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

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Sina Corp.
TWNK / Hostess Brands Inc - Class A
ROCK / Gibraltar Industries, Inc.
COUR / Coursera, Inc.
OSH / Oak Street Health Inc
SAIL / SailPoint, Inc.
TGNA / TEGNA Inc.
UNFI / United Natural Foods, Inc.
ORGN / Origin Materials, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
APTV / Aptiv PLC
BLDR / Builders FirstSource, Inc.
BLMN / Bloomin' Brands, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MRTN / Marten Transport, Ltd.
HIL / Hill International Inc
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SJR / Shaw Communications Inc. - Class B
VERI / Veritone, Inc.
REAL / The RealReal, Inc.
TPTX / Turning Point Therapeutics Inc
LAUR / Laureate Education, Inc.
MFIN / Medallion Financial Corp.
SWBI / Smith & Wesson Brands, Inc.
AKR / Acadia Realty Trust
US22943FAH38 / Ctrip.com International, Ltd. Bond
/ VALARIS PLC
GTN / Gray Media, Inc.
COMM / CommScope Holding Company, Inc.
US252131AH00 / CONV. NOTE
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
C / Citigroup Inc.
SWN / Southwestern Energy Company
AMSF / AMERISAFE, Inc.
CTAS / Cintas Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
KRC / Kilroy Realty Corporation
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSA / National Storage Affiliates Trust
GWP / GW Pharmaceuticals plc
URTH / iShares, Inc. - iShares MSCI World ETF
FBMS / The First Bancshares, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MNSB / MainStreet Bancshares, Inc.
GAP / The Gap, Inc.
SYNH / Syneos Health Inc - Class A
SC / Santander Consumer USA Holdings Inc
VERU / Veru Inc.
DLR / Digital Realty Trust, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
QUOT / Quotient Technology Inc
SANA / Sana Biotechnology, Inc.
XLNX / Xilinx, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COHU / Cohu, Inc.
/ Voya Prime Rate Trust
VECO / Veeco Instruments Inc.
CHRD / Chord Energy Corporation
Z / Zillow Group, Inc.
RVMD / Revolution Medicines, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ABTX / Allegiance Bancshares Inc
CDXS / Codexis, Inc.
RCKY / Rocky Brands, Inc.
RAPT / RAPT Therapeutics, Inc.
BDN / Brandywine Realty Trust
DTP / DTE Energy Co. - Units
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MPLN / Claritev Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PMT / PennyMac Mortgage Investment Trust
CLDR / Cloudera Inc
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
WEYS / Weyco Group, Inc.
TWOU / 2U, Inc.
NBR / Nabors Industries Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
AN / AutoNation, Inc.
LSCC / Lattice Semiconductor Corporation
FOXF / Fox Factory Holding Corp.
PAG / Penske Automotive Group, Inc.
CADE / Cadence Bank
APO / Apollo Global Management, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
CSTR / CapStar Financial Holdings, Inc.
FDS / FactSet Research Systems Inc.
BWA / BorgWarner Inc.
SRCL / Stericycle, Inc.
KYG372881188 / Fintech Acquisition Corp. III
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVRO / Nevro Corp.
DOC / Healthpeak Properties, Inc.
WERN / Werner Enterprises, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
NP / Neenah Inc
RGR / Sturm, Ruger & Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
USM / United States Cellular Corporation
TDC / Teradata Corporation
TREC / Trecora Resources
MBUU / Malibu Boats, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
TWTR / Twitter Inc
AGM / Federal Agricultural Mortgage Corporation
BOAC / Bluescape Opportunities Acquisition Corp - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
CHDN / Churchill Downs Incorporated
SBNY / Signature Bank
FE / FirstEnergy Corp.
NBHC / National Bank Holdings Corporation
40749M202 / Hamilton Lane Alliance Holdings I Inc
US00771VAB45 / Aerie Pharmaceuticals Inc
US3167901046 / FIFTH WALL ACQUISITION CORP I
US852234AD56 / Square Inc Bond
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
US8742242071 / Talend S.A.
PTON / Peloton Interactive, Inc.
NNI / Nelnet, Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
MKSI / MKS Inc.
IVC / Invacare Corp.
OGE / OGE Energy Corp.
CWCO / Consolidated Water Co. Ltd.
AMWD / American Woodmark Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
NSTB / Northern Star Investment Corp. II
VCRA / Vocera Communication Inc
APR / Apria Inc
TLS / Telos Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
SI / Shoulder Innovations, Inc.
ECHO / Echo Global Logistics Inc
SJI / South Jersey Industries Inc.
DRNA / Dicerna Pharmaceuticals Inc
TRTN / Triton International Limited
MZTI / The Marzetti Company
DRE / Duke Realty Corporation - Preferred Security
AMBC / Ambac Financial Group, Inc.
COLD / Americold Realty Trust, Inc.
MDLA / Medallia Inc
G0232J101 / Alussa Energy Acquisition Corp
WFC / Wells Fargo & Company
AMT / American Tower Corporation
AXP / American Express Company
YELL / Yellow Corporation
AEE / Ameren Corporation
BRKL / Brookline Bancorp, Inc.
RDUS / Radius Recycling, Inc.
RADA / Rada Electronic Industries
PSB / PS Business Parks, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
HLIO / Helios Technologies, Inc.
OYST / Oyster Point Pharma Inc
USPH / U.S. Physical Therapy, Inc.
NKTR / Nektar Therapeutics
MNRL / Brigham Minerals Inc - Class A
WLK / Westlake Corporation
MPAA / Motorcar Parts of America, Inc.
CROX / Crocs, Inc.
LHCG / LHC Group Inc
LAKE / Lakeland Industries, Inc.
DAY / Dayforce Inc.
HRC / Hill-Rom Holdings Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWB / Great Western Bancorp Inc
CYBE / Cyberoptics Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
AURC / Aurora Acquisition Corp - Class A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
PINC / Premier, Inc.
AY / Atlantica Sustainable Infrastructure plc
BMRA / Biomerica, Inc.
AYLA / Ayala Pharmaceuticals Inc
AVLR / Avalara Inc
APPS / Digital Turbine, Inc.
ALGS / Aligos Therapeutics, Inc.
ME / 23andMe Holding Co.
LXFR / Luxfer Holdings PLC
ABMD / Abiomed Inc.
PVH / PVH Corp.
XLRN / Acceleron Pharma Inc
FRBK / Republic First Bancorp, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
MC / Moelis & Company
GAN / GAN Limited
OSCR / Oscar Health, Inc.
BSRR / Sierra Bancorp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
/ Voya Prime Rate Trust
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BLI / Berkeley Lights Inc
ACRS / Aclaris Therapeutics, Inc.
FFIV / F5, Inc.
US78781PAB13 / CONV. NOTE
OLN / Olin Corporation
CVET / Covetrus Inc
HURC / Hurco Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KRA / Kraton Corp
EFX / Equifax Inc.
YUMC / Yum China Holdings, Inc.
SITM / SiTime Corporation
YMAB / Y-mAbs Therapeutics, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PGTI / PGT Innovations, Inc.
EW / Edwards Lifesciences Corporation
EXE / Expand Energy Corporation
IDA / IDACORP, Inc.
FNV / Franco-Nevada Corporation
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
OFIX / Orthofix Medical Inc.
CAMP / Camp4 Therapeutics Corporation
KBH / KB Home
PFPT / Proofpoint Inc
UTZ / Utz Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESXB / Community Bankers Trust Corp
LVTX / LAVA Therapeutics N.V.
US35655L1070 / Freeline Therapeutics Holdings PLC
SUNL / Sunlight Financial Holdings Inc - Class A
AAC / Ares Acquisition Corporation - Class A
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
ENTG / Entegris, Inc.
EGHT / 8x8, Inc.
VCYT / Veracyte, Inc.
ECOL / US Ecology Inc.
VREX / Varex Imaging Corporation
VSTO / Vista Outdoor Inc.
JOBS / 51Job Inc. - ADR
LPRO / Open Lending Corporation
SRRK / Scholar Rock Holding Corporation
/ Property Solutions Acquisition Corp. Warrant
KTOS / Kratos Defense & Security Solutions, Inc.
