace Inc.
/ Phillips Edison & Co Inc
RRX / Regal Rexnord Corporation
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.
TEN / Tsakos Energy Navigation Limited
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
BMTC / Bryn Mawr Bank Corp.
LAKE / Lakeland Industries, Inc.
CURO / CURO Group Holdings Corp.
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
AFIN / American Fin Tr Inc - Class A
CDMO / Avid Bioservices, Inc.
NXTC / NextCure, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
MATW / Matthews International Corporation
QTS / Qts Realty Trust Inc - Class A
CBIO / Crescent Biopharma, Inc.
BDSI / Biodelivery Sciences International
US92220P1057 / Varian Medical Systems, Inc.
BMRC / Bank of Marin Bancorp
US7153471005 / Perspecta Inc
ASMB / Assembly Biosciences, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US3024451011 / FLIR Systems, Inc.
CSII / Cardiovascular Systems Inc.
FBIO / Fortress Biotech, Inc.
US69354M1080 / PRA Health Sciences Inc
TPTX / Turning Point Therapeutics Inc
APRN / Blue Apron Holdings Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
JAX / J. Alexanders Holdings Inc
US04650Y1001 / At Home Group Inc
DRNA / Dicerna Pharmaceuticals Inc
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CNCE / Concert Pharmaceuticals Inc
US63934E1082 / Navistar International Corp
US75606N1090 / RealPage Inc
TSC / Tristate Capital Holdings Inc
/ New Providence Acquisition Corp
US33830X1046 / Five Prime Therapeutics Inc
SENEA / Seneca Foods Corporation
TLYS / Tilly's, Inc.
WHR / Whirlpool Corporation
ITIC / Investors Title Company
KL / Kirkland Lake Gold Ltd
US7438151026 / Providence Service Corp. (The)
GRA / W.R. Grace & Co.
ZIOP / Alaunos Therapeutics Inc
ANAT / American National Group, Inc.
BANR / Banner Corporation
CORE / Core-Mark Hldg Co Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Virtusa Corp.
US0906721065 / BioTelemetry, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US74733V1008 / QEP Resources, Inc.
BANX / ArrowMark Financial Corp.
VCRA / Vocera Communication Inc
CAC / Camden National Corporation
US3723091043 / GenMark Diagnostics, Inc
DSPG / DSP Group, Inc.
LKFN / Lakeland Financial Corporation
GTS / Triple-S Management Corp
DLX / Deluxe Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SLRC / SLR Investment Corp.
US19421R2004 / Collectors Universe, Inc.
/ Oxford Immunotec Global PLC
US16941M1099 / China Mobile Ltd.
ISBC / Investors Bancorp Inc
SRC / Spirit Realty Capital, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US30239F1066 / FBL Financial Group Inc
ECHO / Echo Global Logistics Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
STX / Seagate Technology Holdings plc
MODV / ModivCare Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
C / Citigroup Inc.
TFX / Teleflex Incorporated
TMUS / T-Mobile US, Inc.
PARR / Par Pacific Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
ESE / ESCO Technologies Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
CALM / Cal-Maine Foods, Inc.
COF / Capital One Financial Corporation
NG / NovaGold Resources Inc.
MUSA / Murphy USA Inc.
WNS / WNS (Holdings) Limited
INVH / Invitation Homes Inc.
FCPT / Four Corners Property Trust, Inc.
DEN / Denbury Inc. - New
HT / Hersha Hospitality Trust - Class A
KZR / Kezar Life Sciences, Inc.
ARNC / Arconic Corporation
TPR / Tapestry, Inc.
FLEX / Flex Ltd.
LAD / Lithia Motors, Inc.
BK / The Bank of New York Mellon Corporation
MD / Pediatrix Medical Group, Inc.
ES / Eversource Energy
TTD / The Trade Desk, Inc.
PRIM / Primoris Services Corporation
OM / Outset Medical, Inc.
APAM / Artisan Partners Asset Management Inc.
SAIA / Saia, Inc.
VNT / Vontier Corporation
FSLR / First Solar, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
HOLX / Hologic, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
WRK / WestRock Company
GLYC / GlycoMimetics, Inc.
HA / Hawaiian Holdings, Inc.
CRC / California Resources Corporation
SPT / Sprout Social, Inc.
CTRN / Citi Trends, Inc.
EXTR / Extreme Networks, Inc.
AM / Antero Midstream Corporation
HCKT / The Hackett Group, Inc.
ZD / Ziff Davis, Inc.
RCM / R1 RCM Inc.
ITT / ITT Inc.
TRGP / Targa Resources Corp.
OII / Oceaneering International, Inc.
BIGC / Commerce.com, Inc.
JYNT / The Joint Corp.
RAMP / LiveRamp Holdings, Inc.
SLF / Sun Life Financial Inc.
BFAM / Bright Horizons Family Solutions Inc.
ALGM / Allegro MicroSystems, Inc.
CMCSA / Comcast Corporation
ECPG / Encore Capital Group, Inc.
SYNA / Synaptics Incorporated
RMAX / RE/MAX Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
VBIV / VBI Vaccines Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
APEI / American Public Education, Inc.
LTC / LTC Properties, Inc.
EXLS / ExlService Holdings, Inc.
MMS / Maximus, Inc.
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
TECH / Bio-Techne Corporation
APLE / Apple Hospitality REIT, Inc.
ALLE / Allegion plc
TYL / Tyler Technologies, Inc.
/ CHESAPEAKE ENERGY CORP
TMHC / Taylor Morrison Home Corporation
MKSI / MKS Inc.
PEN / Penumbra, Inc.
SLG / SL Green Realty Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CDE / Coeur Mining, Inc.
