Market Value131,485,380,000
Total Holdings2625
File Date2022-05-16
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)
INVA / Innoviva, Inc.
OSH / Oak Street Health Inc
BBIO / BridgeBio Pharma, Inc.
MGNI / Magnite, Inc.
ORLY / O'Reilly Automotive, Inc.
LHCG / LHC Group Inc
AGEN / Agenus Inc.
MED / Medifast, Inc.
RYN / Rayonier Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
SRDX / Surmodics, Inc.
ORGO / Organogenesis Holdings Inc.
NSP / Insperity, Inc.
RTLR / Rattler Midstream Lp - Unit
ATGE / Adtalem Global Education Inc.
NX / Quanex Building Products Corporation
COTY / Coty Inc.
COO / The Cooper Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
WALD / Waldencast plc
GBT / Global Blood Therapeutics Inc.
AEO / American Eagle Outfitters, Inc.
TRN / Trinity Industries, Inc.
JOE / The St. Joe Company
CONE / CyrusOne Inc
AXDX / Accelerate Diagnostics, Inc.
APRE / Aprea Therapeutics, Inc.
XLNX / Xilinx, Inc.
ENV / Envestnet, Inc.
NLY / Annaly Capital Management, Inc.
PRK / Park National Corporation
WOW / WideOpenWest, Inc.
NNOX / Nano-X Imaging Ltd.
BAP / Credicorp Ltd.
MGNX / MacroGenics, Inc.
AAL / American Airlines Group Inc.
FF / FutureFuel Corp.
UIHC / American Coastal Insurance Corp
GOGO / Gogo Inc.
JNPR / Juniper Networks, Inc.
BRKR / Bruker Corporation
HURN / Huron Consulting Group Inc.
BCO / The Brink's Company
GSHD / Goosehead Insurance, Inc
BOOT / Boot Barn Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
AROC / Archrock, Inc.
RHI / Robert Half Inc.
ADPT / Adaptive Biotechnologies Corporation
COOP / Mr. Cooper Group Inc.
EYE / National Vision Holdings, Inc.
DHI / D.R. Horton, Inc.
SXT / Sensient Technologies Corporation
SYNH / Syneos Health Inc - Class A
DRI / Darden Restaurants, Inc.
AR / Antero Resources Corporation
COKE / Coca-Cola Consolidated, Inc.
SLM / SLM Corporation
QQQ / Invesco QQQ Trust, Series 1
RNR / RenaissanceRe Holdings Ltd.
CLF / Cleveland-Cliffs Inc.
PLNT / Planet Fitness, Inc.
PSMT / PriceSmart, Inc.
CORT / Corcept Therapeutics Incorporated
FLGT / Fulgent Genetics, Inc.
UE / Urban Edge Properties
/ SL Green Realty Corp.
DVN / Devon Energy Corporation
NJR / New Jersey Resources Corporation
RVMD / Revolution Medicines, Inc.
BUSE / First Busey Corporation
SFM / Sprouts Farmers Market, Inc.
OLED / Universal Display Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FHI / Federated Hermes, Inc.
TRMK / Trustmark Corporation
HOUS / Anywhere Real Estate Inc.
SAVE / Spirit Airlines, Inc.
PBI / Pitney Bowes Inc.
UFPI / UFP Industries, Inc.
OII / Oceaneering International, Inc.
CRNC / Cerence Inc.
BAND / Bandwidth Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LFG / Archaea Energy Inc - Class A
SJI / South Jersey Industries Inc.
GNK / Genco Shipping & Trading Limited
ABG / Asbury Automotive Group, Inc.
EXPO / Exponent, Inc.
NLSN / Nielsen Holdings plc
RBBN / Ribbon Communications Inc.
ABCB / Ameris Bancorp
FFIN / First Financial Bankshares, Inc.
DIN / Dine Brands Global, Inc.
NBTB / NBT Bancorp Inc.
RXT / Rackspace Technology, Inc.
CRK / Comstock Resources, Inc.
LGIH / LGI Homes, Inc.
CMPR / Cimpress plc
NVRO / Nevro Corp.
JXN / Jackson Financial Inc.
INFN / Infinera Corporation
FHB / First Hawaiian, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MAXR / Maxar Technologies Inc
SDGR / Schrödinger, Inc.
NP / Neenah Inc
PIPR / Piper Sandler Companies
FWONK / Formula One Group
VAL / Valaris Limited
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BTAI / BioXcel Therapeutics, Inc.
FORM / FormFactor, Inc.
EDIT / Editas Medicine, Inc.
MRUS / Merus N.V.
NWLI / National Western Life Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDXS / Codexis, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DCOM / Dime Community Bancshares, Inc.
MWA / Mueller Water Products, Inc.
ESNT / Essent Group Ltd.
HFWA / Heritage Financial Corporation
OCFC / OceanFirst Financial Corp.
XPEL / XPEL, Inc.
TEAM / Atlassian Corporation
KRNY / Kearny Financial Corp.
GNW / Genworth Financial, Inc.
LGV / Longview Acquisition Corp II - Class A
ANGI / Angi Inc.
SBSI / Southside Bancshares, Inc.
GPRO / GoPro, Inc.
MBI / MBIA Inc.
VVNT / Vivint Smart Home Inc - Class A
MPLN / Claritev Corporation
MSEX / Middlesex Water Company
GHC / Graham Holdings Company
GBIO / Generation Bio Co.
OMI / Owens & Minor, Inc.
RNST / Renasant Corporation
DHC / Diversified Healthcare Trust
GSAT / Globalstar, Inc.
EFC / Ellington Financial Inc.
JOUT / Johnson Outdoors Inc.
RPAY / Repay Holdings Corporation
BANF / BancFirst Corporation
ALB / Albemarle Corporation
ABTX / Allegiance Bancshares Inc
KREF / KKR Real Estate Finance Trust Inc.
RLAY / Relay Therapeutics, Inc.
NCBS / Nicolet Bankshares Inc.
CWH / Camping World Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
FUBO / fuboTV Inc.
BMBL / Bumble Inc.
OGE / OGE Energy Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FROG / JFrog Ltd.
TRST / TrustCo Bank Corp NY
NNI / Nelnet, Inc.
ACMR / ACM Research, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PRAA / PRA Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
RCEL / AVITA Medical, Inc.
GSBC / Great Southern Bancorp, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HL / Hecla Mining Company
AMSWA / American Software Inc. - Class A
AMCR / Amcor plc
EGBN / Eagle Bancorp, Inc.
CENX / Century Aluminum Company
CAC / Camden National Corporation
ONEM / 1life Healthcare Inc
GPRE / Green Plains Inc.
CFFN / Capitol Federal Financial, Inc.
HSKA / Heska Corp. (Restricted Voting)
MRTN / Marten Transport, Ltd.
NUS / Nu Skin Enterprises, Inc.
CGEM / Cullinan Therapeutics, Inc.
LILAK / Liberty Latin America Ltd.
BRMK / Broadmark Realty Capital Inc
QCRH / QCR Holdings, Inc.
FBMS / The First Bancshares, Inc.
NUVB / Nuvation Bio Inc.
CVGW / Calavo Growers, Inc.
GLOB / Globant S.A.
MCD / McDonald's Corporation
SCHL / Scholastic Corporation
UFCS / United Fire Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
PFC / Premier Financial Corp.
EB / Eventbrite, Inc.
IHRT / iHeartMedia, Inc.
ATRA / Atara Biotherapeutics, Inc.
TSP / TuSimple Holdings Inc.
STBA / S&T Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
SWI / SolarWinds Corporation
VNE / Veoneer Inc
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
MS / Morgan Stanley
AIT / Applied Industrial Technologies, Inc.
CNMD / CONMED Corporation
EA / Electronic Arts Inc.
RYAN / Ryan Specialty Holdings, Inc.
BKH / Black Hills Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ONON / On Holding AG
VKTX / Viking Therapeutics, Inc.
SPG / Simon Property Group, Inc.
LNTH / Lantheus Holdings, Inc.
URBN / Urban Outfitters, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSCI / MSCI Inc.
AORT / Artivion, Inc.
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
ALX / Alexander's, Inc.
HD / The Home Depot, Inc.
PACW / Pacwest Bancorp
SHOP / Shopify Inc.
RILY / B. Riley Financial, Inc.
CURI / CuriosityStream Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
ST / Sensata Technologies Holding plc
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US12685JAE55 / Cable One Inc
25401K107 / Digital Transformation Opportunities Corp., Class A
US26210CAC82 / Dropbox, Inc., Conv.
CLW / Clearwater Paper Corporation
MNR / Mach Natural Resources LP
MGLN / Magellan Health Inc
ZGNX / Zogenix Inc
GDRX / GoodRx Holdings, Inc.
US452327AK54 / Illumina Inc Bond
US462222AB68 / Ionis Pharmaceuticals Inc
US483548AF00 / Kaman Corp Bond
US538146AB76 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
LYLT.V / Loyalty Ventures Inc
US595017AF11 / Microchip Technology Inc Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMPL / Amplitude, Inc.
US670704AL95 / NuVasive Inc
US679295AF24 / CONV. NOTE
US682189AP09 / On Semiconductor Corp Bond
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US697435AD78 / Palo Alto Networks Inc Bond
US70202LAB80 / Parsons Corp.
US780153BB73 / CONV. NOTE
US761299AB20 / Retrophin Inc Bond
US90184LAF94 / Twitter Inc Bond
BMTC / Bryn Mawr Bank Corp.
US22266LAC00 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
HAYW / Hayward Holdings, Inc.
US9021041085 / II-VI, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AMPH / Amphastar Pharmaceuticals, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
MATW / Matthews International Corporation
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
FRT / Federal Realty Investment Trust
DVAX / Dynavax Technologies Corporation
FAST / Fastenal Company
BWA / BorgWarner Inc.
FITB / Fifth Third Bancorp
TFX / Teleflex Incorporated
TXG / 10x Genomics, Inc.
PFG / Principal Financial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
WHD / Cactus, Inc.
