Market Value18,477,902,000
Total Holdings2821
File Date2021-11-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
KREF / KKR Real Estate Finance Trust Inc.
GRPN / Groupon, Inc.
PLTR / Palantir Technologies Inc.
BKH / Black Hills Corporation
CLVS / Clovis Oncology Inc
BPR / Brookfield Property REIT Inc.
EPZM / Epizyme Inc
AMC / AMC Entertainment Holdings, Inc.
CLDR / Cloudera Inc
NLS / Nautilus Inc
RMO / Romeo Power Inc - Class A
VLGEA / Village Super Market, Inc.
CRSP / CRISPR Therapeutics AG
ENIA / Enel Americas SA - ADR
SV4 / SVB Financial Group
US5535731062 / MSG Networks Inc
CORE / Core-Mark Hldg Co Inc
US4989042001 / Knoll Inc
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
FDX / FedEx Corporation
PGR / The Progressive Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
RACE / Ferrari N.V.
DBI / Designer Brands Inc.
TBIO / Telesis Bio, Inc.
CDW / CDW Corporation
SUI / Sun Communities, Inc.
DOX / Amdocs Limited
AAP / Advance Auto Parts, Inc.
QRVO / Qorvo, Inc.
INTC / Intel Corporation
PVH / PVH Corp.
LNW / Light & Wonder, Inc.
CSII / Cardiovascular Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
US2103731061 / Constellation Pharmaceuticals Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
US60937PAD87 / CONV. NOTE
US83088V1026 / Slack Technologies Inc
SBGI / Sinclair, Inc.
PANW / Palo Alto Networks, Inc.
XLNX / Xilinx, Inc.
CSOD / Cornerstone OnDemand Inc
NXST / Nexstar Media Group, Inc.
GOOG / Alphabet Inc.
PDCE / PDC Energy Inc
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
WIX / Wix.com Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AES / The AES Corporation
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
CIO / City Office REIT, Inc.
AA / Alcoa Corporation
GM / General Motors Company
US69354M1080 / PRA Health Sciences Inc
SBNY / Signature Bank
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
NEM / Newmont Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
LSCC / Lattice Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
OPEN / Opendoor Technologies Inc.
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
DELL / Dell Technologies Inc.
TDOC / Teladoc Health, Inc.
SHEN / Shenandoah Telecommunications Company
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FNF / Fidelity National Financial, Inc.
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
MNST / Monster Beverage Corporation
CNC / Centene Corporation
ANF / Abercrombie & Fitch Co.
CNXN / PC Connection, Inc.
VRSN / VeriSign, Inc.
BILL / BILL Holdings, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
GH / Guardant Health, Inc.
IVZ / Invesco Ltd.
FLIC / The First of Long Island Corporation
ECL / Ecolab Inc.
TGTX / TG Therapeutics, Inc.
CVS / CVS Health Corporation
BAP / Credicorp Ltd.
VEEV / Veeva Systems Inc.
AAL / American Airlines Group Inc.
OMER / Omeros Corporation
CMCSA / Comcast Corporation
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
X / United States Steel Corporation
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
XPO / XPO, Inc.
CHKP / Check Point Software Technologies Ltd.
SBH / Sally Beauty Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
LNT / Alliant Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XL / XL Fleet Corporation - Class A
NVMI / Nova Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
HL / Hecla Mining Company
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
REXR / Rexford Industrial Realty, Inc.
OTIS / Otis Worldwide Corporation
PRGS / Progress Software Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
OZON / Ozon Holdings PLC - ADR
DOCU / DocuSign, Inc.
AY / Atlantica Sustainable Infrastructure plc
FIVE / Five Below, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
NWSA / News Corporation
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
BYON / Beyond, Inc.
ZD / Ziff Davis, Inc.
HSKA / Heska Corp. (Restricted Voting)
NRC / National Research Corporation
FOXA / Fox Corporation
CAKE / The Cheesecake Factory Incorporated
TPC / Tutor Perini Corporation
US852234AF05 / CONV. NOTE
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BRMK / Broadmark Realty Capital Inc
PRPL / Purple Innovation, Inc.
MODV / ModivCare Inc.
RF / Regions Financial Corporation
EBGEF / Enbridge Inc. - Preferred Stock
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
MP / MP Materials Corp.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ACHC / Acadia Healthcare Company, Inc.
KNSL / Kinsale Capital Group, Inc.
CAR / Avis Budget Group, Inc.
UAL / United Airlines Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
Z / Zillow Group, Inc.
MYGN / Myriad Genetics, Inc.
CIEN / Ciena Corporation
WSC / WillScot Holdings Corporation
D / Dominion Energy, Inc.
PLL / Piedmont Lithium Inc.
LII / Lennox International Inc.
BALL / Ball Corporation
SMCI / Super Micro Computer, Inc.
AXTA / Axalta Coating Systems Ltd.
MAA / Mid-America Apartment Communities, Inc.
AN / AutoNation, Inc.
FOXF / Fox Factory Holding Corp.
SM / SM Energy Company
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
MERC / Mercer International Inc.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
TMHC / Taylor Morrison Home Corporation
CCOI / Cogent Communications Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
EQR / Equity Residential
CCO / Clear Channel Outdoor Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
RVMD / Revolution Medicines, Inc.
UNH / UnitedHealth Group Incorporated
LC / LendingClub Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EBC / Eastern Bankshares, Inc.
OLN / Olin Corporation
MGNI / Magnite, Inc.
MTD / Mettler-Toledo International Inc.
VNE / Veoneer Inc
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
MTCH / Match Group, Inc.
CTMX / CytomX Therapeutics, Inc.
WHR / Whirlpool Corporation
BFH / Bread Financial Holdings, Inc.
RYN / Rayonier Inc.
MTRN / Materion Corporation
CLVT / Clarivate Plc
MCK / McKesson Corporation
AGNC / AGNC Investment Corp.
WGO / Winnebago Industries, Inc.
SPSC / SPS Commerce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CFR / Cullen/Frost Bankers, Inc.
CENTA / Central Garden & Pet Company
BCOV / Brightcove Inc.
SEE / Sealed Air Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TFX / Teleflex Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
IBCP / Independent Bank Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GKOS / Glaukos Corporation
ANAB / AnaptysBio, Inc.
AMWD / American Woodmark Corporation
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
KOP / Koppers Holdings Inc.
APPN / Appian Corporation
US55024UAD19 / CONV. NOTE
WHD / Cactus, Inc.
GTY / Getty Realty Corp.
FLGT / Fulgent Genetics, Inc.
AEIS / Advanced Energy Industries, Inc.
HFWA / Heritage Financial Corporation
SCHL / Scholastic Corporation
TMUS / T-Mobile US, Inc.
EQH / Equitable Holdings, Inc.
OCFC / OceanFirst Financial Corp.
ATI / ATI Inc.
SPT / Sprout Social, Inc.
BOKF / BOK Financial Corporation
WTW / Willis Towers Watson Public Limited Company
WWD / Woodward, Inc.
LAD / Lithia Motors, Inc.
ITGR / Integer Holdings Corporation
GT / The Goodyear Tire & Rubber Company
MIDD / The Middleby Corporation
FLEX / Flex Ltd.
GTM / ZoomInfo Technologies Inc.
NNN / NNN REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
AXS / AXIS Capital Holdings Limited
NDAQ / Nasdaq, Inc.
BJRI / BJ's Restaurants, Inc.
PINC / Premier, Inc.
SMTC / Semtech Corporation
PTEN / Patterson-UTI Energy, Inc.
HSY / The Hershey Company
BPMC / Blueprint Medicines Corporation
WDC / Western Digital Corporation
ABR / Arbor Realty Trust, Inc.
EPC / Edgewell Personal Care Company
TYL / Tyler Technologies, Inc.
GFL / GFL Environmental Inc.
SITE / SiteOne Landscape Supply, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
CBT / Cabot Corporation
GERN / Geron Corporation
GOLF / Acushnet Holdings Corp.
SSB / SouthState Bank Corporation
AXSM / Axsome Therapeutics, Inc.
BC / Brunswick Corporation
CAH / Cardinal Health, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CB / Chubb Limited
JACK / Jack in the Box Inc.
KRYS / Krystal Biotech, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRNT / Verint Systems Inc.
PEBO / Peoples Bancorp Inc.
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
VSAT / Viasat, Inc.
ASGN / ASGN Incorporated
LHX / L3Harris Technologies, Inc.
RVLV / Revolve Group, Inc.
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
FCBC / First Community Bankshares, Inc.
TFC / Truist Financial Corporation
FBNC / First Bancorp
HSIC / Henry Schein, Inc.
TNC / Tennant Company
DTM / DT Midstream, Inc.
SKYW / SkyWest, Inc.
GWRE / Guidewire Software, Inc.
SCHW / The Charles Schwab Corporation
WNC / Wabash National Corporation
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
BHVN / Biohaven Ltd.
BRKL / Brookline Bancorp, Inc.
CWEN / Clearway Energy, Inc.
TFIN / Triumph Financial, Inc.
FREQ / Frequency Therapeutics Inc
DASH / DoorDash, Inc.
OSIS / OSI Systems, Inc.
WEX / WEX Inc.
KEX / Kirby Corporation
FSLY / Fastly, Inc.
FTS / Fortis Inc.
SYY / Sysco Corporation
IIPR / Innovative Industrial Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EVRI / Everi Holdings Inc.
CDE / Coeur Mining, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CNO / CNO Financial Group, Inc.
PAHC / Phibro Animal Health Corporation
CTS / CTS Corporation
CHCO / City Holding Company
CBRE / CBRE Group, Inc.
HTLD / Heartland Express, Inc.
UNIT / Uniti Group Inc.
FUBO / fuboTV Inc.
BEAM / Beam Therapeutics Inc.
GEO / The GEO Group, Inc.
RDN / Radian Group Inc.
AGCO / AGCO Corporation
THFF / First Financial Corporation
ED / Consolidated Edison, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AMGN / Amgen Inc.
US74736LAD10 / CONV. NOTE
BRC / Brady Corporation
CLX / The Clorox Company
AVNS / Avanos Medical, Inc.
FSLR / First Solar, Inc.
ATRA / Atara Biotherapeutics, Inc.
PRAA / PRA Group, Inc.
AVAV / AeroVironment, Inc.
BKD / Brookdale Senior Living Inc.
LEA / Lear Corporation
CVBF / CVB Financial Corp.
PFGC / Performance Food Group Company
OPK / OPKO Health, Inc.
OMF / OneMain Holdings, Inc.
ADUS / Addus HomeCare Corporation
SNV / Synovus Financial Corp.
MKC / McCormick & Company, Incorporated
CHEF / The Chefs' Warehouse, Inc.
ABT / Abbott Laboratories
AUPH / Aurinia Pharmaceuticals Inc.
CLH / Clean Harbors, Inc.
BLDP / Ballard Power Systems Inc.
DNLI / Denali Therapeutics Inc.
SGH / SMART Global Holdings, Inc.
J / Jacobs Solutions Inc.
UCB / United Community Banks, Inc.
APG / APi Group Corporation
JLL / Jones Lang LaSalle Incorporated
CNMD / CONMED Corporation
PSN / Parsons Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FBP / First BanCorp.
HON / Honeywell International Inc.
UVE / Universal Insurance Holdings, Inc.
CTLP / Cantaloupe, Inc.
HE / Hawaiian Electric Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QNST / QuinStreet, Inc.
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
SPTN / SpartanNash Company
HLNE / Hamilton Lane Incorporated
CHX / ChampionX Corporation
DY / Dycom Industries, Inc.