WSC / WillScot Holdings Corporation
SYF / Synchrony Financial
CCOI / Cogent Communications Holdings, Inc.
PH / Parker-Hannifin Corporation
HTGC / Hercules Capital, Inc.
FONR / FONAR Corporation
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
FBC / Flagstar Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
ITRI / Itron, Inc.
TSCO / Tractor Supply Company
OR / OR Royalties Inc.
PFG / Principal Financial Group, Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
UFPT / UFP Technologies, Inc.
AMT / American Tower Corporation
OZK / Bank OZK
ZEN / Zendesk Inc
MAA / Mid-America Apartment Communities, Inc.
VMC / Vulcan Materials Company
BCO / The Brink's Company
PVH / PVH Corp.
SJI / South Jersey Industries Inc.
AZO / AutoZone, Inc.
FLS / Flowserve Corporation
DISCA / Discovery Inc - Class A
SNEX / StoneX Group Inc.
VREX / Varex Imaging Corporation
NJR / New Jersey Resources Corporation
CNMD / CONMED Corporation
DM / Desktop Metal, Inc.
COO / The Cooper Companies, Inc.
/ Voya Prime Rate Trust
SAIL / SailPoint, Inc.
NUS / Nu Skin Enterprises, Inc.
THC / Tenet Healthcare Corporation
K / Kellanova
MGNX / MacroGenics, Inc.
TTEC / TTEC Holdings, Inc.
UFPI / UFP Industries, Inc.
PTC / PTC Inc.
SAM / The Boston Beer Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
AFL / Aflac Incorporated
CSL / Carlisle Companies Incorporated
DDD / 3D Systems Corporation
REGI / Renewable Energy Group Inc
AY / Atlantica Sustainable Infrastructure plc
OSK / Oshkosh Corporation
SHOP / Shopify Inc.
UMPQ / Umpqua Holdings Corp
MIME / Mimecast Ltd
TDY / Teledyne Technologies Incorporated
ESTC / Elastic N.V.
TW / Tradeweb Markets Inc.
HFC / HollyFrontier Corp
MAS / Masco Corporation
MGP / MGM Growth Properties LLC - Class A
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
KMX / CarMax, Inc.
ELAN / Elanco Animal Health Incorporated
FTI / TechnipFMC plc
ABNB / Airbnb, Inc.
ALL / The Allstate Corporation
BWINA / Baldwin & Lyons, Inc.
PLAN / Anaplan Inc
RVI / Retail Value Inc
BLUE / bluebird bio, Inc.
MARA / MARA Holdings, Inc.
AUY / Yamana Gold Inc.
TRV / The Travelers Companies, Inc.
DS / Drive Shack Inc
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
KRTX / Karuna Therapeutics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ARCH / Arch Resources, Inc.
LPSN / LivePerson, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MTOR / Meritor Inc
VSTO / Vista Outdoor Inc.
AX / Axos Financial, Inc.
DCT / Duck Creek Technologies Inc
EBIX / Ebix, Inc.
RIDE / Lordstown Motors Corp. - Class A
MDLA / Medallia Inc
BKE / The Buckle, Inc.
ECOM / ChannelAdvisor Corp
CRSR / Corsair Gaming, Inc.
MGLN / Magellan Health Inc
VRM / Vroom, Inc.
CRAI / CRA International, Inc.
OCN / Ocwen Financial Corporation
HYLN / Hyliion Holdings Corp.
HYLN / Hyliion Holdings Corp. Call
CDLX / Cardlytics, Inc.
TWNK / Hostess Brands Inc - Class A
SPCE / Virgin Galactic Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
MCRB / Seres Therapeutics, Inc.
PCGU / PG&E Corp. - Units
GEN / Gen Digital Inc.
AMRS / Amyris Inc
THRY / Thryv Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
SXC / SunCoke Energy, Inc.
SNDL / SNDL Inc.
RADI / Radius Global Infrastructure Inc - Class A
AGR / Avangrid, Inc.
TRTN / Triton International Limited
MCFT / MasterCraft Boat Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLI / Berkeley Lights Inc
CXP / Columbia Property Trust Inc
DFPH / DFP Holdings Limited
PPD / PPD Inc
US8865471085 / Tiffany & Co.
BIG / Big Lots, Inc.
CMCO / Columbus McKinnon Corporation
LNG / Cheniere Energy, Inc.
GFL / GFL Environmental Inc.
SHOP / Shopify Inc.
MATX / Matson, Inc.
CDNA / CareDx, Inc
CPSI / Computer Programs and Systems, Inc.
FROG / JFrog Ltd.
ORI / Old Republic International Corporation
US70509VAA89 / Pebblebrook Hotel Trust
DT / Dynatrace, Inc.
AVNS / Avanos Medical, Inc.
SHC / Sotera Health Company
US29786AAJ51 / ETSY INC 10/26 0.125
DRH / DiamondRock Hospitality Company
OFIX / Orthofix Medical Inc.
BERY / Berry Global Group, Inc.
SGI / Somnigroup International Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVAC / CureVac N.V.
EAR / Eargo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
PSN / Parsons Corporation
DEA / Easterly Government Properties, Inc.
GNTX / Gentex Corporation
PSTG / Pure Storage, Inc.
AON / Aon plc
HTLF / Heartland Financial USA, Inc.
LMND / Lemonade, Inc.
BSX / Boston Scientific Corporation
DTIL / Precision BioSciences, Inc.
COLD / Americold Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
PJT / PJT Partners Inc.
AMWL / American Well Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CERN / Cerner Corp.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OSTK / Overstock.com Inc
CPA / Copa Holdings, S.A.
KEY / KeyCorp
HL / Hecla Mining Company
AN / AutoNation, Inc.
