Market Value22,776,890,000
Total Holdings1804
File Date2021-02-16
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)
US2692464017 / E*TRADE Financial, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
APA / APA Corporation
CYBR / CyberArk Software Ltd.
TECH / Bio-Techne Corporation
KZR / Kezar Life Sciences, Inc.
APLE / Apple Hospitality REIT, Inc.
TWTR / Twitter Inc
HUM / Humana Inc.
LAD / Lithia Motors, Inc.
NMTR / 9 Meters Biopharma Inc
COWN / Cowen Inc - Class A
COUP / Coupa Software Inc
HES / Hess Corporation
GOOG / Alphabet Inc.
ITRN / Ituran Location and Control Ltd.
NEWR / New Relic Inc
RMNI / Rimini Street, Inc.
KRC / Kilroy Realty Corporation
STRA / Strategic Education, Inc.
US3828651113 / Gores Holdings IV, Inc.
ALBO / Albireo Pharma Inc
AIMC / Altra Industrial Motion Corp
GBT / Global Blood Therapeutics Inc.
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXLS / ExlService Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FC / Franklin Covey Co.
UFPI / UFP Industries, Inc.
TOL / Toll Brothers, Inc.
CBOE / Cboe Global Markets, Inc.
FAF / First American Financial Corporation
CRK / Comstock Resources, Inc.
FORM / FormFactor, Inc.
WWD / Woodward, Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
CWT / California Water Service Group
SSB / SouthState Corporation
KIM / Kimco Realty Corporation
FOX / Fox Corporation
AAL / American Airlines Group Inc.
DNOW / DNOW Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
MC / Moelis & Company
BFS / Saul Centers, Inc.
WVE / Wave Life Sciences Ltd.
DOCU / DocuSign, Inc.
OEC / Orion S.A.
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
EBC / Eastern Bankshares, Inc.
TFII / TFI International Inc.
HGV / Hilton Grand Vacations Inc.
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
LXP / LXP Industrial Trust
BFB / Brown-Forman Corp. - Class B
UCB / United Community Banks, Inc.
WK / Workiva Inc.
PNFP / Pinnacle Financial Partners, Inc.
BBWI / Bath & Body Works, Inc.
AAON / AAON, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
MSGS / Madison Square Garden Sports Corp.
CRVL / CorVel Corporation
BCPC / Balchem Corporation
BMY / Bristol-Myers Squibb Company
PTON / Peloton Interactive, Inc.
FHI / Federated Hermes, Inc.
TU / TELUS Corporation
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
STGW / Stagwell Inc.
IDCC / InterDigital, Inc.
LUMN / Lumen Technologies, Inc.
RRX / Regal Rexnord Corporation
MCO / Moody's Corporation
KFY / Korn Ferry
MTZ / MasTec, Inc.
SCS / Steelcase Inc.
US670704AG01 / NuVasive, Inc. Bond
BLDP / Ballard Power Systems Inc.
XYZ / Block, Inc.
ASH / Ashland Inc.
MODN / Model N, Inc.
US60739U2042 / MobileIron, Inc.
CG / The Carlyle Group Inc.
NLS / Nautilus Inc
CNQ / Canadian Natural Resources Limited
CPRI / Capri Holdings Limited
WSR / Whitestone REIT
PRMW / Primo Water Corporation
BALY / Bally's Corporation
HUN / Huntsman Corporation
OTEX / Open Text Corporation
ELAN / Elanco Animal Health Incorporated
RCL / Royal Caribbean Cruises Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
NWL / Newell Brands Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLNX / Xilinx, Inc.
IART / Integra LifeSciences Holdings Corporation
MCFE / McAfee Corp - Class A
RMO / Romeo Power Inc - Class A
NDLS / Noodles & Company
FTDR / Frontdoor, Inc.
CLDR / Cloudera Inc
AVYA / Avaya Holdings Corp.
TCX / Tucows Inc.
STAA / STAAR Surgical Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CZR / Caesars Entertainment, Inc.
RUTH / Ruths Hospitality Group Inc
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US6550441058 / Noble Energy, Inc.
US30224P2002 / Extended Stay America Inc
ADM / Archer-Daniels-Midland Company
QCRH / QCR Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CIEN / Ciena Corporation
WST / West Pharmaceutical Services, Inc.
RH / RH
GLDD / Great Lakes Dredge & Dock Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RIDE / Lordstown Motors Corp. - Class A
SPSC / SPS Commerce, Inc.
ALEC / Alector, Inc.
CDK / CDK Global Inc
AWI / Armstrong World Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
PCGU / PG&E Corp. - Units
BOKF / BOK Financial Corporation
MASI / Masimo Corporation
ZG / Zillow Group, Inc.
CMAX / CareMax, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US40416M1053 / Hd Supply Inc.
AU0000031767 / Churchill Capital Corp II Class A
POLY / Plantronics, Inc.
PRFT / Perficient, Inc.
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Phillips Edison & Co Inc
/ Norbord Inc.
ENSG / The Ensign Group, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
XXII / 22nd Century Group, Inc.
BIOC / Biocept Inc
US5535731062 / MSG Networks Inc
US28249H1041 / Eidos Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UAL / United Airlines Holdings, Inc.
KSU / Kansas City Southern
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
MGLN / Magellan Health Inc
APTO / Aptose Biosciences Inc.
NPO / Enpro Inc.
AXTA / Axalta Coating Systems Ltd.
PDCO / Patterson Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
CRI / Carter's, Inc.
ACLS / Axcelis Technologies, Inc.
TBCH / Turtle Beach Corporation
BWA / BorgWarner Inc.
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
MHK / Mohawk Industries, Inc.
VIRT / Virtu Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
DLX / Deluxe Corporation
PSB / PS Business Parks, Inc.
GTHX / G1 Therapeutics, Inc.
/ Phillips Edison & Co Inc
OTTR / Otter Tail Corporation
GWP / GW Pharmaceuticals plc
DD / DuPont de Nemours, Inc.
DIN / Dine Brands Global, Inc.
APEI / American Public Education, Inc.
WAFD / WaFd, Inc
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
ACGL / Arch Capital Group Ltd.
EQT / EQT Corporation
INCY / Incyte Corporation
MDLA / Medallia Inc
AMWL / American Well Corporation
WMS / Advanced Drainage Systems, Inc.
PVG / Pretium Resources Inc
ATIP / ATI Physical Therapy, Inc.
US45772F1075 / Inphi Corporation
AXP / American Express Company
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
NUAN / Nuance Communications Inc
WLL / Whiting Petroleum Corp (New)
ACWI / iShares Trust - iShares MSCI ACWI ETF
WTM / White Mountains Insurance Group, Ltd.
ASGN / ASGN Incorporated
OPI / Office Properties Income Trust
EPAY / Bottomline Technologies (Delaware) Inc
ENR / Energizer Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
PARR / Par Pacific Holdings, Inc.
EQR / Equity Residential
NX / Quanex Building Products Corporation
BIPC / Brookfield Infrastructure Corporation
WU / The Western Union Company
PSMT / PriceSmart, Inc.
PSN / Parsons Corporation
RXT / Rackspace Technology, Inc.
BIGC / Commerce.com, Inc.
TRP / TC Energy Corporation
GTN / Gray Media, Inc.
EVTC / EVERTEC, Inc.
WSBC / WesBanco, Inc.
MMSI / Merit Medical Systems, Inc.
LCID / Lucid Group, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
MDP / Meredith Holdings Corp
SAFM / Sanderson Farms, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
SIC / Select Interior Concepts Inc - Class A
TPTX / Turning Point Therapeutics Inc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
KW / Kennedy-Wilson Holdings, Inc.
RMBS / Rambus Inc.
