Market Value567,825,717,000
Total Holdings2081
File Date2021-05-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Sina Corp.
NVDA / NVIDIA Corporation
TWNK / Hostess Brands Inc - Class A
TSLA / Tesla, Inc.
COUR / Coursera, Inc.
GOOGL / Alphabet Inc.
OSH / Oak Street Health Inc
SAIL / SailPoint, Inc.
TGNA / TEGNA Inc.
CTRA / Coterra Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
ORGN / Origin Materials, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CABO / Cable One, Inc.
APTV / Aptiv PLC
BLMN / Bloomin' Brands, Inc.
ZBRA / Zebra Technologies Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIL / Hill International Inc
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CPNG / Coupang, Inc.
SJR / Shaw Communications Inc. - Class B
MU / Micron Technology, Inc.
VERI / Veritone, Inc.
REAL / The RealReal, Inc.
TPTX / Turning Point Therapeutics Inc
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
KFRC / Kforce Inc.
MFIN / Medallion Financial Corp.
SWBI / Smith & Wesson Brands, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
/ VALARIS PLC
CSCO / Cisco Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
DELL / Dell Technologies Inc.
GTN / Gray Media, Inc.
US252131AH00 / CONV. NOTE
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CNQ / Canadian Natural Resources Limited
KRNT / Kornit Digital Ltd.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
SEDG / SolarEdge Technologies, Inc.
KHC / The Kraft Heinz Company
SWN / Southwestern Energy Company
GIB / CGI Inc.
AMSF / AMERISAFE, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
SITM / SiTime Corporation
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
GWP / GW Pharmaceuticals plc
URTH / iShares, Inc. - iShares MSCI World ETF
FBMS / The First Bancshares, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ICUI / ICU Medical, Inc.
EAT / Brinker International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SYNH / Syneos Health Inc - Class A
MO / Altria Group, Inc.
MOS / The Mosaic Company
IDCC / InterDigital, Inc.
VIRT / Virtu Financial, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
DE / Deere & Company
CABA / Cabaletta Bio, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CYTK / Cytokinetics, Incorporated
TGT / Target Corporation
DAR / Darling Ingredients Inc.
AKBA / Akebia Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
FIVE / Five Below, Inc.
ENTG / Entegris, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VERU / Veru Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
OTIS / Otis Worldwide Corporation
LIND / Lindblad Expeditions Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
PCVX / Vaxcyte, Inc.
CALX / Calix, Inc.
RVMD / Revolution Medicines, Inc.
HUBG / Hub Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WELL / Welltower Inc.
EBS / Emergent BioSolutions Inc.
QUOT / Quotient Technology Inc
SANA / Sana Biotechnology, Inc.
AGNC / AGNC Investment Corp.
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
FSLR / First Solar, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COHU / Cohu, Inc.
/ Voya Prime Rate Trust
LLY / Eli Lilly and Company
CIGI N / Colliers International Group Inc.
ORCL / Oracle Corporation
CBZ / CBIZ, Inc.
ALG / Alamo Group Inc.
ACRS / Aclaris Therapeutics, Inc.
TXT / Textron Inc.
TILE / Interface, Inc.
ALLE / Allegion plc
CCL / Carnival Corporation Ltd.
ASB / Associated Banc-Corp
LMT / Lockheed Martin Corporation
MYRG / MYR Group Inc.
PPL / PPL Corporation
BILL / BILL Holdings, Inc.
WFC / Wells Fargo & Company
VECO / Veeco Instruments Inc.
NOVT / Novanta Inc.
PNR / Pentair plc
HELE / Helen of Troy Limited
SYNA / Synaptics Incorporated
G / Genpact Limited
RF / Regions Financial Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
ISRG / Intuitive Surgical, Inc.
TGTX / TG Therapeutics, Inc.
NVGS / Navigator Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ABTX / Allegiance Bancshares Inc
CDXS / Codexis, Inc.
RCKY / Rocky Brands, Inc.
RAPT / RAPT Therapeutics, Inc.
BDN / Brandywine Realty Trust
DTP / DTE Energy Co. - Units
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MPLN / Claritev Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PMT / PennyMac Mortgage Investment Trust
CLDR / Cloudera Inc
DG / Dollar General Corporation
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WEYS / Weyco Group, Inc.
CNXC / Concentrix Corporation
VVX / V2X, Inc.
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WVE / Wave Life Sciences Ltd.
CHH / Choice Hotels International, Inc.
TWOU / 2U, Inc.
DKNG / DraftKings Inc.
TJX / The TJX Companies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SP / SP Plus Corporation
AN / AutoNation, Inc.
TRGP / Targa Resources Corp.
FOXF / Fox Factory Holding Corp.
T / AT&T Inc.
PAG / Penske Automotive Group, Inc.
CADE / Cadence Bank
APO / Apollo Global Management, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
DOX / Amdocs Limited
ADPT / Adaptive Biotechnologies Corporation
CSTR / CapStar Financial Holdings, Inc.
SYK / Stryker Corporation
KOD / Kodiak Sciences Inc.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
FTS / Fortis Inc.
KLAC / KLA Corporation
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
LW / Lamb Weston Holdings, Inc.
LUMN / Lumen Technologies, Inc.
AER / AerCap Holdings N.V.
CNI / Canadian National Railway Company
SRCL / Stericycle, Inc.
KYG372881188 / Fintech Acquisition Corp. III
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
CBT / Cabot Corporation
COOP / Mr. Cooper Group Inc.
OSW / OneSpaWorld Holdings Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
VCYT / Veracyte, Inc.
NVRO / Nevro Corp.
DOC / Healthpeak Properties, Inc.
WERN / Werner Enterprises, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
COP / ConocoPhillips
NP / Neptune Insurance Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
RCKT / Rocket Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
NI / NiSource Inc.
USM / United States Cellular Corporation
TDC / Teradata Corporation
TREC / Trecora Resources
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
TWTR / Twitter Inc
STNE / StoneCo Ltd.
OPBK / OP Bancorp
BOAC / Bluescape Opportunities Acquisition Corp - Class A
VIAV / Viavi Solutions Inc.
AGM / Federal Agricultural Mortgage Corporation
KRNY / Kearny Financial Corp.
ATO / Atmos Energy Corporation
SBNY / Signature Bank
40749M202 / Hamilton Lane Alliance Holdings I Inc
US00771VAB45 / Aerie Pharmaceuticals Inc
US3167901046 / FIFTH WALL ACQUISITION CORP I
ILMN / Illumina, Inc.
US852234AD56 / Square Inc Bond
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
US8742242071 / Talend S.A.
PTON / Peloton Interactive, Inc.
NNI / Nelnet, Inc.
UAL / United Airlines Holdings, Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
GOLD / Gold.com, Inc.
PEP / PepsiCo, Inc.
IVC / Invacare Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NWL / Newell Brands Inc.
OGE / OGE Energy Corp.
CWCO / Consolidated Water Co. Ltd.
AXP / American Express Company
CHWY / Chewy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HL / Hecla Mining Company
MAXN / Maxeon Solar Technologies, Ltd.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
FISV / Fiserv, Inc.
FLR / Fluor Corporation
INTU / Intuit Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NSTB / Northern Star Investment Corp. II
VCRA / Vocera Communication Inc
APR / Apria Inc
TLS / Telos Corporation
STLD / Steel Dynamics, Inc.
THO / THOR Industries, Inc.
AI / C3.ai, Inc.
PEN / Penumbra, Inc.
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
SI / Shoulder Innovations, Inc.
ECHO / Echo Global Logistics Inc
VNO / Vornado Realty Trust
BZZ / Bank of Montreal
SJI / South Jersey Industries Inc.
DRNA / Dicerna Pharmaceuticals Inc
RACE / Ferrari N.V.
TRTN / Triton International Limited
MZTI / The Marzetti Company
ORLY / O'Reilly Automotive, Inc.
USNA / USANA Health Sciences, Inc.
MA / Mastercard Incorporated
DRE / Duke Realty Corporation - Preferred Security
AMBC / Octave Specialty Group, Inc.
TSCO / Tractor Supply Company
COLD / Americold Realty Trust, Inc.
MDLA / Medallia Inc
BR / Broadridge Financial Solutions, Inc.
G0232J101 / Alussa Energy Acquisition Corp
URBN / Urban Outfitters, Inc.