AERI / Aerie Pharmaceuticals Inc
ATIP / ATI Physical Therapy, Inc.
GOLD / Barrick Mining Corporation
QDEL / QuidelOrtho Corporation
SO / The Southern Company
RMO / Romeo Power Inc - Class A
FIVE / Five Below, Inc.
CYH / Community Health Systems, Inc.
EGAN / eGain Corporation
HBI / Hanesbrands Inc.
SRNE / Sorrento Therapeutics, Inc.
CCXI / ChemoCentryx Inc
MOGA / Moog, Inc. - Class A
FISI / Financial Institutions, Inc.
FOXF / Fox Factory Holding Corp.
KN / Knowles Corporation
CVET / Covetrus Inc
BBBY / Bed Bath & Beyond, Inc.
ABMD / Abiomed Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MPLN / Claritev Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
PXD / Pioneer Natural Resources Company
SWI / SolarWinds Corporation
SUI / Sun Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
HIBB / Hibbett, Inc.
QTNT / Quotient Ltd
CYD / China Yuchai International Limited
DISCK / Warner Bros.Discovery Inc - Series C
GE / General Electric Company
POLY / Plantronics, Inc.
RAVN / Raven Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BSN / Broadstone Acquisition Corp - Class A
CDP / COPT Defense Properties
MCS / The Marcus Corporation
HYFM / Hydrofarm Holdings Group, Inc.
PTON / Peloton Interactive, Inc.
STMP / Stamps.com Inc.
CDK / CDK Global Inc
ABCL / AbCellera Biologics Inc.
NYT / The New York Times Company
ICPT / Intercept Pharmaceuticals Inc
BKI / Black Knight Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
MLKN / MillerKnoll, Inc.
CTXS / Citrix Systems, Inc.
CLR / Continental Resources Inc (OKLA)
ABCB / Ameris Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
PGRE / Paramount Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
US2243991054 / Crane Co.
CMRE / Costamare Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
NTUS / Natus Medical Inc
KTOS / Kratos Defense & Security Solutions, Inc.
SIVB / SVB Financial Group
KIDS / OrthoPediatrics Corp.
MRTX / Mirati Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
ACAD / ACADIA Pharmaceuticals Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FORR / Forrester Research, Inc.
NSTG / NanoString Technologies, Inc.
AVLR / Avalara Inc
SBH / Sally Beauty Holdings, Inc.
TTEK / Tetra Tech, Inc.
AMH / American Homes 4 Rent
BVH / Bluegreen Vacations Holding Corporation
ATCO / Atlas Corp.
EQX / Equinox Gold Corp.
TVTY / Tivity Health Inc
LHX / L3Harris Technologies, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AVTR / Avantor, Inc.
RFP / Resolute Forest Products Inc
RMNI / Rimini Street, Inc.
BHR / Braemar Hotels & Resorts Inc.
CRL / Charles River Laboratories International, Inc.
KAR / OPENLANE, Inc.
VICR / Vicor Corporation
VG / Venture Global, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WSFS / WSFS Financial Corporation
FVRR / Fiverr International Ltd.
ASC / Ardmore Shipping Corporation
CIXX / CI Financial Corp
FSV / FirstService Corporation
PZZA / Papa John's International, Inc.
ERF / Enerplus Corporation
Y / Alleghany Corp.
IAA / IAA Inc
ASAN / Asana, Inc.
TROX / Tronox Holdings plc
QS / QuantumScape Corporation
RUTH / Ruths Hospitality Group Inc
PING / Ping Identity Holding Corp
PCH / PotlatchDeltic Corporation
SCL / Stepan Company
MRVI / Maravai LifeSciences Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
ATO / Atmos Energy Corporation
SIRI / Sirius XM Holdings Inc.
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
CZR / Caesars Entertainment, Inc.
LCID / Lucid Group, Inc.
COMM / CommScope Holding Company, Inc.
ICHR / Ichor Holdings, Ltd.
ESRT / Empire State Realty Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BUSE / First Busey Corporation
PAHC / Phibro Animal Health Corporation
BYND / Beyond Meat, Inc.
FIVN / Five9, Inc.
GTLS / Chart Industries, Inc.
TREE / LendingTree, Inc.
WINA / Winmark Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MDLZ / Mondelez International, Inc.
GTHX / G1 Therapeutics, Inc.
RVTY / Revvity, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBSI / Barrett Business Services, Inc.
GPN / Global Payments Inc.
VSAT / Viasat, Inc.
BRSL / Brightstar Lottery PLC
INSP / Inspire Medical Systems, Inc.
ESNT / Essent Group Ltd.
AIV / Apartment Investment and Management Company
CP / Canadian Pacific Kansas City Limited
FRC / First Republic Bank
CYBR / CyberArk Software Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
CO / Global Cord Blood Corp
FGEN / FibroGen, Inc.
SELB / Selecta Biosciences Inc
WWE / World Wrestling Entertainment, Inc. - Class A
IMGN / ImmunoGen, Inc.
ACTG / Acacia Research Corporation
HP / Helmerich & Payne, Inc.
KPTI / Karyopharm Therapeutics Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PHR / Phreesia, Inc.
KOD / Kodiak Sciences Inc.
PLUG / Plug Power Inc.
REYN / Reynolds Consumer Products Inc.
NATI / National Instruments Corp.
SUMO / Sumo Logic Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
NPKI / NPK International Inc.
SCPL / Sciplay Corp - Class A
EVTC / EVERTEC, Inc.
NUVA / Nuvasive Inc
PDCO / Patterson Companies, Inc.
EAF / GrafTech International Ltd.
STAA / STAAR Surgical Company
LHCG / LHC Group Inc
LCTX / Lineage Cell Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
HEES / H&E Equipment Services, Inc.
