Market Value81,532,963,000
Total Holdings2505
File Date2022-11-14
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)
YELP / Yelp Inc.
AVGO / Broadcom Inc.
ESRT / Empire State Realty Trust, Inc.
GMS / GMS Inc.
FSP / Franklin Street Properties Corp.
HUN / Huntsman Corporation
MMP / Magellan Midstream Partners L.P.
QGEN / Qiagen N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
WSC / WillScot Holdings Corporation
BV / BrightView Holdings, Inc.
ADEA / Adeia Inc.
MGNI / Magnite, Inc.
SAIL / SailPoint, Inc.
BIG / Big Lots, Inc.
LHCG / LHC Group Inc
CLVT / Clarivate Plc
AGEN / Agenus Inc.
AMN / AMN Healthcare Services, Inc.
RYN / Rayonier Inc.
SRDX / Surmodics, Inc.
BOKF / BOK Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
UNVR / Univar Solutions Inc
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
OWL / Blue Owl Capital Inc.
ALK / Alaska Air Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMAT / LeMaitre Vascular, Inc.
JOE / The St. Joe Company
WALD / Waldencast plc
GBT / Global Blood Therapeutics Inc.
JAZZ / Jazz Pharmaceuticals plc
DFIN / Donnelley Financial Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
TRN / Trinity Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
MRO / Marathon Oil Corporation
IPGP / IPG Photonics Corporation
AAL / American Airlines Group Inc.
GNTX / Gentex Corporation
TPR / Tapestry, Inc.
VTLE / Vital Energy, Inc.
DDS / Dillard's, Inc.
ZIMV / ZimVie Inc.
INSW / International Seaways, Inc.
MHO / M/I Homes, Inc.
VFC / V.F. Corporation
GBX / The Greenbrier Companies, Inc.
NNOX / Nano-X Imaging Ltd.
RWT / Redwood Trust, Inc.
MMYT / MakeMyTrip Limited
ADUS / Addus HomeCare Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QRVO / Qorvo, Inc.
BANF / BancFirst Corporation
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US42330PAK30 / Helix Energy Solutions Group Inc
US958102AP07 / Western Digital Corp Bond
US302941AP45 / Fti Consulting Inc Bond
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US483548AF00 / Kaman Corp Bond
VIP / VimpelCom Ltd.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MASI / Masimo Corporation
US70202LAB80 / Parsons Corp.
ACLS / Axcelis Technologies, Inc.
SGEN / Seagen Inc
SITE / SiteOne Landscape Supply, Inc.
PNTG / The Pennant Group, Inc.
MYE / Myers Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CSWI / CSW Industrials, Inc.
PBI / Pitney Bowes Inc.
BGS / B&G Foods, Inc.
CBSH / Commerce Bancshares, Inc.
BAND / Bandwidth Inc.
RCM / R1 RCM Inc.
BIGC / Commerce.com, Inc.
GNK / Genco Shipping & Trading Limited
CMRX / Chimerix, Inc.
GPRO / GoPro, Inc.
EVOP / EVO Payments Inc - Class A
NLSN / Nielsen Holdings plc
SGFY / Signify Health Inc - Class A
KROS / Keros Therapeutics, Inc.
RGLD / Royal Gold, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
PWP / Perella Weinberg Partners
STAR / iStar Inc
TUP / Tupperware Brands Corporation
VSTO / Vista Outdoor Inc.
NVRO / Nevro Corp.
EHAB / Enhabit, Inc.
001040104 / AF Acquisition Corp., Class A
MAXR / Maxar Technologies Inc
SDGR / Schrödinger, Inc.
OZK / Bank OZK
LILAK / Liberty Latin America Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
SCS / Steelcase Inc.
OPEN / Opendoor Technologies Inc.
CXT / Crane NXT, Co.
GABC / German American Bancorp, Inc.
HNGR / Hanger Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ST / Sensata Technologies Holding plc
ATUS / Altice USA, Inc.
MBT / Mobile Telesystems PJSC - ADR
EDIT / Editas Medicine, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CRK / Comstock Resources, Inc.
LICY / Li-Cycle Holdings Corp.
UAA / Under Armour, Inc.
AI / C3.ai, Inc.
OMI / Owens & Minor, Inc.
DBRG / DigitalBridge Group, Inc.
SI / Shoulder Innovations, Inc.
ACMR / ACM Research, Inc.
PRPL / Purple Innovation, Inc.
RFP / Resolute Forest Products Inc
PLAY / Dave & Buster's Entertainment, Inc.
CAC / Camden National Corporation
COMM / CommScope Holding Company, Inc.
AAQC / Accelerate Acquisition Corp - Class A
NBTB / NBT Bancorp Inc.
MODG / Topgolf Callaway Brands Corp.
EVRI / Everi Holdings Inc.
RILY / B. Riley Financial, Inc.
ESAB / ESAB Corporation
G MED INNOVATIONS HLDGS LTD / SHS NEW (G39462208)
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CDXS / Codexis, Inc.
SIGA / SIGA Technologies, Inc.
ATRI / Atrion Corporation
KNBE / KnowBe4 Inc - Class A
AGTI / Agiliti, Inc.
PAYO / Payoneer Global Inc.
UVSP / Univest Financial Corporation
HLIO / Helios Technologies, Inc.
US682189AP09 / On Semiconductor Corp Bond
YEXT / Yext, Inc.
HCC / Warrior Met Coal, Inc.
IDEX / Ideanomics, Inc.
FWRD / Forward Air Corporation
CVI / CVR Energy, Inc.
SBSI / Southside Bancshares, Inc.
MSEX / Middlesex Water Company
FBC / Flagstar Bancorp, Inc.
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US848577AB85 / SAVE 1 05/15/26
US697435AD78 / Palo Alto Networks Inc Bond
CLW / Clearwater Paper Corporation
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MBWM / Mercantile Bank Corporation
EFC / Ellington Financial Inc.
LGV / Longview Acquisition Corp II - Class A
US76680RAF47 / CONVERTIBLE ZERO
US90353TAJ97 / CONVERTIBLE ZERO
WASH / Washington Trust Bancorp, Inc.
CVCO / Cavco Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
RKLB / Rocket Lab Corporation
SENS / Senseonics Holdings, Inc.
NFE / New Fortress Energy Inc.
MPLN / Claritev Corporation
TDS / Telephone and Data Systems, Inc.
NNI / Nelnet, Inc.
GBIO / Generation Bio Co.
TSP / TuSimple Holdings Inc.
XPEL / XPEL, Inc.
THFF / First Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
GHC / Graham Holdings Company
SBGI / Sinclair, Inc.
LADR / Ladder Capital Corp
CWH / Camping World Holdings, Inc.
BMBL / Bumble Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
CENX / Century Aluminum Company
KREF / KKR Real Estate Finance Trust Inc.
VVNT / Vivint Smart Home Inc - Class A
RPAY / Repay Holdings Corporation
NWLI / National Western Life Group, Inc.
TPTX / Turning Point Therapeutics Inc
DCOM / Dime Community Bancshares, Inc.
RAD / Rite Aid Corp.
DCT / Duck Creek Technologies Inc
CPK / Chesapeake Utilities Corporation
FBK / FB Financial Corporation
HFWA / Heritage Financial Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
CMP / Compass Minerals International, Inc.
MFA / MFA Financial, Inc.
OCFC / OceanFirst Financial Corp.
GRP.U / Granite Real Estate Investment Trust
HAYW / Hayward Holdings, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EB / Eventbrite, Inc.
KRNY / Kearny Financial Corp.
RDUS / Radius Recycling, Inc.
CLDX / Celldex Therapeutics, Inc.
GNW / Genworth Financial, Inc.
QCRH / QCR Holdings, Inc.
PRAA / PRA Group, Inc.
GLT / Glatfelter Corporation
US9021041085 / II-VI, Inc.
GSBC / Great Southern Bancorp, Inc.
RMR / The RMR Group Inc.
NOVA / Sunnova Energy International Inc.
RBBN / Ribbon Communications Inc.
QTRX / Quanterix Corporation
MTOR / Meritor Inc
PTGX / Protagonist Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HSII / Heidrick & Struggles International, Inc.
SLP / Simulations Plus, Inc.
TCMD / Tactile Systems Technology, Inc.
FF / FutureFuel Corp.
WLL / Whiting Petroleum Corp (New)
ANGI / Angi Inc.
SNP / China Petroleum & Chemical Corp - ADR
CDEV / Centennial Resource Development Inc. - Class A
MANT / Mantech International Corp - Class A
CVGW / Calavo Growers, Inc.
UFCS / United Fire Group, Inc.
ABTX / Allegiance Bancshares Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
MATW / Matthews International Corporation
FUBO / fuboTV Inc.
FROG / JFrog Ltd.
CHPT / ChargePoint Holdings, Inc.
NCBS / Nicolet Bankshares Inc.
US163086AB75 / Chefs' Warehouse Inc/The
/ GOLDEN ARROW MERGER CORP
GDYN / Grid Dynamics Holdings, Inc.
TRST / TrustCo Bank Corp NY
TXG / 10x Genomics, Inc.
CEIX / CONSOL Energy Inc.
GPMT / Granite Point Mortgage Trust Inc.
TCBK / TriCo Bancshares
ARCT / Arcturus Therapeutics Holdings Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LYLT.V / Loyalty Ventures Inc
NRCIA / National Research Corp.
AMRX / Amneal Pharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
SHLS / Shoals Technologies Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ONEM / 1life Healthcare Inc
AMSWA / American Software Inc. - Class A
EGBN / Eagle Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BKI / Black Knight Inc - Class A
DEN / Denbury Inc. - New
BHLB / Berkshire Hills Bancorp, Inc.