TSE / Trinseo PLC
ATCO / Atlas Corp.
LGF.A / Lions Gate Entertainment Corp.
KSS / Kohl's Corporation
PCYO / Pure Cycle Corporation
NLSN / Nielsen Holdings plc
SRC / Spirit Realty Capital, Inc.
THRY / Thryv Holdings, Inc.
VYX / NCR Voyix Corporation
WLY / John Wiley & Sons, Inc.
RMAX / RE/MAX Holdings, Inc.
AEL / American Equity Investment Life Holding Company
NVCR / NovoCure Limited
LLNW / Limelight Networks Inc
ATVI / Activision Blizzard Inc
CSOD / Cornerstone OnDemand Inc
PLTR / Palantir Technologies Inc.
ICHR / Ichor Holdings, Ltd.
DRE / Duke Realty Corporation - Preferred Security
VLDR / Velodyne Lidar Inc
LAKE / Lakeland Industries, Inc.
BAX / Baxter International Inc.
STL / Sterling Bancorp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WW / WW International, Inc.
VMC / Vulcan Materials Company
US72941B1061 / Pluralsight Inc
HMN / Horace Mann Educators Corporation
ZGNX / Zogenix Inc
MIDD / The Middleby Corporation
COHR / Coherent Corp.
PFGC / Performance Food Group Company
COR / Cencora, Inc.
PETS / PetMed Express, Inc.
/ New Providence Acquisition Corp
ATH / Athene Holding Ltd - Class A
LGF.B / Lions Gate Entertainment Corp.
HEES / H&E Equipment Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
NOV / NOV Inc.
OSK / Oshkosh Corporation
AMC / AMC Entertainment Holdings, Inc.
AU / AngloGold Ashanti plc
SWI / SolarWinds Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HR / Healthcare Realty Trust Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MANT / Mantech International Corp - Class A
AVGO / Broadcom Inc.
HTH / Hilltop Holdings Inc.
IMGN / ImmunoGen, Inc.
BB / BlackBerry Limited
QGEN / Qiagen N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
FCEL / FuelCell Energy, Inc.
SNR / New Senior Investment Group Inc
CMS / CMS Energy Corporation
GT / The Goodyear Tire & Rubber Company
LCTX / Lineage Cell Therapeutics, Inc.
/ Wyndham Destinations, Inc.
OSTK / Overstock.com Inc
EQC / Equity Commonwealth
NXTC / NextCure, Inc.
PRDO / Perdoceo Education Corporation
CTAS / Cintas Corporation
PNW / Pinnacle West Capital Corporation
SZY / Sykes Enterprises, Inc.
PRLB / Proto Labs, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SXT / Sensient Technologies Corporation
FUL / H.B. Fuller Company
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
GEO / The GEO Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
CO / Global Cord Blood Corp
/ Trine Acquisition Corp.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US62857M1053 / MyoKardia, Inc.
/ Immunomedics, Inc.
BMG253431073 / Cosan Ltd.
US5391831030 / Livongo Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US0909311062 / BioSpecifics Technologies Corp.
US3828642054 / Gores Holdings V, Inc. Unit
US3503921062 / Foundation Building Materials, Inc.
US2782651036 / Eaton Vance Corp.
MANU / Manchester United plc
USAPF / Americas Silver Corporation
PAE / PAE Incorporated - Class A
US7777801074 / Rosetta Stone, Inc.
CONE / CyrusOne Inc
SOGO / Sogou Inc - ADR
REPH / Societal CDMO Inc
US16944W1045 / China Distance Education Holdings Ltd.
SXI / Standex International Corporation
98235T107 / Wright Medical Group N.V.
US7170711045 / Pfenex Inc.
/ Diamond Offshore Drilling Inc
/ Sina Corp.
TMX / Terminix Global Holdings Inc
US8794551031 / Telenav, Inc.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
WE / WeWork Inc - Class A
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
L4441GAA8 / Gol Equity Fin Bond
US74140Y1010 / Prevail Therapeutics Inc.
MTNB / Matinas BioPharma Holdings, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US893830BJ77 / Rig 0.5 1/30/23 Bond
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US90184LAF94 / Twitter Inc Bond
APRN / Blue Apron Holdings Inc - Class A
SESN / Sesen Bio Inc.
US163092AB51 / Chegg Inc Bond
HZN / Horizon Global Corp
US207410AF81 / CONV. NOTE
/ New Providence Acquisition Corp
ARGO / Argo Group International Holdings, Inc.
NATH / Nathan's Famous, Inc.
0HBB / Aimmune Therapeutics Inc
FOCS / Focus Financial Partners Inc - Class A
BKH / Black Hills Corporation
LNW / Light & Wonder, Inc.
PFPT / Proofpoint Inc
87A / AMERICAN RENAL ASSOCIATES HO
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VCEL / Vericel Corporation
US88160RAG65 / Tesla Inc Bond
FRTA / Forterra Inc
LUMO / Lumos Pharma, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
US16706W1027 / Chiasma Inc
US462222AB68 / Ionis Pharmaceuticals Inc
US743424AF06 / CONV. NOTE
HMIN / Homeinns Hotel Group
/ Hudson Ltd.
US3828641148 / Gores Holdings V, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BLI / Berkeley Lights Inc
PRPL / Purple Innovation, Inc.
BUSE / First Busey Corporation
MTN / Vail Resorts, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDOT / Green Dot Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CERN / Cerner Corp.
FBIO / Fortress Biotech, Inc.
LEA / Lear Corporation
US23343Q1186 / DFP Healthcare Acquisitions Corp.
HBT / HBT Financial, Inc.
DSPG / DSP Group, Inc.
XLRN / Acceleron Pharma Inc
/ BMC Stock Holdings, Inc.
ESE / ESCO Technologies Inc.
SC / Santander Consumer USA Holdings Inc
WWW / Wolverine World Wide, Inc.
MDT / Medtronic plc
SABR / Sabre Corporation
WD / Walker & Dunlop, Inc.
PYPL / PayPal Holdings, Inc.
AG / First Majestic Silver Corp.
RS / Reliance, Inc.
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
ROCK / Gibraltar Industries, Inc.
NSIT / Insight Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
VEEV / Veeva Systems Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
BCE / BCE Inc.
FFIN / First Financial Bankshares, Inc.
BPOP / Popular, Inc.
EW / Edwards Lifesciences Corporation
FNB / F.N.B. Corporation
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
CHE / Chemed Corporation
TAP / Molson Coors Beverage Company
DRH / DiamondRock Hospitality Company
KEYS / Keysight Technologies, Inc.
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
CDP / COPT Defense Properties
MRK / Merck & Co., Inc.
TVTX / Travere Therapeutics, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
REYN / Reynolds Consumer Products Inc.
BL / BlackLine, Inc.
ABT / Abbott Laboratories
AGS / AGS LLC
CVX / Chevron Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
PEGA / Pegasystems Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
DDOG / Datadog, Inc.
SDGR / Schrödinger, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
G / Genpact Limited
WMT / Walmart Inc.
ES / Eversource Energy
PRG / PROG Holdings, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
YELP / Yelp Inc.
L / Loews Corporation
MCD / McDonald's Corporation
SPLK / Splunk Inc.
AVLR / Avalara Inc
HRC / Hill-Rom Holdings Inc
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DLR / Digital Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
LTC / LTC Properties, Inc.
JWN / Nordstrom, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
AVT / Avnet, Inc.
EXPI / eXp World Holdings, Inc.
OGE / OGE Energy Corp.
ALTO / Alto Ingredients, Inc.
SATS / EchoStar Corporation
SCI / Service Corporation International
LW / Lamb Weston Holdings, Inc.