CABA / Cabaletta Bio, Inc.
ANF / Abercrombie & Fitch Co.
SNAP / Snap Inc.
CPNG / Coupang, Inc.
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
/ Third Point Reinsurance Ltd.
BG / Bunge Global SA
HAL / Halliburton Company
ALLE / Allegion plc
WHD / Cactus, Inc.
JOBY / Joby Aviation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
ALG / Alamo Group Inc.
MEI / Methode Electronics, Inc.
ECOM / ChannelAdvisor Corp
ISBC / Investors Bancorp Inc
LL / LL Flooring Holdings, Inc.
CRS / Carpenter Technology Corporation
DCT / Duck Creek Technologies Inc
CPE / Callon Petroleum Company
AERI / Aerie Pharmaceuticals Inc
HAIN / The Hain Celestial Group, Inc.
STNE / StoneCo Ltd.
TGT / Target Corporation
MANH / Manhattan Associates, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SZY / Sykes Enterprises, Inc.
SCOA / ScION Tech Growth I - Class A
GOAC / GO Acquisition Corp - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
US33830X1046 / Five Prime Therapeutics Inc
LGF.B / Lions Gate Entertainment Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2168311072 / Cooper Tire & Rubber Co
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
LDL / Lydall, Inc.
57772K101 / Maxim Integrated Products Inc.
LBAI / Lakeland Bancorp, Inc.
US63934E1082 / Navistar International Corp
NXTC / NextCure, Inc.
OTIC / Otonomy Inc
US04650Y1001 / At Home Group Inc
BXS / BancorpSouth Bank
BBBY / Bed Bath & Beyond, Inc.
US83088V1026 / Slack Technologies Inc
SGTX / Sigilon Therapeutics Inc
SOGO / Sogou Inc - ADR
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
US7153471005 / Perspecta Inc
PPD / PPD Inc
74268T108 / Procentury Corp
RBB / RBB Bancorp
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
ZEAL / Zealand Pharma A/S. - ADR
MDWD / MediWound Ltd.
GMDA / Gamida Cell Ltd.
VIP / VimpelCom Ltd.
MATW / Matthews International Corporation
US4989042001 / Knoll Inc
US1011191053 / Boston Private Financial Hldg Inc
MFNC / Mackinac Financial Corp.
RBKB / Rhinebeck Bancorp, Inc.
ENBL / Enable Midstream Partners LP - Unit
TCBK / TriCo Bancshares
US92220P1057 / Varian Medical Systems, Inc.
SEIC / SEI Investments Company
IROQ / IF Bancorp, Inc.
8CO / Devolver Digital, Inc.
HBCP / Home Bancorp, Inc.
AVRO / AVROBIO, Inc.
CVCY / Central Valley Community Bancorp
FBIZ / First Business Financial Services, Inc.
/ Capital Bancorp Inc/MD
BRBS / Blue Ridge Bankshares, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
ALLK / Allakos Inc.
ROIC / Retail Opportunity Investments Corp.
FEYE / FireEye Inc
KYG7552B1059 / Ribbit LEAP Ltd - Class A
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
BLFS / BioLife Solutions, Inc.
NSP / Insperity, Inc.
PBCT / People`s United Financial Inc
MDWT / Midwest Holding Inc.
AOS / A. O. Smith Corporation
COKE / Coca-Cola Consolidated, Inc.
/ Phillips Edison & Co Inc
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
EQC / Equity Commonwealth
SNX / TD SYNNEX Corporation
/ Soaring Eagle Acquisition Corp
MGLN / Magellan Health Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
GPN / Global Payments Inc.
SMTC / Semtech Corporation
CNO / CNO Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
COOP / Mr. Cooper Group Inc.
MYGN / Myriad Genetics, Inc.
FCPT / Four Corners Property Trust, Inc.
/ Total S.A.
CTLT / Catalent, Inc.
HCAT / Health Catalyst, Inc.
PVG / Pretium Resources Inc
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
NUAN / Nuance Communications Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAE / Haemonetics Corporation
KHC / The Kraft Heinz Company
US30063PAB13 / Exas 3/8 3/15/27 Bond
MYRG / MYR Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
PSX / Phillips 66
AI / C3.ai, Inc.
CBRE / CBRE Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GIB / CGI Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
W / Wayfair Inc.
GATX / GATX Corporation
LSPD / Lightspeed Commerce Inc.
PNFP / Pinnacle Financial Partners, Inc.
LBTYA / Liberty Global Ltd.
DFS / Discover Financial Services
B / Barrick Mining Corporation
US74624MAB81 / Pure Storage Inc Bond
US76156P1066 / RAAC Series 2004-SP1 Trust
RICE / Rice Acquisition Corp - Class A
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
ADPT / Adaptive Biotechnologies Corporation
US05988JAB98 / Bandwidth Inc
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
INNV / InnovAge Holding Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
58507N105 / MedTech Acquisition Corp/NY
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
VPC IMPACT ACQUISITION HLDNG / *W EXP 10/22/202 (G9441E118)
CIIG MERGER CORP / COM CL A (12559C103)
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
FNCH / Finch Therapeutics Group, Inc.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
US4437602026 / Hudson Executive Investment Corp II
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
KVSA / Khosla Ventures Acquisition Co - Class A
FUSE / Fusion Acquisition Corp - Class A
WMPN / William Penn Bancorporation
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
242794204 / Decarbonization Plus Acquisition Corp. II
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
CHPM / CHP Merger Corp - Class A
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
XPOA / DPCM Capital Inc - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
/ Liberty Media Acquisition Corp.
BVS / Bioventus Inc.
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
ARD / Ardagh Group S.A. - Class A
SYNA / Synaptics Incorporated
KL / Kirkland Lake Gold Ltd
CALA / Calithera Biosciences, Inc.
PTRA / Proterra Inc
CRHC.U / Cohn Robbins Holdings Corp.
SMSI / Smith Micro Software, Inc.
CIT / CIT Group Inc
RIDE / Lordstown Motors Corp. - Class A
SHEN / Shenandoah Telecommunications Company
PNNT / PennantPark Investment Corporation
FLGT / Fulgent Genetics, Inc.
126132109 / CNOOC Ltd.
/ Virtusa Corp.
RILY / B. Riley Financial, Inc.
GIII / G-III Apparel Group, Ltd.
PD / PagerDuty, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CFBK / CF Bankshares Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
NXRT / NexPoint Residential Trust, Inc.
MWA / Mueller Water Products, Inc.
EVTC / EVERTEC, Inc.
HY / Hyster-Yale, Inc.
US20605P1012 / Concho Resources, Inc.
US33812L1026 / Fitbit Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
DEA / Easterly Government Properties, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US62914B1008 / NIC Inc.
GRC / The Gorman-Rupp Company
WINA / Winmark Corporation
FSBW / FS Bancorp, Inc.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
USBI / United Security Bancshares, Inc.
LOB / Live Oak Bancshares, Inc.
TRHC / Tabula Rasa HealthCare Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HP / Helmerich & Payne, Inc.
TCDA / Tricida Inc
NFH / New Frontier Health Corporation - Class A
ERII / Energy Recovery, Inc.
ASH / Ashland Inc.
BC / Brunswick Corporation
USNA / USANA Health Sciences, Inc.
LFTR / Lefteris Acquisition Corp - Class A
CNS / Cohen & Steers, Inc.
STOR / Store Capital Corp
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
SRGA / Surgalign Holdings Inc
ABEO / Abeona Therapeutics Inc.
AQUA / Evoqua Water Technologies Corp
VNO / Vornado Realty Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
SHC / Sotera Health Company
NI / NiSource Inc.
DHHC / DiamondHead Holdings Corp - Class A
RDS.B / Shell Plc - ADR
NDLS / Noodles & Company
FCN / FTI Consulting, Inc.
THO / THOR Industries, Inc.
CERN / Cerner Corp.
ORA / Ormat Technologies, Inc.
JOFF / Joff Fintech Acquisition Corp - Class A
CSGS / CSG Systems International, Inc.
SMP / Standard Motor Products, Inc.
FTS / Fortis Inc.
ENB / Enbridge Inc.
KRNT / Kornit Digital Ltd.
