Market Value543,080,139,000
Total Holdings1904
File Date2021-02-12
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)
UCTT / Ultra Clean Holdings, Inc.
MTZ / MasTec, Inc.
LSI / Life Storage Inc - Registered Shares
OLN / Olin Corporation
MNR / Mach Natural Resources LP
TSLA / Tesla, Inc.
904784709 / Unilever N.V.
ADT / ADT Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MODN / Model N, Inc.
ETNB / 89bio, Inc.
AM / Antero Midstream Corporation
K / Kellanova
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SRC / Spirit Realty Capital, Inc.
SWI / SolarWinds Corporation
ALL / The Allstate Corporation
HIL / Hill International Inc
PG / The Procter & Gamble Company
YELP / Yelp Inc.
SJR / Shaw Communications Inc. - Class B
ECOL / US Ecology Inc.
WNC / Wabash National Corporation
AVRO / AVROBIO, Inc.
MFIN / Medallion Financial Corp.
VYGR / Voyager Therapeutics, Inc.
LL / LL Flooring Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
INBX / Inhibrx Biosciences, Inc.
WDAY / Workday, Inc.
MSBI / Midland States Bancorp, Inc.
/ Voya Prime Rate Trust
LPRO / Open Lending Corporation
CSCO / Cisco Systems, Inc.
WABC / Westamerica Bancorporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
MDU / MDU Resources Group, Inc.
HUBG / Hub Group, Inc.
JBGS / JBG SMITH Properties
FSLR / First Solar, Inc.
QUOT / Quotient Technology Inc
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CYD / China Yuchai International Limited
FITB / Fifth Third Bancorp
AVD / American Vanguard Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ASB / Associated Banc-Corp
NAVI / Navient Corporation
UPWK / Upwork Inc.
WING / Wingstop Inc.
GFF / Griffon Corporation
WWW / Wolverine World Wide, Inc.
EVR / Evercore Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
DRI / Darden Restaurants, Inc.
CALA / Calithera Biosciences, Inc.
KYG372881188 / Fintech Acquisition Corp. III
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ABTX / Allegiance Bancshares Inc
CDXS / Codexis, Inc.
RCKY / Rocky Brands, Inc.
BDN / Brandywine Realty Trust
DTP / DTE Energy Co. - Units
FMTX / Forma Therapeutics Holdings Inc
MMP / Magellan Midstream Partners L.P.
MPLN / Claritev Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RARE / Ultragenyx Pharmaceutical Inc.
AVTR / Avantor, Inc.
MRCY / Mercury Systems, Inc.
RVMD / Revolution Medicines, Inc.
CLDR / Cloudera Inc
ADI / Analog Devices, Inc.
TWST / Twist Bioscience Corporation
US70509VAA89 / Pebblebrook Hotel Trust
VIRT / Virtu Financial, Inc.
CVLT / Commvault Systems, Inc.
BLBD / Blue Bird Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SNAP / Snap Inc.
GLOB / Globant S.A.
TWOU / 2U, Inc.
ES / Eversource Energy
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
PRCH / Porch Group, Inc.
NATI / National Instruments Corp.
SP / SP Plus Corporation
AN / AutoNation, Inc.
ECL / Ecolab Inc.
FOXF / Fox Factory Holding Corp.
PWR / Quanta Services, Inc.
MRTX / Mirati Therapeutics, Inc.
B / Barrick Mining Corporation
PMVP / PMV Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NEWR / New Relic Inc
LGF.B / Lions Gate Entertainment Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CNS / Cohen & Steers, Inc.
NXPI / NXP Semiconductors N.V.
G / Genpact Limited
DYN / Dyne Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
HP / Helmerich & Payne, Inc.
US0917271076 / Bitauto Holdings Ltd.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
OTIC / Otonomy Inc
ZG / Zillow Group, Inc.
WIX / Wix.com Ltd.
CCI / Crown Castle Inc.
BE / Bloom Energy Corporation
NJR / New Jersey Resources Corporation
META / Meta Platforms, Inc.
SYNA / Synaptics Incorporated
FIVE / Five Below, Inc.
XLNX / Xilinx, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RBB / RBB Bancorp
CNXC / Concentrix Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
DOV / Dover Corporation
WVE / Wave Life Sciences Ltd.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TRGP / Targa Resources Corp.
DOX / Amdocs Limited
ADPT / Adaptive Biotechnologies Corporation
KOD / Kodiak Sciences Inc.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
MPWR / Monolithic Power Systems, Inc.
YETI / YETI Holdings, Inc.
UGI / UGI Corporation
NP / Neptune Insurance Holdings Inc.
INT / World Fuel Services Corp.
DOW / Dow Inc.
TREC / Trecora Resources
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Shares
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NFLX / Netflix, Inc.
EGO / Eldorado Gold Corporation
ATO / Atmos Energy Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
GFL / GFL Environmental Inc.
PTON / Peloton Interactive, Inc.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
GAN / GAN Limited
PEN / Penumbra, Inc.
FRBA / First Bank
YMAB / Y-mAbs Therapeutics, Inc.
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
NVTA / Invitae Corporation
AXP / American Express Company
CXW / CoreCivic, Inc.
AGX / Argan, Inc.
CMA / Comerica Incorporated
US29786AAC09 / Etsy Inc Bond
F / Ford Motor Company
ICL / ICL Group Ltd
IVC / Invacare Corp.
AMWD / American Woodmark Corporation
STLD / Steel Dynamics, Inc.
DDOG / Datadog, Inc.
OGE / OGE Energy Corp.
CWCO / Consolidated Water Co. Ltd.
RACE / Ferrari N.V.
GMED / Globus Medical, Inc.
FLR / Fluor Corporation
WERN / Werner Enterprises, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
BZZ / Bank of Montreal
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KGC / Kinross Gold Corporation
MFC N / Manulife Financial Corporation
872307903 / TCF Financial Corporation
VEEV / Veeva Systems Inc.
DENN / Denny's Corporation
AI / C3.ai, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FIX / Comfort Systems USA, Inc.
HEIA / Heico Corp. - Class A
GTLS / Chart Industries, Inc.
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
BKH / Black Hills Corporation
SRDX / Surmodics, Inc.
SRCE / 1st Source Corporation
MTCH / Match Group, Inc.
ECHO / Echo Global Logistics Inc
US29786AAJ51 / ETSY INC 10/26 0.125
US252131AH00 / CONV. NOTE
CIIG MERGER CORP / COM CL A (12559C103)
US867652AL32 / SunPower Corp. Bond
KW / Kennedy-Wilson Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
TTGT / TechTarget, Inc.
FREQ / Frequency Therapeutics Inc
DRNA / Dicerna Pharmaceuticals Inc
US824689AG86 / Ship Fin Intl Ltd Bond
MBUU / Malibu Boats, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US2103731061 / Constellation Pharmaceuticals Inc
US36164V3050 / GCI Liberty, Inc.
SOGO / Sogou Inc - ADR
SKLZ / Skillz Inc.
DRE / Duke Realty Corporation - Preferred Security
MDLA / Medallia Inc
AEE / Ameren Corporation
BKU / BankUnited, Inc.
PINS / Pinterest, Inc.
MKTX / MarketAxess Holdings Inc.
NUAN / Nuance Communications Inc
ME / 23andMe Holding Co.
RDUS / Radius Recycling, Inc.
RADA / Rada Electronic Industries
PHAS / PhaseBio Pharmaceuticals Inc
DIS / The Walt Disney Company
FFIV / F5, Inc.