KALU / Kaiser Aluminum Corporation
TMDX / TransMedics Group, Inc.
CRAI / CRA International, Inc.
AEIS / Advanced Energy Industries, Inc.
URI / United Rentals, Inc.
PLUG / Plug Power Inc.
VMI / Valmont Industries, Inc.
TRN / Trinity Industries, Inc.
CACC / Credit Acceptance Corporation
IBCP / Independent Bank Corporation
BRKR / Bruker Corporation
EBAY / eBay Inc.
WGO / Winnebago Industries, Inc.
SBUX / Starbucks Corporation
MTRN / Materion Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ALRM / Alarm.com Holdings, Inc.
BPMC / Blueprint Medicines Corporation
BKU / BankUnited, Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
KR / The Kroger Co.
XNCR / Xencor, Inc.
PGNY / Progyny, Inc.
ADI / Analog Devices, Inc.
DVAX / Dynavax Technologies Corporation
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
EBS / Emergent BioSolutions Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
MKTX / MarketAxess Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
RPRX / Royalty Pharma plc
CDE / Coeur Mining, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GTM / ZoomInfo Technologies Inc.
CMCSA / Comcast Corporation
ASB / Associated Banc-Corp
CSX / CSX Corporation
EQIX / Equinix, Inc.
MMS / Maximus, Inc.
EIG / Employers Holdings, Inc.
LIVN / LivaNova PLC
LNT / Alliant Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
AXS / AXIS Capital Holdings Limited
RY / Royal Bank of Canada
AGO / Assured Guaranty Ltd.
NVST / Envista Holdings Corporation
GLW / Corning Incorporated
HSII / Heidrick & Struggles International, Inc.
NYT / The New York Times Company
BALL / Ball Corporation
CNNE / Cannae Holdings, Inc.
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
SPOK / Spok Holdings, Inc.
EFX / Equifax Inc.
IOSP / Innospec Inc.
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
MYE / Myers Industries, Inc.
VST / Vistra Corp.
AFG / American Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
ZBRA / Zebra Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ATKR / Atkore Inc.
DCI / Donaldson Company, Inc.
MLM / Martin Marietta Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PB / Prosperity Bancshares, Inc.
WING / Wingstop Inc.
SNEX / StoneX Group Inc.
AVNT / Avient Corporation
DLB / Dolby Laboratories, Inc.
CE / Celanese Corporation
WNC / Wabash National Corporation
MPWR / Monolithic Power Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BC / Brunswick Corporation
PRIM / Primoris Services Corporation
LNC / Lincoln National Corporation
MTDR / Matador Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
OSUR / OraSure Technologies, Inc.
HTBK / Heritage Commerce Corp
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FND / Floor & Decor Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
V / Visa Inc.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
GIB / CGI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
TNC / Tennant Company
KRNT / Kornit Digital Ltd.
AMN / AMN Healthcare Services, Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
GHC / Graham Holdings Company
FTI / TechnipFMC plc
HQY / HealthEquity, Inc.
RVTY / Revvity, Inc.
AMSF / AMERISAFE, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
ROG / Rogers Corporation
DXCM / DexCom, Inc.
IPGP / IPG Photonics Corporation
ANIP / ANI Pharmaceuticals, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
CNO / CNO Financial Group, Inc.
ENPH / Enphase Energy, Inc.
HAL / Halliburton Company
LIN / Linde plc
CDNA / CareDx, Inc
HOLX / Hologic, Inc.
HUBS / HubSpot, Inc.
FDS / FactSet Research Systems Inc.
PRO / PROS Holdings, Inc.
PD / PagerDuty, Inc.
FSLY / Fastly, Inc.
MU / Micron Technology, Inc.
AMED / Amedisys, Inc.
OXY / Occidental Petroleum Corporation Call
SLAB / Silicon Laboratories Inc.
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
FULT / Fulton Financial Corporation
SLGN / Silgan Holdings Inc.
HLI / Houlihan Lokey, Inc.
ALGN / Align Technology, Inc.
PAHC / Phibro Animal Health Corporation
YUMC / Yum China Holdings, Inc.
KBH / KB Home
OSPN / OneSpan Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
RF / Regions Financial Corporation
TGTX / TG Therapeutics, Inc.
OKTA / Okta, Inc.
FICO / Fair Isaac Corporation
ESNT / Essent Group Ltd.
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
BDC / Belden Inc.
DE / Deere & Company
AA / Alcoa Corporation
OXY / Occidental Petroleum Corporation Put
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
TWST / Twist Bioscience Corporation
SNOW / Snowflake Inc.
SAIA / Saia, Inc.
ADSK / Autodesk, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KEX / Kirby Corporation
ICUI / ICU Medical, Inc.
SLM / SLM Corporation
DAL / Delta Air Lines, Inc.
HALO / Halozyme Therapeutics, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
STNE / StoneCo Ltd.
USFD / US Foods Holding Corp.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
CME / CME Group Inc.
RPM / RPM International Inc.
UTL / Unitil Corporation
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
K / Kellanova
ZM / Zoom Communications Inc.
CACI / CACI International Inc
BAH / Booz Allen Hamilton Holding Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GBCI / Glacier Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
APH / Amphenol Corporation
NWSA / News Corporation
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
DT / Dynatrace, Inc.
TXG / 10x Genomics, Inc.
XP / XP Inc.
RGNX / REGENXBIO Inc.
CLX / The Clorox Company
WDFC / WD-40 Company
RDN / Radian Group Inc.
TSCO / Tractor Supply Company
MDB / MongoDB, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
CSTM / Constellium SE
RBA / RB Global, Inc.
RUN / Sunrun Inc.
MORN / Morningstar, Inc.
CAR / Avis Budget Group, Inc.
MLI / Mueller Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESI / Element Solutions Inc
AES / The AES Corporation
ORI / Old Republic International Corporation
UNIT / Unity Group LLC
BMO / Bank of Montreal
NOVT / Novanta Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
SMPL / The Simply Good Foods Company
CLF / Cleveland-Cliffs Inc.
PANW / Palo Alto Networks, Inc.
WEN / The Wendy's Company
BHF / Brighthouse Financial, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
LBTYK / Liberty Global Ltd.
AVNS / Avanos Medical, Inc.
APAM / Artisan Partners Asset Management Inc.
ARCB / ArcBest Corporation
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
PCRX / Pacira BioSciences, Inc.
HAS / Hasbro, Inc.
CNMD / CONMED Corporation
CM / Canadian Imperial Bank of Commerce
AER / AerCap Holdings N.V.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
CSCO / Cisco Systems, Inc.
APG / APi Group Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
TTC / The Toro Company
NKE / NIKE, Inc.
TNET / TriNet Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLMR / Palomar Holdings, Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
DG / Dollar General Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DOV / Dover Corporation
TDC / Teradata Corporation
MED / Medifast, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
CRUS / Cirrus Logic, Inc.
MSTR / Strategy Inc
ORN / Orion Group Holdings, Inc.
ATUS / Altice USA, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
AUB / Atlantic Union Bankshares Corporation
JPM / JPMorgan Chase & Co.
GPI / Group 1 Automotive, Inc.
MMM / 3M Company
WMG / Warner Music Group Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
NJR / New Jersey Resources Corporation
PEN / Penumbra, Inc.
MRNA / Moderna, Inc.
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
JNJ / Johnson & Johnson
SAIC / Science Applications International Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
AEM / Agnico Eagle Mines Limited
ZUMZ / Zumiez Inc.
VCYT / Veracyte, Inc.
NET / Cloudflare, Inc.
KLAC / KLA Corporation
MLAB / Mesa Laboratories, Inc.
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
INVA / Innoviva, Inc.