INMD / InMode Ltd.
HIW / Highwoods Properties, Inc.
JJSF / J&J Snack Foods Corp.
XYL / Xylem Inc.
NVRO / Nevro Corp.
CWK / Cushman & Wakefield plc
DOC / Healthpeak Properties, Inc.
CNS / Cohen & Steers, Inc.
STC / Stewart Information Services Corporation
LTHM / Livent Corporation
FSLY / Fastly, Inc.
JBLU / JetBlue Airways Corporation
SGEN / Seagen Inc
LNW / Light & Wonder, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IART / Integra LifeSciences Holdings Corporation
DOC / Healthpeak Properties, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BFB / Brown-Forman Corp. - Class B
PBH / Prestige Consumer Healthcare Inc.
ADVM / Adverum Biotechnologies, Inc.
FATE / Fate Therapeutics, Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
GSBC / Great Southern Bancorp, Inc.
OGS / ONE Gas, Inc.
THO / THOR Industries, Inc.
FLT / Corpay, Inc.
PLAB / Photronics, Inc.
RXN / Rexnord Corp
FWRD / Forward Air Corporation
VRNT / Verint Systems Inc.
NAT / Nordic American Tankers Limited
AER / AerCap Holdings N.V.
BEAM / Beam Therapeutics Inc.
MRCY / Mercury Systems, Inc.
CLS / Celestica Inc.
PCRX / Pacira BioSciences, Inc.
TWI / Titan International, Inc.
MBUU / Malibu Boats, Inc.
SIX / Six Flags Entertainment Corporation
MMI / Marcus & Millichap, Inc.
LSI / Life Storage Inc - Registered Shares
BCOV / Brightcove Inc.
ACLS / Axcelis Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
SILK / Silk Road Medical, Inc
RPT / Rithm Property Trust Inc.
CHH / Choice Hotels International, Inc.
NGVT / Ingevity Corporation
NVTA / Invitae Corporation
ARMK / Aramark
ATP / Atlantic Power Corp.
DOOO / BRP Inc.
OSH / Oak Street Health Inc
AYX / Alteryx, Inc.
PACW / Pacwest Bancorp
BXC / BlueLinx Holdings Inc.
UAA / Under Armour, Inc.
DISH / DISH Network Corporation
CRSP / CRISPR Therapeutics AG
SWN / Southwestern Energy Company
TFII / TFI International Inc.
WOR / Worthington Enterprises, Inc.
FWONK / Formula One Group
TDS / Telephone and Data Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
LGND / Ligand Pharmaceuticals Incorporated
CPG / Veren Inc.
CREE / Cree, Inc.
FOCS / Focus Financial Partners Inc - Class A
NOVA / Sunnova Energy International Inc.
NKLA / Nikola Corporation
KOS / Kosmos Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
KRC / Kilroy Realty Corporation
NEOG / Neogen Corporation
BG / Bunge Global SA
COLB / Columbia Banking System, Inc.
INGN / Inogen, Inc.
UFS / Domtar Corporation
LGIH / LGI Homes, Inc.
SBNY / Signature Bank
ARCB / ArcBest Corporation
GTN / Gray Media, Inc.
GMS / GMS Inc.
BAX / Baxter International Inc.
INCR / InterCure Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PPL / PPL Corporation
OMCL / Omnicell, Inc.
CTRE / CareTrust REIT, Inc.
INFU / InfuSystem Holdings, Inc.
TNK / Teekay Tankers Ltd.
SATS / EchoStar Corporation
SMCI / Super Micro Computer, Inc.
ALEC / Alector, Inc.
WOOF / Petco Health and Wellness Company, Inc.
WTRG / Essential Utilities, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
SGH / SMART Global Holdings, Inc.
CG / The Carlyle Group Inc.
VCEL / Vericel Corporation
TTGT / TechTarget, Inc.
CSIQ / Canadian Solar Inc.
KSS / Kohl's Corporation
NVEC / NVE Corporation
ARVN / Arvinas, Inc.
IBCP / Independent Bank Corporation
PCAR / PACCAR Inc
WBS / Webster Financial Corporation
ITW / Illinois Tool Works Inc.
ALSN / Allison Transmission Holdings, Inc.
IMO / Imperial Oil Limited
ALRM / Alarm.com Holdings, Inc.
TRUP / Trupanion, Inc.
CACC / Credit Acceptance Corporation
WDC / Western Digital Corporation
STT / State Street Corporation
NEU / NewMarket Corporation
AXTA / Axalta Coating Systems Ltd.
LIVN / LivaNova PLC
ASB / Associated Banc-Corp
XPER / Xperi Inc.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
CMA / Comerica Incorporated
TENB / Tenable Holdings, Inc.
GRMN / Garmin Ltd.
TNC / Tennant Company
VSH / Vishay Intertechnology, Inc.
AUB / Atlantic Union Bankshares Corporation
YEXT / Yext, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
OSPN / OneSpan Inc.
SBRA / Sabra Health Care REIT, Inc.
AAMI / Acadian Asset Management Inc.
PDM / Piedmont Realty Trust, Inc.
CSGP / CoStar Group, Inc.
AYI / Acuity Inc.
GLOB / Globant S.A.
Z / Zillow Group, Inc.
ICLR / ICON Public Limited Company
RUN / Sunrun Inc.
EXPO / Exponent, Inc.
DAY / Dayforce Inc.
FOLD / Amicus Therapeutics, Inc.
ENVA / Enova International, Inc.
DECK / Deckers Outdoor Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
VTRS / Viatris Inc.
UGI / UGI Corporation
FBP / First BanCorp.
