Market Value496,550,162,000
Total Holdings2056
File Date2022-08-15
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)
PRA / ProAssurance Corporation
ROG / Rogers Corporation
OSH / Oak Street Health Inc
ADT / ADT Inc.
WIRE / Encore Wire Corporation
NXST / Nexstar Media Group, Inc.
MU / Micron Technology, Inc.
CTRA / Coterra Energy Inc.
ORGN / Origin Materials, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
IR / Ingersoll Rand Inc.
KEN / Kenon Holdings Ltd.
KMI / Kinder Morgan, Inc.
SCVL / Shoe Carnival, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ESAB / ESAB Corporation
REET / iShares Trust - iShares Global REIT ETF
UAA / Under Armour, Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
MPW / Medical Properties Trust, Inc.
FTVI / FinTech Acquisition Corp VI - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
YELP / Yelp Inc.
AIMC / Altra Industrial Motion Corp
PACK / Ranpak Holdings Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
IIPR / Innovative Industrial Properties, Inc.
CHTR / Charter Communications, Inc.
ZM / Zoom Communications, Inc.
AMCR / Amcor plc
CRM / Salesforce, Inc.
SJI / South Jersey Industries Inc.
EXFY / Expensify, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
S / SentinelOne, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
TTM / Tata Motors Ltd. - ADR
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ABTX / Allegiance Bancshares Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSAG / Property Solutions Acquisition Corp II - Class A
RCKY / Rocky Brands, Inc.
THRY / Thryv Holdings, Inc.
BDN / Brandywine Realty Trust
TBCP / Thunder Bridge Capital Partners III Inc.
DTP / DTE Energy Co. - Units
FMTX / Forma Therapeutics Holdings Inc
CCVI / Churchill Capital Corp VI - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
MPLN / Claritev Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WDAY / Workday, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NATI / National Instruments Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DEN / Denbury Inc. - New
HMN / Horace Mann Educators Corporation
FOXF / Fox Factory Holding Corp.
MRTX / Mirati Therapeutics, Inc.
ANET / Arista Networks, Inc.
CCXI / Churchill Capital Corp XI
B / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WEYS / Weyco Group, Inc.
BAM / Brookfield Asset Management Ltd.
SKIN / SkinHealth Systems Inc.
NOVA / Sunnova Energy International Inc.
IIIV / i3 Verticals, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FRST / Primis Financial Corp.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
ABCZF / Abcam Limited
PSTG / Everpure, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
EBAY / eBay Inc.
NVRO / Nevro Corp.
ACRS / Aclaris Therapeutics, Inc.
PGNY / Progyny, Inc.
CACC / Credit Acceptance Corporation
TROW / T. Rowe Price Group, Inc.
KTB / Kontoor Brands, Inc.
ALV / Autoliv, Inc.
SSYS / Stratasys Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
SMTC / Semtech Corporation
NAVI / Navient Corporation
FRPT / Freshpet, Inc.
PSX / Phillips 66
US26886C1154 / EQRx Inc
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
IONQ / IonQ, Inc.
AMG / Affiliated Managers Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
MMP / Magellan Midstream Partners L.P.
MPWR / Monolithic Power Systems, Inc.
DLB / Dolby Laboratories, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
RBB / RBB Bancorp
SNPS / Synopsys, Inc.
BILL / BILL Holdings, Inc.
R / Ryder System, Inc.
KRNT / Kornit Digital Ltd.
AMED / Amedisys, Inc.
EVR / Evercore Inc.
CPT / Camden Property Trust
US30320F2056 / FTAC Zeus Acquisition Corp
FSLR / First Solar, Inc.
TPR / Tapestry, Inc.
SEDG / SolarEdge Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
/ VENTYX BIOSCIENCES INC
WDC / Western Digital Corporation
RL / Ralph Lauren Corporation
VST / Vistra Corp.
FTI / TechnipFMC plc
SHOP / Shopify Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
HLI / Houlihan Lokey, Inc.
DOCN / DigitalOcean Holdings, Inc.
AKR / Acadia Realty Trust
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
DUOL / Duolingo, Inc.
MZTI / The Marzetti Company
MARA / MARA Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
KN / Knowles Corporation
IMXI / International Money Express, Inc.
ADI / Analog Devices, Inc.
RBA / RB Global, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
AVAV / AeroVironment, Inc.
STOK / Stoke Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CYTK / Cytokinetics, Incorporated
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
RLI / RLI Corp.
WH / Wyndham Hotels & Resorts, Inc.
TCBX / Third Coast Bancshares, Inc.
SGEN / Seagen Inc
NTRS / Northern Trust Corporation
PEN / Penumbra, Inc.
MOGA / Moog, Inc. - Class A
WT / WisdomTree, Inc.
NP / Neptune Insurance Holdings Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
APH / Amphenol Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MAXN / Maxeon Solar Technologies, Ltd.
ISRG / Intuitive Surgical, Inc.
DOCS / Doximity, Inc.
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
GEN / Gen Digital Inc.
RVMD / Revolution Medicines, Inc.
INVA / Innoviva, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
TRUP / Trupanion, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NOMD / Nomad Foods Limited
CCI / Crown Castle Inc.
WIX / Wix.com Ltd.
FLS / Flowserve Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
WRB / W. R. Berkley Corporation
NJR / New Jersey Resources Corporation
EWTX / Edgewise Therapeutics, Inc.
FIVE / Five Below, Inc.
AMWD / American Woodmark Corporation
DG / Dollar General Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PG / The Procter & Gamble Company
CHH / Choice Hotels International, Inc.
LITE / Lumentum Holdings Inc.
RKT / Rocket Companies, Inc.
DKNG / DraftKings Inc.
INTC / Intel Corporation
MS / Morgan Stanley
AGIO / Agios Pharmaceuticals, Inc.
T / AT&T Inc.
TRGP / Targa Resources Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ANTX / AN2 Therapeutics, Inc.
MSTR / Strategy Inc
DOX / Amdocs Limited
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
ECL / Ecolab Inc.
UPST / Upstart Holdings, Inc.
IRTC / iRhythm Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AER / AerCap Holdings N.V.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
HMIN / Homeinns Hotel Group
AUDC / AudioCodes Ltd.
CYXT / Cyxtera Technologies Inc - Class A
PTON / Peloton Interactive, Inc.
PNR / Pentair plc
PAYC / Paycom Software, Inc.
HELE / Helen of Troy Limited
G / Genpact Limited
EWBC / East West Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VNE / Veoneer Inc
TGTX / TG Therapeutics, Inc.
STLAM / Stellantis N.V.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
MMM / 3M Company
TRN / Trinity Industries, Inc.
RTX / RTX Corporation
SYNA / Synaptics Incorporated
VIAV / Viavi Solutions Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LIN / Linde plc
DCP / DCP Midstream LP - Unit
CHKP / Check Point Software Technologies Ltd.
YETI / YETI Holdings, Inc.
VIRT / Virtu Financial, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
VERI / Veritone, Inc.
CELH / Celsius Holdings, Inc.
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
LKFN / Lakeland Financial Corporation
NHI / National Health Investors, Inc.
WTFC / Wintrust Financial Corporation
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
MTCH / Match Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PCTY / Paylocity Holding Corporation
GTHX / G1 Therapeutics, Inc.
ICL / ICL Group Ltd
GIB / CGI Inc.
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
DBRG / DigitalBridge Group, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
AGM / Federal Agricultural Mortgage Corporation
AEE / Ameren Corporation
ARCO / Arcos Dorados Holdings Inc.
AMKR / Amkor Technology, Inc.
BAND / Bandwidth Inc.
US26210CAD65 / Dropbox, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
TDC / Teradata Corporation
RDUS / Radius Recycling, Inc.
PSB / PS Business Parks, Inc.
OII / Oceaneering International, Inc.
EW / Edwards Lifesciences Corporation
FLR / Fluor Corporation
COHU / Cohu, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OYST / Oyster Point Pharma Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GRMN / Garmin Ltd.
NCNO / nCino, Inc.
NMMC / North Mountain Merger Corp - Class A
DGX / Quest Diagnostics Incorporated
PCB / PCB Bancorp
SWK / Stanley Black & Decker, Inc.