UFCS / United Fire Group, Inc.
ORCL / Oracle Corporation
ARRY / Array Technologies, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TFSL / TFS Financial Corporation
ACA / Arcosa, Inc.
AHCO / AdaptHealth Corp.
GOOS / Canada Goose Holdings Inc.
AVY / Avery Dennison Corporation
LILA.K / Liberty Latin America Ltd.
DHR / Danaher Corporation
COMM / CommScope Holding Company, Inc.
FBK / FB Financial Corporation
PCG / PG&E Corporation
VKTX / Viking Therapeutics, Inc.
WLY / John Wiley & Sons, Inc.
HST / Host Hotels & Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US46185LAB99 / Invitae Corp
COR / Cencora, Inc.
PEN / Penumbra, Inc.
PKG / Packaging Corporation of America
US22266LAC00 / CONV. NOTE
BCRX / BioCryst Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
EVER / EverQuote, Inc.
LVS / Las Vegas Sands Corp.
WERN / Werner Enterprises, Inc.
ORLA / Orla Mining Ltd.
SYBT / Stock Yards Bancorp, Inc.
LILA / Liberty Latin America Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
LAUR / Laureate Education, Inc.
PRDO / Perdoceo Education Corporation
WTFC / Wintrust Financial Corporation
ACLS / Axcelis Technologies, Inc.
CW / Curtiss-Wright Corporation
ENSG / The Ensign Group, Inc.
CG / The Carlyle Group Inc.
APA / APA Corporation
SPNS / Sapiens International Corporation N.V.
UBSI / United Bankshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
NGVT / Ingevity Corporation
LECO / Lincoln Electric Holdings, Inc.
MDU / MDU Resources Group, Inc.
AAT / American Assets Trust, Inc.
CCI / Crown Castle Inc.
IOVA / Iovance Biotherapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CINF / Cincinnati Financial Corporation
US29415FAB04 / CONV. NOTE
CNR / Core Natural Resources, Inc.
MAR / Marriott International, Inc.
TRS / TriMas Corporation
CVGW / Calavo Growers, Inc.
TVTX / Travere Therapeutics, Inc.
US90184LAF94 / Twitter Inc Bond
SABR / Sabre Corporation
LUMN / Lumen Technologies, Inc.
ERII / Energy Recovery, Inc.
WD / Walker & Dunlop, Inc.
PRK / Park National Corporation
MMSI / Merit Medical Systems, Inc.
MRC / MRC Global Inc.
PRG / PROG Holdings, Inc.
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
HSTM / HealthStream, Inc.
IEX / IDEX Corporation
RRX / Regal Rexnord Corporation
NVT / nVent Electric plc
ELME / Elme Communities
DRH / DiamondRock Hospitality Company
TNDM / Tandem Diabetes Care, Inc.
JBL / Jabil Inc.
SII / Sprott Inc.
MTZ / MasTec, Inc.
OGE / OGE Energy Corp.
SBAC / SBA Communications Corporation
MRTN / Marten Transport, Ltd.
US457669AA77 / Insmed Inc Bond
MNRO / Monro, Inc.
SRE / Sempra
WCN / Waste Connections, Inc.
MTH / Meritage Homes Corporation
ANSS / ANSYS, Inc.
WYNN / Wynn Resorts, Limited
TSN / Tyson Foods, Inc.
CASH / Pathward Financial, Inc.
DCT / Duck Creek Technologies Inc
ONEM / 1life Healthcare Inc
O / Realty Income Corporation
FIBK / First Interstate BancSystem, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
US848637AD65 / Splunk Inc Bond
MKL / Markel Group Inc.
RHP / Ryman Hospitality Properties, Inc.
SYNA / Synaptics Incorporated
SHOP / Shopify Inc.
US05988JAB98 / Bandwidth Inc
VTRS / Viatris Inc.
ALK / Alaska Air Group, Inc.
GTES / Gates Industrial Corporation plc
LOW / Lowe's Companies, Inc.
US98139AAB17 / Workiva Inc
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
RBA / RB Global, Inc.
PAR / PAR Technology Corporation
US695127AF73 / CONV. NOTE
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
NRG / NRG Energy, Inc.
QCRH / QCR Holdings, Inc.
HUBB / Hubbell Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
UPBD / Upbound Group, Inc.
JBLU / JetBlue Airways Corporation
BWA / BorgWarner Inc.
US29404KAB26 / Envestnet Inc Bond
US98986TAB44 / Zynga Inc
VVV / Valvoline Inc.
UNP / Union Pacific Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CNK / Cinemark Holdings, Inc.
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
ORA / Ormat Technologies, Inc.
HOG / Harley-Davidson, Inc.
US64125CAD11 / Neurocrine Bios Bond
PK / Park Hotels & Resorts Inc.
TOL / Toll Brothers, Inc.
WU / The Western Union Company
FND / Floor & Decor Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
V / Visa Inc.
SIG / Signet Jewelers Limited
BB / BlackBerry Limited
ITRI / Itron, Inc.
DBX / Dropbox, Inc.
ELF / e.l.f. Beauty, Inc.
EA / Electronic Arts Inc.
KKR / KKR & Co. Inc.
UTHR / United Therapeutics Corporation
AIR / AAR Corp.
RGR / Sturm, Ruger & Company, Inc.
EXPE / Expedia Group, Inc.
LITE / Lumentum Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
US163092AD18 / CONV. NOTE
US679295AD75 / Okta Inc
TGI / Triumph Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OKTA / Okta, Inc.
GDDY / GoDaddy Inc.
US925550AB17 / Viavi Solutions Inc Bond
SLQT / SelectQuote, Inc.
ACGL / Arch Capital Group Ltd.
JHG / Janus Henderson Group plc
FOUR / Shift4 Payments, Inc.
US78781PAB13 / CONV. NOTE
LMND / Lemonade, Inc.
NDSN / Nordson Corporation
NVST / Envista Holdings Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
GOGO / Gogo Inc.
ESNT / Essent Group Ltd.
ATKR / Atkore Inc.
GOGL / Golden Ocean Group Limited
LSPD / Lightspeed Commerce Inc.
FTV / Fortive Corporation
CENT / Central Garden & Pet Company
ZS / Zscaler, Inc.
WAT / Waters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
EFC / Ellington Financial Inc.
LBRT / Liberty Energy Inc.
CVLT / Commvault Systems, Inc.
SKX / Skechers U.S.A., Inc.
CPF / Central Pacific Financial Corp.
BOX / Box, Inc.
IBKR / Interactive Brokers Group, Inc.
RGEN / Repligen Corporation
EFSC / Enterprise Financial Services Corp
PBH / Prestige Consumer Healthcare Inc.
DCI / Donaldson Company, Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
EXEL / Exelixis, Inc.
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc.
STAA / STAAR Surgical Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AR / Antero Resources Corporation
DPZ / Domino's Pizza, Inc.
KFRC / Kforce Inc.
EQX / Equinox Gold Corp.
SONO / Sonos, Inc.
FROG / JFrog Ltd.
VIR / Vir Biotechnology, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
GHC / Graham Holdings Company
PEAK / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
PRI / Primerica, Inc.
CAMT / Camtek Ltd.
BHC / Bausch Health Companies Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
SPOT / Spotify Technology S.A.
HPQ / HP Inc.
MLI / Mueller Industries, Inc.
UROY / Uranium Royalty Corp.
HCA / HCA Healthcare, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DOW / Dow Inc.
UWMC / UWM Holdings Corporation
PGEN / Precigen, Inc.
TOWN / TowneBank
M / Macy's, Inc.
NEOG / Neogen Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
NMRK / Newmark Group, Inc.
RNA / Avidity Biosciences, Inc.
VIRT / Virtu Financial, Inc.
AEM / Agnico Eagle Mines Limited
UPWK / Upwork Inc.
QS / QuantumScape Corporation
US09857LAN82 / CONV. NOTE
HWC / Hancock Whitney Corporation
BIIB / Biogen Inc.
GRMN / Garmin Ltd.
US10806XAB82 / Bridgebio Pharma, Inc.
SIBN / SI-BONE, Inc.
MCO / Moody's Corporation
BAH / Booz Allen Hamilton Holding Corporation
CSW / CSW Industrials, Inc.
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
US45784PAK75 / CONV. NOTE
NOG / Northern Oil and Gas, Inc.
VRT / Vertiv Holdings Co
AZO / AutoZone, Inc.
PHM / PulteGroup, Inc.
AVA / Avista Corporation
SHOO / Steven Madden, Ltd.
TMO / Thermo Fisher Scientific Inc.
COLL / Collegium Pharmaceutical, Inc.
GLW / Corning Incorporated
JBTM / JBT Marel Corporation
DVAX / Dynavax Technologies Corporation
ATGE / Adtalem Global Education Inc.
PI / Impinj, Inc.
DDOG / Datadog, Inc.
ARES / Ares Management Corporation
US682189AP09 / On Semiconductor Corp Bond
XRAY / DENTSPLY SIRONA Inc.
US98138HAF82 / Workday, Inc. Bond
US45867GAB77 / IDCC 2 06/01/24
US69354NAB29 / Pra Group Inc Bond
YELP / Yelp Inc.
CRS / Carpenter Technology Corporation
BFLY / Butterfly Network, Inc.
US59064RAA77 / Mesa Labs Inc Bond
PAAS / Pan American Silver Corp.
WOOF / Petco Health and Wellness Company, Inc.
STRL / Sterling Infrastructure, Inc.
TROX / Tronox Holdings plc
NTLA / Intellia Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
DAN / Dana Incorporated
INSM / Insmed Incorporated
NSP / Insperity, Inc.
RMBS / Rambus Inc.
TWO / Two Harbors Investment Corp.
DGX / Quest Diagnostics Incorporated
AAMI / Acadian Asset Management Inc.
AIV / Apartment Investment and Management Company
RDFN / Redfin Corporation
LMAT / LeMaitre Vascular, Inc.
MCD / McDonald's Corporation
DB / Deutsche Bank Aktiengesellschaft
K / Kellanova
META / Meta Platforms, Inc.
PLNT / Planet Fitness, Inc.
CELH / Celsius Holdings, Inc.
U / Unity Software Inc.
MSCI / MSCI Inc.
T / AT&T Inc.
MSTR / Strategy Inc
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
MAC / The Macerich Company
LAC / Lithium Americas Corp.
IBM / International Business Machines Corporation
NUVB / Nuvation Bio Inc.
EMN / Eastman Chemical Company
RCUS / Arcus Biosciences, Inc.
GNL / Global Net Lease, Inc.
GIS / General Mills, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
COLD / Americold Realty Trust, Inc.
SNBR / Sleep Number Corporation
STE / STERIS plc
WT / WisdomTree, Inc.
USPH / U.S. Physical Therapy, Inc.
LYB / LyondellBasell Industries N.V.
MGNX / MacroGenics, Inc.
HUN / Huntsman Corporation
KBR / KBR, Inc.
CUBE / CubeSmart
AXON / Axon Enterprise, Inc.
DECK / Deckers Outdoor Corporation
EYE / National Vision Holdings, Inc.
AX / Axos Financial, Inc.
GO / Grocery Outlet Holding Corp.
US207410AF81 / CONV. NOTE
FFBC / First Financial Bancorp.
CM / Canadian Imperial Bank of Commerce
US302941AP45 / Fti Consulting Inc Bond
DUK / Duke Energy Corporation
HBI / Hanesbrands Inc.
