Market Value66,120,308,000
Total Holdings1167
File Date2022-05-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRVL / Marvell Technology, Inc.
TXT / Textron Inc.
COF / Capital One Financial Corporation
CNX / CNX Resources Corporation
STC / Stewart Information Services Corporation
PLNT / Planet Fitness, Inc.
NVDA / NVIDIA Corporation
INSM / Insmed Incorporated
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
MGNX / MacroGenics, Inc.
APA / APA Corporation
LLY / Eli Lilly and Company
WTS / Watts Water Technologies, Inc.
FLT / Corpay, Inc.
UTHR / United Therapeutics Corporation
CDXS / Codexis, Inc.
AA / Alcoa Corporation
CSX / CSX Corporation
SHOP / Shopify Inc.
LBTYK / Liberty Global Ltd.
UPLD / Upland Software, Inc.
TTC / The Toro Company
OPCH / Option Care Health, Inc.
PFGC / Performance Food Group Company
TEL / TE Connectivity plc
LADR / Ladder Capital Corp
CDNS / Cadence Design Systems, Inc.
MRC / MRC Global Inc.
BVH / Bluegreen Vacations Holding Corporation
JELD / JELD-WEN Holding, Inc.
NUE / Nucor Corporation
CSTM / Constellium SE
CAT / Caterpillar Inc.
LYTS / LSI Industries Inc.
EXPD / Expeditors International of Washington, Inc.
EQBK / Equity Bancshares, Inc.
DH / Definitive Healthcare Corp.
AMSWA / American Software Inc. - Class A
TALO / Talos Energy Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PACB / Pacific Biosciences of California, Inc.
AVIR / Atea Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
MAN / ManpowerGroup Inc.
AMT / American Tower Corporation
RMBL / RumbleOn, Inc.
EA / Electronic Arts Inc.
CCEP / Coca-Cola Europacific Partners PLC
TFX / Teleflex Incorporated
US668771AB40 / NortonLifeLock, Inc., Convertible
ZWS / Zurn Elkay Water Solutions Corporation
PNNT / PennantPark Investment Corporation
CSCO / Cisco Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
PXD / Pioneer Natural Resources Company
/ nCino, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US345370CZ16 / CONVERTIBLE ZERO
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US64049MAB63 / NeoGenomics Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US705573AB99 / CONV. NOTE
US902252AB17 / Tyler Technologies Inc
US253393AD47 / CONV. NOTE
US40637HAD17 / CONV. NOTE
US30212PBE43 / CONVERTIBLE ZERO
LAW / CS Disco, Inc.
TWO / Two Harbors Investment Corp.
GMRE / Global Medical REIT Inc.
US632307AB07 / CONV. NOTE
SKYA / Skydeck Acquisition Corp - Class A
US225447AD33 / CONV. NOTE
LSF / Laird Superfood, Inc.
ABSI / Absci Corporation
US64829BAB62 / New Relic Inc Bond
FRGA / Franchise Group, Inc.
US880770AG70 / Teradyne Inc Bond
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
LPRO / Open Lending Corporation
US302941AP45 / Fti Consulting Inc Bond
DSEY / Diversey Holdings Ltd
ALHC / Alignment Healthcare, Inc.
US45784PAK75 / CONV. NOTE
US74736LAD10 / CONV. NOTE
STXB / Spirit of Texas Bancshares Inc
US29355AAK34 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
STEL / Stellar Bancorp, Inc.
US443573AD20 / CONV. NOTE
US10316TAB08 / CONVERTIBLE ZERO
US753422AF15 / Rapid7 Inc
US29978AAE47 / CONVERTIBLE ZERO
US22266LAF31 / CONV. NOTE
US09239BAD10 / Blackline, Inc., Conv.
US83304AAB26 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US26210CAD65 / Dropbox, Inc.
AVGO / Broadcom Inc.
US02376RAF91 / American Airlines Group Inc
US40131MAB54 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
NWSA / News Corporation
US472145AD36 / Jazz Investments I Ltd Bond
US256163AD89 / CONVERTIBLE ZERO
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
NEE.PRP / NextEra Energy, Inc.
SONO / Sonos, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
BAC.PRL / Bank of America Corporation - Preferred Stock
US15677JAD00 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
/ VENTYX BIOSCIENCES INC
AZTA / Azenta, Inc.
TSN / Tyson Foods, Inc.
US74967XAD57 / CONVERTIBLE ZERO
US46333XAH17 / CONV. NOTE
US695127AF73 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US90184LAN29 / CONVERTIBLE ZERO
US163092AF65 / CONVERTIBLE ZERO
US819047AB70 / CONVERTIBLE ZERO
LYFT / Lyft, Inc.
US090043AB64 / CONVERTIBLE ZERO
US64125CAD11 / Neurocrine Bios Bond
US844741BG22 / Southwest Airlines Co
US893830BJ77 / Rig 0.5 1/30/23 Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US25470MAB54 / DISH Network Corp. 3.375% Bond
US09061GAK76 / CONV. NOTE
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
US62886HAX98 / CONV. NOTE
US679295AF24 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
RECN / Resources Connection, Inc.