CNR / Core Natural Resources, Inc.
AEP / American Electric Power Company, Inc.
OLN / Olin Corporation
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
ONTO / Onto Innovation Inc.
TPL / Texas Pacific Land Corporation
AQUA / Evoqua Water Technologies Corp
CW / Curtiss-Wright Corporation
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
HUBG / Hub Group, Inc.
SPWR / Complete Solaria, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
B / Barrick Mining Corporation
SHAK / Shake Shack Inc.
MLAB / Mesa Laboratories, Inc.
BPMC / Blueprint Medicines Corporation
EPM / Evolution Petroleum Corporation
THS / TreeHouse Foods, Inc.
WTI / W&T Offshore, Inc.
FLGT / Fulgent Genetics, Inc.
MDC / M.D.C. Holdings, Inc.
UMBF / UMB Financial Corporation
AI / C3.ai, Inc.
GOEV / Canoo Inc.
WABC / Westamerica Bancorporation
RIG / Transocean Ltd.
RMD / ResMed Inc.
AME / AMETEK, Inc.
ACIW / ACI Worldwide, Inc.
TPB / Turning Point Brands, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
WGO / Winnebago Industries, Inc.
FC / Franklin Covey Co.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
DPZ / Domino's Pizza, Inc.
SFIX / Stitch Fix, Inc.
RPRX / Royalty Pharma plc
NVST / Envista Holdings Corporation
HSII / Heidrick & Struggles International, Inc.
LYV / Live Nation Entertainment, Inc.
SLAB / Silicon Laboratories Inc.
ITGR / Integer Holdings Corporation
IOSP / Innospec Inc.
MP / MP Materials Corp.
WMS / Advanced Drainage Systems, Inc.
MGA / Magna International Inc.
ATKR / Atkore Inc.
SHOO / Steven Madden, Ltd.
ZBRA / Zebra Technologies Corporation
PRTA / Prothena Corporation plc
DNOW / DNOW Inc.
TRU / TransUnion
BYD / Boyd Gaming Corporation
FMC / FMC Corporation
SVM / Silvercorp Metals Inc.
SLGN / Silgan Holdings Inc.
CACI / CACI International Inc
ALEX / Alexander & Baldwin, Inc.
MITK / Mitek Systems, Inc.
CLX / The Clorox Company
GBCI / Glacier Bancorp, Inc.
AES / The AES Corporation
NOVT / Novanta Inc.
CM / Canadian Imperial Bank of Commerce
ESI / Element Solutions Inc
COHU / Cohu, Inc.
CHTR / Charter Communications, Inc.
APG / APi Group Corporation
AVY / Avery Dennison Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EMN / Eastman Chemical Company
GNRC / Generac Holdings Inc.
ZUMZ / Zumiez Inc.
CINF / Cincinnati Financial Corporation
NET / Cloudflare, Inc.
GL / Globe Life Inc.
SMG / The Scotts Miracle-Gro Company
CFG / Citizens Financial Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCS / Steelcase Inc.
STGW / Stagwell Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ONB / Old National Bancorp
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
LSCC / Lattice Semiconductor Corporation
BNS / The Bank of Nova Scotia
ETN / Eaton Corporation plc
RL / Ralph Lauren Corporation
DOCU / DocuSign, Inc.
CL / Colgate-Palmolive Company
CCO / Clear Channel Outdoor Holdings, Inc.
BDX / Becton, Dickinson and Company
PCTY / Paylocity Holding Corporation
LYFT / Lyft, Inc.
JCI / Johnson Controls International plc
SDGR / Schrödinger, Inc.
SABR / Sabre Corporation
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
EQIX / Equinix, Inc.
WEN / The Wendy's Company
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
CE / Celanese Corporation
QRTEA / Qurate Retail Inc - Series A
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
URBN / Urban Outfitters, Inc.
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFX / Colfax Corp
BC / Brunswick Corporation
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
XRAY / DENTSPLY SIRONA Inc.
FSS / Federal Signal Corporation
BRO / Brown & Brown, Inc.
NBIS / Nebius Group N.V.
VRT / Vertiv Holdings Co
LUV / Southwest Airlines Co.
CHGG / Chegg, Inc.
LYB / LyondellBasell Industries N.V.
TXG / 10x Genomics, Inc.
VAC / Marriott Vacations Worldwide Corporation
APTV / Aptiv PLC
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
ARCT / Arcturus Therapeutics Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
VIR / Vir Biotechnology, Inc.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
EHTH / eHealth, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRLB / Proto Labs, Inc.
MTX / Minerals Technologies Inc.
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
NARI / Inari Medical, Inc.
RHP / Ryman Hospitality Properties, Inc.
DOX / Amdocs Limited
CTMX / CytomX Therapeutics, Inc.
HQY / HealthEquity, Inc.
VICI / VICI Properties Inc.
TGNA / TEGNA Inc.
TAST / Carrols Restaurant Group, Inc.
ZG / Zillow Group, Inc.
XNCR / Xencor, Inc.
OSIS / OSI Systems, Inc.
PGNY / Progyny, Inc.
STNG / Scorpio Tankers Inc.
TTMI / TTM Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US457985AM13 / CONV. NOTE
GM / General Motors Company
HELE / Helen of Troy Limited
BEPC / Brookfield Renewable Corporation
FFIN / First Financial Bankshares, Inc.
PFSI / PennyMac Financial Services, Inc.
APH / Amphenol Corporation
UTL / Unitil Corporation
IBP / Installed Building Products, Inc.
ENLC / EnLink Midstream, LLC
ABG / Asbury Automotive Group, Inc.
WELL / Welltower Inc.
TTC / The Toro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
JBL / Jabil Inc.