PBA / Pembina Pipeline Corporation
EGO / Eldorado Gold Corporation
HAL / Halliburton Company
PATH / UiPath, Inc.
HURN / Huron Consulting Group Inc.
FISV / Fiserv, Inc.
CYBE / Cyberoptics Corp.
FTCV / FinTech Acquisition Corp V - Class A
HE / Hawaiian Electric Industries, Inc.
SYY / Sysco Corporation
SNX / TD SYNNEX Corporation
FBC / Flagstar Bancorp, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
ENS / EnerSys
EPAC / Enerpac Tool Group Corp.
CVET / Covetrus Inc
AXP / American Express Company
XP / XP Inc.
CHWY / Chewy, Inc.
IMG / IAMGOLD Corporation
WOLF / Wolfspeed, Inc.
IEX / IDEX Corporation
INTU / Intuit Inc.
AVLR / Avalara Inc
BRK.A / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
ABMD / Abiomed Inc.
MYGN / Myriad Genetics, Inc.
THRM / Gentherm Incorporated
HUBB / Hubbell Incorporated
ENB / Enbridge Inc.
NVTA / Invitae Corporation
BZZ / Bank of Montreal
EGBN / Eagle Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
ENIA / Enel Americas SA - ADR
HYPR / Hyperfine, Inc.
SFIX / Stitch Fix, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
KGC / Kinross Gold Corporation
LPRO / Open Lending Corporation
CWEN / Clearway Energy, Inc.
FSM / Fortuna Mining Corp.
RVLV / Revolve Group, Inc.
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
FBNC / First Bancorp
IMKTA / Ingles Markets, Incorporated
BSRR / Sierra Bancorp
DAL / Delta Air Lines, Inc.
FFIN / First Financial Bankshares, Inc.
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
SYNH / Syneos Health Inc - Class A
BKNG / Booking Holdings Inc.
PEGA / Pegasystems Inc.
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
SITE / SiteOne Landscape Supply, Inc.
OFIX / Orthofix Medical Inc.
OESX / Orion Energy Systems, Inc.
DIS / The Walt Disney Company
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
NEE / NextEra Energy, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SAIL / SailPoint, Inc.
SCCO / Southern Copper Corporation
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PVH / PVH Corp.
AMP / Ameriprise Financial, Inc.
RH / RH
CALX / Calix, Inc.
HAYN / Haynes International, Inc.
TYL / Tyler Technologies, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
APD / Air Products and Chemicals, Inc.
REAL / The RealReal, Inc.
ECOL / US Ecology Inc.
DVA / DaVita Inc.
IDXX / IDEXX Laboratories, Inc.
BRC / Brady Corporation
ARMK / Aramark
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GL / Globe Life Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NDAQ / Nasdaq, Inc.
CARG / CarGurus, Inc.
AAC / Ares Acquisition Corporation - Class A
BSX / Boston Scientific Corporation
CMCS.A / Comcast Corporation
COST / Costco Wholesale Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CNO / CNO Financial Group, Inc.
LFG / Archaea Energy Inc - Class A
US00771VAB45 / Aerie Pharmaceuticals Inc
GOOG / Alphabet Inc.
OOMA / Ooma, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
US29404KAB26 / Envestnet Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US679295AD75 / Okta Inc
US76680RAF47 / CONVERTIBLE ZERO
US780153BB73 / CONV. NOTE
US848637AF14 / CONV. NOTE
US76680RAH03 / CONVERTIBLE ZERO
US958102AP07 / Western Digital Corp Bond
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
PLD / Prologis, Inc.
SSBI / Summit State Bank
CCMP / CMC Materials Inc
PICC / Pivotal Investment Corp III - Class A
UNP / Union Pacific Corporation
SKLZ / Skillz Inc.
GOAC / GO Acquisition Corp - Class A
DBI / Designer Brands Inc.
COUP / Coupa Software Inc
VRNS / Varonis Systems, Inc.
STLD / Steel Dynamics, Inc.
SIG / Signet Jewelers Limited
RTLR / Rattler Midstream Lp - Unit
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
TWLO / Twilio Inc.
SAMG / Silvercrest Asset Management Group Inc.
NVMI / Nova Ltd.
AQUA / Evoqua Water Technologies Corp
CVGW / Calavo Growers, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
MTRN / Materion Corporation
RWT / Redwood Trust, Inc.
SM / SM Energy Company
SM3 / Suncor Energy Inc.
CENX / Century Aluminum Company
GWW / W.W. Grainger, Inc.
HUT / Hut 8 Corp.
YELL / Yellow Corporation
FN / Fabrinet
CME / CME Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
APOG / Apogee Enterprises, Inc.
GE / General Electric Company
XENT / Intersect ENT Inc
PLAB / Photronics, Inc.
XYZ / Block, Inc.
BTAI / BioXcel Therapeutics, Inc.
LAND / Gladstone Land Corporation
SGRY / Surgery Partners, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
LSPD / Lightspeed Commerce Inc.
MSA / MSA Safety Incorporated
CVEO / Civeo Corporation
MANH / Manhattan Associates, Inc.
APA / APA Corporation
DFS / Discover Financial Services
WBT / Welbilt Inc
GHL / Greenhill & Co Inc
HYFM / Hydrofarm Holdings Group, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
NEO / NeoGenomics, Inc.
PFSW / PFSWEB Inc
AIG / American International Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
AFG / American Financial Group, Inc.
XPRO / Expro Group Holdings N.V.
ASIX / AdvanSix Inc.
ORA / Ormat Technologies, Inc.
NGMS / NeoGames S.A.
GLNG / Golar LNG Limited
TMX / Terminix Global Holdings Inc
C / Citigroup Inc.
CSTR / CapStar Financial Holdings, Inc.
XEL / Xcel Energy Inc.
TTEC / TTEC Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CROX / Crocs, Inc.
MAS / Masco Corporation
PRQR / ProQR Therapeutics N.V.
HQY / HealthEquity, Inc.
LRN / Stride, Inc.
K / Kellanova
AGL / agilon health, inc.
GILT / Gilat Satellite Networks Ltd.
DUK / Duke Energy Corporation
WOR / Worthington Enterprises, Inc.
MYOV / Myovant Sciences Ltd
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
RJF / Raymond James Financial, Inc.
SRCE / 1st Source Corporation
FE / FirstEnergy Corp.
ZION / Zions Bancorporation, National Association
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INSP / Inspire Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US7846351044 / SPX Corp
ZS / Zscaler, Inc.
AMBA / Ambarella, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAIN / The Hain Celestial Group, Inc.
WSM / Williams-Sonoma, Inc.
SHOO / Steven Madden, Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
IEA / Infrastructure and Energy Alternatives Inc
OVV / Ovintiv Inc.
UPBD / Upbound Group, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
ULTA / Ulta Beauty, Inc.
ROL / Rollins, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LEVI / Levi Strauss & Co.
YUM / Yum! Brands, Inc.
CHRD / Chord Energy Corporation
BRKR / Bruker Corporation
RFP / Resolute Forest Products Inc
TSEM / Tower Semiconductor Ltd.
THC / Tenet Healthcare Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
DRVN / Driven Brands Holdings Inc.
BANC / Banc of California, Inc.
GOLD / Gold.com, Inc.
TW / Tradeweb Markets Inc.
CM / Canadian Imperial Bank of Commerce
ITI / Iteris, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LXU / LSB Industries, Inc.
CMI / Cummins Inc.
REPL / Replimune Group, Inc.
XYL / Xylem Inc.
QDEL / QuidelOrtho Corporation
AGCO / AGCO Corporation
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
JEF / Jefferies Financial Group Inc.
SHAK / Shake Shack Inc.
KRT / Karat Packaging Inc.
US009066AB74 / CONVERTIBLE ZERO
OGN / Organon & Co.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
MIME / Mimecast Ltd
US15677JAD00 / CONV. NOTE
AMN / AMN Healthcare Services, Inc.
VERV / Verve Therapeutics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US457985AM13 / CONV. NOTE
TFIN / Triumph Financial, Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
US05988JAB98 / Bandwidth Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
US670704AJ40 / NuVasive, Inc.