NBHC / National Bank Holdings Corporation
BGCP / BGC Partners Inc - Class A
/ ADTRAN, Inc.
AVXL / Anavex Life Sciences Corp.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
BRMK / Broadmark Realty Capital Inc
NUVB / Nuvation Bio Inc.
US83304AAB26 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
KYMR / Kymera Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
US780153BB73 / CONV. NOTE
SRCE / 1st Source Corporation
BRSP / BrightSpire Capital, Inc.
CFB / CrossFirst Bankshares, Inc.
PFC / Premier Financial Corp.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
PRK / Park National Corporation
ECPG / Encore Capital Group, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
US53069QAB59 / Liberty Latin America Ltd
25401K107 / Digital Transformation Opportunities Corp., Class A
RUSHA / Rush Enterprises, Inc.
IHRT / iHeartMedia, Inc.
CIVI / Civitas Resources, Inc.
ALTR / Altair Engineering Inc.
STBA / S&T Bancorp, Inc.
US64125CAD11 / Neurocrine Bios Bond
HXL / Hexcel Corporation
VNDA / Vanda Pharmaceuticals Inc.
US7846351044 / SPX Corp
AVTR / Avantor, Inc.
MVIS / MicroVision, Inc.
HZO / MarineMax, Inc.
BANC / Banc of California, Inc.
CNR / Core Natural Resources, Inc.
CTBI / Community Trust Bancorp, Inc.
SEAS / United Parks & Resorts Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AXP / American Express Company
SMCI / Super Micro Computer, Inc.
KELYA / Kelly Services, Inc.
RVNC / Revance Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
MORF / Morphic Holding, Inc.
COLL / Collegium Pharmaceutical, Inc.
KRTX / Karuna Therapeutics, Inc.
LASR / nLIGHT, Inc.
BL / BlackLine, Inc.
WINA / Winmark Corporation
LAZR / Luminar Technologies, Inc.
FORR / Forrester Research, Inc.
BGSX / Build Acquisition Corp - Class A
SOFI / SoFi Technologies, Inc.
BRKR / Bruker Corporation
GSHD / Goosehead Insurance, Inc
BCO / The Brink's Company
COOP / Mr. Cooper Group Inc.
TGNA / TEGNA Inc.
NGD / New Gold Inc.
GXO / GXO Logistics, Inc.
AROC / Archrock, Inc.
CMCSA / Comcast Corporation
FCN / FTI Consulting, Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
PTEN / Patterson-UTI Energy, Inc.
FND / Floor & Decor Holdings, Inc.
EYE / National Vision Holdings, Inc.
SXT / Sensient Technologies Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RNR / RenaissanceRe Holdings Ltd.
SWX / Southwest Gas Holdings, Inc.
UNIT / Unity Group LLC
EXP / Eagle Materials Inc.
TDC / Teradata Corporation
SF / Stifel Financial Corp.
BTG / B2Gold Corp.
SWK / Stanley Black & Decker, Inc.
NABL / N-able, Inc.
ETSY / Etsy, Inc.
RDNT / RadNet, Inc.
NLY / Annaly Capital Management, Inc.
HUBB / Hubbell Incorporated
VOYA / Voya Financial, Inc.
NMRK / Newmark Group, Inc.
SFM / Sprouts Farmers Market, Inc.
PFE / Pfizer Inc.
PSTG / Pure Storage, Inc.
FRON / Frontier Acquisition Corp - Class A
ALHC / Alignment Healthcare, Inc.
ENSG / The Ensign Group, Inc.
HOUS / Anywhere Real Estate Inc.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
MYOV / Myovant Sciences Ltd
ICFI / ICF International, Inc.
WABC / Westamerica Bancorporation
PB / Prosperity Bancshares, Inc.
TWTR / Twitter Inc
US699374AB04 / Paratek Pharmaceuticals Inc Bond
HTBK / Heritage Commerce Corp
KIDS / OrthoPediatrics Corp.
WD / Walker & Dunlop, Inc.
IVR / Invesco Mortgage Capital Inc.
UPLD / Upland Software, Inc.
OCSL / Oaktree Specialty Lending Corporation
NVTA / Invitae Corporation
ABMD / Abiomed Inc.
TSLA / Tesla, Inc.
AGM / Federal Agricultural Mortgage Corporation
MRTX / Mirati Therapeutics, Inc.
PD / PagerDuty, Inc.
VBIV / VBI Vaccines Inc.
DNLI / Denali Therapeutics Inc.
WKHS / Workhorse Group Inc.
QRTEA / Qurate Retail Inc - Series A
VRTV / Veritiv Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTXS / Citrix Systems, Inc.
UNFI / United Natural Foods, Inc.
US90184LAF94 / Twitter Inc Bond
BATRK / Atlanta Braves Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
POSH / Poshmark Inc - Class A
SAM / The Boston Beer Company, Inc.
ASTE / Astec Industries, Inc.
HWKN / Hawkins, Inc.
MEIP / MEI Pharma, Inc.
HTLF / Heartland Financial USA, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOWN / TowneBank
W / Wayfair Inc.
LE / Lands' End, Inc.
SFIX / Stitch Fix, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FORG / ForgeRock Inc - Class A
FTDR / Frontdoor, Inc.
SBII / Sandbridge X2 Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
FSLY / Fastly, Inc.
DOUG / Douglas Elliman Inc.
APPN / Appian Corporation
CNS / Cohen & Steers, Inc.
FMTX / Forma Therapeutics Holdings Inc
CSTL / Castle Biosciences, Inc.
MRUS / Merus N.V.
MMI / Marcus & Millichap, Inc.
CRVL / CorVel Corporation
AVYA / Avaya Holdings Corp.
AL / Air Lease Corporation
GIC / Global Industrial Company
BTRS / BTRS Holdings Inc - Class 1
MSGE / Madison Square Garden Entertainment Corp.
RCII / Upbound Group Inc
GDOT / Green Dot Corporation
DHIL / Diamond Hill Investment Group, Inc.
RXT / Rackspace Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
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
RH / RH
FDMT / 4D Molecular Therapeutics, Inc.
PAHC / Phibro Animal Health Corporation
CNK / Cinemark Holdings, Inc.
KFRC / Kforce Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
SKLZ / Skillz Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CDK / CDK Global Inc
BBSI / Barrett Business Services, Inc.
ENS / EnerSys
ESGR / Enstar Group Limited
UVV / Universal Corporation
PRO / PROS Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
LNN / Lindsay Corporation
NVAX / Novavax, Inc.
ORGO / Organogenesis Holdings Inc.
RUTH / Ruths Hospitality Group Inc
MP / MP Materials Corp.
LBTYK / Liberty Global Ltd.
SYBT / Stock Yards Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZZ / AZZ Inc.
COUP / Coupa Software Inc
ACHC / Acadia Healthcare Company, Inc.
ANF / Abercrombie & Fitch Co.
TGTX / TG Therapeutics, Inc.
NSTG / NanoString Technologies, Inc.
CXM / Sprinklr, Inc.
THO / THOR Industries, Inc.
ASPN / Aspen Aerogels, Inc.
AXSM / Axsome Therapeutics, Inc.
STAA / STAAR Surgical Company
BAH / Booz Allen Hamilton Holding Corporation
LYFT / Lyft, Inc.
AIMC / Altra Industrial Motion Corp
DE / Deere & Company
SIGI / Selective Insurance Group, Inc.
ASH / Ashland Inc.
TSVT / 2seventy bio, Inc.
HWM / Howmet Aerospace Inc.
EGHT / 8x8, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
FTI / TechnipFMC plc
BPMC / Blueprint Medicines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
LITE / Lumentum Holdings Inc.
RGEN / Repligen Corporation
CE / Celanese Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WCC / WESCO International, Inc.
CBOE / Cboe Global Markets, Inc.
FORM / FormFactor, Inc.
MGEE / MGE Energy, Inc.
NNN / NNN REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSN / Parsons Corporation
CPT / Camden Property Trust
ARMK / Aramark
NMFC / New Mountain Finance Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
USFD / US Foods Holding Corp.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
SNX / TD SYNNEX Corporation
CROX / Crocs, Inc.
NKE / NIKE, Inc.
WMG / Warner Music Group Corp.
KKR / KKR & Co. Inc.
VKTX / Viking Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NTRA / Natera, Inc.
PJT / PJT Partners Inc.
AN / AutoNation, Inc.
MYGN / Myriad Genetics, Inc.
CG / The Carlyle Group Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
HUBG / Hub Group, Inc.
GL / Globe Life Inc.
WIX / Wix.com Ltd.
USNA / USANA Health Sciences, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc Call
ELME / Elme Communities
SAGE / Sage Therapeutics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IDA / IDACORP, Inc.
TAP / Molson Coors Beverage Company
OPI / Office Properties Income Trust
NWBI / Northwest Bancshares, Inc.
ALRM / Alarm.com Holdings, Inc.
CHRS / Coherus Oncology, Inc.
ROKU / Roku, Inc.
HR / Healthcare Realty Trust Incorporated
COMP / Compass, Inc.
PRDO / Perdoceo Education Corporation
PR / Permian Resources Corporation
TFX / Teleflex Incorporated
RDFN / Redfin Corporation
NYMT / New York Mortgage Trust, Inc.
RDWR / Radware Ltd.
WTRG / Essential Utilities, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MNTV / Momentive Global Inc
GOOS / Canada Goose Holdings Inc.
SPNT / SiriusPoint Ltd.
OSUR / OraSure Technologies, Inc.
