Market Value89,069,291,000
Total Holdings2565
File Date2022-08-17
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)
CXW / CoreCivic, Inc.
MMP / Magellan Midstream Partners L.P.
TTM / Tata Motors Ltd. - ADR
MGNI / Magnite, Inc.
SAGE / Sage Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc.
LHCG / LHC Group Inc
AGEN / Agenus Inc.
RGLD / Royal Gold, Inc.
RYN / Rayonier Inc.
MCRI / Monarch Casino & Resort, Inc.
HTLF / Heartland Financial USA, Inc.
SRDX / Surmodics, Inc.
BOKF / BOK Financial Corporation
QDEL / QuidelOrtho Corporation
ALRM / Alarm.com Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WNS / WNS (Holdings) Limited
CPE / Callon Petroleum Company
CTLT / Catalent, Inc.
SHLS / Shoals Technologies Group, Inc.
BCPC / Balchem Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ATGE / Adtalem Global Education Inc.
PBF / PBF Energy Inc.
TEAM / Atlassian Corporation
LMAT / LeMaitre Vascular, Inc.
GBT / Global Blood Therapeutics Inc.
SRI / Stoneridge, Inc.
CNR / Core Natural Resources, Inc.
AEO / American Eagle Outfitters, Inc.
AXDX / Accelerate Diagnostics, Inc.
SBCF / Seacoast Banking Corporation of Florida
SOFI / SoFi Technologies, Inc.
BRKR / Bruker Corporation
GSHD / Goosehead Insurance, Inc
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
V / Visa Inc.
SXT / Sensient Technologies Corporation
HTH / Hilltop Holdings Inc.
GTLB / GitLab Inc.
WEX / WEX Inc.
NOG / Northern Oil and Gas, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
EXP / Eagle Materials Inc.
PSMT / PriceSmart, Inc.
BMI / Badger Meter, Inc.
MSGS / Madison Square Garden Sports Corp.
VCYT / Veracyte, Inc.
NJR / New Jersey Resources Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
RVMD / Revolution Medicines, Inc.
RGEN / Repligen Corporation
G / Genpact Limited
ONB / Old National Bancorp
OLED / Universal Display Corporation
MHO / M/I Homes, Inc.
UNVR / Univar Solutions Inc
ENV / Envestnet, Inc.
MFA / MFA Financial, Inc.
PRK / Park National Corporation
PGNY / Progyny, Inc.
RLI / RLI Corp.
BL / BlackLine, Inc.
WOW / WideOpenWest, Inc.
EGO / Eldorado Gold Corporation
BYND / Beyond Meat, Inc.
EHTH / eHealth, Inc.
CYH / Community Health Systems, Inc.
HNI / HNI Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
AAL / American Airlines Group Inc.
MKSI / MKS Inc.
FF / FutureFuel Corp.
UIHC / American Coastal Insurance Corp
SASR / Sandy Spring Bancorp, Inc.
US457669AA77 / Insmed Inc Bond
SI / Shoulder Innovations, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WLY / John Wiley & Sons, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
US298736AL30 / Euronet Worldwide Inc
ASAN / Asana, Inc.
EBAC / European Biotech Acquisition Corp - Class A
FLGT / Fulgent Genetics, Inc.
HMST / HomeStreet, Inc.
PNTG / The Pennant Group, Inc.
HMN / Horace Mann Educators Corporation
FHI / Federated Hermes, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
HOUS / Anywhere Real Estate Inc.
SAVE / Spirit Airlines, Inc.
CSWI / CSW Industrials, Inc.
PBI / Pitney Bowes Inc.
CCS / Century Communities, Inc.
KRYS / Krystal Biotech, Inc.
BAND / Bandwidth Inc.
TCBK / TriCo Bancshares
LFG / Archaea Energy Inc - Class A
ACRS / Aclaris Therapeutics, Inc.
SJI / South Jersey Industries Inc.
GNK / Genco Shipping & Trading Limited
EXPO / Exponent, Inc.
NLSN / Nielsen Holdings plc
SGFY / Signify Health Inc - Class A
KT / KT Corporation - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
FFIN / First Financial Bankshares, Inc.
DIN / Dine Brands Global, Inc.
NVRO / Nevro Corp.
STAA / STAAR Surgical Company
FHB / First Hawaiian, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MAXR / Maxar Technologies Inc
FDMT / 4D Molecular Therapeutics, Inc.
PIPR / Piper Sandler Companies
ENOV / Enovis Corporation
ASIX / AdvanSix Inc.
CXT / Crane NXT, Co.
MCRB / Seres Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DCOM / Dime Community Bancshares, Inc.
CRK / Comstock Resources, Inc.
RMR / The RMR Group Inc.
HFWA / Heritage Financial Corporation
XPEL / XPEL, Inc.
UVSP / Univest Financial Corporation
KRNY / Kearny Financial Corp.
GNW / Genworth Financial, Inc.
LGV / Longview Acquisition Corp II - Class A
ANGI / Angi Inc.
VVNT / Vivint Smart Home Inc - Class A
AI / C3.ai, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RBBN / Ribbon Communications Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
VTLE / Vital Energy, Inc.
GBIO / Generation Bio Co.
ENR / Energizer Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RPAY / Repay Holdings Corporation
ABTX / Allegiance Bancshares Inc
KREF / KKR Real Estate Finance Trust Inc.
RLAY / Relay Therapeutics, Inc.
NCBS / Nicolet Bankshares Inc.
THRM / Gentherm Incorporated
FUBO / fuboTV Inc.
BMBL / Bumble Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FROG / JFrog Ltd.
TRST / TrustCo Bank Corp NY
NNI / Nelnet, Inc.
ACMR / ACM Research, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RFP / Resolute Forest Products Inc
GDYN / Grid Dynamics Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
GSBC / Great Southern Bancorp, Inc.
NFE / New Fortress Energy Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HL / Hecla Mining Company
LOVE / The Lovesac Company
EGBN / Eagle Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
CFFN / Capitol Federal Financial, Inc.
BIGC / Commerce.com, Inc.
RWT / Redwood Trust, Inc.
FBK / FB Financial Corporation
NBHC / National Bank Holdings Corporation
REKR / Rekor Systems, Inc.
MMI / Marcus & Millichap, Inc.
CGEM / Cullinan Therapeutics, Inc.
LILAK / Liberty Latin America Ltd.
BRMK / Broadmark Realty Capital Inc
CNDT / Conduent Incorporated
NUVB / Nuvation Bio Inc.
UFCS / United Fire Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
PFC / Premier Financial Corp.
NBTB / NBT Bancorp Inc.
EB / Eventbrite, Inc.
IHRT / iHeartMedia, Inc.
TSP / TuSimple Holdings Inc.
HZO / MarineMax, Inc.
RUSHA / Rush Enterprises, Inc.
DOUG / Douglas Elliman Inc.
SCS / Steelcase Inc.
MODG / Topgolf Callaway Brands Corp.
DCT / Duck Creek Technologies Inc
HWKN / Hawkins, Inc.
SWI / SolarWinds Corporation
VNE / Veoneer Inc
ST / Sensata Technologies Holding plc
JWN / Nordstrom, Inc.
EAGLW / Double Eagle Acquisition Corp.
ORIC / ORIC Pharmaceuticals, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
ETR / Entergy Corporation
US866082AA86 / Summit Hotel Properties, Inc.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US848637AD65 / Splunk Inc Bond
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
BAC.PRL / Bank of America Corporation - Preferred Stock
NHC / National HealthCare Corporation
SBSI / Southside Bancshares, Inc.
US483548AF00 / Kaman Corp Bond
US697435AD78 / Palo Alto Networks Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
CLW / Clearwater Paper Corporation
US90184LAF94 / Twitter Inc Bond
RCM / R1 RCM Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US70202LAB80 / Parsons Corp.
UPLD / Upland Software, Inc.
MSEX / Middlesex Water Company
THFF / First Financial Corporation
SBGI / Sinclair, Inc.
NWLI / National Western Life Group, Inc.
PEBO / Peoples Bancorp Inc.
OCFC / OceanFirst Financial Corp.
YMTX / Yumanity Therapeutics Inc
MWA / Mueller Water Products, Inc.
NRCIA / National Research Corp.
SNP / China Petroleum & Chemical Corp - ADR
MANT / Mantech International Corp - Class A
AMPH / Amphastar Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
MATW / Matthews International Corporation
TXG / 10x Genomics, Inc.
SIOX / Sio Gene Therapies Inc.
US679295AF24 / CONV. NOTE
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
QRVO / Qorvo, Inc.
DEN / Denbury Inc. - New
BGCP / BGC Partners Inc - Class A
LANC / Lancaster Colony Corporation
QCRH / QCR Holdings, Inc.
YEXT / Yext, Inc.
C.WSA / Citigroup, Inc.
BRX / Brixmor Property Group Inc.
GRP.U / Granite Real Estate Investment Trust
BOH / Bank of Hawaii Corporation
HHC / Howard Hughes Corporation
AFIN / American Fin Tr Inc - Class A
NKLA / Nikola Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
BOOT / Boot Barn Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGNA / TEGNA Inc.
KTB / Kontoor Brands, Inc.
SCCO / Southern Copper Corporation
ANDE / The Andersons, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
GBX / The Greenbrier Companies, Inc.
DNOW / DNOW Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
HBI / Hanesbrands Inc.
FOXA / Fox Corporation
KAI / Kadant Inc.
LEVI / Levi Strauss & Co.
EQR / Equity Residential
BLFS / BioLife Solutions, Inc.
AIG / American International Group, Inc.
ARCB / ArcBest Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
HELE / Helen of Troy Limited
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
CTBI / Community Trust Bancorp, Inc.
NWS / News Corporation
PRDO / Perdoceo Education Corporation
MYGN / Myriad Genetics, Inc.
VMC / Vulcan Materials Company
LYFT / Lyft, Inc.