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
WY / Weyerhaeuser Company
WSO / Watsco, Inc.
VNT / Vontier Corporation
SLF / Sun Life Financial Inc.
SPOT / Spotify Technology S.A.
F / Ford Motor Company
EOG / EOG Resources, Inc.
CLVT / Clarivate Plc
MSFT / Microsoft Corporation
C / Citigroup Inc.
ELMD / Electromed, Inc.
CNR / Core Natural Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
FELE / Franklin Electric Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
KNSL / Kinsale Capital Group, Inc.
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
CVGW / Calavo Growers, Inc.
CDLX / Cardlytics, Inc.
JAZZ / Jazz Pharmaceuticals plc
US98212B1035 / WPX Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
GH / Guardant Health, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
AFIN / American Fin Tr Inc - Class A
US72941BAB27 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US848637AD65 / Splunk Inc Bond
DFPH / DFP Holdings Limited
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US629377CG50 / Nrg Energy Inc Bond
BPR / Brookfield Property REIT Inc.
US98884U1088 / ZAGG Inc
US98986TAB44 / Zynga Inc
FTK / Flotek Industries, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
US928298AP38 / Vishay Intertechnology Inc Bond
FNHC / FedNat Holding Co
FIZZ / National Beverage Corp.
US741503AX44 / The Priceline Group Inc. Bond
CRON / Cronos Group Inc.
87270T106 / Tribune Publishing Co
US452327AK54 / Illumina Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
US65366HAB96 / Nice Sys Inc Bond
RPAI / Retail Properties of America Inc - Class A
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US55024UAB52 / Lumentum Hldgs Inc Bond
US64829BAB62 / New Relic Inc Bond
38119TAG9 / Golden Star Res Ltd Cda Bond
US16949NAC39 / China Lodging Group Ltd Bond
US67059NAB47 / Nutanix, Inc. Bond
US848637AC82 / Splunk Inc Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US31816QAF81 / Fireeye Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
USG2761YAC78 / DLLTD 7 PERP REGS
US925550AB17 / Viavi Solutions Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US34959JAK43 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
MATW / Matthews International Corporation
CBIO / Crescent Biopharma, Inc.
CPF / Central Pacific Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
BMRC / Bank of Marin Bancorp
US55027E1029 / Luminex Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US90184LAD47 / Twitter, Inc. Bond
US74624MAB81 / Pure Storage Inc Bond
US298736AL30 / Euronet Worldwide Inc
US7153471005 / Perspecta Inc
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ASMB / Assembly Biosciences, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US69354M1080 / PRA Health Sciences Inc
ONEM / 1life Healthcare Inc
CBB / Cincinnati Bell, Inc.
BMTC / Bryn Mawr Bank Corp.
US04650Y1001 / At Home Group Inc
US59408Q1067 / Michaels Companies Inc. (The)
JAX / J. Alexanders Holdings Inc
US3798901068 / Glu Mobile Inc.
US75606N1090 / RealPage Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SENEA / Seneca Foods Corporation
US63934E1082 / Navistar International Corp
TSC / Tristate Capital Holdings Inc
US33830X1046 / Five Prime Therapeutics Inc
US62914B1008 / NIC Inc.
US83088V1026 / Slack Technologies Inc
TLYS / Tilly's, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
CUZ / Cousins Properties Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
SCL / Stepan Company
HARP / Harpoon Therapeutics, Inc.
CPA / Copa Holdings, S.A.
SMCI / Super Micro Computer, Inc.
GPK / Graphic Packaging Holding Company
DBC / Invesco DB Commodity Index Tracking Fund
SEDG / SolarEdge Technologies, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HELE / Helen of Troy Limited
ASC / Ardmore Shipping Corporation
WERN / Werner Enterprises, Inc.
/ Phillips Edison & Co Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
US00C4U1L353 / Mylan N.V.
TEN / Tsakos Energy Navigation Limited
US19421R2004 / Collectors Universe, Inc.
ANAT / American National Group, Inc.
CORE / Core-Mark Hldg Co Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Virtusa Corp.
ULH / Universal Logistics Holdings, Inc.
OTIC / Otonomy Inc
US0906721065 / BioTelemetry, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
US8865471085 / Tiffany & Co.
US1011191053 / Boston Private Financial Hldg Inc
US7438151026 / Providence Service Corp. (The)
US74733V1008 / QEP Resources, Inc.
BANX / ArrowMark Financial Corp.
ZIOP / Alaunos Therapeutics Inc
CAC / Camden National Corporation
ALNT / Allient Inc.
US3723091043 / GenMark Diagnostics, Inc
SLRC / SLR Investment Corp.
SLQT / SelectQuote, Inc.
ANAB / AnaptysBio, Inc.
GTS / Triple-S Management Corp
BSRR / Sierra Bancorp
PBCT / People`s United Financial Inc
/ AMCI Acquisition Corp. Warrant
US9300591008 / Waddell & Reed Financial, Inc.
EVER / EverQuote, Inc.
/ Oxford Immunotec Global PLC
US16941M1099 / China Mobile Ltd.
ISBC / Investors Bancorp Inc
US30239F1066 / FBL Financial Group Inc
DCT / Duck Creek Technologies Inc
ETSY / Etsy, Inc.
US00971TAL52 / CONV. NOTE
NG / NovaGold Resources Inc.
HIW / Highwoods Properties, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
HT / Hersha Hospitality Trust - Class A
SITC / SITE Centers Corp.
TACO / Berto Acquisition Corp.
VBIV / VBI Vaccines Inc.
QTS / Qts Realty Trust Inc - Class A
SHOP / Shopify Inc.
SLG / SL Green Realty Corp.
FONR / FONAR Corporation
BBBY / Bed Bath & Beyond, Inc.
MITK / Mitek Systems, Inc.
/ Cantel Medical Corp.
XPO / XPO, Inc.
ZEN / Zendesk Inc
IBOC / International Bancshares Corporation
GRA / W.R. Grace & Co.
SJI / South Jersey Industries Inc.
COO / The Cooper Companies, Inc.
MOH / Molina Healthcare, Inc.
WKHS / Workhorse Group Inc.
KMT / Kennametal Inc.
AIV / Apartment Investment and Management Company
TWNK / Hostess Brands Inc - Class A
SAIL / SailPoint, Inc.
DISCA / Discovery Inc - Class A
US9021041085 / II-VI, Inc.
PFYA / PRGX Global Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
VSTO / Vista Outdoor Inc.
CDMO / Avid Bioservices, Inc.
SGH / SMART Global Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
UMPQ / Umpqua Holdings Corp
MIME / Mimecast Ltd
HFC / HollyFrontier Corp
ACTG / Acacia Research Corporation
PLAN / Anaplan Inc
XEC / Cimarex Energy Co.
TEAM / Atlassian Corporation
PRTY / Party City Holdco Inc
HL / Hecla Mining Company
LPSN / LivePerson, Inc.
ENDP / Endo International plc
DHT / DHT Holdings, Inc.
RVI / Retail Value Inc
DHC / Diversified Healthcare Trust
MGP / MGM Growth Properties LLC - Class A
SWBI / Smith & Wesson Brands, Inc.
DENN / Denny's Corporation
CSII / Cardiovascular Systems Inc.
ECOM / ChannelAdvisor Corp
DHIL / Diamond Hill Investment Group, Inc.
MPLN / Claritev Corporation
CNS / Cohen & Steers, Inc.
CHRS / Coherus Oncology, Inc.
HYLN / Hyliion Holdings Corp.
TWNK / Hostess Brands Inc - Class A
CTMX / CytomX Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
LPRO / Open Lending Corporation
CPSI / Computer Programs and Systems, Inc.
AGR / Avangrid, Inc.