US629377CG50 / Nrg Energy Inc Bond
US531229AB89 / Liberty Media Corporation Bond
/ COMMON STOCK
WK / Workiva Inc.
/ COMMON STOCK
/ COMMON STOCK
US780153BF87 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US55087PAB04 / CONV. NOTE
US974637AB61 / CONV. NOTE
US531229AF93 / Fwonk 1 01/23 Bond
US98936JAD37 / CONV. NOTE
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
ALB / Albemarle Corporation
US780153BB73 / CONV. NOTE
US131193AE46 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
US852234AK99 / CONV. NOTE
US852234AF05 / CONV. NOTE
US63845RAB33 / CONV. NOTE
US338307AD33 / CONV. NOTE
US87918AAF21 / CONV. NOTE
MTW / The Manitowoc Company, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US90353TAJ97 / CONVERTIBLE ZERO
US09857LAN82 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US45781MAB72 / Innoviva Inc Bond
NCBS / Nicolet Bankshares Inc.
TSVT / 2seventy bio, Inc.
STAA / STAAR Surgical Company
MTOR / Meritor Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IRWD / Ironwood Pharmaceuticals, Inc.
SCI / Service Corporation International
ANAB / AnaptysBio, Inc.
CBZ / CBIZ, Inc.
VRA / Vera Bradley, Inc.
GIII / G-III Apparel Group, Ltd.
NSA / National Storage Affiliates Trust
INVH / Invitation Homes Inc.
SGEN / Seagen Inc
PSB / PS Business Parks, Inc.
UVV / Universal Corporation
AES / The AES Corporation
US82452JAB52 / CONVERTIBLE ZERO
CHUY / Chuy's Holdings, Inc.
TNET / TriNet Group, Inc.
TRI / Thomson Reuters Corporation
UTI / Universal Technical Institute, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
HOUS / Anywhere Real Estate Inc.
PIPR / Piper Sandler Companies
KFRC / Kforce Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
NI / NiSource Inc.
CVLG / Covenant Logistics Group, Inc.
LAMR / Lamar Advertising Company
DEN / Denbury Inc. - New
BGCP / BGC Partners Inc - Class A
ZBRA / Zebra Technologies Corporation
MEC / Mayville Engineering Company, Inc.
ATH / Athene Holding Ltd - Class A
MSBI / Midland States Bancorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
SUM / Summit Materials, Inc.
FI / Fiserv, Inc.
LAD / Lithia Motors, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
TWTR / Twitter Inc
BOOT / Boot Barn Holdings, Inc.
EGIO / Edgio, Inc.
IP / International Paper Company
RITM / Rithm Capital Corp.
SB / Safe Bulkers, Inc.
PRMW / Primo Water Corporation
EXPE / Expedia Group, Inc.
PCH / PotlatchDeltic Corporation
TPR / Tapestry, Inc.
TWNK / Hostess Brands Inc - Class A
PEP / PepsiCo, Inc.
TDUP / ThredUp Inc.
MATX / Matson, Inc.
AIN / Albany International Corp.
IGT / International Game Technology PLC
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IR / Ingersoll Rand Inc.
VIR / Vir Biotechnology, Inc.
AIT / Applied Industrial Technologies, Inc.
UFI / Unifi, Inc.
AGI / Alamos Gold Inc.
OCFC / OceanFirst Financial Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
NXGN / NextGen Healthcare Inc
UVE / Universal Insurance Holdings, Inc.
ANDE / The Andersons, Inc.
AVNS / Avanos Medical, Inc.
WDAY / Workday, Inc.
HLNE / Hamilton Lane Incorporated
AGO / Assured Guaranty Ltd.
ABMD / Abiomed Inc.
VRRM / Verra Mobility Corporation
UVSP / Univest Financial Corporation
BKNG / Booking Holdings Inc.
PHR / Phreesia, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
SEM / Select Medical Holdings Corporation
VC / Visteon Corporation
TRNO / Terreno Realty Corporation
GDEN / Golden Entertainment, Inc.
DLX / Deluxe Corporation
TCVA / TCV Acquisition Corp - Class A
MC / Moelis & Company
NOC / Northrop Grumman Corporation
TRTX / TPG RE Finance Trust, Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
TXG / 10x Genomics, Inc.
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
ILMN / Illumina, Inc.
ITOS / iTeos Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
AVD / American Vanguard Corporation
ZTS / Zoetis Inc.
SP / SP Plus Corporation
SHO / Sunstone Hotel Investors, Inc.
INTA / Intapp, Inc.
IOSP / Innospec Inc.
NBHC / National Bank Holdings Corporation
ALE / ALLETE, Inc.
JCI / Johnson Controls International plc
LBRT / Liberty Energy Inc.
GRTS / Gritstone bio, Inc.
ROIC / Retail Opportunity Investments Corp.
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
HZNP / Horizon Therapeutics Plc
CNR / Core Natural Resources, Inc.
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
TROX / Tronox Holdings plc
CERE / Cerevel Therapeutics Holdings, Inc.
TK / Teekay Corporation Ltd.
AMBA / Ambarella, Inc.
ABNB / Airbnb, Inc.