/ Voya Prime Rate Trust
AMCX / AMC Networks Inc.
CAI / Caris Life Sciences, Inc.
TSC / Tristate Capital Holdings Inc
ADVM / Adverum Biotechnologies, Inc.
HBT / HBT Financial, Inc.
JWSM / Jaws Mustang Acquisition Corporation
NEO / NeoGenomics, Inc.
PFSW / PFSWEB Inc
BTRS / BTRS Holdings Inc - Class 1
LLNW / Limelight Networks Inc
BCAB / BioAtla, Inc.
SHSP / SharpSpring Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLMD / SOC Telemed Inc - Class A
BBL / BHP Group Plc - ADR
DMS / Digital Media Solutions Inc - Class A
HSAQ / Health Sciences Acquisitions Corp 2
DNMR / Danimer Scientific, Inc.
KYG372881188 / Fintech Acquisition Corp. III
HEES / H&E Equipment Services, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
LIQT / LiqTech International, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
/ Norbord Inc.
TMX / Terminix Global Holdings Inc
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
EURN / Euronav NV
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
LW / Lamb Weston Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
GOLF / Acushnet Holdings Corp.
BKU / BankUnited, Inc.
PTRA / Proterra Inc
REGN / Regeneron Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
AZO / AutoZone, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPRT / Essential Properties Realty Trust, Inc.
UPLD / Upland Software, Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
VLY / Valley National Bancorp
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
GPI / Group 1 Automotive, Inc.
KLAC / KLA Corporation
HELE / Helen of Troy Limited
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
WELL / Welltower Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
14161H108 / Cardtronics PLC
US29404KAB26 / Envestnet Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US679295AD75 / Okta Inc
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US393657AK76 / Greenbrier Companies Inc Bond
US452327AH26 / Illumina, Inc. Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US45784PAK75 / CONV. NOTE
US531229AF93 / Fwonk 1 01/23 Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US58733RAD44 / Mercadolibre Inc Bond
US62957HAB15 / Nabors Inds Inc New Bond
US69327RAD35 / PDC Energy, Inc. Bond
US59408Q1067 / Michaels Companies Inc. (The)
US16411RAG48 / Cheniere Energy, Inc. Bond
US81762PAC68 / Servicenow Inc Bond
US69354NAB29 / Pra Group Inc Bond
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US848637AD65 / Splunk Inc Bond
US844741BG22 / Southwest Airlines Co
US753422AB01 / Rapid7 Inc Bond
US70509VAA89 / Pebblebrook Hotel Trust
US948596AC55 / Weibo Corp Bond
US743424AF06 / CONV. NOTE
US75737FAA66 / Redfin Corp Bond
US758075AC90 / Redwood Tr Inc Bond
US98138HAF82 / Workday, Inc. Bond
US98986TAB44 / Zynga Inc
US958102AP07 / Western Digital Corp Bond
US880770AG70 / Teradyne Inc Bond
US2782651036 / Eaton Vance Corp.
US87900YAE32 / Teekay Corporation Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PFC / Premier Financial Corp.
FREQ / Frequency Therapeutics Inc
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US72941B1061 / Pluralsight Inc
MASS / 908 Devices Inc.
KNTE / Kinnate Biopharma Inc.
EBSB / Meridian Bancorp Inc
RBBN / Ribbon Communications Inc.
/ CHESAPEAKE ENERGY CORP 0.00000000
US7018771029 / Parsley Energy, Inc.
636220204 / National General Holdings Corp
US867652AL32 / SunPower Corp. Bond
KE / Kimball Electronics, Inc.
US852234AB90 / Square Inc Bond
US267475AB73 / Dycom Industries, Inc. Bond
HYZN / Hyzon Motors Inc.
US741503AX44 / The Priceline Group Inc. Bond
SKLZ / Skillz Inc.
US427096AF94 / Hercules Capital Inc Bond
US9487411038 / Weingarten Realty Investors
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
US761330AB54 / CONV. NOTE
CMTL / Comtech Telecommunications Corp.
SLRC / SLR Investment Corp.
SLB / Schlumberger Limited
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
PSFE.WS / Paysafe Limited - Equity Warrant
CBB / Cincinnati Bell, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
DZSI / DZS Inc.
BGCP / BGC Partners Inc - Class A
FMBI / First Midwest Bancorp, Inc.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
APAM / Artisan Partners Asset Management Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
RBNC / Reliant Bancorp Inc
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
ASMB / Assembly Biosciences, Inc.
US26873Y1120 / E.Merge Technology Acquisition Corp.
30319B207 / FTAC Parnassus Acquisition Corp
VEI / Vine Energy Inc - Class A
VINC / Vincerx Pharma, Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
US52470X1173 / Lefteris Acquisition Corp.
RBAC / RedBall Acquisition Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
HMIN / Homeinns Hotel Group
US4437601119 / HUDSON EXECUTIVE INV -CW27
US2103731061 / Constellation Pharmaceuticals Inc
LVWR / LiveWire Group, Inc.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
NWBI / Northwest Bancshares, Inc.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
GMTX / Gemini Therapeutics Inc
US670704AJ40 / NuVasive, Inc.
NYT / The New York Times Company
MBT / Mobile Telesystems PJSC - ADR
PRQR / ProQR Therapeutics N.V.
HL / Hecla Mining Company
SVFC / SVF Investment Corp 3 - Class A
MCY / Mercury General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BARK / BARK, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NTGR / NETGEAR, Inc.
MYOV / Myovant Sciences Ltd
/ Voya Prime Rate Trust
PRCH / Porch Group, Inc.
G88272102 / Thoma Bravo Advantage
JOAN / JOANN Inc.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
CORE / Core-Mark Hldg Co Inc
SVFB / SVF Investment Corp 2 - Class A
872307903 / TCF Financial Corporation
88605T209 / Thunder Bridge Capital Partners III Inc
VINP / Vinci Compass Investments Ltd.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
US3024451011 / FLIR Systems, Inc.
US75606N1090 / RealPage Inc
KVSC / Khosla Ventures Acquisition Co III - Class A
BOCH / Bank of Commerce Holdings
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
LASR / nLIGHT, Inc.
WHG / Westwood Holdings Group, Inc.
DBTX / Decibel Therapeutics Inc
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
OBK / Origin Bancorp, Inc.
US31810N3026 / Fintech Acquisition Corp. IV
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
QNST / QuinStreet, Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
RYI / Ryerson Holding Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TPGY / TPG Pace Beneficial Finance Corp - Class A
MDP / Meredith Holdings Corp
BAC / Bank of America Corporation
ASPU / Aspen Group, Inc.
SCOB / ScION Tech Growth II - Class A
STMP / Stamps.com Inc.
MGP / MGM Growth Properties LLC - Class A
CBTX / CBTX Inc
MAPS / WM Technology, Inc.
PRTY / Party City Holdco Inc
MO / Altria Group, Inc.
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
BEAM / Beam Therapeutics Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
ENV / Envestnet, Inc.
CNX / CNX Resources Corporation
LNTH / Lantheus Holdings, Inc.
US7846351044 / SPX Corp
CANG / Cango Inc. - Depositary Receipt (Common Stock)
SPFR / Jaws Spitfire Acquisition Corp - Class A
ALGN / Align Technology, Inc.
OSTK / Overstock.com Inc
CNH / CNH Industrial N.V.
CIGI / Colliers International Group Inc.
XEL / Xcel Energy Inc.
FOUR / Shift4 Payments, Inc.
CYTK / Cytokinetics, Incorporated
QTS / Qts Realty Trust Inc - Class A
SMFR / Sema4 Holdings Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
PAYA / Paya Holdings Inc - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
MPW / Medical Properties Trust, Inc.
DLB / Dolby Laboratories, Inc.
ED / Consolidated Edison, Inc.
CSV / Carriage Services, Inc.
/ Rmg Acquisition Corporation II
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
TRQ / Turquoise Hill Resources Ltd
AMD / Advanced Micro Devices, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IFF / International Flavors & Fragrances Inc.
SAH / Sonic Automotive, Inc.
OPRT / Oportun Financial Corporation
HERA / FTAC Hera Acquisition Corp - Class A
FANG / Diamondback Energy, Inc.