GEN / Gen Digital Inc.
WTW / Willis Towers Watson Public Limited Company
ADC / Agree Realty Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
CDE / Coeur Mining, Inc.
TRGP / Targa Resources Corp.
ANDE / The Andersons, Inc.
BSX / Boston Scientific Corporation
RPRX / Royalty Pharma plc
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
ALKS / Alkermes plc
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
HAFC / Hanmi Financial Corporation
CUBE / CubeSmart
DBX / Dropbox, Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
KMT / Kennametal Inc.
GGG / Graco Inc.
MP / MP Materials Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOVE / The Lovesac Company
LIN / Linde plc
GGPI / Gores Guggenheim Inc - Class A
GWRE / Guidewire Software, Inc.
IRT / Independence Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
AKR / Acadia Realty Trust
TBPH / Theravance Biopharma, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
VICI / VICI Properties Inc.
AAPL / Apple Inc.
HLI / Houlihan Lokey, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
BKI / Black Knight Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
QCOM / QUALCOMM Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DT / Dynatrace, Inc.
GOOG / Alphabet Inc.
KAI / Kadant Inc.
DEN / Denbury Inc. - New
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
MSGS / Madison Square Garden Sports Corp.
FBK / FB Financial Corporation
BGCP / BGC Partners Inc - Class A
NBHC / National Bank Holdings Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
LANC / Lancaster Colony Corporation
MNKD / MannKind Corporation
US08265TAB52 / Bentley Systems Inc
ECPG / Encore Capital Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
/ GOLDEN ARROW MERGER CORP
BURL / Burlington Stores, Inc.
ECOL / US Ecology Inc.
NRCIA / National Research Corp.
YTRA / Yatra Online, Inc.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
NABL / N-able, Inc.
US45784PAK75 / CONV. NOTE
ATUS / Altice USA, Inc.
GRP.U / Granite Real Estate Investment Trust
WLY / John Wiley & Sons, Inc.
US925550AB17 / Viavi Solutions Inc Bond
VNDA / Vanda Pharmaceuticals Inc.
CENTA / Central Garden & Pet Company
CLB / Core Laboratories Inc.
BOH / Bank of Hawaii Corporation
HHC / Howard Hughes Corporation
FTCH / Farfetch Limited
US629377CG50 / Nrg Energy Inc Bond
ZIOP / Alaunos Therapeutics Inc
CTBI / Community Trust Bancorp, Inc.
SEAS / United Parks & Resorts Inc.
VRM / Vroom, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
KELYA / Kelly Services, Inc.
CLNE / Clean Energy Fuels Corp.
INO / Inovio Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LASR / nLIGHT, Inc.
COST / Costco Wholesale Corporation
QTRX / Quanterix Corporation
SANM / Sanmina Corporation
FRT / Federal Realty Investment Trust
KE / Kimball Electronics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RBC / RBC Bearings Incorporated
COLD / Americold Realty Trust, Inc.
NEOG / Neogen Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
US90353TAJ97 / CONVERTIBLE ZERO
NMFC / New Mountain Finance Corporation
KBR / KBR, Inc.
COP / ConocoPhillips
INCY / Incyte Corporation
IART / Integra LifeSciences Holdings Corporation
CSL / Carlisle Companies Incorporated
PCOR / Procore Technologies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CNM / Core & Main, Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
KWR / Quaker Chemical Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
RIVN / Rivian Automotive, Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BROS / Dutch Bros Inc.
WINA / Winmark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
B / Barrick Mining Corporation
CHH / Choice Hotels International, Inc.
YELP / Yelp Inc.
AMZN / Amazon.com, Inc.
CPB / The Campbell's Company
FOUR / Shift4 Payments, Inc.
EME / EMCOR Group, Inc.
FSK / FS KKR Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IMKTA / Ingles Markets, Incorporated
WT / WisdomTree, Inc.
PRU / Prudential Financial, Inc.
OTIS / Otis Worldwide Corporation
COHU / Cohu, Inc.
LAUR / Laureate Education, Inc.
GXII / GX Acquisition Corp II - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSD / Simpson Manufacturing Co., Inc.
QNST / QuinStreet, Inc.
RCI / Rogers Communications Inc.
SEB / Seaboard Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
AMED / Amedisys, Inc.
QUOT / Quotient Technology Inc
NTR / Nutrien Ltd.
PRO / PROS Holdings, Inc.
MYOV / Myovant Sciences Ltd
THO / THOR Industries, Inc.
EVGO / EVgo, Inc.
EQT / EQT Corporation
EG / Everest Group, Ltd.
CROX / Crocs, Inc.
VRAY / ViewRay Inc.
GOOS / Canada Goose Holdings Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
CCMP / CMC Materials Inc
BKR / Baker Hughes Company
VVV / Valvoline Inc.
RDNT / RadNet, Inc.
TBBK / The Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
ATNX / Athenex Inc
BCRX / BioCryst Pharmaceuticals, Inc.
TWTR / Twitter Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TSLA / Tesla, Inc.
HTBK / Heritage Commerce Corp
KIDS / OrthoPediatrics Corp.
IVR / Invesco Mortgage Capital Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TTMI / TTM Technologies, Inc.
FEYE / FireEye Inc
SIGI / Selective Insurance Group, Inc.
WEN / The Wendy's Company
FL / Foot Locker, Inc.
NVTA / Invitae Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPF / Central Pacific Financial Corp.
FCF / First Commonwealth Financial Corporation
MOD / Modine Manufacturing Company
USPH / U.S. Physical Therapy, Inc.
RGEN / Repligen Corporation
ABMD / Abiomed Inc.
VYGR / Voyager Therapeutics, Inc.
CE / Celanese Corporation
HOPE / Hope Bancorp, Inc.
SKYT / SkyWater Technology, Inc.
HWKN / Hawkins, Inc.
AGM / Federal Agricultural Mortgage Corporation
CTAS / Cintas Corporation
NVCR / NovoCure Limited
PEN / Penumbra, Inc.
GERN / Geron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
AXP / American Express Company
DNLI / Denali Therapeutics Inc.
PTEN / Patterson-UTI Energy, Inc.
AVNS / Avanos Medical, Inc.
IDCC / InterDigital, Inc.
ALEC / Alector, Inc.
EPIX / ESSA Pharma Inc.
YMAB / Y-mAbs Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
SRRK / Scholar Rock Holding Corporation
PBCT / People`s United Financial Inc
PRDO / Perdoceo Education Corporation
EVRI / Everi Holdings Inc.
CTXS / Citrix Systems, Inc.
WTRG / Essential Utilities, Inc.
UNFI / United Natural Foods, Inc.
SAIL / SailPoint, Inc.
BATRK / Atlanta Braves Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
WRBY / Warby Parker Inc.
RKLB / Rocket Lab Corporation
YMTX / Yumanity Therapeutics Inc
TCS / The Container Store Group, Inc.
BNGO / Bionano Genomics, Inc.
APH / Amphenol Corporation
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
OCDX / Ortho Clinical Diagnostics Holdings plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
US2243991054 / Crane Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MILE / Metromile Inc
SHYF / The Shyft Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JOBS / 51Job Inc. - ADR
PACK / Ranpak Holdings Corp.
ZNGA / Zynga Inc - Class A
FOE / Ferro Corp.
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
POSH / Poshmark Inc - Class A
POR / Portland General Electric Company
LADR / Ladder Capital Corp
ASTE / Astec Industries, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
ATH / Athene Holding Ltd - Class A
ECL / Ecolab Inc.
FFWM / First Foundation Inc.
MEIP / MEI Pharma, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
HTLF / Heartland Financial USA, Inc.
EVOP / EVO Payments Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOWN / TowneBank
BIGC / Commerce.com, Inc.
W / Wayfair Inc.
LE / Lands' End, Inc.
AAQC / Accelerate Acquisition Corp - Class A
TCBK / TriCo Bancshares
SFIX / Stitch Fix, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FORG / ForgeRock Inc - Class A
STAR / iStar Inc
FTDR / Frontdoor, Inc.
SBII / Sandbridge X2 Corp - Class A
RMAX / RE/MAX Holdings, Inc.
FSLY / Fastly, Inc.
APPN / Appian Corporation
HCKT / The Hackett Group, Inc.
KROS / Keros Therapeutics, Inc.
PWP / Perella Weinberg Partners
CNS / Cohen & Steers, Inc.
BKU / BankUnited, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
FMTX / Forma Therapeutics Holdings Inc
OFIX / Orthofix Medical Inc.
CSTL / Castle Biosciences, Inc.
CRVL / CorVel Corporation
AVYA / Avaya Holdings Corp.
AL / Air Lease Corporation
GIC / Global Industrial Company
CMP / Compass Minerals International, Inc.
UAA / Under Armour, Inc.
BTRS / BTRS Holdings Inc - Class 1
KT / KT Corporation - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
MSGE / Madison Square Garden Entertainment Corp.
GDOT / Green Dot Corporation
DHIL / Diamond Hill Investment Group, Inc.
FWRD / Forward Air Corporation
VSTO / Vista Outdoor Inc.
CVCO / Cavco Industries, Inc.
LCI / Lannett Co., Inc.
WTS / Watts Water Technologies, Inc.
GAPA / G&P acquisition corp - Class A
SFBS / ServisFirst Bancshares, Inc.
SFNC / Simmons First National Corporation
FDMT / 4D Molecular Therapeutics, Inc.
SCS / Steelcase Inc.
NEO / NeoGenomics, Inc.
PAHC / Phibro Animal Health Corporation
APEN / Apollo Endosurgery Inc
CNK / Cinemark Holdings, Inc.
KFRC / Kforce Inc.
FSR / Fisker Inc.
IMGN / ImmunoGen, Inc.
LOB / Live Oak Bancshares, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
AX / Axos Financial, Inc.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US45867GAB77 / IDCC 2 06/01/24
US163092AF65 / CONVERTIBLE ZERO
US298736AL30 / Euronet Worldwide Inc
CERS / Cerus Corporation
US723787AP23 / CONV. NOTE
RDUS / Radius Recycling, Inc.