XRX / Xerox Holdings Corporation
NVEI / Nuvei Corporation
US298736AL30 / Euronet Worldwide Inc
US705573AB99 / CONV. NOTE
US852234AF05 / CONV. NOTE
US42225TAB35 / Health Catalyst Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WST / West Pharmaceutical Services, Inc.
FND / Floor & Decor Holdings, Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
W / Wayfair Inc.
KEYS / Keysight Technologies, Inc.
FATE / Fate Therapeutics, Inc.
TSN / Tyson Foods, Inc.
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
US55024UAD19 / CONV. NOTE
DHR / Danaher Corporation
GCO / Genesco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HCKT / The Hackett Group, Inc.
MVBF / MVB Financial Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
VLY / Valley National Bancorp
FARO / FARO Technologies, Inc.
MNRL / Brigham Minerals Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
FIVN / Five9, Inc.
ABT / Abbott Laboratories
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US011642AB16 / CONVERTIBLE ZERO
AAWW / Atlas Air Worldwide Holdings Inc.
US094235AB49 / CONV. NOTE
CWBC / Community West Bancshares
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DRE / Duke Realty Corporation - Preferred Security
US29355AAK34 / CONVERTIBLE ZERO
US302941AP45 / Fti Consulting Inc Bond
38286T101 / Gores Holdings VII Inc
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
40749M202 / Hamilton Lane Alliance Holdings I Inc
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
HTA / Healthcare Realty Trust Inc - Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US452327AK54 / Illumina Inc Bond
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ JPM BETABUIL EUR
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
LAKE / Lakeland Industries, Inc.
/ LIANBIO
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
FEYE / FireEye Inc
HZO / MarineMax, Inc.
NNI / Nelnet, Inc.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
US62957HAB15 / Nabors Inds Inc New Bond
PASG / Passage Bio, Inc.
OHPA / Orion Acquisition Corp - Class A
US69354NAB29 / Pra Group Inc Bond
US697435AF27 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
PERELLA WEINBERG PARTNERS / *W EXP 12/31/202 (71367G110)
DOC / Healthpeak Properties, Inc.
US74624MAB81 / Pure Storage Inc Bond
US758075AC90 / Redwood Tr Inc Bond
US753422AD66 / CONV. NOTE
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US83444K1135 / SomaLogic Inc
SHC / Sotera Health Company
SAVE / Spirit Airlines, Inc.
US852234AD56 / Square Inc Bond
US867652AL32 / SunPower Corp. Bond
SWCH / Switch Inc - Class A
US878155AE06 / Team Inc Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
UDMY / Udemy, Inc.
US90184LAF94 / Twitter Inc Bond
US9021043065 / II-VI Inc
VIP / VimpelCom Ltd.
WTI / W&T Offshore, Inc.
US948596AC55 / Weibo Corp Bond
WLL / Whiting Petroleum Corp (New)
CSTA / Constellation Acquisition Corp I
SCOA / ScION Tech Growth I - Class A
GAN / GAN Limited
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
MANT / Mantech International Corp - Class A
PARDES BIOSCIENCES INC / (69945Q105)
WE / WeWork Inc - Class A
AYLA / Ayala Pharmaceuticals Inc
SV / Spring Valley Acquisition Corp - Class A
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DAC / Danaos Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
ITGR / Integer Holdings Corporation
SFNC / Simmons First National Corporation
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
WOOF / Petco Health and Wellness Company, Inc.
MEC / Mayville Engineering Company, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
PARR / Par Pacific Holdings, Inc.
INT / World Fuel Services Corp.
CANO / Cano Health, Inc.
US58733RAD44 / Mercadolibre Inc Bond
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
US22943FAH38 / Ctrip.com International, Ltd. Bond
/ CareMax Inc
US98138HAF82 / Workday, Inc. Bond
VEL / Velocity Financial, Inc.
US14161WAB19 / Cardlytics Inc
US539183AA12 / Livongo Health Inc
OTTR / Otter Tail Corporation
30319B108 / FTAC Parnassus Acquisition Corp., Class A
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
US596278AB74 / CONV. NOTE
GNSS / Genasys Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US252131AK39 / CONV. NOTE
US904311AC11 / UNDER ARMOUR INC
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
DK / Delek US Holdings, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SEAS / United Parks & Resorts Inc.
CIXX / CI Financial Corp
US25470MAB54 / DISH Network Corp. 3.375% Bond
SRE / Sempra
TEN / Tsakos Energy Navigation Limited
CMRX / Chimerix, Inc.
SLGC / Standard BioTools Inc.
TMST / TimkenSteel Corporation
UMPQ / Umpqua Holdings Corp
EQRX / EQRx Inc
SNCY / Sun Country Airlines Holdings, Inc.
CSGS / CSG Systems International, Inc.
ARCH / Arch Resources, Inc.
/ AvidXchange Holdings Inc
HSKA / Heska Corp. (Restricted Voting)
TWKS / Thoughtworks Holding, Inc.
SGC / Superior Group of Companies, Inc.
MCW / Mister Car Wash, Inc.
OM / Outset Medical, Inc.
US31810Q1159 / Fintech Acquisition Corp. V
US780153BF87 / CONV. NOTE
30319B207 / FTAC Parnassus Acquisition Corp
ELV / Elevance Health, Inc.
ACC / American Campus Communities Inc.
AGRO / Adecoagro S.A.
GEF / Greif, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
DCT / Duck Creek Technologies Inc
PLAN / Anaplan Inc
CERN / Cerner Corp.
CNVY / Convey Health Solutions Holdings Inc
EURN / Euronav NV
DISCA / Discovery Inc - Class A
GTN / Gray Media, Inc.
ASH / Ashland Inc.
/ Quipt Home Medical Corp.
FNKO / Funko, Inc.
DSEY / Diversey Holdings Ltd
FOE / Ferro Corp.
FTDR / Frontdoor, Inc.
SBH / Sally Beauty Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
COOK / Traeger, Inc.
SVFC / SVF Investment Corp 3 - Class A
MPLX / MPLX LP - Limited Partnership
HRT / HireRight Holdings Corporation
SLRC / SLR Investment Corp.
OCDX / Ortho Clinical Diagnostics Holdings plc
TSC / Tristate Capital Holdings Inc
GCI / Gannett Co., Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
POLY / Plantronics, Inc.
SMFR / Sema4 Holdings Corp - Class A
RCM / R1 RCM Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LEVL / Level One Bancorp Inc
JW.A / John Wiley & Sons Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MFIN / Medallion Financial Corp.
MDWT / Midwest Holding Inc.
MGP / MGM Growth Properties LLC - Class A
NTP / Nam Tai Property Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CSTE / Caesarstone Ltd.
IMAB / I-Mab - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
KNBE / KnowBe4 Inc - Class A
PMT / PennyMac Mortgage Investment Trust
TT / Trane Technologies plc
KLTR / Kaltura, Inc.
RDVT / Red Violet, Inc.
RHI / Robert Half Inc.
CMC / Commercial Metals Company
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
SELB / Selecta Biosciences Inc
CNC / Centene Corporation
OZK / Bank OZK
FOCS / Focus Financial Partners Inc - Class A
CW / Curtiss-Wright Corporation
RM / Regional Management Corp.
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
CRWD / CrowdStrike Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
HCC / Warrior Met Coal, Inc.
WMT / Walmart Inc.
INTT / InTest Corporation
MIRM / Mirum Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
CARR / Carrier Global Corporation
UI / Ubiquiti Inc.
AYI / Acuity Inc.
CADE / Cadence Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAC / IAC Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CVSA / Covista Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AKAM / Akamai Technologies, Inc.
HWC / Hancock Whitney Corporation
THR / Thermon Group Holdings, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
WFG / West Fraser Timber Co. Ltd.
SFM / Sprouts Farmers Market, Inc.
NPKI / NPK International Inc.
FBIN / Fortune Brands Innovations, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PRAA / PRA Group, Inc.
TMUS / T-Mobile US, Inc.
SSD / Simpson Manufacturing Co., Inc.
PHM / PulteGroup, Inc.
DLX / Deluxe Corporation
NVEE / NV5 Global, Inc.