GTLS / Chart Industries, Inc.
DD / DuPont de Nemours, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLCT / Select Bancorp Inc
ITI / Iteris, Inc.
CALB / California BanCorp
PCT / PureCycle Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
PFYA / PRGX Global Inc
FIXX / Homology Medicines, Inc.
US878155AE06 / Team Inc Bond
QDEL / QuidelOrtho Corporation
MDU / MDU Resources Group, Inc.
VLTA / Volta Inc - Class A
MIME / Mimecast Ltd
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
SPWH / Sportsman's Warehouse Holdings, Inc.
MOTV / Motive Capital Corp - Class A
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
HIGA / H.I.G. Acquisition Corp - Class A
MOV / Movado Group, Inc.
NEX / NexTier Oilfield Solutions Inc
LPI / Laredo Petroleum Inc.
US8865471085 / Tiffany & Co.
ACMR / ACM Research, Inc.
SPWR / Complete Solaria, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
VER / VEREIT Inc
GPRO / GoPro, Inc.
WMK / Weis Markets, Inc.
VGR / Vector Group Ltd.
EFC / Ellington Financial Inc.
AVIR / Atea Pharmaceuticals, Inc.
/ Therapeutics Acquisition Corp. Class A
DBD / Diebold Nixdorf, Incorporated
STL / Sterling Bancorp.
VEL / Velocity Financial, Inc.
DK / Delek US Holdings, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
EEFT / Euronet Worldwide, Inc.
KAR / OPENLANE, Inc.
CVGW / Calavo Growers, Inc.
IAA / IAA Inc
CWEN / Clearway Energy, Inc.
WLDN / Willdan Group, Inc.
VG / Venture Global, Inc.
OHPA / Orion Acquisition Corp - Class A
UFS / Domtar Corporation
L / Loews Corporation
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
MANT / Mantech International Corp - Class A
ITGR / Integer Holdings Corporation
SFNC / Simmons First National Corporation
FOE / Ferro Corp.
TXG / 10x Genomics, Inc.
HUBG / Hub Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
MPLX / MPLX LP - Limited Partnership
AGRO / Adecoagro S.A.
THRM / Gentherm Incorporated
ZNGA / Zynga Inc - Class A
JW.A / John Wiley & Sons Inc. - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CSTE / Caesarstone Ltd.
ADNT / Adient plc
RDVT / Red Violet, Inc.
BOLT / Bolt Biotherapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBFG / SB Financial Group, Inc.
ODP / The ODP Corporation
GMS / GMS Inc.
VSAT / Viasat, Inc.
ARNA / Arena Pharmaceuticals Inc
VNT / Vontier Corporation
HHC / Howard Hughes Corporation
AHCO / AdaptHealth Corp.
WWW / Wolverine World Wide, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NVTA / Invitae Corporation
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
FSLR / First Solar, Inc.
CSII / Cardiovascular Systems Inc.
ST / Sensata Technologies Holding plc
HLF / Herbalife Ltd.
COLM / Columbia Sportswear Company
RIGL / Rigel Pharmaceuticals, Inc.
ASTE / Astec Industries, Inc.
FRTA / Forterra Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
ICAD / iCAD, Inc.
CWBC / Community West Bancshares
DNB / Dun & Bradstreet Holdings, Inc.
MAXR / Maxar Technologies Inc
CNYA / iShares Trust - iShares MSCI China A ETF
ENS / EnerSys
MEC / Mayville Engineering Company, Inc.
VNOM / Viper Energy, Inc.
DLX / Deluxe Corporation
MBWM / Mercantile Bank Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
KYG372881188 / Fintech Acquisition Corp. III
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
US9021041085 / II-VI, Inc.
APRE / Aprea Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
CPA / Copa Holdings, S.A.
BFLY / Butterfly Network, Inc.
FRC / First Republic Bank
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MILE / Metromile Inc
GMBT / Queens Gambit Growth Capital - Class A
SGFY / Signify Health Inc - Class A
EPAC / Enerpac Tool Group Corp.
TEX / Terex Corporation
ONEM / 1life Healthcare Inc
NOC / Northrop Grumman Corporation
FCEL / FuelCell Energy, Inc.
QLYS / Qualys, Inc.
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
UAA / Under Armour, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MTOR / Meritor Inc
NCNO / nCino, Inc.
/ Holicity Inc. Warrant
HBI / Hanesbrands Inc.
TIL / Instil Bio, Inc.
AQN / Algonquin Power & Utilities Corp.
SEAS / United Parks & Resorts Inc.
UA / Under Armour, Inc.
MHK / Mohawk Industries, Inc.
OSUR / OraSure Technologies, Inc.
AUR / Aurora Innovation, Inc.
EXPI / eXp World Holdings, Inc.
CENX / Century Aluminum Company
AGCO / AGCO Corporation
BFAM / Bright Horizons Family Solutions Inc.
WH / Wyndham Hotels & Resorts, Inc.
PEB / Pebblebrook Hotel Trust
TGI / Triumph Group, Inc.
GLW / Corning Incorporated
EAT / Brinker International, Inc.
IIPR / Innovative Industrial Properties, Inc.
ZD / Ziff Davis, Inc.
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
SBGI / Sinclair, Inc.
SIVB / SVB Financial Group
ACLS / Axcelis Technologies, Inc.
PRGS / Progress Software Corporation
DKS / DICK'S Sporting Goods, Inc.
ALTR / Altair Engineering Inc.
NEWR / New Relic Inc
OMI / Owens & Minor, Inc.
AAP / Advance Auto Parts, Inc.
CNXC / Concentrix Corporation
FFIN / First Financial Bankshares, Inc.
ATVI / Activision Blizzard Inc
SCPL / Sciplay Corp - Class A
PEN / Penumbra, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TECK / Teck Resources Limited
PRPB / Getty Images Holdings Inc - Class A
PHR / Phreesia, Inc.
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
HHR / HeadHunter Group PLC - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDP / COPT Defense Properties
ESE / ESCO Technologies Inc.
NGVT / Ingevity Corporation
PZZA / Papa John's International, Inc.
AMED / Amedisys, Inc.
CRNC / Cerence Inc.
PNC / The PNC Financial Services Group, Inc.
MODV / ModivCare Inc.
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
SAMG / Silvercrest Asset Management Group Inc.
SABR / Sabre Corporation
Y / Alleghany Corp.
FMTX / Forma Therapeutics Holdings Inc
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
IRBT / iRobot Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IAG / IAMGOLD Corporation
SKYW / SkyWest, Inc.
TEN / Tsakos Energy Navigation Limited
DCUE / Dominion Energy Inc - Units - 2019 Series A
BCEL / Atreca, Inc.
WABC / Westamerica Bancorporation
BOH / Bank of Hawaii Corporation
DOOO / BRP Inc.
CTXS / Citrix Systems, Inc.
WBT / Welbilt Inc
PLCE / The Children's Place, Inc.
CMPR / Cimpress plc
VTRS / Viatris Inc.
RCM / R1 RCM Inc.
CBSH / Commerce Bancshares, Inc.
BJRI / BJ's Restaurants, Inc.
CRH / CRH plc
FIX / Comfort Systems USA, Inc.
NTUS / Natus Medical Inc
IART / Integra LifeSciences Holdings Corporation
AIRC / Apartment Income REIT Corp.
LEVL / Level One Bancorp Inc
GTHX / G1 Therapeutics, Inc.
CFX / Colfax Corp
TPIC / TPI Composites, Inc.
NXGN / NextGen Healthcare Inc
FL / Foot Locker, Inc.
CIEN / Ciena Corporation
ATUS / Altice USA, Inc.
FOCS / Focus Financial Partners Inc - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RADI / Radius Global Infrastructure Inc - Class A
ODT / Odonate Therapeutics Inc
URBN / Urban Outfitters, Inc.
EG / Everest Group, Ltd.
PLUG / Plug Power Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
TENB / Tenable Holdings, Inc.
TCRR / Tcr2 Therapeutics Inc
DSKE / Daseke, Inc.
IRDM / Iridium Communications Inc.
KOS / Kosmos Energy Ltd.