CASY / Casey's General Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDU / MDU Resources Group, Inc.
TK / Teekay Corporation Ltd.
MSA / MSA Safety Incorporated
BHC / Bausch Health Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
PETS / PetMed Express, Inc.
EXPI / eXp World Holdings, Inc.
MGNI / Magnite, Inc.
KKR / KKR & Co. Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MXL / MaxLinear, Inc.
DAN / Dana Incorporated
INVA / Innoviva, Inc.
HAIN / The Hain Celestial Group, Inc.
FUL / H.B. Fuller Company
CPNG / Coupang, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
EME / EMCOR Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SAIC / Science Applications International Corporation
SNPS / Synopsys, Inc.
EGHT / 8x8, Inc.
BTG / B2Gold Corp.
RMBS / Rambus Inc.
NMIH / NMI Holdings, Inc.
RACE / Ferrari N.V.
PTCT / PTC Therapeutics, Inc.
WDFC / WD-40 Company
ACM / AECOM
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TVTX / Travere Therapeutics, Inc.
KGC / Kinross Gold Corporation
EXC / Exelon Corporation
BLD / TopBuild Corp.
ITRN / Ituran Location and Control Ltd.
EEFT / Euronet Worldwide, Inc.
POR / Portland General Electric Company
CMS / CMS Energy Corporation
UTHR / United Therapeutics Corporation
WTS / Watts Water Technologies, Inc.
ZION / Zions Bancorporation, National Association
RNR / RenaissanceRe Holdings Ltd.
AEIS / Advanced Energy Industries, Inc.
AMWD / American Woodmark Corporation
JWN / Nordstrom, Inc.
PAYC / Paycom Software, Inc.
FHI / Federated Hermes, Inc.
PLMR / Palomar Holdings, Inc.
RS / Reliance, Inc.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
CVGI / Commercial Vehicle Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
APPS / Digital Turbine, Inc.
SSRM / SSR Mining Inc.
AIN / Albany International Corp.
JELD / JELD-WEN Holding, Inc.
FTCH / Farfetch Limited
FCEL / FuelCell Energy, Inc.
ESPR / Esperion Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
UHAL / U-Haul Holding Company
SCCO / Southern Copper Corporation
PRO / PROS Holdings, Inc.
BILL / BILL Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
CPRI / Capri Holdings Limited
KMB / Kimberly-Clark Corporation
EQH / Equitable Holdings, Inc.
VMI / Valmont Industries, Inc.
FIS / Fidelity National Information Services, Inc.
BOX / Box, Inc.
LEG / Leggett & Platt, Incorporated
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
KFRC / Kforce Inc.
SITE / SiteOne Landscape Supply, Inc.
RPD / Rapid7, Inc.
EBS / Emergent BioSolutions Inc.
SSB / SouthState Bank Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
CVLT / Commvault Systems, Inc.
PINE / Alpine Income Property Trust, Inc.
CWH / Camping World Holdings, Inc.
OSUR / OraSure Technologies, Inc.
BWXT / BWX Technologies, Inc.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
NEO / NeoGenomics, Inc.
TXRH / Texas Roadhouse, Inc.
AMP / Ameriprise Financial, Inc.
AMSF / AMERISAFE, Inc.
SKYW / SkyWest, Inc.
TGTX / TG Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
MEDP / Medpace Holdings, Inc.
ERIE / Erie Indemnity Company
BMO / Bank of Montreal
ADSK / Autodesk, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CLH / Clean Harbors, Inc.
VRNS / Varonis Systems, Inc.
COTY / Coty Inc.
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
VCYT / Veracyte, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TRIP / Tripadvisor, Inc.
AGS / AGS LLC
BJ / BJ's Wholesale Club Holdings, Inc.
CHDN / Churchill Downs Incorporated
HSTM / HealthStream, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ECL / Ecolab Inc.
HOG / Harley-Davidson, Inc.
RBLX / Roblox Corporation
ANET / Arista Networks Inc
CHRW / C.H. Robinson Worldwide, Inc.
YELP / Yelp Inc.
CMI / Cummins Inc.
ACGL / Arch Capital Group Ltd.
JNPR / Juniper Networks, Inc.
AMED / Amedisys, Inc.
ALKS / Alkermes plc
RRR / Red Rock Resorts, Inc.
ADI / Analog Devices, Inc.
SNBR / Sleep Number Corporation
MASI / Masimo Corporation
EHC / Encompass Health Corporation
MPWR / Monolithic Power Systems, Inc.
ITOS / iTeos Therapeutics, Inc.
KURA / Kura Oncology, Inc.
MGY / Magnolia Oil & Gas Corporation
LII / Lennox International Inc.
APPN / Appian Corporation
TD / The Toronto-Dominion Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
SMTC / Semtech Corporation
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
AGM / Federal Agricultural Mortgage Corporation
RHI / Robert Half Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
PD / PagerDuty, Inc.
AA / Alcoa Corporation
SIG / Signet Jewelers Limited
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
KBH / KB Home
CI / The Cigna Group
INCY / Incyte Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MLI / Mueller Industries, Inc.
MED / Medifast, Inc.
MOS / The Mosaic Company
CNK / Cinemark Holdings, Inc.
BRC / Brady Corporation
NTR / Nutrien Ltd.
PLNT / Planet Fitness, Inc.
AWR / American States Water Company
LPX / Louisiana-Pacific Corporation
AZEK / The AZEK Company Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
PRGS / Progress Software Corporation
PENN / PENN Entertainment, Inc.
QLYS / Qualys, Inc.
BANC / Banc of California, Inc.
WSO / Watsco, Inc.
AEO / American Eagle Outfitters, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRVL / CorVel Corporation
LYTS / LSI Industries Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
WD / Walker & Dunlop, Inc.