ACM / AECOM
MSI / Motorola Solutions, Inc.
SLGN / Silgan Holdings Inc.
BEN / Franklin Resources, Inc.
SEAS / United Parks & Resorts Inc.
STOK / Stoke Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
WK / Workiva Inc.
PII / Polaris Inc.
CATY / Cathay General Bancorp
CRC / California Resources Corporation
MFA / MFA Financial, Inc.
TECK / Teck Resources Limited
LOB / Live Oak Bancshares, Inc.
US298736AL30 / Euronet Worldwide Inc
LTHM / Livent Corporation
AYX / Alteryx, Inc.
REAL / The RealReal, Inc.
US163092AF65 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
US723787AP23 / CONV. NOTE
CSTL / Castle Biosciences, Inc.
PAYC / Paycom Software, Inc.
MBUU / Malibu Boats, Inc.
DISH / DISH Network Corporation
RMD / ResMed Inc.
NBHC / National Bank Holdings Corporation
WAFD / WaFd, Inc
HRI / Herc Holdings Inc.
AG / First Majestic Silver Corp.
CWK / Cushman & Wakefield plc
HGV / Hilton Grand Vacations Inc.
DT / Dynatrace, Inc.
SWBI / Smith & Wesson Brands, Inc.
CASY / Casey's General Stores, Inc.
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
MSGS / Madison Square Garden Sports Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
SIGA / SIGA Technologies, Inc.
PLUS / ePlus inc.
PRA / ProAssurance Corporation
CHRD / Chord Energy Corporation
DDS / Dillard's, Inc.
NVR / NVR, Inc.
ALC / Alcon Inc.
EPAM / EPAM Systems, Inc.
BNL / Broadstone Net Lease, Inc.
AIN / Albany International Corp.
GL / Globe Life Inc.
AKBA / Akebia Therapeutics, Inc.
AGYS / Agilysys, Inc.
AZEK / The AZEK Company Inc.
LW / Lamb Weston Holdings, Inc.
CCK / Crown Holdings, Inc.
RPT / Rithm Property Trust Inc.
GIII / G-III Apparel Group, Ltd.
MRCY / Mercury Systems, Inc.
DVA / DaVita Inc.
STN / Stantec Inc.
NX / Quanex Building Products Corporation
EQC / Equity Commonwealth
NXE / NexGen Energy Ltd.
HZO / MarineMax, Inc.
PD / PagerDuty, Inc.
SXT / Sensient Technologies Corporation
DOV / Dover Corporation
LXFR / Luxfer Holdings PLC
KN / Knowles Corporation
LADR / Ladder Capital Corp
UA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
EXTR / Extreme Networks, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
FLS / Flowserve Corporation
PSA / Public Storage
TLRY / Tilray Brands, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WIX / Wix.com Ltd.
TPR / Tapestry, Inc.
CLS / Celestica Inc.
EGIO / Edgio, Inc.
BKU / BankUnited, Inc.
WTRG / Essential Utilities, Inc.
CXW / CoreCivic, Inc.
AMN / AMN Healthcare Services, Inc.
RPD / Rapid7, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCBO / Docebo Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
KTB / Kontoor Brands, Inc.
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
MGPI / MGP Ingredients, Inc.
SXI / Standex International Corporation
CE / Celanese Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
NEWP / New Pacific Metals Corp.
MC / Moelis & Company
DRI / Darden Restaurants, Inc.
TAP / Molson Coors Beverage Company
DAL / Delta Air Lines, Inc.
OPRX / OptimizeRx Corporation
GIL / Gildan Activewear Inc.
OZK / Bank OZK
QCOM / QUALCOMM Incorporated
ECHO / Echo Global Logistics Inc
AWR / American States Water Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CROX / Crocs, Inc.
SYF / Synchrony Financial
TER / Teradyne, Inc.
GXO / GXO Logistics, Inc.
RL / Ralph Lauren Corporation
PAG / Penske Automotive Group, Inc.
ENTG / Entegris, Inc.
BGS / B&G Foods, Inc.
WOW / WideOpenWest, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RCI.B / Rogers Communications Inc.
AEO / American Eagle Outfitters, Inc.
DE / Deere & Company
KMX / CarMax, Inc.
LYFT / Lyft, Inc.
OTTR / Otter Tail Corporation
HSII / Heidrick & Struggles International, Inc.
DLX / Deluxe Corporation
HLIT / Harmonic Inc.
RWT / Redwood Trust, Inc.
ECPG / Encore Capital Group, Inc.
AXP / American Express Company
MNR / Mach Natural Resources LP
VRTS / Virtus Investment Partners, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BLDR / Builders FirstSource, Inc.
CLF / Cleveland-Cliffs Inc.
ITRN / Ituran Location and Control Ltd.
STAG / STAG Industrial, Inc.
WTM / White Mountains Insurance Group, Ltd.
FCF / First Commonwealth Financial Corporation
RDWR / Radware Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
H / Hyatt Hotels Corporation
QGEN / Qiagen N.V.
SAIC / Science Applications International Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
WASH / Washington Trust Bancorp, Inc.
TREX / Trex Company, Inc.
TCBI / Texas Capital Bancshares, Inc.
MMS / Maximus, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
ACEL / Accel Entertainment, Inc.
WPM / Wheaton Precious Metals Corp.
ALTR / Altair Engineering Inc.
ATUS / Altice USA, Inc.
DRE / Duke Realty Corporation - Preferred Security
MODN / Model N, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SGRY / Surgery Partners, Inc.
THG / The Hanover Insurance Group, Inc.
OII / Oceaneering International, Inc.
IMAX / IMAX Corporation
ESE / ESCO Technologies Inc.
EGLX / Enthusiast Gaming Holdings Inc.
HCSG / Healthcare Services Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
OFG / OFG Bancorp
COR / Cencora, Inc.
IP / International Paper Company
ARKK / ARK ETF Trust - ARK Innovation ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
CVAC / CureVac N.V.
QTWO / Q2 Holdings, Inc.
SAFE / Safehold Inc.
INO / Inovio Pharmaceuticals, Inc.
CMA / Comerica Incorporated
SGU / Star Group, L.P. - Limited Partnership
LIND / Lindblad Expeditions Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SHO / Sunstone Hotel Investors, Inc.
EXPI / eXp World Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NABL / N-able, Inc.
RNG / RingCentral, Inc.
GRWG / GrowGeneration Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TEAM / Atlassian Corporation
NOVT / Novanta Inc.
MRTX / Mirati Therapeutics, Inc.
VHC / VirnetX Holding Corporation
BRBR / BellRing Brands, Inc.
UMPQ / Umpqua Holdings Corp
OGI / Organigram Global Inc.
EURN / Euronav NV
SSTK / Shutterstock, Inc.
CARA / Cara Therapeutics, Inc.
RAVN / Raven Industries, Inc.
ASAN / Asana, Inc.
SHAK / Shake Shack Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VCEL / Vericel Corporation
EPAY / Bottomline Technologies (Delaware) Inc
VCTR / Victory Capital Holdings, Inc.
CVA / Covanta Holding Corporation
ETWO / E2open Parent Holdings, Inc.
PPL / Pembina Pipeline Corporation
EDIT / Editas Medicine, Inc.
LPX / Louisiana-Pacific Corporation
FHI / Federated Hermes, Inc.
US2243991054 / Crane Co.
TSEM / Tower Semiconductor Ltd.
CWT / California Water Service Group
NJR / New Jersey Resources Corporation
MEOH / Methanex Corporation
SFNC / Simmons First National Corporation
IMKTA / Ingles Markets, Incorporated
APOG / Apogee Enterprises, Inc.
MGRC / McGrath RentCorp
KBH / KB Home
NI / NiSource Inc.
UNM / Unum Group
LCII / LCI Industries
LKFN / Lakeland Financial Corporation
SF / Stifel Financial Corp.
ALEX / Alexander & Baldwin, Inc.
BYD / Boyd Gaming Corporation
EPRT / Essential Properties Realty Trust, Inc.
AZZ / AZZ Inc.
BA / The Boeing Company
MYOV / Myovant Sciences Ltd
VOYA / Voya Financial, Inc.
MX / Magnachip Semiconductor Corporation
CHPT / ChargePoint Holdings, Inc.
BUR / Burford Capital Limited
PPBI / Pacific Premier Bancorp, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
PJT / PJT Partners Inc.
TRTN / Triton International Limited
FIZZ / National Beverage Corp.
UHS / Universal Health Services, Inc.
ASH / Ashland Inc.
VC / Visteon Corporation
GTS / Triple-S Management Corp
EHC / Encompass Health Corporation
LBTYK / Liberty Global Ltd.
HURN / Huron Consulting Group Inc.
EGO / Eldorado Gold Corporation
TFII / TFI International Inc.
FTI / TechnipFMC plc
ATNX / Athenex Inc
CAI / Caris Life Sciences, Inc.
BTG / B2Gold Corp.
AWI / Armstrong World Industries, Inc.
PFS / Provident Financial Services, Inc.
MKSI / MKS Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
RLJ / RLJ Lodging Trust
BKE / The Buckle, Inc.
OTRK / Ontrak, Inc.
ESRT / Empire State Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
FLT / Corpay, Inc.
PRTS / CarParts.com, Inc.
PNW / Pinnacle West Capital Corporation
FCFS / FirstCash Holdings, Inc.
CVCO / Cavco Industries, Inc.
BFS / Saul Centers, Inc.
AMRS / Amyris Inc
SPPI / Spectrum Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
VTR / Ventas, Inc.
CSGP / CoStar Group, Inc.
KDMN / Kadmon Holdings Inc
XOG / Extraction Oil & Gas Inc - New
IXC / iShares Trust - iShares Global Energy ETF
CNCE / Concert Pharmaceuticals Inc
AVRO / AVROBIO, Inc.
US7846351044 / SPX Corp
BYND / Beyond Meat, Inc.
UNF / UniFirst Corporation
MDLA / Medallia Inc
MCRI / Monarch Casino & Resort, Inc.
EAT / Brinker International, Inc.
CPK / Chesapeake Utilities Corporation
MTG / MGIC Investment Corporation
RBBN / Ribbon Communications Inc.
LZB / La-Z-Boy Incorporated
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
MLAB / Mesa Laboratories, Inc.
AVYA / Avaya Holdings Corp.
AKRO / Akero Therapeutics, Inc.
REX / REX American Resources Corporation
TRIP / Tripadvisor, Inc.
FELE / Franklin Electric Co., Inc.
DEI / Douglas Emmett, Inc.
OSPN / OneSpan Inc.
XLRN / Acceleron Pharma Inc
ROAD / Construction Partners, Inc.
GOOD / Gladstone Commercial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
RDNT / RadNet, Inc.
DGII / Digi International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
ALE / ALLETE, Inc.
MTDR / Matador Resources Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
NWN / Northwest Natural Holding Company
MDRX / Veradigm Inc.
BCEL / Atreca, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INCY / Incyte Corporation
BMI / Badger Meter, Inc.
FNB / F.N.B. Corporation
STMP / Stamps.com Inc.
SNA / Snap-on Incorporated
AMRC / Ameresco, Inc.
HUBS / HubSpot, Inc.
PRVB / Provention Bio Inc
HTO / H2O America
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
CVI / CVR Energy, Inc.
VECO / Veeco Instruments Inc.
NUVA / Nuvasive Inc
LEG / Leggett & Platt, Incorporated
OEC / Orion S.A.
CFX / Colfax Corp
HEES / H&E Equipment Services, Inc.