DAR / Darling Ingredients Inc.
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
AMWD / American Woodmark Corporation
ZION / Zions Bancorporation, National Association
STEP / StepStone Group Inc.
PFS / Provident Financial Services, Inc.
INO / Inovio Pharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
WWW / Wolverine World Wide, Inc.
AMRS / Amyris Inc
HURN / Huron Consulting Group Inc.
BMTX / BM Technologies, Inc.
RMNI / Rimini Street, Inc.
EVGO / EVgo, Inc.
MODN / Model N, Inc.
PACW / Pacwest Bancorp
AR / Antero Resources Corporation
NTR / Nutrien Ltd.
PRQR / ProQR Therapeutics N.V.
NJR / New Jersey Resources Corporation
BMI / Badger Meter, Inc.
TMX / Terminix Global Holdings Inc
TTEC / TTEC Holdings, Inc.
SP / SP Plus Corporation
FCPT / Four Corners Property Trust, Inc.
SPWR / Complete Solaria, Inc.
ALV / Autoliv, Inc.
CERS / Cerus Corporation
OFIX / Orthofix Medical Inc.
PLOW / Douglas Dynamics, Inc.
CMA / Comerica Incorporated
SEIC / SEI Investments Company
HSKA / Heska Corp. (Restricted Voting)
ATNI / ATN International, Inc.
VRE / Veris Residential, Inc.
SEDG / SolarEdge Technologies, Inc.
MNKD / MannKind Corporation
QUOT / Quotient Technology Inc
MRVI / Maravai LifeSciences Holdings, Inc.
VMC / Vulcan Materials Company
PFBC / Preferred Bank
CWK / Cushman & Wakefield plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BYD / Boyd Gaming Corporation
NMIH / NMI Holdings, Inc.
AMED / Amedisys, Inc.
ENLC / EnLink Midstream, LLC
LGFB / Lions Gate Entertainment Corp. - Class B
BCRX / BioCryst Pharmaceuticals, Inc.
DAY / Dayforce Inc.
NUE / Nucor Corporation
ENVX / Enovix Corporation
GPRE / Green Plains Inc.
DM / Desktop Metal, Inc.
HCKT / The Hackett Group, Inc.
INSG / Inseego Corp.
NKLA / Nikola Corporation
FELE / Franklin Electric Co., Inc.
ARGO / Argo Group International Holdings, Inc.
IGMS / IGM Biosciences, Inc.
PENN / PENN Entertainment, Inc.
PRLB / Proto Labs, Inc.
PEBO / Peoples Bancorp Inc.
VIVO / Meridian Bioscience Inc.
IRTC / iRhythm Technologies, Inc.
AMEH / Apollo Medical Holdings, Inc.
GSAT / Globalstar, Inc.
WWD / Woodward, Inc.
NWE / NorthWestern Energy Group, Inc.
HCAT / Health Catalyst, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
EXEL / Exelixis, Inc.
ELF / e.l.f. Beauty, Inc.
AX / Axos Financial, Inc.
SIG / Signet Jewelers Limited
TEN / Tsakos Energy Navigation Limited
GEO / The GEO Group, Inc.
VRTS / Virtus Investment Partners, Inc.
EFSC / Enterprise Financial Services Corp
UPST / Upstart Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
NVCR / NovoCure Limited
OFG / OFG Bancorp
HMIN / Homeinns Hotel Group
OII / Oceaneering International, Inc.
SJI / South Jersey Industries Inc.
SEM / Select Medical Holdings Corporation
SWI / SolarWinds Corporation
USPH / U.S. Physical Therapy, Inc.
HCP / HashiCorp, Inc.
XM / Qualtrics International Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GEVO / Gevo, Inc.
PSB / PS Business Parks, Inc.
SAIC / Science Applications International Corporation
INGN / Inogen, Inc.
IIPR / Innovative Industrial Properties, Inc.
CLB / Core Laboratories Inc.
RRC / Range Resources Corporation
CTRE / CareTrust REIT, Inc.
EBAC / European Biotech Acquisition Corp - Class A
EDR / Endeavor Group Holdings, Inc.
TER / Teradyne, Inc.
LFG / Archaea Energy Inc - Class A
CTLP / Cantaloupe, Inc.
FR / First Industrial Realty Trust, Inc.
HA / Hawaiian Holdings, Inc.
RMBS / Rambus Inc.
LUV / Southwest Airlines Co.
BFH / Bread Financial Holdings, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
ADEA / Adeia Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
WU / The Western Union Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EXPO / Exponent, Inc.
SCL / Stepan Company
AMSF / AMERISAFE, Inc.
HL / Hecla Mining Company
AZTA / Azenta, Inc.
FHI / Federated Hermes, Inc.
HSTM / HealthStream, Inc.
X / United States Steel Corporation
BEN / Franklin Resources, Inc.
TLRY / Tilray Brands, Inc.
TALO / Talos Energy Inc.
MPWR / Monolithic Power Systems, Inc.
Y / Alleghany Corp.
PGTI / PGT Innovations, Inc.
EPC / Edgewell Personal Care Company
NRG / NRG Energy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
XEL / Xcel Energy Inc.
YMAB / Y-mAbs Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
LNTH / Lantheus Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
OSTK / Overstock.com Inc
AAWW / Atlas Air Worldwide Holdings Inc.
ETM / Entercom Communications Corp - Class A
ONB / Old National Bancorp
SHO / Sunstone Hotel Investors, Inc.
LCAA / L Catterton Asia Acquisition Corp
DRVN / Driven Brands Holdings Inc.
IMGN / ImmunoGen, Inc.
AORT / Artivion, Inc.
ICHR / Ichor Holdings, Ltd.
RLMD / Relmada Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JYNT / The Joint Corp.
CM / Canadian Imperial Bank of Commerce
FSR / Fisker Inc.
CPF / Central Pacific Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
ALEC / Alector, Inc.
TWO / Two Harbors Investment Corp.
AIR / AAR Corp.
ACC / American Campus Communities Inc.
HTLD / Heartland Express, Inc.
GTN / Gray Media, Inc.
THRM / Gentherm Incorporated
DCI / Donaldson Company, Inc.
FCFS / FirstCash Holdings, Inc.
FCEL / FuelCell Energy, Inc.
EVVAQ / Enviva Inc.
APPS / Digital Turbine, Inc.
EVBG / Everbridge, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRTN / Marten Transport, Ltd.
DIN / Dine Brands Global, Inc.
HHC / Howard Hughes Corporation
CARS / Cars.com Inc.
MCRB / Seres Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KA / Kineta, Inc.
BNGO / Bionano Genomics, Inc.
CORT / Corcept Therapeutics Incorporated
LBAI / Lakeland Bancorp, Inc.
IRBT / iRobot Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
JRVR / James River Group Holdings, Ltd.
CRH / CRH plc
NHC / National HealthCare Corporation
AVY / Avery Dennison Corporation
HOV / Hovnanian Enterprises, Inc.
RVMD / Revolution Medicines, Inc.
DOMO / Domo, Inc.
WT / WisdomTree, Inc.
KTB / Kontoor Brands, Inc.
CLVS / Clovis Oncology Inc
DISA / Disruptive Acquisition Corporation I
GVA / Granite Construction Incorporated
WMK / Weis Markets, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
WDFC / WD-40 Company
CMBM / Cambium Networks Corporation
VIR / Vir Biotechnology, Inc.
ATGE / Adtalem Global Education Inc.
SPGI / S&P Global Inc.
GTY / Getty Realty Corp.
HMST / HomeStreet, Inc.
WOW / WideOpenWest, Inc.
LAUR / Laureate Education, Inc.
SMP / Standard Motor Products, Inc.
ZBRA / Zebra Technologies Corporation
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
CNA / CNA Financial Corporation
WKC / World Kinect Corporation
GXII / GX Acquisition Corp II - Class A
SNAP / Snap Inc.
CTLT / Catalent, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXGN / NextGen Healthcare Inc
AVID / Avid Technology, Inc.
LPRO / Open Lending Corporation
XNCR / Xencor, Inc.
WHD / Cactus, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FBRT / Franklin BSP Realty Trust, Inc.
UHT / Universal Health Realty Income Trust
SIBN / SI-BONE, Inc.
CTS / CTS Corporation
BHVN / Biohaven Ltd.
RS / Reliance, Inc.
CDP / COPT Defense Properties
EXE / Expand Energy Corporation
DEA / Easterly Government Properties, Inc.
OC / Owens Corning
PAAS / Pan American Silver Corp.
LNW / Light & Wonder, Inc.
PKG / Packaging Corporation of America
GFF / Griffon Corporation
CLX / The Clorox Company
MDGL / Madrigal Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc.
MTZ / MasTec, Inc.
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
VLDR / Velodyne Lidar Inc
SRI / Stoneridge, Inc.
LRN / Stride, Inc.
EMBC / Embecta Corp.
PARA / Paramount Global
UIS / Unisys Corporation
FZT / FAST Acquisition Corp II - Class A
SBNY / Signature Bank
RVI / Retail Value Inc
NATI / National Instruments Corp.
CYH / Community Health Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
EAF / GrafTech International Ltd.
ABR / Arbor Realty Trust, Inc.
LOVE / The Lovesac Company
STOR / Store Capital Corp
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
PLMI / Plum Acquisition Corp. I
VAQC / Vector Acquisition Corporation II
DOCN / DigitalOcean Holdings, Inc.
NEWR / New Relic Inc
CCMP / CMC Materials Inc
GERN / Geron Corporation
PRCH / Porch Group, Inc.