TRTN / Triton International Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
BXS / BancorpSouth Bank
CXP / Columbia Property Trust Inc
CALA / Calithera Biosciences, Inc.
OZON / Ozon Holdings PLC - ADR
PPD / PPD Inc
BCOV / Brightcove Inc.
DRNA / Dicerna Pharmaceuticals Inc
BDSI / Biodelivery Sciences International
DBD / Diebold Nixdorf, Incorporated
PIRS / Pieris Pharmaceuticals, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FATE / Fate Therapeutics, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US55024UAD19 / CONV. NOTE
TTMI / TTM Technologies, Inc.
COLD / Americold Realty Trust, Inc.
IMVT / Immunovant, Inc.
PBYI / Puma Biotechnology, Inc.
TWI / Titan International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
HOUS / Anywhere Real Estate Inc.
NTUS / Natus Medical Inc
ARNA / Arena Pharmaceuticals Inc
NKTR / Nektar Therapeutics
MBT / Mobile Telesystems PJSC - ADR
SNPS / Synopsys, Inc.
LMND / Lemonade, Inc.
EBIX / Ebix, Inc.
AZPN / Aspen Technology, Inc.
AERI / Aerie Pharmaceuticals Inc
CAKE / The Cheesecake Factory Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
MTEM / Molecular Templates, Inc.
SYNA / Synaptics Incorporated
KRTX / Karuna Therapeutics, Inc.
CYH / Community Health Systems, Inc.
RGLD / Royal Gold, Inc.
PJT / PJT Partners Inc.
CCXI / ChemoCentryx Inc
NWE / NorthWestern Energy Group, Inc.
WNS / WNS (Holdings) Limited
NMIH / NMI Holdings, Inc.
CVET / Covetrus Inc
AAN / The Aaron's Company, Inc.
CHNG / Change Healthcare Inc
SXC / SunCoke Energy, Inc.
ABMD / Abiomed Inc.
RXN / Rexnord Corp
0I14 / Cognex Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
DSSI / Diamond S Shipping Inc
CCBG / Capital City Bank Group, Inc.
SJR / Shaw Communications Inc. - Class B
VG / Venture Global, Inc.
CYD / China Yuchai International Limited
JOBS / 51Job Inc. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
RETA / Reata Pharmaceuticals Inc - Class A
MRCY / Mercury Systems, Inc.
SWCH / Switch Inc - Class A
EGP / EastGroup Properties, Inc.
STMP / Stamps.com Inc.
MGNI / Magnite, Inc.
CBZ / CBIZ, Inc.
PAGS / PagSeguro Digital Ltd.
ENTG / Entegris, Inc.
H / Hyatt Hotels Corporation
QS / QuantumScape Corporation
EAF / GrafTech International Ltd.
UFPT / UFP Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AUY / Yamana Gold Inc.
BKI / Black Knight Inc - Class A
IMAX / IMAX Corporation
BYND / Beyond Meat, Inc.
WKC / World Kinect Corporation
MLKN / MillerKnoll, Inc.
CLR / Continental Resources Inc (OKLA)
ABCB / Ameris Bancorp
GNTX / Gentex Corporation
PGRE / Paramount Group, Inc.
INVH / Invitation Homes Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
PXD / Pioneer Natural Resources Company
BXP / Boston Properties, Inc.
US2243991054 / Crane Co.
FLWS / 1-800-FLOWERS.COM, Inc.
NVEC / NVE Corporation
RBC / RBC Bearings Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
SIVB / SVB Financial Group
ZNGA / Zynga Inc - Class A
EIGR / Eiger BioPharmaceuticals, Inc.
THO / THOR Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
THS / TreeHouse Foods, Inc.
EQX / Equinox Gold Corp.
SBNY / Signature Bank
ETR / Entergy Corporation
GTY / Getty Realty Corp.
TVTY / Tivity Health Inc
LBTYA / Liberty Global Ltd.
CVAC / CureVac N.V.
NWN / Northwest Natural Holding Company
RPT / Rithm Property Trust Inc.
FIBK / First Interstate BancSystem, Inc.
VMW / Vmware Inc. - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
DORM / Dorman Products, Inc.
CVBF / CVB Financial Corp.
KAR / OPENLANE, Inc.
VICR / Vicor Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
HCSG / Healthcare Services Group, Inc.
CTXS / Citrix Systems, Inc.
CTRE / CareTrust REIT, Inc.
FBC / Flagstar Bancorp, Inc.
WSFS / WSFS Financial Corporation
ATP / Atlantic Power Corp.
WELL / Welltower Inc.
CCMP / CMC Materials Inc
RGR / Sturm, Ruger & Company, Inc.
BLUE / bluebird bio, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CNCE / Concert Pharmaceuticals Inc
PUMP / ProPetro Holding Corp.
CTLT / Catalent, Inc.
BVH / Bluegreen Vacations Holding Corporation
ALDX / Aldeyra Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
BBSI / Barrett Business Services, Inc.
SON / Sonoco Products Company
US87157DAD12 / Synaptics Inc Bond
CP / Canadian Pacific Kansas City Limited
STON / StoneMor Inc
AQN / Algonquin Power & Utilities Corp.
ODP / The ODP Corporation
KOS / Kosmos Energy Ltd.
FWONK / Formula One Group
PING / Ping Identity Holding Corp
NEOG / Neogen Corporation
FFIV / F5, Inc.
U / Unity Software Inc.
SFBS / ServisFirst Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
ON / ON Semiconductor Corporation
WEX / WEX Inc.
NSC / Norfolk Southern Corporation
FLT / Corpay, Inc.
SLCA / U.S. Silica Holdings, Inc.
KN / Knowles Corporation
RHI / Robert Half Inc.
APTV / Aptiv PLC
ENTA / Enanta Pharmaceuticals, Inc.
CHH / Choice Hotels International, Inc.
GMS / GMS Inc.
VSAT / Viasat, Inc.
ENLC / EnLink Midstream, LLC
KMPR / Kemper Corporation
UNVR / Univar Solutions Inc
EG / Everest Group, Ltd.
FRC / First Republic Bank
CVCO / Cavco Industries, Inc.
TNK / Teekay Tankers Ltd.
IMXI / International Money Express, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FGEN / FibroGen, Inc.
SELB / Selecta Biosciences Inc
HIBB / Hibbett, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HCKT / The Hackett Group, Inc.
BAP / Credicorp Ltd.
INCR / InterCure Ltd.
OSH / Oak Street Health Inc
AJRD / Aerojet Rocketdyne Holdings Inc
KPTI / Karyopharm Therapeutics Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SILK / Silk Road Medical, Inc
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
PDCE / PDC Energy Inc
MBUU / Malibu Boats, Inc.
SUMO / Sumo Logic Inc
ALGM / Allegro MicroSystems, Inc.
ACI / Albertsons Companies, Inc.
NOVA / Sunnova Energy International Inc.
IAC / IAC Inc.
CGC / Canopy Growth Corporation
CRWD / CrowdStrike Holdings, Inc.
BEAM / Beam Therapeutics Inc.
NUVA / Nuvasive Inc
IAA / IAA Inc
LHCG / LHC Group Inc
TEL / TE Connectivity plc
DTIL / Precision BioSciences, Inc.
MDRX / Veradigm Inc.
TGNA / TEGNA Inc.
JJSF / J&J Snack Foods Corp.
NVRO / Nevro Corp.
BG / Bunge Global SA
SCPL / Sciplay Corp - Class A
MGRC / McGrath RentCorp
SRCL / Stericycle, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NSTG / NanoString Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
ADVM / Adverum Biotechnologies, Inc.
FISI / Financial Institutions, Inc.
ALT / Altimmune, Inc.