CVA / Covanta Holding Corporation
OYST / Oyster Point Pharma Inc
ABG / Asbury Automotive Group, Inc.
CLX / The Clorox Company
NXTC / NextCure, Inc.
MYOV / Myovant Sciences Ltd
MPAA / Motorcar Parts of America, Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ VALARIS PLC
LHCG / LHC Group Inc
HRC / Hill-Rom Holdings Inc
CYBE / Cyberoptics Corp.
/ Sina Corp.
PRIM / Primoris Services Corporation
US6550441058 / Noble Energy, Inc.
WWD / Woodward, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
RDS.B / Shell Plc - ADR
MDWD / MediWound Ltd.
CVET / Covetrus Inc
ITT / ITT Inc.
BJRI / BJ's Restaurants, Inc.
BMRA / Biomerica, Inc.
BCEL / Atreca, Inc.
BCAB / BioAtla, Inc.
US682189AP09 / On Semiconductor Corp Bond
AYLA / Ayala Pharmaceuticals Inc
GDOT / Green Dot Corporation
ARNA / Arena Pharmaceuticals Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
GL / Globe Life Inc.
CRSP / CRISPR Therapeutics AG
OPBK / OP Bancorp
XLRN / Acceleron Pharma Inc
SUM / Summit Materials, Inc.
FCN / FTI Consulting, Inc.
PLUG / Plug Power Inc.
FRBK / Republic First Bancorp, Inc.
CENX / Century Aluminum Company
MC / Moelis & Company
BSRR / Sierra Bancorp
CABA / Cabaletta Bio, Inc.
NDAQ / Nasdaq, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BLI / Berkeley Lights Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US00401C1080 / Acacia Communications, Inc.
KRA / Kraton Corp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LIQT / LiqTech International, Inc.
VMD / Viemed Healthcare, Inc.
ARNC / Arconic Corporation
NVMI / Nova Ltd.
ABNB / Airbnb, Inc.
KBH / KB Home
PFPT / Proofpoint Inc
GPS / The Gap, Inc.
GWB / Great Western Bancorp Inc
EURN / Euronav NV
HLIO / Helios Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company
HE / Hawaiian Electric Industries, Inc.
SAIL / SailPoint, Inc.
AAN / The Aaron's Company, Inc.
PNC / The PNC Financial Services Group, Inc.
TTMI / TTM Technologies, Inc.
WE / WeWork Inc - Class A
BTRS / BTRS Holdings Inc - Class 1
TNDM / Tandem Diabetes Care, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EQT / EQT Corporation
JOBS / 51Job Inc. - ADR
CYH / Community Health Systems, Inc.
CBZ / CBIZ, Inc.
AKUS / Akouos Inc
/ Third Point Reinsurance Ltd.
NWL / Newell Brands Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PMT / PennyMac Mortgage Investment Trust
MCY / Mercury General Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
KLIC / Kulicke and Soffa Industries, Inc.
DD / DuPont de Nemours, Inc.
ECOM / ChannelAdvisor Corp
ISBC / Investors Bancorp Inc
JOBY / Joby Aviation, Inc.
BRX / Brixmor Property Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TPGY / TPG Pace Beneficial Finance Corp - Class A
LBTY.A / Liberty Global Ltd.
FHN / First Horizon Corporation
SEIC / SEI Investments Company
SZY / Sykes Enterprises, Inc.
ZION / Zions Bancorporation, National Association
WSM / Williams-Sonoma, Inc.
SIRI / Sirius XM Holdings Inc.
MNRL / Brigham Minerals Inc - Class A
ALLK / Allakos Inc.
MTX / Minerals Technologies Inc.
ROIC / Retail Opportunity Investments Corp.
RRR / Red Rock Resorts, Inc.
ALLE / Allegion plc
BLFS / BioLife Solutions, Inc.
PBCT / People`s United Financial Inc
AVYA / Avaya Holdings Corp.
WBT / Welbilt Inc
EQC / Equity Commonwealth
ITRI / Itron, Inc.
JCI / Johnson Controls International plc
AIMC / Altra Industrial Motion Corp
STZ / Constellation Brands, Inc.
AMG / Affiliated Managers Group, Inc.
PNW / Pinnacle West Capital Corporation
TDOC / Teladoc Health, Inc.
FCPT / Four Corners Property Trust, Inc.
CASY / Casey's General Stores, Inc.
BANC / Banc of California, Inc.
GNRC / Generac Holdings Inc.
SRGA / Surgalign Holdings Inc
PVG / Pretium Resources Inc
NEWT / NewtekOne, Inc.
US8766641034 / Taubman Centers, Inc.
US3723091043 / GenMark Diagnostics, Inc
US462222AB68 / Ionis Pharmaceuticals Inc
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
GPMT / Granite Point Mortgage Trust Inc.
CSIQ / Canadian Solar Inc.
US78781PAB13 / CONV. NOTE
PRLD / Prelude Therapeutics Incorporated
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US5391831030 / Livongo Health, Inc.
PLMR / Palomar Holdings, Inc.
RIVE / Riverview Financial Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
GRAY / Graybug Vision Inc
VLTA / Volta Inc - Class A
MLR / Miller Industries, Inc.
/ TD AmeriTrade Holding Corp.
B0BK18905 / Central European Media Enterprises Ltd.
US3503921062 / Foundation Building Materials, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
US40416M1053 / Hd Supply Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
REGI / Renewable Energy Group Inc
CHCT / Community Healthcare Trust Incorporated
/ Immunomedics, Inc.
BCEI / Bonanza Creek Energy Inc New
ANGI / Angi Inc.
INFU / InfuSystem Holdings, Inc.
FWRD / Forward Air Corporation
AMWL / American Well Corporation
US62857M1053 / MyoKardia, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US670008AD31 / NOVELLUS SYS INC Bond
KE / Kimball Electronics, Inc.
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
US34959JAK43 / CONV. NOTE
US42703MAD56 / Hlf 2.625-3/24 Bond
KNTE / Kinnate Biopharma Inc.
LOB / Live Oak Bancshares, Inc.
RBBN / Ribbon Communications Inc.
MASS / 908 Devices Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US45784PAH47 / Insulet Corp Bond
US143905AM99 / Carriage Services, Inc. Bond
ABT / Abbott Laboratories
US852234AD56 / Square Inc Bond
HYZN / Hyzon Motors Inc.
98235T107 / Wright Medical Group N.V.
YUM / Yum! Brands, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
BOAC / Bluescape Opportunities Acquisition Corp - Class A
SLM / SLM Corporation
US743424AF06 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US31810N3026 / Fintech Acquisition Corp. IV
US69327RAD35 / PDC Energy, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
PFSI / PennyMac Financial Services, Inc.
CRHC.U / Cohn Robbins Holdings Corp.
IART / Integra LifeSciences Holdings Corporation
ESGR / Enstar Group Limited
SIGI / Selective Insurance Group, Inc.
FBMS / The First Bancshares, Inc.
UFPT / UFP Technologies, Inc.
RIDE / Lordstown Motors Corp. - Class A
WHR / Whirlpool Corporation
SHEN / Shenandoah Telecommunications Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HMHC / Houghton Mifflin Harcourt Co
US59408Q1067 / Michaels Companies Inc. (The)
FLGT / Fulgent Genetics, Inc.
126132109 / CNOOC Ltd.
US8865471085 / Tiffany & Co.
/ Virtusa Corp.
RILY / BRC Group Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
PD / PagerDuty, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CFBK / CF Bankshares Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
US7438151026 / Providence Service Corp. (The)
MWA / Mueller Water Products, Inc.