HMIN / Homeinns Hotel Group
NPTN / NeoPhotonics Corporation
BRSP / BrightSpire Capital, Inc.
MCFE / McAfee Corp - Class A
APTS / Preferred Apartment Communities Inc - Class A
API / Agora, Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com NV
PAE / PAE Incorporated - Class A
SIEN / Sientra, Inc.
ZVIA / Zevia PBC
US55024UAD19 / CONV. NOTE
US42330PAK30 / Helix Energy Solutions Group Inc
US53069QAB59 / Liberty Latin America Ltd
001040104 / AF Acquisition Corp., Class A
US302941AP45 / Fti Consulting Inc Bond
US457669AA77 / Insmed Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
IMAB / I-Mab - Depositary Receipt (Common Stock)
DOLE / Dole plc
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
PTLO / Portillo's Inc.
COOK / Traeger, Inc.
CIAN / Cian Plc - ADR
VCRA / Vocera Communication Inc
MCB / Metropolitan Bank Holding Corp.
GME / GameStop Corp.
SNDR / Schneider National, Inc.
OSTK / Overstock.com Inc
IDEX / Ideanomics, Inc.
FMC / FMC Corporation
CSWI / CSW Industrials, Inc.
RUTH / Ruths Hospitality Group Inc
DAY / Dayforce Inc.
SEDG / SolarEdge Technologies, Inc.
FRPT / Freshpet, Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LBRDK / Liberty Broadband Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
SITM / SiTime Corporation
CSR / Centerspace
RPM / RPM International Inc.
SWBI / Smith & Wesson Brands, Inc.
SASR / Sandy Spring Bancorp, Inc.
ICFI / ICF International, Inc.
JWN / Nordstrom, Inc.
US345370CZ16 / CONVERTIBLE ZERO
IBP / Installed Building Products, Inc.
FELE / Franklin Electric Co., Inc.
ATRI / Atrion Corporation
AZZ / AZZ Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
RIG / Transocean Ltd.
TTM / Tata Motors Ltd. - ADR
WBT / Welbilt Inc
MGRC / McGrath RentCorp
STAA / STAAR Surgical Company
TPH / Tri Pointe Homes, Inc.
MBT / Mobile Telesystems PJSC - ADR
AIMC / Altra Industrial Motion Corp
TSVT / 2seventy bio, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EGHT / 8x8, Inc.
QRTEA / Qurate Retail Inc - Series A
CARS / Cars.com Inc.
PNTG / The Pennant Group, Inc.
AMEH / Apollo Medical Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
LAB / Standard BioTools Inc.
RFP / Resolute Forest Products Inc
GOSS / Gossamer Bio, Inc.
AGNC / AGNC Investment Corp.
EBS / Emergent BioSolutions Inc.
VMC / Vulcan Materials Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
UNVR / Univar Solutions Inc
CTS / CTS Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
HMHC / Houghton Mifflin Harcourt Co
CFX / Colfax Corp
VEEV / Veeva Systems Inc.
ETD / Ethan Allen Interiors Inc.
ENSG / The Ensign Group, Inc.
AFIN / American Fin Tr Inc - Class A
BANR / Banner Corporation
WKHS / Workhorse Group Inc.
KYMR / Kymera Therapeutics, Inc.
MSFT / Microsoft Corporation
CLOV / Clover Health Investments, Corp.
ADTN / ADTRAN Holdings, Inc.
PRPL / Purple Innovation, Inc.
SV / Spring Valley Acquisition Corp - Class A
GTHX / G1 Therapeutics, Inc.
SPTN / SpartanNash Company
STRA / Strategic Education, Inc.
OSUR / OraSure Technologies, Inc.
NKLA / Nikola Corporation
US5431951012 / Longview Acquisition Corp.
US16411RAG48 / Cheniere Energy, Inc. Bond
FMBI / First Midwest Bancorp, Inc.
HTH / Hilltop Holdings Inc.
INTC / Intel Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
OPEN / Opendoor Technologies Inc.
DRQ / Dril-Quip, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIZZ / National Beverage Corp.
WWW / Wolverine World Wide, Inc.
BMTX / BM Technologies, Inc.
AVLR / Avalara Inc
CTRE / CareTrust REIT, Inc.
DEI / Douglas Emmett, Inc.
CHRD / Chord Energy Corporation
RMNI / Rimini Street, Inc.
AIV / Apartment Investment and Management Company
SKYW / SkyWest, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELF / e.l.f. Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SYBT / Stock Yards Bancorp, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TMX / Terminix Global Holdings Inc
PCTY / Paylocity Holding Corporation
BAM / Brookfield Asset Management Ltd.
US848637AD65 / Splunk Inc Bond
VBLT / Vascular Biogenics Ltd
KRTX / Karuna Therapeutics, Inc.
SP / SP Plus Corporation
SPWR / Complete Solaria, Inc.
SPNT / SiriusPoint Ltd.
ZUMZ / Zumiez Inc.
BCOV / Brightcove Inc.
MDXG / MiMedx Group, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NOVT / Novanta Inc.
SGI / Somnigroup International Inc.
FLEX / Flex Ltd.
PASG / Passage Bio, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
CLH / Clean Harbors, Inc.
ZG / Zillow Group, Inc.
UHAL / U-Haul Holding Company
GPI / Group 1 Automotive, Inc.
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
TDOC / Teladoc Health, Inc.
GES / Guess?, Inc.
AZTA / Azenta, Inc.
IAA / IAA Inc
SRNE / Sorrento Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
PENN / PENN Entertainment, Inc.
LKFN / Lakeland Financial Corporation
MRC / MRC Global Inc.
REKR / Rekor Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
VIVO / Meridian Bioscience Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
JBLU / JetBlue Airways Corporation
WWD / Woodward, Inc.
ZEN / Zendesk Inc
TFSL / TFS Financial Corporation
SIG / Signet Jewelers Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DM / Desktop Metal, Inc.
RVI / Retail Value Inc
BANC / Banc of California, Inc.
ALLY / Ally Financial Inc.
ASPN / Aspen Aerogels, Inc.
TREE / LendingTree, Inc.
BGSX / Build Acquisition Corp - Class A
MHK / Mohawk Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GRBK / Green Brick Partners, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
SAM / The Boston Beer Company, Inc.
LRN / Stride, Inc.
L / Loews Corporation
AXGN / Axogen, Inc.
MASI / Masimo Corporation
RRC / Range Resources Corporation
AMBC / Ambac Financial Group, Inc.
TCDA / Tricida Inc
TRTN / Triton International Limited
MVIS / MicroVision, Inc.
CTLP / Cantaloupe, Inc.
TRIP / Tripadvisor, Inc.
TGTX / TG Therapeutics, Inc.
MQ / Marqeta, Inc.
CRTX / Cortexyme Inc
ESTE / Earthstone Energy Inc - Class A
HNGR / Hanger Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRCH / Porch Group, Inc.
FSP / Franklin Street Properties Corp.
WASH / Washington Trust Bancorp, Inc.
AMSF / AMERISAFE, Inc.
SI / Shoulder Innovations, Inc.
MIME / Mimecast Ltd
PUMP / ProPetro Holding Corp.
MORF / Morphic Holding, Inc.
OTTR / Otter Tail Corporation
RMR / The RMR Group Inc.
US98986TAB44 / Zynga Inc
SM / SM Energy Company
PLAN / Anaplan Inc
NYCB / Flagstar Financial, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
PGTI / PGT Innovations, Inc.
EPC / Edgewell Personal Care Company
MEDP / Medpace Holdings, Inc.
EAGLW / Double Eagle Acquisition Corp.
CARA / Cara Therapeutics, Inc.
LAZR / Luminar Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
HSTM / HealthStream, Inc.
SHLS / Shoals Technologies Group, Inc.
FIXX / Homology Medicines, Inc.
JYNT / The Joint Corp.
NGMS / NeoGames S.A.
KPTI / Karyopharm Therapeutics Inc.
STL.PRA / Sterling Bancorp
ARGO / Argo Group International Holdings, Inc.
CBT / Cabot Corporation
HMN / Horace Mann Educators Corporation
DCT / Duck Creek Technologies Inc
TWO / Two Harbors Investment Corp.
JELD / JELD-WEN Holding, Inc.
MSP / Datto Holding Corp
WGO / Winnebago Industries, Inc.
HTLD / Heartland Express, Inc.
CSII / Cardiovascular Systems Inc.
THRM / Gentherm Incorporated
FVIV / Fortress Value Acquisition Corp IV - Class A
PETS / PetMed Express, Inc.
ITW / Illinois Tool Works Inc.
APPS / Digital Turbine, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPLD / Upland Software, Inc.
CDK / CDK Global Inc
TDS / Telephone and Data Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
CVBF / CVB Financial Corp.
PLAY / Dave & Buster's Entertainment, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LBAI / Lakeland Bancorp, Inc.
NHC / National HealthCare Corporation
NWBI / Northwest Bancshares, Inc.
CVM / CEL-SCI Corporation
DOMO / Domo, Inc.
RH / RH
HFC / HollyFrontier Corp
TPTX / Turning Point Therapeutics Inc
ABR / Arbor Realty Trust, Inc.
CLAA / Colonnade Acquisition Corp II - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
SOVO / Sovos Brands, Inc.
CLDX / Celldex Therapeutics, Inc.
HZO / MarineMax, Inc.
WMK / Weis Markets, Inc.
COUP / Coupa Software Inc
WDFC / WD-40 Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
TWLO / Twilio Inc.
K / Kellanova
CMA / Comerica Incorporated
RKT / Rocket Companies, Inc.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
NATI / National Instruments Corp.
AVID / Avid Technology, Inc.
LPRO / Open Lending Corporation
ALTR / Altair Engineering Inc.
BIRD / Allbirds, Inc.
MFA / MFA Financial, Inc.
OZK / Bank OZK
QDEL / QuidelOrtho Corporation
HMST / HomeStreet, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BKD / Brookdale Senior Living Inc.