SMG / The Scotts Miracle-Gro Company
UTHR / United Therapeutics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MRVL / Marvell Technology, Inc.
NSIT / Insight Enterprises, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
ALX / Alexander's, Inc.
ADT / ADT Inc.
M / Macy's, Inc.
SYNA / Synaptics Incorporated
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
TBBK / The Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
SEAS / United Parks & Resorts Inc.
CVGW / Calavo Growers, Inc.
CTS / CTS Corporation
NPO / Enpro Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
RVNC / Revance Therapeutics, Inc.
OCGN / Ocugen, Inc.
INO / Inovio Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
KRTX / Karuna Therapeutics, Inc.
LASR / nLIGHT, Inc.
QRTEA / Qurate Retail Inc - Series A
AEP / American Electric Power Company, Inc.
QTRX / Quanterix Corporation
VRAY / ViewRay Inc.
TPH / Tri Pointe Homes, Inc.
WINA / Winmark Corporation
FORR / Forrester Research, Inc.
SV / Spring Valley Acquisition Corp - Class A
COHU / Cohu, Inc.
NUS / Nu Skin Enterprises, Inc.
NATI / National Instruments Corp.
NVCR / NovoCure Limited
MSDA / MSD Acquisition Corp - Class A
SEB / Seaboard Corporation
QUOT / Quotient Technology Inc
AVNS / Avanos Medical, Inc.
PRO / PROS Holdings, Inc.
MYOV / Myovant Sciences Ltd
BDX / Becton, Dickinson and Company
US345370CZ16 / CONVERTIBLE ZERO
US302941AP45 / Fti Consulting Inc Bond
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US53069QAB59 / Liberty Latin America Ltd
US538034AU37 / Live Nation Entertainment Inc
LYLT.V / Loyalty Ventures Inc
001040104 / AF Acquisition Corp., Class A
ALTR / Altair Engineering Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
US852234AF05 / CONV. NOTE
US09257WAC47 / Blackstone Mtg Tr Inc Bond
BRSP / BrightSpire Capital, Inc.
US163092AD18 / CONV. NOTE
US22266LAC00 / CONV. NOTE
25401K107 / Digital Transformation Opportunities Corp., Class A
US25470MAB54 / DISH Network Corp. 3.375% Bond
DOMO / Domo, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
US780153BB73 / CONV. NOTE
STBA / S&T Bancorp, Inc.
US848577AB85 / SAVE 1 05/15/26
VRM / Vroom, Inc.
GGPI / Gores Guggenheim Inc - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
MSP / Datto Holding Corp
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
VGII / Virgin Group Acquisition Corp II - Class A
SMWB / Similarweb Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IRCP / Irsa Propiedades Comerciales S.A. - ADR
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
ANSS / ANSYS, Inc.
US76680RAF47 / CONVERTIBLE ZERO
US42330PAK30 / Helix Energy Solutions Group Inc
US958102AP07 / Western Digital Corp Bond
US682189AP09 / On Semiconductor Corp Bond
HAYW / Hayward Holdings, Inc.
US12685JAE55 / Cable One Inc
VRTS / Virtus Investment Partners, Inc.
ATNX / Athenex Inc
BCRX / BioCryst Pharmaceuticals, Inc.
AMRC / Ameresco, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
TWTR / Twitter Inc
US90353TAJ97 / CONVERTIBLE ZERO
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
US462222AB68 / Ionis Pharmaceuticals Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
US457985AM13 / CONV. NOTE
TREE / LendingTree, Inc.
OVV / Ovintiv Inc.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US163086AB75 / Chefs' Warehouse Inc/The
/ GOLDEN ARROW MERGER CORP
KIDS / OrthoPediatrics Corp.
ONEM / 1life Healthcare Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
GRPN / Groupon, Inc.
US83304AAB26 / CONV. NOTE
WD / Walker & Dunlop, Inc.
AMED / Amedisys, Inc.
LAZR / Luminar Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FEYE / FireEye Inc
NAPA / The Duckhorn Portfolio, Inc.
HNGR / Hanger Inc
NOVA / Sunnova Energy International Inc.
CPF / Central Pacific Financial Corp.
ABMD / Abiomed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAS / Masco Corporation
MAT / Mattel, Inc.
OLN / Olin Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
VSCO / Victoria's Secret & Co.
SBII / Sandbridge X2 Corp - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGM / Federal Agricultural Mortgage Corporation
GERN / Geron Corporation
AXP / American Express Company
VBIV / VBI Vaccines Inc.
DNLI / Denali Therapeutics Inc.
WKHS / Workhorse Group Inc.
ALEC / Alector, Inc.
A / Agilent Technologies, Inc.
EVGO / EVgo, Inc.
EPIX / ESSA Pharma Inc.
CDK / CDK Global Inc
ESS / Essex Property Trust, Inc.
CDXS / Codexis, Inc.
ACN / Accenture plc
RDNT / RadNet, Inc.
RIOT / Riot Platforms, Inc.
VRTV / Veritiv Corp
PBCT / People`s United Financial Inc
NARI / Inari Medical, Inc.
AGTI / Agiliti, Inc.
EVRI / Everi Holdings Inc.
BKD / Brookdale Senior Living Inc.
CTXS / Citrix Systems, Inc.
ASC / Ardmore Shipping Corporation
UNFI / United Natural Foods, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
RKLB / Rocket Lab Corporation
BATRK / Atlanta Braves Holdings, Inc.
XPO / XPO, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZYME / Zymeworks Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
PAX / Patria Investments Limited
CIGI / Colliers International Group Inc.
CRTX / Cortexyme Inc
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
YTRA / Yatra Online, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ECOL / US Ecology Inc.
US2243991054 / Crane Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
MILE / Metromile Inc
ALGS / Aligos Therapeutics, Inc.
JOBS / 51Job Inc. - ADR
ZNGA / Zynga Inc - Class A
FOE / Ferro Corp.
PACK / Ranpak Holdings Corp.
CURI / CuriosityStream Inc.
AWH / Aspira Women's Health Inc.
POSH / Poshmark Inc - Class A
LADR / Ladder Capital Corp
TSLA / Tesla, Inc.
MEIP / MEI Pharma, Inc.
DAR / Darling Ingredients Inc.
CBSH / Commerce Bancshares, Inc.
TEN / Tsakos Energy Navigation Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
GPRO / GoPro, Inc.
EVOP / EVO Payments Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOWN / TowneBank
LE / Lands' End, Inc.
AAQC / Accelerate Acquisition Corp - Class A
SFIX / Stitch Fix, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ABG / Asbury Automotive Group, Inc.
FORG / ForgeRock Inc - Class A
STAR / iStar Inc
FTDR / Frontdoor, Inc.
FVIV / Fortress Value Acquisition Corp IV - Class A
AROC / Archrock, Inc.
FSLY / Fastly, Inc.
APPN / Appian Corporation
KROS / Keros Therapeutics, Inc.
PWP / Perella Weinberg Partners
CNS / Cohen & Steers, Inc.
TR / Tootsie Roll Industries, Inc.
IDCC / InterDigital, Inc.
FMTX / Forma Therapeutics Holdings Inc
CSTL / Castle Biosciences, Inc.
MRUS / Merus N.V.
CRVL / CorVel Corporation
AVYA / Avaya Holdings Corp.
AL / Air Lease Corporation
SDGR / Schrödinger, Inc.
ENVA / Enova International, Inc.
TMX / Terminix Global Holdings Inc
GIC / Global Industrial Company
CMP / Compass Minerals International, Inc.
UAA / Under Armour, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BKU / BankUnited, Inc.
ATUS / Altice USA, Inc.
BTRS / BTRS Holdings Inc - Class 1
MSGE / Madison Square Garden Entertainment Corp.
RCII / Upbound Group Inc
GDOT / Green Dot Corporation
DHIL / Diamond Hill Investment Group, Inc.
RXT / Rackspace Technology, Inc.
FWRD / Forward Air Corporation
VSTO / Vista Outdoor Inc.
CVCO / Cavco Industries, Inc.
LCI / Lannett Co., Inc.
WTS / Watts Water Technologies, Inc.
GAPA / G&P acquisition corp - Class A
OZK / Bank OZK
SFBS / ServisFirst Bancshares, Inc.
SFNC / Simmons First National Corporation
EDIT / Editas Medicine, Inc.
OMI / Owens & Minor, Inc.
NNN / NNN REIT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
CMI / Cummins Inc.
NEM / Newmont Corporation
CUBE / CubeSmart
ITGR / Integer Holdings Corporation
CWK / Cushman & Wakefield plc
LEG / Leggett & Platt, Incorporated
US928298AP38 / Vishay Intertechnology Inc Bond
YUM / Yum! Brands, Inc.
PAHC / Phibro Animal Health Corporation
DT / Dynatrace, Inc.
DY / Dycom Industries, Inc.
BV / BrightView Holdings, Inc.
BAX / Baxter International Inc.
LBRT / Liberty Energy Inc.
SGI / Somnigroup International Inc.
CNX / CNX Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
BWIN / The Baldwin Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
RUN / Sunrun Inc.
AMKR / Amkor Technology, Inc.
CAE / CAE Inc.
CNK / Cinemark Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRP / TC Energy Corporation
GFF / Griffon Corporation
BWXT / BWX Technologies, Inc.
NOC / Northrop Grumman Corporation
MEG / Montrose Environmental Group, Inc.
IMGN / ImmunoGen, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
DVAX / Dynavax Technologies Corporation
PETQ / PetIQ, Inc.
GME / GameStop Corp.
RTLR / Rattler Midstream Lp - Unit
OWL / Blue Owl Capital Inc.
RUTH / Ruths Hospitality Group Inc
VBTX / Veritex Holdings, Inc.
PRAX / Praxis Precision Medicines, Inc.
GTN / Gray Media, Inc.
ATRI / Atrion Corporation
AZZ / AZZ Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ZIOP / Alaunos Therapeutics Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NSTG / NanoString Technologies, Inc.