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PFC / Premier Financial Corp.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
DEA / Easterly Government Properties, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US62914B1008 / NIC Inc.
/ Norbord Inc.
US33812L1026 / Fitbit Inc.
WINA / Winmark Corporation
FSBW / FS Bancorp, Inc.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
USBI / United Security Bancshares, Inc.
TRHC / Tabula Rasa HealthCare Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLB / Dolby Laboratories, Inc.
TCDA / Tricida Inc
ATHA / LeonaBio, Inc.
US88160RAG65 / Tesla Inc Bond
NFH / New Frontier Health Corporation - Class A
BC / Brunswick Corporation
ASH / Ashland Inc.
AQUA / Evoqua Water Technologies Corp
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SHC / Sotera Health Company
CERN / Cerner Corp.
STL / Sterling Bancorp.
CSGS / CSG Systems International, Inc.
SMP / Standard Motor Products, Inc.
KEYS / Keysight Technologies, Inc.
KRNT / Kornit Digital Ltd.
AMCX / AMC Global Media Inc.
GIS / General Mills, Inc.
US595017AH76 / Microchip Technology Inc Bond
US94973VBG14 / Anthem, Inc. Bond
ADVM / Adverum Biotechnologies, Inc.
HBT / HBT Financial, Inc.
ZEAL / Zealand Pharma A/S. - ADR
VCRA / Vocera Communication Inc
NEO / NeoGenomics, Inc.
US2168311072 / Cooper Tire & Rubber Co
PFSW / PFSWEB Inc
AVLR / Avalara Inc
BFB / Brown-Forman Corp. - Class B
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US87918AAB17 / Teladoc Inc Bond
SLB / SLB N.V.
BBL / BHP Group Plc - ADR
HSAQ / Health Sciences Acquisitions Corp 2
CWEN / Clearway Energy, Inc.
LPI / Laredo Petroleum Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DNMR / Danimer Scientific, Inc.
SLRC / SLR Investment Corp.
HMIN / Homeinns Hotel Group
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US0153511094 / Alexion Pharmaceuticals, Inc.
US670704AG01 / NuVasive, Inc. Bond
TMX / Terminix Global Holdings Inc
US29404KAB26 / Envestnet Inc Bond
US3024451011 / FLIR Systems, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US302941AP45 / Fti Consulting Inc Bond
FMBI / First Midwest Bancorp, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US40425J1016 / HMS Holdings Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US452327AH26 / Illumina, Inc. Bond
US45772F1075 / Inphi Corporation
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US531229AF93 / Fwonk 1 01/23 Bond
57772K101 / Maxim Integrated Products Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US58733RAD44 / Mercadolibre Inc Bond
US62957HAB15 / Nabors Inds Inc New Bond
US63934E1082 / Navistar International Corp
NWBI / Northwest Bancshares, Inc.
US04650Y1001 / At Home Group Inc
ASMB / Assembly Biosciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US81762PAC68 / Servicenow Inc Bond
US83088V1026 / Slack Technologies Inc
CBB / Cincinnati Bell, Inc.
US69354NAB29 / Pra Group Inc Bond
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
US848637AD65 / Splunk Inc Bond
74268T108 / Procentury Corp
PPD / PPD Inc
US753422AB01 / Rapid7 Inc Bond
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US948596AC55 / Weibo Corp Bond
US75737FAA66 / Redfin Corp Bond
US758075AC90 / Redwood Tr Inc Bond
US98138HAF82 / Workday, Inc. Bond
US98986TAB44 / Zynga Inc
US958102AP07 / Western Digital Corp Bond
US880770AG70 / Teradyne Inc Bond
VIP / VimpelCom Ltd.
US2782651036 / Eaton Vance Corp.
MATW / Matthews International Corporation
US4989042001 / Knoll Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US87900YAE32 / Teekay Corporation Bond
SBFG / SB Financial Group, Inc.
RBKB / Rhinebeck Bancorp, Inc.
MFNC / Mackinac Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
US72941B1061 / Pluralsight Inc
EBSB / Meridian Bancorp Inc
14161H108 / Cardtronics PLC
/ CHESAPEAKE ENERGY CORP 0.00000000
IROQ / IF Bancorp, Inc.
636220204 / National General Holdings Corp
US852234AB90 / Square Inc Bond
US267475AB73 / Dycom Industries, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
CVCY / Central Valley Community Bancorp
FBIZ / First Business Financial Services, Inc.
US427096AF94 / Hercules Capital Inc Bond
/ Capital Bancorp Inc/MD
US03753UAB26 / Apellis Pharmaceuticals Inc
US1011191053 / Boston Private Financial Hldg Inc
GMDA / Gamida Cell Ltd.
US00771VAB45 / Aerie Pharmaceuticals Inc
SGTX / Sigilon Therapeutics Inc
XEC / Cimarex Energy Co.
RGS / Regis Corporation
PCVX / Vaxcyte, Inc.
MBT / Mobile Telesystems PJSC - ADR
MTRX / Matrix Service Company
SPWR / SunPower Inc.
PRQR / ProQR Therapeutics N.V.
BWA / BorgWarner Inc.
MTOR / Meritor Inc
RM / Regional Management Corp.
TARO / Taro Pharmaceutical Industries Ltd.
RHI / Robert Half Inc.
PASG / Passage Bio, Inc.
US7153471005 / Perspecta Inc
US75606N1090 / RealPage Inc
BOCH / Bank of Commerce Holdings
WHG / Westwood Holdings Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
SHSP / SharpSpring Inc
RYI / Ryerson Holding Corporation
CXP / Columbia Property Trust Inc
TXN / Texas Instruments Incorporated
ALGS / Aligos Therapeutics, Inc.
EFC / Ellington Financial Inc.
NWSA / News Corporation
AGR / Avangrid, Inc.
OZK / Bank OZK
EEFT / Euronet Worldwide, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PBI / Pitney Bowes Inc.
LBRDK / Liberty Broadband Corporation
EVBN / Evans Bancorp, Inc.
AMRC / Ameresco, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
HRL / Hormel Foods Corporation
US7846351044 / SPX Corp
BGCP / BGC Partners Inc - Class A
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
OLMA / Olema Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
MATX / Matson, Inc.
HBI / Hanesbrands Inc.
NKTR / Nektar Therapeutics
QTS / Qts Realty Trust Inc - Class A
TFII / TFI International Inc.
CZR / Caesars Entertainment, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAYA / Paya Holdings Inc - Class A
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TEX / Terex Corporation
AAP / Advance Auto Parts, Inc.
CSV / Carriage Services, Inc.
MBWM / Mercantile Bank Corporation
AY / Atlantica Sustainable Infrastructure plc
ENV / Envestnet, Inc.
TRQ / Turquoise Hill Resources Ltd
PTRA / Proterra Inc
CBTX / CBTX Inc
LDL / Lydall, Inc.
VOYA / Voya Financial, Inc.
MPW / Medical Properties Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CFG / Citizens Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
ESXB / Community Bankers Trust Corp
FIS / Fidelity National Information Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Therapeutics Acquisition Corp. Class A
DAY / Dayforce, Inc.
WMT / Walmart Inc.
GMTX / Gemini Therapeutics Inc
GS / The Goldman Sachs Group, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
/ Voya Prime Rate Trust
SLCT / Select Bancorp Inc
ITI / Iteris, Inc.
CALB / California BanCorp
MILE / Metromile Inc
FIXX / Homology Medicines, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US878155AE06 / Team Inc Bond
QDEL / QuidelOrtho Corporation
AGCO / AGCO Corporation
TMUS / T-Mobile US, Inc.