SIVB / SVB Financial Group
RRR / Red Rock Resorts, Inc.
ANF / Abercrombie & Fitch Co.
GEF / Greif, Inc.
SRI / Stoneridge, Inc.
FLYW / Flywire Corporation
PSB / PS Business Parks, Inc.
UIS / Unisys Corporation
PTON / Peloton Interactive, Inc.
FRON / Frontier Acquisition Corp - Class A
USRT / iShares Trust - iShares Core U.S. REIT ETF
ODFL / Old Dominion Freight Line, Inc.
WBS / Webster Financial Corporation
FCPT / Four Corners Property Trust, Inc.
ALBO / Albireo Pharma Inc
OPK / OPKO Health, Inc.
NOVA / Sunnova Energy International Inc.
EBAC / European Biotech Acquisition Corp - Class A
FBRT / Franklin BSP Realty Trust, Inc.
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
BOX / Box, Inc.
JPM / JPMorgan Chase & Co. Put
VNO / Vornado Realty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALG / Alamo Group Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
AEIS / Advanced Energy Industries, Inc.
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
AXS / AXIS Capital Holdings Limited
CBZ / CBIZ, Inc.
SPSC / SPS Commerce, Inc.
MD / Pediatrix Medical Group, Inc.
IBM / International Business Machines Corporation
SEM / Select Medical Holdings Corporation
RPD / Rapid7, Inc.
BXP / Boston Properties, Inc.
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
HAE / Haemonetics Corporation
XHR / Xenia Hotels & Resorts, Inc.
AMRC / Ameresco, Inc.
GVA / Granite Construction Incorporated
BFH / Bread Financial Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BX / Blackstone Inc.
VRRM / Verra Mobility Corporation
XYL / Xylem Inc.
GKOS / Glaukos Corporation
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
GH / Guardant Health, Inc.
IDXX / IDEXX Laboratories, Inc.
RHP / Ryman Hospitality Properties, Inc.
CPA / Copa Holdings, S.A.
EXAS / Exact Sciences Corporation
DELL / Dell Technologies Inc.
IFF / International Flavors & Fragrances Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
LEN / Lennar Corporation
ILPT / Industrial Logistics Properties Trust
ROK / Rockwell Automation, Inc.
EFX / Equifax Inc.
MET / MetLife, Inc.
ASB / Associated Banc-Corp
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
RVLV / Revolve Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
ZIMV / ZimVie Inc.
SLB / Schlumberger Limited
POOL / Pool Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
V / Visa Inc.
CGEN / Compugen Ltd.
GLW / Corning Incorporated
LTC / LTC Properties, Inc.
CMI / Cummins Inc.
JJSF / J&J Snack Foods Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
MGEE / MGE Energy, Inc.
NDAQ / Nasdaq, Inc.
AXSM / Axsome Therapeutics, Inc.
MYRG / MYR Group Inc.
LYV / Live Nation Entertainment, Inc.
TMDX / TransMedics Group, Inc.
TRU / TransUnion
ITGR / Integer Holdings Corporation
AME / AMETEK, Inc.
ERIE / Erie Indemnity Company
ROAD / Construction Partners, Inc.
LMT / Lockheed Martin Corporation
RACE / Ferrari N.V.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
VRNT / Verint Systems Inc.
TPR / Tapestry, Inc.
BALL / Ball Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
O / Realty Income Corporation
AMG / Affiliated Managers Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
ADNT / Adient plc
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
COLM / Columbia Sportswear Company
MTDR / Matador Resources Company
INDB / Independent Bank Corp.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMS / Advanced Drainage Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMX / CarMax, Inc.
MRCY / Mercury Systems, Inc.
AVNT / Avient Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ZBRA / Zebra Technologies Corporation
REXR / Rexford Industrial Realty, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAC / Bank of America Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CB / Chubb Limited
FND / Floor & Decor Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MLM / Martin Marietta Materials, Inc.
QTWO / Q2 Holdings, Inc.
CMCO / Columbus McKinnon Corporation
FOX / Fox Corporation
MOH / Molina Healthcare, Inc.
CF / CF Industries Holdings, Inc.
NGVT / Ingevity Corporation
BK / The Bank of New York Mellon Corporation
BILL / BILL Holdings, Inc.
SSTK / Shutterstock, Inc.
ICUI / ICU Medical, Inc.
DV / DoubleVerify Holdings, Inc.
WNC / Wabash National Corporation
T / AT&T Inc.
GMED / Globus Medical, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
PPL / PPL Corporation
FIBK / First Interstate BancSystem, Inc.
STZ / Constellation Brands, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BWXT / BWX Technologies, Inc.
KIM / Kimco Realty Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
DVA / DaVita Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
OGN / Organon & Co.
NI / NiSource Inc.
TDG / TransDigm Group Incorporated
AVA / Avista Corporation
PDM / Piedmont Realty Trust, Inc.
FOXA / Fox Corporation
APLE / Apple Hospitality REIT, Inc.
HVT / Haverty Furniture Companies, Inc.
ARMK / Aramark
CDNA / CareDx, Inc
OSIS / OSI Systems, Inc.
HAL / Halliburton Company
PRVA / Privia Health Group, Inc.
FSLR / First Solar, Inc.
EBF / Ennis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MPW / Medical Properties Trust, Inc.
HUBS / HubSpot, Inc.
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
VCTR / Victory Capital Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
AGCO / AGCO Corporation
UBER / Uber Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRNT / Kornit Digital Ltd.
PLMI / Plum Acquisition Corp. I
GFS / GLOBALFOUNDRIES Inc.
ASO / Academy Sports and Outdoors, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
OXY / Occidental Petroleum Corporation
IRTC / iRhythm Technologies, Inc.
DAL / Delta Air Lines, Inc.
PII / Polaris Inc.
PAYX / Paychex, Inc.
MDB / MongoDB, Inc.
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
XOM / Exxon Mobil Corporation
NTLA / Intellia Therapeutics, Inc.
RF / Regions Financial Corporation
CHCO / City Holding Company
SAIA / Saia, Inc.
KRG / Kite Realty Group Trust
HEI / HEICO Corporation
HWM / Howmet Aerospace Inc.
LNW / Light & Wonder, Inc.
AKRO / Akero Therapeutics, Inc.
WHR / Whirlpool Corporation
KEX / Kirby Corporation
EAT / Brinker International, Inc.
SJM / The J. M. Smucker Company
HALO / Halozyme Therapeutics, Inc.
CACI / CACI International Inc
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
TXRH / Texas Roadhouse, Inc.
SKY / Champion Homes, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
CTLT / Catalent, Inc.
ED / Consolidated Edison, Inc.
ATRC / AtriCure, Inc.
SLAB / Silicon Laboratories Inc.
RGNX / REGENXBIO Inc.
PTC / PTC Inc.
RUN / Sunrun Inc.
CUBI / Customers Bancorp, Inc.
KRC / Kilroy Realty Corporation
CLX / The Clorox Company
WU / The Western Union Company
UNIT / Unity Group LLC
MOS / The Mosaic Company
DECK / Deckers Outdoor Corporation
SWX / Southwest Gas Holdings, Inc.
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
PFGC / Performance Food Group Company
GBCI / Glacier Bancorp, Inc.
HON / Honeywell International Inc.
NWSA / News Corporation
AJG / Arthur J. Gallagher & Co.
TRP / TC Energy Corporation
BBY / Best Buy Co., Inc.
NXST / Nexstar Media Group, Inc.
LEVI / Levi Strauss & Co.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
DE / Deere & Company
J / Jacobs Solutions Inc.
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
ARCB / ArcBest Corporation
AVY / Avery Dennison Corporation
AIR / AAR Corp.
PGR / The Progressive Corporation
SMPL / The Simply Good Foods Company
CNP / CenterPoint Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
ALEX / Alexander & Baldwin, Inc.
ICHR / Ichor Holdings, Ltd.
UCB / United Community Banks, Inc.
JLL / Jones Lang LaSalle Incorporated
LXP / LXP Industrial Trust
BBWI / Bath & Body Works, Inc.
ACA / Arcosa, Inc.
APG / APi Group Corporation
ARCC / Ares Capital Corporation
FBP / First BanCorp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DG / Dollar General Corporation
SNV / Synovus Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BIO / Bio-Rad Laboratories, Inc.
UPS / United Parcel Service, Inc.
PLMR / Palomar Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
PINS / Pinterest, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DY / Dycom Industries, Inc.
IVT / InvenTrust Properties Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
KMPR / Kemper Corporation
NMIH / NMI Holdings, Inc.
HUBB / Hubbell Incorporated
PTGX / Protagonist Therapeutics, Inc.
AVT / Avnet, Inc.
CSGS / CSG Systems International, Inc.
PCVX / Vaxcyte, Inc.
AER / AerCap Holdings N.V.
RLJ / RLJ Lodging Trust
ITT / ITT Inc.
NUE / Nucor Corporation
AAON / AAON, Inc.
LBRT / Liberty Energy Inc.
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
DOV / Dover Corporation
HELE / Helen of Troy Limited
TT / Trane Technologies plc
CRUS / Cirrus Logic, Inc.
LVS / Las Vegas Sands Corp.
CPNG / Coupang, Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
BRX / Brixmor Property Group Inc.
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
MCO / Moody's Corporation
CENT / Central Garden & Pet Company
KW / Kennedy-Wilson Holdings, Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
HST / Host Hotels & Resorts, Inc.
PRGS / Progress Software Corporation
NCNO / nCino, Inc.
KLAC / KLA Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MFC / Manulife Financial Corporation
DORM / Dorman Products, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPE / Hewlett Packard Enterprise Company
HLF / Herbalife Ltd.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
PJT / PJT Partners Inc.
PHM / PulteGroup, Inc.
CELH / Celsius Holdings, Inc.
BRO / Brown & Brown, Inc.
CG / The Carlyle Group Inc.
CNA / CNA Financial Corporation
CCK / Crown Holdings, Inc.
NTRA / Natera, Inc.