BEN / Franklin Resources, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ENB / Enbridge Inc.
YELL / Yellow Corporation
AEE / Ameren Corporation
DENN / Denny's Corporation
BRKL / Brookline Bancorp, Inc.
RDUS / Radius Recycling, Inc.
RADA / Rada Electronic Industries
PSB / PS Business Parks, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
OYST / Oyster Point Pharma Inc
PRGS / Progress Software Corporation
NKTR / Nektar Therapeutics
BURL / Burlington Stores, Inc.
MBUU / Malibu Boats, Inc.
MNRL / Brigham Minerals Inc - Class A
JHG / Janus Henderson Group plc
IVZ / Invesco Ltd.
AMWD / American Woodmark Corporation
MPAA / Motorcar Parts of America, Inc.
DAL / Delta Air Lines, Inc.
LHCG / LHC Group Inc
LAKE / Lakeland Industries, Inc.
HRC / Hill-Rom Holdings Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWB / Great Western Bancorp Inc
CYBE / Cyberoptics Corp.
WWD / Woodward, Inc.
AURC / Aurora Acquisition Corp - Class A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
EFX / Equifax Inc.
PINC / Premier, Inc.
AY / Atlantica Sustainable Infrastructure plc
ITT / ITT Inc.
BMRA / Biomerica, Inc.
AYLA / Ayala Pharmaceuticals Inc
AVLR / Avalara Inc
APPS / Digital Turbine, Inc.
ALGS / Aligos Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
SATS / EchoStar Corporation
DIS / The Walt Disney Company
ME / 23andMe Holding Co.
FFIV / F5, Inc.
LXFR / Luxfer Holdings PLC
TPL / Texas Pacific Land Corporation
GDOT / Green Dot Corporation
ABMD / Abiomed Inc.
AOS / A. O. Smith Corporation
PVH / PVH Corp.
APD / Air Products and Chemicals, Inc.
XLRN / Acceleron Pharma Inc
FRBK / Republic First Bancorp, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
MC / Moelis & Company
GAN / GAN Limited
BSRR / Sierra Bancorp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
/ Voya Prime Rate Trust
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XEC / Cimarex Energy Co.
BLI / Berkeley Lights Inc
SHW / The Sherwin-Williams Company
DRH / DiamondRock Hospitality Company
US78781PAB13 / CONV. NOTE
OLN / Olin Corporation
EA / Electronic Arts Inc.
CVET / Covetrus Inc
HURC / Hurco Companies, Inc.
DISCA / Discovery Inc - Class A
COST / Costco Wholesale Corporation
KRA / Kraton Corp
YMAB / Y-mAbs Therapeutics, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PGTI / PGT Innovations, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
OFIX / Orthofix Medical Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
CAMP / Camp4 Therapeutics Corporation
KBH / KB Home
CDNS / Cadence Design Systems, Inc.
PRCH / Porch Group, Inc.
ANET / Arista Networks, Inc.
PFPT / Proofpoint Inc
BLDR / Builders FirstSource, Inc.
UTZ / Utz Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESXB / Community Bankers Trust Corp
LVTX / LAVA Therapeutics N.V.
US35655L1070 / Freeline Therapeutics Holdings PLC
SUNL / Sunlight Financial Holdings Inc - Class A
AAC / Ares Acquisition Corporation - Class A
GWW / W.W. Grainger, Inc.
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
KOS / Kosmos Energy Ltd.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
EGHT / 8x8, Inc.
XYZ / Block, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ECOL / US Ecology Inc.
VREX / Varex Imaging Corporation
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company
VSTO / Vista Outdoor Inc.
JOBS / 51Job Inc. - ADR
LPRO / Open Lending Corporation
SRRK / Scholar Rock Holding Corporation
/ Property Solutions Acquisition Corp. Warrant
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
ETSY / Etsy, Inc.
/ Third Point Reinsurance Ltd.
BG / Bunge Global SA
AIG / American International Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
EXLS / ExlService Holdings, Inc.
JOBY / Joby Aviation, Inc.
NEWT / NewtekOne, Inc.
SNAP / Snap Inc.
MEI / Methode Electronics, Inc.
LEG / Leggett & Platt, Incorporated
ECOM / ChannelAdvisor Corp
ISBC / Investors Bancorp Inc
LL / LL Flooring Holdings, Inc.
TECH / Bio-Techne Corporation
TPH / Tri Pointe Homes, Inc.
DCT / Duck Creek Technologies Inc
CPE / Callon Petroleum Company
AERI / Aerie Pharmaceuticals Inc
MANH / Manhattan Associates, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SZY / Sykes Enterprises, Inc.
SCOA / ScION Tech Growth I - Class A
GOAC / GO Acquisition Corp - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
US33830X1046 / Five Prime Therapeutics Inc
LGF.B / Lions Gate Entertainment Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2168311072 / Cooper Tire & Rubber Co
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
LDL / Lydall, Inc.
57772K101 / Maxim Integrated Products Inc.
LBAI / Lakeland Bancorp, Inc.
US63934E1082 / Navistar International Corp
NXTC / NextCure, Inc.
OTIC / Otonomy Inc
US04650Y1001 / At Home Group Inc
BXS / BancorpSouth Bank
BBBY / Bed Bath & Beyond, Inc.
US83088V1026 / Slack Technologies Inc
SGTX / Sigilon Therapeutics Inc
SOGO / Sogou Inc - ADR
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
US7153471005 / Perspecta Inc
PPD / PPD Inc
74268T108 / Procentury Corp
RBB / RBB Bancorp
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
ZEAL / Zealand Pharma A/S. - ADR
MDWD / MediWound Ltd.
GMDA / Gamida Cell Ltd.
VIP / VimpelCom Ltd.
MATW / Matthews International Corporation
US4989042001 / Knoll Inc
US1011191053 / Boston Private Financial Hldg Inc
MFNC / Mackinac Financial Corp.
RBKB / Rhinebeck Bancorp, Inc.
ENBL / Enable Midstream Partners LP - Unit
TCBK / TriCo Bancshares
US92220P1057 / Varian Medical Systems, Inc.
SEIC / SEI Investments Company
IROQ / IF Bancorp, Inc.
8CO / Devolver Digital, Inc.
HBCP / Home Bancorp, Inc.
AVRO / AVROBIO, Inc.
CVCY / Central Valley Community Bancorp
FBIZ / First Business Financial Services, Inc.
/ Capital Bancorp Inc/MD
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
CHDN / Churchill Downs Incorporated
CRHC / Cohn Robbins Holdings Corp - Class A
ALLK / Allakos Inc.
ROIC / Retail Opportunity Investments Corp.
FEYE / FireEye Inc
KYG7552B1059 / Ribbit LEAP Ltd - Class A
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
AFG / American Financial Group, Inc.
BLFS / BioLife Solutions, Inc.
NSP / Insperity, Inc.
PBCT / People`s United Financial Inc
MDWT / Midwest Holding Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
COKE / Coca-Cola Consolidated, Inc.
/ Phillips Edison & Co Inc
C.WSA / Citigroup, Inc.
LBTY.A / Liberty Global Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
EQC / Equity Commonwealth
/ Soaring Eagle Acquisition Corp
MGLN / Magellan Health Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AIMC / Altra Industrial Motion Corp
CNO / CNO Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
EXE / Expand Energy Corporation
ROL / Rollins, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MYGN / Myriad Genetics, Inc.
FCPT / Four Corners Property Trust, Inc.
/ Total S.A.
HUBS / HubSpot, Inc.
CTLT / Catalent, Inc.
HCAT / Health Catalyst, Inc.
STZ / Constellation Brands, Inc.
PVG / Pretium Resources Inc
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
NUAN / Nuance Communications Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUPN / Supernus Pharmaceuticals, Inc.
LSPD / Lightspeed Commerce Inc.
DFS / Discover Financial Services
B / Barrick Mining Corporation
SHAK / Shake Shack Inc.
US74624MAB81 / Pure Storage Inc Bond
US76156P1066 / RAAC Series 2004-SP1 Trust
RICE / Rice Acquisition Corp - Class A
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
US05988JAB98 / Bandwidth Inc
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
INNV / InnovAge Holding Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
58507N105 / MedTech Acquisition Corp/NY
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
VPC IMPACT ACQUISITION HLDNG / *W EXP 10/22/202 (G9441E118)
CIIG MERGER CORP / COM CL A (12559C103)
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
FNCH / Finch Therapeutics Group, Inc.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
US4437602026 / Hudson Executive Investment Corp II
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
KVSA / Khosla Ventures Acquisition Co - Class A
FUSE / Fusemachines Inc.