MIME / Mimecast Ltd
NTUS / Natus Medical Inc
BSY / Bentley Systems, Incorporated
APAM / Artisan Partners Asset Management Inc.
ENBL / Enable Midstream Partners LP - Unit
BXS / BancorpSouth Bank
HURC / Hurco Companies, Inc.
CENTA / Central Garden & Pet Company
NSIT / Insight Enterprises, Inc.
VEDL / Vedanta Ltd - ADR
MOV / Movado Group, Inc.
PRO / PROS Holdings, Inc.
SAH / Sonic Automotive, Inc.
ACMR / ACM Research, Inc.
GLYC / GlycoMimetics, Inc.
DOC / Healthpeak Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
TRTN / Triton International Limited
VSTO / Vista Outdoor Inc.
CNH / CNH Industrial N.V.
VEL / Velocity Financial, Inc.
UA / Under Armour, Inc.
SBNY / Signature Bank
DK / Delek US Holdings, Inc.
CVGW / Calavo Growers, Inc.
ONEM / 1life Healthcare Inc
VG / Venture Global, Inc.
SGC / Superior Group of Companies, Inc.
SPGI / S&P Global Inc.
UFS / Domtar Corporation
FFIN / First Financial Bankshares, Inc.
GBT / Global Blood Therapeutics Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
MANT / Mantech International Corp - Class A
ITGR / Integer Holdings Corporation
DISCA / Discovery Inc - Class A
FOE / Ferro Corp.
MPLX / MPLX LP - Limited Partnership
AGRO / Adecoagro S.A.
POLY / Plantronics, Inc.
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MDWT / Midwest Holding Inc.
JW.A / John Wiley & Sons Inc. - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CSTE / Caesarstone Ltd.
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
RDVT / Red Violet, Inc.
STMP / Stamps.com Inc.
/ Delphi Technologies PLC
/ Total S.A.
DOMO / Domo, Inc.
AAL / American Airlines Group Inc.
BYND / Beyond Meat, Inc.
AU / AngloGold Ashanti plc
CACI / CACI International Inc
GE / General Electric Company
SNDX / Syndax Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
ARGO / Argo Group International Holdings, Inc.
CSII / Cardiovascular Systems Inc.
ASTE / Astec Industries, Inc.
TNC / Tennant Company
FRTA / Forterra Inc
MLI / Mueller Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICAD / iCAD, Inc.
CDP / COPT Defense Properties
CNNE / Cannae Holdings, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
FOCS / Focus Financial Partners Inc - Class A
HLF / Herbalife Ltd.
ENS / EnerSys
BANR / Banner Corporation
MEC / Mayville Engineering Company, Inc.
VNOM / Viper Energy, Inc.
MHK / Mohawk Industries, Inc.
APRE / Aprea Therapeutics, Inc.
LAKE / Lakeland Industries, Inc.
PSB / PS Business Parks, Inc.
KYG372881188 / Fintech Acquisition Corp. III
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
US9021041085 / II-VI, Inc.
BRBR / BellRing Brands, Inc.
THRM / Gentherm Incorporated
HTH / Hilltop Holdings Inc.
MTB / M&T Bank Corporation
US00C4U1L353 / Mylan N.V.
UFPI / UFP Industries, Inc.
HCSG / Healthcare Services Group, Inc.
CMPR / Cimpress plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
COLD / Americold Realty Trust, Inc.
GO / Grocery Outlet Holding Corp.
LSTR / Landstar System, Inc.
BHC / Bausch Health Companies Inc.
FEYE / FireEye Inc
FCEL / FuelCell Energy, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SDGR / Schrödinger, Inc.
FRC / First Republic Bank
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
IAA / IAA Inc
UAA / Under Armour, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDCE / PDC Energy Inc
NSTG / NanoString Technologies, Inc.
FL / Foot Locker, Inc.
PAYA / Paya Holdings Inc - Class A
APA / APA Corporation
COHU / Cohu, Inc.
PHR / Phreesia, Inc.
SIVB / SVB Financial Group
NVT / nVent Electric plc
USM / United States Cellular Corporation
SWAV / Shockwave Medical, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AYX / Alteryx, Inc.
SRCL / Stericycle, Inc.
GMS / GMS Inc.
VGR / Vector Group Ltd.
ARD / Ardagh Group S.A. - Class A
WES / Western Midstream Partners, LP - Limited Partnership
AOS / A. O. Smith Corporation
CDK / CDK Global Inc
HNGR / Hanger Inc
TPL / Texas Pacific Land Corporation
TRV / The Travelers Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XEL / Xcel Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
CRNC / Cerence Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ABEO / Abeona Therapeutics Inc.
NLSN / Nielsen Holdings plc
CBRE / CBRE Group, Inc.
CPA / Copa Holdings, S.A.
Y / Alleghany Corp.
KSU / Kansas City Southern
IMG / IAMGOLD Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
LBAI / Lakeland Bancorp, Inc.
BOH / Bank of Hawaii Corporation
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
PLCE / The Children's Place, Inc.
COLM / Columbia Sportswear Company
FTS / Fortis Inc.
RCM / R1 RCM Inc.
CBSH / Commerce Bancshares, Inc.
AQN / Algonquin Power & Utilities Corp.
LEVL / Level One Bancorp Inc
CDW / CDW Corporation
AERI / Aerie Pharmaceuticals Inc
CFX / Colfax Corp
APPS / Digital Turbine, Inc.
HTLD / Heartland Express, Inc.
SBAC / SBA Communications Corporation
EGHT / 8x8, Inc.
ATUS / Optimum Communications, Inc.
EXEL / Exelixis, Inc.
PAG / Penske Automotive Group, Inc.
IEX / IDEX Corporation
RADI / Radius Global Infrastructure Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
DMS / Digital Media Solutions Inc - Class A
DTE / DTE Energy Company
HRI / Herc Holdings Inc.
HCAT / Health Catalyst, Inc.
ODT / Odonate Therapeutics Inc
URBN / Urban Outfitters, Inc.
OSUR / OraSure Technologies, Inc.
CLVT / Clarivate Plc
PFYA / PRGX Global Inc
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IIIV / i3 Verticals, Inc.
MASI / Masimo Corporation
TCRR / Tcr2 Therapeutics Inc
CP / Canadian Pacific Kansas City Limited
RUN / Sunrun Inc.
SCL / Stepan Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
LPG / Dorian LPG Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
OFIX / Orthofix Medical Inc.
MGP / MGM Growth Properties LLC - Class A
UMPQ / Umpqua Holdings Corp
MNTV / Momentive Global Inc
ALLY / Ally Financial Inc.
EAF / GrafTech International Ltd.
CSGP / CoStar Group, Inc.
US55024UAD19 / CONV. NOTE
RXN / Rexnord Corp
CVGI / Commercial Vehicle Group, Inc.
UNF / UniFirst Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
MAT / Mattel, Inc.
NARI / Inari Medical, Inc.
OMI / Accendra Health, Inc.
LTHM / Livent Corporation
STNG / Scorpio Tankers Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CWBC / Community West Bancshares
TFIN / Triumph Financial, Inc.
THS / TreeHouse Foods, Inc.
ERII / Energy Recovery, Inc.
WNS / WNS (Holdings) Limited
ZD / Ziff Davis, Inc.
AIN / Albany International Corp.
OOMA / Ooma, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLKN / MillerKnoll, Inc.
AX / Axos Financial, Inc.
PLNT / Planet Fitness, Inc.
CPSI / Computer Programs and Systems, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
MGIC / Magic Software Enterprises Ltd.