LYFT / Lyft, Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
WSO / Watsco, Inc.
ALGM / Allegro MicroSystems, Inc.
AWR / American States Water Company
EOG / EOG Resources, Inc.
CLDT / Chatham Lodging Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
EXEL / Exelixis, Inc.
ARES / Ares Management Corporation
RGA / Reinsurance Group of America, Incorporated
IVZ / Invesco Ltd.
LECO / Lincoln Electric Holdings, Inc.
MDU / MDU Resources Group, Inc.
CFG / Citizens Financial Group, Inc.
VRT / Vertiv Holdings Co
ATR / AptarGroup, Inc.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
AN / AutoNation, Inc.
IT / Gartner, Inc.
OLN / Olin Corporation
BR / Broadridge Financial Solutions, Inc.
CINF / Cincinnati Financial Corporation
ZS / Zscaler, Inc.
AAT / American Assets Trust, Inc.
WELL / Welltower Inc.
DFS / Discover Financial Services
PVH / PVH Corp.
FR / First Industrial Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
ROCK / Gibraltar Industries, Inc.
EW / Edwards Lifesciences Corporation
PNR / Pentair plc
NWE / NorthWestern Energy Group, Inc.
CHDN / Churchill Downs Incorporated
FFIV / F5, Inc.
AIZ / Assurant, Inc.
MRVL / Marvell Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
TNL / Travel + Leisure Co.
JBGS / JBG SMITH Properties
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
US00971TAL52 / CONV. NOTE
UDR / UDR, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
EVH / Evolent Health, Inc.
TVTX / Travere Therapeutics, Inc.
WAL / Western Alliance Bancorporation
UHS / Universal Health Services, Inc.
USNA / USANA Health Sciences, Inc.
PAAS / Pan American Silver Corp.
SEIC / SEI Investments Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
CPK / Chesapeake Utilities Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
OC / Owens Corning
HOG / Harley-Davidson, Inc.
ELME / Elme Communities
LITE / Lumentum Holdings Inc.
CC / The Chemours Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
COIN / Coinbase Global, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADT / ADT Inc.
CDP / COPT Defense Properties
DRH / DiamondRock Hospitality Company
MTZ / MasTec, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
ES / Eversource Energy
CVLG / Covenant Logistics Group, Inc.
OVV / Ovintiv Inc.
BHE / Benchmark Electronics, Inc.
EMR / Emerson Electric Co.
BERY / Berry Global Group, Inc.
HUN / Huntsman Corporation
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
XPO / XPO, Inc.
FSS / Federal Signal Corporation
EDR / Endeavor Group Holdings, Inc.
PSNL / Personalis, Inc.
RIDE / Lordstown Motors Corp. - Class A
TGA / Transglobe Energy Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
SNCY / Sun Country Airlines Holdings, Inc.
KTB / Kontoor Brands, Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
AMKR / Amkor Technology, Inc.
RY / Royal Bank of Canada
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
SR / Spire Inc.
BPMC / Blueprint Medicines Corporation
IMAX / IMAX Corporation
CTSH / Cognizant Technology Solutions Corporation
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
U / Unity Software Inc.
UPWK / Upwork Inc.
SHOO / Steven Madden, Ltd.
AZO / AutoZone, Inc.
DCI / Donaldson Company, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation
ITRI / Itron, Inc.
ADSK / Autodesk, Inc.
ERO / Ero Copper Corp.
HPQ / HP Inc.
COLB / Columbia Banking System, Inc.
PRA / ProAssurance Corporation
ZYME / Zymeworks Inc.
CBSH / Commerce Bancshares, Inc.
FCEL / FuelCell Energy, Inc.
SAFM / Sanderson Farms, Inc.
TER / Teradyne, Inc.
HEES / H&E Equipment Services, Inc.
ADP / Automatic Data Processing, Inc.
HCSG / Healthcare Services Group, Inc.
VREX / Varex Imaging Corporation
NOV / NOV Inc.
TMUS / T-Mobile US, Inc.
RMBS / Rambus Inc.
TKR / The Timken Company
MGM / MGM Resorts International
WPM / Wheaton Precious Metals Corp.
TRS / TriMas Corporation
MPWR / Monolithic Power Systems, Inc.
AGO / Assured Guaranty Ltd.
HTO / H2O America
CCXI / ChemoCentryx Inc
PGRE / Paramount Group, Inc.
UPST / Upstart Holdings, Inc.
NTCT / NetScout Systems, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation Put
ELV / Elevance Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
BFB / Brown-Forman Corp. - Class B
AEP / American Electric Power Company, Inc.
WKC / World Kinect Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
MKSI / MKS Inc.
NBIS / Nebius Group N.V.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LCII / LCI Industries
HLX / Helix Energy Solutions Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
ARRY / Array Technologies, Inc.
EPZM / Epizyme Inc
VG / Venture Global, Inc.
PRLB / Proto Labs, Inc.
CYH / Community Health Systems, Inc.
TWNK / Hostess Brands Inc - Class A
SENS / Senseonics Holdings, Inc.
G01202103 / AGILE GROWTH CORP
RUSHA / Rush Enterprises, Inc.
ETRN / Equitrans Midstream Corporation
XYZ / Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
ACN / Accenture plc
SHO / Sunstone Hotel Investors, Inc.
CAE / CAE Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation Put
ESI / Element Solutions Inc
SF / Stifel Financial Corp.
LAMR / Lamar Advertising Company
DD / DuPont de Nemours, Inc.
PBH / Prestige Consumer Healthcare Inc.
PNFP / Pinnacle Financial Partners, Inc.
AZEK / The AZEK Company Inc.
UVE / Universal Insurance Holdings, Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
SLP / Simulations Plus, Inc.
PEB / Pebblebrook Hotel Trust
BMI / Badger Meter, Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
PRGO / Perrigo Company plc
LGND / Ligand Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
H / Hyatt Hotels Corporation
XEL / Xcel Energy Inc.
RNG / RingCentral, Inc.
JBTM / JBT Marel Corporation
MAA / Mid-America Apartment Communities, Inc.
HIW / Highwoods Properties, Inc.
WERN / Werner Enterprises, Inc.
SLG / SL Green Realty Corp.
DUK / Duke Energy Corporation
EVR / Evercore Inc.
STLD / Steel Dynamics, Inc.
HUBG / Hub Group, Inc.
PATK / Patrick Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
KHC / The Kraft Heinz Company
ACIW / ACI Worldwide, Inc.
GDDY / GoDaddy Inc.
GT / The Goodyear Tire & Rubber Company
ICLR / ICON Public Limited Company
NSA / National Storage Affiliates Trust
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
VCYT / Veracyte, Inc.
UVV / Universal Corporation
SRCL / Stericycle, Inc.
RVNC / Revance Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
UVSP / Univest Financial Corporation
ARR / ARMOUR Residential REIT, Inc.
PLXS / Plexus Corp.
PFS / Provident Financial Services, Inc.
BEAM / Beam Therapeutics Inc.
SLVM / Sylvamo Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
MAC / The Macerich Company
RS / Reliance, Inc.
FFBC / First Financial Bancorp.
CHCT / Community Healthcare Trust Incorporated
SON / Sonoco Products Company
PINS / Pinterest, Inc. Call
INSW / International Seaways, Inc.
JBL / Jabil Inc.
BNL / Broadstone Net Lease, Inc.
PRQR / ProQR Therapeutics N.V.
FNV / Franco-Nevada Corporation
ROKU / Roku, Inc.
CASY / Casey's General Stores, Inc.
AHH / Armada Hoffler Properties, Inc.
SRCE / 1st Source Corporation
AERI / Aerie Pharmaceuticals Inc
TRHC / Tabula Rasa HealthCare Inc
SWCH / Switch Inc - Class A
NPO / Enpro Inc.
ASAN / Asana, Inc.
NEX / NexTier Oilfield Solutions Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AMWD / American Woodmark Corporation
TCBI / Texas Capital Bancshares, Inc.
PTR / PetroChina Co. Ltd. - ADR
WRLD / World Acceptance Corporation
LC / LendingClub Corporation
XPER / Xperi Inc.
KRYS / Krystal Biotech, Inc.
CIT / CIT Group Inc
TTGT / TechTarget, Inc.
COMM / CommScope Holding Company, Inc.
BGS / B&G Foods, Inc.
PRTA / Prothena Corporation plc
GABC / German American Bancorp, Inc.
POLY / Plantronics, Inc.
PCH / PotlatchDeltic Corporation
NXGN / NextGen Healthcare Inc
AWH / Aspira Women's Health Inc.
SDC / Smiledirectclub Inc - Class A
PAX / Patria Investments Limited
CIGI / Colliers International Group Inc.
VGII / Virgin Group Acquisition Corp II - Class A
SMWB / Similarweb Ltd.
TRUE / TrueCar, Inc.
AYX / Alteryx, Inc.
US163072AA98 / Cheesecake Factory Inc/The
SEDG / SolarEdge Technologies, Inc.
XPOF / Xponential Fitness, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US7846351044 / SPX Corp
NYMT / New York Mortgage Trust, Inc.
VLDR / Velodyne Lidar Inc
RCM / R1 RCM Inc.
CDMO / Avid Bioservices, Inc.
RLMD / Relmada Therapeutics, Inc.
VSAT / Viasat, Inc.
HSC / Enviri Corp
CRSP / CRISPR Therapeutics AG
AU / AngloGold Ashanti plc
SRC / Spirit Realty Capital, Inc.
GWB / Great Western Bancorp Inc
KURA / Kura Oncology, Inc.
VRTS / Virtus Investment Partners, Inc.
ATEC / Alphatec Holdings, Inc.
SIOX / Sio Gene Therapies Inc.
NTUS / Natus Medical Inc
BJRI / BJ's Restaurants, Inc.
BRKL / Brookline Bancorp, Inc.
TALO / Talos Energy Inc.
MLAB / Mesa Laboratories, Inc.
BHVN / Biohaven Ltd.