RIDE / Lordstown Motors Corp. - Class A
ICPT / Intercept Pharmaceuticals Inc
APOG / Apogee Enterprises, Inc.
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation Put
ESTE / Earthstone Energy Inc - Class A
MBI / MBIA Inc.
SAFM / Sanderson Farms, Inc.
VREX / Varex Imaging Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
TRS / TriMas Corporation
ENDP / Endo International plc
AGO / Assured Guaranty Ltd.
JEF / Jefferies Financial Group Inc.
UPWK / Upwork Inc.
DHC / Diversified Healthcare Trust
KN / Knowles Corporation
BFAM / Bright Horizons Family Solutions Inc.
LGIH / LGI Homes, Inc.
SGH / SMART Global Holdings, Inc.
EPZM / Epizyme Inc
NP / Neenah Inc
G01202103 / AGILE GROWTH CORP
FCF / First Commonwealth Financial Corporation
CRS / Carpenter Technology Corporation
HZNP / Horizon Therapeutics Plc
TXNM / TXNM Energy, Inc.
ETRN / Equitrans Midstream Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ARR / ARMOUR Residential REIT, Inc.
BKD / Brookdale Senior Living Inc.
IPAR / Interparfums, Inc.
BEAM / Beam Therapeutics Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BOH / Bank of Hawaii Corporation
EHC / Encompass Health Corporation
SWCH / Switch Inc - Class A
NPO / Enpro Inc.
ASAN / Asana, Inc.
GOSS / Gossamer Bio, Inc.
IBOC / International Bancshares Corporation
ACRS / Aclaris Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
KMT / Kennametal Inc.
TDOC / Teladoc Health, Inc.
MGRC / McGrath RentCorp
WRLD / World Acceptance Corporation
MCHP / Microchip Technology Incorporated
CSL / Carlisle Companies Incorporated
BYND / Beyond Meat, Inc.
RACE / Ferrari N.V.
APEI / American Public Education, Inc.
ZUMZ / Zumiez Inc.
LC / LendingClub Corporation
ATEN / A10 Networks, Inc.
HMN / Horace Mann Educators Corporation
DUOL / Duolingo, Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
TTGT / TechTarget, Inc.
BANR / Banner Corporation
VBLT / Vascular Biogenics Ltd
FFWM / First Foundation Inc.
PCH / PotlatchDeltic Corporation
CMPR / Cimpress plc
TNC / Tennant Company
DOOR / Masonite International Corporation
CEVA / CEVA, Inc.
GRWG / GrowGeneration Corp.
BHF / Brighthouse Financial, Inc.
BTU / Peabody Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
TRTN / Triton International Limited
CDMO / Avid Bioservices, Inc.
ROSS / Ross Acquisition Corp II
UGIC / UGI Corporation
WLY / John Wiley & Sons, Inc.
BRKL / Brookline Bancorp, Inc.
WBT / Welbilt Inc
ALLO / Allogene Therapeutics, Inc.
NTUS / Natus Medical Inc
FLGT / Fulgent Genetics, Inc.
BJRI / BJ's Restaurants, Inc.
TFSL / TFS Financial Corporation
PRIM / Primoris Services Corporation
SEB / Seaboard Corporation
EPRT / Essential Properties Realty Trust, Inc.
UIHC / American Coastal Insurance Corp
AFRM / Affirm Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
US848637AD65 / Splunk Inc Bond
CBT / Cabot Corporation
CVET / Covetrus Inc
AVD / American Vanguard Corporation
BVH / Bluegreen Vacations Holding Corporation
CINC / CinCor Pharma Inc
AVLR / Avalara Inc
BLMN / Bloomin' Brands, Inc.
PRA / ProAssurance Corporation
SAFT / Safety Insurance Group, Inc.
PRTA / Prothena Corporation plc
NTB / The Bank of N.T. Butterfield & Son Limited
TRMK / Trustmark Corporation
SRNE / Sorrento Therapeutics, Inc.
HRI / Herc Holdings Inc.
CHE / Chemed Corporation
UFPI / UFP Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KOS / Kosmos Energy Ltd.
TYL / Tyler Technologies, Inc.
TGA / Transglobe Energy Corp.
APTV / Aptiv PLC
VBTX / Veritex Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
PBYI / Puma Biotechnology, Inc.
MLI / Mueller Industries, Inc.
MMSI / Merit Medical Systems, Inc.
ROL / Rollins, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ADSK / Autodesk, Inc.
CUBI / Customers Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
SVC / Service Properties Trust
GBCI / Glacier Bancorp, Inc.
EQR / Equity Residential
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
ATRC / AtriCure, Inc.
PTC / PTC Inc.
ORI / Old Republic International Corporation
INSM / Insmed Incorporated
PCAR / PACCAR Inc
ARCB / ArcBest Corporation
CPA / Copa Holdings, S.A.
OGN / Organon & Co.
TWLO / Twilio Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MSI / Motorola Solutions, Inc.
AVA / Avista Corporation
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
WGO / Winnebago Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
SR / Spire Inc.
FOUR / Shift4 Payments, Inc.
APPF / AppFolio, Inc.
NGVT / Ingevity Corporation
WNC / Wabash National Corporation
RIVN / Rivian Automotive, Inc.
CVS / CVS Health Corporation
ESE / ESCO Technologies Inc.
DASH / DoorDash, Inc.
ARW / Arrow Electronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
MD / Pediatrix Medical Group, Inc.
LZB / La-Z-Boy Incorporated
PSA / Public Storage
GDDY / GoDaddy Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LEVI / Levi Strauss & Co.
ROP / Roper Technologies, Inc.
RPD / Rapid7, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
CBZ / CBIZ, Inc.
CMI / Cummins Inc.
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
RDN / Radian Group Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
WEN / The Wendy's Company
XRAY / DENTSPLY SIRONA Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GM / General Motors Company
NXTC / NextCure, Inc.
US682189AS48 / CONVERTIBLE ZERO
GH / Guardant Health, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FE / FirstEnergy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
HOPE / Hope Bancorp, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SBUX / Starbucks Corporation
WBS / Webster Financial Corporation
AWK / American Water Works Company, Inc.
ANAB / AnaptysBio, Inc.
RPRX / Royalty Pharma plc
CCOI / Cogent Communications Holdings, Inc.
NEU / NewMarket Corporation
SHOP / Shopify Inc.
TOL / Toll Brothers, Inc.
ALKS / Alkermes plc
EVRG / Evergy, Inc.
DEI / Douglas Emmett, Inc.
DVAX / Dynavax Technologies Corporation
RBC / RBC Bearings Incorporated
BBIO / BridgeBio Pharma, Inc.
ALE / ALLETE, Inc.
ATI / ATI Inc.
AXON / Axon Enterprise, Inc.
LKQ / LKQ Corporation
GLW / Corning Incorporated
IBKR / Interactive Brokers Group, Inc.
FCNCA / First Citizens BancShares, Inc.
TMUS / T-Mobile US, Inc.
PCTY / Paylocity Holding Corporation
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
BFB / Brown-Forman Corp. - Class B
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
DOC / Healthpeak Properties, Inc.
HUM / Humana Inc.
GTES / Gates Industrial Corporation plc
NDAQ / Nasdaq, Inc.
EXR / Extra Space Storage Inc.
SMTC / Semtech Corporation
IOSP / Innospec Inc.
DBRG / DigitalBridge Group, Inc.
AZO / AutoZone, Inc.
ACVA / ACV Auctions Inc.
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MYRG / MYR Group Inc.
NFG / National Fuel Gas Company
WPC / W. P. Carey Inc.
WPM / Wheaton Precious Metals Corp.
MIDD / The Middleby Corporation
ITGR / Integer Holdings Corporation
LNT / Alliant Energy Corporation
MGNX / MacroGenics, Inc.
SPXC / SPX Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
WLK / Westlake Corporation
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
DTM / DT Midstream, Inc.
PRVA / Privia Health Group, Inc.
RKT / Rocket Companies, Inc.
AIV / Apartment Investment and Management Company
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
NDSN / Nordson Corporation
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
WMS / Advanced Drainage Systems, Inc.
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
K / Kellanova
BAC / Bank of America Corporation
SHOO / Steven Madden, Ltd.
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
CNM / Core & Main, Inc.
QTWO / Q2 Holdings, Inc.
CIO / City Office REIT, Inc.
CHD / Church & Dwight Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SSTK / Shutterstock, Inc.
SKT / Tanger Inc.
WVE / Wave Life Sciences Ltd.
VRNT / Verint Systems Inc.
R / Ryder System, Inc.
DNOW / DNOW Inc.
V / Visa Inc.
BSY / Bentley Systems, Incorporated
HIG / The Hartford Insurance Group, Inc.
PRI / Primerica, Inc.
SJM / The J. M. Smucker Company
GGG / Graco Inc.
NEO / NeoGenomics, Inc.
ED / Consolidated Edison, Inc.
RHP / Ryman Hospitality Properties, Inc.
ASGN / ASGN Incorporated
BDC / Belden Inc.
STC / Stewart Information Services Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
CHH / Choice Hotels International, Inc.
ENPH / Enphase Energy, Inc.
ZM / Zoom Communications Inc.
SCHW / The Charles Schwab Corporation
FIVN / Five9, Inc.
COGT / Cogent Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
CDNA / CareDx, Inc
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
APLE / Apple Hospitality REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
NI / NiSource Inc.
REG / Regency Centers Corporation
SMPL / The Simply Good Foods Company
PFGC / Performance Food Group Company
TFC / Truist Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SLGN / Silgan Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
RL / Ralph Lauren Corporation
CHEF / The Chefs' Warehouse, Inc.