TEAM / Atlassian Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BV / BrightView Holdings, Inc.
NOVA / Sunnova Energy International Inc.
BG / Bunge Global SA
UHS / Universal Health Services, Inc.
WLDN / Willdan Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BATRK / Atlanta Braves Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
US40171VAA89 / Guidewire Software Inc Bond
RPD / Rapid7, Inc.
CATC / Cambridge Bancorp
BLUE / bluebird bio, Inc.
WRK / WestRock Company
CDLX / Cardlytics, Inc.
AMSF / AMERISAFE, Inc.
STNE / StoneCo Ltd.
BYD / Boyd Gaming Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RGNX / REGENXBIO Inc.
QLYS / Qualys, Inc.
GWW / W.W. Grainger, Inc.
US679295AD75 / Okta Inc
LH / Labcorp Holdings Inc.
NEX / NexTier Oilfield Solutions Inc
ERF / Enerplus Corporation
US844741BG22 / Southwest Airlines Co
INZY / Inozyme Pharma, Inc.
MNSB / MainStreet Bancshares, Inc.
DISH / DISH Network Corporation
HXL / Hexcel Corporation
NOV / NOV Inc.
LCID / Lucid Group, Inc.
AZPN / Aspen Technology, Inc.
CMS / CMS Energy Corporation
XPO / XPO, Inc.
OZON / Ozon Holdings PLC - ADR
QRTEA / Qurate Retail Inc - Series A
ST / Sensata Technologies Holding plc
CAI / Caris Life Sciences, Inc.
FCFS / FirstCash Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
EFSC / Enterprise Financial Services Corp
RVTY / Revvity, Inc.
MMSI / Merit Medical Systems, Inc.
DY / Dycom Industries, Inc.
OPCH / Option Care Health, Inc.
MDB / MongoDB, Inc.
OMCL / Omnicell, Inc.
OPRT / Oportun Financial Corporation
US35655L1070 / Freeline Therapeutics Holdings PLC
HAE / Haemonetics Corporation
PSTG / Everpure, Inc.
VIVO / VivoPower PLC
RNG / RingCentral, Inc.
GWRE / Guidewire Software, Inc.
SUMO / Sumo Logic Inc
SYNH / Syneos Health Inc - Class A
RRX / Regal Rexnord Corporation
HLX / Helix Energy Solutions Group, Inc.
WLL / Whiting Petroleum Corp (New)
WISH / ContextLogic Inc.
PAR / PAR Technology Corporation
CIEN / Ciena Corporation
ESNT / Essent Group Ltd.
TDS / Telephone and Data Systems, Inc.
FWONK / Formula One Group
WEN / The Wendy's Company
SXI / Standex International Corporation
QTWO / Q2 Holdings, Inc.
HZNP / Horizon Therapeutics Plc
RPT / Rithm Property Trust Inc.
MHO / M/I Homes, Inc.
CLS / Celestica Inc.
GILD / Gilead Sciences, Inc.
PRDO / Perdoceo Education Corporation
GOGO / Gogo Inc.
BAC / Bank of America Corporation
KRTX / Karuna Therapeutics, Inc.
SFBS / ServisFirst Bancshares, Inc.
TSHA / Taysha Gene Therapies, Inc.
ADNT / Adient plc
GHL / Greenhill & Co Inc
AUY / Yamana Gold Inc.
HHR / HeadHunter Group PLC - ADR
ODP / The ODP Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NVRO / Nevro Corp.
PCG / PG&E Corporation
VNT / Vontier Corporation
KYMR / Kymera Therapeutics, Inc.
GPN / Global Payments Inc.
WMK / Weis Markets, Inc.
VAC / Marriott Vacations Worldwide Corporation
NWPX / NWPX Infrastructure, Inc.
JELD / JELD-WEN Holding, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CC / The Chemours Company
ICFI / ICF International, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
USPH / U.S. Physical Therapy, Inc.
AVNS / Avanos Medical, Inc.
KAR / OPENLANE, Inc.
AWI / Armstrong World Industries, Inc.
AVID / Avid Technology, Inc.
TFX / Teleflex Incorporated
UNFI / United Natural Foods, Inc.
FBC / Flagstar Bancorp, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
AXL / Dauch Corporation
SGEN / Seagen Inc
AUB / Atlantic Union Bankshares Corporation
KALV / KalVista Pharmaceuticals, Inc.
SPRY / ARS Pharmaceuticals, Inc.
AFMD / Affimed N.V.
SCPL / Sciplay Corp - Class A
GDDY / GoDaddy Inc.
GNSS / Genasys Inc.
LNC / Lincoln National Corporation
FFWM / First Foundation Inc.
BRBS / Blue Ridge Bankshares, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
EYE / National Vision Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHNG / Change Healthcare Inc
CHGG / Chegg, Inc.
RRBI / Red River Bancshares, Inc.
CCXI / Churchill Capital Corp XI
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
WAT / Waters Corporation
DNOW / DNOW Inc.
FMBH / First Mid Bancshares, Inc.
STE / STERIS plc
ERIE / Erie Indemnity Company
ALG / Alamo Group Inc.
NVAX / Novavax, Inc.
MGNI / Magnite, Inc.
APTV / Aptiv PLC
ANF / Abercrombie & Fitch Co.
OSH / Oak Street Health Inc
ABCZF / Abcam Limited
CD / Chaince Digital Holdings Inc.
IBOC / International Bancshares Corporation
GTHX / G1 Therapeutics, Inc.
JBT / JBT Marel Corporation
TWNK / Hostess Brands Inc - Class A
ORN / Orion Group Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OC / Owens Corning
ARCE / Arco Platform Ltd - Class A
PZZA / Papa John's International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ARAY / Accuray Incorporated
FE / FirstEnergy Corp.
IIIN / Insteel Industries Inc.
BLKB / Blackbaud, Inc.
CCNE / CNB Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
PXD / Pioneer Natural Resources Company
CSTM / Constellium SE
SILC / Silicom Ltd.
PODD / Insulet Corporation
COR / Cencora, Inc.
WTS / Watts Water Technologies, Inc.
BOOM / DMC Global Inc.
CGNX / Cognex Corporation
PBYI / Puma Biotechnology, Inc.
NXGN / NextGen Healthcare Inc
LUMN / Lumen Technologies, Inc.
MLTX / MoonLake Immunotherapeutics
SO / The Southern Company
EVTC / EVERTEC, Inc.
BOX / Box, Inc.
NUS / Nu Skin Enterprises, Inc.
ROG / Rogers Corporation
EXPO / Exponent, Inc.
MED / Medifast, Inc.
AOUT / American Outdoor Brands, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
QGEN / Qiagen N.V.
LBTYK / Liberty Global Ltd.
AXTI / AXT, Inc.
GPRO / GoPro, Inc.
RDFN / Redfin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
MTN / Vail Resorts, Inc.
ZBRA / Zebra Technologies Corporation
COMM / CommScope Holding Company, Inc.
ALV / Autoliv, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESE / ESCO Technologies Inc.
SMBK / SmartFinancial, Inc.
LII / Lennox International Inc.
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
FND / Floor & Decor Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
DLTR / Dollar Tree, Inc.
CCS / Century Communities, Inc.
KOS / Kosmos Energy Ltd.
NTGR / NETGEAR, Inc.
SATS / EchoStar Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NRG / NRG Energy, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BLDR / Builders FirstSource, Inc.
HCKT / The Hackett Group, Inc.
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
GPI / Group 1 Automotive, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
CASH / Pathward Financial, Inc.