FORR / Forrester Research, Inc.
KMB / Kimberly-Clark Corporation
JNCE / Jounce Therapeutics Inc
CVLT / Commvault Systems, Inc.
WIX / Wix.com Ltd.
TWI / Titan International, Inc.
NATI / National Instruments Corp.
ICFI / ICF International, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
PRA / ProAssurance Corporation
BUSE / First Busey Corporation
PCG / PG&E Corporation
ABC / Amerisource Bergen Corp.
PACW / Pacwest Bancorp
CMCO / Columbus McKinnon Corporation
ADP / Automatic Data Processing, Inc.
TEAM / Atlassian Corporation
PLD / Prologis, Inc.
SATS / EchoStar Corporation
MMSI / Merit Medical Systems, Inc.
GMS / GMS Inc.
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
RKT / Rocket Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MDB / MongoDB, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
BURL / Burlington Stores, Inc.
IPAR / Interparfums, Inc.
NYXH / Nyxoah SA
TAP / Molson Coors Beverage Company
ABM / ABM Industries Incorporated
VLY / Valley National Bancorp
FDS / FactSet Research Systems Inc.
AUB / Atlantic Union Bankshares Corporation
DECK / Deckers Outdoor Corporation
FFIC / Flushing Financial Corporation
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
TLYS / Tilly's, Inc.
GDRX / GoodRx Holdings, Inc.
FIZZ / National Beverage Corp.
AVB / AvalonBay Communities, Inc.
OUT / OUTFRONT Media Inc.
EGP / EastGroup Properties, Inc.
SRC / Spirit Realty Capital, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FCX / Freeport-McMoRan Inc.
HMHC / Houghton Mifflin Harcourt Co
PBI / Pitney Bowes Inc.
ABUS / Arbutus Biopharma Corporation
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
TMST / TimkenSteel Corporation
CE / Celanese Corporation
SANM / Sanmina Corporation
CG / The Carlyle Group Inc.
RGEN / Repligen Corporation
JBL / Jabil Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
EVR / Evercore Inc.
RDN / Radian Group Inc.
SHOO / Steven Madden, Ltd.
UDMY / Udemy, Inc.
CTRN / Citi Trends, Inc.
NEM / Newmont Corporation
41V / Ortho Clinical Diagnostics Holdings plc
CNC / Centene Corporation
SNX / TD SYNNEX Corporation
AVLR / Avalara Inc
ICE / Intercontinental Exchange, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TECH / Bio-Techne Corporation
OLPX / Olaplex Holdings, Inc.
EPR / EPR Properties
EIG / Employers Holdings, Inc.
ZVIA / Zevia PBC
ECVT / Ecovyst Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBNY / Signature Bank
DFIN / Donnelley Financial Solutions, Inc.
FXLV / F45 Training Holdings Inc.
USB / U.S. Bancorp
UTL / Unitil Corporation
CIO / City Office REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
APD / Air Products and Chemicals, Inc.
LGF.A / Lions Gate Entertainment Corp.
FYBR / Frontier Communications Parent, Inc.
WY / Weyerhaeuser Company
AAMC / Altisource Asset Management Corporation
MCRB / Seres Therapeutics, Inc.
HAL / Halliburton Company
SMCI / Super Micro Computer, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
UCTT / Ultra Clean Holdings, Inc.
SI / Shoulder Innovations, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RUN / Sunrun Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
RJF / Raymond James Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWT / Redwood Trust, Inc.
CABO / Cable One, Inc.
HAYN / Haynes International, Inc.
NVCR / NovoCure Limited
AVXL / Anavex Life Sciences Corp.
BKH / Black Hills Corporation
WMB / The Williams Companies, Inc.
ACEL / Accel Entertainment, Inc.
DOV / Dover Corporation
KRUS / Kura Sushi USA, Inc.
PFHD / Professional Holding Corp - Class A
JW.A / John Wiley & Sons Inc. - Class A
RIVN / Rivian Automotive, Inc.
FOUR / Shift4 Payments, Inc.
GNK / Genco Shipping & Trading Limited
ESE / ESCO Technologies Inc.
CVBF / CVB Financial Corp.
MEG / Montrose Environmental Group, Inc.
CMRX / Chimerix, Inc.
AVGO / Broadcom Inc.
ZUMZ / Zumiez Inc.
JAZZ / Jazz Pharmaceuticals plc
AZEK / The AZEK Company Inc.
AMN / AMN Healthcare Services, Inc.
CTS / CTS Corporation
SIVB / SVB Financial Group
KKR / KKR & Co. Inc.
INGN / Inogen, Inc.
DOW / Dow Inc.
TER / Teradyne, Inc.
AR / Antero Resources Corporation
US594972AE18 / CONVERTIBLE ZERO
EFX / Equifax Inc.
QDEL / QuidelOrtho Corporation
IPI / Intrepid Potash, Inc.
MET / MetLife, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BILL / BILL Holdings, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
ZEUS / Olympic Steel, Inc.
US98986TAD00 / Zynga Inc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
WING / Wingstop Inc.
CSV / Carriage Services, Inc.