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
CRWD / CrowdStrike Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BDX / Becton, Dickinson and Company
KBR / KBR, Inc.
SLAB / Silicon Laboratories Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
MRSN / Mersana Therapeutics, Inc.
EBF / Ennis, Inc.
YUMC / Yum China Holdings, Inc.
ESNT / Essent Group Ltd.
HUBS / HubSpot, Inc.
CNO / CNO Financial Group, Inc.
PII / Polaris Inc.
FICO / Fair Isaac Corporation
LDOS / Leidos Holdings, Inc.
CSR / Centerspace
CCEP / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc.
RBA / RB Global, Inc.
BCC / Boise Cascade Company
COLB / Columbia Banking System, Inc.
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
CARR / Carrier Global Corporation
KRC / Kilroy Realty Corporation
RUN / Sunrun Inc.
FCX / Freeport-McMoRan Inc.
AGCO / AGCO Corporation
LXP / LXP Industrial Trust
FLS / Flowserve Corporation
HPQ / HP Inc.
FBP / First BanCorp.
SRPT / Sarepta Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
RAMP / LiveRamp Holdings, Inc.
RSG / Republic Services, Inc.
FLO / Flowers Foods, Inc.
LPX / Louisiana-Pacific Corporation
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
DINO / HF Sinclair Corporation
PCRX / Pacira BioSciences, Inc.
TGT / Target Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
MOD / Modine Manufacturing Company
TRMB / Trimble Inc.
ABM / ABM Industries Incorporated
ACM / AECOM
MSTR / Strategy Inc
BKH / Black Hills Corporation
GPI / Group 1 Automotive, Inc.
AVT / Avnet, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GTLS / Chart Industries, Inc.
HBI / Hanesbrands Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
SM / SM Energy Company
BUSE / First Busey Corporation
MSCI / MSCI Inc.
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
CENT / Central Garden & Pet Company
MKSI / MKS Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
FIZZ / National Beverage Corp.
NWS / News Corporation
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
XMTR / Xometry, Inc.
LPLA / LPL Financial Holdings Inc.
CLDT / Chatham Lodging Trust
LECO / Lincoln Electric Holdings, Inc.
PI / Impinj, Inc.
LKFN / Lakeland Financial Corporation
TCS / The Container Store Group, Inc.
ATR / AptarGroup, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
SON / Sonoco Products Company
GOGO / Gogo Inc.
CMC / Commercial Metals Company
TPIC / TPI Composites, Inc.
ETN / Eaton Corporation plc
ALBO / Albireo Pharma Inc
GCP / GCP Applied Technologies Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VVV / Valvoline Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
TT / Trane Technologies plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVT / InvenTrust Properties Corp.
MTX / Minerals Technologies Inc.
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
UVE / Universal Insurance Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MTSI / MACOM Technology Solutions Holdings, Inc.
US163072AA98 / Cheesecake Factory Inc/The
ITCI / Intra-Cellular Therapies, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
AAON / AAON, Inc.
CDW / CDW Corporation
FNF / Fidelity National Financial, Inc.
GNRC / Generac Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBRT / Liberty Energy Inc.
RYAN / Ryan Specialty Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WSM / Williams-Sonoma, Inc.
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
KNSL / Kinsale Capital Group, Inc.
EPAM / EPAM Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IMKTA / Ingles Markets, Incorporated
ALGM / Allegro MicroSystems, Inc.
NSA / National Storage Affiliates Trust
ACI / Albertsons Companies, Inc.
DVN / Devon Energy Corporation
AWI / Armstrong World Industries, Inc.
NHI / National Health Investors, Inc.
CFG / Citizens Financial Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CNI / Canadian National Railway Company
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
CARG / CarGurus, Inc.
CINF / Cincinnati Financial Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
ROCK / Gibraltar Industries, Inc.
FFIV / F5, Inc.
REZI / Resideo Technologies, Inc.
REVG / REV Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FOLD / Amicus Therapeutics, Inc.
FNB / F.N.B. Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EXPI / eXp World Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
OMCL / Omnicell, Inc.
EVH / Evolent Health, Inc.
CAKE / The Cheesecake Factory Incorporated
CNXC / Concentrix Corporation
AGIO / Agios Pharmaceuticals, Inc.
ADT / ADT Inc.
AMCR / Amcor plc
EMR / Emerson Electric Co.
SYF / Synchrony Financial
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
EGP / EastGroup Properties, Inc.
SNEX / StoneX Group Inc.
MAN / ManpowerGroup Inc.
ES / Eversource Energy
DRH / DiamondRock Hospitality Company
SBAC / SBA Communications Corporation
FHN / First Horizon Corporation
LSCC / Lattice Semiconductor Corporation
M / Macy's, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PVH / PVH Corp.
FNV / Franco-Nevada Corporation
MTH / Meritage Homes Corporation
AHH / Armada Hoffler Properties, Inc.
GRBK / Green Brick Partners, Inc.
AMBC / Ambac Financial Group, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
KRYS / Krystal Biotech, Inc.
QNST / QuinStreet, Inc.
ALG / Alamo Group Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AZPN / Aspen Technology, Inc.
FRPT / Freshpet, Inc.
VSCO / Victoria's Secret & Co.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
OUT / OUTFRONT Media Inc.
KAI / Kadant Inc.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
MS / Morgan Stanley
FLYW / Flywire Corporation
Z / Zillow Group, Inc.
KLAC / KLA Corporation
ROIC / Retail Opportunity Investments Corp.
JAMF / Jamf Holding Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBP / Installed Building Products, Inc.
MCD / McDonald's Corporation
LANC / Lancaster Colony Corporation
PLXS / Plexus Corp.
VG / Venture Global, Inc.
FEYE / FireEye Inc
SAVE / Spirit Airlines, Inc.
AU / AngloGold Ashanti plc
JBLU / JetBlue Airways Corporation
SGRY / Surgery Partners, Inc.
TSE / Trinseo PLC
FBIO / Fortress Biotech, Inc.
CREE / Cree, Inc.
ESTA / Establishment Labs Holdings Inc.
HCSG / Healthcare Services Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
LBTYA / Liberty Global Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SPTN / SpartanNash Company
AVIR / Atea Pharmaceuticals, Inc.
FTCH / Farfetch Limited
MCY / Mercury General Corporation
ABCB / Ameris Bancorp
MLAB / Mesa Laboratories, Inc.
FATE / Fate Therapeutics, Inc.
CENTA / Central Garden & Pet Company
ESMT / EngageSmart, Inc.
HGV / Hilton Grand Vacations Inc.
OPK / OPKO Health, Inc.
CRNC / Cerence Inc.
KURA / Kura Oncology, Inc.
MRC / MRC Global Inc.
JELD / JELD-WEN Holding, Inc.
FARO / FARO Technologies, Inc.
OTTR / Otter Tail Corporation
IAA / IAA Inc
XYZ / Block, Inc.
TBBK / The Bancorp, Inc.
PETQ / PetIQ, Inc.
RTLR / Rattler Midstream Lp - Unit
NAVI / Navient Corporation
POLY / Plantronics, Inc.
PEN / Penumbra, Inc.
CVNA / Carvana Co.
BLKB / Blackbaud, Inc.
IT / Gartner, Inc.
WSBC / WesBanco, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
FULT / Fulton Financial Corporation
RNST / Renasant Corporation
HEES / H&E Equipment Services, Inc.
PINC / Premier, Inc.
JPM / JPMorgan Chase & Co. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
CF / CF Industries Holdings, Inc.
DRQ / Dril-Quip, Inc.
GIII / G-III Apparel Group, Ltd.
ULTA / Ulta Beauty, Inc.
GFS / GLOBALFOUNDRIES Inc.
IIIN / Insteel Industries, Inc.
ICUI / ICU Medical, Inc.
AXS / AXIS Capital Holdings Limited
GMED / Globus Medical, Inc.
CPRI / Capri Holdings Limited
IDXX / IDEXX Laboratories, Inc.
NX / Quanex Building Products Corporation
US457985AM13 / CONV. NOTE
CNMD / CONMED Corporation
ORCL / Oracle Corporation
BIO / Bio-Rad Laboratories, Inc.
PCVX / Vaxcyte, Inc.
BRO / Brown & Brown, Inc.
CCK / Crown Holdings, Inc.
DDOG / Datadog, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
HNI / HNI Corporation
COIN / Coinbase Global, Inc.
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
POOL / Pool Corporation
VMI / Valmont Industries, Inc.
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
MDB / MongoDB, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
KRG / Kite Realty Group Trust
ANDE / The Andersons, Inc.
CNC / Centene Corporation
FDS / FactSet Research Systems Inc.
NTLA / Intellia Therapeutics, Inc.
OMC / Omnicom Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AKRO / Akero Therapeutics, Inc.
MTG / MGIC Investment Corporation
NWSA / News Corporation
LEA / Lear Corporation
NOVT / Novanta Inc.
TKR / The Timken Company
AVAV / AeroVironment, Inc.
AES / The AES Corporation
SBRA / Sabra Health Care REIT, Inc.
LYB / LyondellBasell Industries N.V.
INSP / Inspire Medical Systems, Inc.
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
DDD / 3D Systems Corporation
EVR / Evercore Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ACIW / ACI Worldwide, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLNT / Planet Fitness, Inc.
PODD / Insulet Corporation
ESI / Element Solutions Inc
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CDE / Coeur Mining, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
REXR / Rexford Industrial Realty, Inc.
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
TTEK / Tetra Tech, Inc.
O / Realty Income Corporation
INDB / Independent Bank Corp.
AVB / AvalonBay Communities, Inc.
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
JACK / Jack in the Box Inc.