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
SMCI / Super Micro Computer, Inc.
CF / CF Industries Holdings, Inc.
LZB / La-Z-Boy Incorporated
WMS / Advanced Drainage Systems, Inc.
CRC / California Resources Corporation
AYX / Alteryx, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHVN / Biohaven Ltd.
LIVN / LivaNova PLC
MTN / Vail Resorts, Inc.
DVAX / Dynavax Technologies Corporation
AMR / Alpha Metallurgical Resources, Inc.
US08265TAB52 / Bentley Systems Inc
RRBI / Red River Bancshares, Inc.
RLGT / Radiant Logistics, Inc.
COOP / Mr. Cooper Group Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
BWXT / BWX Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
INVA / Innoviva, Inc.
TXG / 10x Genomics, Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
US679295AF24 / CONV. NOTE
US03753UAB26 / Apellis Pharmaceuticals Inc
PFGC / Performance Food Group Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
VVV / Valvoline Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMI / Marcus & Millichap, Inc.
US852234AK99 / CONV. NOTE
AY / Atlantica Sustainable Infrastructure plc
GNK / Genco Shipping & Trading Limited
LEA / Lear Corporation
TRMB / Trimble Inc.
DVN / Devon Energy Corporation
ACLS / Axcelis Technologies, Inc.
BKR / Baker Hughes Company
MORF / Morphic Holding, Inc.
ALKS / Alkermes plc
BSY / Bentley Systems, Incorporated
SPGI / S&P Global Inc.
FORG / ForgeRock Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
MAXR / Maxar Technologies Inc
CNYA / iShares Trust - iShares MSCI China A ETF
RADI / Radius Global Infrastructure Inc - Class A
CTIC / CTI BioPharma Corp
KELYA / Kelly Services, Inc.
AFRM / Affirm Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
VNOM / Viper Energy, Inc.
PATK / Patrick Industries, Inc.
KDP / Keurig Dr Pepper Inc.
SIVB / SVB Financial Group
DTIL / Precision BioSciences, Inc.
MTOR / Meritor Inc
FCX / Freeport-McMoRan Inc.
US29786AAL08 / Etsy Inc
SEB / Seaboard Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AERI / Aerie Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
ETN / Eaton Corporation plc
ELS / Equity LifeStyle Properties, Inc.
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
CSTM / Constellium SE
CVII / Churchill Capital Corp VII
SPTN / SpartanNash Company
EPAM / EPAM Systems, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ONEW / OneWater Marine Inc.
PFHD / Professional Holding Corp - Class A
ORI / Old Republic International Corporation
STKS / The ONE Group Hospitality, Inc.
HLF / Herbalife Ltd.
TPTX / Turning Point Therapeutics Inc
SBGI / Sinclair, Inc.
AWI / Armstrong World Industries, Inc.
CRVL / CorVel Corporation
FMC / FMC Corporation
LTC / LTC Properties, Inc.
LHCG / LHC Group Inc
COHR / Coherent Corp.
LL / LL Flooring Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
TCDA / Tricida Inc
SGFY / Signify Health Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
FCEL / FuelCell Energy, Inc.
MNSB / MainStreet Bancshares, Inc.
SBNY / Signature Bank
PTRA / Proterra Inc
ACM / AECOM
IS / ironSource Ltd - Class A
SAFM / Sanderson Farms, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
FRC / First Republic Bank
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HIW / Highwoods Properties, Inc.
TGI / Triumph Group, Inc.
LSTR / Landstar System, Inc.
PAYA / Paya Holdings Inc - Class A
STOR / Store Capital Corp
TIL / Instil Bio, Inc.
LZ / LegalZoom.com, Inc.
COWN / Cowen Inc - Class A
HERA / FTAC Hera Acquisition Corp - Class A
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ATHA / LeonaBio, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
USM / United States Cellular Corporation
IMAX / IMAX Corporation
MKL / Markel Group Inc.
NEX / NexTier Oilfield Solutions Inc
SPG / Simon Property Group, Inc.
OTEX / Open Text Corporation
BC / Brunswick Corporation
COLM / Columbia Sportswear Company
COLD / Americold Realty Trust, Inc.
PMVP / PMV Pharmaceuticals, Inc.
GMS / GMS Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
VGR / Vector Group Ltd.
RAD / Rite Aid Corp.
TDG / TransDigm Group Incorporated
ABR / Arbor Realty Trust, Inc.
CDK / CDK Global Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
BMBL / Bumble Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
CDP / COPT Defense Properties
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MODV / ModivCare Inc.
SLG / SL Green Realty Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMRK / Gold.com, Inc.
VMW / Vmware Inc. - Class A
NLSN / Nielsen Holdings plc
GPRO / GoPro, Inc.
VIVO / VivoPower PLC
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BHC / Bausch Health Companies Inc.
RDFN / Redfin Corporation
CRNC / Cerence Inc.
RADA / Rada Electronic Industries
LCII / LCI Industries
CDXS / Codexis, Inc.
ZEN / Zendesk Inc
CGNT / Cognyte Software Ltd.
MBI / MBIA Inc.
CHNG / Change Healthcare Inc
AHCO / AdaptHealth Corp.
SKYW / SkyWest, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
STNE / StoneCo Ltd.
COMM / CommScope Holding Company, Inc.
IPI / Intrepid Potash, Inc.
USNA / USANA Health Sciences, Inc.
HTH / Hilltop Holdings Inc.
GTLB / GitLab Inc.
AZO / AutoZone, Inc.
VRTV / Veritiv Corp
GBX / The Greenbrier Companies, Inc.
Y / Alleghany Corp.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
CDW / CDW Corporation
MAX / MediaAlpha, Inc.
TIG / Trean Insurance Group Inc
WTTR / Select Water Solutions, Inc.
MED / Medifast, Inc.
PLYA / Playa Hotels & Resorts N.V.
RETA / Reata Pharmaceuticals Inc - Class A
UPWK / Upwork Inc.
TCBI / Texas Capital Bancshares, Inc.
AVIR / Atea Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
CGEM / Cullinan Therapeutics, Inc.
OLED / Universal Display Corporation
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
OZON / Ozon Holdings PLC - ADR
MDRX / Veradigm Inc.
PNTG / The Pennant Group, Inc.
CVLT / Commvault Systems, Inc.
DOCU / DocuSign, Inc.
FSBC / Five Star Bancorp
KOS / Kosmos Energy Ltd.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
PAG / Penske Automotive Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
CFLT / Confluent, Inc.
CG / The Carlyle Group Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ENOV / Enovis Corporation
CHRA / Charah Solutions Inc
NPTN / NeoPhotonics Corporation
ALLY / Ally Financial Inc.
CZWI / Citizens Community Bancorp, Inc.
IRDM / Iridium Communications Inc.
NSP / Insperity, Inc.
TFX / Teleflex Incorporated
PRM / Perimeter Solutions, Inc.
MRO / Marathon Oil Corporation
HGV / Hilton Grand Vacations Inc.
COMP / Compass, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NKTR / Nektar Therapeutics
STER / Sterling Check Corp.
D / Dominion Energy, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US819047AB70 / CONVERTIBLE ZERO
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US29786AAJ51 / ETSY INC 10/26 0.125
NVT / nVent Electric plc
AGR / Avangrid, Inc.
US87918AAF21 / CONV. NOTE
ALTR / Altair Engineering Inc.
AWR / American States Water Company
VVI / Pursuit Attractions and Hospitality, Inc.
GNTX / Gentex Corporation
BA / The Boeing Company
WLK / Westlake Corporation
OB / Outbrain Inc.
LYB / LyondellBasell Industries N.V.
PWP / Perella Weinberg Partners
NARI / Inari Medical, Inc.
ICUI / ICU Medical, Inc.
BAP / Credicorp Ltd.
CSX / CSX Corporation
DH / Definitive Healthcare Corp.
GDEN / Golden Entertainment, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
CE / Celanese Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GDOT / Green Dot Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
LEN / Lennar Corporation
AIR / AAR Corp.
HAYW / Hayward Holdings, Inc.
SMBK / SmartFinancial, Inc.
PCVX / Vaxcyte, Inc.
