Market Value48,564,074,854
Total Holdings2890
File Date2023-02-08
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)
SU / Suncor Energy Inc.
MTH / Meritage Homes Corporation
MUR / Murphy Oil Corporation
CNSL / Consolidated Communications Holdings, Inc.
MATW / Matthews International Corporation
WLY / John Wiley & Sons, Inc.
OSH / Oak Street Health Inc
HEES / H&E Equipment Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CINC / CinCor Pharma Inc
MTD / Mettler-Toledo International Inc.
CSTR / CapStar Financial Holdings, Inc.
DRRX / DURECT Corporation
GNTX / Gentex Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
PRGS / Progress Software Corporation
CIVB / Civista Bancshares, Inc.
NXRT / NexPoint Residential Trust, Inc.
CYD / China Yuchai International Limited
AFL / Aflac Incorporated
CGNT / Cognyte Software Ltd.
AX / Axos Financial, Inc.
CAT / Caterpillar Inc.
KW / Kennedy-Wilson Holdings, Inc.
SNFCA / Security National Financial Corporation
ALKS / Alkermes plc
RPRX / Royalty Pharma plc
ATEN / A10 Networks, Inc.
PCAR / PACCAR Inc
AOUT / American Outdoor Brands, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
RMR / The RMR Group Inc.
FCBC / First Community Bankshares, Inc.
INFU / InfuSystem Holdings, Inc.
LDOS / Leidos Holdings, Inc.
EQBK / Equity Bancshares, Inc.
NTGR / NETGEAR, Inc.
CBT / Cabot Corporation
TITN / Titan Machinery Inc.
ACN / Accenture plc
GME / GameStop Corp.
WTS / Watts Water Technologies, Inc.
CRK / Comstock Resources, Inc.
CP / Canadian Pacific Kansas City Limited
CVT / Cvent Holding Corp
FBK / FB Financial Corporation
BCML / BayCom Corp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ASC / Ardmore Shipping Corporation
STRA / Strategic Education, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
MDC / M.D.C. Holdings, Inc.
DOOR / Masonite International Corporation
CMS / CMS Energy Corporation
OSBC / Old Second Bancorp, Inc.
ACIW / ACI Worldwide, Inc.
STNE / StoneCo Ltd.
EGY / VAALCO Energy, Inc.
FCCO / First Community Corporation
WFRD / Weatherford International plc
EVR / Evercore Inc.
TFII / TFI International Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NATI / National Instruments Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
FBP / First BanCorp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PCTI / PCTEL, Inc.
FBIO / Fortress Biotech, Inc.
CCCC / C4 Therapeutics, Inc.
SHBI / Shore Bancshares, Inc.
HUBS / HubSpot, Inc.
CRI / Carter's, Inc.
SJM / The J. M. Smucker Company
TDAY / USA TODAY Co., Inc.
NTST / NETSTREIT Corp.
GSHD / Goosehead Insurance, Inc.
COIN / Coinbase Global, Inc.
ED / Consolidated Edison, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
MG / Mistras Group, Inc.
ICHR / Ichor Holdings, Ltd.
TUSK / Mammoth Energy Services, Inc.
CARE / Carter Bankshares, Inc.
LOGI / Logitech International S.A.
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
IRT / Independence Realty Trust, Inc.
RICK / RCI Hospitality Holdings, Inc.
FHB / First Hawaiian, Inc.
VRTV / Veritiv Corp
CWT / California Water Service Group
HSTM / HealthStream, Inc.
VNT / Vontier Corporation
UHAL / U-Haul Holding Company
MTDR / Matador Resources Company
SHOP / Shopify Inc.
OPTU / Optimum Communications, Inc.
OGN / Organon & Co.
WOR / Worthington Enterprises, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IPSC / Century Therapeutics, Inc.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
CALX / Calix, Inc.
IRDM / Iridium Communications Inc.
OBDC / Blue Owl Capital Corporation
MSI / Motorola Solutions, Inc.
LZB / La-Z-Boy Incorporated
AYX / Alteryx, Inc.
KE / Kimball Electronics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ICL / ICL Group Ltd
TNK / Teekay Tankers Ltd.
MORN / Morningstar, Inc.
ENTG / Entegris, Inc.
UBSI / United Bankshares, Inc.
UTI / Universal Technical Institute, Inc.
EXP / Eagle Materials Inc.
GOSS / Gossamer Bio, Inc.
EYE / National Vision Holdings, Inc.
DAKT / Daktronics, Inc.
D / Dominion Energy, Inc.
DBI / Designer Brands Inc.
ZM / Zoom Communications, Inc.
THO / THOR Industries, Inc.
SEM / Select Medical Holdings Corporation
TROW / T. Rowe Price Group, Inc.
HLNE / Hamilton Lane Incorporated
CDW / CDW Corporation
SWTX / SpringWorks Therapeutics, Inc.
MODN / Model N, Inc.
COMP / Compass, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DRI / Darden Restaurants, Inc.
KFY / Korn Ferry
UTMD / Utah Medical Products, Inc.
CTRN / Citi Trends, Inc.
TCBX / Third Coast Bancshares, Inc.
FSBC / Five Star Bancorp
DIOD / Diodes Incorporated
EW / Edwards Lifesciences Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
TRMB / Trimble Inc.
NWL / Newell Brands Inc.
NUE / Nucor Corporation
KIDS / OrthoPediatrics Corp.
PLAY / Dave & Buster's Entertainment, Inc.
CYTK / Cytokinetics, Incorporated
CLH / Clean Harbors, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTNX / Nutanix, Inc.
JBTM / JBT Marel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
SUI / Sun Communities, Inc.
WFG / West Fraser Timber Co. Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
WING / Wingstop Inc.
UHS / Universal Health Services, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
US29079J2024 / Embark Technology Inc
BXP / Boston Properties, Inc.
AMRC / Ameresco, Inc.
BSY / Bentley Systems, Incorporated
EXFY / Expensify, Inc.
REX / REX American Resources Corporation
AMGN / Amgen Inc.
AGS / AGS LLC
RCL / Royal Caribbean Cruises Ltd.
JHX / James Hardie Industries plc
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
SMMF / Summit Financial Group, Inc.
SP / SP Plus Corporation
UAL / United Airlines Holdings, Inc.
WRLD / World Acceptance Corporation
ALNT / Allient Inc.
MWA / Mueller Water Products, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SMBK / SmartFinancial, Inc.
CCJ / Cameco Corporation
XRAY / DENTSPLY SIRONA Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FND / Floor & Decor Holdings, Inc.
PFG / Principal Financial Group, Inc.
INDI / indie Semiconductor, Inc.
KYMR / Kymera Therapeutics, Inc.
BBUC / Brookfield Business Corporation
TFX / Teleflex Incorporated
APP / AppLovin Corporation
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
VSH / Vishay Intertechnology, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
ALXO / ALX Oncology Holdings Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
CNS / Cohen & Steers, Inc.
TGLS / Tecnoglass Inc.
GNRC / Generac Holdings Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
FTI / TechnipFMC plc
PSA / Public Storage
HL / Hecla Mining Company
RIGL / Rigel Pharmaceuticals, Inc.
ALR / AlerisLife Inc
BKE / The Buckle, Inc.
PB / Prosperity Bancshares, Inc.
PAYX / Paychex, Inc.
ERF / Enerplus Corporation
PDLB / Ponce Financial Group, Inc.
SEB / Seaboard Corporation
PDS / Precision Drilling Corporation
SON / Sonoco Products Company
USNA / USANA Health Sciences, Inc.
GNSS / Genasys Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
VRSK / Verisk Analytics, Inc.
PEGA / Pegasystems Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PAGS / PagSeguro Digital Ltd.
AL / Air Lease Corporation
UPS / United Parcel Service, Inc.
MODV / ModivCare Inc.
JBI / Janus International Group, Inc.
BLUE / bluebird bio, Inc.
BGFV / Big 5 Sporting Goods Corporation
AXNX / Axonics, Inc.
BMRA / Biomerica, Inc.
CBU / Community Financial System, Inc.
ENV / Envestnet, Inc.
SWK / Stanley Black & Decker, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
HAYN / Haynes International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AUGX / Augmedix, Inc.
RNG / RingCentral, Inc.
GPRK / GeoPark Limited
WSFS / WSFS Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
MRO / Marathon Oil Corporation
VSTO / Vista Outdoor Inc.
BEPC / Brookfield Renewable Corporation
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
TSN / Tyson Foods, Inc.
ABCB / Ameris Bancorp
ENVA / Enova International, Inc.
BCE / BCE Inc.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
ARRY / Array Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
SMP / Standard Motor Products, Inc.
GPRO / GoPro, Inc.
LZ / LegalZoom.com, Inc.
ZUO / Zuora, Inc.
OLPX / Olaplex Holdings, Inc.
LRCX / Lam Research Corporation
HNI / HNI Corporation
DOCN / DigitalOcean Holdings, Inc.
CIEN / Ciena Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SILK / Silk Road Medical, Inc
LEA / Lear Corporation
VLGEA / Village Super Market, Inc.
URBN / Urban Outfitters, Inc.
J / Jacobs Solutions Inc.
LW / Lamb Weston Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
FSP / Franklin Street Properties Corp.
HSIC / Henry Schein, Inc.
OFIX / Orthofix Medical Inc.
OMC / Omnicom Group Inc.
ARLO / Arlo Technologies, Inc.
WAT / Waters Corporation
HOG / Harley-Davidson, Inc.
TRP / TC Energy Corporation
CFFN / Capitol Federal Financial, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
PHM / PulteGroup, Inc.
RDCM / RADCOM Ltd.
BTG / B2Gold Corp.
AZTA / Azenta, Inc.
AVNT / Avient Corporation
ARQT / Arcutis Biotherapeutics, Inc.
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NVEI / Nuvei Corporation
NOMD / Nomad Foods Limited
UPWK / Upwork Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
ONVO / Organovo Holdings, Inc.
GM / General Motors Company
PLUG / Plug Power Inc.
VITL / Vital Farms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
LSAK / Lesaka Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
TVTX / Travere Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
AMBA / Ambarella, Inc.
CHCT / Community Healthcare Trust Incorporated
VRDN / Viridian Therapeutics, Inc.
RYN / Rayonier Inc.
CTMX / CytomX Therapeutics, Inc.
ESAB / ESAB Corporation
PNC / The PNC Financial Services Group, Inc.
TTMI / TTM Technologies, Inc.
EQIX / Equinix, Inc.
DRE / Duke Realty Corporation - Preferred Security
WWW / Wolverine World Wide, Inc.
BDX / Becton, Dickinson and Company
LEG / Leggett & Platt, Incorporated
NBR / Nabors Industries Ltd.
BXC / BlueLinx Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
SONO / Sonos, Inc.
EVCM / EverCommerce Inc.
MNRO / Monro, Inc.
GFL / GFL Environmental Inc.
SGHT / Sight Sciences, Inc.
REG / Regency Centers Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
RVLV / Revolve Group, Inc.
IBM / International Business Machines Corporation
SYNH / Syneos Health Inc - Class A
AER / AerCap Holdings N.V.
STWD / Starwood Property Trust, Inc.
WHG / Westwood Holdings Group, Inc.
FSFG / First Savings Financial Group, Inc.
TEKB / Teck Resources Limited
KEY / KeyCorp
UMPQ / Umpqua Holdings Corp
VREX / Varex Imaging Corporation
ELF / e.l.f. Beauty, Inc.
UNTY / Unity Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
KOS / Kosmos Energy Ltd.
SGH / SMART Global Holdings, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
MFC / Manulife Financial Corporation
PEG / Public Service Enterprise Group Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
NNI / Nelnet, Inc.
KMI / Kinder Morgan, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DORM / Dorman Products, Inc.
GWRE / Guidewire Software, Inc.
ANIK / Anika Therapeutics, Inc.
XNCR / Xencor, Inc.
CBOE / Cboe Global Markets, Inc.
ASIX / AdvanSix Inc.