WKC / World Kinect Corporation
DRE / Duke Realty Corporation - Preferred Security
WBT / Welbilt Inc
MRVI / Maravai LifeSciences Holdings, Inc.
OPEN / Opendoor Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
AIMC / Altra Industrial Motion Corp
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
EGHT / 8x8, Inc.
MASI / Masimo Corporation
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
ORLY / O'Reilly Automotive, Inc.
APEI / American Public Education, Inc.
ALLK / Allakos Inc.
ENS / EnerSys
PRCH / Porch Group, Inc.
BANR / Banner Corporation
PSNL / Personalis, Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
COLL / Collegium Pharmaceutical, Inc.
KYMR / Kymera Therapeutics, Inc.
RDWR / Radware Ltd.
FVRR / Fiverr International Ltd.
PFGC / Performance Food Group Company
MNTV / Momentive Global Inc
ADTN / ADTRAN Holdings, Inc.
PRPL / Purple Innovation, Inc.
AHH / Armada Hoffler Properties, Inc.
CERN / Cerner Corp.
ASB / Associated Banc-Corp
WVE / Wave Life Sciences Ltd.
PTR / PetroChina Co. Ltd. - ADR
INSG / Inseego Corp.
OSUR / OraSure Technologies, Inc.
SMAR / Smartsheet Inc.
JRVR / James River Group Holdings, Ltd.
THO / THOR Industries, Inc.
DRQ / Dril-Quip, Inc.
FIZZ / National Beverage Corp.
WWW / Wolverine World Wide, Inc.
AMRS / Amyris Inc
TSVT / 2seventy bio, Inc.
RMNI / Rimini Street, Inc.
SONO / Sonos, Inc.
INMD / InMode Ltd.
TNC / Tennant Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
SYBT / Stock Yards Bancorp, Inc.
AKR / Acadia Realty Trust
PD / PagerDuty, Inc.
MLI / Mueller Industries, Inc.
PLXS / Plexus Corp.
SENS / Senseonics Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
SPNT / SiriusPoint Ltd.
CERS / Cerus Corporation
OFIX / Orthofix Medical Inc.
AIR / AAR Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
PBYI / Puma Biotechnology, Inc.
PASG / Passage Bio, Inc.
MBI / MBIA Inc.
LBAI / Lakeland Bancorp, Inc.
TLRY / Tilray Brands, Inc.
BCOV / Brightcove Inc.
SPTN / SpartanNash Company
IAA / IAA Inc
GPRE / Green Plains Inc.
HCKT / The Hackett Group, Inc.
CAC / Camden National Corporation
WSO / Watsco, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
LKFN / Lakeland Financial Corporation
MRC / MRC Global Inc.
ATRA / Atara Biotherapeutics, Inc.
PRLB / Proto Labs, Inc.
VIVO / Meridian Bioscience Inc.
KEY / KeyCorp
GSAT / Globalstar, Inc.
WWD / Woodward, Inc.
EAT / Brinker International, Inc.
ZEN / Zendesk Inc
NVTA / Invitae Corporation
TT / Trane Technologies plc
CVBF / CVB Financial Corp.
SIG / Signet Jewelers Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
BANC / Banc of California, Inc.
PLTR / Palantir Technologies Inc.
BYTS / BYTE Acquisition Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
OII / Oceaneering International, Inc.
SRE / Sempra
SBAC / SBA Communications Corporation
VXRT / Vaxart, Inc.
NWL / Newell Brands Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
XM / Qualtrics International Inc - Class A
AON / Aon plc
EXR / Extra Space Storage Inc.
FSR / Fisker Inc.
RNR / RenaissanceRe Holdings Ltd.
SPLK / Splunk Inc.
TDS / Telephone and Data Systems, Inc.
CLB / Core Laboratories Inc.
SAIA / Saia, Inc.
AMBC / Ambac Financial Group, Inc.
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
TRTN / Triton International Limited
ESAB / ESAB Corporation
MVIS / MicroVision, Inc.
CTLP / Cantaloupe, Inc.
WCN / Waste Connections, Inc.
HA / Hawaiian Holdings, Inc.
TGTX / TG Therapeutics, Inc.
GABC / German American Bancorp, Inc.
COHR / Coherent Corp.
URGN / UroGen Pharma Ltd.
QDEL / QuidelOrtho Corporation
AMN / AMN Healthcare Services, Inc.
WASH / Washington Trust Bancorp, Inc.
MIME / Mimecast Ltd
INDI / indie Semiconductor, Inc.
HSTM / HealthStream, Inc.
UHS / Universal Health Services, Inc.
AVID / Avid Technology, Inc.
VRSK / Verisk Analytics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
SP / SP Plus Corporation
AXGN / Axogen, Inc.
PGTI / PGT Innovations, Inc.
EPC / Edgewell Personal Care Company
YMAB / Y-mAbs Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAWW / Atlas Air Worldwide Holdings Inc.
CCMP / CMC Materials Inc
MAX / MediaAlpha, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
BNGO / Bionano Genomics, Inc.
HRTX / Heron Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
SAM / The Boston Beer Company, Inc.
TWO / Two Harbors Investment Corp.
JELD / JELD-WEN Holding, Inc.
Y / Alleghany Corp.
PLAN / Anaplan Inc
CSII / Cardiovascular Systems Inc.
FCFS / FirstCash Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PETS / PetMed Express, Inc.
INGN / Inogen, Inc.
FCEL / FuelCell Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CEIX / CONSOL Energy Inc.
APPS / Digital Turbine, Inc.
MRTN / Marten Transport, Ltd.
SRNE / Sorrento Therapeutics, Inc.
KFRC / Kforce Inc.
JYNT / The Joint Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TRS / TriMas Corporation
KNBE / KnowBe4 Inc - Class A
BAM / Brookfield Asset Management Ltd.
AEE / Ameren Corporation
COOP / Mr. Cooper Group Inc.
CVM / CEL-SCI Corporation
RH / RH
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRKL / Brookline Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
PRFT / Perficient, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBRA / Sabra Health Care REIT, Inc.
CLDX / Celldex Therapeutics, Inc.
ARR / ARMOUR Residential REIT, Inc.
FBMS / The First Bancshares, Inc.
WMK / Weis Markets, Inc.
COUP / Coupa Software Inc
WDFC / WD-40 Company
ACC / American Campus Communities Inc.
VIR / Vir Biotechnology, Inc.
OSTK / Overstock.com Inc
TSEM / Tower Semiconductor Ltd.
GEN / Gen Digital Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
GXII / GX Acquisition Corp II - Class A
KMT / Kennametal Inc.
ASTE / Astec Industries, Inc.
MGRC / McGrath RentCorp
LPRO / Open Lending Corporation
NNOX / Nano-X Imaging Ltd.
ENSG / The Ensign Group, Inc.
BIRD / Allbirds, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
BMTX / BM Technologies, Inc.
CALX / Calix, Inc.
PB / Prosperity Bancshares, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
UIS / Unisys Corporation
PTON / Peloton Interactive, Inc.
HOV / Hovnanian Enterprises, Inc.
FCF / First Commonwealth Financial Corporation
BHE / Benchmark Electronics, Inc.
AERI / Aerie Pharmaceuticals Inc
NGMS / NeoGames S.A.
US9021041085 / II-VI, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EDR / Endeavor Group Holdings, Inc.
KRNT / Kornit Digital Ltd.
PLMI / Plum Acquisition Corp. I
AMSF / AMERISAFE, Inc.
RIDE / Lordstown Motors Corp. - Class A
SDC / Smiledirectclub Inc - Class A
TGA / Transglobe Energy Corp.
AMEH / Apollo Medical Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TPTX / Turning Point Therapeutics Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
NET / Cloudflare, Inc.
ARIS / Aris Water Solutions, Inc.
HCSG / Healthcare Services Group, Inc.
VREX / Varex Imaging Corporation
AGO / Assured Guaranty Ltd.
OTIS / Otis Worldwide Corporation
TPL / Texas Pacific Land Corporation
RPD / Rapid7, Inc.
CUZ / Cousins Properties Incorporated
PRGS / Progress Software Corporation
LVS / Las Vegas Sands Corp.
RNG / RingCentral, Inc.
CYBR / CyberArk Software Ltd.
ARVN / Arvinas, Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
INSE / Inspired Entertainment, Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
ROP / Roper Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
SKYW / SkyWest, Inc.
IBM / International Business Machines Corporation
SEM / Select Medical Holdings Corporation
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
CPA / Copa Holdings, S.A.
SANM / Sanmina Corporation
DLX / Deluxe Corporation
TOL / Toll Brothers, Inc.
TRNO / Terreno Realty Corporation
ESE / ESCO Technologies Inc.
GKOS / Glaukos Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BFH / Bread Financial Holdings, Inc.
ALG / Alamo Group Inc.
KMI / Kinder Morgan, Inc.
HEES / H&E Equipment Services, Inc.
VRSN / VeriSign, Inc.
WHD / Cactus, Inc.
HOPE / Hope Bancorp, Inc.
GE / General Electric Company
IBKR / Interactive Brokers Group, Inc.
PFG / Principal Financial Group, Inc.
TREX / Trex Company, Inc.
AWK / American Water Works Company, Inc.
APPF / AppFolio, Inc.
SEE / Sealed Air Corporation
FLEX / Flex Ltd.
PATK / Patrick Industries, Inc.
SCHL / Scholastic Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
CHRD / Chord Energy Corporation
ACCO / ACCO Brands Corporation
CBOE / Cboe Global Markets, Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
ATI / ATI Inc.
FCPT / Four Corners Property Trust, Inc.
TRGP / Targa Resources Corp.
CHWY / Chewy, Inc.
TMUS / T-Mobile US, Inc.
EQH / Equitable Holdings, Inc.
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
ALV / Autoliv, Inc.
NWN / Northwest Natural Holding Company
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
PINC / Premier, Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
MAA / Mid-America Apartment Communities, Inc.