BHC / Bausch Health Companies Inc.
BAM / Brookfield Asset Management Ltd.
ITIC / Investors Title Company
FCPT / Four Corners Property Trust, Inc.
MTX / Minerals Technologies Inc.
BSN / Broadstone Acquisition Corp - Class A
OGS / ONE Gas, Inc.
ATSG / Air Transport Services Group, Inc.
INMD / InMode Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITGR / Integer Holdings Corporation
ALE / ALLETE, Inc.
FOXF / Fox Factory Holding Corp.
SHOO / Steven Madden, Ltd.
COLB / Columbia Banking System, Inc.
SWAV / Shockwave Medical, Inc.
CMRE / Costamare Inc.
INO / Inovio Pharmaceuticals, Inc.
CPG / Veren Inc.
CREE / Cree, Inc.
DOW / Dow Inc.
AY / Atlantica Sustainable Infrastructure plc
SIX / Six Flags Entertainment Corporation
VIAV / Viavi Solutions Inc.
JYNT / The Joint Corp.
JNPR / Juniper Networks, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MWA / Mueller Water Products, Inc.
WMB / The Williams Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRUP / Trupanion, Inc.
ALV / Autoliv, Inc.
IFF / International Flavors & Fragrances Inc.
CBSH / Commerce Bancshares, Inc.
PPL / PPL Corporation
FRPT / Freshpet, Inc.
GRMN / Garmin Ltd.
CVLT / Commvault Systems, Inc.
CMRX / Chimerix, Inc.
CHD / Church & Dwight Co., Inc.
EPM / Evolution Petroleum Corporation
AVA / Avista Corporation
US457669AA77 / Insmed Inc Bond
PZZA / Papa John's International, Inc.
RMR / The RMR Group Inc.
SO / The Southern Company
WRK / WestRock Company
SFNC / Simmons First National Corporation
HRL / Hormel Foods Corporation
EIX / Edison International
HPQ / HP Inc.
CRSP / CRISPR Therapeutics AG
LFUS / Littelfuse, Inc.
OR / OR Royalties Inc.
ALLY / Ally Financial Inc.
STC / Stewart Information Services Corporation
AM / Antero Midstream Corporation
GLOB / Globant S.A.
AMCX / AMC Networks Inc.
OMF / OneMain Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
SVC / Service Properties Trust
UNP / Union Pacific Corporation
RAMP / LiveRamp Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NBIX / Neurocrine Biosciences, Inc.
KKR / KKR & Co. Inc.
EA / Electronic Arts Inc.
CARS / Cars.com Inc.
CSGS / CSG Systems International, Inc.
OII / Oceaneering International, Inc.
MDU / MDU Resources Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MSA / MSA Safety Incorporated
ONTO / Onto Innovation Inc.
TTEC / TTEC Holdings, Inc.
SNV / Synovus Financial Corp.
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QLYS / Qualys, Inc.
SGI / Somnigroup International Inc.
AON / Aon plc
EXEL / Exelixis, Inc.
IT / Gartner, Inc.
BRX / Brixmor Property Group Inc.
PNR / Pentair plc
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SYF / Synchrony Financial
USNA / USANA Health Sciences, Inc.
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
EPAC / Enerpac Tool Group Corp.
FNV / Franco-Nevada Corporation
NVTA / Invitae Corporation
POST / Post Holdings, Inc.
SMP / Standard Motor Products, Inc.
PVH / PVH Corp.
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp.
MGNX / MacroGenics, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GDDY / GoDaddy Inc.
AYX / Alteryx, Inc.
PACW / Pacwest Bancorp
JBSS / John B. Sanfilippo & Son, Inc.
MCRB / Seres Therapeutics, Inc.
NGVT / Ingevity Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
EVRI / Everi Holdings Inc.
TDS / Telephone and Data Systems, Inc.
NTR / Nutrien Ltd.
CLS / Celestica Inc.
SEIC / SEI Investments Company
MRTX / Mirati Therapeutics, Inc.
ONB / Old National Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
M / Macy's, Inc.
CRC / California Resources Corporation
INGN / Inogen, Inc.
FTCH / Farfetch Limited
SGEN / Seagen Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
FWRD / Forward Air Corporation
CMC / Commercial Metals Company
OCN / Ocwen Financial Corporation
HPP / Hudson Pacific Properties, Inc.
BLD / TopBuild Corp.
IONS / Ionis Pharmaceuticals, Inc.
IRTC / iRhythm Technologies, Inc.
ARRY / Array Technologies, Inc.
J / Jacobs Solutions Inc.
TTGT / TechTarget, Inc.
CSIQ / Canadian Solar Inc.
SFIX / Stitch Fix, Inc.
KOD / Kodiak Sciences Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
AQUA / Evoqua Water Technologies Corp
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
BFH / Bread Financial Holdings, Inc.
GKOS / Glaukos Corporation
GSHD / Goosehead Insurance, Inc
KURA / Kura Oncology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
MGY / Magnolia Oil & Gas Corporation
NRG / NRG Energy, Inc.
BCO / The Brink's Company
ST / Sensata Technologies Holding plc
DKNG / DraftKings Inc.
APPN / Appian Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
GEN / Gen Digital Inc.
NVR / NVR, Inc.
FITB / Fifth Third Bancorp
EHTH / eHealth, Inc.
EGO / Eldorado Gold Corporation
EXPD / Expeditors International of Washington, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
RLGT / Radiant Logistics, Inc.
BSX / Boston Scientific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
NAVI / Navient Corporation
AXSM / Axsome Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
WPM / Wheaton Precious Metals Corp.
JLL / Jones Lang LaSalle Incorporated
TENB / Tenable Holdings, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
RVLV / Revolve Group, Inc.
FANG / Diamondback Energy, Inc.
ANF / Abercrombie & Fitch Co.
THC / Tenet Healthcare Corporation
CMP / Compass Minerals International, Inc.
FHB / First Hawaiian, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CWH / Camping World Holdings, Inc.
ATO / Atmos Energy Corporation
RLI / RLI Corp.
FL / Foot Locker, Inc.
PRI / Primerica, Inc.
DECK / Deckers Outdoor Corporation
YETI / YETI Holdings, Inc.
HRB / H&R Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMH / American Homes 4 Rent
QNST / QuinStreet, Inc.
HE / Hawaiian Electric Industries, Inc.
TRMB / Trimble Inc.
AKBA / Akebia Therapeutics, Inc.
MTCH / Match Group, Inc.
TDY / Teledyne Technologies Incorporated
UPBD / Upbound Group, Inc.
POWI / Power Integrations, Inc.
HSIC / Henry Schein, Inc.
RGA / Reinsurance Group of America, Incorporated
VTRS / Viatris Inc.
GL / Globe Life Inc.
BR / Broadridge Financial Solutions, Inc.
IRDM / Iridium Communications Inc.
HSTM / HealthStream, Inc.
LCII / LCI Industries
ARES / Ares Management Corporation
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
SHAK / Shake Shack Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
VRM / Vroom, Inc.
TDG / TransDigm Group Incorporated
LYFT / Lyft, Inc.
MDC / M.D.C. Holdings, Inc.
JCI / Johnson Controls International plc
TPL / Texas Pacific Land Corporation
JBT / JBT Marel Corporation
HBAN / Huntington Bancshares Incorporated
INSP / Inspire Medical Systems, Inc.
CNC / Centene Corporation
PTCT / PTC Therapeutics, Inc.
LGIH / LGI Homes, Inc.
BLDR / Builders FirstSource, Inc.
XRX / Xerox Holdings Corporation
IRBT / iRobot Corporation
ELS / Equity LifeStyle Properties, Inc.