DGX / Quest Diagnostics Incorporated
AI / C3.ai, Inc.
MTOR / Meritor Inc
FORR / Forrester Research, Inc.
TTEC / TTEC Holdings, Inc.
WTRG / Essential Utilities, Inc.
ANAT / American National Group, Inc.
SAFT / Safety Insurance Group, Inc.
AQUA / Evoqua Water Technologies Corp
SITE / SiteOne Landscape Supply, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CMC / Commercial Metals Company
SABR / Sabre Corporation
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
YEXT / Yext, Inc.
HOV / Hovnanian Enterprises, Inc.
US958102AP07 / Western Digital Corp Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ACTD / ArcLight Clean Transition Corp II - Class A
US848577AB85 / SAVE 1 05/15/26
US64125CAD11 / Neurocrine Bios Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
VIP / VimpelCom Ltd.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
ZNTL / Zentalis Pharmaceuticals, Inc.
US163092AD18 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
BBSI / Barrett Business Services, Inc.
REZI / Resideo Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
INMD / InMode Ltd.
SKLZ / Skillz Inc.
SCL / Stepan Company
ASMB / Assembly Biosciences, Inc.
NOG / Northern Oil and Gas, Inc.
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
DISH / DISH Network Corporation
ACC / American Campus Communities Inc.
MMYT / MakeMyTrip Limited
WLL / Whiting Petroleum Corp (New)
COMP / Compass, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
LMND / Lemonade, Inc.
URGN / UroGen Pharma Ltd.
VAPO / Vapotherm, Inc.
HHR / HeadHunter Group PLC - ADR
EGO / Eldorado Gold Corporation
CREE / Cree, Inc.
AMRS / Amyris Inc
EVTC / EVERTEC, Inc.
PD / PagerDuty, Inc.
ANIK / Anika Therapeutics, Inc.
MNTV / Momentive Global Inc
FARO / FARO Technologies, Inc.
MODN / Model N, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ESTA / Establishment Labs Holdings Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ALGS / Aligos Therapeutics, Inc.
MCY / Mercury General Corporation
DOCN / DigitalOcean Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
FATE / Fate Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
ETM / Entercom Communications Corp - Class A
INSG / Inseego Corp.
HGV / Hilton Grand Vacations Inc.
PETQ / PetIQ, Inc.
REGI / Renewable Energy Group Inc
EVBG / Everbridge, Inc.
LNN / Lindsay Corporation
WD / Walker & Dunlop, Inc.
CVET / Covetrus Inc
SAVA / Cassava Sciences, Inc.
CVI / CVR Energy, Inc.
PLOW / Douglas Dynamics, Inc.
MLKN / MillerKnoll, Inc.
AZPN / Aspen Technology, Inc.
HZNP / Horizon Therapeutics Plc
SMP / Standard Motor Products, Inc.
EXP / Eagle Materials Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
FBC / Flagstar Bancorp, Inc.
CLVS / Clovis Oncology Inc
AUB / Atlantic Union Bankshares Corporation
BLKB / Blackbaud, Inc.
ESGR / Enstar Group Limited
SCAQ / Stratim Cloud Acquisition Corp - Class A
FULT / Fulton Financial Corporation
FCFS / FirstCash Holdings, Inc.
IRM / Iron Mountain Incorporated
US252131AK39 / CONV. NOTE
X / United States Steel Corporation
AMBA / Ambarella, Inc.
ENS / EnerSys
US12685JAG04 / CONV. NOTE
TFIN / Triumph Financial, Inc.
VGR / Vector Group Ltd.
TSE / Trinseo PLC
SWAV / Shockwave Medical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CHX / ChampionX Corporation
SPCE / Virgin Galactic Holdings, Inc.
ALGT / Allegiant Travel Company
IRBT / iRobot Corporation
ALK / Alaska Air Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
WABC / Westamerica Bancorporation
XENE / Xenon Pharmaceuticals Inc.
BLUE / bluebird bio, Inc.
WTM / White Mountains Insurance Group, Ltd.
UA / Under Armour, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
PBF / PBF Energy Inc.
PLUG / Plug Power Inc.
ISEE / IVERIC bio Inc
UMBF / UMB Financial Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
ORA / Ormat Technologies, Inc.
UBSI / United Bankshares, Inc.
PLUS / ePlus inc.
BFAM / Bright Horizons Family Solutions Inc.
TNET / TriNet Group, Inc.
CMRX / Chimerix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MATV / Mativ Holdings, Inc.
CVLT / Commvault Systems, Inc.
NGC / Northern Genesis Acquisition Corp III
LAD / Lithia Motors, Inc.
MCRI / Monarch Casino & Resort, Inc.
SHEN / Shenandoah Telecommunications Company
LCA / Landcadia Holdings IV, Inc.
GO / Grocery Outlet Holding Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FIGS / FIGS, Inc.
WNS / WNS (Holdings) Limited
CYBR / CyberArk Software Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STRE / Supernova Partners Acquisition Co III Ltd - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIM / Chimera Investment Corporation
FMIV / Forum Merger IV Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
EBIX / Ebix, Inc.
NSIT / Insight Enterprises, Inc.
CRH / CRH plc
CHNG / Change Healthcare Inc
HAS / Hasbro, Inc.
KFY / Korn Ferry
SEE / Sealed Air Corporation
PING / Ping Identity Holding Corp
VMI / Valmont Industries, Inc.
STOR / Store Capital Corp
RKTA / Rocket Internet Growth Opportunities Corp - Class A
PRFT / Perficient, Inc.
FZT / FAST Acquisition Corp II - Class A
BSMX / Banco Santander Mexico S.A. - ADR
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
HA / Hawaiian Holdings, Inc.
FINM / Marlin Technology Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
NYT / The New York Times Company
CGNX / Cognex Corporation
OGS / ONE Gas, Inc.
TOST / Toast, Inc.
DLB / Dolby Laboratories, Inc.
AMN / AMN Healthcare Services, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ARVN / Arvinas, Inc.
BKE / The Buckle, Inc.
IOSP / Innospec Inc.
PM / Philip Morris International Inc.
PFBC / Preferred Bank
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
HSII / Heidrick & Struggles International, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
DOX / Amdocs Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
SSNC / SS&C Technologies Holdings, Inc.
NTNX / Nutanix, Inc.
ALLE / Allegion plc
TXT / Textron Inc.
TOL / Toll Brothers, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
GTM / ZoomInfo Technologies Inc.
TROW / T. Rowe Price Group, Inc.
HRI / Herc Holdings Inc.
EHC / Encompass Health Corporation
DLTR / Dollar Tree, Inc.
MC / Moelis & Company
NFG / National Fuel Gas Company
HRL / Hormel Foods Corporation
SMTC / Semtech Corporation
MCK / McKesson Corporation
NNN / NNN REIT, Inc.
MELI / MercadoLibre, Inc.
WING / Wingstop Inc.
SSB / SouthState Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
ATKR / Atkore Inc.
AFG / American Financial Group, Inc.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
FIS / Fidelity National Information Services, Inc.
STC / Stewart Information Services Corporation
EXPE / Expedia Group, Inc.
ASGN / ASGN Incorporated
AMT / American Tower Corporation
EPR / EPR Properties
WOR / Worthington Enterprises, Inc.
GPK / Graphic Packaging Holding Company
ENR / Energizer Holdings, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
CWEN / Clearway Energy, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMRN / BioMarin Pharmaceutical Inc.
ALGN / Align Technology, Inc.
CYTK / Cytokinetics, Incorporated
CIO / City Office REIT, Inc.
NDSN / Nordson Corporation
SYY / Sysco Corporation
APOG / Apogee Enterprises, Inc.
AVTR / Avantor, Inc.
PFSI / PennyMac Financial Services, Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
YETI / YETI Holdings, Inc.
OMF / OneMain Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LEA / Lear Corporation
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
FLS / Flowserve Corporation
INSM / Insmed Incorporated
ENB / Enbridge Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
HLNE / Hamilton Lane Incorporated
ACM / AECOM
MSTR / Strategy Inc
PK / Park Hotels & Resorts Inc.
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
Z / Zillow Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MYGN / Myriad Genetics, Inc.
SNA / Snap-on Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
ESM / ESM Acquisition Corp - Class A
AYI / Acuity Inc.
MUR / Murphy Oil Corporation
VCEL / Vericel Corporation
MBUU / Malibu Boats, Inc.
TSEM / Tower Semiconductor Ltd.
NSC / Norfolk Southern Corporation
NHI / National Health Investors, Inc.
FI / Fiserv, Inc.
RRX / Regal Rexnord Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
AGIO / Agios Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MA / Mastercard Incorporated
QURE / uniQure N.V.
WY / Weyerhaeuser Company
INVH / Invitation Homes Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAKE / The Cheesecake Factory Incorporated
NVT / nVent Electric plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYF / Synchrony Financial
IDA / IDACORP, Inc.
FHN / First Horizon Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MSDA / MSD Acquisition Corp - Class A
DISA / Disruptive Acquisition Corporation I
GATX / GATX Corporation
RGLD / Royal Gold, Inc.
ALRM / Alarm.com Holdings, Inc.
ROSS / Ross Acquisition Corp II
NGM / NGM Biopharmaceuticals, Inc.
EVVAQ / Enviva Inc.
WTFC / Wintrust Financial Corporation
BYTS / BYTE Acquisition Corp.
SBNY / Signature Bank
FYBR / Frontier Communications Parent, Inc.
VAQC / Vector Acquisition Corporation II
UMPQ / Umpqua Holdings Corp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARNC / Arconic Corporation
DGII / Digi International Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
COLL / Collegium Pharmaceutical, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CGNT / Cognyte Software Ltd.
TROX / Tronox Holdings plc
PATH / UiPath Inc.
CABO / Cable One, Inc.
OCSL / Oaktree Specialty Lending Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BLD / TopBuild Corp.
CACC / Credit Acceptance Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KAMN / Kaman Corporation
PSA / Public Storage
SAGE / Sage Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
EQC / Equity Commonwealth
ODP / The ODP Corporation
HIBB / Hibbett, Inc.