MLI / Mueller Industries, Inc.
WU / The Western Union Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CAR / Avis Budget Group, Inc.
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
FWRG / First Watch Restaurant Group, Inc.
UPST / Upstart Holdings, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
CNI / Canadian National Railway Company
UNM / Unum Group
VMC / Vulcan Materials Company
CELH / Celsius Holdings, Inc.
CLX / The Clorox Company
DOCU / DocuSign, Inc.
ESGR / Enstar Group Limited
PROV / Provident Financial Holdings, Inc.
CAH / Cardinal Health, Inc.
PKOH / Park-Ohio Holdings Corp.
RUTH / Ruths Hospitality Group Inc
VIR / Vir Biotechnology, Inc.
WBD / Warner Bros. Discovery, Inc.
ANDE / The Andersons, Inc.
IP / International Paper Company
SNX / TD SYNNEX Corporation
HUT / Hut 8 Corp.
RYC / Royal Bank of Canada
FFIV / F5, Inc.
CPRI / Capri Holdings Limited
MBI / MBIA Inc.
MSA / MSA Safety Incorporated
WHD / Cactus, Inc.
GMS / GMS Inc.
KOD / Kodiak Sciences Inc.
AA / Alcoa Corporation
NWE / NorthWestern Energy Group, Inc.
ZG / Zillow Group, Inc.
AZPN / Aspen Technology, Inc.
ONL / Orion Properties Inc.
TGTX / TG Therapeutics, Inc.
GMED / Globus Medical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CAL / Caleres, Inc.
ATO / Atmos Energy Corporation
ARTNA / Artesian Resources Corporation
MP / MP Materials Corp.
FLR / Fluor Corporation
BNS / The Bank of Nova Scotia
FBIN / Fortune Brands Innovations, Inc.
STNG / Scorpio Tankers Inc.
CCOI / Cogent Communications Holdings, Inc.
CVBF / CVB Financial Corp.
WTFC / Wintrust Financial Corporation
ADNT / Adient plc
HELE / Helen of Troy Limited
SHC / Sotera Health Company
APO / Apollo Global Management, Inc.
QMCO / Quantum Corporation
GPMT / Granite Point Mortgage Trust Inc.
NWBI / Northwest Bancshares, Inc.
MGTX / MeiraGTx Holdings plc
BIIB / Biogen Inc.
XPO / XPO, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TDW / Tidewater Inc.
SPB / Spectrum Brands Holdings, Inc.
GRBK / Green Brick Partners, Inc.
IQV / IQVIA Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
RLI / RLI Corp.
NFG / National Fuel Gas Company
MEG / Montrose Environmental Group, Inc.
AVB / AvalonBay Communities, Inc.
NTLA / Intellia Therapeutics, Inc.
IMKT.A / Ingles Markets, Incorporated
MATV / Mativ Holdings, Inc.
NI / NiSource Inc.
CTXS / Citrix Systems, Inc.
AJG / Arthur J. Gallagher & Co.
CAKE / The Cheesecake Factory Incorporated
FIBK / First Interstate BancSystem, Inc.
LHCG / LHC Group Inc
MMS / Maximus, Inc.
KKR / KKR & Co. Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BYD / Boyd Gaming Corporation
BPOP / Popular, Inc.
RXO / RXO, Inc.
BUSE / First Busey Corporation
BOX / Box, Inc.
BRT / BRT Apartments Corp.
GPRE / Green Plains Inc.
KREF / KKR Real Estate Finance Trust Inc.
ODFL / Old Dominion Freight Line, Inc.
ADUS / Addus HomeCare Corporation
ACM / AECOM
PGC / Peapack-Gladstone Financial Corporation
NKE / NIKE, Inc.
EHAB / Enhabit, Inc.
DXCM / DexCom, Inc.
WRB / W. R. Berkley Corporation
UFI / Unifi, Inc.
MLAB / Mesa Laboratories, Inc.
OZK / Bank OZK
EXLS / ExlService Holdings, Inc.
BLD / TopBuild Corp.
CPG / Veren Inc.
LTC / LTC Properties, Inc.
ROK / Rockwell Automation, Inc.
DYN / Dyne Therapeutics, Inc.
PTLO / Portillo's Inc.
MOV / Movado Group, Inc.
NNN / NNN REIT, Inc.
TWLO / Twilio Inc.
PACK / Ranpak Holdings Corp.
TCMD / Tactile Systems Technology, Inc.
AME / AMETEK, Inc.
DASH / DoorDash, Inc.
CHRD / Chord Energy Corporation
DVA / DaVita Inc.
APLE / Apple Hospitality REIT, Inc.
WPM / Wheaton Precious Metals Corp.
NSA / National Storage Affiliates Trust
ROKU / Roku, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TMCI / Treace Medical Concepts, Inc.
VST / Vistra Corp.
MTN / Vail Resorts, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
AUB / Atlantic Union Bankshares Corporation
GABC / German American Bancorp, Inc.
GH / Guardant Health, Inc.
TKR / The Timken Company
JOUT / Johnson Outdoors Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
BJRI / BJ's Restaurants, Inc.
BFST / Business First Bancshares, Inc.
CBRE / CBRE Group, Inc.
PINS / Pinterest, Inc.
SXC / SunCoke Energy, Inc.
ALCO / Alico, Inc.
TSVT / 2seventy bio, Inc.
NYCB / Flagstar Financial, Inc.
GLP / Global Partners LP - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
HDSN / Hudson Technologies, Inc.
MBC / MasterBrand, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
SR / Spire Inc.
AXS / AXIS Capital Holdings Limited
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PWR / Quanta Services, Inc.
ABG / Asbury Automotive Group, Inc.
HE / Hawaiian Electric Industries, Inc.
KRNY / Kearny Financial Corp.
SMRT / SmartRent, Inc.
LEVI / Levi Strauss & Co.
HR / Healthcare Realty Trust Incorporated
OFLX / Omega Flex, Inc.
SSTI / SoundThinking, Inc.
WBS / Webster Financial Corporation
CMC / Commercial Metals Company
KIM / Kimco Realty Corporation
CWEN / Clearway Energy, Inc.
SPLK / Splunk Inc.
RPAY / Repay Holdings Corporation
BSRR / Sierra Bancorp
SPCE / Virgin Galactic Holdings, Inc.
WK / Workiva Inc.
LOVE / The Lovesac Company
ASPN / Aspen Aerogels, Inc.
RSG / Republic Services, Inc.
TPB / Turning Point Brands, Inc.
EQR / Equity Residential
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WAL / Western Alliance Bancorporation
HZNP / Horizon Therapeutics Plc
LAC / Lithium Americas Corp.
PACW / Pacwest Bancorp
DEN / Denbury Inc. - New
ESTE / Earthstone Energy Inc - Class A
TRTN / Triton International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
PFBC / Preferred Bank
NXGN / NextGen Healthcare Inc
CCI / Crown Castle Inc.
SABR / Sabre Corporation
OSIS / OSI Systems, Inc.
EOLS / Evolus, Inc.
MKTX / MarketAxess Holdings Inc.
UAN / CVR Partners, LP - Limited Partnership
ESI / Element Solutions Inc
STAR / iStar Inc
FSTX / F-star Therapeutics Inc
OVID / Ovid Therapeutics Inc.
MHO / M/I Homes, Inc.
VET / Vermilion Energy Inc.
EVRI / Everi Holdings Inc.
UA / Under Armour, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HUN / Huntsman Corporation
ESLT / Elbit Systems Ltd.
SEIC / SEI Investments Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
TBNK / Territorial Bancorp Inc.
Z / Zillow Group, Inc.
IRTC / iRhythm Holdings, Inc.
ROG / Rogers Corporation
PBF / PBF Energy Inc.
MNTK / Montauk Renewables, Inc.
MGNI / Magnite, Inc.
HBT / HBT Financial, Inc.
ZTS / Zoetis Inc.
COUP / Coupa Software Inc
NRIX / Nurix Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
PG / The Procter & Gamble Company
EXPO / Exponent, Inc.
RAMP / LiveRamp Holdings, Inc.
OBK / Origin Bancorp, Inc.
MAT / Mattel, Inc.
RIG / Transocean Ltd.
AQUA / Evoqua Water Technologies Corp
TECH / Bio-Techne Corporation
NGS / Natural Gas Services Group, Inc.
GVA / Granite Construction Incorporated
BLI / Berkeley Lights Inc
AXDX / Accelerate Diagnostics, Inc.
CSTE / Caesarstone Ltd.
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US826919AD45 / CONV. NOTE
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US761330AB54 / CONV. NOTE
ATKR / Atkore Inc.
SSTK / Shutterstock, Inc.
KNSL / Kinsale Capital Group, Inc.
ASUR / Asure Software, Inc.
USFD / US Foods Holding Corp.
CC / The Chemours Company
CG / The Carlyle Group Inc.
MRTN / Marten Transport, Ltd.
HLMN / Hillman Solutions Corp.
ERO / Ero Copper Corp.
KODK / Eastman Kodak Company
ARHS / Arhaus, Inc.
TNL / Travel + Leisure Co.
ALC N / Alcon Inc.
ILMN / Illumina, Inc.
QLYS / Qualys, Inc.
INSE / Inspired Entertainment, Inc.
TCS / The Container Store Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
YELP / Yelp Inc.
NPKI / NPK International Inc.
OPY / Oppenheimer Holdings Inc.
ANSS / ANSYS, Inc.
FFBC / First Financial Bancorp.
LHX / L3Harris Technologies, Inc.
ACLX / Arcellx, Inc.
KMX / CarMax, Inc.
CTAS / Cintas Corporation
ALG / Alamo Group Inc.
W / Wayfair Inc.
MKSI / MKS Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PSFE / Paysafe Limited
MRBK / Meridian Corporation
FLNG / FLEX LNG Ltd.
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
GOLD / Gold.com, Inc.
RMAX / RE/MAX Holdings, Inc.
TNC / Tennant Company
NEE.PRP / NextEra Energy, Inc.
RITM / Rithm Capital Corp.
SM / SM Energy Company
SXT / Sensient Technologies Corporation
SASR / Sandy Spring Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
HCP / HashiCorp, Inc.
MLM / Martin Marietta Materials, Inc.
PRCT / PROCEPT BioRobotics Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DSX / Diana Shipping Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ATEC / Alphatec Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLF / Cleveland-Cliffs Inc.
PFSI / PennyMac Financial Services, Inc.
GDRX / GoodRx Holdings, Inc.
III / Information Services Group, Inc.
SLP / Simulations Plus, Inc.
PXD / Pioneer Natural Resources Company
TCBI / Texas Capital Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
AEP / American Electric Power Company, Inc.
BY / Byline Bancorp, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VAC / Marriott Vacations Worldwide Corporation
CPA / Copa Holdings, S.A.
COR / Cencora, Inc.
FGEN / FibroGen, Inc.
MEC / Mayville Engineering Company, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TDOC / Teladoc Health, Inc.
RPM / RPM International Inc.
EHTH / eHealth, Inc.
PEBO / Peoples Bancorp Inc.
BDN / Brandywine Realty Trust
CDRE / Cadre Holdings, Inc.
WPC / W. P. Carey Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
TRV / The Travelers Companies, Inc.
ARKO / Arko Corp.
WEC / WEC Energy Group, Inc.
AIR / AAR Corp.
OSUR / OraSure Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
TWST / Twist Bioscience Corporation
ZION / Zions Bancorporation, National Association
DIN / Dine Brands Global, Inc.
LNTH / Lantheus Holdings, Inc.
NWSA / News Corporation
RBA / RB Global, Inc.
VVX / V2X, Inc.
TEX / Terex Corporation
SMTC / Semtech Corporation
JOE / The St. Joe Company
NXST / Nexstar Media Group, Inc.
LPG / Dorian LPG Ltd.
GS / The Goldman Sachs Group, Inc.
PLXS / Plexus Corp.
MPX / Marine Products Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
NE / Noble Corporation plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
GMRE / Global Medical REIT Inc.