STE / STERIS plc
NVT / nVent Electric plc
UI / Ubiquiti Inc.
PARA / Paramount Global
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
VYGR / Voyager Therapeutics, Inc.
EXAS / Exact Sciences Corporation
POST / Post Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FORM / FormFactor, Inc.
SPOK / Spok Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHRD / Chord Energy Corporation
FITB / Fifth Third Bancorp
VRRM / Verra Mobility Corporation
TCBI / Texas Capital Bancshares, Inc.
GKOS / Glaukos Corporation
CVCO / Cavco Industries, Inc.
DVAX / Dynavax Technologies Corporation
CABO / Cable One, Inc.
DGX / Quest Diagnostics Incorporated
WDAY / Workday, Inc.
NRG / NRG Energy, Inc.
SPSC / SPS Commerce, Inc.
ODFL / Old Dominion Freight Line, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
NOV / NOV Inc.
COLL / Collegium Pharmaceutical, Inc.
ENR / Energizer Holdings, Inc.
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
PRFT / Perficient, Inc.
LESL / Leslie's, Inc.
QTWO / Q2 Holdings, Inc.
RGLD / Royal Gold, Inc.
ONEW / OneWater Marine Inc.
CRK / Comstock Resources, Inc.
AGI / Alamos Gold Inc.
OTEX / Open Text Corporation
SKX / Skechers U.S.A., Inc.
EXR / Extra Space Storage Inc.
ALV / Autoliv, Inc.
ALTO / Alto Ingredients, Inc.
FCN / FTI Consulting, Inc.
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
CBSH / Commerce Bancshares, Inc.
AOS / A. O. Smith Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EG / Everest Group, Ltd.
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
MGM / MGM Resorts International
RM / Regional Management Corp.
ROP / Roper Technologies, Inc.
PATK / Patrick Industries, Inc.
AXON / Axon Enterprise, Inc.
WING / Wingstop Inc.
AXSM / Axsome Therapeutics, Inc.
HES / Hess Corporation
DDS / Dillard's, Inc.
CMRX / Chimerix, Inc.
AEE / Ameren Corporation
VC / Visteon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFG / West Fraser Timber Co. Ltd.
KMT / Kennametal Inc.
GMRE / Global Medical REIT Inc.
GH / Guardant Health, Inc.
LKQ / LKQ Corporation
UNM / Unum Group
AFG / American Financial Group, Inc.
AAL / American Airlines Group Inc.
GTM / ZoomInfo Technologies Inc.
COLM / Columbia Sportswear Company
VNDA / Vanda Pharmaceuticals Inc.
ADPT / Adaptive Biotechnologies Corporation
TPH / Tri Pointe Homes, Inc.
EXPE / Expedia Group, Inc.
X / United States Steel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
AGO / Assured Guaranty Ltd.
KIM / Kimco Realty Corporation
AVA / Avista Corporation
EYE / National Vision Holdings, Inc.
MZTI / The Marzetti Company
MOH / Molina Healthcare, Inc.
GLNG / Golar LNG Limited
AGRO / Adecoagro S.A.
HSIC / Henry Schein, Inc.
MAN / ManpowerGroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMPR / Cimpress plc
BEN / Franklin Resources, Inc.
ORA / Ormat Technologies, Inc.
TRI / Thomson Reuters Corporation
ENS / EnerSys
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
HEI / HEICO Corporation
HAL / Halliburton Company
TFC / Truist Financial Corporation
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
BCC / Boise Cascade Company
HGV / Hilton Grand Vacations Inc.
NDSN / Nordson Corporation
EVRI / Everi Holdings Inc.
SLQT / SelectQuote, Inc.
OPY / Oppenheimer Holdings Inc.
OEC / Orion S.A.
FICO / Fair Isaac Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FTS / Fortis Inc.
OKTA / Okta, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CTAS / Cintas Corporation
PPC / Pilgrim's Pride Corporation
PRI / Primerica, Inc.
MTG / MGIC Investment Corporation
CARR / Carrier Global Corporation
SMP / Standard Motor Products, Inc.
KEX / Kirby Corporation
ZM / Zoom Communications Inc.
ILMN / Illumina, Inc.
HTLD / Heartland Express, Inc.
CAR / Avis Budget Group, Inc.
NWSA / News Corporation
WAT / Waters Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TKR / The Timken Company
RDN / Radian Group Inc.
AIG / American International Group, Inc.
KWR / Quaker Chemical Corporation
AIZ / Assurant, Inc.
HMN / Horace Mann Educators Corporation
LFUS / Littelfuse, Inc.
ALC / Alcon Inc.
TECK / Teck Resources Limited
FHN / First Horizon Corporation
ATRC / AtriCure, Inc.
FIX / Comfort Systems USA, Inc.
HUN / Huntsman Corporation
AAPL / Apple Inc.
ALLO / Allogene Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MMM / 3M Company
TU / TELUS Corporation
SIBN / SI-BONE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SRPT / Sarepta Therapeutics, Inc.
AHCO / AdaptHealth Corp.
ARKO / Arko Corp.
MFC / Manulife Financial Corporation
REZI / Resideo Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
RLI / RLI Corp.
PAG / Penske Automotive Group, Inc.
SF / Stifel Financial Corp.
TNET / TriNet Group, Inc.
DD / DuPont de Nemours, Inc.
CHX / ChampionX Corporation
TDC / Teradata Corporation
CRUS / Cirrus Logic, Inc.
DHR / Danaher Corporation
AAON / AAON, Inc.
LULU / lululemon athletica inc.
ABM / ABM Industries Incorporated
DFS / Discover Financial Services
IVZ / Invesco Ltd.