TWKS / Thoughtworks Holding, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US292554AM49 / Encore Capital Group Inc
FBIN / Fortune Brands Innovations, Inc.
FSP / Franklin Street Properties Corp.
XLNX / Xilinx, Inc.
SLGN / Silgan Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MIME / Mimecast Ltd
CPA / Copa Holdings, S.A.
ISEE / IVERIC bio Inc
NVT / nVent Electric plc
SNCY / Sun Country Airlines Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CEIX / CONSOL Energy Inc.
ASTE / Astec Industries, Inc.
LSI / Life Storage Inc - Registered Shares
JLL / Jones Lang LaSalle Incorporated
NBTB / NBT Bancorp Inc.
ELS / Equity LifeStyle Properties, Inc.
EVRI / Everi Holdings Inc.
MOG.A / Moog Inc.
YUMC / Yum China Holdings, Inc.
BPOP / Popular, Inc.
EGBN / Eagle Bancorp, Inc.
APPN / Appian Corporation
ATUS / Altice USA, Inc.
NTCT / NetScout Systems, Inc.
ON / ON Semiconductor Corporation
ALGT / Allegiant Travel Company
UBER / Uber Technologies, Inc.
HSTM / HealthStream, Inc.
MOV / Movado Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
R / Ryder System, Inc.
CWT / California Water Service Group
NVMI / Nova Ltd.
SOFI / SoFi Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
BRBW / Brunswick Bancorp
ALL / The Allstate Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SAR / Saratoga Investment Corp.
SCU / Sculptor Capital Management Inc - Class A
BLKB / Blackbaud, Inc.
NGVT / Ingevity Corporation
MAXR / Maxar Technologies Inc
ELAN / Elanco Animal Health Incorporated
SMP / Standard Motor Products, Inc.
CUBE / CubeSmart
TVTY / Tivity Health Inc
ITRI / Itron, Inc.
EW / Edwards Lifesciences Corporation
FCPT / Four Corners Property Trust, Inc.
SKIN / The Beauty Health Company
SKY / Champion Homes, Inc.
DPZ / Domino's Pizza, Inc.
GNTX / Gentex Corporation
ECOM / ChannelAdvisor Corp
MKC / McCormick & Company, Incorporated
ZI / ZoomInfo Technologies Inc.
ADTN / ADTRAN Holdings, Inc.
FRT / Federal Realty Investment Trust
DHC / Diversified Healthcare Trust
WMS / Advanced Drainage Systems, Inc.
FBMS / The First Bancshares, Inc.
BNFT / Benefitfocus Inc
BAX / Baxter International Inc.
ACC / American Campus Communities Inc.
ALGN / Align Technology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
VGR / Vector Group Ltd.
WAFD / WaFd, Inc
BWB / Bridgewater Bancshares, Inc.
GLOB / Globant S.A.
FCF / First Commonwealth Financial Corporation
TENB / Tenable Holdings, Inc.
SPGI / S&P Global Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SMTC / Semtech Corporation
ADBE / Adobe Inc.
JCOM / J2 Global Inc.
SON / Sonoco Products Company
FNF / Fidelity National Financial, Inc.
BG / Bunge Global SA
ZY / Zymergen Inc
VVX / V2X, Inc.
EQC / Equity Commonwealth
PDM / Piedmont Realty Trust, Inc.
CIEN / Ciena Corporation
VERU / Veru Inc.
SEIC / SEI Investments Company
EXPO / Exponent, Inc.
US78573NAE22 / CONV. NOTE
US596278AB74 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
CLVT.PRA / Clarivate Plc - Preferred Stock
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US76680RAH03 / CONVERTIBLE ZERO
EG / Everest Group, Ltd.
US85571BAH87 / Starwood Property Trust Inc Bond
COVA / COVA Acquisition Corp - Class A
DTE / DTE Energy Company
US011642AB16 / CONVERTIBLE ZERO
US00922RAB15 / Air Transport Services Grp I Bond
US252131AK39 / CONV. NOTE
US86771WAB19 / CONVERTIBLE ZERO
US452327AK54 / Illumina Inc Bond
US26142RAB06 / DraftKings, Inc.
US29415FAB04 / CONV. NOTE
US848637AF14 / CONV. NOTE
US94419LAM37 / CONV. NOTE
US122017AB26 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
US68213NAD12 / Omnicell Inc
US62957HAB15 / Nabors Inds Inc New Bond
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US23804LAB99 / CONV. NOTE
US60937PAD87 / CONV. NOTE
US12685JAG04 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
B / Barrick Mining Corporation
GAN / GAN Limited
US52603BAD91 / CONV. NOTE
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLO / DLocal Limited
US2243991054 / Crane Co.
US538034AQ25 / Live Nation Entertainment In Bond
US457985AM13 / CONV. NOTE
OVV / Ovintiv Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BY / Byline Bancorp, Inc.
CIGI / Colliers International Group Inc.
US78781PAB13 / CONV. NOTE
BLUE / bluebird bio, Inc.
US02553EAB20 / CONV. NOTE
BCOV / Brightcove Inc.
US207410AF81 / CONV. NOTE
TFII / TFI International Inc.
RVLV / Revolve Group, Inc.