TROX / Tronox Holdings plc
OLO / Olo Inc.
SWKS / Skyworks Solutions, Inc.
MCRI / Monarch Casino & Resort, Inc.
KAI / Kadant Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
RTX / RTX Corporation
LTHM / Livent Corporation
AVTE / Aerovate Therapeutics, Inc.
DHC / Diversified Healthcare Trust
GSM / Ferroglobe PLC
FOXF / Fox Factory Holding Corp.
CIR / Circor International Inc
IR / Ingersoll Rand Inc.
PLPC / Preformed Line Products Company
KEX / Kirby Corporation
AR / Antero Resources Corporation
LAUR / Laureate Education, Inc.
ESTC / Elastic N.V.
KAMN / Kaman Corporation
STLD / Steel Dynamics, Inc.
PGTI / PGT Innovations, Inc.
MASI / Masimo Corporation
TGH / Textainer Group Holdings Limited
CHCO / City Holding Company
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
ENOV / Enovis Corporation
CAC / Camden National Corporation
STVN / Stevanato Group S.p.A.
UIS / Unisys Corporation
IART / Integra LifeSciences Holdings Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
FTCH / Farfetch Limited
WNS / WNS (Holdings) Limited
CHS / Chico's FAS, Inc.
EFC / Ellington Financial Inc.
WWD / Woodward, Inc.
RBBN / Ribbon Communications Inc.
NOTV / Inotiv, Inc.
INFN / Infinera Corporation
EXR / Extra Space Storage Inc.
SWAV / Shockwave Medical, Inc.
AHRT / AH REALTY TRUST INC
ALGT / Allegiant Travel Company
HCAT / Health Catalyst, Inc.
ARAY / Accuray Incorporated
SAFE / Safehold Inc.
AEL / American Equity Investment Life Holding Company
SYF / Synchrony Financial
DSG / The Descartes Systems Group Inc.
KRC / Kilroy Realty Corporation
DOC / Healthpeak Properties, Inc.
VIRT / Virtu Financial, Inc.
AGO / Assured Guaranty Ltd.
SBH / Sally Beauty Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
OI / O-I Glass, Inc.
SIBN / SI-BONE, Inc.
MYE / Myers Industries, Inc.
GRTS / Gritstone bio, Inc.
GERN / Geron Corporation
TRUE / TrueCar, Inc.
SAM / The Boston Beer Company, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CBL / CBL & Associates Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
RYAN / Ryan Specialty Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GREE / Greenidge Generation Holdings Inc.
BHF / Brighthouse Financial, Inc.
CCS / Century Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
RYZ / Ryerson Holding Corporation
QCOM / QUALCOMM Incorporated
SSNC / SS&C Technologies Holdings, Inc.
DAR / Darling Ingredients Inc.
DOC / Healthpeak Properties, Inc.
OMCL / Omnicell, Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
PYPL / PayPal Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DOUG / Douglas Elliman Inc.
FCNCA / First Citizens BancShares, Inc.
DOW / Dow Inc.
ASTL / Algoma Steel Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CMRE / Costamare Inc.
ELAN / Elanco Animal Health Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCG / PG&E Corporation
ELV / Elevance Health, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VHI / Valhi, Inc.
CLOV / Clover Health Investments, Corp.
CLBK / Columbia Financial, Inc.
FCN / FTI Consulting, Inc.
CSGS / CSG Systems International, Inc.
SHOO / Steven Madden, Ltd.
INMD / InMode Ltd.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
BANR / Banner Corporation
ALB / Albemarle Corporation
LGIH / LGI Homes, Inc.
REXR / Rexford Industrial Realty, Inc.
MCO / Moody's Corporation
TWI / Titan International, Inc.
AXP / American Express Company
TRI / Thomson Reuters Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ZEN / Zendesk Inc
GOOGL / Alphabet Inc.
LILAK / Liberty Latin America Ltd.
SHOP / Shopify Inc.
SOVO / Sovos Brands, Inc.
NOVT / Novanta Inc.
OCGN / Ocugen, Inc.
LAZ / Lazard, Inc.
FIVE / Five Below, Inc.
TRGP / Targa Resources Corp.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
UMBF / UMB Financial Corporation
USM / United States Cellular Corporation
LBRDK / Liberty Broadband Corporation
SNCY / Sun Country Airlines Holdings, Inc.
ANET / Arista Networks, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
DK / Delek US Holdings, Inc.
MCD / McDonald's Corporation
PTVE / Pactiv Evergreen Inc.
LCII / LCI Industries
UVV / Universal Corporation
BWFG / Bankwell Financial Group, Inc.
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
NVST / Envista Holdings Corporation
EXPE / Expedia Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SNEX / StoneX Group Inc.
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
PDFS / PDF Solutions, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
LBC / Luther Burbank Corporation
PRDO / Perdoceo Education Corporation
MKL / Markel Group Inc.
MEI / Methode Electronics, Inc.
RACE / Ferrari N.V.
T / AT&T Inc.
AVIR / Atea Pharmaceuticals, Inc.
RRC / Range Resources Corporation
HZO / MarineMax, Inc.
EME / EMCOR Group, Inc.
PPG / PPG Industries, Inc.
CLMB / Climb Global Solutions, Inc.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
PCRX / Pacira BioSciences, Inc.
AGM / Federal Agricultural Mortgage Corporation
GT / The Goodyear Tire & Rubber Company
DCO / Ducommun Incorporated
GTLB / GitLab Inc.
ITRI / Itron, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
TREX / Trex Company, Inc.
MXL / MaxLinear, Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
SRC / Spirit Realty Capital, Inc.
IDXX / IDEXX Laboratories, Inc.
MSM / MSC Industrial Direct Co., Inc.
PM / Philip Morris International Inc.
DBD / Diebold Nixdorf, Incorporated
TPG / TPG Inc.
C / Citigroup Inc.
RPD / Rapid7, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
CASH / Pathward Financial, Inc.
PAHC / Phibro Animal Health Corporation
PLD / Prologis, Inc.
PBH / Prestige Consumer Healthcare Inc.
MRTX / Mirati Therapeutics, Inc.
PKG / Packaging Corporation of America
CPRX / Catalyst Pharmaceuticals, Inc.
PWSC / PowerSchool Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYNA / Synaptics Incorporated
MGNX / MacroGenics, Inc.
CONN / Conn's, Inc.
AIRC / Apartment Income REIT Corp.
DPZ / Domino's Pizza, Inc.
DRS / Leonardo DRS, Inc.
FIVN / Five9, Inc.
WAFD / WaFd, Inc
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
HI / Hillenbrand, Inc.
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
ON / ON Semiconductor Corporation
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
KBR / KBR, Inc.
VAL / Valaris Limited
CVS / CVS Health Corporation
SPOT / Spotify Technology S.A.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
ALIT / Alight, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
IEX / IDEX Corporation
PAYC / Paycom Software, Inc.
NVAX / Novavax, Inc.
CAAP / Corporación América Airports S.A.
MSCI / MSCI Inc.
HOOD / Robinhood Markets, Inc.
WMK / Weis Markets, Inc.
LADR / Ladder Capital Corp
CNDT / Conduent Incorporated
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
PRI / Primerica, Inc.
LNSR / LENSAR, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ORI / Old Republic International Corporation
DRH / DiamondRock Hospitality Company
UGI / UGI Corporation
AMR / Alpha Metallurgical Resources, Inc.
TRU / TransUnion
THRY / Thryv Holdings, Inc.
SEI / Solaris Energy Infrastructure, Inc.
NVT / nVent Electric plc
G / Genpact Limited
IPI / Intrepid Potash, Inc.
BHR / Braemar Hotels & Resorts Inc.
JHG / Janus Henderson Group plc
LFUS / Littelfuse, Inc.
NEWR / New Relic Inc
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
RH / RH
SAFT / Safety Insurance Group, Inc.
M / Macy's, Inc.
RL / Ralph Lauren Corporation
V / Visa Inc.
DDS / Dillard's, Inc.
F / Ford Motor Company
EXEL / Exelixis, Inc.
IPGP / IPG Photonics Corporation
GILD / Gilead Sciences, Inc.
STRO / Sutro Biopharma, Inc.
AES / The AES Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PENN / PENN Entertainment, Inc.
UBER / Uber Technologies, Inc.
P / Everpure, Inc.
PECO / Phillips Edison & Company, Inc.
AKBA / Akebia Therapeutics, Inc.
TSCO / Tractor Supply Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CSIQ / Canadian Solar Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
APH / Amphenol Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
GIS / General Mills, Inc.
ENR / Energizer Holdings, Inc.
ASH / Ashland Inc.
EEX / Emerald Holding, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
PRGO / Perrigo Company plc
YELL / Yellow Corporation
PTSI / P.A.M. Transportation Services, Inc.
RGLD / Royal Gold, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
BTU / Peabody Energy Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RHI / Robert Half Inc.
RIVN / Rivian Automotive, Inc.
MMSI / Merit Medical Systems, Inc.
FCFS / FirstCash Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
GXO / GXO Logistics, Inc.
WMB / The Williams Companies, Inc.
MPAA / Motorcar Parts of America, Inc.
CVNA / Carvana Co.
CMPR / Cimpress plc
MNST / Monster Beverage Corporation
DCT / Duck Creek Technologies Inc
CARR / Carrier Global Corporation
GLNG / Golar LNG Limited
NERV / Minerva Neurosciences, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
BWB / Bridgewater Bancshares, Inc.
MIR / Mirion Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
VRT / Vertiv Holdings Co
OPBK / OP Bancorp
AWK / American Water Works Company, Inc.
BOKF / BOK Financial Corporation
ARCB / ArcBest Corporation
HMN / Horace Mann Educators Corporation
SCHL / Scholastic Corporation
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
RGR / Sturm, Ruger & Company, Inc.
GDYN / Grid Dynamics Holdings, Inc.
OXM / Oxford Industries, Inc.
LITE / Lumentum Holdings Inc.
BFB / Brown-Forman Corp. - Class B
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VMD / Viemed Healthcare, Inc.
GLOB / Globant S.A.
FLGT / Fulgent Genetics, Inc.
CHGG / Chegg, Inc.
HRL / Hormel Foods Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SLM / SLM Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
APG / APi Group Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
ODC / Oil-Dri Corporation of America
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
UMH / UMH Properties, Inc.
IIIN / Insteel Industries Inc.
PRG / PROG Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
FNF / Fidelity National Financial, Inc.
PINE / Alpine Income Property Trust, Inc.
FOXA / Fox Corporation
OSCR / Oscar Health, Inc.
TOWN / TowneBank
NRIM / Northrim BanCorp, Inc.
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
CHE / Chemed Corporation
OCFC / OceanFirst Financial Corp.
FOX / Fox Corporation
AXGN / Axogen, Inc.
ALV / Autoliv, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
BRX / Brixmor Property Group Inc.
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MBUU / Malibu Boats, Inc.
DUK / Duke Energy Corporation
LRN / Stride, Inc.
VTR / Ventas, Inc.
IGT / International Game Technology PLC
TRS / TriMas Corporation
INVA / Innoviva, Inc.
TH / Target Hospitality Corp.
WLFC / Willis Lease Finance Corporation
LUV / Southwest Airlines Co.
SO / The Southern Company
ONTF / ON24, Inc.
PNTG / The Pennant Group, Inc.
MGPI / MGP Ingredients, Inc.
HY / Hyster-Yale, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ES / Eversource Energy
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
RGNX / REGENXBIO Inc.
VTRS / Viatris Inc.
BSVN / Bank7 Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EOG / EOG Resources, Inc.
FSBW / FS Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
TMX / Terminix Global Holdings Inc
FCF / First Commonwealth Financial Corporation
TMUS / T-Mobile US, Inc.
HCKT / The Hackett Group, Inc.
OTIS / Otis Worldwide Corporation
PKBK / Parke Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
NMIH / NMI Holdings, Inc.
SPTN / SpartanNash Company
NOV / NOV Inc.