KMX / CarMax, Inc.
BHVN / Biohaven Ltd.
AKBA / Akebia Therapeutics, Inc.
RMD / ResMed Inc.
UMBF / UMB Financial Corporation
CWH / Camping World Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
CTS / CTS Corporation
KN / Knowles Corporation
EIX / Edison International
BDC / Belden Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
AIR / AAR Corp.
HON / Honeywell International Inc.
CLH / Clean Harbors, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ALC / Alcon Inc.
CHTR / Charter Communications, Inc.
PAGS / PagSeguro Digital Ltd.
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
SLG / SL Green Realty Corp.
WTFC / Wintrust Financial Corporation
Z / Zillow Group, Inc.
SPOT / Spotify Technology S.A.
INVH / Invitation Homes Inc.
NTRS / Northern Trust Corporation
NCNO / nCino, Inc.
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
WSO / Watsco, Inc.
CNX / CNX Resources Corporation
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
VVX / V2X, Inc.
IBP / Installed Building Products, Inc.
TGNA / TEGNA Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
DCPH / Deciphera Pharmaceuticals, Inc.
ELF / e.l.f. Beauty, Inc.
XRX / Xerox Holdings Corporation
OCFC / OceanFirst Financial Corp.
FARO / FARO Technologies, Inc.
DXPE / DXP Enterprises, Inc.
LW / Lamb Weston Holdings, Inc.
GLNG / Golar LNG Limited
DLX / Deluxe Corporation
AMN / AMN Healthcare Services, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
CHRD / Chord Energy Corporation
NVCR / NovoCure Limited
DOOO / BRP Inc.
FLNT / Fluent, Inc.
RHP / Ryman Hospitality Properties, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
IRBT / iRobot Corporation
SRRK / Scholar Rock Holding Corporation
PINC / Premier, Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
PGTI / PGT Innovations, Inc.
DLR / Digital Realty Trust, Inc.
AMKR / Amkor Technology, Inc.
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
MDRX / Veradigm Inc.
ORA / Ormat Technologies, Inc.
PCTY / Paylocity Holding Corporation
DVA / DaVita Inc.
DOOR / Masonite International Corporation
XP / XP Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CM / Canadian Imperial Bank of Commerce
BAM / Brookfield Asset Management Ltd.
LNTH / Lantheus Holdings, Inc.
CALX / Calix, Inc.
STRL / Sterling Infrastructure, Inc.
CADE / Cadence Bank
VTRS / Viatris Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Inc.
ROL / Rollins, Inc.
RNR / RenaissanceRe Holdings Ltd.
PGR / The Progressive Corporation
OEC / Orion S.A.
CRH / CRH plc
SFM / Sprouts Farmers Market, Inc.
SJM / The J. M. Smucker Company
NUVA / Nuvasive Inc
FNB / F.N.B. Corporation
AMED / Amedisys, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
BKI / Black Knight Inc - Class A
ASAN / Asana, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ASGN / ASGN Incorporated
LPLA / LPL Financial Holdings Inc.
BRO / Brown & Brown, Inc.
EFX / Equifax Inc.
LEA / Lear Corporation
TW / Tradeweb Markets Inc.
RRC / Range Resources Corporation
STC / Stewart Information Services Corporation
EG / Everest Group, Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETN / Eaton Corporation plc
BAND / Bandwidth Inc.
INCY / Incyte Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VSH / Vishay Intertechnology, Inc.
IRT / Independence Realty Trust, Inc.
TBPH / Theravance Biopharma, Inc.
CHX / ChampionX Corporation
IRTC / iRhythm Holdings, Inc.
RPAY / Repay Holdings Corporation
SCCO / Southern Copper Corporation
SR / Spire Inc.
WCC / WESCO International, Inc.
KMI / Kinder Morgan, Inc.
DBX / Dropbox, Inc.
REXR / Rexford Industrial Realty, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GH / Guardant Health, Inc.
DPZ / Domino's Pizza, Inc.
NVST / Envista Holdings Corporation
LNT / Alliant Energy Corporation
PGC / Peapack-Gladstone Financial Corporation
VLO / Valero Energy Corporation
CNQ / Canadian Natural Resources Limited
BRKL / Brookline Bancorp, Inc.
DOCU / DocuSign, Inc.
RDN / Radian Group Inc.
ICHR / Ichor Holdings, Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TECK / Teck Resources Limited
JBLU / JetBlue Airways Corporation
ICUI / ICU Medical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMN / Eastman Chemical Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
DECK / Deckers Outdoor Corporation
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLDD / Great Lakes Dredge & Dock Corporation
DUK / Duke Energy Corporation
PRAA / PRA Group, Inc.
REVG / REV Group, Inc.
UPS / United Parcel Service, Inc.
LOGI / Logitech International S.A.
CNOB / ConnectOne Bancorp, Inc.
FFIC / Flushing Financial Corporation
HL / Hecla Mining Company
OTIS / Otis Worldwide Corporation
HLIT / Harmonic Inc.
DCO / Ducommun Incorporated
APLS / Apellis Pharmaceuticals, Inc.
BPOP / Popular, Inc.
CNR / Core Natural Resources, Inc.
MAN / ManpowerGroup Inc.
DKS / DICK'S Sporting Goods, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHDN / Churchill Downs Incorporated
CPF / Central Pacific Financial Corp.
MCO / Moody's Corporation
RGR / Sturm, Ruger & Company, Inc.
LITE / Lumentum Holdings Inc.
OVV / Ovintiv Inc.
IP / International Paper Company
BRC / Brady Corporation
PSA / Public Storage
CMP / Compass Minerals International, Inc.
BFH / Bread Financial Holdings, Inc.
VTOL / Bristow Group Inc.
SIBN / SI-BONE, Inc.
APO / Apollo Global Management, Inc.
EXR / Extra Space Storage Inc.
TPH / Tri Pointe Homes, Inc.
BLMN / Bloomin' Brands, Inc.
EVBG / Everbridge, Inc.
WSFS / WSFS Financial Corporation
IMGN / ImmunoGen, Inc.
GPRE / Green Plains Inc.
LVS / Las Vegas Sands Corp.
BLD / TopBuild Corp.
KMT / Kennametal Inc.
AMH / American Homes 4 Rent
CVS / CVS Health Corporation
ADC / Agree Realty Corporation
PPBI / Pacific Premier Bancorp, Inc.
ATKR / Atkore Inc.
MRNA / Moderna, Inc.
UPBD / Upbound Group, Inc.
FORR / Forrester Research, Inc.
FORM / FormFactor, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
CE / Celanese Corporation
ILMN / Illumina, Inc.
CABO / Cable One, Inc.
PBH / Prestige Consumer Healthcare Inc.
CTLT / Catalent, Inc.
PRA / ProAssurance Corporation
TFC / Truist Financial Corporation
TD / The Toronto-Dominion Bank
WMS / Advanced Drainage Systems, Inc.
AGO / Assured Guaranty Ltd.
V / Visa Inc.
SBCF / Seacoast Banking Corporation of Florida
SHW / The Sherwin-Williams Company
RMBS / Rambus Inc.
CF / CF Industries Holdings, Inc.
SWN / Southwestern Energy Company
NDSN / Nordson Corporation
MKSI / MKS Inc.
CNI / Canadian National Railway Company
PPC / Pilgrim's Pride Corporation
BDX / Becton, Dickinson and Company
RPRX / Royalty Pharma plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
RVNC / Revance Therapeutics, Inc.
CPB / The Campbell's Company
WPM / Wheaton Precious Metals Corp.