WMPN / William Penn Bancorporation
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
242794204 / Decarbonization Plus Acquisition Corp. II
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
CMIIU / Columbus Circle Capital Corp II - Debt/Equity Composite Units
CHPM / CHP Merger Corp - Class A
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
XPOA / DPCM Capital Inc - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
/ Liberty Media Acquisition Corp.
BVS / Bioventus Inc.
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
ARD / Ardagh Group S.A. - Class A
KL / Kirkland Lake Gold Ltd
REG / Regency Centers Corporation
CALA / Calithera Biosciences, Inc.
PTRA / Proterra Inc
CRHC.U / Cohn Robbins Holdings Corp.
SMSI / Smith Micro Software, Inc.
CIT / CIT Group Inc
RIDE / Lordstown Motors Corp. - Class A
SHEN / Shenandoah Telecommunications Company
PNNT / PennantPark Investment Corporation
FLGT / Fulgent Genetics, Inc.
126132109 / CNOOC Ltd.
/ 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)
US7438151026 / Providence Service Corp. (The)
NXRT / NexPoint Residential Trust, Inc.
MWA / Mueller Water Products, Inc.
EVTC / EVERTEC, Inc.
HY / Hyster-Yale, Inc.
US20605P1012 / Concho Resources, Inc.
US33812L1026 / Fitbit Inc.
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.
GRC / The Gorman-Rupp Company
WINA / Winmark Corporation
FSBW / FS Bancorp, Inc.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
USBI / United Security Bancshares, Inc.
LOB / Live Oak Bancshares, Inc.
TRHC / Tabula Rasa HealthCare Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TCDA / Tricida Inc
CMI / Cummins Inc.
NFH / New Frontier Health Corporation - Class A
ASH / Ashland Inc.
BC / Brunswick Corporation
IART / Integra LifeSciences Holdings Corporation
LFTR / Lefteris Acquisition Corp - Class A
CNS / Cohen & Steers, Inc.
STOR / Store Capital Corp
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
SRGA / Surgalign Holdings Inc
ABEO / Abeona Therapeutics Inc.
AQUA / Evoqua Water Technologies Corp
ALB / Albemarle Corporation
DHR / Danaher Corporation
GFL / GFL Environmental Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
SHC / Sotera Health Company
DHHC / DiamondHead Holdings Corp - Class A
WST / West Pharmaceutical Services, Inc.
RDS.B / Shell Plc - ADR
NDLS / Noodles & Company
FCN / FTI Consulting, Inc.
UPS / United Parcel Service, Inc.
CERN / Cerner Corp.
ORA / Ormat Technologies, Inc.
JOFF / Joff Fintech Acquisition Corp - Class A
W / Wayfair Inc.
KEYS / Keysight Technologies, Inc.
CSGS / CSG Systems International, Inc.
SMP / Standard Motor Products, Inc.
EBAY / eBay Inc.
LNTH / Lantheus Holdings, Inc.
USFD / US Foods Holding Corp.
SRE / Sempra
/ Voya Prime Rate Trust
AMCX / AMC Global Media Inc.
CAI / Caris Life Sciences, Inc.
TSC / Tristate Capital Holdings Inc
ADVM / Adverum Biotechnologies, Inc.
HBT / HBT Financial, Inc.
JWSM / Jaws Mustang Acquisition Corporation
NEO / NeoGenomics, Inc.
MVBF / MVB Financial Corp.
PFSW / PFSWEB Inc
BTRS / BTRS Holdings Inc - Class 1
LLNW / Limelight Networks Inc
BCAB / BioAtla, Inc.
SHSP / SharpSpring Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLMD / SOC Telemed Inc - Class A
BBL / BHP Group Plc - ADR
DMS / Digital Media Solutions Inc - Class A
HSAQ / Health Sciences Acquisitions Corp 2
KKR / KKR & Co. Inc.
DNMR / Danimer Scientific, Inc.
KYG372881188 / Fintech Acquisition Corp. III
HEES / H&E Equipment Services, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
GL / Globe Life Inc.
WING / Wingstop Inc.
LIQT / LiqTech International, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
CW / Curtiss-Wright Corporation
/ Norbord Inc.
RM / Regional Management Corp.
MKSI / MKS Inc.
TMX / Terminix Global Holdings Inc
RHI / Robert Half Inc.
ARNC / Arconic Corporation
IMG / IAMGOLD Corporation
EURN / Euronav NV
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
DOCU / DocuSign, Inc.
OZK / Bank OZK
PTRA / Proterra Inc
UPLD / Upland Software, Inc.
VLY / Valley National Bancorp
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
14161H108 / Cardtronics PLC
US29404KAB26 / Envestnet Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US679295AD75 / Okta Inc
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US393657AK76 / Greenbrier Companies Inc Bond
US452327AH26 / Illumina, Inc. Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US45784PAK75 / CONV. NOTE
US531229AF93 / Fwonk 1 01/23 Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US58733RAD44 / Mercadolibre Inc Bond
US62957HAB15 / Nabors Inds Inc New Bond
US69327RAD35 / PDC Energy, Inc. Bond
US59408Q1067 / Michaels Companies Inc. (The)
US16411RAG48 / Cheniere Energy, Inc. Bond
US81762PAC68 / Servicenow Inc Bond
US69354NAB29 / Pra Group Inc Bond
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US848637AD65 / Splunk Inc Bond
US844741BG22 / Southwest Airlines Co
US753422AB01 / Rapid7 Inc Bond
US948596AC55 / Weibo Corp Bond
US743424AF06 / CONV. NOTE
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
US2782651036 / Eaton Vance Corp.
US87900YAE32 / Teekay Corporation Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PFC / Premier Financial Corp.
FREQ / Frequency Therapeutics Inc
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US72941B1061 / Pluralsight Inc
MASS / 908 Devices Inc.
KNTE / Kinnate Biopharma Inc.
EBSB / Meridian Bancorp Inc
RBBN / Ribbon Communications Inc.
/ CHESAPEAKE ENERGY CORP 0.00000000
US7018771029 / Parsley Energy, Inc.
636220204 / National General Holdings Corp
US867652AL32 / SunPower Corp. Bond
KE / Kimball Electronics, Inc.
US852234AB90 / Square Inc Bond
US267475AB73 / Dycom Industries, Inc. Bond
HYZN / Hyzon Motors Inc.
US741503AX44 / The Priceline Group Inc. Bond
SKLZ / Skillz Inc.
US427096AF94 / Hercules Capital Inc Bond
US9487411038 / Weingarten Realty Investors
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
US761330AB54 / CONV. NOTE
CMTL / Comtech Telecommunications Corp.
SLRC / SLR Investment Corp.
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
PSFE.WS / Paysafe Limited - Equity Warrant
CBB / Cincinnati Bell, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
DZSI / DZS Inc.
BGCP / BGC Partners Inc - Class A
FMBI / First Midwest Bancorp, Inc.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
APAM / Artisan Partners Asset Management Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
RBNC / Reliant Bancorp Inc
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
ASMB / Assembly Biosciences, Inc.
US26873Y1120 / E.Merge Technology Acquisition Corp.
30319B207 / FTAC Parnassus Acquisition Corp
VEI / Vine Energy Inc - Class A
VINC / Vincerx Pharma, Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
US52470X1173 / Lefteris Acquisition Corp.
RBAC / RedBall Acquisition Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
HMIN / Homeinns Hotel Group
US4437601119 / HUDSON EXECUTIVE INV -CW27
US2103731061 / Constellation Pharmaceuticals Inc
LVWR / LiveWire Group, Inc.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
NWBI / Northwest Bancshares, Inc.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
GMTX / Gemini Therapeutics Inc
US670704AJ40 / NuVasive, Inc.
ALL / The Allstate Corporation
AMTB / Amerant Bancorp Inc.
MBT / Mobile Telesystems PJSC - ADR
PRQR / ProQR Therapeutics N.V.
ES / Eversource Energy
SVFC / SVF Investment Corp 3 - Class A
MCY / Mercury General Corporation
HCC / Warrior Met Coal, Inc.