NSC / Norfolk Southern Corporation
S3A / Stantec Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
CLNE / Clean Energy Fuels Corp.
GPRE / Green Plains Inc.
MNTV / Momentive Global Inc
ECPG / Encore Capital Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
PSMT / PriceSmart, Inc.
LEG / Leggett & Platt, Incorporated
HOLI / Hollysys Automation Technologies Ltd.
OHI / Omega Healthcare Investors, Inc.
HNGR / Hanger Inc
RRX / Regal Rexnord Corporation
TXRH / Texas Roadhouse, Inc.
VG / Venture Global, Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
RAMP / LiveRamp Holdings, Inc.
IRBT / iRobot Corporation
LGAC / Lazard Growth Acquisition Corp I - Class A
AUB / Atlantic Union Bankshares Corporation
WCN / Waste Connections, Inc.
LSCC / Lattice Semiconductor Corporation
WLDN / Willdan Group, Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
TECH / Bio-Techne Corporation
KRTX / Karuna Therapeutics, Inc.
ALGS / Aligos Therapeutics, Inc.
RS / Reliance, Inc.
CFX / Colfax Corp
XPER / Xperi Inc.
GWRE / Guidewire Software, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTXS / Citrix Systems, Inc.
NOVT / Novanta Inc.
EHC / Encompass Health Corporation
CB / Chubb Limited
CLVS / Clovis Oncology Inc
VNO / Vornado Realty Trust
DAR / Darling Ingredients Inc.
ICFI / ICF International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
LPSN / LivePerson, Inc.
UMBF / UMB Financial Corporation
NOV / NOV Inc.
FTAA / FTAC Athena Acquisition Corp
CDNS / Cadence Design Systems, Inc.
NUVL / Nuvalent, Inc.
ARAY / Accuray Incorporated
AZPN / Aspen Technology, Inc.
ISTR / Investar Holding Corporation
EGHT / 8x8, Inc.
GNW / Genworth Financial, Inc.
ESNT / Essent Group Ltd.
EXPD / Expeditors International of Washington, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
QRTEA / Qurate Retail Inc - Series A
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
UNFI / United Natural Foods, Inc.
ZYME / Zymeworks Inc.
UDR / UDR, Inc.
CNK / Cinemark Holdings, Inc.
US595017AU87 / Microchip Technology Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
SWN / Southwestern Energy Company
CDLX / Cardlytics, Inc.
CCRN / Cross Country Healthcare, Inc.
QLYS / Qualys, Inc.
QRVO / Qorvo, Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
SILC / Silicom Ltd.
LH / Labcorp Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MGIC / Magic Software Enterprises Ltd.
FYBR / Frontier Communications Parent, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
AJXA / Great Ajax Corp. - Preferred Security
BOOM / DMC Global Inc.
ARNC / Arconic Corporation
TILE / Interface, Inc.
CTAS / Cintas Corporation
FFWM / First Foundation Inc.
WPC / W. P. Carey Inc.
AGEN / Agenus Inc.
MRCY / Mercury Systems, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ACI / Albertsons Companies, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
VBNK / VersaBank
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IXC / iShares Trust - iShares Global Energy ETF
USPH / U.S. Physical Therapy, Inc.
SBAC / SBA Communications Corporation
AZZ / AZZ Inc.
DLR / Digital Realty Trust, Inc.
SIX / Six Flags Entertainment Corporation
GDDY / GoDaddy Inc.
CRS / Carpenter Technology Corporation
WAL / Western Alliance Bancorporation
HSY / The Hershey Company
FHB / First Hawaiian, Inc.
RPM / RPM International Inc.
SIBN / SI-BONE, Inc.
OPRT / Oportun Financial Corporation
IPGP / IPG Photonics Corporation
SEDG / SolarEdge Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
HOLX / Hologic, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ATEN / A10 Networks, Inc.
AVNT / Avient Corporation
ACHC / Acadia Healthcare Company, Inc.
LBRT / Liberty Energy Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXTR / Extreme Networks, Inc.
ERIE / Erie Indemnity Company
ALG / Alamo Group Inc.
AORT / Artivion, Inc.
MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
KAI / Kadant Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ENTG / Entegris, Inc.
RVTY / Revvity, Inc.
IBEX / IBEX Limited
MMSI / Merit Medical Systems, Inc.
WTRG / Essential Utilities, Inc.
REYN / Reynolds Consumer Products Inc.
ORRF / Orrstown Financial Services, Inc.
AIRC / Apartment Income REIT Corp.
DINO / HF Sinclair Corporation
US26142RAB06 / DraftKings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PEBK / Peoples Bancorp of North Carolina, Inc.
CERS / Cerus Corporation
CHGG / Chegg, Inc.
MD / Pediatrix Medical Group, Inc.
IAS / Integral Ad Science Holding Corp.
INMD / InMode Ltd.
TKNO / Alpha Teknova, Inc.
SP / SP Plus Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
MGPI / MGP Ingredients, Inc.
NBR / Nabors Industries Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
BKE / The Buckle, Inc.
KROS / Keros Therapeutics, Inc.
BCAB / BioAtla, Inc.
ALEC / Alector, Inc.
AUY / Yamana Gold Inc.
HHR / HeadHunter Group PLC - ADR
EPOL / iShares Trust - iShares MSCI Poland ETF
BYD / Boyd Gaming Corporation
SND / Smart Sand, Inc.
SJR / Shaw Communications Inc. - Class B
CVZ / Vermilion Energy Inc.
TWOU / 2U, Inc.
PLNT / Planet Fitness, Inc.
PSTL / Postal Realty Trust, Inc.
RONI / Rice Acquisition Corp II - Class A
HAS / Hasbro, Inc.
GLOB / Globant S.A.
NLY / Annaly Capital Management, Inc.
NUS / Nu Skin Enterprises, Inc.
CAL / Caleres, Inc.
EVC / Entravision Communications Corporation
PLTK / Playtika Holding Corp.
NEWR / New Relic Inc
VNT / Vontier Corporation
SIRI / Sirius XM Holdings Inc.
CLVT / Clarivate Plc
GRTS / Gritstone bio, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
DY / Dycom Industries, Inc.
LSI / Life Storage Inc - Registered Shares
BOX / Box, Inc.
NSTG / NanoString Technologies, Inc.
VZIO / VIZIO Holding Corp.
PACW / Pacwest Bancorp
TGNA / TEGNA Inc.
JRVR / James River Group Holdings, Inc.
WFRD / Weatherford International plc
NKE / NIKE, Inc.
CC / The Chemours Company
TTI / TETRA Technologies, Inc.
DXC / DXC Technology Company
ACB / Aurora Cannabis Inc.
LW / Lamb Weston Holdings, Inc.
AVNS / Avanos Medical, Inc.
DAN / Dana Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
ARVL / Arrival
AXTA / Axalta Coating Systems Ltd.
XPO / XPO, Inc.
GBT / Global Blood Therapeutics Inc.
RAPT / RAPT Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
HIL / Hill International Inc
PHAS / PhaseBio Pharmaceuticals Inc
IPAR / Interparfums, Inc.
LPG / Dorian LPG Ltd.
FIBK / First Interstate BancSystem, Inc.
CODI / Compass Diversified
RLAY / Relay Therapeutics, Inc.
NGM / NGM Biopharmaceuticals, Inc.
APPS / Digital Turbine, Inc.
GTM / ZoomInfo Technologies Inc.
KYG540351114 / Lazard Growth Acquisition Corp I
TWTR / Twitter Inc
AM / Antero Midstream Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PLUG / Plug Power Inc.
EWCZ / European Wax Center, Inc.
ARCE / Arco Platform Ltd - Class A
PM / Philip Morris International Inc.
ICPT / Intercept Pharmaceuticals Inc
KDNY / Chinook Therapeutics Inc
HFWA / Heritage Financial Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ZIM / ZIM Integrated Shipping Services Ltd.
ED / Consolidated Edison, Inc.
VYX / NCR Voyix Corporation
OUT / OUTFRONT Media Inc.
MAT / Mattel, Inc.
NKTX / Nkarta, Inc.
ALGN / Align Technology, Inc.
CDMO / Avid Bioservices, Inc.