HSII / Heidrick & Struggles International, Inc.
SMTC / Semtech Corporation
XHR / Xenia Hotels & Resorts, Inc.
DASH / DoorDash, Inc.
FOUR / Shift4 Payments, Inc.
WMB / The Williams Companies, Inc.
SR / Spire Inc.
NDAQ / Nasdaq, Inc.
AXS / AXIS Capital Holdings Limited
MIDD / The Middleby Corporation
HAFC / Hanmi Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MGEE / MGE Energy, Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
WSFS / WSFS Financial Corporation
CIEN / Ciena Corporation
CPT / Camden Property Trust
TWLO / Twilio Inc.
TMDX / TransMedics Group, Inc.
LNT / Alliant Energy Corporation
UNF / UniFirst Corporation
PHM / PulteGroup, Inc.
BALL / Ball Corporation
CAG / Conagra Brands, Inc.
AME / AMETEK, Inc.
ARCO / Arcos Dorados Holdings Inc.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
RHI / Robert Half Inc.
HUBB / Hubbell Incorporated
ROAD / Construction Partners, Inc.
CMCO / Columbus McKinnon Corporation
AIV / Apartment Investment and Management Company
AXSM / Axsome Therapeutics, Inc.
MYRG / MYR Group Inc.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
FSK / FS KKR Capital Corp.
BOX / Box, Inc.
LPX / Louisiana-Pacific Corporation
MRK / Merck & Co., Inc.
VRE / Veris Residential, Inc.
ADNT / Adient plc
U / Unity Software Inc.
INDB / Independent Bank Corp.
JACK / Jack in the Box Inc.
WMS / Advanced Drainage Systems, Inc.
ATKR / Atkore Inc.
CE / Celanese Corporation
AVNT / Avient Corporation
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
SKT / Tanger Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
K / Kellanova
LYV / Live Nation Entertainment, Inc.
TDG / TransDigm Group Incorporated
SSTK / Shutterstock, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
QTWO / Q2 Holdings, Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
VRNT / Verint Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
PECO / Phillips Edison & Company, Inc.
NGVT / Ingevity Corporation
OI / O-I Glass, Inc.
GRAB / Grab Holdings Limited
STLD / Steel Dynamics, Inc.
RVLV / Revolve Group, Inc.
T / AT&T Inc.
GMED / Globus Medical, Inc.
DCI / Donaldson Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
DOX / Amdocs Limited
AMT / American Tower Corporation
GIS / General Mills, Inc.
NEO / NeoGenomics, Inc.
NI / NiSource Inc.
PPL / PPL Corporation
DTM / DT Midstream, Inc.
EPR / EPR Properties
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
TRI / Thomson Reuters Corporation
DVA / DaVita Inc.
FIVN / Five9, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc. Put
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
DRVN / Driven Brands Holdings Inc.
PRIM / Primoris Services Corporation
AMP / Ameriprise Financial, Inc.
POR / Portland General Electric Company
MHK / Mohawk Industries, Inc.
TFC / Truist Financial Corporation
FTS / Fortis Inc.
UPST / Upstart Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
IRT / Independence Realty Trust, Inc.
TBPH / Theravance Biopharma, Inc.
RNST / Renasant Corporation
AZTA / Azenta, Inc.
GMS / GMS Inc.
ALB / Albemarle Corporation
ODP / The ODP Corporation
EBF / Ennis, Inc.
CUBI / Customers Bancorp, Inc.
FBNC / First Bancorp
HAL / Halliburton Company
GFS / GLOBALFOUNDRIES Inc.
ENPH / Enphase Energy, Inc.
WSC / WillScot Holdings Corporation
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
NTCT / NetScout Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GBCI / Glacier Bancorp, Inc.
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
CHCO / City Holding Company
KO / The Coca-Cola Company
CTAS / Cintas Corporation
AVTR / Avantor, Inc.
IRTC / iRhythm Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
SAP / SAP SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
OKTA / Okta, Inc.
FDS / FactSet Research Systems Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
USFD / US Foods Holding Corp.
KBH / KB Home
ERO / Ero Copper Corp.
NTRA / Natera, Inc.
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
NTST / NETSTREIT Corp.
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
WAT / Waters Corporation
UNP / Union Pacific Corporation
SNX / TD SYNNEX Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
ALL / The Allstate Corporation
MOS / The Mosaic Company
REG / Regency Centers Corporation
WU / The Western Union Company
BBY / Best Buy Co., Inc.
BSY / Bentley Systems, Incorporated
RBA / RB Global, Inc.
NX / Quanex Building Products Corporation
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
PPBI / Pacific Premier Bancorp, Inc.
CLX / The Clorox Company
BFB / Brown-Forman Corp. - Class B
TSCO / Tractor Supply Company
SWX / Southwest Gas Holdings, Inc.
VIRT / Virtu Financial, Inc.
KWR / Quaker Chemical Corporation
PTC / PTC Inc.
SJM / The J. M. Smucker Company
SRPT / Sarepta Therapeutics, Inc.
LEA / Lear Corporation
FLS / Flowserve Corporation
BDC / Belden Inc.
BKH / Black Hills Corporation
DTE / DTE Energy Company
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AVAV / AeroVironment, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
CHEF / The Chefs' Warehouse, Inc.
MRNA / Moderna, Inc.
VVV / Valvoline Inc.
PCOR / Procore Technologies, Inc.
RCUS / Arcus Biosciences, Inc.
FBP / First BanCorp.
WH / Wyndham Hotels & Resorts, Inc.
LDOS / Leidos Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
SNV / Synovus Financial Corp.
TGT / Target Corporation
DG / Dollar General Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CENT / Central Garden & Pet Company
SF / Stifel Financial Corp.
PCRX / Pacira BioSciences, Inc.
AVB / AvalonBay Communities, Inc.
AZEK / The AZEK Company Inc.
QNST / QuinStreet, Inc.
ARCC / Ares Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
AIT / Applied Industrial Technologies, Inc.
DINO / HF Sinclair Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CNMD / CONMED Corporation
ENTG / Entegris, Inc.
INSM / Insmed Incorporated
MTX / Minerals Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
IVT / InvenTrust Properties Corp.
ACA / Arcosa, Inc.
APH / Amphenol Corporation
HLNE / Hamilton Lane Incorporated
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
XOMA / XOMA Royalty Corporation
WSM / Williams-Sonoma, Inc.
GNRC / Generac Holdings Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
MOD / Modine Manufacturing Company
ABM / ABM Industries Incorporated
KMPR / Kemper Corporation
OFG / OFG Bancorp
DOV / Dover Corporation
ITT / ITT Inc.
AVY / Avery Dennison Corporation
VKTX / Viking Therapeutics, Inc.
NKE / NIKE, Inc.
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
NTR / Nutrien Ltd.
MMM / 3M Company
PEB / Pebblebrook Hotel Trust
AVT / Avnet, Inc.
EL / The Estée Lauder Companies Inc.
EMN / Eastman Chemical Company
EWBC / East West Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
C / Citigroup Inc.
H / Hyatt Hotels Corporation
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
CCK / Crown Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
PRGO / Perrigo Company plc
TDY / Teledyne Technologies Incorporated
ICLR / ICON Public Limited Company
CADE / Cadence Bank
DORM / Dorman Products, Inc.
AWR / American States Water Company
APA / APA Corporation
LNTH / Lantheus Holdings, Inc.
CDW / CDW Corporation
GL / Globe Life Inc.
SGH / SMART Global Holdings, Inc.
VRT / Vertiv Holdings Co
CINF / Cincinnati Financial Corporation
DM / Desktop Metal, Inc.
EPZM / Epizyme Inc
AN / AutoNation, Inc.
KOD / Kodiak Sciences Inc.
VG / Venture Global, Inc.
EQT / EQT Corporation
EXEL / Exelixis, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
WSBC / WesBanco, Inc.
FDX / FedEx Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EXPI / eXp World Holdings, Inc.
ECL / Ecolab Inc.
1AMCR / Amcor plc Call
KEYS / Keysight Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
WEC / WEC Energy Group, Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
NP / Neenah Inc
PH / Parker-Hannifin Corporation
G01202103 / AGILE GROWTH CORP
RYI / Ryerson Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLP / Simulations Plus, Inc.
SPT / Sprout Social, Inc.
TRN / Trinity Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
EFC / Ellington Financial Inc.
SRCL / Stericycle, Inc.
ENDP / Endo International plc
PJT / PJT Partners Inc.
HPE / Hewlett Packard Enterprise Company
AWI / Armstrong World Industries, Inc.
EFSC / Enterprise Financial Services Corp
DAY / Dayforce Inc.
CVNA / Carvana Co.
INVA / Innoviva, Inc.
ALGM / Allegro MicroSystems, Inc.
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
NHI / National Health Investors, Inc.
SIGI / Selective Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
INBK / First Internet Bancorp
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
AAT / American Assets Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVT / nVent Electric plc
TER / Teradyne, Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
NWE / NorthWestern Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
REZI / Resideo Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
CNXC / Concentrix Corporation
PRQR / ProQR Therapeutics N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CHCT / Community Healthcare Trust Incorporated
PLD / Prologis, Inc.
USNA / USANA Health Sciences, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
SEIC / SEI Investments Company
ELME / Elme Communities
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
PAAS / Pan American Silver Corp.
COIN / Coinbase Global, Inc.
STE / STERIS plc
WMT / Walmart Inc.
BERY / Berry Global Group, Inc.
JBL / Jabil Inc.
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
FNB / F.N.B. Corporation
OGE / OGE Energy Corp.
SAH / Sonic Automotive, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
ROKU / Roku, Inc.
YELP / Yelp Inc.
BPOP / Popular, Inc.
FHN / First Horizon Corporation
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
ROL / Rollins, Inc.
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
MTH / Meritage Homes Corporation
HUN / Huntsman Corporation
L / Loews Corporation
TAP / Molson Coors Beverage Company
ARGO / Argo Group International Holdings, Inc.