LEG / Leggett & Platt, Incorporated
MGRC / McGrath RentCorp
MTG / MGIC Investment Corporation
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
W / Wayfair Inc.
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
CW / Curtiss-Wright Corporation
CCK / Crown Holdings, Inc.
HTBK / Heritage Commerce Corp
NBIS / Nebius Group N.V.
RLGT / Radiant Logistics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BURL / Burlington Stores, Inc.
MO / Altria Group, Inc.
CYTK / Cytokinetics, Incorporated
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
FICO / Fair Isaac Corporation
TMO / Thermo Fisher Scientific Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
LAUR / Laureate Education, Inc.
GOOG / Alphabet Inc.
AMCR / Amcor plc
AMRX / Amneal Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
THO / THOR Industries, Inc.
BMI / Badger Meter, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
TRS / TriMas Corporation
SLF / Sun Life Financial Inc.
PRGO / Perrigo Company plc
LECO / Lincoln Electric Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
NUVB / Nuvation Bio Inc.
ZS / Zscaler, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
S3A / Stantec Inc.
WEC / WEC Energy Group, Inc.
CARG / CarGurus, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
CTVA / Corteva, Inc.
WCN / Waste Connections, Inc.
HUN / Huntsman Corporation
JHG / Janus Henderson Group plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LXFR / Luxfer Holdings PLC
TBBK / The Bancorp, Inc.
BAX / Baxter International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
BPMC / Blueprint Medicines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TREX / Trex Company, Inc.
MNRO / Monro, Inc.
LZB / La-Z-Boy Incorporated
BAP / Credicorp Ltd.
CCL / Carnival Corporation Ltd.
OHI / Omega Healthcare Investors, Inc.
MSTR / Strategy Inc
CI / The Cigna Group
URI / United Rentals, Inc.
TRUP / Trupanion, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOC / Healthpeak Properties, Inc.
RGLD / Royal Gold, Inc.
TXT / Textron Inc.
ACCO / ACCO Brands Corporation
AXON / Axon Enterprise, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
VRRM / Verra Mobility Corporation
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
PRFT / Perficient, Inc.
XPER / Xperi Inc.
ASND / Ascendis Pharma A/S
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
ARVN / Arvinas, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
AXTA / Axalta Coating Systems Ltd.
EVRG / Evergy, Inc.
WHD / Cactus, Inc.
ALXO / ALX Oncology Holdings Inc.
WMB / The Williams Companies, Inc.
ABR / Arbor Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDC / Western Digital Corporation
GTM / ZoomInfo Technologies Inc.
UNM / Unum Group
POST / Post Holdings, Inc.
ROP / Roper Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALRM / Alarm.com Holdings, Inc.
MRUS / Merus N.V.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMO / Imperial Oil Limited
GRMN / Garmin Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
SPT / Sprout Social, Inc.
DEI / Douglas Emmett, Inc.
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
FIVN / Five9, Inc.
FMC / FMC Corporation
ITOS / iTeos Therapeutics, Inc.
GILT / Gilat Satellite Networks Ltd.
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
EHC / Encompass Health Corporation
CVCO / Cavco Industries, Inc.
CDE / Coeur Mining, Inc.
SKX / Skechers U.S.A., Inc.
BALL / Ball Corporation
XRAY / DENTSPLY SIRONA Inc.
HOPE / Hope Bancorp, Inc.
GEN / Gen Digital Inc.
UNTY / Unity Bancorp, Inc.
QRVO / Qorvo, Inc.
EXAS / Exact Sciences Corporation
CSL / Carlisle Companies Incorporated
CTRA / Coterra Energy Inc.
MIDD / The Middleby Corporation
EXPD / Expeditors International of Washington, Inc.
URGN / UroGen Pharma Ltd.
CNC / Centene Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HES / Hess Corporation
BWXT / BWX Technologies, Inc.
SFST / Southern First Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LADR / Ladder Capital Corp
DSG N / The Descartes Systems Group Inc.
DHI / D.R. Horton, Inc.
SLGN / Silgan Holdings Inc.
WBS / Webster Financial Corporation
SNEX / StoneX Group Inc.
FAST / Fastenal Company
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
CMCS.A / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PTCT / PTC Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
KTB / Kontoor Brands, Inc.
CACC / Credit Acceptance Corporation
EBS / Emergent BioSolutions Inc.
KALU / Kaiser Aluminum Corporation
TCBI / Texas Capital Bancshares, Inc.
IMXI / International Money Express, Inc.
CWST / Casella Waste Systems, Inc.
IBM / International Business Machines Corporation
USFD / US Foods Holding Corp.
NYT / The New York Times Company
SBUX / Starbucks Corporation
MATV / Mativ Holdings, Inc.
CBT / Cabot Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
OMF / OneMain Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
LAD / Lithia Motors, Inc.
OTEX / Open Text Corporation
OSK / Oshkosh Corporation
VC / Visteon Corporation
KFRC / Kforce Inc.
GKOS / Glaukos Corporation
SYK / Stryker Corporation
EQH / Equitable Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
GBIO / Generation Bio Co.
ODFL / Old Dominion Freight Line, Inc.
SAGE / Sage Therapeutics, Inc.
TEL / TE Connectivity plc
SIG / Signet Jewelers Limited
PB / Prosperity Bancshares, Inc.
SEE / Sealed Air Corporation
OUT / OUTFRONT Media Inc.
ESTC / Elastic N.V.
SSTK / Shutterstock, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MKL / Markel Group Inc.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
CHH / Choice Hotels International, Inc.
BEN / Franklin Resources, Inc.
FDS / FactSet Research Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
CFR / Cullen/Frost Bankers, Inc.
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
SFBC / Sound Financial Bancorp, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
XYL / Xylem Inc.
ALE / ALLETE, Inc.
FLEX / Flex Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
TXNM / TXNM Energy, Inc.
DXC / DXC Technology Company
HURN / Huron Consulting Group Inc.
C.WSA / Citigroup, Inc.
ALKS / Alkermes plc
CME / CME Group Inc.
HRTX / Heron Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
WTM / White Mountains Insurance Group, Ltd.
PARA / Paramount Global
NEM / Newmont Corporation
PSX / Phillips 66
EPC / Edgewell Personal Care Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PATK / Patrick Industries, Inc.
GGG / Graco Inc.
FRPT / Freshpet, Inc.
LXP / LXP Industrial Trust
FBP / First BanCorp.
CRUS / Cirrus Logic, Inc.
SPB / Spectrum Brands Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XYZ / Block, Inc.
WLK / Westlake Corporation
HCC / Warrior Met Coal, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
UHAL / U-Haul Holding Company
SLAB / Silicon Laboratories Inc.
SAM / The Boston Beer Company, Inc.
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVNT / Avient Corporation
FHB / First Hawaiian, Inc.
SMPL / The Simply Good Foods Company
INDA / iShares Trust - iShares MSCI India ETF
LSPD / Lightspeed Commerce Inc.
NBHC / National Bank Holdings Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BCML / BayCom Corp
CPT / Camden Property Trust
LRCX / Lam Research Corporation
CAE / CAE Inc.
POR / Portland General Electric Company
POOL / Pool Corporation
CNK / Cinemark Holdings, Inc.
SO / The Southern Company
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
NKTX / Nkarta, Inc.
PCRX / Pacira BioSciences, Inc.
IIPR / Innovative Industrial Properties, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITW / Illinois Tool Works Inc.
VBTX / Veritex Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HOLX / Hologic, Inc.
WEX / WEX Inc.
HPQ / HP Inc.
RITM / Rithm Capital Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
SKY / Champion Homes, Inc.