COHU / Cohu, Inc.
RITM / Rithm Capital Corp.
GOLF / Acushnet Holdings Corp.
PSMT / PriceSmart, Inc.
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
MOH / Molina Healthcare, Inc.
LIN / Linde plc
POR / Portland General Electric Company
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
MAA / Mid-America Apartment Communities, Inc.
H / Hyatt Hotels Corporation
EWBC / East West Bancorp, Inc.
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
VCYT / Veracyte, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PCOR / Procore Technologies, Inc.
SLF / Sun Life Financial Inc.
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
PNR / Pentair plc
IPG / The Interpublic Group of Companies, Inc.
GME / GameStop Corp.
IVZ / Invesco Ltd.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
PLYM / Plymouth Industrial REIT, Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
DIOD / Diodes Incorporated
AFL / Aflac Incorporated
NVT / nVent Electric plc
TVTX / Travere Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EW / Edwards Lifesciences Corporation
OVV / Ovintiv Inc.
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
UHS / Universal Health Services, Inc.
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
UA / Under Armour, Inc.
SXI / Standex International Corporation
GO / Grocery Outlet Holding Corp.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
PEB / Pebblebrook Hotel Trust
BE / Bloom Energy Corporation
VXRT / Vaxart, Inc.
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
UMBF / UMB Financial Corporation
CRI / Carter's, Inc.
OCGN / Ocugen, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
PK / Park Hotels & Resorts Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
NTGR / NETGEAR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ORA / Ormat Technologies, Inc.
UBSI / United Bankshares, Inc.
LOW / Lowe's Companies, Inc.
WCN / Waste Connections, Inc.
TNET / TriNet Group, Inc.
ROG / Rogers Corporation
CSII / Cardiovascular Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXC / DXC Technology Company
AFG / American Financial Group, Inc.
DV / DoubleVerify Holdings, Inc.
CVLT / Commvault Systems, Inc.
AGNC / AGNC Investment Corp.
IOVA / Iovance Biotherapeutics, Inc.
ATNX / Athenex Inc
BSMX / Banco Santander Mexico S.A. - ADR
AMBA / Ambarella, Inc.
NYT / The New York Times Company
VAC / Marriott Vacations Worldwide Corporation
LAZ / Lazard, Inc.
GLOB / Globant S.A.
EE / Excelerate Energy, Inc.
SHEN / Shenandoah Telecommunications Company
CRSP / CRISPR Therapeutics AG
XPOF / Xponential Fitness, Inc.
CNNE / Cannae Holdings, Inc.
GATX / GATX Corporation
EVTC / EVERTEC, Inc.
CIM / Chimera Investment Corporation
CVE / Cenovus Energy Inc.
T / AT&T Inc.
FMIV / Forum Merger IV Corp - Class A
DOC / Healthpeak Properties, Inc.
UMPQ / Umpqua Holdings Corp
MDXG / MiMedx Group, Inc.
PUBM / PubMatic, Inc.
RGR / Sturm, Ruger & Company, Inc.
AUB / Atlantic Union Bankshares Corporation
VRAY / ViewRay Inc.
CTO / CTO Realty Growth, Inc.
NSP / Insperity, Inc.
SRRK / Scholar Rock Holding Corporation
CHNG / Change Healthcare Inc
SABR / Sabre Corporation
FHB / First Hawaiian, Inc.
IDCC / InterDigital, Inc.
PING / Ping Identity Holding Corp
AAP / Advance Auto Parts, Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
PRFT / Perficient, Inc.
CCXI / ChemoCentryx Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NGC / Northern Genesis Acquisition Corp III
DORM / Dorman Products, Inc.
SOVO / Sovos Brands, Inc.
FINM / Marlin Technology Corp - Class A
DLB / Dolby Laboratories, Inc.
GLNG / Golar LNG Limited
MC / Moelis & Company
KRNT / Kornit Digital Ltd.
NKTR / Nektar Therapeutics
ENR / Energizer Holdings, Inc.
CLAA / Colonnade Acquisition Corp II - Class A
SYNH / Syneos Health Inc - Class A
PPC / Pilgrim's Pride Corporation
ESM / ESM Acquisition Corp - Class A
TSEM / Tower Semiconductor Ltd.
LCA / Landcadia Holdings IV, Inc.
NOG / Northern Oil and Gas, Inc.
IXC / iShares Trust - iShares Global Energy ETF
STRE / Supernova Partners Acquisition Co III Ltd - Class A
STRA / Strategic Education, Inc.
MSDA / MSD Acquisition Corp - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
LSI / Life Storage Inc - Registered Shares
NUS / Nu Skin Enterprises, Inc.
ETD / Ethan Allen Interiors Inc.
PLUG / Plug Power Inc.
NGM / NGM Biopharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCAQ / Stratim Cloud Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
MCRI / Monarch Casino & Resort, Inc.
FYBR / Frontier Communications Parent, Inc.
SIVB / SVB Financial Group
PTON / Peloton Interactive, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARNC / Arconic Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
LEGA / Lead Edge Growth Opportunities Ltd - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
CGNT / Cognyte Software Ltd.
LAD / Lithia Motors, Inc.
LIVN / LivaNova PLC
RBCP / RBC Bearings Incorporated - Preferred Stock
LH / Labcorp Holdings Inc.
KD / Kyndryl Holdings, Inc.
MXL / MaxLinear, Inc.
VMEO / Vimeo, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
DLX / Deluxe Corporation
RRR / Red Rock Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
WING / Wingstop Inc.
WDC / Western Digital Corporation
TMDX / TransMedics Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
WAT / Waters Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GTLB / GitLab Inc.
ORLY / O'Reilly Automotive, Inc.
WEX / WEX Inc.
SITM / SiTime Corporation
SKY / Champion Homes, Inc.
JAZZ / Jazz Pharmaceuticals plc
US629377CG50 / Nrg Energy Inc Bond
NSIT / Insight Enterprises, Inc.
WK / Workiva Inc.
BRK.B / Berkshire Hathaway Inc.
AHCO / AdaptHealth Corp.
EL / The Estée Lauder Companies Inc.
LEU / Centrus Energy Corp.
MSM / MSC Industrial Direct Co., Inc.
US852234AF05 / CONV. NOTE
UDR / UDR, Inc.
HOG / Harley-Davidson, Inc.
SUI / Sun Communities, Inc.
CC / The Chemours Company
RYI / Ryerson Holding Corporation
PG / The Procter & Gamble Company
CBU / Community Financial System, Inc.
BRC / Brady Corporation
ATSG / Air Transport Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
TRUE / TrueCar, Inc.
ABG / Asbury Automotive Group, Inc.
RMAX / RE/MAX Holdings, Inc.
CVBF / CVB Financial Corp.
VST / Vistra Corp.
KPTI / Karyopharm Therapeutics Inc.
BCPC / Balchem Corporation
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
KAMN / Kaman Corporation
VPG / Vishay Precision Group, Inc.
LTHM / Livent Corporation
RIOT / Riot Platforms, Inc.
FWONK / Formula One Group
CHTR / Charter Communications, Inc.
PAG / Penske Automotive Group, Inc.
ITT / ITT Inc.
AFIN / American Fin Tr Inc - Class A
TROX / Tronox Holdings plc
POST / Post Holdings, Inc.
NUVA / Nuvasive Inc
KAR / OPENLANE, Inc.
COF / Capital One Financial Corporation
MQ / Marqeta, Inc.
CASH / Pathward Financial, Inc.
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
MTRN / Materion Corporation
PRVB / Provention Bio Inc
VSAT / Viasat, Inc.
MBIO / Mustang Bio, Inc.
VC / Visteon Corporation
ERIE / Erie Indemnity Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
B / Barrick Mining Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
U / Unity Software Inc.
FUSE / Fusion Acquisition Corp - Class A
CERT / Certara, Inc.
BIRD / Allbirds, Inc.
SSD / Simpson Manufacturing Co., Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
GKOS / Glaukos Corporation
TRUP / Trupanion, Inc.
IOT / Samsara Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US928298AP38 / Vishay Intertechnology Inc Bond
WRK / WestRock Company
VAL / Valaris Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
JOUT / Johnson Outdoors Inc.
HQY / HealthEquity, Inc.
LFUS / Littelfuse, Inc.
ERO / Ero Copper Corp.
TFIN / Triumph Financial, Inc.
SAVA / Cassava Sciences, Inc.
BTAI / BioXcel Therapeutics, Inc.
SUM / Summit Materials, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FIX / Comfort Systems USA, Inc.
MSA / MSA Safety Incorporated
HST / Host Hotels & Resorts, Inc.
US844741BG22 / Southwest Airlines Co
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
US163092AF65 / CONVERTIBLE ZERO
ARIS / Aris Water Solutions, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FSS / Federal Signal Corporation
STT / State Street Corporation
FFBC / First Financial Bancorp.
SRC / Spirit Realty Capital, Inc.
CXW / CoreCivic, Inc.
TPL / Texas Pacific Land Corporation
PVAC / Penn Virginia Corp.
DGII / Digi International Inc.
DISH / DISH Network Corporation
KVSC / Khosla Ventures Acquisition Co III - Class A
MMS / Maximus, Inc.
INDY / iShares Trust - iShares India 50 ETF
JXI / iShares Trust - iShares Global Utilities ETF
SONO / Sonos, Inc.
UCTT / Ultra Clean Holdings, Inc.
LABP / Landos Biopharma, Inc.
OPA / Magnum Opus Acquisition Limited
HEIA / Heico Corp. - Class A
DUNE / Dune Acquisition Corporation
RHI / Robert Half Inc.