PGRE / Paramount Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
WRBY / Warby Parker Inc.
SCI / Service Corporation International
PFS / Provident Financial Services, Inc.
IIIN / Insteel Industries, Inc.
PII / Polaris Inc.
BEAM / Beam Therapeutics Inc.
UCB / United Community Banks, Inc.
SMP / Standard Motor Products, Inc.
ECPG / Encore Capital Group, Inc.
GNTX / Gentex Corporation
HLIO / Helios Technologies, Inc.
PODD / Insulet Corporation
DFS / Discover Financial Services
AJRD / Aerojet Rocketdyne Holdings Inc
VSAT / Viasat, Inc.
BA / The Boeing Company
PEN / Penumbra, Inc.
CF / CF Industries Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
ITW / Illinois Tool Works Inc.
LCAA / L Catterton Asia Acquisition Corp
SRCE / 1st Source Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SLGN / Silgan Holdings Inc.
AYI / Acuity Inc.
THC / Tenet Healthcare Corporation
ELF / e.l.f. Beauty, Inc.
NDSN / Nordson Corporation
MDB / MongoDB, Inc.
DOCU / DocuSign, Inc.
IIPR / Innovative Industrial Properties, Inc.
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
HCAT / Health Catalyst, Inc.
CATY / Cathay General Bancorp
AA / Alcoa Corporation
CARR / Carrier Global Corporation
ADSK / Autodesk, Inc.
PHR / Phreesia, Inc.
ED / Consolidated Edison, Inc.
MRCY / Mercury Systems, Inc.
RGNX / REGENXBIO Inc.
SLAB / Silicon Laboratories Inc.
EIX / Edison International
NWSA / News Corporation
WEN / The Wendy's Company
YETI / YETI Holdings, Inc.
PGR / The Progressive Corporation
HCC / Warrior Met Coal, Inc.
TFX / Teleflex Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
AEIS / Advanced Energy Industries, Inc.
NOVT / Novanta Inc.
BCO / The Brink's Company
TROW / T. Rowe Price Group, Inc.
FAF / First American Financial Corporation
BBIO / BridgeBio Pharma, Inc.
FITB / Fifth Third Bancorp
HURN / Huron Consulting Group Inc.
MTN / Vail Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
BPMC / Blueprint Medicines Corporation
CGEN / Compugen Ltd.
IMAX / IMAX Corporation
OGN / Organon & Co.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SWCH / Switch Inc - Class A
RRC / Range Resources Corporation
PARA / Paramount Global
INGR / Ingredion Incorporated
DISA / Disruptive Acquisition Corporation I
TCBI / Texas Capital Bancshares, Inc.
TDOC / Teladoc Health, Inc.
CTRE / CareTrust REIT, Inc.
ABNB / Airbnb, Inc.
CLOV / Clover Health Investments, Corp.
CORT / Corcept Therapeutics Incorporated
EPAM / EPAM Systems, Inc.
MTCH / Match Group, Inc.
VTRS / Viatris Inc.
VCEL / Vericel Corporation
IT / Gartner, Inc.
MSCI / MSCI Inc.
BLDR / Builders FirstSource, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
BNL / Broadstone Net Lease, Inc.
LITE / Lumentum Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
PSTG / Pure Storage, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UVV / Universal Corporation
ZUMZ / Zumiez Inc.
ATEN / A10 Networks, Inc.
XPER / Xperi Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CPK / Chesapeake Utilities Corporation
TTGT / TechTarget, Inc.
COMM / CommScope Holding Company, Inc.
BGS / B&G Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
PCH / PotlatchDeltic Corporation
AAP / Advance Auto Parts, Inc.
NXGN / NextGen Healthcare Inc
KAMN / Kaman Corporation
CMPR / Cimpress plc
AYX / Alteryx, Inc.
TFSL / TFS Financial Corporation
SKX / Skechers U.S.A., Inc.
CEVA / CEVA, Inc.
CMLS / Cumulus Media Inc.
MBWM / Mercantile Bank Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US7846351044 / SPX Corp
HIW / Highwoods Properties, Inc.
BTU / Peabody Energy Corporation
UPWK / Upwork Inc.
WOOF / Petco Health and Wellness Company, Inc.
SAFE / Safehold Inc.
SITC / SITE Centers Corp.
MLKN / MillerKnoll, Inc.
US45784PAK75 / CONV. NOTE
HSC / Enviri Corp
MDU / MDU Resources Group, Inc.
LBRDA / Liberty Broadband Corporation
UHAL / U-Haul Holding Company
MDRX / Veradigm Inc.
MLAB / Mesa Laboratories, Inc.
EQIX / Equinix, Inc.
DGII / Digi International Inc.
NTUS / Natus Medical Inc
PVAC / Penn Virginia Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UNM / Unum Group
HRMY / Harmony Biosciences Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CCOI / Cogent Communications Holdings, Inc.
APP / AppLovin Corporation
PSA / Public Storage
US08265TAB52 / Bentley Systems Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
CTO / CTO Realty Growth, Inc.
SLB / Schlumberger Limited
EYE / National Vision Holdings, Inc.
TTMI / TTM Technologies, Inc.
HSIC / Henry Schein, Inc.
ANF / Abercrombie & Fitch Co.
ROG / Rogers Corporation
IBOC / International Bancshares Corporation
RKT / Rocket Companies, Inc.
SITM / SiTime Corporation
SUM / Summit Materials, Inc.
OUT / OUTFRONT Media Inc.
COST / Costco Wholesale Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCVL / Shoe Carnival, Inc.
BDN / Brandywine Realty Trust
CGNX / Cognex Corporation
ONTO / Onto Innovation Inc.
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
PAYC / Paycom Software, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
QURE / uniQure N.V.
ACI / Albertsons Companies, Inc.
IBP / Installed Building Products, Inc.
ROIC / Retail Opportunity Investments Corp.
BHVN / Biohaven Ltd.
AAPL / Apple Inc.
AVLR / Avalara Inc
ANAT / American National Group, Inc.
SAFT / Safety Insurance Group, Inc.
UMBF / UMB Financial Corporation
TRMK / Trustmark Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NPTN / NeoPhotonics Corporation
SABR / Sabre Corporation
HMIN / Homeinns Hotel Group
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
EMBC / Embecta Corp.
US538146AB76 / CONV. NOTE
US55024UAD19 / CONV. NOTE
MBT / Mobile Telesystems PJSC - ADR
US64125CAD11 / Neurocrine Bios Bond
US670704AL95 / NuVasive Inc
US699374AB04 / Paratek Pharmaceuticals Inc Bond
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
VIP / VimpelCom Ltd.
WALD / Waldencast plc
RVI / Retail Value Inc
CBT / Cabot Corporation
IDEX / Ideanomics, Inc.
HTBK / Heritage Commerce Corp
ACTD / ArcLight Clean Transition Corp II - Class A
CHPT / ChargePoint Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
HTA / Healthcare Realty Trust Inc - Class A
ZNTL / Zentalis Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
AU / AngloGold Ashanti plc
BBSI / Barrett Business Services, Inc.
HTLD / Heartland Express, Inc.
HSKA / Heska Corp. (Restricted Voting)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CFX / Colfax Corp
AMSWA / American Software Inc. - Class A
SCL / Stepan Company
TCS / The Container Store Group, Inc.
SGEN / Seagen Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SKLZ / Skillz Inc.
FRT / Federal Realty Investment Trust
ALBO / Albireo Pharma Inc
DTIL / Precision BioSciences, Inc.
GCP / GCP Applied Technologies Inc
CREE / Cree, Inc.
LGIH / LGI Homes, Inc.
PAYO / Payoneer Global Inc.
MGP / MGM Growth Properties LLC - Class A
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
GRBK / Green Brick Partners, Inc.
MORF / Morphic Holding, Inc.
RDUS / Radius Recycling, Inc.
MTOR / Meritor Inc
MMYT / MakeMyTrip Limited
WLL / Whiting Petroleum Corp (New)
COMP / Compass, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
CMC / Commercial Metals Company
VAPO / Vapotherm, Inc.
HHR / HeadHunter Group PLC - ADR
FELE / Franklin Electric Co., Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
EVBG / Everbridge, Inc.
DISH / DISH Network Corporation
VNDA / Vanda Pharmaceuticals Inc.
SGRY / Surgery Partners, Inc.
GOGO / Gogo Inc.
SNDR / Schneider National, Inc.
ANIK / Anika Therapeutics, Inc.
MODN / Model N, Inc.
EXE / Expand Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VBLT / Vascular Biogenics Ltd
PRTA / Prothena Corporation plc
ESTA / Establishment Labs Holdings Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
NWBI / Northwest Bancshares, Inc.
FTCH / Farfetch Limited
FL / Foot Locker, Inc.
MCY / Mercury General Corporation
DOCN / DigitalOcean Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
FATE / Fate Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
REGI / Renewable Energy Group Inc
PRAA / PRA Group, Inc.
CRNC / Cerence Inc.
LOB / Live Oak Bancshares, Inc.
CALM / Cal-Maine Foods, Inc.
ABR / Arbor Realty Trust, Inc.
ADBE / Adobe Inc.
LNN / Lindsay Corporation
NYMT / New York Mortgage Trust, Inc.
CVET / Covetrus Inc
LRN / Stride, Inc.
CENTA / Central Garden & Pet Company
SAVA / Cassava Sciences, Inc.
CVI / CVR Energy, Inc.
AX / Axos Financial, Inc.
GH / Guardant Health, Inc.
SATS / EchoStar Corporation
PLOW / Douglas Dynamics, Inc.
JOE / The St. Joe Company
AZPN / Aspen Technology, Inc.
VMEO / Vimeo, Inc.
KURA / Kura Oncology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
POLY / Plantronics, Inc.
FBC / Flagstar Bancorp, Inc.