BARK / BARK, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NTGR / NETGEAR, Inc.
MYOV / Myovant Sciences Ltd
/ Voya Prime Rate Trust
G88272102 / Thoma Bravo Advantage
JOAN / JOANN Inc.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
CORE / Core-Mark Hldg Co Inc
SVFB / SVF Investment Corp 2 - Class A
872307903 / TCF Financial Corporation
88605T209 / Thunder Bridge Capital Partners III Inc
VINP / Vinci Compass Investments Ltd.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
US3024451011 / FLIR Systems, Inc.
US75606N1090 / RealPage Inc
KVSC / Khosla Ventures Acquisition Co III - Class A
BOCH / Bank of Commerce Holdings
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
LASR / nLIGHT, Inc.
WHG / Westwood Holdings Group, Inc.
DBTX / Decibel Therapeutics Inc
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
OBK / Origin Bancorp, Inc.
US31810N3026 / Fintech Acquisition Corp. IV
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
QNST / QuinStreet, Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
RYI / Ryerson Holding Corporation
TPGY / TPG Pace Beneficial Finance Corp - Class A
MDP / Meredith Holdings Corp
CLNE / Clean Energy Fuels Corp.
ASPU / Aspen Group, Inc.
DCO / Ducommun Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
SCOB / ScION Tech Growth II - Class A
STMP / Stamps.com Inc.
MGP / MGM Growth Properties LLC - Class A
CBTX / CBTX Inc
TRP / TC Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
DAY / Dayforce, Inc.
MAPS / WM Technology, Inc.
PRTY / Party City Holdco Inc
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
US7846351044 / SPX Corp
CANG / Cango Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
OSTK / Overstock.com Inc
XEL / Xcel Energy Inc.
CNH / CNH Industrial N.V.
IR / Ingersoll Rand Inc.
FOUR / Shift4 Payments, Inc.
SPOT / Spotify Technology S.A.
OSCR / Oscar Health, Inc.
QTS / Qts Realty Trust Inc - Class A
SMFR / Sema4 Holdings Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
PAYA / Paya Holdings Inc - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
MPW / Medical Properties Trust, Inc.
DLB / Dolby Laboratories, Inc.
WOR / Worthington Enterprises, Inc.
CSV / Carriage Services, Inc.
WMT / Walmart Inc.
NAVI / Navient Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Rmg Acquisition Corporation II
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
TRQ / Turquoise Hill Resources Ltd
MBWM / Mercantile Bank Corporation
FE / FirstEnergy Corp.
CFG / Citizens Financial Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IFF / International Flavors & Fragrances Inc.
SAH / Sonic Automotive, Inc.
OPRT / Oportun Financial Corporation
FIS / Fidelity National Information Services, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNX / TD SYNNEX Corporation
TMUS / T-Mobile US, Inc.
SLCT / Select Bancorp Inc
PHM / PulteGroup, Inc.
ITI / Iteris, Inc.
CALB / California BanCorp
PCT / PureCycle Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
PFYA / PRGX Global Inc
FIXX / Homology Medicines, Inc.
US878155AE06 / Team Inc Bond
QDEL / QuidelOrtho Corporation
CF / CF Industries Holdings, Inc.
MDU / MDU Resources Group, Inc.
ADSK / Autodesk, Inc.
VLTA / Volta Inc - Class A
H / Hyatt Hotels Corporation
MIME / Mimecast Ltd
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
TRMB / Trimble Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MOTV / Motive Capital Corp - Class A
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
CNTB / Connect Biopharma Holdings Limited
CXP / Columbia Property Trust Inc
HIGA / H.I.G. Acquisition Corp - Class A
MOV / Movado Group, Inc.
NEX / NexTier Oilfield Solutions Inc
LPI / Laredo Petroleum Inc.
US8865471085 / Tiffany & Co.
ACMR / ACM Research, Inc.
SPWR / SunPower Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
VER / VEREIT Inc
GPRO / GoPro, Inc.
WMK / Weis Markets, Inc.
VGR / Vector Group Ltd.
EFC / Ellington Financial Inc.
/ Therapeutics Acquisition Corp. Class A
LSCC / Lattice Semiconductor Corporation
SPGI / S&P Global Inc.
AFRM / Affirm Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
STL / Sterling Bancorp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEL / Velocity Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
DK / Delek US Holdings, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
EEFT / Euronet Worldwide, Inc.
KAR / OPENLANE, Inc.
CVGW / Calavo Growers, Inc.
IAA / IAA Inc
CWEN / Clearway Energy, Inc.
WLDN / Willdan Group, Inc.
VG / Venture Global, Inc.
OHPA / Orion Acquisition Corp - Class A
UFS / Domtar Corporation
L / Loews Corporation
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
GLW / Corning Incorporated
ETAC / E.Merge Technology Acquisition Corp - Class A
MANT / Mantech International Corp - Class A
ITGR / Integer Holdings Corporation
FOE / Ferro Corp.
TXG / 10x Genomics, Inc.
HMHC / Houghton Mifflin Harcourt Co
MPLX / MPLX LP - Limited Partnership
AGRO / Adecoagro S.A.
THRM / Gentherm Incorporated
ZNGA / Zynga Inc - Class A
JW.A / John Wiley & Sons Inc. - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CSTE / Caesarstone Ltd.
ADNT / Adient plc
RDVT / Red Violet, Inc.
PRU / Prudential Financial, Inc.
BMI / Badger Meter, Inc.
BOLT / Bolt Biotherapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBFG / SB Financial Group, Inc.
ODP / The ODP Corporation
GMS / GMS Inc.
VSAT / Viasat, Inc.
ARNA / Arena Pharmaceuticals Inc
REGN / Regeneron Pharmaceuticals, Inc.
CACI / CACI International Inc
VNT / Vontier Corporation
HHC / Howard Hughes Corporation
SJM / The J. M. Smucker Company
AHCO / AdaptHealth Corp.
PSX / Phillips 66
RNG / RingCentral, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNSB / MainStreet Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NVTA / Invitae Corporation
TRU / TransUnion
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
CSII / Cardiovascular Systems Inc.
HLF / Herbalife Ltd.
COLM / Columbia Sportswear Company
RIGL / Rigel Pharmaceuticals, Inc.
ASTE / Astec Industries, Inc.
HWM / Howmet Aerospace Inc.
FRTA / Forterra Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
ICAD / iCAD, Inc.
CWBC / Community West Bancshares
BSY / Bentley Systems, Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
MAXR / Maxar Technologies Inc
CNYA / iShares Trust - iShares MSCI China A ETF
ENS / EnerSys
MEC / Mayville Engineering Company, Inc.
VNOM / Viper Energy, Inc.
DLX / Deluxe Corporation
RSG / Republic Services, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
MKL / Markel Group Inc.
KYG372881188 / Fintech Acquisition Corp. III
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
US9021041085 / II-VI, Inc.
APRE / Aprea Therapeutics, Inc.
SPG / Simon Property Group, Inc.
HTH / Hilltop Holdings Inc.
CPA / Copa Holdings, S.A.
BFLY / Butterfly Network, Inc.
FRC / First Republic Bank
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MILE / Metromile Inc
GMBT / Queens Gambit Growth Capital - Class A
SGFY / Signify Health Inc - Class A
EPAC / Enerpac Tool Group Corp.
BCC / Boise Cascade Company
ONEM / 1life Healthcare Inc
FCEL / FuelCell Energy, Inc.
QLYS / Qualys, Inc.
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
UAA / Under Armour, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MTOR / Meritor Inc
NCNO / nCino, Inc.
/ Holicity Inc. Warrant
HBI / Hanesbrands Inc.
TIL / Instil Bio, Inc.
AQN / Algonquin Power & Utilities Corp.
SEAS / United Parks & Resorts Inc.
UA / Under Armour, Inc.
MHK / Mohawk Industries, Inc.
OSUR / OraSure Technologies, Inc.
AUR / Aurora Innovation, Inc.
EXPI / eXp World Holdings, Inc.
CENX / Century Aluminum Company
AGCO / AGCO Corporation
BFAM / Bright Horizons Family Solutions Inc.
TGI / Triumph Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
ZD / Ziff Davis, Inc.
RTX / RTX Corporation
INGR / Ingredion Incorporated
SBGI / Sinclair, Inc.