CDK / CDK Global Inc
SCL / Stepan Company
ATH / Athene Holding Ltd - Class A
SIG / Signet Jewelers Limited
ECL / Ecolab Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GNSS / Genasys Inc.
ASAN / Asana, Inc.
HEIA / Heico Corp. - Class A
RRX / Regal Rexnord Corporation
RETA / Reata Pharmaceuticals Inc - Class A
PAYA / Paya Holdings Inc - Class A
SXI / Standex International Corporation
UPWK / Upwork Inc.
DISH / DISH Network Corporation
SFBS / ServisFirst Bancshares, Inc.
HOLI / Hollysys Automation Technologies Ltd.
WCN / Waste Connections, Inc.
PSFE / Paysafe Limited
MLTX / MoonLake Immunotherapeutics
EGO / Eldorado Gold Corporation
GOGO / Gogo Inc.
BATRK / Atlanta Braves Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
DENN / Denny's Corporation
PASG / Passage Bio, Inc.
OII / Oceaneering International, Inc.
EAF / GrafTech International Ltd.
SPLK / Splunk Inc.
KRTX / Karuna Therapeutics, Inc.
BLUE / bluebird bio, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
IIIN / Insteel Industries, Inc.
UNF / UniFirst Corporation
RXN / Rexnord Corp
TNC / Tennant Company
VRE / Veris Residential, Inc.
JBLU / JetBlue Airways Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STNG / Scorpio Tankers Inc.
THS / TreeHouse Foods, Inc.
US457985AM13 / CONV. NOTE
TFIN / Triumph Financial, Inc.
LCID / Lucid Group, Inc.
AIN / Albany International Corp.
SWX / Southwest Gas Holdings, Inc.
QGEN / Qiagen N.V.
BTG / B2Gold Corp.
ITT / ITT Inc.
GPRE / Green Plains Inc.
ERF / Enerplus Corporation
SM / SM Energy Company
US298736AL30 / Euronet Worldwide Inc
JBGS / JBG SMITH Properties
US29786AAJ51 / ETSY INC 10/26 0.125
JRVR / James River Group Holdings, Ltd.
HCSG / Healthcare Services Group, Inc.
TEAM / Atlassian Corporation
BOOM / DMC Global Inc.
BV / BrightView Holdings, Inc.
NOVA / Sunnova Energy International Inc.
NOV / NOV Inc.
FTAA / FTAC Athena Acquisition Corp
ARVL / Arrival
AZPN / Aspen Technology, Inc.
ZI / ZoomInfo Technologies Inc.
XPO / XPO, Inc.
OZON / Ozon Holdings PLC - ADR
QRTEA / Qurate Retail Inc - Series A
EPC / Edgewell Personal Care Company
HCC / Warrior Met Coal, Inc.
RGLD / Royal Gold, Inc.
MATX / Matson, Inc.
FAF / First American Financial Corporation
IMXI / International Money Express, Inc.
SFBC / Sound Financial Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
ATKR / Atkore Inc.
DOX / Amdocs Limited
RVNC / Revance Therapeutics, Inc.
CTRA / Coterra Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
CF / CF Industries Holdings, Inc.
KBR / KBR, Inc.
NMIH / NMI Holdings, Inc.
CWH / Camping World Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HPQ / HP Inc.
KEX / Kirby Corporation
XYZ / Block, Inc.
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
MXL / MaxLinear, Inc.
CHTR / Charter Communications, Inc.
BANR / Banner Corporation
ORN / Orion Group Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HBAN / Huntington Bancshares Incorporated
RAMP / LiveRamp Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
NBN / Northeast Bank
FDMT / 4D Molecular Therapeutics, Inc.
SHAK / Shake Shack Inc.
FMBH / First Mid Bancshares, Inc.
UTHR / United Therapeutics Corporation
MD / Pediatrix Medical Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
NRIX / Nurix Therapeutics, Inc.
VIVO / Meridian Bioscience Inc.
MTN / Vail Resorts, Inc.
DTE / DTE Energy Company
AUY / Yamana Gold Inc.
PLNT / Planet Fitness, Inc.
CMP / Compass Minerals International, Inc.
WLL / Whiting Petroleum Corp (New)
WISH / ContextLogic Inc.
WNC / Wabash National Corporation
DY / Dycom Industries, Inc.
FLNT / Fluent, Inc.
EXTR / Extreme Networks, Inc.
SCI / Service Corporation International
LNC / Lincoln National Corporation
GHL / Greenhill & Co Inc
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
VMW / Vmware Inc. - Class A
SILC / Silicom Ltd.
CAR / Avis Budget Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
PIPR / Piper Sandler Companies
RXDX / Prometheus Biosciences Inc
PENN / PENN Entertainment, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
CLVT / Clarivate Plc
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VAC / Marriott Vacations Worldwide Corporation
NWPX / NWPX Infrastructure, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CC / The Chemours Company
AVNS / Avanos Medical, Inc.
AIR / AAR Corp.
AWI / Armstrong World Industries, Inc.
FBC / Flagstar Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SGEN / Seagen Inc
NMMC / North Mountain Merger Corp - Class A
RAD / Rite Aid Corp.
AMN / AMN Healthcare Services, Inc.
AFMD / Affimed N.V.
LPG / Dorian LPG Ltd.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CHRS / Coherus Oncology, Inc.
CODI / Compass Diversified
VOYA / Voya Financial, Inc.
NWL / Newell Brands Inc.
CHNG / Change Healthcare Inc
CCXI / ChemoCentryx Inc
CYH / Community Health Systems, Inc.
CDLX / Cardlytics, Inc.
RRBI / Red River Bancshares, Inc.
PBYI / Puma Biotechnology, Inc.
BYD / Boyd Gaming Corporation
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
KOD / Kodiak Sciences Inc.
MNRO / Monro, Inc.
MA / Mastercard Incorporated
SIBN / SI-BONE, Inc.
NPO / Enpro Inc.
PTCT / PTC Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
TXRH / Texas Roadhouse, Inc.
MFC / Manulife Financial Corporation
SATS / EchoStar Corporation
FRME / First Merchants Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACVA / ACV Auctions Inc.
IDCC / InterDigital, Inc.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THG / The Hanover Insurance Group, Inc.
SRDX / Surmodics, Inc.
ICFI / ICF International, Inc.
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
ABCZF / Abcam Limited
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
VEDL / Vedanta Ltd - ADR
JLL / Jones Lang LaSalle Incorporated
MDRX / Veradigm Inc.
ODFL / Old Dominion Freight Line, Inc.
NAVI / Navient Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
0I14 / Cognex Corporation
JELD / JELD-WEN Holding, Inc.
PCVX / Vaxcyte, Inc.
GILT / Gilat Satellite Networks Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
ARCE / Arco Platform Ltd - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
CYD / China Yuchai International Limited
FLT / Corpay, Inc.
DBRG / DigitalBridge Group, Inc.
ARAY / Accuray Incorporated
SMBK / SmartFinancial, Inc.
VIRT / Virtu Financial, Inc.
HXL / Hexcel Corporation
BFB / Brown-Forman Corp. - Class B
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
RTX / RTX Corporation
TBBK / The Bancorp, Inc.
PAGS / PagSeguro Digital Ltd.
AGR / Avangrid, Inc.
GRTS / Gritstone bio, Inc.
AMCR / Amcor plc
PMVP / PMV Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
MHO / M/I Homes, Inc.
LUMN / Lumen Technologies, Inc.
PDCE / PDC Energy Inc
HE / Hawaiian Electric Industries, Inc.
MLI / Mueller Industries, Inc.
NYCB / Flagstar Financial, Inc.
SO / The Southern Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
BOX / Box, Inc.
GFL / GFL Environmental Inc.
RPT / Rithm Property Trust Inc.
NUS / Nu Skin Enterprises, Inc.
NSTG / NanoString Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
QTWO / Q2 Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AOUT / American Outdoor Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HUM / Humana Inc.
AUB / Atlantic Union Bankshares Corporation
LBTYK / Liberty Global Ltd.
AXTI / AXT, Inc.
RDFN / Redfin Corporation
RCKT / Rocket Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
ALL / The Allstate Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
OLO / Olo Inc.