WDAY / Workday, Inc.
DKS / DICK'S Sporting Goods, Inc.
MU / Micron Technology, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VZ / Verizon Communications Inc.
CLF / Cleveland-Cliffs Inc.
AIRC / Apartment Income REIT Corp.
OLN / Olin Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VRNS / Varonis Systems, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CADE / Cadence Bank
HES / Hess Corporation
WMT / Walmart Inc.
PGR / The Progressive Corporation
DKNG / DraftKings Inc.
OMF / OneMain Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
COLD / Americold Realty Trust, Inc.
SLQT / SelectQuote, Inc.
LESL / Leslie's, Inc.
CABO / Cable One, Inc.
NVST / Envista Holdings Corporation
PRU / Prudential Financial, Inc.
MATV / Mativ Holdings, Inc.
TENB / Tenable Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
NAPA / The Duckhorn Portfolio, Inc.
WNS / WNS (Holdings) Limited
THS / TreeHouse Foods, Inc.
MRNA / Moderna, Inc.
BA / The Boeing Company
COTY / Coty Inc.
ENTG / Entegris, Inc.
WERN / Werner Enterprises, Inc.
PDCE / PDC Energy Inc
NEX / NexTier Oilfield Solutions Inc
AEL / American Equity Investment Life Holding Company
SILK / Silk Road Medical, Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CWEN / Clearway Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DK / Delek US Holdings, Inc.
PLD / Prologis, Inc.
ASC / Ardmore Shipping Corporation
RVLV / Revolve Group, Inc.
BAM / Brookfield Asset Management Ltd.
AMGN / Amgen Inc.
ARCH / Arch Resources, Inc.
FAF / First American Financial Corporation
FUL / H.B. Fuller Company
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
QURE / uniQure N.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
UNM / Unum Group
HRMY / Harmony Biosciences Holdings, Inc.
PDCO / Patterson Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QDEL / QuidelOrtho Corporation
NXPI / NXP Semiconductors N.V.
SPB / Spectrum Brands Holdings, Inc.
SITC / SITE Centers Corp.
VLO / Valero Energy Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
PACB / Pacific Biosciences of California, Inc.
VICI / VICI Properties Inc.
CPE / Callon Petroleum Company
VGR / Vector Group Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
ETR / Entergy Corporation
ENB / Enbridge Inc.
SPCE / Virgin Galactic Holdings, Inc.
FRME / First Merchants Corporation
EEFT / Euronet Worldwide, Inc.
LBRDA / Liberty Broadband Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FRC / First Republic Bank
G / Genpact Limited
AQUA / Evoqua Water Technologies Corp
MORN / Morningstar, Inc.
BWIN / The Baldwin Insurance Group, Inc.
IRM / Iron Mountain Incorporated
AGL / agilon health, inc.
INMD / InMode Ltd.
INSE / Inspired Entertainment, Inc.
CACC / Credit Acceptance Corporation
ACCO / ACCO Brands Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
VYX / NCR Voyix Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
MEI / Methode Electronics, Inc.
CWT / California Water Service Group
CAH / Cardinal Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
EQC / Equity Commonwealth
VFH / Vanguard World Fund - Vanguard Financials ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
CNQ / Canadian Natural Resources Limited
FIBK / First Interstate BancSystem, Inc.
SEDG / SolarEdge Technologies, Inc.
BG / Bunge Global SA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
CCS / Century Communities, Inc.
ZUO / Zuora, Inc.
COST / Costco Wholesale Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
FOXF / Fox Factory Holding Corp.
OPCH / Option Care Health, Inc.
SWAV / Shockwave Medical, Inc.
JWN / Nordstrom, Inc.
DENN / Denny's Corporation
LAMR / Lamar Advertising Company
RLI / RLI Corp.
CHX / ChampionX Corporation
HRTX / Heron Therapeutics, Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
SASR / Sandy Spring Bancorp, Inc.
MLKN / MillerKnoll, Inc.
BDN / Brandywine Realty Trust
VNOM / Viper Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
MED / Medifast, Inc.
HLNE / Hamilton Lane Incorporated
TW / Tradeweb Markets Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MOGA / Moog, Inc. - Class A
STWD / Starwood Property Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ICLR / ICON Public Limited Company
KOP / Koppers Holdings Inc.
CTRA / Coterra Energy Inc.
CALX / Calix, Inc.
FIGS / FIGS, Inc.
MDU / MDU Resources Group, Inc.
CP / Canadian Pacific Kansas City Limited
JBGS / JBG SMITH Properties
SMAR / Smartsheet Inc.
BRBR / BellRing Brands, Inc.
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
IAC / IAC Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MARA / MARA Holdings, Inc.
SURF / Surface Oncology Inc
RYTM / Rhythm Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
CNOB / ConnectOne Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
ASB / Associated Banc-Corp
BAP / Credicorp Ltd.
COHR / Coherent Corp.
TEL / TE Connectivity plc
BLD / TopBuild Corp.
PEGA / Pegasystems Inc.
EXC / Exelon Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
FLT / Corpay, Inc.
EBIX / Ebix, Inc.
CDLX / Cardlytics, Inc.
WIRE / Encore Wire Corporation
EXTR / Extreme Networks, Inc.
CHWY / Chewy, Inc.
OEC / Orion S.A.
ITRI / Itron, Inc.
AYX / Alteryx, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
CMLS / Cumulus Media Inc.
TWNK / Hostess Brands Inc - Class A
SAIA / Saia, Inc.
WOOF / Petco Health and Wellness Company, Inc.
UAL / United Airlines Holdings, Inc.
SIX / Six Flags Entertainment Corporation
PECO / Phillips Edison & Company, Inc.
CYRX / Cryoport, Inc.
SLG / SL Green Realty Corp.
KMX / CarMax, Inc.
PYCR / Paycor HCM, Inc.
OSH / Oak Street Health Inc
SKX / Skechers U.S.A., Inc.
CFR / Cullen/Frost Bankers, Inc.
ALSN / Allison Transmission Holdings, Inc.
FIVE / Five Below, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SHAK / Shake Shack Inc.
FOCS / Focus Financial Partners Inc - Class A
ONON / On Holding AG
BILL / BILL Holdings, Inc.
SNBR / Sleep Number Corporation
ALGT / Allegiant Travel Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
FSK / FS KKR Capital Corp.
AAPL / Apple Inc. Put
WMB / The Williams Companies, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
BPOP / Popular, Inc.
OGE / OGE Energy Corp.
EIX / Edison International
STER / Sterling Check Corp.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
SPSC / SPS Commerce, Inc.
SATS / EchoStar Corporation
ADP / Automatic Data Processing, Inc.
WYNN / Wynn Resorts, Limited
TWOU / 2U, Inc.
JXN / Jackson Financial Inc.
PRG / PROG Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
AER / AerCap Holdings N.V.
NET / Cloudflare, Inc.
EXPD / Expeditors International of Washington, Inc.
TXT / Textron Inc.
CMCO / Columbus McKinnon Corporation
GES / Guess?, Inc.
CWST / Casella Waste Systems, Inc.
AXNX / Axonics, Inc.
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
CARA / Cara Therapeutics, Inc.
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
WAFD / WaFd, Inc
MUSA / Murphy USA Inc.
MGY / Magnolia Oil & Gas Corporation
EBS / Emergent BioSolutions Inc.
IFF / International Flavors & Fragrances Inc.
PATH / UiPath Inc.
SANM / Sanmina Corporation
DIS / The Walt Disney Company
HPP / Hudson Pacific Properties, Inc.
LPSN / LivePerson, Inc.
FGEN / FibroGen, Inc.
ENV / Envestnet, Inc.
LW / Lamb Weston Holdings, Inc.
OXM / Oxford Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
NARI / Inari Medical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MGPI / MGP Ingredients, Inc.
FNKO / Funko, Inc.
CUBE / CubeSmart
OSK / Oshkosh Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AM / Antero Midstream Corporation
STZ / Constellation Brands, Inc.
GPK / Graphic Packaging Holding Company
AMT / American Tower Corporation
VERI / Veritone, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
TMP / Tompkins Financial Corporation
SWN / Southwestern Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VSH / Vishay Intertechnology, Inc.
MEDP / Medpace Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
ENVA / Enova International, Inc.
COKE / Coca-Cola Consolidated, Inc.
TWST / Twist Bioscience Corporation
CHKP / Check Point Software Technologies Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
NXST / Nexstar Media Group, Inc.
GWW / W.W. Grainger, Inc.
RCUS / Arcus Biosciences, Inc.
AIG / American International Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
TELL / Tellurian Inc.
PETS / PetMed Express, Inc.
QLYS / Qualys, Inc.
AGR / Avangrid, Inc.
CNDT / Conduent Incorporated
GAP / The Gap, Inc.
ELAN / Elanco Animal Health Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WW / WW International, Inc.
PLCE / The Children's Place, Inc.
SLM / SLM Corporation
LII / Lennox International Inc.
ICE / Intercontinental Exchange, Inc.
BRZE / Braze, Inc.
APA / APA Corporation
SBCF / Seacoast Banking Corporation of Florida
AXTA / Axalta Coating Systems Ltd.
UGI / UGI Corporation
DD / DuPont de Nemours, Inc.
IP / International Paper Company
BNL / Broadstone Net Lease, Inc.
SBH / Sally Beauty Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
CRC / California Resources Corporation
POWI / Power Integrations, Inc.
DXCM / DexCom, Inc.
ZD / Ziff Davis, Inc.
IBTX / Independent Bank Group, Inc.
JBTM / JBT Marel Corporation
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMCX / AMC Networks Inc.