ILPT / Industrial Logistics Properties Trust
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
SBCF / Seacoast Banking Corporation of Florida
ECVT / Ecovyst Inc.
CNOB / ConnectOne Bancorp, Inc.
AVXL / Anavex Life Sciences Corp.
MTCH / Match Group, Inc.
HLI / Houlihan Lokey, Inc.
FANG / Diamondback Energy, Inc.
MED / Medifast, Inc.
NVRO / Nevro Corp.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
TEAM / Atlassian Corporation
SSD / Simpson Manufacturing Co., Inc.
BILL / BILL Holdings, Inc.
EXE / Expand Energy Corporation
HURN / Huron Consulting Group Inc.
STT / State Street Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IHS / IHS Holding Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
HTZ / Hertz Global Holdings, Inc.
UFPT / UFP Technologies, Inc.
KLTR / Kaltura, Inc.
SPG / Simon Property Group, Inc.
PUMP / ProPetro Holding Corp.
NBHC / National Bank Holdings Corporation
KBH / KB Home
ORLY / O'Reilly Automotive, Inc.
CNA / CNA Financial Corporation
DLO / DLocal Limited
NEE / NextEra Energy, Inc.
FBMS / The First Bancshares, Inc.
CPSS / Consumer Portfolio Services, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
FBNC / First Bancorp
NSC / Norfolk Southern Corporation
DGII / Digi International Inc.
CUBE / CubeSmart
SLAB / Silicon Laboratories Inc.
FORR / Forrester Research, Inc.
ULCC / Frontier Group Holdings, Inc.
EMN / Eastman Chemical Company
LOPE / Grand Canyon Education, Inc.
JCI / Johnson Controls International plc
AXTA / Axalta Coating Systems Ltd.
GPN / Global Payments Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
BURL / Burlington Stores, Inc.
DBX / Dropbox, Inc.
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
ONEW / OneWater Marine Inc.
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
CNNE / Cannae Holdings, Inc.
SKX / Skechers U.S.A., Inc.
MCHP / Microchip Technology Incorporated
GOLD / Gold.com, Inc.
PEP / PepsiCo, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ESNT / Essent Group Ltd.
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
ENS / EnerSys
AUDC / AudioCodes Ltd.
PATK / Patrick Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
GEN / Gen Digital Inc.
HBNC / Horizon Bancorp, Inc.
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
EGIO / Edgio, Inc.
LANC / Lancaster Colony Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
INGR / Ingredion Incorporated
AMED / Amedisys, Inc.
MOD / Modine Manufacturing Company
AZEK / The AZEK Company Inc.
CHX / ChampionX Corporation
GBX / The Greenbrier Companies, Inc.
TREE / LendingTree, Inc.
BPMC / Blueprint Medicines Corporation
TW / Tradeweb Markets Inc.
ABT / Abbott Laboratories
UP / Wheels Up Experience Inc.
TPL / Texas Pacific Land Corporation
O / Realty Income Corporation
SBRA / Sabra Health Care REIT, Inc.
TT / Trane Technologies plc
SKY / Champion Homes, Inc.
MOH / Molina Healthcare, Inc.
GBCI / Glacier Bancorp, Inc.
RGEN / Repligen Corporation
LYB / LyondellBasell Industries N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
APOG / Apogee Enterprises, Inc.
TGT / Target Corporation
HTBK / Heritage Commerce Corp
HON / Honeywell International Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PGR / The Progressive Corporation
MDB / MongoDB, Inc.
SPNT / SiriusPoint Ltd.
FULT / Fulton Financial Corporation
CLFD / Clearfield, Inc.
CVLG / Covenant Logistics Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
MD / Pediatrix Medical Group, Inc.
LKFN / Lakeland Financial Corporation
CE / Celanese Corporation
BWA / BorgWarner Inc.
ASB / Associated Banc-Corp
TTGT / TechTarget, Inc.
ROAD / Construction Partners, Inc.
ALL / The Allstate Corporation
TTI / TETRA Technologies, Inc.
ONB / Old National Bancorp
SOFI / SoFi Technologies, Inc.
OGE / OGE Energy Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
SBAC / SBA Communications Corporation
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
SFST / Southern First Bancshares, Inc.
INCY / Incyte Corporation
RMD / ResMed Inc.
ALRM / Alarm.com Holdings, Inc.
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKNO / Alpha Teknova, Inc.
OPEN / Opendoor Technologies Inc.
HFWA / Heritage Financial Corporation
CMCSA / Comcast Corporation
UI / Ubiquiti Inc.
MTRX / Matrix Service Company
NVCR / NovoCure Limited
EBF / Ennis, Inc.
EIX / Edison International
CRNC / Cerence Inc.
FAF / First American Financial Corporation
SLVM / Sylvamo Corporation
NOC / Northrop Grumman Corporation
TYL / Tyler Technologies, Inc.
TD / The Toronto-Dominion Bank
OII / Oceaneering International, Inc.
ADCT / ADC Therapeutics SA
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRLB / Proto Labs, Inc.
MSEX / Middlesex Water Company
IRMD / IRADIMED CORPORATION
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ARMK / Aramark
NRG / NRG Energy, Inc.
GIB / CGI Inc.
ALHC / Alignment Healthcare, Inc.
RNST / Renasant Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NEO / NeoGenomics, Inc.
AGCO / AGCO Corporation
STE / STERIS plc
CRUS / Cirrus Logic, Inc.
INN / Summit Hotel Properties, Inc.
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
ALLO / Allogene Therapeutics, Inc.
SSRM / SSR Mining Inc.
US70509VAA89 / Pebblebrook Hotel Trust
QSR / Restaurant Brands International Inc.
PSN / Parsons Corporation
LSPD / Lightspeed Commerce Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ITT / ITT Inc.
EYPT / EyePoint, Inc.
ATLC / Atlanticus Holdings Corporation
VLY / Valley National Bancorp
DHT / DHT Holdings, Inc.
DBK / Deutsche Bank Aktiengesellschaft
AON / Aon plc
AVT / Avnet, Inc.
LASR / nLIGHT, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SCSC / ScanSource, Inc.
CHMG / Chemung Financial Corporation
GPI / Group 1 Automotive, Inc.
BLDR / Builders FirstSource, Inc.
WABC / Westamerica Bancorporation
COHU / Cohu, Inc.
ZBRA / Zebra Technologies Corporation
AGL / agilon health, inc.
TTD / The Trade Desk, Inc.
IMMR / Immersion Corporation
EFX / Equifax Inc.
HROW / Harrow, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BYND / Beyond Meat, Inc.
BFA / Brown-Forman Corp. - Class A
XRX / Xerox Holdings Corporation
YEXT / Yext, Inc.
IBEX / IBEX Limited
CLW / Clearwater Paper Corporation
DVN / Devon Energy Corporation
MRVL / Marvell Technology, Inc.
ICFI / ICF International, Inc.
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.
ROL / Rollins, Inc.
ANIP / ANI Pharmaceuticals, Inc.
INSM / Insmed Incorporated
AIV / Apartment Investment and Management Company
TTC / The Toro Company
PCB / PCB Bancorp
ETR / Entergy Corporation
ASND / Ascendis Pharma A/S
VRTS / Virtus Investment Partners, Inc.
AAL / American Airlines Group Inc.
CACI / CACI International Inc
AMT / American Tower Corporation
BRKR / Bruker Corporation
THRM / Gentherm Incorporated
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
ACT / Enact Holdings, Inc.
MTRN / Materion Corporation
FDS / FactSet Research Systems Inc.
NFBK / Northfield Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
MAC / The Macerich Company
ELVT / Elevate Credit Inc
RLGT / Radiant Logistics, Inc.
SAIC / Science Applications International Corporation
COLD / Americold Realty Trust, Inc.
ONTO / Onto Innovation Inc.
MCK / McKesson Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
MGEE / MGE Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RGP / Resources Connection, Inc.
AVTR / Avantor, Inc.
TDY / Teledyne Technologies Incorporated
EEFT / Euronet Worldwide, Inc.
BALY / Bally's Corporation
VISN / Vistance Networks, Inc.
MPLN / Claritev Corporation
NMFC / New Mountain Finance Corporation
LENB / Lennar Corp. - Class B
US011642AB16 / CONVERTIBLE ZERO
DUOL / Duolingo, Inc.
TLYS / Tilly's, Inc.
MMI / Marcus & Millichap, Inc.
CLDT / Chatham Lodging Trust
US00971TAL52 / CONV. NOTE
KEN / Kenon Holdings Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
VRE / Veris Residential, Inc.
SIGI / Selective Insurance Group, Inc.
GOOS / Canada Goose Holdings Inc.
EWCZ / European Wax Center, Inc.
EVOP / EVO Payments Inc - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CZOO / Cazoo Group Ltd
SGFY / Signify Health Inc - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBNY / Signature Bank
CVAC / CureVac N.V.
VMW / Vmware Inc. - Class A
STOR / Store Capital Corp
SJI / South Jersey Industries Inc.
ICPT / Intercept Pharmaceuticals Inc
MNKKQ / Mallinckrodt Plc
RNAC / Cartesian Therapeutics, Inc.
NVEE / NV5 Global, Inc.
PSX / Phillips 66
TA / TravelCenters of America Inc
ORMP / Oramed Pharmaceuticals Inc.
CVCO / Cavco Industries, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
FAST / Fastenal Company
FRGI / Fiesta Restaurant Group Inc
VNOM / Viper Energy, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LEE / Lee Enterprises, Incorporated
AVID / Avid Technology, Inc.
NGM / NGM Biopharmaceuticals, Inc.
ALBO / Albireo Pharma Inc
SCU / Sculptor Capital Management Inc - Class A
PAYA / Paya Holdings Inc - Class A
VIVO / VivoPower PLC
HHR / HeadHunter Group PLC
MNTV / Momentive Global Inc
EVBN / Evans Bancorp, Inc.
COWN / Cowen Inc - Class A
LXRX / Lexicon Pharmaceuticals, Inc.
US345370CZ16 / CONVERTIBLE ZERO
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US531229AB89 / Liberty Media Corporation Bond
BBBY / Bed Bath & Beyond, Inc.
BGCP / BGC Partners Inc - Class A
NEM / Newmont Corporation
NSTG / NanoString Technologies, Inc.
AFYA / Afya Limited
US05988JAB98 / Bandwidth Inc
US08265TAB52 / Bentley Systems Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
CVCY / Central Valley Community Bancorp
US26210CAC82 / Dropbox, Inc., Conv.
INSG / Inseego Corp.
US465741AN69 / Itron, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US58733RAD44 / Mercadolibre Inc Bond
MGI / Moneygram International Inc.
FUSE / Fusemachines Inc.
US647551AC49 / New Mtn Fin Corp Bond
OP / OceanPal Inc.
Pardes Biosciences Inc / (69945Q105)
NLSN / Nielsen Holdings plc
HNGR / Hanger Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
RADI / Radius Global Infrastructure Inc - Class A
US84921RAB69 / Spotify USA Inc
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
NEE.PRQ / NextEra Energy, Inc.
DLA / Delta Apparel, Inc.
US539183AA12 / Livongo Health Inc
AFMD / Affimed N.V.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US461203AJ08 / INVACARE CORPORATION
US82452JAD19 / SHIFT4 PAYMENTS INC
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
US94973VBG14 / Anthem, Inc. Bond
US8902608624 / Tonix Pharmaceuticals Holding Corp.
US43940TAB52 / Hope Bancorp Inc Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
IAA / IAA Inc
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
FNWB / First Northwest Bancorp
US02376RAF91 / American Airlines Group Inc
US483548AF00 / Kaman Corp Bond
US009066AB74 / CONVERTIBLE ZERO
US393657AK76 / Greenbrier Companies Inc Bond
US90353TAJ97 / CONVERTIBLE ZERO
US25470MAD11 / Dish Network Corp Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US443573AD20 / CONV. NOTE
US19624RAA41 / Colony Capital, Inc. Bond
US803607AC42 / Sarepta Therapeutics Inc
US896945AD46 / TRIP 0 1/4 04/01/26
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
PRVB / Provention Bio Inc
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US256163AD89 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
US30212PBE43 / CONVERTIBLE ZERO
US18915MAC10 / CONVERTIBLE ZERO
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
SILC / Silicom Ltd.