CLVS / Clovis Oncology Inc
AUB / Atlantic Union Bankshares Corporation
BLKB / Blackbaud, Inc.
ESGR / Enstar Group Limited
FULT / Fulton Financial Corporation
1AMCR / Amcor plc
WABC / Westamerica Bancorporation
MSFT / Microsoft Corporation Put
SWBI / Smith & Wesson Brands, Inc.
DDD / 3D Systems Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SG / Sweetgreen, Inc.
US844741BG22 / Southwest Airlines Co
XENE / Xenon Pharmaceuticals Inc.
WIX / Wix.com Ltd.
BLUE / bluebird bio, Inc.
WTM / White Mountains Insurance Group, Ltd.
UA / Under Armour, Inc.
SXI / Standex International Corporation
GO / Grocery Outlet Holding Corp.
WW / WW International, Inc.
FARO / FARO Technologies, Inc.
BURL / Burlington Stores, Inc.
CERT / Certara, Inc.
US252131AK39 / CONV. NOTE
FGEN / FibroGen, Inc.
WRK / WestRock Company
UHT / Universal Health Realty Income Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
CHUY / Chuy's Holdings, Inc.
TMP / Tompkins Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZYXI / Zynex, Inc.
OPK / OPKO Health, Inc.
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
TTC / The Toro Company
CRI / Carter's, Inc.
FIVE / Five Below, Inc.
OMER / Omeros Corporation
PBH / Prestige Consumer Healthcare Inc.
US163072AA98 / Cheesecake Factory Inc/The
PRU / Prudential Financial, Inc.
MXL / MaxLinear, Inc.
CHTR / Charter Communications, Inc.
MUSA / Murphy USA Inc.
PUMP / ProPetro Holding Corp.
PZZA / Papa John's International, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOLF / Acushnet Holdings Corp.
CNC / Centene Corporation
RRR / Red Rock Resorts, Inc.
MU / Micron Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NTGR / NETGEAR, Inc.
ACM / AECOM
BJRI / BJ's Restaurants, Inc.
ZUO / Zuora, Inc.
ORA / Ormat Technologies, Inc.
UBSI / United Bankshares, Inc.
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
AORT / Artivion, Inc.
PSN / Parsons Corporation
SUI / Sun Communities, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
JJSF / J&J Snack Foods Corp.
MPLN / Claritev Corporation
MCD / McDonald's Corporation
BFAM / Bright Horizons Family Solutions Inc.
TNET / TriNet Group, Inc.
CMRX / Chimerix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
DUOL / Duolingo, Inc.
LC / LendingClub Corporation
BSMX / Banco Santander Mexico S.A. - ADR
ETM / Entercom Communications Corp - Class A
NGC / Northern Genesis Acquisition Corp III
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
GLOB / Globant S.A.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
MIC / Macquarie Infrastructure Holdings LLC - Units
MC / Moelis & Company
PSX / Phillips 66
URBN / Urban Outfitters, Inc.
TWNK / Hostess Brands Inc - Class A
CLAA / Colonnade Acquisition Corp II - Class A
CBRE / CBRE Group, Inc.
LCA / Landcadia Holdings IV, Inc.
PRVB / Provention Bio Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STRE / Supernova Partners Acquisition Co III Ltd - Class A
BGSX / Build Acquisition Corp - Class A
CNNE / Cannae Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
DHR / Danaher Corporation
AER / AerCap Holdings N.V.
CHX / ChampionX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PDCE / PDC Energy Inc
EVTC / EVERTEC, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FMIV / Forum Merger IV Corp - Class A
UMPQ / Umpqua Holdings Corp
SGMO / Sangamo Therapeutics, Inc.
PUBM / PubMatic, Inc.
OSK / Oshkosh Corporation
CUE / Cue Biopharma, Inc.
KD / Kyndryl Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
Z / Zillow Group, Inc.
NSP / Insperity, Inc.
AFRM / Affirm Holdings, Inc.
CME / CME Group Inc.
WELL / Welltower Inc.
TTEC / TTEC Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
CHNG / Change Healthcare Inc
ETRN / Equitrans Midstream Corporation
PING / Ping Identity Holding Corp
TRUP / Trupanion, Inc.
FFWM / First Foundation Inc.
STOR / Store Capital Corp
RKTA / Rocket Internet Growth Opportunities Corp - Class A
CCXI / ChemoCentryx Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLDR / Velodyne Lidar Inc
FZT / FAST Acquisition Corp II - Class A
FANG / Diamondback Energy, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
SOVO / Sovos Brands, Inc.
FINM / Marlin Technology Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
DLB / Dolby Laboratories, Inc.
FRON / Frontier Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IXC / iShares Trust - iShares Global Energy ETF
QGEN / Qiagen N.V.
ENB / Enbridge Inc.
STRA / Strategic Education, Inc.
GATX / GATX Corporation
PLNT / Planet Fitness, Inc.
FUSE / Fusion Acquisition Corp - Class A
LBTYA / Liberty Global Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OCSL / Oaktree Specialty Lending Corporation
LSI / Life Storage Inc - Registered Shares
TEL / TE Connectivity plc
ARNC / Arconic Corporation
NGM / NGM Biopharmaceuticals, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
WTFC / Wintrust Financial Corporation
SCAQ / Stratim Cloud Acquisition Corp - Class A
SBNY / Signature Bank
FYBR / Frontier Communications Parent, Inc.
VAQC / Vector Acquisition Corporation II
SIVB / SVB Financial Group
CDP / COPT Defense Properties
MNRO / Monro, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
LEGA / Lead Edge Growth Opportunities Ltd - Class A
CC / The Chemours Company
1AMCR / Amcor plc Put
NEP / XPLR Infrastructure, LP - Limited Partnership
INSW / International Seaways, Inc.
CGNT / Cognyte Software Ltd.
ONON / On Holding AG
MYE / Myers Industries, Inc.
MNKD / MannKind Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
BEN / Franklin Resources, Inc.
MANH / Manhattan Associates, Inc.
HBM / Hudbay Minerals Inc.
CBU / Community Financial System, Inc.
BRC / Brady Corporation
GOSS / Gossamer Bio, Inc.
SNOW / Snowflake Inc.
RDN / Radian Group Inc.
ATSG / Air Transport Services Group, Inc.
TRUE / TrueCar, Inc.
XRX / Xerox Holdings Corporation
RL / Ralph Lauren Corporation
RMAX / RE/MAX Holdings, Inc.
DGX / Quest Diagnostics Incorporated
TUP / Tupperware Brands Corporation
WAFD / WaFd, Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
EAF / GrafTech International Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
SPB / Spectrum Brands Holdings, Inc.
EQC / Equity Commonwealth
VPG / Vishay Precision Group, Inc.
DOOR / Masonite International Corporation
IPGP / IPG Photonics Corporation
VLY / Valley National Bancorp
SIRI / Sirius XM Holdings Inc.
STWD / Starwood Property Trust, Inc.
HEIA / Heico Corp. - Class A
GAP / The Gap, Inc.
NMRK / Newmark Group, Inc.
FWONK / Formula One Group
VMW / Vmware Inc. - Class A
BWA / BorgWarner Inc.
POST / Post Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
LICY / Li-Cycle Holdings Corp.
NUVA / Nuvasive Inc
MQ / Marqeta, Inc.
KFY / Korn Ferry
CZR / Caesars Entertainment, Inc.
FRC / First Republic Bank
TPIC / TPI Composites, Inc.
CASH / Pathward Financial, Inc.
RDFN / Redfin Corporation
UFPI / UFP Industries, Inc.
OSH / Oak Street Health Inc
MDC / M.D.C. Holdings, Inc.
AVD / American Vanguard Corporation
ICPT / Intercept Pharmaceuticals Inc
HAIN / The Hain Celestial Group, Inc.
MTRN / Materion Corporation
NBIS / Nebius Group N.V.
CP / Canadian Pacific Kansas City Limited
PTGX / Protagonist Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DK / Delek US Holdings, Inc.
SYNH / Syneos Health Inc - Class A
MMS / Maximus, Inc.
INDY / iShares Trust - iShares India 50 ETF
EXTR / Extreme Networks, Inc.
UCTT / Ultra Clean Holdings, Inc.
LABP / Landos Biopharma, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OPA / Magnum Opus Acquisition Limited
AXTA / Axalta Coating Systems Ltd.
GRWG / GrowGeneration Corp.
RAD / Rite Aid Corp.
SLQT / SelectQuote, Inc.
PYCR / Paycor HCM, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
PACB / Pacific Biosciences of California, Inc.
THS / TreeHouse Foods, Inc.
LFUS / Littelfuse, Inc.
FOCS / Focus Financial Partners Inc - Class A
RILY / B. Riley Financial, Inc.
NEX / NexTier Oilfield Solutions Inc
AEL / American Equity Investment Life Holding Company
NEWR / New Relic Inc
SILK / Silk Road Medical, Inc
PEGA / Pegasystems Inc.
CHGG / Chegg, Inc.
CWEN / Clearway Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
SMR / NuScale Power Corporation
PCAR / PACCAR Inc
CARA / Cara Therapeutics, Inc.
ILPT / Industrial Logistics Properties Trust
HXL / Hexcel Corporation
SSD / Simpson Manufacturing Co., Inc.
DHC / Diversified Healthcare Trust
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
FNKO / Funko, Inc.
ADC / Agree Realty Corporation
BFLY / Butterfly Network, Inc.
ATNI / ATN International, Inc.
LPSN / LivePerson, Inc.
MEI / Methode Electronics, Inc.
FRPT / Freshpet, Inc.
NVAX / Novavax, Inc.
SMCI / Super Micro Computer, Inc.
OPCH / Option Care Health, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BC / Brunswick Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GHC / Graham Holdings Company
GEVO / Gevo, Inc.
INTU / Intuit Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VERI / Veritone, Inc.
JOUT / Johnson Outdoors Inc.
ZD / Ziff Davis, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MEDP / Medpace Holdings, Inc.