PLMR / Palomar Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HI / Hillenbrand, Inc.
TTC / The Toro Company
ASO / Academy Sports and Outdoors, Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
OZON / Ozon Holdings PLC - ADR
WH / Wyndham Hotels & Resorts, Inc.
MAX / MediaAlpha, Inc.
RMD / ResMed Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
RRX / Regal Rexnord Corporation
LCII / LCI Industries
MCO / Moody's Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
SGI / Somnigroup International Inc.
CVLG / Covenant Logistics Group, Inc.
SRE / Sempra
SU / Suncor Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PRAX / Praxis Precision Medicines, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
HIW / Highwoods Properties, Inc.
ARCO / Arcos Dorados Holdings Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
DOW / Dow Inc.
SWTX / SpringWorks Therapeutics, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
KE / Kimball Electronics, Inc.
VRRM / Verra Mobility Corporation
KALU / Kaiser Aluminum Corporation
HAFC / Hanmi Financial Corporation
TD / The Toronto-Dominion Bank
HAE / Haemonetics Corporation
AMRC / Ameresco, Inc.
FRT / Federal Realty Investment Trust
PGNY / Progyny, Inc.
ARVN / Arvinas, Inc.
EG / Everest Group, Ltd.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
CCL / Carnival Corporation & plc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
INTC / Intel Corporation
ATKR / Atkore Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CHRD / Chord Energy Corporation
EQH / Equitable Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
NTNX / Nutanix, Inc.
MET / MetLife, Inc.
NVR / NVR, Inc.
AMKR / Amkor Technology, Inc.
IR / Ingersoll Rand Inc.
GTM / ZoomInfo Technologies Inc.
VRSN / VeriSign, Inc.
GT / The Goodyear Tire & Rubber Company
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APP / AppLovin Corporation
CMG / Chipotle Mexican Grill, Inc.
BOX / Box, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
HBM / Hudbay Minerals Inc.
ACGL / Arch Capital Group Ltd.
EXLS / ExlService Holdings, Inc.
HRL / Hormel Foods Corporation
TRGP / Targa Resources Corp.
PATK / Patrick Industries, Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
NWN / Northwest Natural Holding Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
MTN / Vail Resorts, Inc.
BKE / The Buckle, Inc.
MELI / MercadoLibre, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AOS / A. O. Smith Corporation
DBX / Dropbox, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
SYK / Stryker Corporation
CGEN / Compugen Ltd.
WSFS / WSFS Financial Corporation
TRU / TransUnion
AME / AMETEK, Inc.
PSX / Phillips 66
SSB / SouthState Corporation
UNF / UniFirst Corporation
PM / Philip Morris International Inc.
TTMI / TTM Technologies, Inc.
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
NEOG / Neogen Corporation
AVNT / Avient Corporation
KMI / Kinder Morgan, Inc.
COLM / Columbia Sportswear Company
GRMN / Garmin Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
NXRT / NexPoint Residential Trust, Inc.
US12685JAG04 / CONV. NOTE
ODP / The ODP Corporation
GIS / General Mills, Inc.
INTU / Intuit Inc.
HTO / H2O America
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
KBH / KB Home
SKYW / SkyWest, Inc.
IMVT / Immunovant, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IRT / Independence Realty Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
FBNC / First Bancorp
WFC / Wells Fargo & Company Put
CHCO / City Holding Company
WOR / Worthington Enterprises, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
APAM / Artisan Partners Asset Management Inc.
PLTR / Palantir Technologies Inc.
OSIS / OSI Systems, Inc.
BWXT / BWX Technologies, Inc.
GWRE / Guidewire Software, Inc.
PGRE / Paramount Group, Inc.
THC / Tenet Healthcare Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
AKR / Acadia Realty Trust
PLL / Piedmont Lithium Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLI / Houlihan Lokey, Inc.
CYTK / Cytokinetics, Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
DT / Dynatrace, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ESTC / Elastic N.V.
TECH / Bio-Techne Corporation
ADBE / Adobe Inc.
FTS / Fortis Inc.
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
TEX / Terex Corporation
KO / The Coca-Cola Company
PFSI / PennyMac Financial Services, Inc.
AA / Alcoa Corporation
BMRN / BioMarin Pharmaceutical Inc.
WBD / Warner Bros. Discovery, Inc.
LTC / LTC Properties, Inc.
PHR / Phreesia, Inc.
RPM / RPM International Inc.
CRL / Charles River Laboratories International, Inc.
VIRT / Virtu Financial, Inc.
PANW / Palo Alto Networks, Inc.
HP / Helmerich & Payne, Inc.
QCOM / QUALCOMM Incorporated
CZR / Caesars Entertainment, Inc.
ONL / Orion Properties Inc.
MRCY / Mercury Systems, Inc.
ILMN / Illumina, Inc.
EAT / Brinker International, Inc.
HEI / HEICO Corporation
KEX / Kirby Corporation
TMO / Thermo Fisher Scientific Inc.
RGNX / REGENXBIO Inc.
PBA / Pembina Pipeline Corporation
DY / Dycom Industries, Inc.
BLFS / BioLife Solutions, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
ARES / Ares Management Corporation
KWR / Quaker Chemical Corporation
SO / The Southern Company
NTST / NETSTREIT Corp.
YETI / YETI Holdings, Inc.
PRGS / Progress Software Corporation
ALEX / Alexander & Baldwin, Inc.
LULU / lululemon athletica inc.
CATY / Cathay General Bancorp
UCB / United Community Banks, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
PCG / PG&E Corporation
APG / APi Group Corporation
BECN / Beacon Roofing Supply, Inc.
ONTO / Onto Innovation Inc.
AMH / American Homes 4 Rent
JLL / Jones Lang LaSalle Incorporated
APH / Amphenol Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
MSFT / Microsoft Corporation Put
ORCL / Oracle Corporation Put
AEP / American Electric Power Company, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
AWR / American States Water Company
FTV / Fortive Corporation
ALC / Alcon Inc.
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
CRUS / Cirrus Logic, Inc.
WHR / Whirlpool Corporation
NCNO / nCino, Inc.
MBUU / Malibu Boats, Inc.
DOV / Dover Corporation
XOMA / XOMA Royalty Corporation
CSGP / CoStar Group, Inc.
KMPR / Kemper Corporation
VLY / Valley National Bancorp
EA / Electronic Arts Inc.
IART / Integra LifeSciences Holdings Corporation
LOPE / Grand Canyon Education, Inc.
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
CPNG / Coupang, Inc.
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
UE / Urban Edge Properties
LGND / Ligand Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
CUZ / Cousins Properties Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
RNG / RingCentral, Inc.
CYBR / CyberArk Software Ltd.
AYI / Acuity Inc.
ACN / Accenture plc
MUR / Murphy Oil Corporation
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPOT / Spotify Technology S.A.
CW / Curtiss-Wright Corporation
VCEL / Vericel Corporation
BRSL / Brightstar Lottery PLC
EQT / EQT Corporation
XRX / Xerox Holdings Corporation
VRT / Vertiv Holdings Co
BMY / Bristol-Myers Squibb Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
WELL / Welltower Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
BRX / Brixmor Property Group Inc.
IRDM / Iridium Communications Inc.
CCI / Crown Castle Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
FDX / FedEx Corporation
TNL / Travel + Leisure Co.
HWC / Hancock Whitney Corporation
TMHC / Taylor Morrison Home Corporation
INVH / Invitation Homes Inc.
SYNA / Synaptics Incorporated
ZS / Zscaler, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAL / Western Alliance Bancorporation
ROAD / Construction Partners, Inc.
ARCC / Ares Capital Corporation
MAC / The Macerich Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VNT / Vontier Corporation
SNDR / Schneider National, Inc.
RBLX / Roblox Corporation
CGNX / Cognex Corporation
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
BROS / Dutch Bros Inc.
CAR / Avis Budget Group, Inc.
NOW / ServiceNow, Inc.
BURL / Burlington Stores, Inc.
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1
NBIS / Nebius Group N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
ALLE / Allegion plc
JHG / Janus Henderson Group plc
FERG / Ferguson Enterprises Inc.
MTCH / Match Group, Inc.
RIG / Transocean Ltd.
GRAB / Grab Holdings Limited
HELE / Helen of Troy Limited
TLS / Telos Corporation
AUPH / Aurinia Pharmaceuticals Inc.
ROST / Ross Stores, Inc.
INN / Summit Hotel Properties, Inc.
BKR / Baker Hughes Company
FN / Fabrinet
TNDM / Tandem Diabetes Care, Inc.
ADM / Archer-Daniels-Midland Company
TRI / Thomson Reuters Corporation
PTCT / PTC Therapeutics, Inc.
FVRR / Fiverr International Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
ALX / Alexander's, Inc.
AAT / American Assets Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLEX / Flex Ltd.
INST / Instructure Holdings, Inc.
JNPR / Juniper Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRPN / Groupon, Inc.
LSTR / Landstar System, Inc.
IEX / IDEX Corporation
ILPT / Industrial Logistics Properties Trust
KOD / Kodiak Sciences Inc.
MCB / Metropolitan Bank Holding Corp.
HIBB / Hibbett, Inc.
RLJ / RLJ Lodging Trust
SCHL / Scholastic Corporation
SEE / Sealed Air Corporation
US345370CZ16 / CONVERTIBLE ZERO
ADNT / Adient plc
INVA / Innoviva, Inc.
HLX / Helix Energy Solutions Group, Inc.
NTCT / NetScout Systems, Inc.
MNRO / Monro, Inc.
MPW / Medical Properties Trust, Inc.
TPH / Tri Pointe Homes, Inc.
DAN / Dana Incorporated