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
EMKR / Emcore Corporation
US04010LAW37 / Ares Cap Corp Bond
CVE.WS / Cenovus Energy Inc. - Equity Warrant
US86882C2044 / Surgalign Holdings, Inc.
US64049MAA80 / NeoGenomics Inc
US97717PAD69 / WisdomTree Investments, Inc.
HALC / Halcon Resources Corporation NEW
LSAQ / LifeSci Acquisition II Corp
US758075AD73 / Redwood Tr Inc Bond
US595017AF11 / Microchip Technology Inc Bond
US86745KAF12 / Sunnova Energy International, Inc.
US74624MAB81 / Pure Storage Inc Bond
US92940WAB54 / Wix Com Ltd Bond
US844741BG22 / Southwest Airlines Co
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
CIXX / CI Financial Corp
US64829BAB62 / New Relic Inc Bond
US405024AB67 / Haemonetics Corp
US670704AL95 / NuVasive Inc
US09257WAE03 / Blackstone Mortgage Trust Inc
US868459AD01 / Supernus Pharmaceuticals Inc Bond
POSH / Poshmark Inc - Class A
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US395366AB33 / Greenlight Cap Re Ltd Bond
US848577AB85 / SAVE 1 05/15/26
US12661PAA75 / CSL UK Holdings Ltd.
BRDG / Bridge Investment Group Holdings Inc.
OZON / Ozon Holdings PLC - ADR
PZN / Pzena Investment Management Inc - Class A
LTRX / Lantronix, Inc.
TIG / Trean Insurance Group Inc
US82982V1017 / Sitio Royalties Corp
IEA / Infrastructure and Energy Alternatives Inc
VLDR / Velodyne Lidar Inc
US00971TAJ07 / Akamai Technologies Inc Bond
AVLR / Avalara Inc
STTK / Shattuck Labs, Inc.
SWCH / Switch Inc - Class A
CRIS / Curis, Inc.
CLR / Continental Resources Inc (OKLA)
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US62957HAB15 / Nabors Inds Inc New Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
CSII / Cardiovascular Systems Inc.
US55272XAA00 / Mfa Finl Inc Bond
VIP / VimpelCom Ltd.
US749772AD11 / RWT Holdings Inc
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US22266LAF31 / CONV. NOTE
SPLP / Steel Partners Holdings L.P. - Limited Partnership
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SCOR / comScore, Inc.
ENLC / EnLink Midstream, LLC
STKS / The ONE Group Hospitality, Inc.
BNFT / Benefitfocus Inc
TEN / Tsakos Energy Navigation Limited
PING / Ping Identity Holding Corp
ECOM / ChannelAdvisor Corp
CYBE / Cyberoptics Corp.
US925550AB17 / Viavi Solutions Inc Bond
MNRL / Brigham Minerals Inc - Class A
US462222AD25 / Ionis Pharmaceuticals Inc
ROVR / Rover Group, Inc.
TRQ / Turquoise Hill Resources Ltd
FMTX / Forma Therapeutics Holdings Inc
REPH / Societal CDMO Inc
AVYA / Avaya Holdings Corp.
Y / Alleghany Corp.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
VVOS / Vivos Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
ALLG / Allego N.V.
SUMO / Sumo Logic Inc
VINC / Vincerx Pharma, Inc.
CMLS / Cumulus Media Inc.
FBC / Flagstar Bancorp, Inc.
ANGI / Angi Inc.
FOCS / Focus Financial Partners Inc - Class A
SRTS / Sensus Healthcare, Inc.
PASG / Passage Bio, Inc.
VSTM / Verastem, Inc.
LFG / Archaea Energy Inc - Class A
LCID / Lucid Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PDCE / PDC Energy Inc
SPNE / SeaSpine Holdings Corp
GRWG / GrowGeneration Corp.
CTIC / CTI BioPharma Corp
ABCL / AbCellera Biologics Inc.
KRTX / Karuna Therapeutics, Inc.
OP / OceanPal Inc.
BVH / Bluegreen Vacations Holding Corporation
DSHK / Golf Entertainment Group Inc.
NUVA / Nuvasive Inc
RXDX / Prometheus Biosciences Inc
MESA / Mesa Air Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TELA / TELA Bio, Inc.
SRG / Seritage Growth Properties
FI / Fiserv, Inc.
BOLT / Bolt Biotherapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
TCPC / BlackRock TCP Capital Corp.
NIMC / NiSource Inc - Units
ACOR / Acorda Therapeutics, Inc.
JJSF / J&J Snack Foods Corp.
ARVN / Arvinas, Inc.
LESL / Leslie's, Inc.
ADEA / Adeia Inc.
US88338TAB08 / Innoviva, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
US824689AG86 / Ship Fin Intl Ltd Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US86771WAB19 / CONVERTIBLE ZERO
US163072AA98 / Cheesecake Factory Inc/The
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
CB / Chubb Limited
SKYW / SkyWest, Inc.
AMPL / Amplitude, Inc.
FIX / Comfort Systems USA, Inc.
SGHC / Super Group (SGHC) Limited
TDC / Teradata Corporation
FG / F&G Annuities & Life, Inc.
HBCP / Home Bancorp, Inc.
LXFR / Luxfer Holdings PLC
HTB / HomeTrust Bancshares, Inc.
EPR / EPR Properties
BFS / Saul Centers, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EAT / Brinker International, Inc.
FTDR / Frontdoor, Inc.
UNIT / Uniti Group Inc.
EVC / Entravision Communications Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AYI / Acuity Inc.
TRIP / Tripadvisor, Inc.
ATGE / Covista Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
FLT / Corpay, Inc.
TBBK / The Bancorp, Inc.
CF / CF Industries Holdings, Inc.
RCM / R1 RCM Inc.
ITOS / iTeos Therapeutics, Inc.
ETD / Ethan Allen Interiors Inc.
GTN / Gray Media, Inc.
CALM / Cal-Maine Foods, Inc.
CROX / Crocs, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CBSH / Commerce Bancshares, Inc.
TCN / Tricon Residential Inc.
SNCR / Synchronoss Technologies, Inc.
AWI / Armstrong World Industries, Inc.
PODD / Insulet Corporation
GOGL / Golden Ocean Group Limited
ARGO / Argo Group International Holdings, Inc.
ACA / Arcosa, Inc.
OFG / OFG Bancorp
TCDA / Tricida Inc
BCO / The Brink's Company
LL / LL Flooring Holdings, Inc.
VNTR / Venator Materials PLC
HOMB / Home BancShares, Inc.
CHNG / Change Healthcare Inc
ZYME / Zymeworks Inc.
BFIN / BankFinancial Corporation
WDC / Western Digital Corporation
CSV / Carriage Services, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
CDTX / Cidara Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
CERT / Certara, Inc.
EXC / Exelon Corporation
MTUS / Metallus Inc.
CMTL / Comtech Telecommunications Corp.
WRK / WestRock Company
VATE / INNOVATE Corp.
SLCA / U.S. Silica Holdings, Inc.
HA / Hawaiian Holdings, Inc.
SITC / SITE Centers Corp.
SMCI / Super Micro Computer, Inc.
CWST / Casella Waste Systems, Inc.
SBOW / SilverBow Resources, Inc.
CHUY / Chuy's Holdings, Inc.
CUTR / Cutera, Inc.
DZSI / DZS Inc.
HOFT / Hooker Furnishings Corporation
VGR / Vector Group Ltd.
SEAS / United Parks & Resorts Inc.
ACET / Adicet Bio, Inc.
EVBG / Everbridge, Inc.
ETRN / Equitrans Midstream Corporation
KZR / Kezar Life Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
BCOV / Brightcove Inc.
WIRE / Encore Wire Corporation
AG / First Majestic Silver Corp.
SMAR / Smartsheet Inc.
SIRI / Sirius XM Holdings Inc.
CATC / Cambridge Bancorp
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
GTM / ZoomInfo Technologies Inc.
OLMA / Olema Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
FERG / Ferguson Enterprises Inc.
VTLE / Vital Energy, Inc.
TEL / TE Connectivity plc
YMAB / Y-mAbs Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation
TK / Teekay Corporation Ltd.
NFE / New Fortress Energy Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TSBK / Timberland Bancorp, Inc.
SRCL / Stericycle, Inc.
SIX / Six Flags Entertainment Corporation
BIG / Big Lots, Inc.
TWTR / Twitter Inc
B / Barrick Mining Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
UFPI / UFP Industries, Inc.
ASRT / Assertio Holdings, Inc.
TXNM / TXNM Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
VRNS / Varonis Systems, Inc.
AVY / Avery Dennison Corporation
TBRG / TruBridge, Inc.
PEB / Pebblebrook Hotel Trust
HST / Host Hotels & Resorts, Inc.
JXN / Jackson Financial Inc.
MSGS / Madison Square Garden Sports Corp.
WERN / Werner Enterprises, Inc.
CFB / CrossFirst Bankshares, Inc.
DAY / Dayforce, Inc.
AORT / Artivion, Inc.
RAPT / RAPT Therapeutics, Inc.
PFC / Premier Financial Corp.
RVNC / Revance Therapeutics, Inc.
PBPB / Potbelly Corporation
CNH / CNH Industrial N.V.
NARI / Inari Medical, Inc.
US12685JAE55 / Cable One Inc
MBIN / Merchants Bancorp
MERC / Mercer International Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BRKL / Brookline Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
UBS N / UBS Group AG
ICUI / ICU Medical, Inc.
NIC / Nicolet Bankshares, Inc.
OOMA / Ooma, Inc.
BMRC / Bank of Marin Bancorp
MLKN / MillerKnoll, Inc.
JNJ / Johnson & Johnson
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
TNP / Tsakos Energy Navigation Limited
US302301AE67 / Ezcorp Inc Bond
ALTR / Altair Engineering Inc.
AREC / American Resources Corporation
GORO / Gold Resource Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SUM / Summit Materials, Inc.
PRM / Perimeter Solutions, Inc.
BNED / Barnes & Noble Education, Inc.
RFP / Resolute Forest Products Inc.
NLS / Nautilus Inc
CYBR / CyberArk Software Ltd.
LICY / Li-Cycle Holdings Corp.
BEAM / Beam Therapeutics Inc.
BANC / Banc of California, Inc.
APEN / Apollo Endosurgery Inc
LCI / Lannett Co., Inc.
QUOT / Quotient Technology Inc
GTLS / Chart Industries, Inc.
SIVB / SVB Financial Group
MMX / Maverix Metals Inc
IVZ / Invesco Ltd.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
JNPR / Juniper Networks, Inc.
DSKE / Daseke, Inc.
WSC / WillScot Holdings Corporation
GBIO / Generation Bio Co.
SND / Smart Sand, Inc.
WMPN / William Penn Bancorporation
RCKT / Rocket Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
PDCO / Patterson Companies, Inc.
BERY / Berry Global Group, Inc.
ASLE / AerSale Corporation
ATSG / Air Transport Services Group, Inc.
PGNY / Progyny, Inc.
PTCT / PTC Therapeutics, Inc.
GE / General Electric Company
AEE / Ameren Corporation
AEHR / Aehr Test Systems, Inc.
BV / BrightView Holdings, Inc.
DLTR / Dollar Tree, Inc.
NSP / Insperity, Inc.
NDAQ / Nasdaq, Inc.
PRA / ProAssurance Corporation
PLYA / Playa Hotels & Resorts N.V.
AMSF / AMERISAFE, Inc.
TMDX / TransMedics Group, Inc.
INDB / Independent Bank Corp.
CNC / Centene Corporation
VPG / Vishay Precision Group, Inc.
YUMC / Yum China Holdings, Inc.