US25470MAF68 / DISH Network Corp
US759916AB50 / Repligen Corp Bond
US852234AJ27 / CONVERTIBLE ZERO
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DRI / Darden Restaurants, Inc.
DKNG / DraftKings Inc.
AJG / Arthur J. Gallagher & Co.
PTGX / Protagonist Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
MP / MP Materials Corp.
ALTR / Altair Engineering Inc.
HOFT / Hooker Furnishings Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEBO / Peoples Bancorp Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
PRFT / Perficient, Inc.
HRI / Herc Holdings Inc.
KAMN / Kaman Corporation
ARIS / Aris Water Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
FRC / First Republic Bank
LKQ / LKQ Corporation
GFF / Griffon Corporation
CARS / Cars.com Inc.
HEES / H&E Equipment Services, Inc.
AMP / Ameriprise Financial, Inc.
KN / Knowles Corporation
BRKL / Brookline Bancorp, Inc.
AGCO / AGCO Corporation
CAH / Cardinal Health, Inc.
JBT / JBT Marel Corporation
EAF / GrafTech International Ltd.
OB / Outbrain Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SNOW / Snowflake Inc.
DCOM / Dime Community Bancshares, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
NPO / Enpro Inc.
BMBL / Bumble Inc.
PACK / Ranpak Holdings Corp.
DOCN / DigitalOcean Holdings, Inc.
RDUS / Radius Recycling, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EYPT / EyePoint Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
CDP / COPT Defense Properties
PATK / Patrick Industries, Inc.
LORL / Loral Space & Communications Inc
NTRA / Natera, Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
G / Genpact Limited
AFL / Aflac Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
US723787AP23 / CONV. NOTE
ZNTL / Zentalis Pharmaceuticals, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US826919AD45 / CONV. NOTE
VRNT / Verint Systems Inc.
HCAT / Health Catalyst, Inc.
EPAM / EPAM Systems, Inc.
SGHT / Sight Sciences, Inc.
EVER / EverQuote, Inc.
EPC / Edgewell Personal Care Company
VRTV / Veritiv Corp
WEC / WEC Energy Group, Inc.
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation
CRAI / CRA International, Inc.
SFBS / ServisFirst Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
RH / RH
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
SCHL / Scholastic Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COWN / Cowen Inc - Class A
MED / Medifast, Inc.
HHR / HeadHunter Group PLC - ADR
EL / The Estée Lauder Companies Inc.
AMSF / AMERISAFE, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
AVA / Avista Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MCHP / Microchip Technology Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TBPH / Theravance Biopharma, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCL / Stepan Company
AVTR / Avantor, Inc.
PNM / PNM Resources, Inc.
MLHR / Herman Miller Inc.
TRUE / TrueCar, Inc.
OXM / Oxford Industries, Inc.
CARA / Cara Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
CEG / Constellation Energy Corporation
TT / Trane Technologies plc
CHGG / Chegg, Inc.
EVC / Entravision Communications Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NTUS / Natus Medical Inc
AYI / Acuity Inc.
SIRI / Sirius XM Holdings Inc.
MLAB / Mesa Laboratories, Inc.
MASI / Masimo Corporation
IS / ironSource Ltd - Class A
IBP / Installed Building Products, Inc.
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
CME / CME Group Inc.
CRK / Comstock Resources, Inc.
QCOM / QUALCOMM Incorporated
AMC / AMC Entertainment Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OPRT / Oportun Financial Corporation
NARI / Inari Medical, Inc.
CLVT / Clarivate Plc
BIO / Bio-Rad Laboratories, Inc.
MRNA / Moderna, Inc.
MFA / MFA Financial, Inc.
SXT / Sensient Technologies Corporation
DTIL / Precision BioSciences, Inc.
FR / First Industrial Realty Trust, Inc.
GOOGL / Alphabet Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITGR / Integer Holdings Corporation
NX / Quanex Building Products Corporation
ETD / Ethan Allen Interiors Inc.
SM / SM Energy Company
VIAV / Viavi Solutions Inc.
BZH / Beazer Homes USA, Inc.
RPT / Rithm Property Trust Inc.
WBS / Webster Financial Corporation
CRUS / Cirrus Logic, Inc.
SRDX / Surmodics, Inc.
YNDX / Yandex N.V.
ATRS / Antares Pharma Inc
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
WCN / Waste Connections, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GNRC / Generac Holdings Inc.
ALLK / Allakos Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
UFPI / UFP Industries, Inc.
SAFT / Safety Insurance Group, Inc.
NOMD / Nomad Foods Limited
SFL / SFL Corporation Ltd.
RLAY / Relay Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
TITN / Titan Machinery Inc.
XPER / Xperi Inc.
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
UFCS / United Fire Group, Inc.
ILPT / Industrial Logistics Properties Trust
SWT / Stanley Black & Decker Inc - Unit
ONL / Orion Properties Inc.
QUOT / Quotient Technology Inc
OBK / Origin Bancorp, Inc.
US7846351044 / SPX Corp
ABCB / Ameris Bancorp
APPS / Digital Turbine, Inc.
ARNA / Arena Pharmaceuticals Inc
BLMN / Bloomin' Brands, Inc.