SLM / SLM Corporation
BHF / Brighthouse Financial, Inc.
GLT / Glatfelter Corporation
QLYS / Qualys, Inc.
MSA / MSA Safety Incorporated
ALEX / Alexander & Baldwin, Inc.
ENLC / EnLink Midstream, LLC
ORI / Old Republic International Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
ALGT / Allegiant Travel Company
SAIC / Science Applications International Corporation
ACLS / Axcelis Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
EEFT / Euronet Worldwide, Inc.
ICFI / ICF International, Inc.
BIG / Big Lots, Inc.
ETSY / Etsy, Inc.
BLMN / Bloomin' Brands, Inc.
CHE / Chemed Corporation
MODV / ModivCare Inc.
AIRC / Apartment Income REIT Corp.
INFN / Infinera Corporation
LIVN / LivaNova PLC
VFC / V.F. Corporation
PATH / UiPath Inc.
AMBA / Ambarella, Inc.
LBRDK / Liberty Broadband Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
W / Wayfair Inc.
AQUA / Evoqua Water Technologies Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
VC / Visteon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CACC / Credit Acceptance Corporation
MBIO / Mustang Bio, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBIX / Ebix, Inc.
VICR / Vicor Corporation
CYBR / CyberArk Software Ltd.
SEDG / SolarEdge Technologies, Inc.
BG / Bunge Global SA
AGL / agilon health, inc.
OTTR / Otter Tail Corporation
LII / Lennox International Inc.
X / United States Steel Corporation
FOXF / Fox Factory Holding Corp.
LH / Labcorp Holdings Inc.
DENN / Denny's Corporation
WIRE / Encore Wire Corporation
SPCE / Virgin Galactic Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
US163092AF65 / CONVERTIBLE ZERO
FRME / First Merchants Corporation
HCP / HashiCorp, Inc.
VGR / Vector Group Ltd.
XYZ / Block, Inc.
TRIP / Tripadvisor, Inc.
VNOM / Viper Energy, Inc.
CLF / Cleveland-Cliffs Inc.
ARRY / Array Technologies, Inc.
HZNP / Horizon Therapeutics Plc
FIGS / FIGS, Inc.
CLVT / Clarivate Plc
DOC / Healthpeak Properties, Inc.
PACW / Pacwest Bancorp
IAC / IAC Inc.
CYRX / Cryoport, Inc.
BLD / TopBuild Corp.
FLT / Corpay, Inc.
B / Barrick Mining Corporation
LAD / Lithia Motors, Inc.
NTNX / Nutanix, Inc.
SURF / Surface Oncology Inc
WCC / WESCO International, Inc.
NVST / Envista Holdings Corporation
SBUX / Starbucks Corporation
CRC / California Resources Corporation
DEI / Douglas Emmett, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PLUG / Plug Power Inc.
RBC / RBC Bearings Incorporated
CNOB / ConnectOne Bancorp, Inc.
RPT / Rithm Property Trust Inc.
ZIMV / ZimVie Inc.
HR / Healthcare Realty Trust Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
SWAV / Shockwave Medical, Inc.
ALK / Alaska Air Group, Inc.
TDC / Teradata Corporation
MED / Medifast, Inc.
COTY / Coty Inc.
NLY / Annaly Capital Management, Inc.
MORN / Morningstar, Inc.
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
JAMF / Jamf Holding Corp.
MRTX / Mirati Therapeutics, Inc.
SIBN / SI-BONE, Inc.
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
SHOO / Steven Madden, Ltd.
EME / EMCOR Group, Inc.
STZ / Constellation Brands, Inc.
HUBS / HubSpot, Inc.
WRLD / World Acceptance Corporation
ATVI / Activision Blizzard Inc
CIO / City Office REIT, Inc.
CDLX / Cardlytics, Inc.
TOST / Toast, Inc.
HES / Hess Corporation
MGY / Magnolia Oil & Gas Corporation
SPSC / SPS Commerce, Inc.
CRSP / CRISPR Therapeutics AG
XPOF / Xponential Fitness, Inc.
ADPT / Adaptive Biotechnologies Corporation
GEF / Greif, Inc.
CDMO / Avid Bioservices, Inc.
MOGA / Moog, Inc. - Class A
ROSS / Ross Acquisition Corp II
TROX / Tronox Holdings plc
ITRI / Itron, Inc.
UGIC / UGI Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
PRI / Primerica, Inc.
ALLY / Ally Financial Inc.
DECK / Deckers Outdoor Corporation
SWTX / SpringWorks Therapeutics, Inc.
BX / Blackstone Inc.
KOP / Koppers Holdings Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TARS / Tarsus Pharmaceuticals, Inc.
KR / The Kroger Co.
URI / United Rentals, Inc.
SIGA / SIGA Technologies, Inc.
DBX / Dropbox, Inc.
EXAS / Exact Sciences Corporation
KALU / Kaiser Aluminum Corporation
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
RIVN / Rivian Automotive, Inc.
GTM / ZoomInfo Technologies Inc.
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
BKE / The Buckle, Inc.
COLD / Americold Realty Trust, Inc.
MELI / MercadoLibre, Inc.
NFG / National Fuel Gas Company
ON / ON Semiconductor Corporation
SBH / Sally Beauty Holdings, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
COLM / Columbia Sportswear Company
AMG / Affiliated Managers Group, Inc.
REXR / Rexford Industrial Realty, Inc.
MTDR / Matador Resources Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
FND / Floor & Decor Holdings, Inc.
CNQ / Canadian Natural Resources Limited
TFIN / Triumph Financial, Inc.
ASGN / ASGN Incorporated
APAM / Artisan Partners Asset Management Inc.
NBIX / Neurocrine Biosciences, Inc.
CDNA / CareDx, Inc
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CYTK / Cytokinetics, Incorporated
RVTY / Revvity, Inc.
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
ANET / Arista Networks Inc
FUL / H.B. Fuller Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
RF / Regions Financial Corporation
SMPL / The Simply Good Foods Company
ILMN / Illumina, Inc.
HEI / HEICO Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
WK / Workiva Inc.
PDM / Piedmont Realty Trust, Inc.
PBA / Pembina Pipeline Corporation
ASO / Academy Sports and Outdoors, Inc.
JNJ / Johnson & Johnson
TKR / The Timken Company
CM / Canadian Imperial Bank of Commerce
DAWN / Day One Biopharmaceuticals, Inc.
GES / Guess?, Inc.
TTEK / Tetra Tech, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
ESTE / Earthstone Energy Inc - Class A
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
FTV / Fortive Corporation
PLMR / Palomar Holdings, Inc.
LESL / Leslie's, Inc.
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
NMIH / NMI Holdings, Inc.
TW / Tradeweb Markets Inc.
CVE / Cenovus Energy Inc.
FNF / Fidelity National Financial, Inc.
AAON / AAON, Inc.
BRSL / Brightstar Lottery PLC
SNAP / Snap Inc.
IART / Integra LifeSciences Holdings Corporation
MSTR / Strategy Inc
APOG / Apogee Enterprises, Inc.
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
MUR / Murphy Oil Corporation
COR / Cencora, Inc.
EG / Everest Group, Ltd.
RLJ / RLJ Lodging Trust
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
CIVI / Civitas Resources, Inc.
MBUU / Malibu Boats, Inc.
AMAT / Applied Materials, Inc.
RAMP / LiveRamp Holdings, Inc.
NSC / Norfolk Southern Corporation
SLF / Sun Life Financial Inc.
WYNN / Wynn Resorts, Limited
COKE / Coca-Cola Consolidated, Inc.
CFR / Cullen/Frost Bankers, Inc.
ELS / Equity LifeStyle Properties, Inc.
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
JBGS / JBG SMITH Properties
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MAC / The Macerich Company
FOLD / Amicus Therapeutics, Inc.
US00971TAL52 / CONV. NOTE
BRBR / BellRing Brands, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SON / Sonoco Products Company
RRX / Regal Rexnord Corporation
WY / Weyerhaeuser Company
IDA / IDACORP, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTZ / MasTec, Inc.
FMC / FMC Corporation
SIX / Six Flags Entertainment Corporation
SHAK / Shake Shack Inc.
LRCX / Lam Research Corporation
PCTY / Paylocity Holding Corporation
R / Ryder System, Inc.
SNBR / Sleep Number Corporation
PCVX / Vaxcyte, Inc.
DOC / Healthpeak Properties, Inc.
HBAN / Huntington Bancshares Incorporated
NXST / Nexstar Media Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
FAST / Fastenal Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
IOVA / Iovance Biotherapeutics, Inc.
REVG / REV Group, Inc.
AXNX / Axonics, Inc.
TWOU / 2U, Inc.
JXN / Jackson Financial Inc.
CXM / Sprinklr, Inc.
APTV / Aptiv PLC
COO / The Cooper Companies, Inc.
GM / General Motors Company
IBTX / Independent Bank Group, Inc.
HAE / Haemonetics Corporation
WGO / Winnebago Industries, Inc.
CBZ / CBIZ, Inc.
WBS / Webster Financial Corporation
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NEOG / Neogen Corporation
HPQ / HP Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CDNS / Cadence Design Systems, Inc.
STC / Stewart Information Services Corporation
HQY / HealthEquity, Inc.
GVA / Granite Construction Incorporated
BCC / Boise Cascade Company
NMFC / New Mountain Finance Corporation
OSIS / OSI Systems, Inc.
HLI / Houlihan Lokey, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation Put
CHKP / Check Point Software Technologies Ltd.
TWST / Twist Bioscience Corporation
TRV / The Travelers Companies, Inc.
FBIO / Fortress Biotech, Inc.
LTC / LTC Properties, Inc.
OZON / Ozon Holdings PLC - ADR
GWW / W.W. Grainger, Inc.
KDP / Keurig Dr Pepper Inc.
US629377CG50 / Nrg Energy Inc Bond
AMCX / AMC Networks Inc.