ZTS / Zoetis Inc.
MOGA / Moog, Inc. - Class A
ATRC / AtriCure, Inc.
RLAY / Relay Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
AMGN / Amgen Inc.
CCEP N / Coca-Cola Europacific Partners PLC
MRTN / Marten Transport, Ltd.
ACHC / Acadia Healthcare Company, Inc.
KLAC / KLA Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
ONTO / Onto Innovation Inc.
DAR / Darling Ingredients Inc.
GATX / GATX Corporation
CDMO / Avid Bioservices, Inc.
SAIA / Saia, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
FPH / Five Point Holdings, LLC
ENVA / Enova International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
ROCK / Gibraltar Industries, Inc.
BMY / Bristol-Myers Squibb Company
AKRO / Akero Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
MOS / The Mosaic Company
DBK / Deutsche Bank Aktiengesellschaft
AON / Aon plc
ACM / AECOM
DT / Dynatrace, Inc.
FCCO / First Community Corporation
HLNE / Hamilton Lane Incorporated
SNDR / Schneider National, Inc.
AFL / Aflac Incorporated
JLL / Jones Lang LaSalle Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
CMC / Commercial Metals Company
TDC / Teradata Corporation
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
SRPT / Sarepta Therapeutics, Inc.
UCBI / United Community Banks, Inc.
FISV / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
AVT / Avnet, Inc.
PENN / PENN Entertainment, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
HELE / Helen of Troy Limited
WOR / Worthington Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
IDA / IDACORP, Inc.
ALEX / Alexander & Baldwin, Inc.
LDOS / Leidos Holdings, Inc.
ENTG / Entegris, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
AER / AerCap Holdings N.V.
CHEF / The Chefs' Warehouse, Inc.
MEOH / Methanex Corporation
VRNS / Varonis Systems, Inc.
TXRH / Texas Roadhouse, Inc.
IRM / Iron Mountain Incorporated
TSN / Tyson Foods, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VCYT / Veracyte, Inc.
LSCC / Lattice Semiconductor Corporation
US45784PAK75 / CONV. NOTE
AJG / Arthur J. Gallagher & Co.
CNA / CNA Financial Corporation
LPX / Louisiana-Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRMB / Trimble Inc.
BKR / Baker Hughes Company
NSA / National Storage Affiliates Trust
THR / Thermon Group Holdings, Inc.
CVSA / Covista Inc.
NMIH / NMI Holdings, Inc.
TT / Trane Technologies plc
KNX / Knight-Swift Transportation Holdings Inc.
TNET / TriNet Group, Inc.
KMPR / Kemper Corporation
LOPE / Grand Canyon Education, Inc.
SUI / Sun Communities, Inc.
BDTX / Black Diamond Therapeutics, Inc.
HUBB / Hubbell Incorporated
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
HST / Host Hotels & Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MANH / Manhattan Associates, Inc.
H / Hyatt Hotels Corporation
UDR / UDR, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
LUV / Southwest Airlines Co.
POWI / Power Integrations, Inc.
RUSHA / Rush Enterprises, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
IDCC / InterDigital, Inc.
RGA / Reinsurance Group of America, Incorporated
FN / Fabrinet
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
MA / Mastercard Incorporated
ARES / Ares Management Corporation
JAZZ / Jazz Pharmaceuticals plc
UTHR / United Therapeutics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
HWC / Hancock Whitney Corporation
GOLD / Gold.com, Inc.
SM3 / Suncor Energy Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
FOLD / Amicus Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
NOMD / Nomad Foods Limited
MPC / Marathon Petroleum Corporation
NG / NovaGold Resources Inc.
ROKU / Roku, Inc.
NVR / NVR, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PDM / Piedmont Realty Trust, Inc.
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
AEM / Agnico Eagle Mines Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
0NHS / Nutrien Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSCI / MSCI Inc.
ZM / Zoom Communications, Inc.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
ESI / Element Solutions Inc
BA / The Boeing Company
RYC / Royal Bank of Canada
MOH / Molina Healthcare, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
NVGS / Navigator Holdings Ltd.
PII / Polaris Inc.
LFUS / Littelfuse, Inc.
CHWY / Chewy, Inc.
WM / Waste Management, Inc.
MVBF / MVB Financial Corp.
AAT / American Assets Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
BIIB / Biogen Inc.
LEVI / Levi Strauss & Co.
CSX / CSX Corporation
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
ALGN / Align Technology, Inc.
HAL / Halliburton Company
ACLS / Axcelis Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
MGY / Magnolia Oil & Gas Corporation
TGTX / TG Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
CHRS / Coherus Oncology, Inc.
NRIX / Nurix Therapeutics, Inc.
FLS / Flowserve Corporation
DE / Deere & Company
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
RNA / Atrium Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
BKN / The Bank of Nova Scotia
HUM / Humana Inc.
ABBV / AbbVie Inc.
LYV / Live Nation Entertainment, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MRO / Marathon Oil Corporation
STOK / Stoke Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRU / TransUnion
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UNP / Union Pacific Corporation
CRS / Carpenter Technology Corporation
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
ACGL / Arch Capital Group Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
SITM / SiTime Corporation
ANET / Arista Networks, Inc.
JACK / Jack in the Box Inc.
AMD / Advanced Micro Devices, Inc.
PFGC / Performance Food Group Company
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
BCC / Boise Cascade Company
TER / Teradyne, Inc.
X / United States Steel Corporation
ICLR / ICON Public Limited Company
CZWI / Citizens Community Bancorp, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
FOUR / Shift4 Payments, Inc.
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRSN / Mersana Therapeutics, Inc.
MDT / Medtronic plc
MAXN / Maxeon Solar Technologies, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
ARW / Arrow Electronics, Inc.
MNST / Monster Beverage Corporation
ETSY / Etsy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNOW / Snowflake Inc.
C / Citigroup Inc.
RPT / Rithm Property Trust Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
GIB / CGI Inc.
FNF / Fidelity National Financial, Inc.
COP / ConocoPhillips
RDUS / Radius Recycling, Inc.
MGA / Magna International Inc.
PRU / Prudential Financial, Inc.
UBS / UBS Group AG
AGYS / Agilysys, Inc.
PEGA / Pegasystems Inc.
MMM / 3M Company
BEAM / Beam Therapeutics Inc.
HUBS / HubSpot, Inc.
ABCB / Ameris Bancorp
0R35 / Cameco Corporation
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
AGNC / AGNC Investment Corp.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
DKNG / DraftKings Inc.
PPG / PPG Industries, Inc.
TSEM / Tower Semiconductor Ltd.
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
CRI / Carter's, Inc.
ADSK / Autodesk, Inc.
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
GD / General Dynamics Corporation
PLUS / ePlus inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BKD / Brookdale Senior Living Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADUS / Addus HomeCare Corporation
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
EAT / Brinker International, Inc.
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DG / Dollar General Corporation
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
SSB / SouthState Bank Corporation
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
VST / Vistra Corp.
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
TTEK / Tetra Tech, Inc.
PPL / PPL Corporation
NSP / Insperity, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
HOMB / Home BancShares, Inc.
BOOT / Boot Barn Holdings, Inc.
QCOM / QUALCOMM Incorporated
PRTA / Prothena Corporation plc
AGM / Federal Agricultural Mortgage Corporation
WYNN / Wynn Resorts, Limited
PEB / Pebblebrook Hotel Trust
RH / RH
JBHT / J.B. Hunt Transport Services, Inc.
GHC / Graham Holdings Company
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
SMAR / Smartsheet Inc.
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.