FFIV / F5, Inc.
ERF / Enerplus Corporation
WTS / Watts Water Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
NEOG / Neogen Corporation
BG / Bunge Global SA
AZEK / The AZEK Company Inc.
X / United States Steel Corporation
VFC / V.F. Corporation
OC / Owens Corning
WBA / Walgreens Boots Alliance, Inc.
OEC / Orion S.A.
BV / BrightView Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
NUVA / Nuvasive Inc
NXGN / NextGen Healthcare Inc
TRTN / Triton International Limited
EMN / Eastman Chemical Company
QTWO / Q2 Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
AOUT / American Outdoor Brands, Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
NI / NiSource Inc.
BITF / Bitfarms Ltd.
NEXT / NextDecade Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PZZA / Papa John's International, Inc.
VAL / Valaris Limited
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
BPMC / Blueprint Medicines Corporation
SKX / Skechers U.S.A., Inc.
GHC / Graham Holdings Company
US90353TAJ97 / CONVERTIBLE ZERO
IBOC / International Bancshares Corporation
BLKB / Blackbaud, Inc.
SAIA / Saia, Inc.
BBY / Best Buy Co., Inc.
CNR / Core Natural Resources, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HIVE / HIVE Digital Technologies Ltd.
ITCI / Intra-Cellular Therapies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CVE / Cenovus Energy Inc.
INFA / Informatica Inc.
PBF / PBF Energy Inc.
BCPC / Balchem Corporation
SWI / SolarWinds Corporation
ETNB / 89bio, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
FFIC / Flushing Financial Corporation
AI / C3.ai, Inc.
NBHC / National Bank Holdings Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
LC / LendingClub Corporation
FLNT / Fluent, Inc.
CBT / Cabot Corporation
EVTC / EVERTEC, Inc.
CFFN / Capitol Federal Financial, Inc.
FELE / Franklin Electric Co., Inc.
CCF / Chase Corp.
EXPO / Exponent, Inc.
TALO / Talos Energy Inc.
BKKT / Bakkt, Inc.
OKE / ONEOK, Inc.
GMRE / Global Medical REIT Inc.
US84921RAB69 / Spotify USA Inc
SPLK / Splunk Inc.
EAF / GrafTech International Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
TCN / Tricon Residential Inc.
US12685JAE55 / Cable One Inc
PTEN / Patterson-UTI Energy, Inc.
OMI / Accendra Health, Inc.
XPOF / Xponential Fitness, Inc.
A / Agilent Technologies, Inc.
BKH / Black Hills Corporation
LTHM / Livent Corporation
IAU / iShares Gold Trust
IIIN / Insteel Industries Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
WNS / WNS (Holdings) Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WOW / WideOpenWest, Inc.
IMGN / ImmunoGen, Inc.
US723787AP23 / CONV. NOTE
SWX / Southwest Gas Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BTG / B2Gold Corp.
WK / Workiva Inc.
US45784PAK75 / CONV. NOTE
CPSI / Computer Programs and Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
H / Hyatt Hotels Corporation
PAGS / PagSeguro Digital Ltd.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
NMRK / Newmark Group, Inc.
US09857LAN82 / CONV. NOTE
TEAM / Atlassian Corporation
AMBP / Ardagh Metal Packaging S.A.
EVGO / EVgo, Inc.
LBTYK / Liberty Global Ltd.
MSFT / Microsoft Corporation
BFH / Bread Financial Holdings, Inc.
TENB / Tenable Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
AFMD / Affimed N.V.
EME / EMCOR Group, Inc.
AUR / Aurora Innovation, Inc.
NGVT / Ingevity Corporation
SNOW / Snowflake Inc.
MASI / Masimo Corporation
DLTR / Dollar Tree, Inc.
PRVA / Privia Health Group, Inc.
DV / DoubleVerify Holdings, Inc.
EQH / Equitable Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US82452JAB52 / CONVERTIBLE ZERO
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
GRAB / Grab Holdings Limited
BXP / Boston Properties, Inc.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
CSGP / CoStar Group, Inc.
POOL / Pool Corporation
RPAY / Repay Holdings Corporation
NRIX / Nurix Therapeutics, Inc.
TRDA / Entrada Therapeutics, Inc.
AA / Alcoa Corporation
RDN / Radian Group Inc.
MPB / Mid Penn Bancorp, Inc.
FRSH / Freshworks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KALV / KalVista Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
THO / THOR Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
HLNE / Hamilton Lane Incorporated
FBK / FB Financial Corporation
BBT / Beacon Financial Corporation
OFG / OFG Bancorp
UNH / UnitedHealth Group Incorporated
MCB / Metropolitan Bank Holding Corp.
MKSI / MKS Inc.
POWI / Power Integrations, Inc.
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
KYMR / Kymera Therapeutics, Inc.
ATR / AptarGroup, Inc.
CHDN / Churchill Downs Incorporated
CPK / Chesapeake Utilities Corporation
FR / First Industrial Realty Trust, Inc.
OPBK / OP Bancorp
JKHY / Jack Henry & Associates, Inc.
ERII / Energy Recovery, Inc.
RUSHA / Rush Enterprises, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
BPOP / Popular, Inc.
FHN / First Horizon Corporation
VEEV / Veeva Systems Inc.
NTLA / Intellia Therapeutics, Inc.
JBL / Jabil Inc.
IBKR / Interactive Brokers Group, Inc.
RBLX / Roblox Corporation
LII / Lennox International Inc.
WHR / Whirlpool Corporation
AKBA / Akebia Therapeutics, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
RACE / Ferrari N.V.
CALM / Cal-Maine Foods, Inc.
AON / Aon plc
NU / Nu Holdings Ltd.
SHW / The Sherwin-Williams Company
CACI / CACI International Inc
BLDR / Builders FirstSource, Inc.
NG / NovaGold Resources Inc.
TRP / TC Energy Corporation
ALL / The Allstate Corporation
FOLD / Amicus Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
MSCI / MSCI Inc.
ET / Energy Transfer LP - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLM / SLM Corporation
CTS / CTS Corporation
FCNCA / First Citizens BancShares, Inc.
SLB / SLB N.V.
ESI / Element Solutions Inc
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
WU / The Western Union Company
APP / AppLovin Corporation
CWST / Casella Waste Systems, Inc.
GLW / Corning Incorporated
SUI / Sun Communities, Inc.
MDB / MongoDB, Inc.
WM / Waste Management, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OSCR / Oscar Health, Inc.
EQT / EQT Corporation
HRTX / Heron Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
LXFR / Luxfer Holdings PLC
CHRW / C.H. Robinson Worldwide, Inc.
IOT / Samsara Inc.
CCNE / CNB Financial Corporation
MNRO / Monro, Inc.
CAT / Caterpillar Inc.
VICI / VICI Properties Inc.
SRDX / Surmodics, Inc.
KURA / Kura Oncology, Inc.
DPZ / Domino's Pizza, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
KMX / CarMax, Inc.
AXTI / AXT, Inc.
LUMN / Lumen Technologies, Inc.
RPD / Rapid7, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
OLN / Olin Corporation
BLUE / bluebird bio, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
WEX / WEX Inc.
FLT / Corpay, Inc.
BUSE / First Busey Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CABO / Cable One, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
LAD / Lithia Motors, Inc.
PGTI / PGT Innovations, Inc.
SOVO / Sovos Brands, Inc.
SNEX / StoneX Group Inc.
VSCO / Victoria's Secret & Co.
UNF / UniFirst Corporation
RVNC / Revance Therapeutics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
CORS / Corsair Partnering Corp - Class A
CLS / Celestica Inc.
VPG / Vishay Precision Group, Inc.
POR / Portland General Electric Company
AMSF / AMERISAFE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WSC / WillScot Holdings Corporation
QGEN / Qiagen N.V.
NSIT / Insight Enterprises, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
MSBI / Midland States Bancorp, Inc.
BANR / Banner Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
DCO / Ducommun Incorporated
XMTR / Xometry, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CI / The Cigna Group
CEG / Constellation Energy Corporation
HCAT / Health Catalyst, Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
HUN / Huntsman Corporation
NYCB / Flagstar Financial, Inc.