AYI / Acuity Inc.
FORR / Forrester Research, Inc.
GLNG / Golar LNG Limited
MTCH / Match Group, Inc.
OEC / Orion S.A.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
FARO / FARO Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRCY / Mercury Systems, Inc.
CRI / Carter's, Inc.
NKTX / Nkarta, Inc.
KNSL / Kinsale Capital Group, Inc.
LSI / Life Storage Inc - Registered Shares
XM / Qualtrics International Inc - Class A
DEN / Denbury Inc. - New
CGEM / Cullinan Therapeutics, Inc.
ABBV / AbbVie Inc.
ABR / Arbor Realty Trust, Inc.
MSBI / Midland States Bancorp, Inc.
BKH / Black Hills Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
NLY / Annaly Capital Management, Inc.
NUVA / Nuvasive Inc
KPTI / Karyopharm Therapeutics Inc.
HZNP / Horizon Therapeutics Plc
HRL / Hormel Foods Corporation
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
DXPE / DXP Enterprises, Inc.
BPMC / Blueprint Medicines Corporation
AMTB / Amerant Bancorp Inc.
ALE / ALLETE, Inc.
GIS / General Mills, Inc.
EXLS / ExlService Holdings, Inc.
EVRG / Evergy, Inc.
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
WFG / West Fraser Timber Co. Ltd.
RACE / Ferrari N.V.
GH / Guardant Health, Inc.
COHR / Coherent Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
LTHM / Livent Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BCML / BayCom Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
FIVN / Five9, Inc.
MAT / Mattel, Inc.
TBPH / Theravance Biopharma, Inc.
PBA / Pembina Pipeline Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
LEVI / Levi Strauss & Co.
BSY / Bentley Systems, Incorporated
AFRM / Affirm Holdings, Inc.
DAN / Dana Incorporated
CPSI / Computer Programs and Systems, Inc.
PAX / Patria Investments Limited
STRL / Sterling Infrastructure, Inc.
WTS / Watts Water Technologies, Inc.
AVTR / Avantor, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SWI / SolarWinds Corporation
BRBR / BellRing Brands, Inc.
WDC / Western Digital Corporation
PKG / Packaging Corporation of America
NVT / nVent Electric plc
GOLD / Barrick Mining Corporation
OSBC / Old Second Bancorp, Inc.
AZZ / AZZ Inc.
FCFS / FirstCash Holdings, Inc.
MED / Medifast, Inc.
EXPO / Exponent, Inc.
PLYA / Playa Hotels & Resorts N.V.
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
TDS / Telephone and Data Systems, Inc.
ASGN / ASGN Incorporated
BANC / Banc of California, Inc.
BHF / Brighthouse Financial, Inc.
MAS / Masco Corporation
BHVN / Biohaven Ltd.
PFG / Principal Financial Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
HIW / Highwoods Properties, Inc.
EHC / Encompass Health Corporation
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
VRRM / Verra Mobility Corporation
HRI / Herc Holdings Inc.
SBCF / Seacoast Banking Corporation of Florida
TMUS / T-Mobile US, Inc.
LZB / La-Z-Boy Incorporated
CCL / Carnival Corporation & plc
RY / Royal Bank of Canada
RHI / Robert Half Inc.
POST / Post Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VBTX / Veritex Holdings, Inc.
GILD / Gilead Sciences, Inc.
ASB / Associated Banc-Corp
SPRY / ARS Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
XPER / Xperi Inc.
REXR / Rexford Industrial Realty, Inc.
DOCU / DocuSign, Inc.
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
BFH / Bread Financial Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
KR / The Kroger Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
STC / Stewart Information Services Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
CLNE / Clean Energy Fuels Corp.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TSEM / Tower Semiconductor Ltd.
INTU / Intuit Inc.
CBZ / CBIZ, Inc.
BXP / Boston Properties, Inc.
V / Visa Inc.
VC / Visteon Corporation
AGO / Assured Guaranty Ltd.
OSW / OneSpaWorld Holdings Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
NEM / Newmont Corporation
CHH / Choice Hotels International, Inc.
KFRC / Kforce Inc.
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
SSB / SouthState Corporation
MASI / Masimo Corporation
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
CRK / Comstock Resources, Inc.
HLX / Helix Energy Solutions Group, Inc.
NVAX / Novavax, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RHP / Ryman Hospitality Properties, Inc.
TRUP / Trupanion, Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
WING / Wingstop Inc.
CE / Celanese Corporation
ATI / ATI Inc.
PEP / PepsiCo, Inc.
HURN / Huron Consulting Group Inc.
SCCO / Southern Copper Corporation
CACC / Credit Acceptance Corporation
CMG / Chipotle Mexican Grill, Inc.
URGN / UroGen Pharma Ltd.
MIDD / The Middleby Corporation
WTM / White Mountains Insurance Group, Ltd.
CFR / Cullen/Frost Bankers, Inc.
EBS / Emergent BioSolutions Inc.
TGTX / TG Therapeutics, Inc.
PLUS / ePlus inc.
GLD / SPDR Gold Trust
MVBF / MVB Financial Corp.
DOV / Dover Corporation
CHWY / Chewy, Inc.
TOL / Toll Brothers, Inc.
IQV / IQVIA Holdings Inc.
UNTY / Unity Bancorp, Inc.
AMTX / Aemetis, Inc.
ALKS / Alkermes plc
FRBA / First Bank
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
CCJ / Cameco Corporation
RDUS / Radius Recycling, Inc.
ARW / Arrow Electronics, Inc.
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
TRU / TransUnion
T / AT&T Inc.
ETN / Eaton Corporation plc
AFG / American Financial Group, Inc.
VVX / V2X, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
CAE / CAE Inc.
DAR / Darling Ingredients Inc.
KMX / CarMax, Inc.
VRSN / VeriSign, Inc.
GGG / Graco Inc.
MPWR / Monolithic Power Systems, Inc.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
HCKT / The Hackett Group, Inc.
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
HTBK / Heritage Commerce Corp
ENR / Energizer Holdings, Inc.
ICUI / ICU Medical, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
MKL / Markel Group Inc.
BDX / Becton, Dickinson and Company
VST / Vistra Corp.
SNDX / Syndax Pharmaceuticals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
BURL / Burlington Stores, Inc.
CSL / Carlisle Companies Incorporated
FIBK / First Interstate BancSystem, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRP / TC Energy Corporation
AON / Aon plc
NFLX / Netflix, Inc.
SEDG / SolarEdge Technologies, Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
GMED / Globus Medical, Inc.
OZK / Bank OZK
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RPAY / Repay Holdings Corporation
EPAM / EPAM Systems, Inc.
FHB / First Hawaiian, Inc.
FUL / H.B. Fuller Company
BEN / Franklin Resources, Inc.
IBOC / International Bancshares Corporation
USB / U.S. Bancorp
GDDY / GoDaddy Inc.
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
NTNX / Nutanix, Inc.
HOLX / Hologic, Inc.
ATO / Atmos Energy Corporation
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
HUBS / HubSpot, Inc.
BMO / Bank of Montreal
TCBI / Texas Capital Bancshares, Inc.
ANET / Arista Networks Inc
COP / ConocoPhillips
JACK / Jack in the Box Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BCC / Boise Cascade Company
WEX / WEX Inc.
NOVT / Novanta Inc.
MGY / Magnolia Oil & Gas Corporation
COST / Costco Wholesale Corporation
IRTC / iRhythm Technologies, Inc.
OXY / Occidental Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TPL / Texas Pacific Land Corporation
AA / Alcoa Corporation
VIAV / Viavi Solutions Inc.
ALRM / Alarm.com Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
RM / Regional Management Corp.
REG / Regency Centers Corporation
DKNG / DraftKings Inc.
TPR / Tapestry, Inc.
SAGE / Sage Therapeutics, Inc.
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
MEDP / Medpace Holdings, Inc.
WBS / Webster Financial Corporation
PARA / Paramount Global
ESNT / Essent Group Ltd.
UNM / Unum Group
ADSK / Autodesk, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SLAB / Silicon Laboratories Inc.
SKY / Champion Homes, Inc.
BBY / Best Buy Co., Inc.
BOOT / Boot Barn Holdings, Inc.