MD / Pediatrix Medical Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
HLIO / Helios Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SLM / SLM Corporation
CDK / CDK Global Inc
BANC / Banc of California, Inc.
PEG / Public Service Enterprise Group Incorporated
KGC / Kinross Gold Corporation
CDNA / CareDx, Inc
PDM / Piedmont Realty Trust, Inc.
KIM / Kimco Realty Corporation
GNTX / Gentex Corporation
EVRG / Evergy, Inc.
CMTL / Comtech Telecommunications Corp.
ATEN / A10 Networks, Inc.
HIMS / Hims & Hers Health, Inc.
ASB / Associated Banc-Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRTX / TPG RE Finance Trust, Inc.
LEN / Lennar Corporation
VERI / Veritone, Inc.
SAVA / Cassava Sciences, Inc.
TXN / Texas Instruments Incorporated
NSIT / Insight Enterprises, Inc.
PENN / PENN Entertainment, Inc.
MYE / Myers Industries, Inc.
CCJ / Cameco Corporation
WAL / Western Alliance Bancorporation
CUBI / Customers Bancorp, Inc.
PCAR / PACCAR Inc
TXRH / Texas Roadhouse, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PAE / PAE Incorporated - Class A
PFPT / Proofpoint Inc
FRPT / Freshpet, Inc.
THS / TreeHouse Foods, Inc.
KPTI / Karyopharm Therapeutics Inc.
PRTA / Prothena Corporation plc
BBSI / Barrett Business Services, Inc.
CGNX / Cognex Corporation
PEB / Pebblebrook Hotel Trust
ST / Sensata Technologies Holding plc
USFD / US Foods Holding Corp.
ICLR / ICON Public Limited Company
STWD / Starwood Property Trust, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
GME / GameStop Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
AIT / Applied Industrial Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ASIX / AdvanSix Inc.
W / Wayfair Inc.
ECVT / Ecovyst Inc.
OI / O-I Glass, Inc.
HELE / Helen of Troy Limited
PTGX / Protagonist Therapeutics, Inc.
ATH / Athene Holding Ltd - Class A
CVNA / Carvana Co.
RGLD / Royal Gold, Inc.
TRQ / Turquoise Hill Resources Ltd
CXP / Columbia Property Trust Inc
SOPH / SOPHiA GENETICS SA
ALL / The Allstate Corporation
CPE / Callon Petroleum Company
MTX / Minerals Technologies Inc.
STBA / S&T Bancorp, Inc.
LRMR / Larimar Therapeutics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FAF / First American Financial Corporation
RPAI / Retail Properties of America Inc - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
GNW / Genworth Financial, Inc.
UMBF / UMB Financial Corporation
ICL / ICL Group Ltd
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
KEYS / Keysight Technologies, Inc.
BANR / Banner Corporation
PLXS / Plexus Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
INN / Summit Hotel Properties, Inc.
CVM / CEL-SCI Corporation
SWN / Southwestern Energy Company
GIC / Global Industrial Company
MMI / Marcus & Millichap, Inc.
STEP / StepStone Group Inc.
NSSC / Napco Security Technologies, Inc.
BCE / BCE Inc.
CRNC / Cerence Inc.
ORGO / Organogenesis Holdings Inc.
ECOM / ChannelAdvisor Corp
SZY / Sykes Enterprises, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OXM / Oxford Industries, Inc.
CSR / Centerspace
CBU / Community Financial System, Inc.
TMP / Tompkins Financial Corporation
IDEX / Ideanomics, Inc.
KWR / Quaker Chemical Corporation
ONCS / OncoSec Medical Inc
PHR / Phreesia, Inc.
MBWM / Mercantile Bank Corporation
BRX / Brixmor Property Group Inc.
UGI / UGI Corporation
AQUA / Evoqua Water Technologies Corp
ROCK / Gibraltar Industries, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
INSG / Inseego Corp.
QADA / QAD, Inc. - Class A
AIMC / Altra Industrial Motion Corp
HAIN / The Hain Celestial Group, Inc.
SGI / Somnigroup International Inc.
NOMD / Nomad Foods Limited
COIN / Coinbase Global, Inc.
CUE / Cue Biopharma, Inc.
PRCH / Porch Group, Inc.
ABTX / Allegiance Bancshares Inc
AERI / Aerie Pharmaceuticals Inc
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BTRS / BTRS Holdings Inc - Class 1
NLSN / Nielsen Holdings plc
SENS / Senseonics Holdings, Inc.
OBSV / ObsEva SA.
US02376RAF91 / American Airlines Group Inc
API / Agora, Inc. - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
PBYI / Puma Biotechnology, Inc.
FMBI / First Midwest Bancorp, Inc.
MNKD / MannKind Corporation
BFB / Brown-Forman Corp. - Class B
STFC / State Auto Financial Corp.
MAX / MediaAlpha, Inc.
ALGM / Allegro MicroSystems, Inc.
BBIO / BridgeBio Pharma, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SFBS / ServisFirst Bancshares, Inc.
VRE / Veris Residential, Inc.
US225447AD33 / CONV. NOTE
AVLR / Avalara Inc
KYMR / Kymera Therapeutics, Inc.
C.WSA / Citigroup, Inc.
RC / Ready Capital Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
SCWX / SecureWorks Corp.
BG / Bunge Global SA
MIME / Mimecast Ltd
IRBT / iRobot Corporation
RPTX / Repare Therapeutics Inc.
VEDL / Vedanta Ltd - ADR
XENT / Intersect ENT Inc
USB / U.S. Bancorp
RVTY / Revvity, Inc.
ZG / Zillow Group, Inc.
NOW / ServiceNow, Inc.
MCF / Contango Oil & Gas Company
BTAI / BioXcel Therapeutics, Inc.
CDLX / Cardlytics, Inc.
GGG / Graco Inc.
MANT / Mantech International Corp - Class A
CIGI / Colliers International Group Inc.
SLP / Simulations Plus, Inc.
HTBK / Heritage Commerce Corp
SVM / Silvercorp Metals Inc.
OSH / Oak Street Health Inc
BLNK / Blink Charging Co.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
LHCG / LHC Group Inc
AAPL / Apple Inc.
OGN / Organon & Co.
AEE / Ameren Corporation
BOOT / Boot Barn Holdings, Inc.
OTEX / Open Text Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
CBSH / Commerce Bancshares, Inc.
ADC / Agree Realty Corporation
A / Agilent Technologies, Inc.
SRDX / Surmodics, Inc.
SNOW / Snowflake Inc.
AVNT / Avient Corporation
ALSN / Allison Transmission Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
ANDE / The Andersons, Inc.
LAB / Standard BioTools Inc.
THO / THOR Industries, Inc.
TSCO / Tractor Supply Company
TALO / Talos Energy Inc.
CCS / Century Communities, Inc.
LOGI / Logitech International S.A.
SNAP / Snap Inc.
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
MXL / MaxLinear, Inc.
ETD / Ethan Allen Interiors Inc.
HPP / Hudson Pacific Properties, Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
LOPE / Grand Canyon Education, Inc.
AGX / Argan, Inc.
CLBK / Columbia Financial, Inc.
MCY / Mercury General Corporation
MAG / MAG Silver Corp.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
ADTN / ADTRAN Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FN / Fabrinet
MA / Mastercard Incorporated
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
CNXC / Concentrix Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
MWA / Mueller Water Products, Inc.
HA / Hawaiian Holdings, Inc.
JOE / The St. Joe Company
SDGR / Schrödinger, Inc.
WEC / WEC Energy Group, Inc.
BMO / Bank of Montreal
PRGO / Perrigo Company plc
BRO / Brown & Brown, Inc.
RRC / Range Resources Corporation
CVX / Chevron Corporation
GDYN / Grid Dynamics Holdings, Inc.
AME / AMETEK, Inc.
MAT / Mattel, Inc.
EIX / Edison International
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
DEA / Easterly Government Properties, Inc.
AVXL / Anavex Life Sciences Corp.
DIS / The Walt Disney Company
ACMR / ACM Research, Inc.
ATRC / AtriCure, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CMI / Cummins Inc.
KSS / Kohl's Corporation
RIOT / Riot Platforms, Inc.
GMED / Globus Medical, Inc.
VFC / V.F. Corporation
FSS / Federal Signal Corporation
NGD / New Gold Inc.
KLAC / KLA Corporation
SCVL / Shoe Carnival, Inc.
ATEC / Alphatec Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
MOS / The Mosaic Company
ENS / EnerSys
AROC / Archrock, Inc.
BWXT / BWX Technologies, Inc.
RPAY / Repay Holdings Corporation
NVCR / NovoCure Limited
ARMK / Aramark
REZI / Resideo Technologies, Inc.
BX / Blackstone Inc.
VNO / Vornado Realty Trust
RMR / The RMR Group Inc.
MSM / MSC Industrial Direct Co., Inc.
LPLA / LPL Financial Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
SEM / Select Medical Holdings Corporation
EBAY / eBay Inc.
TGNA / TEGNA Inc.
IMO / Imperial Oil Limited
ESI / Element Solutions Inc
VRRM / Verra Mobility Corporation
FAST / Fastenal Company
SCCO / Southern Copper Corporation
KE / Kimball Electronics, Inc.
BANF / BancFirst Corporation
URGN / UroGen Pharma Ltd.
UNFI / United Natural Foods, Inc.
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
DX / Dynex Capital, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MASI / Masimo Corporation
AGI / Alamos Gold Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
CTRE / CareTrust REIT, Inc.
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
SAGE / Sage Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
TRU / TransUnion
NPO / Enpro Inc.
DIN / Dine Brands Global, Inc.
NAVI / Navient Corporation
SR / Spire Inc.
CHE / Chemed Corporation
NTGR / NETGEAR, Inc.
MELI / MercadoLibre, Inc.
HONE / HarborOne Bancorp, Inc.
RBC / RBC Bearings Incorporated
MYRG / MYR Group Inc.
OSK / Oshkosh Corporation
RVNC / Revance Therapeutics, Inc.
EBF / Ennis, Inc.
SKT / Tanger Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
KMT / Kennametal Inc.
RES / RPC, Inc.
FOX / Fox Corporation
THRM / Gentherm Incorporated
MLM / Martin Marietta Materials, Inc.
GABC / German American Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
EXLS / ExlService Holdings, Inc.
LBRDK / Liberty Broadband Corporation
IMVT / Immunovant, Inc.
CHH / Choice Hotels International, Inc.
ALEC / Alector, Inc.
NEO / NeoGenomics, Inc.
NBIX / Neurocrine Biosciences, Inc.
HCKT / The Hackett Group, Inc.
HXL / Hexcel Corporation
HVT / Haverty Furniture Companies, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ZUO / Zuora, Inc.
BALY / Bally's Corporation
ALB / Albemarle Corporation
ODP / The ODP Corporation
OKE / ONEOK, Inc.
GSBC / Great Southern Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
PNM / PNM Resources, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HEI / HEICO Corporation
REG / Regency Centers Corporation
TRST / TrustCo Bank Corp NY
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
EXPO / Exponent, Inc.
XYZ / Block, Inc.
SSRM / SSR Mining Inc.
KRC / Kilroy Realty Corporation
GBCI / Glacier Bancorp, Inc.
ENLC / EnLink Midstream, LLC
NEE / NextEra Energy, Inc.
ALLO / Allogene Therapeutics, Inc.
WBT / Welbilt Inc
US94419LAF85 / CONV. NOTE
PSNL / Personalis, Inc.
TGT / Target Corporation
NTR / Nutrien Ltd.