SEE / Sealed Air Corporation
ROKU / Roku, Inc.
PWR / Quanta Services, Inc.
OMF / OneMain Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UGI / UGI Corporation
LOGI / Logitech International S.A.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTKB / Cytek Biosciences, Inc.
PANL / Pangaea Logistics Solutions Ltd.
DXCM / DexCom, Inc.
ALE / ALLETE, Inc.
AOS / A. O. Smith Corporation
SF / Stifel Financial Corp.
RMNI / Rimini Street, Inc.
BKI / Black Knight Inc - Class A
SXI / Standex International Corporation
DSGN / Design Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
HZNP / Horizon Therapeutics Plc
ZG / Zillow Group, Inc.
RPT / Rithm Property Trust Inc.
PDCE / PDC Energy Inc
FWONK / Formula One Group
RCKT / Rocket Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
LESL / Leslie's, Inc.
DO / Diamond Offshore Drilling, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US753422AF15 / Rapid7 Inc
SHBI / Shore Bancshares, Inc.
DTE / DTE Energy Company
DENN / Denny's Corporation
ASGN / ASGN Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
MRUS / Merus N.V.
HXL / Hexcel Corporation
ALSN / Allison Transmission Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KOD / Kodiak Sciences Inc.
JELD / JELD-WEN Holding, Inc.
KPTI / Karyopharm Therapeutics Inc.
ASO / Academy Sports and Outdoors, Inc.
OLO / Olo Inc.
CYD / China Yuchai International Limited
ROCK / Gibraltar Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
ASAN / Asana, Inc.
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
CVGI / Commercial Vehicle Group, Inc.
GATX / GATX Corporation
DHT / DHT Holdings, Inc.
LVS / Las Vegas Sands Corp.
MMYT / MakeMyTrip Limited
GFL / GFL Environmental Inc.
CMP / Compass Minerals International, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
ASND / Ascendis Pharma A/S
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARE / Alexandria Real Estate Equities, Inc.
SKT / Tanger Inc.
WING / Wingstop Inc.
CNH / CNH Industrial N.V.
DNOW / DNOW Inc.
KFRC / Kforce Inc.
POST / Post Holdings, Inc.
CBAN / Colony Bankcorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
TYRA / Tyra Biosciences, Inc.
EG / Everest Group, Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
GPOR / Gulfport Energy Corporation
NFG / National Fuel Gas Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AXON / Axon Enterprise, Inc.
ITOS / iTeos Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
NGS / Natural Gas Services Group, Inc.
AMTX / Aemetis, Inc.
EFX / Equifax Inc.
CBZ / CBIZ, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
IMO / Imperial Oil Limited
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
AGI / Alamos Gold Inc.
CSR / Centerspace
EVRG / Evergy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RMBS / Rambus Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FANG / Diamondback Energy, Inc.
AME / AMETEK, Inc.
FOUR / Shift4 Payments, Inc.
BAC / Bank of America Corporation
DBX / Dropbox, Inc.
JLL / Jones Lang LaSalle Incorporated
PRU / Prudential Financial, Inc.
CNM / Core & Main, Inc.
RPT / Rithm Property Trust Inc.
VNDA / Vanda Pharmaceuticals Inc.
BALL / Ball Corporation
BCML / BayCom Corp
CCEP N / Coca-Cola Europacific Partners PLC
TXNM / TXNM Energy, Inc.
TBPH / Theravance Biopharma, Inc.
FSK / FS KKR Capital Corp.
HLIO / Helios Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAN / ManpowerGroup Inc.
HTBK / Heritage Commerce Corp
EYE / National Vision Holdings, Inc.
LOW / Lowe's Companies, Inc.
SFST / Southern First Bancshares, Inc.
TRU / TransUnion
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
NDSN / Nordson Corporation
CBRE / CBRE Group, Inc.
PARA / Paramount Global
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
TTD / The Trade Desk, Inc.
UBS / UBS Group AG
JBLU / JetBlue Airways Corporation
EBC / Eastern Bankshares, Inc.
GLD / SPDR Gold Shares
LXP / LXP Industrial Trust
USFD / US Foods Holding Corp.
HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
EIX / Edison International
UCBI / United Community Banks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COP / ConocoPhillips
INCY / Incyte Corporation
VBTX / Veritex Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HALO / Halozyme Therapeutics, Inc.
J / Jacobs Solutions Inc.
ADSK / Autodesk, Inc.
DT / Dynatrace, Inc.
QCOM / QUALCOMM Incorporated
SGH / SMART Global Holdings, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
BDC / Belden Inc.
FCCO / First Community Corporation
ZTS / Zoetis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FNF / Fidelity National Financial, Inc.
STWD / Starwood Property Trust, Inc.
ICHR / Ichor Holdings, Ltd.
CHX / ChampionX Corporation
SRPT / Sarepta Therapeutics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TDOC / Teladoc Health, Inc.
ALC / Alcon Inc.
TTEK / Tetra Tech, Inc.
ABUS / Arbutus Biopharma Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CAE / CAE Inc.
FBP / First BanCorp.
JBT / JBT Marel Corporation
HWM / Howmet Aerospace Inc.
ITT / ITT Inc.
ARIS / Aris Water Solutions, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
SNAP / Snap Inc.
HLIT / Harmonic Inc.
HL / Hecla Mining Company
RNG / RingCentral, Inc.
OMER / Omeros Corporation
CCK / Crown Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
FRME / First Merchants Corporation
VCYT / Veracyte, Inc.
RGA / Reinsurance Group of America, Incorporated
MEOH / Methanex Corporation
CNA / CNA Financial Corporation
IVZ / Invesco Ltd.
DYN / Dyne Therapeutics, Inc.
PECO / Phillips Edison & Company, Inc.
KSS / Kohl's Corporation
AAT / American Assets Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
ARES / Ares Management Corporation
LYTS / LSI Industries Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
EVH / Evolent Health, Inc.
CORZ / Core Scientific, Inc.
MRC / MRC Global Inc.
ONB / Old National Bancorp
ANSS / ANSYS, Inc.
CLDX / Celldex Therapeutics, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
FMBH / First Mid Bancshares, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
PRGS / Progress Software Corporation
KEX / Kirby Corporation
AES / The AES Corporation
BLMN / Bloomin' Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
FRBA / First Bank
TNET / TriNet Group, Inc.
DOV / Dover Corporation
MIDD / The Middleby Corporation
FERG / Ferguson Enterprises Inc.
SPNT / SiriusPoint Ltd.
LAUR / Laureate Education, Inc.
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
ADC / Agree Realty Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MRSN / Mersana Therapeutics, Inc.
PAYO / Payoneer Global Inc.
MET / MetLife, Inc.
WBS / Webster Financial Corporation
DEI / Douglas Emmett, Inc.
ABBV / AbbVie Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BIIB / Biogen Inc.
AVD / American Vanguard Corporation
PLUS / ePlus inc.
NTAP / NetApp, Inc.
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
US40171VAA89 / Guidewire Software Inc Bond
CYBR / CyberArk Software Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BOOT / Boot Barn Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
SFBC / Sound Financial Bancorp, Inc.
STEP / StepStone Group Inc.
US98980GAB86 / CONV. NOTE
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
GOLF / Acushnet Holdings Corp.
XPEL / XPEL, Inc.
ANAB / AnaptysBio, Inc.
CPB / The Campbell's Company
ESGR / Enstar Group Limited
MP / MP Materials Corp.
JBI / Janus International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OLMA / Olema Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
AGO / Assured Guaranty Ltd.
EPC / Edgewell Personal Care Company
GKOS / Glaukos Corporation
EXLS / ExlService Holdings, Inc.
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
TPH / Tri Pointe Homes, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
SR / Spire Inc.
MTD / Mettler-Toledo International Inc.
RDUS / Radius Recycling, Inc.
WSFS / WSFS Financial Corporation
NVAX / Novavax, Inc.
MMS / Maximus, Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
OSK / Oshkosh Corporation
HUBS / HubSpot, Inc.
PRIM / Primoris Services Corporation
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
ATKR / Atkore Inc.
ON / ON Semiconductor Corporation
PB / Prosperity Bancshares, Inc.