WIRE / Encore Wire Corporation
DAN / Dana Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
BRO / Brown & Brown, Inc.
INTU / Intuit Inc.
QRTEA / Qurate Retail Inc - Series A
DXC / DXC Technology Company
VIR / Vir Biotechnology, Inc.
WTI / W&T Offshore, Inc.
OC / Owens Corning
TREX / Trex Company, Inc.
SNBR / Sleep Number Corporation
DLTR / Dollar Tree, Inc.
SPB / Spectrum Brands Holdings, Inc.
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
HAE / Haemonetics Corporation
XRAY / DENTSPLY SIRONA Inc.
XPER / Xperi Inc.
MCHP / Microchip Technology Incorporated
SAGE / Sage Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
CB / Chubb Limited
UAA / Under Armour, Inc.
ORA / Ormat Technologies, Inc.
GPN / Global Payments Inc.
BOX / Box, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
AZTA / Azenta, Inc.
SIG / Signet Jewelers Limited
PDM / Piedmont Realty Trust, Inc.
QRVO / Qorvo, Inc.
GTLS / Chart Industries, Inc.
CARR / Carrier Global Corporation
ENVA / Enova International, Inc.
HEI / HEICO Corporation
FIX / Comfort Systems USA, Inc.
LDOS / Leidos Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AVAV / AeroVironment, Inc.
ENB / Enbridge Inc.
FTV / Fortive Corporation
ACM / AECOM
VLY / Valley National Bancorp
ITT / ITT Inc.
XEL / Xcel Energy Inc.
CORT / Corcept Therapeutics Incorporated
UE / Urban Edge Properties
WINA / Winmark Corporation
KGC / Kinross Gold Corporation
LYV / Live Nation Entertainment, Inc.
MEOH / Methanex Corporation
WSM / Williams-Sonoma, Inc.
JAMF / Jamf Holding Corp.
CDW / CDW Corporation
GOLD / Barrick Mining Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
SBAC / SBA Communications Corporation
OLED / Universal Display Corporation
MTH / Meritage Homes Corporation
CTVA / Corteva, Inc.
UI / Ubiquiti Inc.
SF / Stifel Financial Corp.
CC / The Chemours Company
LNTH / Lantheus Holdings, Inc.
CHGG / Chegg, Inc.
QTWO / Q2 Holdings, Inc.
CW / Curtiss-Wright Corporation
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
ABNB / Airbnb, Inc.
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
GAP / The Gap, Inc.
MGA / Magna International Inc.
GLNG / Golar LNG Limited
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
LYTS / LSI Industries Inc.
BMI / Badger Meter, Inc.
PPC / Pilgrim's Pride Corporation
FLS / Flowserve Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
CWCO / Consolidated Water Co. Ltd.
VYGR / Voyager Therapeutics, Inc.
TAST / Carrols Restaurant Group, Inc.
C.WSA / Citigroup, Inc.
KFRC / Kforce Inc.
VGR / Vector Group Ltd.
DOOR / Masonite International Corporation
FSP / Franklin Street Properties Corp.
ESGR / Enstar Group Limited
GLYC / GlycoMimetics, Inc.
CVGI / Commercial Vehicle Group, Inc.
PACB / Pacific Biosciences of California, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
NOMD / Nomad Foods Limited
LH / Labcorp Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
COTY / Coty Inc.
SRDX / Surmodics, Inc.
ATEN / A10 Networks, Inc.
SNDR / Schneider National, Inc.
RCI / Rogers Communications Inc.
ECPG / Encore Capital Group, Inc.
OMCL / Omnicell, Inc.
EGAN / eGain Corporation
ARVN / Arvinas, Inc.
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
BXC / BlueLinx Holdings Inc.
RDFN / Redfin Corporation
PLAB / Photronics, Inc.
SEM / Select Medical Holdings Corporation
RRR / Red Rock Resorts, Inc.
EDIT / Editas Medicine, Inc.
AXNX / Axonics, Inc.
DSGX / The Descartes Systems Group Inc.
VRRM / Verra Mobility Corporation
EVRG / Evergy, Inc.
SEE / Sealed Air Corporation
GPC / Genuine Parts Company
PGC / Peapack-Gladstone Financial Corporation
LKQ / LKQ Corporation
CCOI / Cogent Communications Holdings, Inc.
CMCO / Columbus McKinnon Corporation
HCA / HCA Healthcare, Inc.
UPWK / Upwork Inc.
FVRR / Fiverr International Ltd.
HAIN / The Hain Celestial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BCC / Boise Cascade Company
SYY / Sysco Corporation
NTCT / NetScout Systems, Inc.
BLKB / Blackbaud, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
ABG / Asbury Automotive Group, Inc.
TXNM / TXNM Energy, Inc.
MKC / McCormick & Company, Incorporated
ADUS / Addus HomeCare Corporation
VRNS / Varonis Systems, Inc.
RCM / R1 RCM Inc.
AWR / American States Water Company
CALM / Cal-Maine Foods, Inc.
NTRS / Northern Trust Corporation
HLNE / Hamilton Lane Incorporated
PAG / Penske Automotive Group, Inc.
AJG / Arthur J. Gallagher & Co.
ICLR / ICON Public Limited Company
MOGA / Moog, Inc. - Class A
NUS / Nu Skin Enterprises, Inc.
SONO / Sonos, Inc.
DTE / DTE Energy Company
HLF / Herbalife Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIGI / Selective Insurance Group, Inc.
SMAR / Smartsheet Inc.
JHG / Janus Henderson Group plc
PINS / Pinterest, Inc.
MAN / ManpowerGroup Inc.
ADT / ADT Inc.
ROKU / Roku, Inc.
TD / The Toronto-Dominion Bank
OLN / Olin Corporation
TILE / Interface, Inc.
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
FIVE / Five Below, Inc.
EEFT / Euronet Worldwide, Inc.
GIL / Gildan Activewear Inc.
AMKR / Amkor Technology, Inc.
HI / Hillenbrand, Inc.
WBS / Webster Financial Corporation
AMBA / Ambarella, Inc.
FIVN / Five9, Inc.
PATK / Patrick Industries, Inc.
DBX / Dropbox, Inc.
KHC / The Kraft Heinz Company
EQH / Equitable Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
PCAR / PACCAR Inc
TFX / Teleflex Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STT / State Street Corporation
AGI / Alamos Gold Inc.
CABO / Cable One, Inc.
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
ACIW / ACI Worldwide, Inc.
CFR / Cullen/Frost Bankers, Inc.
TREE / LendingTree, Inc.
NSP / Insperity, Inc.
UNM / Unum Group
BBIO / BridgeBio Pharma, Inc.
FCN / FTI Consulting, Inc.
COLL / Collegium Pharmaceutical, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
MZTI / The Marzetti Company
MGM / MGM Resorts International
CMI / Cummins Inc.
OFIX / Orthofix Medical Inc.
GFL / GFL Environmental Inc.
JACK / Jack in the Box Inc.
SYK / Stryker Corporation
ONEW / OneWater Marine Inc.
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PINE / Alpine Income Property Trust, Inc.
FTNT / Fortinet, Inc.
BEN / Franklin Resources, Inc.
COLM / Columbia Sportswear Company
BILL / BILL Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SWKS / Skyworks Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
NEO / NeoGenomics, Inc.
KWR / Quaker Chemical Corporation
CPRT / Copart, Inc.
TRU / TransUnion
EYE / National Vision Holdings, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DRI / Darden Restaurants, Inc.
GWRE / Guidewire Software, Inc.
VSH / Vishay Intertechnology, Inc.
SVM / Silvercorp Metals Inc.
TRI / Thomson Reuters Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STNG / Scorpio Tankers Inc.