MOS / The Mosaic Company
CLF / Cleveland-Cliffs Inc.
CACI / CACI International Inc
CARR / Carrier Global Corporation
TXT / Textron Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AER / AerCap Holdings N.V.
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
ALLY / Ally Financial Inc.
SPT / Sprout Social, Inc.
TEL / TE Connectivity plc
DT / Dynatrace, Inc.
SWK / Stanley Black & Decker, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WOR / Worthington Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
VRDN / Viridian Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
YETI / YETI Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
BBWI / Bath & Body Works, Inc.
KKR / KKR & Co. Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
NFG / National Fuel Gas Company
MRNA / Moderna, Inc.
CPB / The Campbell's Company
HLNE / Hamilton Lane Incorporated
CSX / CSX Corporation
PRAA / PRA Group, Inc.
UHS / Universal Health Services, Inc.
KALV / KalVista Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
DCO / Ducommun Incorporated
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
ICL / ICL Group Ltd
CDW / CDW Corporation
PBH / Prestige Consumer Healthcare Inc.
SPY / SPDR S&P 500 ETF
PCH / PotlatchDeltic Corporation
PRU / Prudential Financial, Inc.
SF / Stifel Financial Corp.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
ADUS / Addus HomeCare Corporation
TRMB / Trimble Inc.
MATV / Mativ Holdings, Inc.
RPT / Rithm Property Trust Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CZWI / Citizens Community Bancorp, Inc.
AIG / American International Group, Inc.
BALL / Ball Corporation
PNW / Pinnacle West Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
CWST / Casella Waste Systems, Inc.
CHX / ChampionX Corporation
PAR / PAR Technology Corporation
ZION / Zions Bancorporation, National Association
AGYS / Agilysys, Inc.
ORCL / Oracle Corporation
ACM / AECOM
KMPR / Kemper Corporation
OTIS / Otis Worldwide Corporation
CRUS / Cirrus Logic, Inc.
IDXX / IDEXX Laboratories, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BA / The Boeing Company
KMT / Kennametal Inc.
BRK.B / Berkshire Hathaway Inc.
NARI / Inari Medical, Inc.
MLM / Martin Marietta Materials, Inc.
AKBA / Akebia Therapeutics, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
DB / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
PPL / PPL Corporation
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FFIC / Flushing Financial Corporation
SPG / Simon Property Group, Inc.
X / United States Steel Corporation
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CDNS / Cadence Design Systems, Inc.
PRGO / Perrigo Company plc
H / Hyatt Hotels Corporation
IPG / The Interpublic Group of Companies, Inc.
BAND / Bandwidth Inc.
CW / Curtiss-Wright Corporation
CARG / CarGurus, Inc.
MMI / Marcus & Millichap, Inc.
BWXT / BWX Technologies, Inc.
RNG / RingCentral, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AGX / Argan, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
HUBB / Hubbell Incorporated
HUN / Huntsman Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
LADR / Ladder Capital Corp
DYN / Dyne Therapeutics, Inc.
VMC / Vulcan Materials Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
GWRE / Guidewire Software, Inc.
STLD / Steel Dynamics, Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
SPOT / Spotify Technology S.A.
WSO / Watsco, Inc.
CALX / Calix, Inc.
DDOG / Datadog, Inc.
GDOT / Green Dot Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
UHAL / U-Haul Holding Company
KYMR / Kymera Therapeutics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
CXW / CoreCivic, Inc.
AAT / American Assets Trust, Inc.
CFG / Citizens Financial Group, Inc.
NVGS / Navigator Holdings Ltd.
OMCL / Omnicell, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
PSTG / Pure Storage, Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
AGIO / Agios Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
ETNB / 89bio, Inc.
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
FI / Fiserv, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
JHG / Janus Henderson Group plc
PEGA / Pegasystems Inc.
PII / Polaris Inc.
BCE / BCE Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FDX / FedEx Corporation
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
IAC / IAC Inc.
CHKP / Check Point Software Technologies Ltd.
REVG / REV Group, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
DRH / DiamondRock Hospitality Company
SFM / Sprouts Farmers Market, Inc.
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IP / International Paper Company
CASH / Pathward Financial, Inc.
BPOP / Popular, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
FHN / First Horizon Corporation
ENVA / Enova International, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
SRE / Sempra
ROL / Rollins, Inc.
STN / Stantec Inc.
G / Genpact Limited
SU / Suncor Energy Inc.
IBP / Installed Building Products, Inc.
LXP / LXP Industrial Trust
BDC / Belden Inc.
PFGC / Performance Food Group Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
AX / Axos Financial, Inc.
ICHR / Ichor Holdings, Ltd.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
UCB / United Community Banks, Inc.
DHR / Danaher Corporation
TTEK / Tetra Tech, Inc.
CCS / Century Communities, Inc.
CDMO / Avid Bioservices, Inc.
VRSK / Verisk Analytics, Inc.
ONTO / Onto Innovation Inc.
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
ABCB / Ameris Bancorp
MOGA / Moog, Inc. - Class A
RNA / Avidity Biosciences, Inc.
GD / General Dynamics Corporation
AL / Air Lease Corporation
SNDR / Schneider National, Inc.
ICLR / ICON Public Limited Company
SIX / Six Flags Entertainment Corporation
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
ETSY / Etsy, Inc.
NJR / New Jersey Resources Corporation
CNA / CNA Financial Corporation
XRX / Xerox Holdings Corporation
TRS / TriMas Corporation
HWC / Hancock Whitney Corporation
OPBK / OP Bancorp
RUSHA / Rush Enterprises, Inc.
UDR / UDR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ELAN / Elanco Animal Health Incorporated
OFG / OFG Bancorp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
JNPR / Juniper Networks, Inc.
MELI / MercadoLibre, Inc.
XP / XP Inc.
TDY / Teledyne Technologies Incorporated
VFC / V.F. Corporation
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
TPH / Tri Pointe Homes, Inc.
RNR / RenaissanceRe Holdings Ltd.
STT / State Street Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EVBG / Everbridge, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GNTX / Gentex Corporation
DXCM / DexCom, Inc.
IMGN / ImmunoGen, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EIX / Edison International
RPD / Rapid7, Inc.
ANSS / ANSYS, Inc.
STLA / Stellantis N.V.
CBT / Cabot Corporation
CTS / CTS Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMGN / Amgen Inc.
TRGP / Targa Resources Corp.
M / Macy's, Inc.
XYL / Xylem Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SLG / SL Green Realty Corp.
MKTX / MarketAxess Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
JAZZ / Jazz Pharmaceuticals plc
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
PB / Prosperity Bancshares, Inc.
RSG / Republic Services, Inc.
MEOH / Methanex Corporation
WVE / Wave Life Sciences Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
WU / The Western Union Company
WSFS / WSFS Financial Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SAIA / Saia, Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BAP / Credicorp Ltd.
AVGO / Broadcom Inc.
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
TD / The Toronto-Dominion Bank
DPZ / Domino's Pizza, Inc.
DBX / Dropbox, Inc.
CI / The Cigna Group
ITOS / iTeos Therapeutics, Inc.
ARVN / Arvinas, Inc.
PRFT / Perficient, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IBM / International Business Machines Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
BSX / Boston Scientific Corporation
MTDR / Matador Resources Company
VMI / Valmont Industries, Inc.
VTOL / Bristow Group Inc.
BX / Blackstone Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EVR / Evercore Inc.
SSNC / SS&C Technologies Holdings, Inc.
RRR / Red Rock Resorts, Inc.
CVCO / Cavco Industries, Inc.
RPRX / Royalty Pharma plc
ADI / Analog Devices, Inc.
AVD / American Vanguard Corporation
OLMA / Olema Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
GEN / Gen Digital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPNT / SiriusPoint Ltd.
ALXO / ALX Oncology Holdings Inc.
EXAS / Exact Sciences Corporation
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
STEP / StepStone Group Inc.
MRUS / Merus N.V.
WDAY / Workday, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSA / Public Storage
XRAY / DENTSPLY SIRONA Inc.
KALU / Kaiser Aluminum Corporation
TFX / Teleflex Incorporated
EXC / Exelon Corporation
AMRC / Ameresco, Inc.