SRE / Sempra
CMBM / Cambium Networks Corporation
LBTYA / Liberty Global Ltd.
JNJ / Johnson & Johnson
GGG / Graco Inc.
GLNG / Golar LNG Limited
DGII / Digi International Inc.
WTRU / Essential Utilities Inc - Unit
MCD / McDonald's Corporation
GPI / Group 1 Automotive, Inc.
NGM / NGM Biopharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
NYMT / New York Mortgage Trust, Inc.
TFC / Truist Financial Corporation
ETSY / Etsy, Inc.
VIVO / Meridian Bioscience Inc.
AFG / American Financial Group, Inc.
SO / The Southern Company
EIX / Edison International
TSP / TuSimple Holdings Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
PCG / PG&E Corporation
WNS / WNS (Holdings) Limited
OMF / OneMain Holdings, Inc.
OMCL / Omnicell, Inc.
NPK / National Presto Industries, Inc.
CYTK / Cytokinetics, Incorporated
DNLI / Denali Therapeutics Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATKR / Atkore Inc.
F / Ford Motor Company
VRTS / Virtus Investment Partners, Inc.
DOMO / Domo, Inc.
SWAV / Shockwave Medical, Inc.
JPM / JPMorgan Chase & Co.
MDRX / Veradigm Inc.
CUBI / Customers Bancorp, Inc.
HCKT / The Hackett Group, Inc.
ACMR / ACM Research, Inc.
RLGT / Radiant Logistics, Inc.
INT / World Fuel Services Corp.
UNFI / United Natural Foods, Inc.
FFWM / First Foundation Inc.
HUBS / HubSpot, Inc.
HSY / The Hershey Company
TNL / Travel + Leisure Co.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
TDG / TransDigm Group Incorporated
NYT / The New York Times Company
EXR / Extra Space Storage Inc.
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
NWSA / News Corporation
M / Macy's, Inc.
ARMK / Aramark
ALSN / Allison Transmission Holdings, Inc.
CHRD / Chord Energy Corporation
SYK / Stryker Corporation
HBNC / Horizon Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
RNG / RingCentral, Inc.
DBX / Dropbox, Inc.
FDX / FedEx Corporation
GM / General Motors Company
HTLF / Heartland Financial USA, Inc.
U / Unity Software Inc.
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
KDNY / Chinook Therapeutics Inc
TVTX / Travere Therapeutics, Inc.
XRX / Xerox Holdings Corporation
SIGI / Selective Insurance Group, Inc.
VNT / Vontier Corporation
ASIX / AdvanSix Inc.
BRSP / BrightSpire Capital, Inc.
FIX / Comfort Systems USA, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
T / AT&T Inc.
IHRT / iHeartMedia, Inc.
FSS / Federal Signal Corporation
ACHC / Acadia Healthcare Company, Inc.
RCM / R1 RCM Inc.
CMCSA / Comcast Corporation
HZO / MarineMax, Inc.
BBWI / Bath & Body Works, Inc.
HOLX / Hologic, Inc.
GNW / Genworth Financial, Inc.
LRCX / Lam Research Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CREE / Cree, Inc.
RGR / Sturm, Ruger & Company, Inc.
AEL / American Equity Investment Life Holding Company
BCPC / Balchem Corporation
AIMC / Altra Industrial Motion Corp
AXON / Axon Enterprise, Inc.
HSII / Heidrick & Struggles International, Inc.
NTLA / Intellia Therapeutics, Inc.
UNP / Union Pacific Corporation
HMST / HomeStreet, Inc.
PCTY / Paylocity Holding Corporation
SJW / SJW Group
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
RGA / Reinsurance Group of America, Incorporated
KFY / Korn Ferry
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
MTDR / Matador Resources Company
CROX / Crocs, Inc.
BFH / Bread Financial Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
ARAY / Accuray Incorporated
MGY / Magnolia Oil & Gas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
BCC / Boise Cascade Company
WEN / The Wendy's Company
EXC / Exelon Corporation
VYX / NCR Voyix Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
5VO / Vista Outdoor Inc
ALLE / Allegion plc
VNDA / Vanda Pharmaceuticals Inc.
DLB / Dolby Laboratories, Inc.
ORI / Old Republic International Corporation
TTGT / TechTarget, Inc.
ALEC / Alector, Inc.
PHM / PulteGroup, Inc.
IGMS / IGM Biosciences, Inc.
SXI / Standex International Corporation
OI / O-I Glass, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTRN / Materion Corporation
GSBC / Great Southern Bancorp, Inc.
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
ICPT / Intercept Pharmaceuticals Inc
ARGO / Argo Group International Holdings, Inc.
WRK / WestRock Company
VNO / Vornado Realty Trust
LPG / Dorian LPG Ltd.
LSCC / Lattice Semiconductor Corporation
MO / Altria Group, Inc.
HEI / HEICO Corporation
MMM / 3M Company
JBSS / John B. Sanfilippo & Son, Inc.
KTB / Kontoor Brands, Inc.
FLEX / Flex Ltd.
APG / APi Group Corporation
CVX / Chevron Corporation
FGEN / FibroGen, Inc.