COTY / Coty Inc.
CDMO / Avid Bioservices, Inc.
AVT / Avnet, Inc.
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
MFC / Manulife Financial Corporation
XEL / Xcel Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
THR / Thermon Group Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
GTN / Gray Media, Inc.
SILV / SilverCrest Metals Inc.
DIOD / Diodes Incorporated
RIG / Transocean Ltd.
INFN / Infinera Corporation
HEXO / HEXO Corp
SON / Sonoco Products Company
VRNS / Varonis Systems, Inc.
ONON / On Holding AG
CDZI / Cadiz Inc.
PMT / PennyMac Mortgage Investment Trust
QURE / uniQure N.V.
IBOC / International Bancshares Corporation
RUSHA / Rush Enterprises, Inc.
JELD / JELD-WEN Holding, Inc.
TBPH / Theravance Biopharma, Inc.
BLBD / Blue Bird Corporation
XENE / Xenon Pharmaceuticals Inc.
AVTR / Avantor, Inc.
COKE / Coca-Cola Consolidated, Inc.
RGNX / REGENXBIO Inc.
ZIOP / Alaunos Therapeutics Inc
AXDX / Accelerate Diagnostics, Inc.
US826919AD45 / CONV. NOTE
ALLY / Ally Financial Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
CGRN / Capstone Green Energy Corp.
CGAU / Centerra Gold Inc.
DGICA / Donegal Group Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
US70202LAB80 / Parsons Corp.
US70509VAA89 / Pebblebrook Hotel Trust
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US122017AB26 / CONV. NOTE
CNBKA / Century Bancorp, Inc. - Class A
US443573AD20 / CONV. NOTE
US457985AM13 / CONV. NOTE
US52603BAD91 / CONV. NOTE
US531229AF93 / Fwonk 1 01/23 Bond
US68269GAB32 / CONV. NOTE
US92940WAB54 / Wix Com Ltd Bond
US04650Y1001 / At Home Group Inc
0U1N / U.S. Concrete, Inc.
US131193AE46 / CONV. NOTE
US697435AF27 / CONV. NOTE
US253393AD47 / CONV. NOTE
MILE / Metromile Inc
US87918AAF21 / CONV. NOTE
LBTYA / Liberty Global Ltd.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US62886HAT86 / NCL Corp Ltd
US76680RAF47 / CONVERTIBLE ZERO
MGY / Magnolia Oil & Gas Corporation
US531229AB89 / Liberty Media Corporation Bond
US902104AB41 / Ii-vi Incorp Bond
US59001KAF75 / Meritor Inc Bond
US18915MAB37 / CONV. NOTE
AGRO / Adecoagro S.A.
WABC / Westamerica Bancorporation
US705573AB99 / CONV. NOTE
US904311AC11 / UNDER ARMOUR INC
US780153BB73 / CONV. NOTE
US55087PAB04 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
CPRI / Capri Holdings Limited
CERN / Cerner Corp.
US40171VAA89 / Guidewire Software Inc Bond
RUTH / Ruths Hospitality Group Inc
JAZZ / Jazz Pharmaceuticals plc
DML / Denison Mines Corp.
CVE / Cenovus Energy Inc.
MPLN / Claritev Corporation
CCMP / CMC Materials Inc
STEL / Stellar Bancorp, Inc.
CSTE / Caesarstone Ltd.
US94419LAM37 / CONV. NOTE
US98980GAB86 / CONV. NOTE
CYTK / Cytokinetics, Incorporated
AFRM / Affirm Holdings, Inc.
PLUG / Plug Power Inc.
AI / C3.ai, Inc.
DMTK / DermTech, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
QUOT / Quotient Technology Inc
PBCT / People`s United Financial Inc
US74624MAB81 / Pure Storage Inc Bond
US252131AH00 / CONV. NOTE
ORBC / Orbcomm Inc
CBB / Cincinnati Bell, Inc.
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
CPG / Veren Inc.
SPLK / Splunk Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEX / NexTier Oilfield Solutions Inc
AJRD / Aerojet Rocketdyne Holdings Inc
LSI / Life Storage Inc - Registered Shares
PRO / PROS Holdings, Inc.
BNFT / Benefitfocus Inc
AMXVF / America Movil S.A.B.DE C.V. - Series L
TEN / Tsakos Energy Navigation Limited
AHH / Armada Hoffler Properties, Inc.
ACRS / Aclaris Therapeutics, Inc.
TRUE / TrueCar, Inc.
WW / WW International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PASG / Passage Bio, Inc.
SEER / Seer, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BMTX / BM Technologies, Inc.
WKC / World Kinect Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RADI / Radius Global Infrastructure Inc - Class A
MAXR / Maxar Technologies Inc
SUMO / Sumo Logic Inc
NNOX / Nano-X Imaging Ltd.
SHOP / Shopify Inc.
US29978AAC80 / Everbridge Inc
US974637AB61 / CONV. NOTE
PPD / PPD Inc
US58733RAD44 / Mercadolibre Inc Bond
US92886TAJ16 / CONV. NOTE
ALTA / Altabancorp
LORL / Loral Space & Communications Inc
US595017AF11 / Microchip Technology Inc Bond
US09239BAB53 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US74967XAA19 / RH Bond
US928298AP38 / Vishay Intertechnology Inc Bond
CMO / Capstead Mortgage Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US98936JAB70 / Zendesk, Inc. Bond
GRC / The Gorman-Rupp Company
HRC / Hill-Rom Holdings Inc
ERO / Ero Copper Corp.
KLDO / Kaleido Biosciences, Inc.
BXS / BancorpSouth Bank
US30063PAA30 / Exact Sciences Corp Bond
FLXN / Horizon Funds - Horizon Flexible Income ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
EBSB / Meridian Bancorp Inc
SAFM / Sanderson Farms, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BIPC / Brookfield Infrastructure Corporation
RGP / Resources Connection, Inc.
US880770AG70 / Teradyne Inc Bond
US31816QAF81 / Fireeye Inc Bond
DXPE / DXP Enterprises, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ARKO / Arko Corp.
US29786AAJ51 / ETSY INC 10/26 0.125
SCS / Steelcase Inc.
EB / Eventbrite, Inc.
GRPU / Granite Real Estate Investment Trust
BPOP / Popular, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HTLF / Heartland Financial USA, Inc.
CBOE / Cboe Global Markets, Inc.
BLD / TopBuild Corp.
BCO / The Brink's Company
WWE / World Wrestling Entertainment, Inc. - Class A
ADI / Analog Devices, Inc.
LIVN / LivaNova PLC
POST / Post Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
TREE / LendingTree, Inc.
PZZA / Papa John's International, Inc.
SBCF / Seacoast Banking Corporation of Florida
REGN / Regeneron Pharmaceuticals, Inc.
ALKS / Alkermes plc
ALG / Alamo Group Inc.
HIW / Highwoods Properties, Inc.
HOPE / Hope Bancorp, Inc.
WCC / WESCO International, Inc.
KURA / Kura Oncology, Inc.
IR / Ingersoll Rand Inc.
ARW / Arrow Electronics, Inc.
ABBV / AbbVie Inc.
IMXI / International Money Express, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MTN / Vail Resorts, Inc.
MGEE / MGE Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
MGM / MGM Resorts International
JJSF / J&J Snack Foods Corp.
NYT / The New York Times Company
PGC / Peapack-Gladstone Financial Corporation
WSFS / WSFS Financial Corporation
KELYA / Kelly Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
PACK / Ranpak Holdings Corp.
IAG / IAMGOLD Corporation
NG / NovaGold Resources Inc.
SNEX / StoneX Group Inc.
INSP / Inspire Medical Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
ADNT / Adient plc
CMPR / Cimpress plc
MDLZ / Mondelez International, Inc.
CWST / Casella Waste Systems, Inc.
APEI / American Public Education, Inc.
TENB / Tenable Holdings, Inc.
COOP / Mr. Cooper Group Inc.
PB / Prosperity Bancshares, Inc.
SPGI / S&P Global Inc.
STLA / Stellantis N.V.
PPL / PPL Corporation
TAC / TransAlta Corporation
RDUS / Radius Recycling, Inc.
BURL / Burlington Stores, Inc.
GPK / Graphic Packaging Holding Company
THC / Tenet Healthcare Corporation
CNQ / Canadian Natural Resources Limited
HQY / HealthEquity, Inc.
ADPT / Adaptive Biotechnologies Corporation
CNS / Cohen & Steers, Inc.
GIB / CGI Inc.
FIVN / Five9, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BE / Bloom Energy Corporation
CF / CF Industries Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
AMSF / AMERISAFE, Inc.
DRVN / Driven Brands Holdings Inc.
INTU / Intuit Inc.
UMH / UMH Properties, Inc.
OSW / OneSpaWorld Holdings Limited
FE / FirstEnergy Corp.
POOL / Pool Corporation
RKT / Rocket Companies, Inc.
NTCT / NetScout Systems, Inc.
AMED / Amedisys, Inc.
BCC / Boise Cascade Company
MRVI / Maravai LifeSciences Holdings, Inc.
HLI / Houlihan Lokey, Inc.
GMS / GMS Inc.
COST / Costco Wholesale Corporation
CMP / Compass Minerals International, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
AZTA / Azenta, Inc.
BLKB / Blackbaud, Inc.
STX / Seagate Technology Holdings plc
IRTC / iRhythm Technologies, Inc.
TTD / The Trade Desk, Inc.
PARA / Paramount Global
HTH / Hilltop Holdings Inc.
CRL / Charles River Laboratories International, Inc.
IBRX / ImmunityBio, Inc.
GTLS / Chart Industries, Inc.
BDN / Brandywine Realty Trust
QSR / Restaurant Brands International Inc.
ASO / Academy Sports and Outdoors, Inc.
SMP / Standard Motor Products, Inc.
USM / United States Cellular Corporation
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PARR / Par Pacific Holdings, Inc.
BDC / Belden Inc.
HBM / Hudbay Minerals Inc.
LFUS / Littelfuse, Inc.
HRB / H&R Block, Inc.
SASR / Sandy Spring Bancorp, Inc.
RSG / Republic Services, Inc.
BECN / Beacon Roofing Supply, Inc.
ITOS / iTeos Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
CRSR / Corsair Gaming, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PSMT / PriceSmart, Inc.
TW / Tradeweb Markets Inc.
WH / Wyndham Hotels & Resorts, Inc.
RITM / Rithm Capital Corp.
DAR / Darling Ingredients Inc.
CAL / Caleres, Inc.
EGBN / Eagle Bancorp, Inc.
LASR / nLIGHT, Inc.
HWM / Howmet Aerospace Inc.
KMPR / Kemper Corporation
IART / Integra LifeSciences Holdings Corporation
MORN / Morningstar, Inc.
STLD / Steel Dynamics, Inc.
CLW / Clearwater Paper Corporation
EL / The Estée Lauder Companies Inc.
VITL / Vital Farms, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CALX / Calix, Inc.
WSO / Watsco, Inc.
FBMS / The First Bancshares, Inc.
FRME / First Merchants Corporation
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
AON / Aon plc
BRSP / BrightSpire Capital, Inc.
CRVL / CorVel Corporation
HUBG / Hub Group, Inc.
GDOT / Green Dot Corporation
IPG / The Interpublic Group of Companies, Inc.
INVA / Innoviva, Inc.
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
SA / Seabridge Gold Inc.
VNT / Vontier Corporation
INVH / Invitation Homes Inc.