SIVB / SVB Financial Group
ACLS / Axcelis Technologies, Inc.
ALTR / Altair Engineering Inc.
NEWR / New Relic Inc
OMI / Accendra Health, Inc.
AAP / Advance Auto Parts, Inc.
FFIN / First Financial Bankshares, Inc.
ATVI / Activision Blizzard Inc
SCPL / Sciplay Corp - Class A
CBRE / CBRE Group, Inc.
Z / Zillow Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TECK / Teck Resources Limited
PRPB / Getty Images Holdings Inc - Class A
PHR / Phreesia, Inc.
SMTC / Semtech Corporation
ABT / Abbott Laboratories
HHR / HeadHunter Group PLC - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDP / COPT Defense Properties
PZZA / Papa John's International, Inc.
AMED / Amedisys, Inc.
NOC / Northrop Grumman Corporation
CRNC / Cerence Inc.
MODV / ModivCare Inc.
NLSN / Nielsen Holdings plc
SAMG / Silvercrest Asset Management Group Inc.
SABR / Sabre Corporation
Y / Alleghany Corp.
FMTX / Forma Therapeutics Holdings Inc
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
KSU / Kansas City Southern
IRBT / iRobot Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SKYW / SkyWest, Inc.
TEN / Tsakos Energy Navigation Limited
DCUE / Dominion Energy Inc - Units - 2019 Series A
BCEL / Atreca, Inc.
WABC / Westamerica Bancorporation
BOH / Bank of Hawaii Corporation
DOOO / BRP Inc.
CTXS / Citrix Systems, Inc.
NRIX / Nurix Therapeutics, Inc.
WBT / Welbilt Inc
PLCE / The Children's Place, Inc.
CMPR / Cimpress plc
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
RCM / R1 RCM Inc.
CBSH / Commerce Bancshares, Inc.
BJRI / BJ's Restaurants, Inc.
CRH / CRH plc
NTUS / Natus Medical Inc
AIRC / Apartment Income REIT Corp.
LEVL / Level One Bancorp Inc
GTHX / G1 Therapeutics, Inc.
CFX / Colfax Corp
TPIC / TPI Composites, Inc.
NXGN / NextGen Healthcare Inc
FL / Foot Locker, Inc.
CIEN / Ciena Corporation
ATUS / Optimum Communications, Inc.
FOCS / Focus Financial Partners Inc - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RADI / Radius Global Infrastructure Inc - Class A
ODT / Odonate Therapeutics Inc
EG / Everest Group, Ltd.
PLUG / Plug Power Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
IIIV / i3 Verticals, Inc.
MEDP / Medpace Holdings, Inc.
TENB / Tenable Holdings, Inc.
TCRR / Tcr2 Therapeutics Inc
PNC / The PNC Financial Services Group, Inc.
DSKE / Daseke, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
IRDM / Iridium Communications Inc.
CDK / CDK Global Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SCL / Stepan Company
BA / The Boeing Company
ATH / Athene Holding Ltd - Class A
WLK / Westlake Corporation
GOLF / Acushnet Holdings Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
GNSS / Genasys Inc.
ASAN / Asana, Inc.
HEIA / Heico Corp. - Class A
RETA / Reata Pharmaceuticals Inc - Class A
PAYA / Paya Holdings Inc - Class A
ICL / ICL Group Ltd
SXI / Standex International Corporation
UPWK / Upwork Inc.
DISH / DISH Network Corporation
SFBS / ServisFirst Bancshares, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PSTG / Everpure, Inc.
HAE / Haemonetics Corporation
PSFE / Paysafe Limited
MLTX / MoonLake Immunotherapeutics
PJT / PJT Partners Inc.
CMG / Chipotle Mexican Grill, Inc.
CE / Celanese Corporation
CBOE / Cboe Global Markets, Inc.
EGO / Eldorado Gold Corporation
GOGO / Gogo Inc.
BATRK / Atlanta Braves Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
ST / Sensata Technologies Holding plc
BFH / Bread Financial Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
PASG / Passage Bio, Inc.
TER / Teradyne, Inc.
OII / Oceaneering International, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EAF / GrafTech International Ltd.
SPLK / Splunk Inc.
KRTX / Karuna Therapeutics, Inc.
BLUE / bluebird bio, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
IIIN / Insteel Industries Inc.
NSC / Norfolk Southern Corporation
UNF / UniFirst Corporation
RXN / Rexnord Corp
TNC / Tennant Company
VRE / Veris Residential, Inc.
JBLU / JetBlue Airways Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STNG / Scorpio Tankers Inc.
THS / TreeHouse Foods, Inc.
US457985AM13 / CONV. NOTE
TFIN / Triumph Financial, Inc.
LCID / Lucid Group, Inc.
SUI / Sun Communities, Inc.
AIN / Albany International Corp.
SWX / Southwest Gas Holdings, Inc.
QGEN / Qiagen N.V.
BTG / B2Gold Corp.
GPRE / Green Plains Inc.
ERF / Enerplus Corporation
SM / SM Energy Company
ED / Consolidated Edison, Inc.
US298736AL30 / Euronet Worldwide Inc
US29786AAJ51 / ETSY INC 10/26 0.125
JRVR / James River Group Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
TEAM / Atlassian Corporation
BOOM / DMC Global Inc.
BV / BrightView Holdings, Inc.
NOVA / Sunnova Energy International Inc.
AIZ / Assurant, Inc.
NOV / NOV Inc.
FTAA / FTAC Athena Acquisition Corp
ANF / Abercrombie & Fitch Co.
OMCL / Omnicell, Inc.
ARVL / Arrival
AZPN / Aspen Technology, Inc.
GTM / ZoomInfo Technologies Inc.
COR / Cencora, Inc.
XPO / XPO, Inc.
TDY / Teledyne Technologies Incorporated
ICHR / Ichor Holdings, Ltd.
OZON / Ozon Holdings PLC - ADR
QRTEA / Qurate Retail Inc - Series A
EPC / Edgewell Personal Care Company
RGLD / Royal Gold, Inc.
MATX / Matson, Inc.
FAF / First American Financial Corporation
IMXI / International Money Express, Inc.
SFBC / Sound Financial Bancorp, Inc.
ATKR / Atkore Inc.
RVNC / Revance Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
KBR / KBR, Inc.
NMIH / NMI Holdings, Inc.
CWH / Camping World Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KEX / Kirby Corporation
J / Jacobs Solutions Inc.
MXL / MaxLinear, Inc.
BANR / Banner Corporation
ORN / Orion Group Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HBAN / Huntington Bancshares Incorporated
NBN / Northeast Bank
FMBH / First Mid Bancshares, Inc.
RRX / Regal Rexnord Corporation
TXRH / Texas Roadhouse, Inc.
UTHR / United Therapeutics Corporation
MD / Pediatrix Medical Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
IDA / IDACORP, Inc.
GILD / Gilead Sciences, Inc.
RAMP / LiveRamp Holdings, Inc.
GGG / Graco Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BRO / Brown & Brown, Inc.
YUMC / Yum China Holdings, Inc.
SIG / Signet Jewelers Limited
VIVO / VivoPower PLC
GWRE / Guidewire Software, Inc.
DTE / DTE Energy Company
HPQ / HP Inc.
PLNT / Planet Fitness, Inc.
AUY / Yamana Gold Inc.
CMP / Compass Minerals International, Inc.
EHC / Encompass Health Corporation
WLL / Whiting Petroleum Corp (New)
WISH / ContextLogic Inc.
WNC / Wabash National Corporation
AMRX / Amneal Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
FLNT / Fluent, Inc.
UMBF / UMB Financial Corporation
EXTR / Extreme Networks, Inc.
FDX / FedEx Corporation
SCI / Service Corporation International
LNC / Lincoln National Corporation
GHL / Greenhill & Co Inc
EXPD / Expeditors International of Washington, Inc.
PEB / Pebblebrook Hotel Trust
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ADUS / Addus HomeCare Corporation
KMPR / Kemper Corporation
VMW / Vmware Inc. - Class A
SILC / Silicom Ltd.
CAR / Avis Budget Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
PIPR / Piper Sandler Companies
RXDX / Prometheus Biosciences Inc
BBY / Best Buy Co., Inc.
PENN / PENN Entertainment, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
MRTX / Mirati Therapeutics, Inc.