CDAY / Ceridian HCM Holding Inc.
PPL / PPL Corporation
DNOW / DNOW Inc.
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
AVID / Avid Technology, Inc.
WIRE / Encore Wire Corporation
WSC / WillScot Holdings Corporation
PG / The Procter & Gamble Company
AESC / AES Corp. - Units
MCB / Metropolitan Bank Holding Corp.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
ANGO / AngioDynamics, Inc.
TPG / TPG Inc.
US17243VAB80 / Cinemark Holdings Inc
LILAK / Liberty Latin America Ltd.
SBH / Sally Beauty Holdings, Inc.
NVEE / NV5 Global, Inc.
ASB / Associated Banc-Corp
CARR / Carrier Global Corporation
NGMS / NeoGames S.A.
PRM / Perimeter Solutions, Inc.
AKA / a.k.a. Brands Holding Corp.
BAH / Booz Allen Hamilton Holding Corporation
ESGR / Enstar Group Limited
ALEX / Alexander & Baldwin, Inc.
NDSN / Nordson Corporation
TSLA / Tesla, Inc.
HCC / Warrior Met Coal, Inc.
ORCL / Oracle Corporation
SFST / Southern First Bancshares, Inc.
SLM / SLM Corporation
GDDY / GoDaddy Inc.
GTLS / Chart Industries, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
THRM / Gentherm Incorporated
HLT / Hilton Worldwide Holdings Inc.
DDS / Dillard's, Inc.
BCO / The Brink's Company
AXP / American Express Company
ARVN / Arvinas, Inc.
GOOG / Alphabet Inc.
PFBC / Preferred Bank
INTC / Intel Corporation
IBCP / Independent Bank Corporation
EBAY / eBay Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
INMD / InMode Ltd.
THFF / First Financial Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
TWST / Twist Bioscience Corporation
ENVA / Enova International, Inc.
PLAB / Photronics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SO / The Southern Company
RRR / Red Rock Resorts, Inc.
BKD / Brookdale Senior Living Inc.
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
SBRA / Sabra Health Care REIT, Inc.
LEVI / Levi Strauss & Co.
NFLX / Netflix, Inc.
ATRC / AtriCure, Inc.
TOL / Toll Brothers, Inc.
DE / Deere & Company
NOVT / Novanta Inc.
ACCO / ACCO Brands Corporation
SMPL / The Simply Good Foods Company
STEP / StepStone Group Inc.
BXC / BlueLinx Holdings Inc.
UNM / Unum Group
RMR / The RMR Group Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
MTX / Minerals Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
AXTA / Axalta Coating Systems Ltd.
AXNX / Axonics, Inc.
EQH / Equitable Holdings, Inc.
CLH / Clean Harbors, Inc.
CNMD / CONMED Corporation
HRTG / Heritage Insurance Holdings, Inc.
FBP / First BanCorp.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
RMBS / Rambus Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
CHX / ChampionX Corporation
PSA / Public Storage
DHR / Danaher Corporation
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
MTN / Vail Resorts, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
TW / Tradeweb Markets Inc.
VST / Vistra Corp.
AXS / AXIS Capital Holdings Limited
NAVI / Navient Corporation
CMI / Cummins Inc.
MXL / MaxLinear, Inc.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
CRC / California Resources Corporation
FIVE / Five Below, Inc.
HAFC / Hanmi Financial Corporation
UE / Urban Edge Properties
DASH / DoorDash, Inc.
OII / Oceaneering International, Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
AVAH / Aveanna Healthcare Holdings Inc.
CSGP / CoStar Group, Inc.
RLJ / RLJ Lodging Trust
NVAX / Novavax, Inc.
ONTO / Onto Innovation Inc.
BALL / Ball Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
AGYS / Agilysys, Inc.
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
AGX / Argan, Inc.
ATEN / A10 Networks, Inc.
EXTR / Extreme Networks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
KW / Kennedy-Wilson Holdings, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
SHYF / The Shyft Group, Inc.
INSP / Inspire Medical Systems, Inc.
PAGS / PagSeguro Digital Ltd.
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
IMKTA / Ingles Markets, Incorporated
CSTL / Castle Biosciences, Inc.
LAUR / Laureate Education, Inc.
PRDO / Perdoceo Education Corporation
DOOR / Masonite International Corporation
PINE / Alpine Income Property Trust, Inc.
OFG / OFG Bancorp
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
BANR / Banner Corporation
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
ACLS / Axcelis Technologies, Inc.
CCB / Coastal Financial Corporation
CWST / Casella Waste Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
ACN / Accenture plc
RDNT / RadNet, Inc.
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
CNM / Core & Main, Inc.
CRH / CRH plc
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
COOP / Mr. Cooper Group Inc.
QCRH / QCR Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
AZO / AutoZone, Inc.
EFSC / Enterprise Financial Services Corp
NSC / Norfolk Southern Corporation
RHP / Ryman Hospitality Properties, Inc.
IBEX / IBEX Limited
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PRTA / Prothena Corporation plc
OLN / Olin Corporation
HUBG / Hub Group, Inc.
EXEL / Exelixis, Inc.