US009066AB74 / CONVERTIBLE ZERO
VPG / Vishay Precision Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ZD / Ziff Davis, Inc.
ESTC / Elastic N.V.
PXD / Pioneer Natural Resources Company
BLFS / BioLife Solutions, Inc.
TDC / Teradata Corporation
MORN / Morningstar, Inc.
WK / Workiva Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
RLI / RLI Corp.
FRME / First Merchants Corporation
CBU / Community Financial System, Inc.
Y / Alleghany Corp.
BRC / Brady Corporation
IAC / IAC Inc.
SUI / Sun Communities, Inc.
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
HCP / HashiCorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
F / Ford Motor Company
S / SentinelOne, Inc.
AMC / AMC Entertainment Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AXTA / Axalta Coating Systems Ltd.
WMT / Walmart Inc.
DBRG / DigitalBridge Group, Inc.
DOOR / Masonite International Corporation
RIOT / Riot Platforms, Inc.
HEIA / Heico Corp. - Class A
LBTYA / Liberty Global Ltd.
OZON / Ozon Holdings PLC - ADR
PAG / Penske Automotive Group, Inc.
CIVI / Civitas Resources, Inc.
G / Genpact Limited
VNOM / Viper Energy, Inc.
POST / Post Holdings, Inc.
NUVA / Nuvasive Inc
LICY / Li-Cycle Holdings Corp.
CZR / Caesars Entertainment, Inc.
SYNA / Synaptics Incorporated
CARG / CarGurus, Inc.
TPIC / TPI Composites, Inc.
CASH / Pathward Financial, Inc.
SGMO / Sangamo Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
LPSN / LivePerson, Inc.
ROST / Ross Stores, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
CME / CME Group Inc.
PARA / Paramount Global
WSC / WillScot Holdings Corporation
LHX / L3Harris Technologies, Inc.
ENPH / Enphase Energy, Inc.
AVD / American Vanguard Corporation
BAX / Baxter International Inc.
FIVN / Five9, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
MAS / Masco Corporation
MTRN / Materion Corporation
LLY / Eli Lilly and Company
PRVB / Provention Bio Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
DRE / Duke Realty Corporation - Preferred Security
SBCF / Seacoast Banking Corporation of Florida
ASH / Ashland Inc.
CP / Canadian Pacific Kansas City Limited
MANH / Manhattan Associates, Inc.
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GBX / The Greenbrier Companies, Inc.
DK / Delek US Holdings, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
INDY / iShares Trust - iShares India 50 ETF
UCTT / Ultra Clean Holdings, Inc.
QGEN / Qiagen N.V.
EXTR / Extreme Networks, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SONO / Sonos, Inc.
MMP / Magellan Midstream Partners L.P.
LABP / Landos Biopharma, Inc.
PUBM / PubMatic, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OPA / Magnum Opus Acquisition Limited
MDRX / Veradigm Inc.
DAN / Dana Incorporated
GRWG / GrowGeneration Corp.
RAD / Rite Aid Corp.
GTN / Gray Media, Inc.
SLQT / SelectQuote, Inc.
LESL / Leslie's, Inc.
PYCR / Paycor HCM, Inc.
FUSE / Fusion Acquisition Corp - Class A
RPT / Rithm Property Trust Inc.
IPGP / IPG Photonics Corporation
TUP / Tupperware Brands Corporation
NAPA / The Duckhorn Portfolio, Inc.
RWT / Redwood Trust, Inc.
ENDP / Endo International plc
FOCS / Focus Financial Partners Inc - Class A
PDCE / PDC Energy Inc
AEL / American Equity Investment Life Holding Company
NEWR / New Relic Inc
CNXC / Concentrix Corporation
MSI / Motorola Solutions, Inc.
CHGG / Chegg, Inc.
MMI / Marcus & Millichap, Inc.
BL / BlackLine, Inc.
MBWM / Mercantile Bank Corporation
ATSG / Air Transport Services Group, Inc.
MNRO / Monro, Inc.
FRC / First Republic Bank
SNEX / StoneX Group Inc.
CERT / Certara, Inc.
TRUP / Trupanion, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WRK / WestRock Company
CNNE / Cannae Holdings, Inc.
SITC / SITE Centers Corp.
NVAX / Novavax, Inc.
EHTH / eHealth, Inc.
MBIO / Mustang Bio, Inc.
VC / Visteon Corporation
SAIC / Science Applications International Corporation
CNDT / Conduent Incorporated
BIG / Big Lots, Inc.
GAP / The Gap, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
FTNT / Fortinet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
PSN / Parsons Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
HRTX / Heron Therapeutics, Inc.
SGEN / Seagen Inc
IGMS / IGM Biosciences, Inc.
STWD / Starwood Property Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
CRS / Carpenter Technology Corporation
RGR / Sturm, Ruger & Company, Inc.
MRTX / Mirati Therapeutics, Inc.
SILK / Silk Road Medical, Inc
ROP / Roper Technologies, Inc.
MUSA / Murphy USA Inc.
AIRC / Apartment Income REIT Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
SURF / Surface Oncology Inc
RYTM / Rhythm Pharmaceuticals, Inc.
CNOB / ConnectOne Bancorp, Inc.
LIVN / LivaNova PLC
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PDCO / Patterson Companies, Inc.
UHT / Universal Health Realty Income Trust
EAF / GrafTech International Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
VSCO / Victoria's Secret & Co.
LAZ / Lazard, Inc.
COHR / Coherent Corp.
CCSI / Consensus Cloud Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
CERE / Cerevel Therapeutics Holdings, Inc.
THS / TreeHouse Foods, Inc.
TWOU / 2U, Inc.
RAMP / LiveRamp Holdings, Inc.
LFUS / Littelfuse, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
DENN / Denny's Corporation
OPI / Office Properties Income Trust
ATVI / Activision Blizzard Inc
LII / Lennox International Inc.
TREX / Trex Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
VRSN / VeriSign, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KOP / Koppers Holdings Inc.
NRG / NRG Energy, Inc.
VYX / NCR Voyix Corporation
CSX / CSX Corporation
RDFN / Redfin Corporation
SCCO / Southern Copper Corporation
HRMY / Harmony Biosciences Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CBOE / Cboe Global Markets, Inc.
SPT / Sprout Social, Inc.
MIDD / The Middleby Corporation
CCOI / Cogent Communications Holdings, Inc.
WIRE / Encore Wire Corporation
ATNI / ATN International, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CALX / Calix, Inc.
WBA / Walgreens Boots Alliance, Inc.
INSP / Inspire Medical Systems, Inc.
EEFT / Euronet Worldwide, Inc.
CXW / CoreCivic, Inc.
GXO / GXO Logistics, Inc.
CWST / Casella Waste Systems, Inc.
CPRT / Copart, Inc.
CHUY / Chuy's Holdings, Inc.
SAFE / Safehold Inc.
SWKS / Skyworks Solutions, Inc.
R / Ryder System, Inc.
GOLF / Acushnet Holdings Corp.
NARI / Inari Medical, Inc.
CYRX / Cryoport, Inc.
GIS / General Mills, Inc.
HQY / HealthEquity, Inc.
AMP / Ameriprise Financial, Inc.
IMVT / Immunovant, Inc.
CPT / Camden Property Trust
US163086AB75 / Chefs' Warehouse Inc/The
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
NMRK / Newmark Group, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
GTLS / Chart Industries, Inc.
NTST / NETSTREIT Corp.
HES / Hess Corporation
US457985AM13 / CONV. NOTE
OMC / Omnicom Group Inc.
RVTY / Revvity, Inc.
OKTA / Okta, Inc.
CDLX / Cardlytics, Inc.
DDS / Dillard's, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
PRI / Primerica, Inc.
CARR / Carrier Global Corporation
AUPH / Aurinia Pharmaceuticals Inc.
WAT / Waters Corporation
PBA / Pembina Pipeline Corporation
SO / The Southern Company
CSTM / Constellium SE
BSY / Bentley Systems, Incorporated
AFRM / Affirm Holdings, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
ADUS / Addus HomeCare Corporation
BECN / Beacon Roofing Supply, Inc.
SNX / TD SYNNEX Corporation
RCUS / Arcus Biosciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
BV / BrightView Holdings, Inc.
STER / Sterling Check Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
RITM / Rithm Capital Corp.
ABM / ABM Industries Incorporated
VLY / Valley National Bancorp
APA / APA Corporation
TR / Tootsie Roll Industries, Inc.
XOMA / XOMA Royalty Corporation
MMM / 3M Company
UGI / UGI Corporation
PEGA / Pegasystems Inc.
C.WSA / Citigroup, Inc.
KNSL / Kinsale Capital Group, Inc.
VIAV / Viavi Solutions Inc.
VTRS / Viatris Inc.
FN / Fabrinet
JAMF / Jamf Holding Corp.
AAN / The Aaron's Company, Inc.
CNX / CNX Resources Corporation
LUMN / Lumen Technologies, Inc.
DASH / DoorDash, Inc.
US852234AF05 / CONV. NOTE
PLYM / Plymouth Industrial REIT, Inc.
HWC / Hancock Whitney Corporation
IEX / IDEX Corporation
AGR / Avangrid, Inc.
DEA / Easterly Government Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
PHR / Phreesia, Inc.
WEC / WEC Energy Group, Inc.
MXL / MaxLinear, Inc.
MOGA / Moog, Inc. - Class A
UGIC / UGI Corporation
PECO / Phillips Edison & Company, Inc.
CADE / Cadence Bank
AKAM / Akamai Technologies, Inc.
FNB / F.N.B. Corporation
PVAC / Penn Virginia Corp.
BCPC / Balchem Corporation
INTU / Intuit Inc.
WCC / WESCO International, Inc.
FOXF / Fox Factory Holding Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MMS / Maximus, Inc.
SKX / Skechers U.S.A., Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SIX / Six Flags Entertainment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
LPLA / LPL Financial Holdings Inc.