SWI / SolarWinds Corporation
HNI / HNI Corporation
OMCL / Omnicell, Inc.
CHCT / Community Healthcare Trust Incorporated
BNS / The Bank of Nova Scotia
PLD / Prologis, Inc.
FDP / Fresh Del Monte Produce Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BERY / Berry Global Group, Inc.
IBP / Installed Building Products, Inc.
SU / Suncor Energy Inc.
FVRR / Fiverr International Ltd.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
UEC / Uranium Energy Corp.
US17243VAB80 / Cinemark Holdings Inc
CRI / Carter's, Inc.
MAS / Masco Corporation
SAFT / Safety Insurance Group, Inc.
PINS / Pinterest, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
MUX / McEwen Inc.
ODFL / Old Dominion Freight Line, Inc.
BGCP / BGC Partners Inc - Class A
AM / Antero Midstream Corporation
ALXO / ALX Oncology Holdings Inc.
BDX / Becton, Dickinson and Company
AAN / The Aaron's Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
MBT / Mobile Telesystems PJSC - ADR
WLL / Whiting Petroleum Corp (New)
RDUS / Radius Recycling, Inc.
GEF / Greif, Inc.
US63845RAB33 / CONV. NOTE
PSTI / Pluristem Therapeutics Inc
ITT / ITT Inc.
HARP / Harpoon Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
ONTO / Onto Innovation Inc.
VBIV / VBI Vaccines Inc.
WBS / Webster Financial Corporation
AU / AngloGold Ashanti plc
LPSN / LivePerson, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
TNL / Travel + Leisure Co.
US63934E1082 / Navistar International Corp
BCEI / Bonanza Creek Energy Inc New
SPRO / Spero Therapeutics, Inc.
LGIH / LGI Homes, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
VSTM / Verastem, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
ZNGA / Zynga Inc - Class A
DSPG / DSP Group, Inc.
LGO / Largo Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
GMDA / Gamida Cell Ltd.
IMAB / I-Mab - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PSQ / ProShares Trust - ProShares Short QQQ
KBAL / Kimball International, Inc. - Class B
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KRA / Kraton Corp
FIXX / Homology Medicines, Inc.
QDEL / QuidelOrtho Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XBIT / XBiotech Inc.
SYNH / Syneos Health Inc - Class A
STAR / iStar Inc
TTM / Tata Motors Ltd. - ADR
US252131AK39 / CONV. NOTE
US68213NAD12 / Omnicell Inc
TCX / Tucows Inc.
PLAN / Anaplan Inc
KODK / Eastman Kodak Company
QTNT / Quotient Ltd
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ARNA / Arena Pharmaceuticals Inc
YMAB / Y-mAbs Therapeutics, Inc.
VER / VEREIT Inc
CRWD / CrowdStrike Holdings, Inc.
HYLN / Hyliion Holdings Corp.
MNRL / Brigham Minerals Inc - Class A
ZEN / Zendesk Inc
ISBC / Investors Bancorp Inc
STL / Sterling Bancorp.
KALA / KALA BIO, Inc.
UFS / Domtar Corporation
ACC / American Campus Communities Inc.
FBC / Flagstar Bancorp, Inc.
US23804LAB99 / CONV. NOTE
ILPT / Industrial Logistics Properties Trust
NKTX / Nkarta, Inc.
CIXX / CI Financial Corp
POSH / Poshmark Inc - Class A
COUP / Coupa Software Inc
KNBE / KnowBe4 Inc - Class A
VVNT / Vivint Smart Home Inc - Class A
TVTY / Tivity Health Inc
OCGN / Ocugen, Inc.
AFMD / Affimed N.V.
SNP / China Petroleum & Chemical Corp - ADR
FFIV / F5, Inc.
LUNG / Pulmonx Corporation
IHRT / iHeartMedia, Inc.
HRTX / Heron Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
VFF / Village Farms International, Inc.
HFC / HollyFrontier Corp
BDSI / Biodelivery Sciences International
NUAN / Nuance Communications Inc
RUBY / Rubius Therapeutics, Inc.
MGLN / Magellan Health Inc
AMP / Ameriprise Financial, Inc.
AUDC / AudioCodes Ltd.
BKR / Baker Hughes Company
AVD / American Vanguard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
SEDG / SolarEdge Technologies, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
URG / Ur-Energy Inc.
VNDA / Vanda Pharmaceuticals Inc.
FEYE / FireEye Inc
CONE / CyrusOne Inc
TCRR / Tcr2 Therapeutics Inc
MDP / Meredith Holdings Corp
ECOL / US Ecology Inc.
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
BMRC / Bank of Marin Bancorp
ANGO / AngioDynamics, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
HZNP / Horizon Therapeutics Plc
ALVR / AlloVir, Inc.
MCFE / McAfee Corp - Class A
VNOM / Viper Energy, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
GWB / Great Western Bancorp Inc
KL / Kirkland Lake Gold Ltd
VCRA / Vocera Communication Inc
PACW / Pacwest Bancorp
OBK / Origin Bancorp, Inc.
CDP / COPT Defense Properties
IAC / IAC Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
CERS / Cerus Corporation
JAZZ / Jazz Pharmaceuticals plc
KRTX / Karuna Therapeutics, Inc.
US9021041085 / II-VI, Inc.
FTCH / Farfetch Limited
DRRX / DURECT Corporation
BUSE / First Busey Corporation
IGMS / IGM Biosciences, Inc.
XEC / Cimarex Energy Co.
TPTX / Turning Point Therapeutics Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ZYME / Zymeworks Inc.
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
VMEO / Vimeo, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
APPH / AppHarvest Inc
AROW / Arrow Financial Corporation
HNGR / Hanger Inc
PTR / PetroChina Co. Ltd. - ADR
ABMD / Abiomed Inc.
INDY / iShares Trust - iShares India 50 ETF
AMZN / Amazon.com, Inc.
DBD / Diebold Nixdorf, Incorporated
PSB / PS Business Parks, Inc.
AZPN / Aspen Technology, Inc.
NTUS / Natus Medical Inc
CHK / Chesapeake Energy Corporation
LBC / Luther Burbank Corporation
FWONK / Formula One Group
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
CVET / Covetrus Inc
GMRE / Global Medical REIT Inc.
SATS / EchoStar Corporation
GCO / Genesco Inc.
US596278AB74 / CONV. NOTE
EAF / GrafTech International Ltd.
STRO / Sutro Biopharma, Inc.
CIM / Chimera Investment Corporation
FSM / Fortuna Mining Corp.
FORM / FormFactor, Inc.
KAMN / Kaman Corporation
GAN / GAN Limited
HY / Hyster-Yale, Inc.
FNKO / Funko, Inc.
HEIA / Heico Corp. - Class A
KROS / Keros Therapeutics, Inc.
DOOR / Masonite International Corporation
SPHR / Sphere Entertainment Co.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VPG / Vishay Precision Group, Inc.
HIBB / Hibbett, Inc.
SRG / Seritage Growth Properties
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
YUM / Yum! Brands, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
AMK / AssetMark Financial Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
PFSI / PennyMac Financial Services, Inc.
OXY / Occidental Petroleum Corporation
SSP / The E.W. Scripps Company
EXK / Endeavour Silver Corp.
CYH / Community Health Systems, Inc.
ADSK / Autodesk, Inc.
MDC / M.D.C. Holdings, Inc.
WDFC / WD-40 Company
COLB / Columbia Banking System, Inc.
SSYS / Stratasys Ltd.
TWST / Twist Bioscience Corporation
MITK / Mitek Systems, Inc.
ENVA / Enova International, Inc.
RUN / Sunrun Inc.
WOR / Worthington Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
HCAT / Health Catalyst, Inc.
MLKN / MillerKnoll, Inc.
AAON / AAON, Inc.
SWAV / Shockwave Medical, Inc.
CZR / Caesars Entertainment, Inc.
DOMO / Domo, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
RLI / RLI Corp.
CSV / Carriage Services, Inc.
CENX / Century Aluminum Company
MED / Medifast, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FFIC / Flushing Financial Corporation
APPS / Digital Turbine, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ERF / Enerplus Corporation
CAE / CAE Inc.
AL / Air Lease Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
SHYF / The Shyft Group, Inc.
FORR / Forrester Research, Inc.
NBIS / Nebius Group N.V.
SIGI / Selective Insurance Group, Inc.
AEL / American Equity Investment Life Holding Company
NKLA / Nikola Corporation
BCPC / Balchem Corporation
IDCC / InterDigital, Inc.
ATR / AptarGroup, Inc.
CURI / CuriosityStream Inc.
NBTB / NBT Bancorp Inc.
JRVR / James River Group Holdings, Ltd.
BOOM / DMC Global Inc.
CLDX / Celldex Therapeutics, Inc.
PLBY / Playboy, Inc.
MAN / ManpowerGroup Inc.
L / Loews Corporation
TBI / TrueBlue, Inc.
SGFY / Signify Health Inc - Class A
UHT / Universal Health Realty Income Trust
VXRT / Vaxart, Inc.
SLAB / Silicon Laboratories Inc.
WRLD / World Acceptance Corporation
TSLA / Tesla, Inc.
ISEE / IVERIC bio Inc
CARS / Cars.com Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WBA / Walgreens Boots Alliance, Inc.
TRIL / Trillium Therapeutics Inc
KSU / Kansas City Southern
ADVM / Adverum Biotechnologies, Inc.
EO7 / Endo International plc
CIT / CIT Group Inc
ATHX / Athersys, Inc.
LL / LL Flooring Holdings, Inc.
HOLX / Hologic, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
SURF / Surface Oncology Inc
BIG / Big Lots, Inc.
FRTA / Forterra Inc
SWIR / Sierra Wireless Inc
BATRA / Atlanta Braves Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FRGA / Franchise Group, Inc.
UNVR / Univar Solutions Inc
BATRK / Atlanta Braves Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKI / Black Knight Inc - Class A
HMST / HomeStreet, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CGNT / Cognyte Software Ltd.
PVG / Pretium Resources Inc
NOVAQ / Sunnova Energy International Inc.
VUZI / Vuzix Corporation
GPRE / Green Plains Inc.
ACCD / Accolade, Inc.
DNMR / Danimer Scientific, Inc.
VLDR / Velodyne Lidar Inc
SWCH / Switch Inc - Class A
MODG / Topgolf Callaway Brands Corp.
OM / Outset Medical, Inc.
GPRO / GoPro, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
HCCI / Heritage-Crystal Clean Inc
TSE / Trinseo PLC
FOE / Ferro Corp.
OCDX / Ortho Clinical Diagnostics Holdings plc
WPRT / Westport Fuel Systems Inc.
JOBS / 51Job Inc. - ADR
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
HMTV / Hemisphere Media Group Inc - Class A
MTEM / Molecular Templates, Inc.
VRM / Vroom, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PAYA / Paya Holdings Inc - Class A
GOCO / GoHealth, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
COWN / Cowen Inc - Class A
CPA / Copa Holdings, S.A.
LE / Lands' End, Inc.
ANAT / American National Group, Inc.
SFIX / Stitch Fix, Inc.
DEN / Denbury Inc. - New
VSTO / Vista Outdoor Inc.
FMC / FMC Corporation
NPTN / NeoPhotonics Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CRIS / Curis, Inc.
NTNX / Nutanix, Inc.
BRP / The Baldwin Insurance Group, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
OMC / Omnicom Group Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
FOCS / Focus Financial Partners Inc - Class A
HGEN / Humanigen, Inc.
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
NATI / National Instruments Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
BAND / Bandwidth Inc.