DFS / Discover Financial Services
CXW / CoreCivic, Inc.
AGEN / Agenus Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
WSBC / WesBanco, Inc.
HQY / HealthEquity, Inc.
MSCI / MSCI Inc.
POR / Portland General Electric Company
AON / Aon plc
RBBN / Ribbon Communications Inc.
ARLO / Arlo Technologies, Inc.
SKYW / SkyWest, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
APLE / Apple Hospitality REIT, Inc.
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
MA / Mastercard Incorporated
STNG / Scorpio Tankers Inc.
CFB / CrossFirst Bankshares, Inc.
LHX / L3Harris Technologies, Inc.
BHVN / Biohaven Ltd.
LIN / Linde plc
SPSC / SPS Commerce, Inc.
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
PFC / Premier Financial Corp.
RAPT / RAPT Therapeutics, Inc.
PFE / Pfizer Inc.
TBBK / The Bancorp, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
SYNA / Synaptics Incorporated
HD / The Home Depot, Inc.
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WRBY / Warby Parker Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CPF / Central Pacific Financial Corp.
VSH / Vishay Intertechnology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
IBOC / International Bancshares Corporation
UIS / Unisys Corporation
EPRT / Essential Properties Realty Trust, Inc.
CARG / CarGurus, Inc.
SYF / Synchrony Financial
OEC / Orion S.A.
COST / Costco Wholesale Corporation
RBCP / RBC Bearings Incorporated - Preferred Stock
PINS / Pinterest, Inc.
ESNT / Essent Group Ltd.
USNA / USANA Health Sciences, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
FSBC / Five Star Bancorp
PSTG / Pure Storage, Inc.
ES / Eversource Energy
AGS / AGS LLC
COP / ConocoPhillips
DNA / Ginkgo Bioworks Holdings, Inc.
RYI / Ryerson Holding Corporation
EMR / Emerson Electric Co.
SIG / Signet Jewelers Limited
CASH / Pathward Financial, Inc.
IBRX / ImmunityBio, Inc.
MODV / ModivCare Inc.
AIRC / Apartment Income REIT Corp.
NR / NPK International Inc.
ADSK / Autodesk, Inc.
PRG / PROG Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SAIA / Saia, Inc.
PANW / Palo Alto Networks, Inc.
STBA / S&T Bancorp, Inc.
PFUT / Putnam ETF Trust - Putnam Sustainable Future ETF
CTVA / Corteva, Inc.
AHH / Armada Hoffler Properties, Inc.
SDGR / Schrödinger, Inc.
STNE / StoneCo Ltd.
COKE / Coca-Cola Consolidated, Inc.
EAT / Brinker International, Inc.
KMX / CarMax, Inc.
HAS / Hasbro, Inc.
EMN / Eastman Chemical Company
OSPN / OneSpan Inc.
TEX / Terex Corporation
STT / State Street Corporation
CRM / Salesforce, Inc.
AOS / A. O. Smith Corporation
NTNX / Nutanix, Inc.
OGS / ONE Gas, Inc.
TRIN / Trinity Capital Inc.
VIRT / Virtu Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
XNCR / Xencor, Inc.
CATY / Cathay General Bancorp
AVNW / Aviat Networks, Inc.
GT / The Goodyear Tire & Rubber Company
CAL / Caleres, Inc.
CEVA / CEVA, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
MOD / Modine Manufacturing Company
TPB / Turning Point Brands, Inc.
RSG / Republic Services, Inc.
MGA / Magna International Inc.
STWD / Starwood Property Trust, Inc.
CWK / Cushman & Wakefield plc
SXC / SunCoke Energy, Inc.
QLYS / Qualys, Inc.
NHI / National Health Investors, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PL / Planet Labs PBC
CHDN / Churchill Downs Incorporated
FVRR / Fiverr International Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
UMBF / UMB Financial Corporation
HTH / Hilltop Holdings Inc.
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
FE / FirstEnergy Corp.
DT / Dynatrace, Inc.
FELE / Franklin Electric Co., Inc.
KEY / KeyCorp
CNO / CNO Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
IMGN / ImmunoGen, Inc.
HMN / Horace Mann Educators Corporation
URI / United Rentals, Inc.
PRGS / Progress Software Corporation
ARCB / ArcBest Corporation
HALO / Halozyme Therapeutics, Inc.
AEE / Ameren Corporation
CSGS / CSG Systems International, Inc.
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
PTON / Peloton Interactive, Inc.
HI / Hillenbrand, Inc.
FULT / Fulton Financial Corporation
PENN / PENN Entertainment, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
GE / General Electric Company
CPSI / Computer Programs and Systems, Inc.
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
LBAI / Lakeland Bancorp, Inc.
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
BYD / Boyd Gaming Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
RPD / Rapid7, Inc.
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
CALX / Calix, Inc.
MYRG / MYR Group Inc.
PFSI / PennyMac Financial Services, Inc.
OFIX / Orthofix Medical Inc.
TPH / Tri Pointe Homes, Inc.
CF / CF Industries Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
CCK / Crown Holdings, Inc.
INVA / Innoviva, Inc.
FLGT / Fulgent Genetics, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.