CLVT / Clarivate Plc
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
UNFI / United Natural Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
NWPX / NWPX Infrastructure, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
AUB / Atlantic Union Bankshares Corporation
CC / The Chemours Company
GDDY / GoDaddy Inc.
WAL / Western Alliance Bancorporation
0QYZ / Franco-Nevada Corporation
AVIR / Atea Pharmaceuticals, Inc.
BRBS / Blue Ridge Bankshares, Inc.
AVNS / Avanos Medical, Inc.
AVTR / Avantor, Inc.
SIBN / SI-BONE, Inc.
MCRI / Monarch Casino & Resort, Inc.
TEX / Terex Corporation
WPC / W. P. Carey Inc.
FANG / Diamondback Energy, Inc.
HLIO / Helios Technologies, Inc.
AIR / AAR Corp.
CRS / Carpenter Technology Corporation
HOLX / Hologic, Inc.
AWI / Armstrong World Industries, Inc.
FBC / Flagstar Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
SGEN / Seagen Inc
NMMC / North Mountain Merger Corp - Class A
RAD / Rite Aid Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AFMD / Affimed N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CHRS / Coherus Oncology, Inc.
CODI / Compass Diversified
CHNG / Change Healthcare Inc
CCXI / Churchill Capital Corp XI
CYH / Community Health Systems, Inc.
GT / The Goodyear Tire & Rubber Company
CDLX / Cardlytics, Inc.
RRBI / Red River Bancshares, Inc.
BYD / Boyd Gaming Corporation
LH / Labcorp Holdings Inc.
MNRO / Monro, Inc.
NPO / Enpro Inc.
GBX / The Greenbrier Companies, Inc.
FRME / First Merchants Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACVA / ACV Auctions Inc.
THG / The Hanover Insurance Group, Inc.
SRDX / Surmodics, Inc.
ICFI / ICF International, Inc.
SEE / Sealed Air Corporation
ABCZF / Abcam Limited
CD / Chaince Digital Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
VEDL / Vedanta Ltd - ADR
MDRX / Veradigm Inc.
MSFT / Microsoft Corporation
PEGA / Pegasystems Inc.
PPG / PPG Industries, Inc.
CGNX / Cognex Corporation
JELD / JELD-WEN Holding, Inc.
GILT / Gilat Satellite Networks Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
ARCE / Arco Platform Ltd - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
CYD / China Yuchai International Limited
FLT / Corpay, Inc.
DBRG / DigitalBridge Group, Inc.
ARAY / Accuray Incorporated
SMBK / SmartFinancial, Inc.
HXL / Hexcel Corporation
BFB / Brown-Forman Corp. - Class B
MTX / Minerals Technologies Inc.
TBBK / The Bancorp, Inc.
AGR / Avangrid, Inc.
GRTS / Gritstone bio, Inc.
AMCR / Amcor plc
PMVP / PMV Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
MHO / M/I Homes, Inc.
PDCE / PDC Energy Inc
HE / Hawaiian Electric Industries, Inc.
MLI / Mueller Industries, Inc.
NYCB / Flagstar Financial, Inc.
SO / The Southern Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
BOX / Box, Inc.
RPT / Rithm Property Trust Inc.
NUS / Nu Skin Enterprises, Inc.
NSTG / NanoString Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
QTWO / Q2 Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AOUT / American Outdoor Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HUM / Humana Inc.
LBTYK / Liberty Global Ltd.
AXTI / AXT, Inc.
RDFN / Redfin Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
OLO / Olo Inc.
AYI / Acuity Inc.
FORR / Forrester Research, Inc.
MTCH / Match Group, Inc.
OEC / Orion S.A.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRCY / Mercury Systems, Inc.
NKTX / Nkarta, Inc.
KNSL / Kinsale Capital Group, Inc.
LSI / Life Storage Inc - Registered Shares
XM / Qualtrics International Inc - Class A
DEN / Denbury Inc. - New
ABR / Arbor Realty Trust, Inc.
MSBI / Midland States Bancorp, Inc.
BKH / Black Hills Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
NLY / Annaly Capital Management, Inc.
NUVA / Nuvasive Inc
KPTI / Karyopharm Therapeutics Inc.
HZNP / Horizon Therapeutics Plc
BPMC / Blueprint Medicines Corporation
GIS / General Mills, Inc.
WRK / WestRock Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CRI / Carter's, Inc.
KMX / CarMax, Inc.
BKU / BankUnited, Inc.
BAC / Bank of America Corporation
KYMR / Kymera Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
ESE / ESCO Technologies Inc.
NVAX / Novavax, Inc.
ROP / Roper Technologies, Inc.
WHD / Cactus, Inc.
TRUP / Trupanion, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
HCKT / The Hackett Group, Inc.
MP / MP Materials Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LZB / La-Z-Boy Incorporated
TREX / Trex Company, Inc.
DXPE / DXP Enterprises, Inc.
PTCT / PTC Therapeutics, Inc.
CHRD / Chord Energy Corporation
FTNT / Fortinet, Inc.
PBYI / Puma Biotechnology, Inc.
EVRG / Evergy, Inc.
MELI / MercadoLibre, Inc.
MPWR / Monolithic Power Systems, Inc.
MTN / Vail Resorts, Inc.
SFNC / Simmons First National Corporation
ABBV / AbbVie Inc.
GLNG / Golar LNG Limited
ICE / Intercontinental Exchange, Inc.
0R35 / Cameco Corporation
ALKS / Alkermes plc
SLM / SLM Corporation
MIDD / The Middleby Corporation
CMCS.A / Comcast Corporation
PCH / PotlatchDeltic Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WTM / White Mountains Insurance Group, Ltd.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
KMT / Kennametal Inc.
BWA / BorgWarner Inc.
EMN / Eastman Chemical Company
PNFP / Pinnacle Financial Partners, Inc.
GPN / Global Payments Inc.
BHF / Brighthouse Financial, Inc.
SLB / SLB N.V.
SNDX / Syndax Pharmaceuticals, Inc.
SYY / Sysco Corporation
NGVT / Ingevity Corporation
BWXT / BWX Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ENR / Energizer Holdings, Inc.
HAL / Halliburton Company
EPRT / Essential Properties Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
CTAS / Cintas Corporation
HRB / H&R Block, Inc.
BEAM / Beam Therapeutics Inc.
XOM / Exxon Mobil Corporation
FNF / Fidelity National Financial, Inc.
ROCK / Gibraltar Industries, Inc.
CARR / Carrier Global Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RITM / Rithm Capital Corp.
KALV / KalVista Pharmaceuticals, Inc.
WM / Waste Management, Inc.
NBHC / National Bank Holdings Corporation
CPB / The Campbell's Company
AON / Aon plc
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
LAUR / Laureate Education, Inc.
CARG / CarGurus, Inc.
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
DBK / Deutsche Bank Aktiengesellschaft
MFC N / Manulife Financial Corporation
CHTR / Charter Communications, Inc.
USPH / U.S. Physical Therapy, Inc.
HSY / The Hershey Company
HLNE / Hamilton Lane Incorporated
UNH / UnitedHealth Group Incorporated
GPI / Group 1 Automotive, Inc.
COMM / CommScope Holding Company, Inc.
CGEM / Cullinan Therapeutics, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
PAGS / PagSeguro Digital Ltd.
HUBB / Hubbell Incorporated
VOYA / Voya Financial, Inc.
DDOG / Datadog, Inc.
JBGS / JBG SMITH Properties
EQT / EQT Corporation
CNX / CNX Resources Corporation
ERII / Energy Recovery, Inc.
MCO / Moody's Corporation
RGR / Sturm, Ruger & Company, Inc.
WFG / West Fraser Timber Co. Ltd.
IAC / IAC Inc.
FHN / First Horizon Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
CLDX / Celldex Therapeutics, Inc.
GH / Guardant Health, Inc.
COHR / Coherent Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
LTHM / Livent Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BCML / BayCom Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
FIVN / Five9, Inc.
MAT / Mattel, Inc.
TBPH / Theravance Biopharma, Inc.
PBA / Pembina Pipeline Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
LEVI / Levi Strauss & Co.
DAN / Dana Incorporated
CPSI / Computer Programs and Systems, Inc.
PAX / Patria Investments Limited
STRL / Sterling Infrastructure, Inc.
WTS / Watts Water Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SWI / SolarWinds Corporation
BRBR / BellRing Brands, Inc.