X / United States Steel Corporation
PGRE / Paramount Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BASE / Couchbase, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
KD / Kyndryl Holdings, Inc.
TIXT / TELUS International (Cda) Inc.
FE / FirstEnergy Corp.
BCC / Boise Cascade Company
TSEM / Tower Semiconductor Ltd.
PPC / Pilgrim's Pride Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
NKTR / Nektar Therapeutics
BLFS / BioLife Solutions, Inc.
DGIC.A / Donegal Group Inc.
SGMO / Sangamo Therapeutics, Inc.
RDN / Radian Group Inc.
CNXN / PC Connection, Inc.
KALV / KalVista Pharmaceuticals, Inc.
DOCS / Doximity, Inc.
BDC / Belden Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CPB / The Campbell's Company
COUR / Coursera, Inc.
ENB / Enbridge Inc.
LBTYK / Liberty Global Ltd.
BHC / Bausch Health Companies Inc.
JWN / Nordstrom, Inc.
CEVA / CEVA, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CIVI / Civitas Resources, Inc.
NTRA / Natera, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WTTR / Select Water Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BKH / Black Hills Corporation
CHTR / Charter Communications, Inc.
MOGA / Moog, Inc. - Class A
OLN / Olin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
LILA / Liberty Latin America Ltd.
VOYA / Voya Financial, Inc.
MDXG / MiMedx Group, Inc.
EQT / EQT Corporation
PCH / PotlatchDeltic Corporation
ALKT / Alkami Technology, Inc.
HCC / Warrior Met Coal, Inc.
WSBC / WesBanco, Inc.
RMNI / Rimini Street, Inc.
EQX / Equinox Gold Corp.
HPP / Hudson Pacific Properties, Inc.
OIS / Oil States International, Inc.
IMXI / International Money Express, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
TOST / Toast, Inc.
AGNT / eXp World Holdings, Inc.
IDA / IDACORP, Inc.
FFWM / First Foundation Inc.
IIIV / i3 Verticals, Inc.
LC / LendingClub Corporation
SRE / Sempra
KOP / Koppers Holdings Inc.
CIGI / Colliers International Group Inc.
WCC / WESCO International, Inc.
LSCC / Lattice Semiconductor Corporation
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
AGNC / AGNC Investment Corp.
VMI / Valmont Industries, Inc.
IDYA / IDEAYA Biosciences, Inc.
B15A / BRP Inc.
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OGS / ONE Gas, Inc.
TRMK / Trustmark Corporation
LII / Lennox International Inc.
BX / Blackstone Inc.
KFRC / Kforce Inc.
CDXS / Codexis, Inc.
BFH / Bread Financial Holdings, Inc.
CBZ / CBIZ, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
KURA / Kura Oncology, Inc.
AEIS / Advanced Energy Industries, Inc.
MPT / Medical Properties Trust, Inc.
VRRM / Verra Mobility Corporation
US40131MAB54 / CONVERTIBLE ZERO
GTY / Getty Realty Corp.
MCHB / Mechanics Bancorp
AAP / Advance Auto Parts, Inc.
WTI / W&T Offshore, Inc.
GPOR / Gulfport Energy Corporation
DVAX / Dynavax Technologies Corporation
ANAB / AnaptysBio, Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
RDFN / Redfin Corporation
NVR / NVR, Inc.
ELD / Eldorado Gold Corporation
LAD / Lithia Motors, Inc.
OABI / OmniAb, Inc.
SMLR / Semler Scientific, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FLEX / Flex Ltd.
OPRT / Oportun Financial Corporation
ETN / Eaton Corporation plc
INSP / Inspire Medical Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OTEX / Open Text Corporation
CZFS / Citizens Financial Services, Inc.
VSCO / Victoria's Secret & Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
NEU / NewMarket Corporation
PINC / Premier, Inc.
DOLE / Dole plc
SITE / SiteOne Landscape Supply, Inc.
ITGR / Integer Holdings Corporation
WTM / White Mountains Insurance Group, Ltd.
WEX / WEX Inc.
EIG / Employers Holdings, Inc.
MQ / Marqeta, Inc.
DGX / Quest Diagnostics Incorporated
ODP / The ODP Corporation
WLK / Westlake Corporation
DXC / DXC Technology Company
XPER / Xperi Inc.
AMG / Affiliated Managers Group, Inc.
BALL / Ball Corporation
IOSP / Innospec Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
RES / RPC, Inc.
NEOG / Neogen Corporation
CAG / Conagra Brands, Inc.
CCB / Coastal Financial Corporation
SLB / SLB N.V.
COOP / Mr. Cooper Group Inc.
ZIP / ZipRecruiter, Inc.
COLM / Columbia Sportswear Company
K / Kellanova
BBBY / Bed Bath & Beyond, Inc.
LOW / Lowe's Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
WRN / Western Copper and Gold Corporation
CMA / Comerica Incorporated
OPCH / Option Care Health, Inc.
CDNS / Cadence Design Systems, Inc.
CSL / Carlisle Companies Incorporated
PWP / Perella Weinberg Partners
STLA / Stellantis N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
ASGN / ASGN Incorporated
AMTX / Aemetis, Inc.
MCS / The Marcus Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LNW / Light & Wonder, Inc.
ALEC / Alector, Inc.
DHX / DHI Group, Inc.
UEIC / Universal Electronics Inc.
GFS / GLOBALFOUNDRIES Inc.
BAP / Credicorp Ltd.
LIN / Linde plc
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
CDNA / CareDx, Inc.
BHVN / Biohaven Ltd.
PRVA / Privia Health Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TBPH / Theravance Biopharma, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
BCBP / BCB Bancorp, Inc.
GPGI / GPGI, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CYH / Community Health Systems, Inc.
FPI / Farmland Partners Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EBC / Eastern Bankshares, Inc.
SIG / Signet Jewelers Limited
MEDP / Medpace Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
AIN / Albany International Corp.
LOB / Live Oak Bancshares, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FROG / JFrog Ltd.
THS / TreeHouse Foods, Inc.
MOS / The Mosaic Company
COLB / Columbia Banking System, Inc.
TXG / 10x Genomics, Inc.
MRNA / Moderna, Inc.
FRSH / Freshworks Inc.
HEI / HEICO Corporation
XP / XP Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
NBIX / Neurocrine Biosciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
CLNE / Clean Energy Fuels Corp.
PRAA / PRA Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
REAL / The RealReal, Inc.
UHALB / U-Haul Holding Company - Series N
AIT / Applied Industrial Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
MTX / Minerals Technologies Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
WEN / The Wendy's Company
SF / Stifel Financial Corp.
NESR / National Energy Services Reunited Corp.
IVT / InvenTrust Properties Corp.
ASAN / Asana, Inc.
FISI / Financial Institutions, Inc.
EGHT / 8x8, Inc.
SNAP / Snap Inc.
HNST / The Honest Company, Inc.
CVGW / Calavo Growers, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
RXT / Rackspace Technology, Inc.
IRM / Iron Mountain Incorporated
AAON / AAON, Inc.
AWR / American States Water Company
FTV / Fortive Corporation
CRVL / CorVel Corporation
GLUE / Monte Rosa Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VTYX / Ventyx Biosciences, Inc.
EA / Electronic Arts Inc.
SAVA / Cassava Sciences, Inc.
UNH / UnitedHealth Group Incorporated
WINA / Winmark Corporation
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
BMI / Badger Meter, Inc.
NLY / Annaly Capital Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
WMG / Warner Music Group Corp.
PETS / PetMed Express, Inc.
MMM / 3M Company
VEEV / Veeva Systems Inc.
BRO / Brown & Brown, Inc.
NUS / Nu Skin Enterprises, Inc.
ORN / Orion Group Holdings, Inc.
HCI / HCI Group, Inc.
DTM / DT Midstream, Inc.
AEM / Agnico Eagle Mines Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
AGX / Argan, Inc.
FATE / Fate Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
SPNS / Sapiens International Corporation N.V.
BKNG / Booking Holdings Inc.
H / Hyatt Hotels Corporation
HLIT / Harmonic Inc.
JYNT / The Joint Corp.
NVEC / NVE Corporation
KSS / Kohl's Corporation
SMG / The Scotts Miracle-Gro Company
HLF / Herbalife Ltd.
NCNO / nCino, Inc.
BWMN / Bowman Consulting Group Ltd.
YORW / The York Water Company
T / TELUS Corporation
JAZZ / Jazz Pharmaceuticals plc
JRVR / James River Group Holdings, Inc.
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
SLF N / Sun Life Financial Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
LYFT / Lyft, Inc.
DDOG / Datadog, Inc.
VCEL / Vericel Corporation
PR / Permian Resources Corporation
MAR / Marriott International, Inc.
NHI / National Health Investors, Inc.
THR / Thermon Group Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SA N / Seabridge Gold Inc.
HII / Huntington Ingalls Industries, Inc.
TPC / Tutor Perini Corporation
TTSH / Tile Shop Holdings, Inc.
EVTC / EVERTEC, Inc.
TLS / Telos Corporation
NBTB / NBT Bancorp Inc.
SCS / Steelcase Inc.
WST / West Pharmaceutical Services, Inc.
MX / Methanex Corporation
ZEUS / Olympic Steel, Inc.
AMCR / Amcor plc
INSW / International Seaways, Inc.
EVH / Evolent Health, Inc.
BRBR / BellRing Brands, Inc.
KEYS / Keysight Technologies, Inc.
EGP / EastGroup Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RUSHA / Rush Enterprises, Inc.
CDP / COPT Defense Properties
SAH / Sonic Automotive, Inc.
BNL / Broadstone Net Lease, Inc.
EMR / Emerson Electric Co.
OVV / Ovintiv Inc.
CALY / Callaway Golf Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
CHRW / C.H. Robinson Worldwide, Inc.
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
OLED / Universal Display Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
TFPM / Triple Flag Precious Metals Corp.
OTTR / Otter Tail Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BRY / Berry Corporation
TAP / Molson Coors Beverage Company
NGD / New Gold Inc.
KALU / Kaiser Aluminum Corporation
ARE / Alexandria Real Estate Equities, Inc.
ESE / ESCO Technologies Inc.
EXAS / Exact Sciences Corporation
DCOM / Dime Commercial Bancshares, Inc.
POST / Post Holdings, Inc.
QDEL / QuidelOrtho Corporation
IMO / Imperial Oil Limited
SANM / Sanmina Corporation
AVD / American Vanguard Corporation
HOPE / Hope Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
ENVX / Enovix Corporation
WTW / Willis Towers Watson Public Limited Company
SAND / Sandstorm Gold Ltd.
ALGM / Allegro MicroSystems, Inc.
ADC / Agree Realty Corporation
RGCO / RGC Resources, Inc.
ALLE / Allegion plc
PZZA / Papa John's International, Inc.
FCPT / Four Corners Property Trust, Inc.
EVRG / Evergy, Inc.
SPT / Sprout Social, Inc.
BBIO / BridgeBio Pharma, Inc.
ALE / ALLETE, Inc.
BGS / B&G Foods, Inc.
LIVN / LivaNova PLC
RMBS / Rambus Inc.
EBS / Emergent BioSolutions Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NWN / Northwest Natural Holding Company
PBT / Permian Basin Royalty Trust
HSII / Heidrick & Struggles International, Inc.
CSX / CSX Corporation
NAVI / Navient Corporation
ITRN / Ituran Location and Control Ltd.
CIO / City Office REIT, Inc.
CMI / Cummins Inc.
AVNW / Aviat Networks, Inc.
STAA / STAAR Surgical Company
MIDD / The Middleby Corporation
DSGN / Design Therapeutics, Inc.
DSGR / Distribution Solutions Group, Inc.
RDWR / Radware Ltd.
COHR / Coherent Corp.
MYRG / MYR Group Inc.
NXPI / NXP Semiconductors N.V.
UNF / UniFirst Corporation
CVLT / Commvault Systems, Inc.
VTEX / VTEX
ESPR / Esperion Therapeutics, Inc.