BCPC / Balchem Corporation
SON / Sonoco Products Company
AFRM / Affirm Holdings, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
SFM / Sprouts Farmers Market, Inc.
LITE / Lumentum Holdings Inc.
SEIC / SEI Investments Company
SRE / Sempra
TER / Teradyne, Inc.
CC / The Chemours Company
TAP / Molson Coors Beverage Company
NXST / Nexstar Media Group, Inc.
AMD / Advanced Micro Devices, Inc.
KFY / Korn Ferry
NTRA / Natera, Inc.
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
ENPH / Enphase Energy, Inc.
AKAM / Akamai Technologies, Inc.
RCI / Rogers Communications Inc.
MRVL / Marvell Technology, Inc.
YETI / YETI Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
HSY / The Hershey Company
CBU / Community Financial System, Inc.
BDC / Belden Inc.
EVBG / Everbridge, Inc.
SU / Suncor Energy Inc.
EA / Electronic Arts Inc.
PSA / Public Storage
KHC / The Kraft Heinz Company
TDOC / Teladoc Health, Inc.
TNDM / Tandem Diabetes Care, Inc.
CAH / Cardinal Health, Inc.
CYBR / CyberArk Software Ltd.
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
DAR / Darling Ingredients Inc.
UPWK / Upwork Inc.
DG / Dollar General Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
KR / The Kroger Co.
PAAS / Pan American Silver Corp.
HRB / H&R Block, Inc.
PINS / Pinterest, Inc.
FNV / Franco-Nevada Corporation
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
CAG / Conagra Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
LOW / Lowe's Companies, Inc.
CLF / Cleveland-Cliffs Inc.
NSP / Insperity, Inc.
VRTS / Virtus Investment Partners, Inc.
CNNE / Cannae Holdings, Inc.
SURF / Surface Oncology Inc
DKNG / DraftKings Inc.
MRO / Marathon Oil Corporation
ESGR / Enstar Group Limited
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
AMG / Affiliated Managers Group, Inc.
VGR / Vector Group Ltd.
UNH / UnitedHealth Group Incorporated
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
W / Wayfair Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HAE / Haemonetics Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
IBKR / Interactive Brokers Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
GO / Grocery Outlet Holding Corp.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
R / Ryder System, Inc.
WWD / Woodward, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOW / Dow Inc.
FTNT / Fortinet, Inc.
ROG / Rogers Corporation
NDAQ / Nasdaq, Inc.
ON / ON Semiconductor Corporation
JACK / Jack in the Box Inc.
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
BLKB / Blackbaud, Inc.
AVAV / AeroVironment, Inc.
FAF / First American Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
CWST / Casella Waste Systems, Inc.
IFF / International Flavors & Fragrances Inc.
GT / The Goodyear Tire & Rubber Company
HBM / Hudbay Minerals Inc.
HLX / Helix Energy Solutions Group, Inc.
NX / Quanex Building Products Corporation
VRSN / VeriSign, Inc.
TWST / Twist Bioscience Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CHWY / Chewy, Inc.
IQV / IQVIA Holdings Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
US00971TAL52 / CONV. NOTE
HLI / Houlihan Lokey, Inc.
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
IT / Gartner, Inc.
EVR / Evercore Inc.
SSNC / SS&C Technologies Holdings, Inc.
EIG / Employers Holdings, Inc.
GWRE / Guidewire Software, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TEL / TE Connectivity plc
GPK / Graphic Packaging Holding Company
MIDD / The Middleby Corporation
WPM / Wheaton Precious Metals Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
BURL / Burlington Stores, Inc.
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEDG / SolarEdge Technologies, Inc.
EIX / Edison International
FTV / Fortive Corporation
US45784PAK75 / CONV. NOTE
XP / XP Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
CNXC / Concentrix Corporation
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
GIL / Gildan Activewear Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
KDP / Keurig Dr Pepper Inc.
INGR / Ingredion Incorporated
COR / Cencora, Inc.
PAYX / Paychex, Inc.
ADUS / Addus HomeCare Corporation
ELV / Elevance Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
AIT / Applied Industrial Technologies, Inc.
FTDR / Frontdoor, Inc.
CROX / Crocs, Inc.
SPY / SPDR S&P 500 ETF
HCI / HCI Group, Inc.
THG / The Hanover Insurance Group, Inc.
PUMP / ProPetro Holding Corp.
BIIB / Biogen Inc.
CPB / The Campbell's Company
UCB / United Community Banks, Inc.
DNLI / Denali Therapeutics Inc.
ETR / Entergy Corporation
INSM / Insmed Incorporated
HUBB / Hubbell Incorporated
COP / ConocoPhillips
CNI / Canadian National Railway Company
MTH / Meritage Homes Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
AQN / Algonquin Power & Utilities Corp.
WMG / Warner Music Group Corp.
WIX / Wix.com Ltd.
ENTG / Entegris, Inc.
WFC / Wells Fargo & Company
MSGS / Madison Square Garden Sports Corp.
BCE / BCE Inc.
IRBT / iRobot Corporation
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
CELH / Celsius Holdings, Inc.
UNP / Union Pacific Corporation
IDCC / InterDigital, Inc.
EVER / EverQuote, Inc.
CVNA / Carvana Co.
SIGI / Selective Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
UWMC.WS / UWM Holdings Corporation - Equity Warrant
NSIT / Insight Enterprises, Inc.
PRG / PROG Holdings, Inc.
ROKU / Roku, Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
EXE / Expand Energy Corporation
MMSI / Merit Medical Systems, Inc.
PM / Philip Morris International Inc.
G / Genpact Limited
L / Loews Corporation
XPO / XPO, Inc.