CPB / The Campbell's Company
SLG / SL Green Realty Corp.
GLPI / Gaming and Leisure Properties, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
IMKTA / Ingles Markets, Incorporated
NSA / National Storage Affiliates Trust
INVH / Invitation Homes Inc.
BMY / Bristol-Myers Squibb Company
IRDM / Iridium Communications Inc.
KNSL / Kinsale Capital Group, Inc.
MAR / Marriott International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IEX / IDEX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
POWI / Power Integrations, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NABL / N-able, Inc.
DIOD / Diodes Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
UBER / Uber Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CSR / Centerspace
CRWD / CrowdStrike Holdings, Inc.
ASH / Ashland Inc.
PRG / PROG Holdings, Inc.
NOV / NOV Inc.
HSY / The Hershey Company
HI / Hillenbrand, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GDDY / GoDaddy Inc.
PFSI / PennyMac Financial Services, Inc.
OMCL / Omnicell, Inc.
PRVA / Privia Health Group, Inc.
XNCR / Xencor, Inc.
HUBG / Hub Group, Inc.
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
LCID / Lucid Group, Inc.
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
MARA / MARA Holdings, Inc.
RITM / Rithm Capital Corp.
BECN / Beacon Roofing Supply, Inc.
LUV / Southwest Airlines Co.
AM / Antero Midstream Corporation
TTWO / Take-Two Interactive Software, Inc.
BILL / BILL Holdings, Inc.
US009066AB74 / CONVERTIBLE ZERO
OEC / Orion S.A.
CNM / Core & Main, Inc.
CACI / CACI International Inc
MCB / Metropolitan Bank Holding Corp.
HIBB / Hibbett, Inc.
LAB / Standard BioTools Inc.
CSGS / CSG Systems International, Inc.
PAG / Penske Automotive Group, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AVIR / Atea Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
COLB / Columbia Banking System, Inc.
IRBT / iRobot Corporation
PCG / PG&E Corporation
VYGR / Voyager Therapeutics, Inc.
GTLS / Chart Industries, Inc.
TXT / Textron Inc.
TXNM / TXNM Energy, Inc.
FLO / Flowers Foods, Inc.
CARS / Cars.com Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ARCH / Arch Resources, Inc.
RBLX / Roblox Corporation
AKBA / Akebia Therapeutics, Inc.
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
OPI / Office Properties Income Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
NOTV / Inotiv, Inc.
ESNT / Essent Group Ltd.
JBLU / JetBlue Airways Corporation
PLUS / ePlus inc.
TSHA / Taysha Gene Therapies, Inc.
ROCK / Gibraltar Industries, Inc.
INN / Summit Hotel Properties, Inc.
APLT / Applied Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
WMG / Warner Music Group Corp.
JHG / Janus Henderson Group plc
FERG / Ferguson Enterprises Inc.
RIG / Transocean Ltd.
TLS / Telos Corporation
VNT / Vontier Corporation
GTHX / G1 Therapeutics, Inc.
LCII / LCI Industries
HLX / Helix Energy Solutions Group, Inc.
PTCT / PTC Therapeutics, Inc.
BKR / Baker Hughes Company
BYD / Boyd Gaming Corporation
CTRN / Citi Trends, Inc.
FN / Fabrinet
TNDM / Tandem Diabetes Care, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
MGNX / MacroGenics, Inc.
GPI / Group 1 Automotive, Inc.
USPH / U.S. Physical Therapy, Inc.
CW / Curtiss-Wright Corporation
EIG / Employers Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WT / WisdomTree, Inc.
BE / Bloom Energy Corporation
KE / Kimball Electronics, Inc.
APLE / Apple Hospitality REIT, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
KN / Knowles Corporation
ETD / Ethan Allen Interiors Inc.
LNW / Light & Wonder, Inc.
PLL / Piedmont Lithium Inc.
NXTC / NextCure, Inc.
JEF / Jefferies Financial Group Inc.
ACVA / ACV Auctions Inc.
LSTR / Landstar System, Inc.
WLK / Westlake Corporation
MGPI / MGP Ingredients, Inc.
DKNG / DraftKings Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
ANAB / AnaptysBio, Inc.
GTY / Getty Realty Corp.
OGS / ONE Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
HPP / Hudson Pacific Properties, Inc.
ALGN / Align Technology, Inc.
MRSN / Mersana Therapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
ALSN / Allison Transmission Holdings, Inc.
SSB / SouthState Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
IMVT / Immunovant, Inc.
AXON / Axon Enterprise, Inc.
OXM / Oxford Industries, Inc.
PEP / PepsiCo, Inc.
TENB / Tenable Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMBS / Rambus Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCTR / Victory Capital Holdings, Inc.
NVR / NVR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMG / Chipotle Mexican Grill, Inc.
LZB / La-Z-Boy Incorporated
ASPN / Aspen Aerogels, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALKS / Alkermes plc
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
AZPN / Aspen Technology, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
GT / The Goodyear Tire & Rubber Company
EXLS / ExlService Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
ACIW / ACI Worldwide, Inc.
WING / Wingstop Inc.
PTEN / Patterson-UTI Energy, Inc.
EXPE / Expedia Group, Inc.
ALLE / Allegion plc
OKE / ONEOK, Inc.
VST / Vistra Corp.
PNW / Pinnacle West Capital Corporation
NRG / NRG Energy, Inc.
FSP / Franklin Street Properties Corp.
MRO / Marathon Oil Corporation
ODFL / Old Dominion Freight Line, Inc.
SWN / Southwestern Energy Company
ZWS / Zurn Elkay Water Solutions Corporation
FCN / FTI Consulting, Inc.
VRRM / Verra Mobility Corporation
RPRX / Royalty Pharma plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SNCY / Sun Country Airlines Holdings, Inc.
LNG / Cheniere Energy, Inc.
HTO / H2O America
WDAY / Workday, Inc.
CHH / Choice Hotels International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EHC / Encompass Health Corporation
VAL / Valaris Limited
CWT / California Water Service Group
US12685JAG04 / CONV. NOTE
ALE / ALLETE, Inc.
BXP / Boston Properties, Inc.
CWST / Casella Waste Systems, Inc.
MP / MP Materials Corp.
AFG / American Financial Group, Inc.
SVC / Service Properties Trust
DV / DoubleVerify Holdings, Inc.
AVA / Avista Corporation
ELV / Elevance Health, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
GGG / Graco Inc.
KIM / Kimco Realty Corporation
RACE / Ferrari N.V.
ARMK / Aramark
WNC / Wabash National Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
POOL / Pool Corporation
COGT / Cogent Biosciences, Inc.
CPRI / Capri Holdings Limited
CNA / CNA Financial Corporation
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
PPC / Pilgrim's Pride Corporation
FLR / Fluor Corporation
ERIE / Erie Indemnity Company
ONL / Orion Properties Inc.
ADUS / Addus HomeCare Corporation
SKY / Champion Homes, Inc.
ESI / Element Solutions Inc
TALO / Talos Energy Inc.
KEX / Kirby Corporation
KAR / OPENLANE, Inc.
UNIT / Unity Group LLC
INST / Instructure Holdings, Inc.
MPW / Medical Properties Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AES / The AES Corporation
AGCO / AGCO Corporation
ABT / Abbott Laboratories
SO / The Southern Company
STER / Sterling Check Corp.
BUSE / First Busey Corporation
WOR / Worthington Enterprises, Inc.
VIAV / Viavi Solutions Inc.
GD / General Dynamics Corporation
TXRH / Texas Roadhouse, Inc.
APG / APi Group Corporation
CLDT / Chatham Lodging Trust
HP / Helmerich & Payne, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LXP / LXP Industrial Trust
ICHR / Ichor Holdings, Ltd.
CELH / Celsius Holdings, Inc.
S / SentinelOne, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CG / The Carlyle Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FLYW / Flywire Corporation
ORCL / Oracle Corporation
NCNO / nCino, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
BHLB / Berkshire Hills Bancorp, Inc.
FOX / Fox Corporation
SM / SM Energy Company
BIO / Bio-Rad Laboratories, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
AGR / Avangrid, Inc.
IPG / The Interpublic Group of Companies, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RS / Reliance, Inc.
AAN / The Aaron's Company, Inc.
FFBC / First Financial Bancorp.
AIZ / Assurant, Inc.
CFG / Citizens Financial Group, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
WAL / Western Alliance Bancorporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CHDN / Churchill Downs Incorporated
EVH / Evolent Health, Inc.
ELAN / Elanco Animal Health Incorporated
F / Ford Motor Company
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
TVTX / Travere Therapeutics, Inc.
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
RJF / Raymond James Financial, Inc.
HWC / Hancock Whitney Corporation
PVH / PVH Corp.
DEA / Easterly Government Properties, Inc.
WRB / W. R. Berkley Corporation
LSCC / Lattice Semiconductor Corporation
SU / Suncor Energy Inc.
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
KBR / KBR, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
LPLA / LPL Financial Holdings Inc.
UE / Urban Edge Properties
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
PINS / Pinterest, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
VNO / Vornado Realty Trust
KPTI / Karyopharm Therapeutics Inc.
IP / International Paper Company
APO / Apollo Global Management, Inc.
STEP / StepStone Group Inc.
CEG / Constellation Energy Corporation
KSS / Kohl's Corporation
PPG / PPG Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
HLF / Herbalife Ltd.
KOS / Kosmos Energy Ltd.
LYB / LyondellBasell Industries N.V.
SYF / Synchrony Financial
IRWD / Ironwood Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
BAP / Credicorp Ltd.
CAR / Avis Budget Group, Inc.
DAN / Dana Incorporated
CHRS / Coherus Oncology, Inc.
DXC / DXC Technology Company
NKTR / Nektar Therapeutics
THG / The Hanover Insurance Group, Inc.
MTG / MGIC Investment Corporation
FIX / Comfort Systems USA, Inc.