YOU / Clear Secure, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
VICR / Vicor Corporation
IAG / IAMGOLD Corporation
MPWR / Monolithic Power Systems, Inc.
KMT / Kennametal Inc.
DHI / D.R. Horton, Inc.
AFG / American Financial Group, Inc.
U / Unity Software Inc.
CVI / CVR Energy, Inc.
IE / Ivanhoe Electric Inc.
APEI / American Public Education, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
CHH / Choice Hotels International, Inc.
OPRX / OptimizeRx Corporation
TPR / Tapestry, Inc.
FUNC / First United Corporation
FMC / FMC Corporation
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
AVA / Avista Corporation
HVT / Haverty Furniture Companies, Inc.
GPK / Graphic Packaging Holding Company
WNC / Wabash National Corporation
VECO / Veeco Instruments Inc.
AM / Antero Midstream Corporation
TMP / Tompkins Financial Corporation
FUL / H.B. Fuller Company
SFL / SFL Corporation Ltd.
GNTY / Guaranty Bancshares, Inc.
WASH / Washington Trust Bancorp, Inc.
THC / Tenet Healthcare Corporation
DESP / Despegar.com, Corp.
GRAB / Grab Holdings Limited
TZOO / Travelzoo
IIPR / Innovative Industrial Properties, Inc.
IBOC / International Bancshares Corporation
TDS / Telephone and Data Systems, Inc.
NTCT / NetScout Systems, Inc.
TFIN / Triumph Financial, Inc.
NU / Nu Holdings Ltd.
GRC / The Gorman-Rupp Company
OMF / OneMain Holdings, Inc.
US477143AP66 / CONV. NOTE
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BELF.B / Bel Fuse Inc.
WOW / WideOpenWest, Inc.
CINT / CI&T Inc.
CHKP / Check Point Software Technologies Ltd.
SVC / Service Properties Trust
PLRX / Pliant Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
ERIE / Erie Indemnity Company
TIPT / Tiptree Inc.
SPFI / South Plains Financial, Inc.
CI / The Cigna Group
PDM / Piedmont Realty Trust, Inc.
HTLD / Heartland Express, Inc.
MGRC / McGrath RentCorp
GEF / Greif, Inc.
GDEN / Golden Entertainment, Inc.
ORGO / Organogenesis Holdings Inc.
HGV / Hilton Grand Vacations Inc.
NX / Quanex Building Products Corporation
NG / NovaGold Resources Inc.
SRI / Stoneridge, Inc.
THG / The Hanover Insurance Group, Inc.
NECB / Northeast Community Bancorp, Inc.
BB / BlackBerry Limited
BKD / Brookdale Senior Living Inc.
CSTM / Constellium SE
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMCX / AMC Global Media Inc.
YETI / YETI Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
SPR / Spirit AeroSystems Holdings, Inc.
FVCB / FVCBankcorp, Inc.
SWIM / Latham Group, Inc.
QIPT / Quipt Home Medical Corp.
TEAD / Teads Holding Co.
ALEX / Alexander & Baldwin, Inc.
MS / Morgan Stanley
CRMT / America's Car-Mart, Inc.
MVBF / MVB Financial Corp.
PNW / Pinnacle West Capital Corporation
ALK / Alaska Air Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADTN / ADTRAN Holdings, Inc.
FRO / Frontline plc
DY / Dycom Industries, Inc.
VVV / Valvoline Inc.
MITK / Mitek Systems, Inc.
KMPR / Kemper Corporation
DOMO / Domo, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
SXI / Standex International Corporation
RLJ / RLJ Lodging Trust
TRN / Trinity Industries, Inc.
GOGO / Gogo Inc.
IT / Gartner, Inc.
TFSL / TFS Financial Corporation
EB / Eventbrite, Inc.
CXW / CoreCivic, Inc.
KGC / Kinross Gold Corporation
LUNG / Pulmonx Corporation
TRNS / Transcat, Inc.
EPAM / EPAM Systems, Inc.
CCK / Crown Holdings, Inc.
RCKY / Rocky Brands, Inc.
CYBR / CyberArk Software Ltd.
IRBT / iRobot Corporation
AEO / American Eagle Outfitters, Inc.
CRS / Carpenter Technology Corporation
SNDR / Schneider National, Inc.
SRDX / Surmodics, Inc.
FRME / First Merchants Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
ARL / American Realty Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQDA / Liquidia Corporation
PTON / Peloton Interactive, Inc.
PLTK / Playtika Holding Corp.
RCIB / Rogers Communications Inc.
MRC / MRC Global Inc.
HUBG / Hub Group, Inc.
QCRH / QCR Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
JAMF / Jamf Holding Corp.
CFG / Citizens Financial Group, Inc.
MDU / MDU Resources Group, Inc.
FELE / Franklin Electric Co., Inc.
AIZ / Assurant, Inc.
CLVT / Clarivate Plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
RS / Reliance, Inc.
MNSB / MainStreet Bancshares, Inc.
GAP / The Gap, Inc.
ARIS / Aris Water Solutions, Inc.
JELD / JELD-WEN Holding, Inc.
CENTA / Central Garden & Pet Company
NSIT / Insight Enterprises, Inc.
BCPC / Balchem Corporation
RRX / Regal Rexnord Corporation
FSV / FirstService Corporation
BZH / Beazer Homes USA, Inc.
RBLX / Roblox Corporation
CRBU / Caribou Biosciences, Inc.
PAAS / Pan American Silver Corp.
SDGR / Schrödinger, Inc.
RVTY / Revvity, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LEU / Centrus Energy Corp.
FDP / Fresh Del Monte Produce Inc.
BL / BlackLine, Inc.
EZPW / EZCORP, Inc.
OC / Owens Corning
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ADT / ADT Inc.
FMBH / First Mid Bancshares, Inc.
LSI / Life Storage Inc - Registered Shares
STN / Stantec Inc.
QGEN / Qiagen N.V.
GDOT / Green Dot Corporation
NGVT / Ingevity Corporation
OSS / One Stop Systems, Inc.
UTZ / Utz Brands, Inc.
LYLT.V / Loyalty Ventures Inc
RELL / Richardson Electronics, Ltd.
PHR / Phreesia, Inc.
SEMR / Semrush Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
SPRY / ARS Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
SSP / The E.W. Scripps Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VMEO / Vimeo.com, Inc.
ALTO / Alto Ingredients, Inc.
JACK / Jack in the Box Inc.
BN / Brookfield Corporation
MGY / Magnolia Oil & Gas Corporation
FARO / FARO Technologies, Inc.
NMRK / Newmark Group, Inc.
DLR / Digital Realty Trust, Inc.
MCY / Mercury General Corporation
EGBN / Eagle Bancorp, Inc.
SGI / Somnigroup International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
FICO / Fair Isaac Corporation
LSEA / Landsea Homes Corporation
PPTA / Perpetua Resources Corp.
SAIA / Saia, Inc.
REZI / Resideo Technologies, Inc.
AVNS / Avanos Medical, Inc.
XYZ / Block, Inc.
NHC / National HealthCare Corporation
DFIN / Donnelley Financial Solutions, Inc.
FWRD / Forward Air Corporation
CHWY / Chewy, Inc.
PSMT / PriceSmart, Inc.
FNV / Franco-Nevada Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
HAFC / Hanmi Financial Corporation
BOOT / Boot Barn Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
NABL / N-able, Inc.
VERU / Veru Inc.
DRVN / Driven Brands Holdings Inc.
EFX / Enerflex Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
OEC / Orion S.A.
XMTR / Xometry, Inc.
CSTL / Castle Biosciences, Inc.
WDAY / Workday, Inc.
KELYA / Kelly Services, Inc.
NMG / Nouveau Monde Graphite Inc.
SI / Shoulder Innovations, Inc.
DEI / Douglas Emmett, Inc.
EG / Everest Group, Ltd.
BATR.A / Atlanta Braves Holdings, Inc.
LUCK / Lucky Strike Entertainment Corporation
BG / Bunge Global SA
FNA / Paragon 28, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
BAND / Bandwidth Inc.
FLS / Flowserve Corporation
KAR / OPENLANE, Inc.
ATI / ATI Inc.
ATVI / Activision Blizzard Inc
FFIC / Flushing Financial Corporation
OCKA / Hudbay Minerals Inc.
RCUS / Arcus Biosciences, Inc.
SB / Safe Bulkers, Inc.
TGI / Triumph Group, Inc.
PYCR / Paycor HCM, Inc.
SIGA / SIGA Technologies, Inc.
TWKS / Thoughtworks Holding, Inc.
DXPE / DXP Enterprises, Inc.
AMAL / Amalgamated Financial Corp.
STR / Sitio Royalties Corp.
SEAT / Vivid Seats Inc.
TRNO / Terreno Realty Corporation
DELL / Dell Technologies Inc.
COLL / Collegium Pharmaceutical, Inc.
PTEN / Patterson-UTI Energy, Inc.
RSVR / Reservoir Media, Inc.
KRUS / Kura Sushi USA, Inc.
FRBA / First Bank
SSB / SouthState Bank Corporation
NYT / The New York Times Company
ALLY / Ally Financial Inc.
HONE / HarborOne Bancorp, Inc.
VRNT / Verint Systems Inc.
R / Ryder System, Inc.
MHK / Mohawk Industries, Inc.
MC / Moelis & Company
NL / NLI Holdings, Inc.
STAG / STAG Industrial, Inc.
TSQ / Townsquare Media, Inc.
PBA / Pembina Pipeline Corporation
THFF / First Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
SPRO / Spero Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
COTY / Coty Inc.
ONON / On Holding AG
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
HIMS / Hims & Hers Health, Inc.
GRPU / Granite Real Estate Investment Trust
UDMY / Udemy, Inc.
LFST / LifeStance Health Group, Inc.
OCUL / Ocular Therapeutix, Inc.
IPAR / Interparfums, Inc.
ACCO / ACCO Brands Corporation
SPHR / Sphere Entertainment Co.
GPC / Genuine Parts Company
BSET / Bassett Furniture Industries, Incorporated
KROS / Keros Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IVAC / Intevac, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
NAT / Nordic American Tankers Limited
DOX / Amdocs Limited
SLGN / Silgan Holdings Inc.
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
US338307AD33 / CONV. NOTE
HES / Hess Corporation
GIL / Gildan Activewear Inc.
PFGC / Performance Food Group Company
INST / Instructure Holdings, Inc.
TCBK / TriCo Bancshares
KN / Knowles Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
TXRH / Texas Roadhouse, Inc.
FLYW / Flywire Corporation
SCVL / Shoe Carnival, Inc.
WKC / World Kinect Corporation
US64049MAB63 / NeoGenomics Inc
SCWX / SecureWorks Corp.
CMRC / Commerce.com, Inc.
PIPR / Piper Sandler Companies
PJT / PJT Partners Inc.
VEL / Velocity Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SHYF / The Shyft Group, Inc.
NATH / Nathan's Famous, Inc.
ACI / Albertsons Companies, Inc.
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
US852234AJ27 / CONVERTIBLE ZERO
PETQ / PetIQ, Inc.
US852234AF05 / CONV. NOTE
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
MAN / ManpowerGroup Inc.
WSR / Whitestone REIT
STRL / Sterling Infrastructure, Inc.
FOLD / Amicus Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
LGO / Largo Inc.
LAW / CS Disco, Inc.
SNOW / Snowflake Inc.
INFA / Informatica Inc.
EL / The Estée Lauder Companies Inc.
TNET / TriNet Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MGA / Magna International Inc.
INGN / Inogen, Inc.
IDT / IDT Corporation
DLHC / DLH Holdings Corp.
LNG / Cheniere Energy, Inc.
XPOF / Xponential Fitness, Inc.
PCOR / Procore Technologies, Inc.
PFE / Pfizer Inc.
CCSI / Consensus Cloud Solutions, Inc.
SYRS / Syros Pharmaceuticals, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CRAI / CRA International, Inc.
BIO / Bio-Rad Laboratories, Inc.