GCP / GCP Applied Technologies Inc
HYFM / Hydrofarm Holdings Group, Inc.
MGP / MGM Growth Properties LLC - Class A
VIVO / Meridian Bioscience Inc.
ATRS / Antares Pharma Inc
OUT / OUTFRONT Media Inc.
AFIN / American Fin Tr Inc - Class A
NGM / NGM Biopharmaceuticals, Inc.
FTCH / Farfetch Limited
KALV / KalVista Pharmaceuticals, Inc.
MNTV / Momentive Global Inc
VAPO / Vapotherm, Inc.
NP / Neenah Inc
TTCF / Tattooed Chef Inc - Class A
MVIS / MicroVision, Inc.
ALTO / Alto Ingredients, Inc.
KOD / Kodiak Sciences Inc.
VG / Venture Global, Inc.
MCHP / Microchip Technology Incorporated
ADCT / ADC Therapeutics SA
NVAX / Novavax, Inc.
IMGN / ImmunoGen, Inc.
CTLT / Catalent, Inc.
REGI / Renewable Energy Group Inc
EVOP / EVO Payments Inc - Class A
LOVE / The Lovesac Company
Y / Alleghany Corp.
MBI / MBIA Inc.
LDOS / Leidos Holdings, Inc.
LTC / LTC Properties, Inc.
HES / Hess Corporation
NVTAQ / Invitae Corporation
SKLZ / Skillz Inc.
NVDA / NVIDIA Corporation
UHAL / U-Haul Holding Company
MTOR / Meritor Inc
POLY / Plantronics, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
RHI / Robert Half Inc.
DBRG / DigitalBridge Group, Inc.
GCI / Gannett Co., Inc.
FUL / H.B. Fuller Company
TTMI / TTM Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ALV / Autoliv, Inc.
PNR / Pentair plc
WLDN / Willdan Group, Inc.
ISRG / Intuitive Surgical, Inc.
ESPR / Esperion Therapeutics, Inc.
LNC / Lincoln National Corporation
HMN / Horace Mann Educators Corporation
WEN / The Wendy's Company
WING / Wingstop Inc.
AMG / Affiliated Managers Group, Inc.
SHC / Sotera Health Company
SLB / Schlumberger Limited
MATX / Matson, Inc.
CWH / Camping World Holdings, Inc.
RXN / Rexnord Corp
GTHX / G1 Therapeutics, Inc.
MOD / Modine Manufacturing Company
GEVO / Gevo, Inc.
WKHS / Workhorse Group Inc.
CC / The Chemours Company
MRNA / Moderna, Inc.
ALLK / Allakos Inc.
CMRX / Chimerix, Inc.
QRTEA / Qurate Retail Inc - Series A
AVID / Avid Technology, Inc.
PLCE / The Children's Place, Inc.
ATVI / Activision Blizzard Inc
GILT / Gilat Satellite Networks Ltd.
UPLD / Upland Software, Inc.
TWOU / 2U, Inc.
GBT / Global Blood Therapeutics Inc.
RMAX / RE/MAX Holdings, Inc.
CASA / Casa Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UEIC / Universal Electronics Inc.
CTXS / Citrix Systems, Inc.
GLT / Glatfelter Corporation
ACB / Aurora Cannabis Inc.
FFWM / First Foundation Inc.
PING / Ping Identity Holding Corp
CCXI / ChemoCentryx Inc
VERU / Veru Inc.
PGRE / Paramount Group, Inc.
IDYA / IDEAYA Biosciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
RIDE / Lordstown Motors Corp. - Class A
SILK / Silk Road Medical, Inc
DTIL / Precision BioSciences, Inc.
SI / Shoulder Innovations, Inc.
KNDI / Kandi Technologies Group, Inc.
IAA / IAA Inc
TEX / Terex Corporation
FF / FutureFuel Corp.
AVIR / Atea Pharmaceuticals, Inc.
FRC / First Republic Bank
CHNG / Change Healthcare Inc
ACRE / Ares Commercial Real Estate Corporation
ORIC / ORIC Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
SAVE / Spirit Airlines, Inc.
WSBF / Waterstone Financial, Inc.
CGC / Canopy Growth Corporation
ZOM / Zomedica Corp.
ICPT / Intercept Pharmaceuticals Inc
MMX / Maverix Metals Inc
VRAY / ViewRay Inc.
SRRK / Scholar Rock Holding Corporation
DOOO / BRP Inc.
ATRI / Atrion Corporation
WRK / WestRock Company
PGNY / Progyny, Inc.
ATNI / ATN International, Inc.
XPEL / XPEL, Inc.
AMEH / Apollo Medical Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SLCA / U.S. Silica Holdings, Inc.
DOLE / Dole plc
PLYA / Playa Hotels & Resorts N.V.
XPER / Xperi Inc.
SITC / SITE Centers Corp.
COLM / Columbia Sportswear Company
WMS / Advanced Drainage Systems, Inc.
VICR / Vicor Corporation
OSUR / OraSure Technologies, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NARI / Inari Medical, Inc.
TRI / Thomson Reuters Corporation
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
VET / Vermilion Energy Inc.
INGR / Ingredion Incorporated
NVRO / Nevro Corp.
CRMT / America's Car-Mart, Inc.
ETRN / Equitrans Midstream Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SUM / Summit Materials, Inc.
BBWI / Bath & Body Works, Inc.
CSGS / CSG Systems International, Inc.
EVBG / Everbridge, Inc.
WMK / Weis Markets, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
PIPR / Piper Sandler Companies
KEY / KeyCorp
MOGA / Moog, Inc. - Class A
TTEC / TTEC Holdings, Inc.
NCNO / nCino, Inc.
SEB / Seaboard Corporation
ALGT / Allegiant Travel Company
MSBI / Midland States Bancorp, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SRCE / 1st Source Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
GOLD / Barrick Mining Corporation
SMAR / Smartsheet Inc.
CMS / CMS Energy Corporation
WFG / West Fraser Timber Co. Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
EGP / EastGroup Properties, Inc.
CARG / CarGurus, Inc.
F / Ford Motor Company
ARCH / Arch Resources, Inc.
IPAR / Interparfums, Inc.
OHI / Omega Healthcare Investors, Inc.
CHGG / Chegg, Inc.
BNGO / Bionano Genomics, Inc.
FNV / Franco-Nevada Corporation
FOLD / Amicus Therapeutics, Inc.
AQB / AquaBounty Technologies, Inc.
LPG / Dorian LPG Ltd.
TRUP / Trupanion, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
TRHC / Tabula Rasa HealthCare Inc
TR / Tootsie Roll Industries, Inc.
CWENA / Clearway Energy Inc - Class A
OPI / Office Properties Income Trust
RAD / Rite Aid Corp.
SPWR / Complete Solaria, Inc.
ROG / Rogers Corporation
TMX / Terminix Global Holdings Inc
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
EBS / Emergent BioSolutions Inc.
AFL / Aflac Incorporated
MCRB / Seres Therapeutics, Inc.
PETS / PetMed Express, Inc.
STOR / Store Capital Corp
SRNE / Sorrento Therapeutics, Inc.
SRI / Stoneridge, Inc.
SPNT / SiriusPoint Ltd.
FARO / FARO Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
KHC / The Kraft Heinz Company
RPRX / Royalty Pharma plc
KNSA / Kiniksa Pharmaceuticals, Ltd.
TPIC / TPI Composites, Inc.
SJR / Shaw Communications Inc. - Class B
ARGO / Argo Group International Holdings, Inc.
UIS / Unisys Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AUY / Yamana Gold Inc.
SHLS / Shoals Technologies Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UTL / Unitil Corporation
INGN / Inogen, Inc.
HHC / Howard Hughes Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
HOUS / Anywhere Real Estate Inc.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
NWS / News Corporation
DM / Desktop Metal, Inc.
AMBC / Ambac Financial Group, Inc.
CACC / Credit Acceptance Corporation
UUUU / Energy Fuels Inc.
HP / Helmerich & Payne, Inc.
WSBC / WesBanco, Inc.
INSW / International Seaways, Inc.
NYMT / New York Mortgage Trust, Inc.
PLAB / Photronics, Inc.
SXC / SunCoke Energy, Inc.
NSC / Norfolk Southern Corporation
RSI / Rush Street Interactive, Inc.
ETSY / Etsy, Inc.
BLFS / BioLife Solutions, Inc.
WRB / W. R. Berkley Corporation
CACI / CACI International Inc
BHF / Brighthouse Financial, Inc.
TT / Trane Technologies plc
WDAY / Workday, Inc.
PRIM / Primoris Services Corporation
UCTT / Ultra Clean Holdings, Inc.
USNA / USANA Health Sciences, Inc.
BLMN / Bloomin' Brands, Inc.
SLF / Sun Life Financial Inc.
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
MZTI / The Marzetti Company
G / Genpact Limited
INMD / InMode Ltd.
IDA / IDACORP, Inc.
POWI / Power Integrations, Inc.
OLED / Universal Display Corporation
HLF / Herbalife Ltd.
EVR / Evercore Inc.
HBNC / Horizon Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
ADV / Advantage Solutions Inc.
AOS / A. O. Smith Corporation
BIGC / Commerce.com, Inc.
UFPI / UFP Industries, Inc.
ESTC / Elastic N.V.
HI / Hillenbrand, Inc.
IFF / International Flavors & Fragrances Inc.
MEDP / Medpace Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
KLIC / Kulicke and Soffa Industries, Inc.
LEVI / Levi Strauss & Co.
JAMF / Jamf Holding Corp.
MASS / 908 Devices Inc.
MSEX / Middlesex Water Company
CSIQ / Canadian Solar Inc.
CHDN / Churchill Downs Incorporated
RH / RH
XRX / Xerox Holdings Corporation
FFIN / First Financial Bankshares, Inc.
ARDX / Ardelyx, Inc.
VCYT / Veracyte, Inc.
MU / Micron Technology, Inc.
OVV / Ovintiv Inc.
LNN / Lindsay Corporation
VVX / V2X, Inc.
SVC / Service Properties Trust
WPC / W. P. Carey Inc.
SO / The Southern Company
GATO / Gatos Silver, Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
UVSP / Univest Financial Corporation
SP / SP Plus Corporation
AGO / Assured Guaranty Ltd.
COHR / Coherent Corp.
COO / The Cooper Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
HR / Healthcare Realty Trust Incorporated
CREE / Cree, Inc.
PBF / PBF Energy Inc.
SRC / Spirit Realty Capital, Inc.
ZYXI / Zynex, Inc.
MMC / Marsh & McLennan Companies, Inc.
FSRN / Fisker Inc.
GPS / The Gap, Inc.
AIRC / Apartment Income REIT Corp.
LOCO / El Pollo Loco Holdings, Inc.
AMH / American Homes 4 Rent
CYBR / CyberArk Software Ltd.
KALU / Kaiser Aluminum Corporation
EGHT / 8x8, Inc.
VREX / Varex Imaging Corporation
AXGN / Axogen, Inc.
EBIX / Ebix, Inc.
MOV / Movado Group, Inc.
TCMD / Tactile Systems Technology, Inc.
CCF / Chase Corp.
CPSI / Computer Programs and Systems, Inc.
NXGN / NextGen Healthcare Inc
AMWL / American Well Corporation
NEWR / New Relic Inc
RXT / Rackspace Technology, Inc.
SGEN / Seagen Inc
FRHC / Freedom Holding Corp.
AMSWA / American Software Inc. - Class A
BCAB / BioAtla, Inc.