ACCO / ACCO Brands Corporation
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
SFST / Southern First Bancshares, Inc.
LAD / Lithia Motors, Inc.
GKOS / Glaukos Corporation
EQH / Equitable Holdings, Inc.
OCFC / OceanFirst Financial Corp.
XHR / Xenia Hotels & Resorts, Inc.
ADC / Agree Realty Corporation
TROW / T. Rowe Price Group, Inc.
OTEX / Open Text Corporation
HRMY / Harmony Biosciences Holdings, Inc.
ALV / Autoliv, Inc.
LEN / Lennar Corporation
KURA / Kura Oncology, Inc.
DEI / Douglas Emmett, Inc.
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
RMBS / Rambus Inc.
MET / MetLife, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KTB / Kontoor Brands, Inc.
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
PGC / Peapack-Gladstone Financial Corporation
FLEX / Flex Ltd.
HRTX / Heron Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
FORM / FormFactor, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AVNT / Avient Corporation
YUM / Yum! Brands, Inc.
PRA / ProAssurance Corporation
SR / Spire Inc.
DSGN / Design Therapeutics, Inc.
FRPT / Freshpet, Inc.
PATK / Patrick Industries, Inc.
SHOO / Steven Madden, Ltd.
US40171VAA89 / Guidewire Software Inc Bond
INSP / Inspire Medical Systems, Inc.
SKT / Tanger Inc.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
TYL / Tyler Technologies, Inc.
MDB / MongoDB, Inc.
SHOP / Shopify Inc.
DXC / DXC Technology Company
MSI / Motorola Solutions, Inc.
NDSN / Nordson Corporation
OSK / Oshkosh Corporation
FND / Floor & Decor Holdings, Inc.
WMB / The Williams Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EWTX / Edgewise Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
FERG / Ferguson Enterprises Inc.
VICI / VICI Properties Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
OOMA / Ooma, Inc.
SNEX / StoneX Group Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
LPX / Louisiana-Pacific Corporation
CPRT / Copart, Inc.
TW / Tradeweb Markets Inc.
K / Kellanova
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPB / Spectrum Brands Holdings, Inc.
FICO / Fair Isaac Corporation
SNV / Synovus Financial Corp.
BAH / Booz Allen Hamilton Holding Corporation
OPCH / Option Care Health, Inc.
GRMN / Garmin Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
HES / Hess Corporation
LBPH / Longboard Pharmaceuticals, Inc.
EYE / National Vision Holdings, Inc.
DOC / Healthpeak Properties, Inc.
RLGT / Radiant Logistics, Inc.
PRIM / Primoris Services Corporation
ITRI / Itron, Inc.
TFII / TFI International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
GHC / Graham Holdings Company
DHI / D.R. Horton, Inc.
AR / Antero Resources Corporation
KO / The Coca-Cola Company
CIVB / Civista Bancshares, Inc.
GE / General Electric Company
CZR / Caesars Entertainment, Inc.
ESS / Essex Property Trust, Inc.
MGRC / McGrath RentCorp
KN / Knowles Corporation
RDN / Radian Group Inc.
BLBD / Blue Bird Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
FMC / FMC Corporation
BLKB / Blackbaud, Inc.
CYBR / CyberArk Software Ltd.
ESGR / Enstar Group Limited
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
KGC / Kinross Gold Corporation
IRM / Iron Mountain Incorporated
TNET / TriNet Group, Inc.
GBIO / Generation Bio Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BE / Bloom Energy Corporation
LDOS / Leidos Holdings, Inc.
POR / Portland General Electric Company
SSTK / Shutterstock, Inc.
COF / Capital One Financial Corporation
SKX / Skechers U.S.A., Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
SLF / Sun Life Financial Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
ARMK / Aramark
SMPL / The Simply Good Foods Company
BMBL / Bumble Inc.
POOL / Pool Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
KDP / Keurig Dr Pepper Inc.
ALC / Alcon Inc.
SAM / The Boston Beer Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TDG / TransDigm Group Incorporated
CNK / Cinemark Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CME / CME Group Inc.
SO / The Southern Company
ENPH / Enphase Energy, Inc.
ELV / Elevance Health, Inc.
CCNE / CNB Financial Corporation
WSC / WillScot Holdings Corporation
ERIE / Erie Indemnity Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
VRNS / Varonis Systems, Inc.
SASR / Sandy Spring Bancorp, Inc.
RLAY / Relay Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FBP / First BanCorp.
NTRA / Natera, Inc.
EBC / Eastern Bankshares, Inc.
FCCO / First Community Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
AKRO / Akero Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
TXNM / TXNM Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JBTM / JBT Marel Corporation
NWSA / News Corporation
CLX / The Clorox Company
CM / Canadian Imperial Bank of Commerce
TT / Trane Technologies plc
VMD / Viemed Healthcare, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNIT / Unity Group LLC
MTG / MGIC Investment Corporation
BAX / Baxter International Inc.
DECK / Deckers Outdoor Corporation
AMH / American Homes 4 Rent
CNC / Centene Corporation
HLIT / Harmonic Inc.
CLH / Clean Harbors, Inc.
ABNB / Airbnb, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
ATRC / AtriCure, Inc.
TDOC / Teladoc Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
FPH / Five Point Holdings, LLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEA / Lear Corporation
GLOB / Globant S.A.
MS / Morgan Stanley
INZY / Inozyme Pharma, Inc.
CHGG / Chegg, Inc.
PGR / The Progressive Corporation
NUVB / Nuvation Bio Inc.
NSIT / Insight Enterprises, Inc.
UCTT / Ultra Clean Holdings, Inc.
MAR / Marriott International, Inc.
ETRN / Equitrans Midstream Corporation
SRPT / Sarepta Therapeutics, Inc.
LOGI / Logitech International S.A.
D / Dominion Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
PODD / Insulet Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CPF / Central Pacific Financial Corp.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
CCK / Crown Holdings, Inc.
CVE / Cenovus Energy Inc.
ECPG / Encore Capital Group, Inc.
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
MGIC / Magic Software Enterprises Ltd.
TAP / Molson Coors Beverage Company
OVV / Ovintiv Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSGP / CoStar Group, Inc.
SYF / Synchrony Financial
FATE / Fate Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
ACHC / Acadia Healthcare Company, Inc.
OLED / Universal Display Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
BUSE / First Busey Corporation
LRCX / Lam Research Corporation
ZS / Zscaler, Inc.
SAIC / Science Applications International Corporation
JKHY / Jack Henry & Associates, Inc.
WTFC / Wintrust Financial Corporation
LOPE / Grand Canyon Education, Inc.
THR / Thermon Group Holdings, Inc.
YNDX / Yandex N.V.
ENSG / The Ensign Group, Inc.
VEEV / Veeva Systems Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MRVL / Marvell Technology, Inc.
ATGE / Adtalem Global Education Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US705573AB99 / CONV. NOTE
CELH / Celsius Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POWI / Power Integrations, Inc.
WRB / W. R. Berkley Corporation
SRCE / 1st Source Corporation
EL / The Estée Lauder Companies Inc.
INVH / Invitation Homes Inc.
SIGI / Selective Insurance Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
UFPT / UFP Technologies, Inc.
PAYC / Paycom Software, Inc.
LITE / Lumentum Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BDTX / Black Diamond Therapeutics, Inc.
ADBE / Adobe Inc.
WIX / Wix.com Ltd.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
IPAR / Interparfums, Inc.
BRX / Brixmor Property Group Inc.
ARES / Ares Management Corporation
FN / Fabrinet
IEX / IDEX Corporation
WY / Weyerhaeuser Company
CMC / Commercial Metals Company
IT / Gartner, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RMD / ResMed Inc.
FNB / F.N.B. Corporation
CASY / Casey's General Stores, Inc.
MAN / ManpowerGroup Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
R / Ryder System, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
NOMD / Nomad Foods Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
NG / NovaGold Resources Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ESI / Element Solutions Inc
NVR / NVR, Inc.
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
PDM / Piedmont Realty Trust, Inc.
MCD / McDonald's Corporation
ROKU / Roku, Inc.
MOH / Molina Healthcare, Inc.
ZM / Zoom Communications Inc.
SONO / Sonos, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.