ACGL / Arch Capital Group Ltd.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ISEE / IVERIC bio Inc
HHC / Howard Hughes Corporation
KNTE / Kinnate Biopharma Inc.
STOK / Stoke Therapeutics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ALLT / Allot Ltd.
REYN / Reynolds Consumer Products Inc.
PMVP / PMV Pharmaceuticals, Inc.
FWONA / Formula One Group
TRHC / Tabula Rasa HealthCare Inc
AHT / Ashford Hospitality Trust, Inc.
BKI / Black Knight Inc - Class A
CAMP / Camp4 Therapeutics Corporation
SNV / Synovus Financial Corp.
EGRX / Eagle Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
TALO / Talos Energy Inc.
AAN / The Aaron's Company, Inc.
CENX / Century Aluminum Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
JBLU / JetBlue Airways Corporation
PTGX / Protagonist Therapeutics, Inc.
DX / Dynex Capital, Inc.
NBN / Northeast Bank
ARCH / Arch Resources, Inc.
RVSB / Riverview Bancorp, Inc.
IAU / iShares Gold Trust
FWONK / Formula One Group
UNVR / Univar Solutions Inc
STC / Stewart Information Services Corporation
BFAM / Bright Horizons Family Solutions Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
BMBL / Bumble Inc.
VFC / V.F. Corporation
FTXP / Foothills Exploration, Inc.
BBSI / Barrett Business Services, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DCI / Donaldson Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DCH / Dauch Corporation
CWK / Cushman & Wakefield Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
FC / Franklin Covey Co.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
BWXT / BWX Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WWE / World Wrestling Entertainment, Inc. - Class A
CNXC / Concentrix Corporation
ARNC / Arconic Corporation
NEX / NexTier Oilfield Solutions Inc
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
KDNY / Chinook Therapeutics Inc
CUROQ / CURO Group Holdings Corp.
INFI / Infinity Pharmaceuticals Inc.
FIXX / Homology Medicines, Inc.
AUY / Yamana Gold Inc.
CS / Credit Suisse Group AG - ADR
SBGI / Sinclair, Inc.
SEAC / SeaChange International, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
KBAL / Kimball International, Inc. - Class B
GLOP / Gaslog Partners LP - Unit
SJR / Shaw Communications Inc. - Class B
PVAC / Penn Virginia Corp.
MAXR / Maxar Technologies Inc
HT / Hersha Hospitality Trust - Class A
IBCP / Independent Bank Corporation
TALK / Talkspace, Inc.
EBIX / Ebix, Inc.
VYX / NCR Voyix Corporation
DTC / Solo Brands, Inc.
TWNK / Hostess Brands Inc - Class A
MCHX / Marchex, Inc.
NWPX / NWPX Infrastructure, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DNLI / Denali Therapeutics Inc.
ABCZF / Abcam Limited
DEA / Easterly Government Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
ACHC / Acadia Healthcare Company, Inc.
CMP / Compass Minerals International, Inc.
RAD / Rite Aid Corp.
EPM / Evolution Petroleum Corporation
SGEN / Seagen Inc
CNO / CNO Financial Group, Inc.
TWOU / 2U, Inc.
WELL / Welltower Inc.
CUZ / Cousins Properties Incorporated
ARES / Ares Management Corporation
CMBT / Cmb.Tech NV
IMGN / ImmunoGen, Inc.
NPO / Enpro Inc.
UPLD / Upland Software, Inc.
PAYO / Payoneer Global Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DBRG / DigitalBridge Group, Inc.
LULU / lululemon athletica inc.
PBI / Pitney Bowes Inc.
MATX / Matson, Inc.
BRZE / Braze, Inc.
NVDA / NVIDIA Corporation
CNX / CNX Resources Corporation
LKQ / LKQ Corporation
VBTX / Veritex Holdings, Inc.
MTW / The Manitowoc Company, Inc.
ADBE / Adobe Inc.
AU / AngloGold Ashanti plc
CDLX / Cardlytics, Inc.
SNA / Snap-on Incorporated
WMS / Advanced Drainage Systems, Inc.
RM / Regional Management Corp.
PFS / Provident Financial Services, Inc.
OSKGF / Osisko Gold Royalties Ltd.
VRA / Vera Bradley, Inc.
DAN / Dana Incorporated
NAK / Northern Dynasty Minerals Ltd.
GEO / The GEO Group, Inc.
CNK / Cinemark Holdings, Inc.
ANF / Abercrombie & Fitch Co.
REVG / REV Group, Inc.
WW / WW International, Inc.
COO / The Cooper Companies, Inc.
GATX / GATX Corporation
DRRX / DURECT Corporation
NEXT / NextDecade Corporation
LAMR / Lamar Advertising Company
UVSP / Univest Financial Corporation
CTO / CTO Realty Growth, Inc.
LPSN / LivePerson, Inc.
BBY / Best Buy Co., Inc.
AN / AutoNation, Inc.
VBIV / VBI Vaccines Inc.
CXM / Sprinklr, Inc.
PLL / Piedmont Lithium Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MGM / MGM Resorts International
HIBB / Hibbett, Inc.
ULH / Universal Logistics Holdings, Inc.
CNTY / Century Casinos, Inc.
ATRO / Astronics Corporation
GLT / Glatfelter Corporation
JBGS / JBG SMITH Properties
CHRS / Coherus Oncology, Inc.
COF / Capital One Financial Corporation
CZR / Caesars Entertainment, Inc.
APA / APA Corporation
SPWR / SunPower Inc.
ISTR / Investar Holding Corporation
ALGN / Align Technology, Inc.
RBC / RBC Bearings Incorporated
HRTG / Heritage Insurance Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
NYMT / New York Mortgage Trust, Inc.
APD / Air Products and Chemicals, Inc.
INBX / Inhibrx Biosciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EML / The Eastern Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
CORT / Corcept Therapeutics Incorporated
INO / Inovio Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
NTRS / Northern Trust Corporation
NJR / New Jersey Resources Corporation
VICI / VICI Properties Inc.
NXE / NexGen Energy Ltd.
CVE / Cenovus Energy Inc.
AMKR / Amkor Technology, Inc.
PVH / PVH Corp.
FN / Fabrinet
A781 / Sprott Inc.
AMC / AMC Entertainment Holdings, Inc.
EMBC / Embecta Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
TBCH / Turtle Beach Corporation
FFIN / First Financial Bankshares, Inc.
MRSN / Mersana Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
MAS / Masco Corporation
TSE / Trinseo PLC
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ZUMZ / Zumiez Inc.
ASTE / Astec Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
SWN / Southwestern Energy Company
FOR / Forestar Group Inc.
DT / Dynatrace, Inc.
GTES / Gates Industrial Corporation plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
BEN / Franklin Resources, Inc.
USPH / U.S. Physical Therapy, Inc.
CHDN / Churchill Downs Incorporated
OSK / Oshkosh Corporation
TENB / Tenable Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ERII / Energy Recovery, Inc.
EDR / Endeavor Group Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
DNA / Ginkgo Bioworks Holdings, Inc.
WD / Walker & Dunlop, Inc.
SFBS / ServisFirst Bancshares, Inc.
RNR / RenaissanceRe Holdings Ltd.
SLG / SL Green Realty Corp.
AFRM / Affirm Holdings, Inc.
WHR / Whirlpool Corporation
EXTR / Extreme Networks, Inc.
MTG / MGIC Investment Corporation
OUT / OUTFRONT Media Inc.
EAF / GrafTech International Ltd.
PLAB / Photronics, Inc.
BOH / Bank of Hawaii Corporation
KR / The Kroger Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VC / Visteon Corporation
RRR / Red Rock Resorts, Inc.
CG / Centerra Gold Inc.
SPSC / SPS Commerce, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
AMWD / American Woodmark Corporation
ST / Sensata Technologies Holding plc
PVBC / Provident Bancorp, Inc.
TXT / Textron Inc.
HIW / Highwoods Properties, Inc.
TOL / Toll Brothers, Inc.
GCO / Genesco Inc.
TGNA / TEGNA Inc.
APPF / AppFolio, Inc.
KTB / Kontoor Brands, Inc.
UNFI / United Natural Foods, Inc.
CVX / Chevron Corporation
ALSN / Allison Transmission Holdings, Inc.
FITB / Fifth Third Bancorp
SNBR / Sleep Number Corporation
HOV / Hovnanian Enterprises, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PSTL / Postal Realty Trust, Inc.
SMBC / Southern Missouri Bancorp, Inc.
PCTY / Paylocity Holding Corporation
DLB / Dolby Laboratories, Inc.
ZIMV / ZimVie Inc.
HEIA / Heico Corp. - Class A
DAVA / Endava plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMN / AMN Healthcare Services, Inc.
CRC / Canadian Natural Resources Limited
DV / DoubleVerify Holdings, Inc.
TA / TransAlta Corporation
STZ / Constellation Brands, Inc.
SBLK / Star Bulk Carriers Corp.
DNOW / DNOW Inc.
ACH / Accendra Health, Inc.
BE / Bloom Energy Corporation
PRIM / Primoris Services Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
BH / Biglari Holdings Inc.
AGRO / Adecoagro S.A.
FTS / Fortis Inc.
OSPN / OneSpan Inc.
ALTG / Alta Equipment Group Inc.
ZD / Ziff Davis, Inc.
LMND / Lemonade, Inc.
KRG / Kite Realty Group Trust
CTLT / Catalent, Inc.
MRCY / Mercury Systems, Inc.
XENE / Xenon Pharmaceuticals Inc.
APTV / Aptiv PLC
CUBI / Customers Bancorp, Inc.
CTRA / Coterra Energy Inc.
UTL / Unitil Corporation
QRVO / Qorvo, Inc.
KDP / Keurig Dr Pepper Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CAE / CAE Inc.
CGNX / Cognex Corporation
CNMD / CONMED Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
PLNT / Planet Fitness, Inc.
PSNL / Personalis, Inc.
BAH / Booz Allen Hamilton Holding Corporation
THM / International Tower Hill Mines Ltd.
HWM / Howmet Aerospace Inc.
QNST / QuinStreet, Inc.
CPNG / Coupang, Inc.
NET / Cloudflare, Inc.
TTEC / TTEC Holdings, Inc.
ENSG / The Ensign Group, Inc.
HUBB / Hubbell Incorporated
MSBI / Midland States Bancorp, Inc.
RILY / BRC Group Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
FR / First Industrial Realty Trust, Inc.
UFCS / United Fire Group, Inc.
MTZ / MasTec, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
TBI / TrueBlue, Inc.
HAE / Haemonetics Corporation
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
BKU / BankUnited, Inc.
POWL / Powell Industries, Inc.
CABO / Cable One, Inc.
CRC / California Resources Corporation
ARW / Arrow Electronics, Inc.
EE / Excelerate Energy, Inc.
SPXC / SPX Technologies, Inc.
SYK / Stryker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
HP / Helmerich & Payne, Inc.
HAS / Hasbro, Inc.
MCW / Mister Car Wash, Inc.
0UNI / Canadian Imperial Bank of Commerce
CCBG / Capital City Bank Group, Inc.
BBWI / Bath & Body Works, Inc.
UCBI / United Community Banks, Inc.
PEN / Penumbra, Inc.
MCB / Metropolitan Bank Holding Corp.
VIAV / Viavi Solutions Inc.
NWS / News Corporation
RDNT / RadNet, Inc.
SFIX / Stitch Fix, Inc.
OSG / Octave Specialty Group, Inc.
ETSY / Etsy, Inc.
ATR / AptarGroup, Inc.
MTB / M&T Bank Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
SFM / Sprouts Farmers Market, Inc.
LSTR / Landstar System, Inc.
L / Loews Corporation
SFNC / Simmons First National Corporation
CBNK / Capital Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
EQC / Equity Commonwealth
POR / Portland General Electric Company
HCA / HCA Healthcare, Inc.
CATY / Cathay General Bancorp
FBRX / Forte Biosciences, Inc.
VYNE / VYNE Therapeutics Inc.