PKG / Packaging Corporation of America
NVT / nVent Electric plc
OSBC / Old Second Bancorp, Inc.
AZZ / AZZ Inc.
FCFS / FirstCash Holdings, Inc.
MED / Medifast, Inc.
EXPO / Exponent, Inc.
PLYA / Playa Hotels & Resorts N.V.
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
TDS / Telephone and Data Systems, Inc.
ASGN / ASGN Incorporated
BANC / Banc of California, Inc.
MAS / Masco Corporation
BHVN / Biohaven Ltd.
PFG / Principal Financial Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
HIW / Highwoods Properties, Inc.
LOW / Lowe's Companies, Inc.
VRRM / Verra Mobility Corporation
SBCF / Seacoast Banking Corporation of Florida
HRI / Herc Holdings Inc.
RYC / Royal Bank of Canada
POST / Post Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VBTX / Veritex Holdings, Inc.
SPRY / ARS Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
XPER / Xperi Inc.
CMA / Comerica Incorporated
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
STC / Stewart Information Services Corporation
ASND / Ascendis Pharma A/S
CVX / Chevron Corporation
URI / United Rentals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSEM / Tower Semiconductor Ltd.
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
V / Visa Inc.
VC / Visteon Corporation
AGO / Assured Guaranty Ltd.
BLD / TopBuild Corp.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
MASI / Masimo Corporation
SSB / SouthState Bank Corporation
HLX / Helix Energy Solutions Group, Inc.
CRK / Comstock Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RHP / Ryman Hospitality Properties, Inc.
SBUX / Starbucks Corporation
ATI / ATI Inc.
HURN / Huron Consulting Group Inc.
SCCO / Southern Copper Corporation
CACC / Credit Acceptance Corporation
URGN / UroGen Pharma Ltd.
CFR / Cullen/Frost Bankers, Inc.
GLD / SPDR Gold Shares
PLUS / ePlus inc.
TOL / Toll Brothers, Inc.
UNTY / Unity Bancorp, Inc.
AMTX / Aemetis, Inc.
FRBA / First Bank
RDUS / Radius Recycling, Inc.
ARW / Arrow Electronics, Inc.
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
CAE / CAE Inc.
VRSN / VeriSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
HTBK / Heritage Commerce Corp
MIRM / Mirum Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
VST / Vistra Corp.
CSL / Carlisle Companies Incorporated
SCHW / The Charles Schwab Corporation
NBIX / Neurocrine Biosciences, Inc.
GMED / Globus Medical, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
EPAM / EPAM Systems, Inc.
FUL / H.B. Fuller Company
FHB / First Hawaiian, Inc.
IBOC / International Bancshares Corporation
USB / U.S. Bancorp
NTNX / Nutanix, Inc.
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
TCBI / Texas Capital Bancshares, Inc.
JACK / Jack in the Box Inc.
WEX / WEX Inc.
HOMB / Home BancShares, Inc.
MGY / Magnolia Oil & Gas Corporation
IRTC / iRhythm Holdings, Inc.
OXY / Occidental Petroleum Corporation
CCEP N / Coca-Cola Europacific Partners PLC
ARE / Alexandria Real Estate Equities, Inc.
AA / Alcoa Corporation
ALRM / Alarm.com Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
WBS / Webster Financial Corporation
PARA / Paramount Global
ESNT / Essent Group Ltd.
UNM / Unum Group
SLAB / Silicon Laboratories Inc.
SKY / Champion Homes, Inc.
BOOT / Boot Barn Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY / Ally Financial Inc.
TEL / TE Connectivity plc
DT / Dynatrace, Inc.
SPT / Sprout Social, Inc.
SWK / Stanley Black & Decker, Inc.
VRDN / Viridian Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
YETI / YETI Holdings, Inc.
BKD / Brookdale Senior Living Inc.
ADM / Archer-Daniels-Midland Company
BBWI / Bath & Body Works, Inc.
AIT / Applied Industrial Technologies, Inc.
MRNA / Moderna, Inc.
NFG / National Fuel Gas Company
CSX / CSX Corporation
PRAA / PRA Group, Inc.
ZTS / Zoetis Inc.
OMF / OneMain Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
SF / Stifel Financial Corp.
HON / Honeywell International Inc.
MATV / Mativ Holdings, Inc.
RPT / Rithm Property Trust Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CZWI / Citizens Community Bancorp, Inc.
BALL / Ball Corporation
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
CWST / Casella Waste Systems, Inc.
CHX / ChampionX Corporation
AGYS / Agilysys, Inc.
ACM / AECOM
IDXX / IDEXX Laboratories, Inc.
CRUS / Cirrus Logic, Inc.
MGA / Magna International Inc.
BRK.A / Berkshire Hathaway Inc.
NARI / Inari Medical, Inc.
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FFIC / Flushing Financial Corporation
X / United States Steel Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AGX / Argan, Inc.
HUN / Huntsman Corporation
UNP / Union Pacific Corporation
LADR / Ladder Capital Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WSO / Watsco, Inc.
UHAL / U-Haul Holding Company
PRTA / Prothena Corporation plc
CXW / CoreCivic, Inc.
CL / Colgate-Palmolive Company
ETNB / 89bio, Inc.
UBS / UBS Group AG
MRO / Marathon Oil Corporation
FR / First Industrial Realty Trust, Inc.
PII / Polaris Inc.
BCE / BCE Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
QRVO / Qorvo, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IP / International Paper Company
CASH / Pathward Financial, Inc.
BPOP / Popular, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
BKN / The Bank of Nova Scotia
S3A / Stantec Inc.
SM3 / Suncor Energy Inc.
IBP / Installed Building Products, Inc.
LXP / LXP Industrial Trust
BDC / Belden Inc.
PFGC / Performance Food Group Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
AX / Axos Financial, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
UCBI / United Community Banks, Inc.
TTEK / Tetra Tech, Inc.
CCS / Century Communities, Inc.
CDMO / Avid Bioservices, Inc.
ONTO / Onto Innovation Inc.
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
ABCB / Ameris Bancorp
MOGA / Moog, Inc. - Class A
RNA / Atrium Therapeutics, Inc.
AL / Air Lease Corporation
SNDR / Schneider National, Inc.
ICLR / ICON Public Limited Company
SIX / Six Flags Entertainment Corporation
RGA / Reinsurance Group of America, Incorporated
NJR / New Jersey Resources Corporation
CNA / CNA Financial Corporation
XRX / Xerox Holdings Corporation
TRS / TriMas Corporation
HWC / Hancock Whitney Corporation
RUSHA / Rush Enterprises, Inc.
UDR / UDR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
ELAN / Elanco Animal Health Incorporated
OFG / OFG Bancorp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
XP / XP Inc.
VFC / V.F. Corporation
NTAP / NetApp, Inc.
RNR / RenaissanceRe Holdings Ltd.
STT / State Street Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EVBG / Everbridge, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DXCM / DexCom, Inc.
IMGN / ImmunoGen, Inc.
EIX / Edison International
RPD / Rapid7, Inc.
ANSS / ANSYS, Inc.
STLAM / Stellantis N.V.
CTS / CTS Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMGN / Amgen Inc.
M / Macy's, Inc.
XYL / Xylem Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
APA / APA Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
PB / Prosperity Bancshares, Inc.
MEOH / Methanex Corporation
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
WU / The Western Union Company
WSFS / WSFS Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SAIA / Saia, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BAP / Credicorp Ltd.
AVGO / Broadcom Inc.
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
SNA / Snap-on Incorporated
DPZ / Domino's Pizza, Inc.
DBX / Dropbox, Inc.
CI / The Cigna Group
ITOS / iTeos Therapeutics, Inc.
ARVN / Arvinas, Inc.
PRFT / Perficient, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IBM / International Business Machines Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
BSX / Boston Scientific Corporation
MTDR / Matador Resources Company
VMI / Valmont Industries, Inc.
VTOL / Bristow Group Inc.
BX / Blackstone Inc.
IMO / Imperial Oil Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
EVR / Evercore Inc.
RRR / Red Rock Resorts, Inc.
CVCO / Cavco Industries, Inc.
RPRX / Royalty Pharma plc
ADI / Analog Devices, Inc.
AVD / American Vanguard Corporation
OLMA / Olema Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
GEN / Gen Digital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPNT / SiriusPoint Ltd.
ALXO / ALX Oncology Holdings Inc.