CPRT / Copart, Inc.
ZD / Ziff Davis, Inc.
RIOT / Riot Platforms, Inc.
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
YOU / Clear Secure, Inc.
DOC / Healthpeak Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFII / TFI International Inc.
TBNK / Territorial Bancorp Inc.
MOH / Molina Healthcare, Inc.
FMNB / Farmers National Banc Corp.
ALB / Albemarle Corporation
EPR / EPR Properties
BEN / Franklin Resources, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
ABCB / Ameris Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
RIVN / Rivian Automotive, Inc.
ILMN / Illumina, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEB / Pebblebrook Hotel Trust
PCRX / Pacira BioSciences, Inc.
US698884AE30 / PAR Technology Corporation
PII / Polaris Inc.
AIT / Applied Industrial Technologies, Inc.
OXY / Occidental Petroleum Corporation
GTLS / Chart Industries, Inc.
PAX / Patria Investments Limited
PGR / The Progressive Corporation
PDM / Piedmont Realty Trust, Inc.
WAT / Waters Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SKY / Champion Homes, Inc.
MOS / The Mosaic Company
CUBI / Customers Bancorp, Inc.
STVN / Stevanato Group S.p.A.
AR / Antero Resources Corporation
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
ARCT / Arcturus Therapeutics Holdings Inc.
ENLC / EnLink Midstream, LLC
CIVB / Civista Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
US472145AF83 / Jazz Investments I Ltd
BKD / Brookdale Senior Living Inc.
MLKN / MillerKnoll, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
GNRC / Generac Holdings Inc.
GENI / Genius Sports Limited
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
CLH / Clean Harbors, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
RNA / Atrium Therapeutics, Inc.
KEY / KeyCorp
CCS / Century Communities, Inc.
0NHS / Nutrien Ltd.
NMIH / NMI Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
CLF / Cleveland-Cliffs Inc.
SPOT / Spotify Technology S.A.
BMI / Badger Meter, Inc.
IART / Integra LifeSciences Holdings Corporation
COIN / Coinbase Global, Inc.
ORN / Orion Group Holdings, Inc.
SAIC / Science Applications International Corporation
NVGS / Navigator Holdings Ltd.
AL / Air Lease Corporation
NUE / Nucor Corporation
AGYS / Agilysys, Inc.
SNA / Snap-on Incorporated
LOPE / Grand Canyon Education, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
LPLA / LPL Financial Holdings Inc.
MFC N / Manulife Financial Corporation
DAY / Dayforce, Inc.
MCO / Moody's Corporation
IOVA / Iovance Biotherapeutics, Inc.
CXW / CoreCivic, Inc.
ALGM / Allegro MicroSystems, Inc.
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
JAMF / Jamf Holding Corp.
PCH / PotlatchDeltic Corporation
SEI / Solaris Energy Infrastructure, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
AMTB / Amerant Bancorp Inc.
REVG / REV Group, Inc.
BCE / BCE Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
SYF / Synchrony Financial
MTH / Meritage Homes Corporation
PRG / PROG Holdings, Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
SGI / Somnigroup International Inc.
BKN / The Bank of Nova Scotia
IRT / Independence Realty Trust, Inc.
CNQ / Canadian Natural Resources Limited
ACAD / ACADIA Pharmaceuticals Inc.
APO / Apollo Global Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AGNC / AGNC Investment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
WULF / TeraWulf Inc.
OKTA / Okta, Inc.
NBIS / Nebius Group N.V.
TBLA / Taboola.com Ltd.
KBR / KBR, Inc.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
ARVN / Arvinas, Inc.
AEM / Agnico Eagle Mines Limited
NYT / The New York Times Company
CRDO / Credo Technology Group Holding Ltd
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ROK / Rockwell Automation, Inc.
CEIX / CONSOL Energy Inc.
CVCO / Cavco Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTX / Minerals Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
FPH / Five Point Holdings, LLC
TMO / Thermo Fisher Scientific Inc.
FUL / H.B. Fuller Company
GPC / Genuine Parts Company
WTM / White Mountains Insurance Group, Ltd.
EXR / Extra Space Storage Inc.
AKRO / Akero Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SAGE / Sage Therapeutics, Inc.
AX / Axos Financial, Inc.
ENVA / Enova International, Inc.
HP / Helmerich & Payne, Inc.
SMPL / The Simply Good Foods Company
CUBE / CubeSmart
WAB / Westinghouse Air Brake Technologies Corporation
SRRK / Scholar Rock Holding Corporation
MCK / McKesson Corporation
SSNC / SS&C Technologies Holdings, Inc.
PFG / Principal Financial Group, Inc.
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
ALXO / ALX Oncology Holdings Inc.
HAE / Haemonetics Corporation
IBM / International Business Machines Corporation
CIGI N / Colliers International Group Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VRRM / Verra Mobility Corporation
RPRX / Royalty Pharma plc
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
CZR / Caesars Entertainment, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
USB / U.S. Bancorp
SSTK / Shutterstock, Inc.
MGY / Magnolia Oil & Gas Corporation
VRSN / VeriSign, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
HSIC / Henry Schein, Inc.
NRG / NRG Energy, Inc.
HOMB / Home BancShares, Inc.
PTCT / PTC Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
OGS / ONE Gas, Inc.
ACIW / ACI Worldwide, Inc.
BLD / TopBuild Corp.
CRI / Carter's, Inc.
SBOW / SilverBow Resources, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
0R35 / Cameco Corporation
IDYA / IDEAYA Biosciences, Inc.
NEM / Newmont Corporation
RYC / Royal Bank of Canada
BOKF / BOK Financial Corporation
AWK / American Water Works Company, Inc.
UNTY / Unity Bancorp, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GM / General Motors Company
SAM / The Boston Beer Company, Inc.
CATC / Cambridge Bancorp
TXT / Textron Inc.
FLEX / Flex Ltd.
OCUL / Ocular Therapeutix, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TSVT / 2seventy bio, Inc.
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
LNT / Alliant Energy Corporation
EQIX / Equinix, Inc.
RGLD / Royal Gold, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
ESPR / Esperion Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SHOP / Shopify Inc.
HRI / Herc Holdings Inc.
CGAU / Centerra Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
NPO / Enpro Inc.
REXR / Rexford Industrial Realty, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCB / ArcBest Corporation
WTW / Willis Towers Watson Public Limited Company
FORM / FormFactor, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PINC / Premier, Inc.
RGEN / Repligen Corporation
CBOE / Cboe Global Markets, Inc.
OBT / Orange County Bancorp, Inc.
NTNX / Nutanix, Inc.
PCOR / Procore Technologies, Inc.
ACCO / ACCO Brands Corporation
ATI / ATI Inc.
GGG / Graco Inc.
SLGN / Silgan Holdings Inc.
LRCX / Lam Research Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
LXRX / Lexicon Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
MGA / Magna International Inc.
SSB / SouthState Bank Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KMT / Kennametal Inc.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GMED / Globus Medical, Inc.
UNIT / Uniti Group Inc.
ENR / Energizer Holdings, Inc.
AVTR / Avantor, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
MGRC / McGrath RentCorp
TGT / Target Corporation
ETSY / Etsy, Inc.
AMGN / Amgen Inc.
BAH / Booz Allen Hamilton Holding Corporation
ELAN / Elanco Animal Health Incorporated
ETR / Entergy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
RITM / Rithm Capital Corp.
EA / Electronic Arts Inc.
BBSI / Barrett Business Services, Inc.
CPNG / Coupang, Inc.
SIGI / Selective Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
BRBR / BellRing Brands, Inc.
UFPT / UFP Technologies, Inc.
DBK / Deutsche Bank Aktiengesellschaft
PRTA / Prothena Corporation plc
HCP / HashiCorp, Inc.
EFSC / Enterprise Financial Services Corp
CHE / Chemed Corporation
ELF / e.l.f. Beauty, Inc.
MDT / Medtronic plc
INBK / First Internet Bancorp
CASY / Casey's General Stores, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
0QYZ / Franco-Nevada Corporation
GD / General Dynamics Corporation
TPL / Texas Pacific Land Corporation
MTG / MGIC Investment Corporation