CPRI / Capri Holdings Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SNBR / Sleep Number Corporation
KOD / Kodiak Sciences Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KSS / Kohl's Corporation
UTHR / United Therapeutics Corporation
FBIO / Fortress Biotech, Inc.
IP / International Paper Company
TRMB / Trimble Inc.
APO / Apollo Global Management, Inc.
MLI / Mueller Industries, Inc.
OI / O-I Glass, Inc.
CCL / Carnival Corporation & plc
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
BDC / Belden Inc.
BYD / Boyd Gaming Corporation
ZION / Zions Bancorporation, National Association
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
DDOG / Datadog, Inc.
EXE / Expand Energy Corporation
BCC / Boise Cascade Company
GNRC / Generac Holdings Inc.
FCN / FTI Consulting, Inc.
STE / STERIS plc
HPP / Hudson Pacific Properties, Inc.
KALU / Kaiser Aluminum Corporation
SATS / EchoStar Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
KOS / Kosmos Energy Ltd.
SPOT / Spotify Technology S.A.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BE / Bloom Energy Corporation
EQH / Equitable Holdings, Inc.
TEL / TE Connectivity plc
RARE / Ultragenyx Pharmaceutical Inc.
ZTS / Zoetis Inc.
WIX / Wix.com Ltd.
CVNA / Carvana Co.
REVG / REV Group, Inc.
INGR / Ingredion Incorporated
ETSY / Etsy, Inc.
ONB / Old National Bancorp
CNO / CNO Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
KD / Kyndryl Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PRAX / Praxis Precision Medicines, Inc.
AWI / Armstrong World Industries, Inc.
AXNX / Axonics, Inc.
FDS / FactSet Research Systems Inc.
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
WSM / Williams-Sonoma, Inc.
LDOS / Leidos Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
UNH / UnitedHealth Group Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
EIG / Employers Holdings, Inc.
SBAC / SBA Communications Corporation
MEG / Montrose Environmental Group, Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
MGPI / MGP Ingredients, Inc.
D / Dominion Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
ENTG / Entegris, Inc.
CDNS / Cadence Design Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
DIOD / Diodes Incorporated
BLMN / Bloomin' Brands, Inc.
GTES / Gates Industrial Corporation plc
SUM / Summit Materials, Inc.
KAR / OPENLANE, Inc.
MHO / M/I Homes, Inc.
INSE / Inspired Entertainment, Inc.
EIX / Edison International
ITCI / Intra-Cellular Therapies, Inc.
SVC / Service Properties Trust
CHKP / Check Point Software Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
FLO / Flowers Foods, Inc.
WAFD / WaFd, Inc
OFG / OFG Bancorp
ELAN / Elanco Animal Health Incorporated
ONTO / Onto Innovation Inc.
ARCO / Arcos Dorados Holdings Inc.
TENB / Tenable Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
UNF / UniFirst Corporation
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTX / Minerals Technologies Inc.
ROIC / Retail Opportunity Investments Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GPC / Genuine Parts Company
OCUL / Ocular Therapeutix, Inc.
LKQ / LKQ Corporation
OXM / Oxford Industries, Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
TRNO / Terreno Realty Corporation
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
OMER / Omeros Corporation
KN / Knowles Corporation
THG / The Hanover Insurance Group, Inc.
SWN / Southwestern Energy Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
MTCH / Match Group, Inc.
APAM / Artisan Partners Asset Management Inc.
NXTC / NextCure, Inc.
HI / Hillenbrand, Inc.
TTC / The Toro Company
CHRS / Coherus Oncology, Inc.
ESS / Essex Property Trust, Inc.
ALE / ALLETE, Inc.
PLL / Piedmont Lithium Inc.
DOC / Healthpeak Properties, Inc.
SU / Suncor Energy Inc.
LRCX / Lam Research Corporation
AWK / American Water Works Company, Inc.
RDWR / Radware Ltd.
PGNY / Progyny, Inc.
JEF / Jefferies Financial Group Inc.
TGNA / TEGNA Inc.
ALLK / Allakos Inc.
ROG / Rogers Corporation
HBM / Hudbay Minerals Inc.
PZZA / Papa John's International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SNPS / Synopsys, Inc.
ZYXI / Zynex, Inc.
IBTX / Independent Bank Group, Inc.
SG / Sweetgreen, Inc.
BHF / Brighthouse Financial, Inc.
WSFS / WSFS Financial Corporation
FNKO / Funko, Inc.
EVRG / Evergy, Inc.
PYPL / PayPal Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
APPF / AppFolio, Inc.
FAF / First American Financial Corporation
CUE / Cue Biopharma, Inc.
EXLS / ExlService Holdings, Inc.
STT / State Street Corporation
BOKF / BOK Financial Corporation
HXL / Hexcel Corporation
GEVO / Gevo, Inc.
MEI / Methode Electronics, Inc.
VST / Vistra Corp.
SMCI / Super Micro Computer, Inc.
CWT / California Water Service Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
BC / Brunswick Corporation
TMP / Tompkins Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MKL / Markel Group Inc.
BFLY / Butterfly Network, Inc.
VERI / Veritone, Inc.
ZUO / Zuora, Inc.
FBNC / First Bancorp
FUL / H.B. Fuller Company
TTD / The Trade Desk, Inc.
KBH / KB Home
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
VBTX / Veritex Holdings, Inc.
ONL / Orion Properties Inc.
TWST / Twist Bioscience Corporation
GLT / Glatfelter Corporation
RBA / RB Global, Inc.
ENVA / Enova International, Inc.
ATEN / A10 Networks, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FIVE / Five Below, Inc.
WW / WW International, Inc.
ENLC / EnLink Midstream, LLC
ORI / Old Republic International Corporation
RDN / Radian Group Inc.
BYND / Beyond Meat, Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
MSA / MSA Safety Incorporated
VRNS / Varonis Systems, Inc.
MCRB / Seres Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
ACLS / Axcelis Technologies, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
CMBM / Cambium Networks Corporation
BA / The Boeing Company
QLYS / Qualys, Inc.
DOUG / Douglas Elliman Inc.
SLF / Sun Life Financial Inc.
BRSL / Brightstar Lottery PLC
MAR / Marriott International, Inc.
CLVT / Clarivate Plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
OMCL / Omnicell, Inc.
MNST / Monster Beverage Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
M / Macy's, Inc.
MMSI / Merit Medical Systems, Inc.
PG / The Procter & Gamble Company
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MTG / MGIC Investment Corporation
CWK / Cushman & Wakefield plc
DOCU / DocuSign, Inc.
FLT / Corpay, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
UNM / Unum Group
FCNCA / First Citizens BancShares, Inc.
MRO / Marathon Oil Corporation
VMEO / Vimeo, Inc.
LSCC / Lattice Semiconductor Corporation
WLK / Westlake Corporation
SCVL / Shoe Carnival, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ANET / Arista Networks Inc
SWTX / SpringWorks Therapeutics, Inc.
LCID / Lucid Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CCEP / Coca-Cola Europacific Partners PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WYNN / Wynn Resorts, Limited
CHE / Chemed Corporation
PRG / PROG Holdings, Inc.
CDW / CDW Corporation
NWN / Northwest Natural Holding Company
HUM / Humana Inc.
PAR / PAR Technology Corporation
WRB / W. R. Berkley Corporation
GPN / Global Payments Inc.
WFG / West Fraser Timber Co. Ltd.
WEX / WEX Inc.
SIGA / SIGA Technologies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
SAH / Sonic Automotive, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
POWI / Power Integrations, Inc.
STEP / StepStone Group Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
AMCR / Amcor plc Put
AMCR / Amcor plc Call
ARE / Alexandria Real Estate Equities, Inc.
VXRT / Vaxart, Inc.
ARCH / Arch Resources, Inc.
RBLX / Roblox Corporation
AKBA / Akebia Therapeutics, Inc.
OCGN / Ocugen, Inc.
SHOP / Shopify Inc.
GNL / Global Net Lease, Inc.
CAR / Avis Budget Group, Inc.
NOTV / Inotiv, Inc.
NOW / ServiceNow, Inc.
SBH / Sally Beauty Holdings, Inc.
TSHA / Taysha Gene Therapies, Inc.
BRBR / BellRing Brands, Inc.
APLT / Applied Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
VNT / Vontier Corporation
CYBR / CyberArk Software Ltd.
JHG / Janus Henderson Group plc
FERG / Ferguson Enterprises Inc.
INN / Summit Hotel Properties, Inc.
IRDM / Iridium Communications Inc.
TLS / Telos Corporation
MTH / Meritage Homes Corporation
PTCT / PTC Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
PBYI / Puma Biotechnology, Inc.
CTRN / Citi Trends, Inc.
SMAR / Smartsheet Inc.
FTS / Fortis Inc.
INBK / First Internet Bancorp
XRX / Xerox Holdings Corporation
TNDM / Tandem Diabetes Care, Inc.
ACCO / ACCO Brands Corporation
TRI / Thomson Reuters Corporation
DAR / Darling Ingredients Inc.
DKS / DICK'S Sporting Goods, Inc.
BPOP / Popular, Inc.
GNTX / Gentex Corporation
OPCH / Option Care Health, Inc.
DXCM / DexCom, Inc.
CAH / Cardinal Health, Inc.
EXPI / eXp World Holdings, Inc.
RL / Ralph Lauren Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HLT / Hilton Worldwide Holdings Inc.
GRPN / Groupon, Inc.
LSTR / Landstar System, Inc.
DXC / DXC Technology Company
PCRX / Pacira BioSciences, Inc.
DNOW / DNOW Inc.
QRVO / Qorvo, Inc.
GMS / GMS Inc.
NWS / News Corporation
NEU / NewMarket Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
APTV / Aptiv PLC
NKTR / Nektar Therapeutics
IBOC / International Bancshares Corporation
BHLB / Berkshire Hills Bancorp, Inc.
GFF / Griffon Corporation
ACHC / Acadia Healthcare Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APEI / American Public Education, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
PODD / Insulet Corporation
FIX / Comfort Systems USA, Inc.