EXAS / Exact Sciences Corporation
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
STEP / StepStone Group Inc.
MRUS / Merus N.V.
WDAY / Workday, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSA / Public Storage
XRAY / DENTSPLY SIRONA Inc.
KALU / Kaiser Aluminum Corporation
TFX / Teleflex Incorporated
EXC / Exelon Corporation
AMRC / Ameresco, Inc.
ACCO / ACCO Brands Corporation
FAST / Fastenal Company
SFST / Southern First Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
LAD / Lithia Motors, Inc.
GKOS / Glaukos Corporation
EQH / Equitable Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ADC / Agree Realty Corporation
OCFC / OceanFirst Financial Corp.
OTEX / Open Text Corporation
TROW / T. Rowe Price Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ALV / Autoliv, Inc.
LEN / Lennar Corporation
KURA / Kura Oncology, Inc.
DEI / Douglas Emmett, Inc.
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
RMBS / Rambus Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MET / MetLife, Inc.
KTB / Kontoor Brands, Inc.
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
PGC / Peapack-Gladstone Financial Corporation
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
HRTX / Heron Therapeutics, Inc.
FORM / FormFactor, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
AVNT / Avient Corporation
PRA / ProAssurance Corporation
SR / Spire Inc.
DSGN / Design Therapeutics, Inc.
FRPT / Freshpet, Inc.
SHOO / Steven Madden, Ltd.
PATK / Patrick Industries, Inc.
US40171VAA89 / Guidewire Software Inc Bond
SKT / Tanger Inc.
INSP / Inspire Medical Systems, Inc.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
MDB / MongoDB, Inc.
TYL / Tyler Technologies, Inc.
MSI / Motorola Solutions, Inc.
DXC / DXC Technology Company
NDSN / Nordson Corporation
SHOP / Shopify Inc.
OSK / Oshkosh Corporation
FND / Floor & Decor Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DVA / DaVita Inc.
EWTX / Edgewise Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
FERG / Ferguson Enterprises Inc.
VICI / VICI Properties Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
OOMA / Ooma, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
LPX / Louisiana-Pacific Corporation
CPRT / Copart, Inc.
TW / Tradeweb Markets Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
K / Kellanova
BAH / Booz Allen Hamilton Holding Corporation
SPB / Spectrum Brands Holdings, Inc.
FICO / Fair Isaac Corporation
SNV / Synovus Financial Corp.
OPCH / Option Care Health, Inc.
GRMN / Garmin Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
HES / Hess Corporation
LBPH / Longboard Pharmaceuticals, Inc.
EYE / National Vision Holdings, Inc.
DOC / Healthpeak Properties, Inc.
RLGT / Radiant Logistics, Inc.
PRIM / Primoris Services Corporation
TFII / TFI International Inc.
ITRI / Itron, Inc.
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GHC / Graham Holdings Company
DHI / D.R. Horton, Inc.
AR / Antero Resources Corporation
CIVB / Civista Bancshares, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
CZR / Caesars Entertainment, Inc.
ESS / Essex Property Trust, Inc.
MGRC / McGrath RentCorp
RDN / Radian Group Inc.
BLBD / Blue Bird Corporation
KN / Knowles Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AEO / American Eagle Outfitters, Inc.
CYBR / CyberArk Software Ltd.
BLKB / Blackbaud, Inc.
ESGR / Enstar Group Limited
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
KGC / Kinross Gold Corporation
IRM / Iron Mountain Incorporated
TNET / TriNet Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIO / Generation Bio Co.
BE / Bloom Energy Corporation
LDOS / Leidos Holdings, Inc.
POR / Portland General Electric Company
COF / Capital One Financial Corporation
SSTK / Shutterstock, Inc.
SKX / Skechers U.S.A., Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
INCY / Incyte Corporation
SLF / Sun Life Financial Inc.
ITW / Illinois Tool Works Inc.
ARMK / Aramark
SMPL / The Simply Good Foods Company
RYTM / Rhythm Pharmaceuticals, Inc.
BMBL / Bumble Inc.
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
KDP / Keurig Dr Pepper Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ALC / Alcon Inc.
TDG / TransDigm Group Incorporated
CNK / Cinemark Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKR / Baker Hughes Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SO / The Southern Company
CME / CME Group Inc.
ELV / Elevance Health, Inc.
CCNE / CNB Financial Corporation
ENPH / Enphase Energy, Inc.
WSC / WillScot Holdings Corporation
ERIE / Erie Indemnity Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
VRNS / Varonis Systems, Inc.
SASR / Sandy Spring Bancorp, Inc.
RLAY / Relay Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FBP / First BanCorp.
NTRA / Natera, Inc.
FCCO / First Community Corporation
EBC / Eastern Bankshares, Inc.
EFSC / Enterprise Financial Services Corp
AKRO / Akero Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
JBT / JBT Marel Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CM / Canadian Imperial Bank of Commerce
CLX / The Clorox Company
NWSA / News Corporation
VMD / Viemed Healthcare, Inc.
TT / Trane Technologies plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAX / Baxter International Inc.
UNIT / Uniti Group Inc.
MTG / MGIC Investment Corporation
DECK / Deckers Outdoor Corporation
HLIT / Harmonic Inc.
AMH / American Homes 4 Rent
CNC / Centene Corporation
ABNB / Airbnb, Inc.
CLH / Clean Harbors, Inc.
MKC / McCormick & Company, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
LULU / lululemon athletica inc.
ATRC / AtriCure, Inc.
TDOC / Teladoc Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPH / Five Point Holdings, LLC
LEA / Lear Corporation
GLOB / Globant S.A.
MS / Morgan Stanley
INZY / Inozyme Pharma, Inc.
CHGG / Chegg, Inc.
NUVB / Nuvation Bio Inc.
PGR / The Progressive Corporation
NSIT / Insight Enterprises, Inc.
UCTT / Ultra Clean Holdings, Inc.
MAR / Marriott International, Inc.
ETRN / Equitrans Midstream Corporation
LOGI / Logitech International S.A.
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
PODD / Insulet Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CPF / Central Pacific Financial Corp.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
CCK / Crown Holdings, Inc.
CVE / Cenovus Energy Inc.
ECPG / Encore Capital Group, Inc.
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
MGIC / Magic Software Enterprises Ltd.
OVV / Ovintiv Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
CSGP / CoStar Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FATE / Fate Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
ACHC / Acadia Healthcare Company, Inc.
LPLA / LPL Financial Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BUSE / First Busey Corporation
LRCX / Lam Research Corporation
SAIC / Science Applications International Corporation
JKHY / Jack Henry & Associates, Inc.
ZS / Zscaler, Inc.
LOPE / Grand Canyon Education, Inc.
WTFC / Wintrust Financial Corporation
THR / Thermon Group Holdings, Inc.
VEEV / Veeva Systems Inc.
NBIS / Nebius Group N.V.
ENSG / The Ensign Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MRVL / Marvell Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVSA / Covista Inc.
CELH / Celsius Holdings, Inc.
US705573AB99 / CONV. NOTE
POWI / Power Integrations, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
SRCE / 1st Source Corporation
WRB / W. R. Berkley Corporation
INVH / Invitation Homes Inc.
SIGI / Selective Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
UFPT / UFP Technologies, Inc.
PAYC / Paycom Software, Inc.
LITE / Lumentum Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDTX / Black Diamond Therapeutics, Inc.
ADBE / Adobe Inc.
RS / Reliance, Inc.
WIX / Wix.com Ltd.
CCI / Crown Castle Inc.
IPAR / Interparfums, Inc.
BRX / Brixmor Property Group Inc.
ARES / Ares Management Corporation
WY / Weyerhaeuser Company
IEX / IDEX Corporation
FN / Fabrinet
CMC / Commercial Metals Company
IT / Gartner, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RMD / ResMed Inc.
FNB / F.N.B. Corporation
CASY / Casey's General Stores, Inc.
MAN / ManpowerGroup Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
R / Ryder System, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
0NHS / Nutrien Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
NOMD / Nomad Foods Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
NG / NovaGold Resources Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ESI / Element Solutions Inc
NVR / NVR, Inc.
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
PDM / Piedmont Realty Trust, Inc.
MCD / McDonald's Corporation
ROKU / Roku, Inc.
MOH / Molina Healthcare, Inc.
ZM / Zoom Communications, Inc.
SONO / Sonos, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.