ANIK / Anika Therapeutics, Inc.
VRTV / Veritiv Corp
TDG / TransDigm Group Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SH / ProShares Trust - ProShares Short S&P500
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
TG / Tredegar Corporation
TXMD / TherapeuticsMD, Inc.
DNOW / DNOW Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CSX / CSX Corporation
PLOW / Douglas Dynamics, Inc.
WTTR / Select Water Solutions, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
KRG / Kite Realty Group Trust
UVV / Universal Corporation
CRH / CRH plc
STKL / SunOpta Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EIG / Employers Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
ARR / ARMOUR Residential REIT, Inc.
AXNX / Axonics, Inc.
B / Barrick Mining Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
PRFT / Perficient, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GOEV / Canoo Inc.
OGS / ONE Gas, Inc.
CERT / Certara, Inc.
RRR / Red Rock Resorts, Inc.
CDXS / Codexis, Inc.
SIRI / Sirius XM Holdings Inc.
TRNO / Terreno Realty Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBTX / Independent Bank Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTBI / Community Trust Bancorp, Inc.
ARVN / Arvinas, Inc.
HAE / Haemonetics Corporation
EXAS / Exact Sciences Corporation
OCUL / Ocular Therapeutix, Inc.
NVEE / NV5 Global, Inc.
SWTX / SpringWorks Therapeutics, Inc.
OLP / One Liberty Properties, Inc.
ALRM / Alarm.com Holdings, Inc.
VMI / Valmont Industries, Inc.
BRKR / Bruker Corporation
DCOM / Dime Community Bancshares, Inc.
LAZR / Luminar Technologies, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
ACCO / ACCO Brands Corporation
TILE / Interface, Inc.
LKQ / LKQ Corporation
SSD / Simpson Manufacturing Co., Inc.
UTZ / Utz Brands, Inc.
SAND / Sandstorm Gold Ltd.
KEN / Kenon Holdings Ltd.
CRK / Comstock Resources, Inc.
TROW / T. Rowe Price Group, Inc.
CHWY / Chewy, Inc.
CASS / Cass Information Systems, Inc.
AMKR / Amkor Technology, Inc.
DK / Delek US Holdings, Inc.
ETN / Eaton Corporation plc
CNNE / Cannae Holdings, Inc.
NEU / NewMarket Corporation
TPB / Turning Point Brands, Inc.
MUSA / Murphy USA Inc.
TTGT / TechTarget, Inc.
TWLO / Twilio Inc.
BXP / Boston Properties, Inc.
TRC / Tejon Ranch Co.
INDB / Independent Bank Corp.
HCC / Warrior Met Coal, Inc.
FGEN / FibroGen, Inc.
PRMW / Primo Water Corporation
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
MGA / Magna International Inc.
FWRD / Forward Air Corporation
ASTE / Astec Industries, Inc.
FOR / Forestar Group Inc.
ENV / Envestnet, Inc.
SBSI / Southside Bancshares, Inc.
ANGI / Angi Inc.
AMBA / Ambarella, Inc.
KRNY / Kearny Financial Corp.
BY / Byline Bancorp, Inc.
AMT / American Tower Corporation
PBI / Pitney Bowes Inc.
KMB / Kimberly-Clark Corporation
KRNT / Kornit Digital Ltd.
POR / Portland General Electric Company
STZ / Constellation Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
MTW / The Manitowoc Company, Inc.
AKR / Acadia Realty Trust
MOH / Molina Healthcare, Inc.
IPGP / IPG Photonics Corporation
KRO / Kronos Worldwide, Inc.
DXCM / DexCom, Inc.
NUS / Nu Skin Enterprises, Inc.
GSAT / Globalstar, Inc.
TBBK / The Bancorp, Inc.
ATO / Atmos Energy Corporation
GRBK / Green Brick Partners, Inc.
MRO / Marathon Oil Corporation
UBS / UBS Group AG
VICI / VICI Properties Inc.
FULT / Fulton Financial Corporation
PACB / Pacific Biosciences of California, Inc.
FL / Foot Locker, Inc.
MARA / MARA Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
FICO / Fair Isaac Corporation
ICUI / ICU Medical, Inc.
FCNCA / First Citizens BancShares, Inc.
SAIA / Saia, Inc.
PPC / Pilgrim's Pride Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
KAI / Kadant Inc.
CTRA / Coterra Energy Inc.
BMBL / Bumble Inc.
HALO / Halozyme Therapeutics, Inc.
FHB / First Hawaiian, Inc.
GNK / Genco Shipping & Trading Limited
SWX / Southwest Gas Holdings, Inc.
PDFS / PDF Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
GES / Guess?, Inc.
QTRX / Quanterix Corporation
YETI / YETI Holdings, Inc.
VGR / Vector Group Ltd.
NNI / Nelnet, Inc.
FTDR / Frontdoor, Inc.
FIX / Comfort Systems USA, Inc.
TKR / The Timken Company
LPRO / Open Lending Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
BSY / Bentley Systems, Incorporated
SKY / Champion Homes, Inc.
CRON / Cronos Group Inc.
HAS / Hasbro, Inc.
PUMP / ProPetro Holding Corp.
RCM / R1 RCM Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
TDC / Teradata Corporation
DENN / Denny's Corporation
BAX / Baxter International Inc.
CLB / Core Laboratories Inc.
NMIH / NMI Holdings, Inc.
TNET / TriNet Group, Inc.
CAC / Camden National Corporation
ABM / ABM Industries Incorporated
UE / Urban Edge Properties
SRCL / Stericycle, Inc.
VLY / Valley National Bancorp
ABCB / Ameris Bancorp
EWBC / East West Bancorp, Inc.
JXN / Jackson Financial Inc.
LNTH / Lantheus Holdings, Inc.
TELL / Tellurian Inc.
FCEL / FuelCell Energy, Inc.
VIAV / Viavi Solutions Inc.
HCI / HCI Group, Inc.
SLG / SL Green Realty Corp.
RILY / B. Riley Financial, Inc.
SNDR / Schneider National, Inc.
DTE / DTE Energy Company
NSA / National Storage Affiliates Trust
NET / Cloudflare, Inc.
BEPC / Brookfield Renewable Corporation
WSM / Williams-Sonoma, Inc.
QLYS / Qualys, Inc.
VMC / Vulcan Materials Company
RAMP / LiveRamp Holdings, Inc.
CLDT / Chatham Lodging Trust
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
DORM / Dorman Products, Inc.
PETQ / PetIQ, Inc.
CYRX / Cryoport, Inc.
US844741BG22 / Southwest Airlines Co
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
WELL / Welltower Inc.
OR / OR Royalties Inc.
AORT / Artivion, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
DDD / 3D Systems Corporation
AKAM / Akamai Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
PFC / Premier Financial Corp.
FR / First Industrial Realty Trust, Inc.
LRN / Stride, Inc.
EVH / Evolent Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FSV / FirstService Corporation
REVG / REV Group, Inc.
KAR / OPENLANE, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RBLX / Roblox Corporation
AGR / Avangrid, Inc.
NWBI / Northwest Bancshares, Inc.
REYN / Reynolds Consumer Products Inc.
PH / Parker-Hannifin Corporation
ALX / Alexander's, Inc.
SAH / Sonic Automotive, Inc.
KFY / Korn Ferry
SCL / Stepan Company
BV / BrightView Holdings, Inc.
LSTR / Landstar System, Inc.
ONB / Old National Bancorp
PUBM / PubMatic, Inc.
KOS / Kosmos Energy Ltd.
PSTG / Pure Storage, Inc.
ADT / ADT Inc.
OC / Owens Corning
ROIC / Retail Opportunity Investments Corp.
CRNT / Ceragon Networks Ltd.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
PEGA / Pegasystems Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
NKTR / Nektar Therapeutics
WMT / Walmart Inc.
CLOV / Clover Health Investments, Corp.
MEI / Methode Electronics, Inc.
DFS / Discover Financial Services
EEFT / Euronet Worldwide, Inc.
LBAI / Lakeland Bancorp, Inc.
AMCR / Amcor plc
ELAN / Elanco Animal Health Incorporated
SPB / Spectrum Brands Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
DLB / Dolby Laboratories, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
XYL / Xylem Inc.
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
DAY / Dayforce Inc.
MRSN / Mersana Therapeutics, Inc.
NSTG / NanoString Technologies, Inc.
ORI / Old Republic International Corporation
GVA / Granite Construction Incorporated
NHC / National HealthCare Corporation
FATE / Fate Therapeutics, Inc.
CTVA / Corteva, Inc.
GATX / GATX Corporation
AGEN / Agenus Inc.
PXD / Pioneer Natural Resources Company
CNX / CNX Resources Corporation
YORW / The York Water Company
CPB / The Campbell's Company
MGIC / Magic Software Enterprises Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
CI / The Cigna Group
SANM / Sanmina Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HAL / Halliburton Company
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PLMR / Palomar Holdings, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
PTON / Peloton Interactive, Inc.
IIIN / Insteel Industries, Inc.
NTRA / Natera, Inc.
GLOB / Globant S.A.
MKTX / MarketAxess Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TRMK / Trustmark Corporation
FLNG / FLEX LNG Ltd.
VBTX / Veritex Holdings, Inc.
DHC / Diversified Healthcare Trust
PTCT / PTC Therapeutics, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
ANET / Arista Networks Inc
GOSS / Gossamer Bio, Inc.
CHRS / Coherus Oncology, Inc.
NOV / NOV Inc.
EQT / EQT Corporation
URBN / Urban Outfitters, Inc.
ENR / Energizer Holdings, Inc.
CMC / Commercial Metals Company
PCTY / Paylocity Holding Corporation
PATK / Patrick Industries, Inc.
COHU / Cohu, Inc.
OPCH / Option Care Health, Inc.
DCO / Ducommun Incorporated
NVRI / Enviri Corporation
ERIE / Erie Indemnity Company
BOH / Bank of Hawaii Corporation
FDS / FactSet Research Systems Inc.
GNRC / Generac Holdings Inc.
GBX / The Greenbrier Companies, Inc.
JBGS / JBG SMITH Properties
MHK / Mohawk Industries, Inc.
MATV / Mativ Holdings, Inc.
MUR / Murphy Oil Corporation
ATEX / Anterix Inc.
TCBK / TriCo Bancshares
AIZ / Assurant, Inc.
PTC / PTC Inc.
CEVA / CEVA, Inc.
RNST / Renasant Corporation
HLX / Helix Energy Solutions Group, Inc.
TRGP / Targa Resources Corp.
CRUS / Cirrus Logic, Inc.
STRA / Strategic Education, Inc.
TDY / Teledyne Technologies Incorporated
EPR / EPR Properties
STC / Stewart Information Services Corporation
BL / BlackLine, Inc.
YEXT / Yext, Inc.
PNTG / The Pennant Group, Inc.
SMPL / The Simply Good Foods Company
KIDS / OrthoPediatrics Corp.
MHO / M/I Homes, Inc.
NXRT / NexPoint Residential Trust, Inc.
FANG / Diamondback Energy, Inc.
ACIW / ACI Worldwide, Inc.
ARCB / ArcBest Corporation
BHE / Benchmark Electronics, Inc.
CFFN / Capitol Federal Financial, Inc.
CUZ / Cousins Properties Incorporated
FRO / Frontline plc
ROL / Rollins, Inc.
OMI / Owens & Minor, Inc.
PODD / Insulet Corporation
RTX / RTX Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CNH / CNH Industrial N.V.
CDNS / Cadence Design Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.