ADPT / Adaptive Biotechnologies Corporation
X / United States Steel Corporation
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
W / Wayfair Inc.
PII / Polaris Inc.
MEDP / Medpace Holdings, Inc.
FTS / Fortis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
OMC / Omnicom Group Inc.
AIN / Albany International Corp.
PARA / Paramount Global
ESTC / Elastic N.V.
RNR / RenaissanceRe Holdings Ltd.
COMM / CommScope Holding Company, Inc.
JWN / Nordstrom, Inc. Call
HTLD / Heartland Express, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ATRC / AtriCure, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TKR / The Timken Company
BDX / Becton, Dickinson and Company
NXST / Nexstar Media Group, Inc.
ALEX / Alexander & Baldwin, Inc.
TECK / Teck Resources Limited
INGR / Ingredion Incorporated
ALLO / Allogene Therapeutics, Inc.
NEE / NextEra Energy, Inc.
AN / AutoNation, Inc.
PLXS / Plexus Corp.
VVV / Valvoline Inc.
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
AZEK / The AZEK Company Inc.
PAAS / Pan American Silver Corp.
AIT / Applied Industrial Technologies, Inc.
PODD / Insulet Corporation
HON / Honeywell International Inc.
PRTA / Prothena Corporation plc
NTRA / Natera, Inc.
FI / Fiserv, Inc.
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZK / Bank OZK
FOLD / Amicus Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
TER / Teradyne, Inc.
STE / STERIS plc
BERY / Berry Global Group, Inc.
FHN / First Horizon Corporation
SRE / Sempra
SE / Sea Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GNRC / Generac Holdings Inc.
CHWY / Chewy, Inc.
HOG / Harley-Davidson, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
EXR / Extra Space Storage Inc.
YNDX / Yandex N.V.
JELD / JELD-WEN Holding, Inc.
FORR / Forrester Research, Inc.
ROST / Ross Stores, Inc.
CBT / Cabot Corporation
BNS / The Bank of Nova Scotia
LPG / Dorian LPG Ltd.
APPS / Digital Turbine, Inc.
WIX / Wix.com Ltd.
Z / Zillow Group, Inc.
YEXT / Yext, Inc.
UHAL / U-Haul Holding Company
CFX / Colfax Corp
SLP / Simulations Plus, Inc.
ESPR / Esperion Therapeutics, Inc.
EXPO / Exponent, Inc.
WAL / Western Alliance Bancorporation
AGCO / AGCO Corporation
CROX / Crocs, Inc.
DOX / Amdocs Limited
BWXT / BWX Technologies, Inc.
JWN / Nordstrom, Inc.
CWST / Casella Waste Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
LSTR / Landstar System, Inc.
AAP / Advance Auto Parts, Inc.
FBP / First BanCorp.
AFL / Aflac Incorporated
SFL / SFL Corporation Ltd.
DKS / DICK'S Sporting Goods, Inc.
SNX / TD SYNNEX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
CNI / Canadian National Railway Company
NVT / nVent Electric plc
TXRH / Texas Roadhouse, Inc.
VRTS / Virtus Investment Partners, Inc.
MRVL / Marvell Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALKS / Alkermes plc
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
UTHR / United Therapeutics Corporation
NARI / Inari Medical, Inc.
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AXON / Axon Enterprise, Inc.
TRIP / Tripadvisor, Inc.
GCO / Genesco Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
SMTC / Semtech Corporation
VLO / Valero Energy Corporation
HBM / Hudbay Minerals Inc.
AGM / Federal Agricultural Mortgage Corporation
BOH / Bank of Hawaii Corporation
NDAQ / Nasdaq, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
EHC / Encompass Health Corporation
WDAY / Workday, Inc.
VRSN / VeriSign, Inc.
MUSA / Murphy USA Inc.
GNW / Genworth Financial, Inc.
FLEX / Flex Ltd.
MAS / Masco Corporation
VFC / V.F. Corporation
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
TWLO / Twilio Inc.
PCTY / Paylocity Holding Corporation
POR / Portland General Electric Company
AMT / American Tower Corporation
CMA / Comerica Incorporated
MKL / Markel Group Inc.
SAM / The Boston Beer Company, Inc.
DGX / Quest Diagnostics Incorporated
VRNT / Verint Systems Inc.
MSI / Motorola Solutions, Inc.
CMPR / Cimpress plc
GOLF / Acushnet Holdings Corp.
R / Ryder System, Inc.
DOC / Healthpeak Properties, Inc.
GGG / Graco Inc.
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
SKYW / SkyWest, Inc.
KBR / KBR, Inc.
UMBF / UMB Financial Corporation
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
BE / Bloom Energy Corporation
INSM / Insmed Incorporated
CBU / Community Financial System, Inc.
CBRE / CBRE Group, Inc.
SSTK / Shutterstock, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
BALY / Bally's Corporation
OPY / Oppenheimer Holdings Inc.
AVTR / Avantor, Inc.
SGMO / Sangamo Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
ERIE / Erie Indemnity Company
AAMI / Acadian Asset Management Inc.
DBI / Designer Brands Inc.
FN / Fabrinet
GO / Grocery Outlet Holding Corp.
CHKP / Check Point Software Technologies Ltd.
FOXA / Fox Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
BRC / Brady Corporation
TTEK / Tetra Tech, Inc.
MTG / MGIC Investment Corporation
THG / The Hanover Insurance Group, Inc.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
MKSI / MKS Inc.
PLNT / Planet Fitness, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EGHT / 8x8, Inc.
ALGT / Allegiant Travel Company
PKG / Packaging Corporation of America
HCI / HCI Group, Inc.
ABM / ABM Industries Incorporated
FR / First Industrial Realty Trust, Inc.
PRGS / Progress Software Corporation
TW / Tradeweb Markets Inc.
RCKY / Rocky Brands, Inc.
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
URBN / Urban Outfitters, Inc.
SNAP / Snap Inc.
VOYA / Voya Financial, Inc.
LSCC / Lattice Semiconductor Corporation
UGI / UGI Corporation
WTS / Watts Water Technologies, Inc.
ANSS / ANSYS, Inc.
CARG / CarGurus, Inc.
SIBN / SI-BONE, Inc.
DAY / Dayforce Inc.
CINF / Cincinnati Financial Corporation
HUBG / Hub Group, Inc.
AEO / American Eagle Outfitters, Inc.
DIOD / Diodes Incorporated
BRSL / Brightstar Lottery PLC
BIO / Bio-Rad Laboratories, Inc.
IDA / IDACORP, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MFC / Manulife Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
HZO / MarineMax, Inc.
IEX / IDEX Corporation
HWC / Hancock Whitney Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
MTB / M&T Bank Corporation
DHR / Danaher Corporation
PSTG / Pure Storage, Inc.
AMCR / Amcor plc
ESRT / Empire State Realty Trust, Inc.
IBP / Installed Building Products, Inc.
ANET / Arista Networks Inc
NKLA / Nikola Corporation
WSC / WillScot Holdings Corporation
RNG / RingCentral, Inc.
NCNO / nCino, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZS / Zscaler, Inc.
ODFL / Old Dominion Freight Line, Inc.
EVBG / Everbridge, Inc.
BURL / Burlington Stores, Inc.
PSA / Public Storage
TDOC / Teladoc Health, Inc.
TNDM / Tandem Diabetes Care, Inc.
CYBR / CyberArk Software Ltd.
TPH / Tri Pointe Homes, Inc.
DAR / Darling Ingredients Inc.
QQQ / Invesco QQQ Trust, Series 1
VRT / Vertiv Holdings Co
CVNA / Carvana Co.
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
SURF / Surface Oncology Inc