Market Value51,838,604,487
Total Holdings3443
File Date2023-08-10
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)
MLAB / Mesa Laboratories, Inc.
PDCO / Patterson Companies, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
MKTW / MarketWise, Inc.
KAMN / Kaman Corporation
US87874RAD26 / TechTarget Inc
BLD / TopBuild Corp.
SQSP / Squarespace, Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
GB / Global Blue Group Holding AG
X / United States Steel Corporation
SKT / Tanger Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
HSTM / HealthStream, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
LESL / Leslie's, Inc.
GSBC / Great Southern Bancorp, Inc.
WKHS / Workhorse Group, Inc.
RDUS / Radius Recycling, Inc.
CLCO / Cool Company Ltd.
FTAI / FTAI Aviation Ltd.
PVH / PVH Corp.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
SAM / The Boston Beer Company, Inc.
TTD / The Trade Desk, Inc.
CSTR / CapStar Financial Holdings, Inc.
AGR / Avangrid, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
HOV / Hovnanian Enterprises, Inc.
KNTK / Kinetik Holdings Inc.
OLO / Olo Inc.
NHI / National Health Investors, Inc.
PARAA / Paramount Global
UNIT / Uniti Group Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GOGL / Golden Ocean Group Limited
GCBC / Greene County Bancorp, Inc.
RKLB / Rocket Lab Corporation
GH / Guardant Health, Inc.
TKR / The Timken Company
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
MCRI / Monarch Casino & Resort, Inc.
VVX / V2X, Inc.
WLFC / Willis Lease Finance Corporation
ONVO / Organovo Holdings, Inc.
PCOR / Procore Technologies, Inc.
CRC / California Resources Corporation
CTVA / Corteva, Inc.
SASR / Sandy Spring Bancorp, Inc.
SHW / The Sherwin-Williams Company
US71375UAF84 / CONV. NOTE
DRRX / DURECT Corporation
US749772AD11 / RWT Holdings Inc
ROK / Rockwell Automation, Inc.
VSEC / VSE Corporation
BWEN / Broadwind, Inc.
BERY / Berry Global Group, Inc.
AMPS / Altus Power, Inc.
CODI / Compass Diversified
DVA / DaVita Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AUGX / Augmedix, Inc.
CPE / Callon Petroleum Company
CTMX / CytomX Therapeutics, Inc.
FUL / H.B. Fuller Company
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
STLD / Steel Dynamics, Inc.
MCS / The Marcus Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NCMGY / Newcrest Mining - ADR
SRG / Seritage Growth Properties
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
DAKT / Daktronics, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
/ AENA SME SA-ADR DEPOSITARY RECEIPT
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
BRE / Bridgemarq Real Estate Services Inc.
/ DNB BANK ASA-ADR
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co Ltd
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
UCBJY / UCB SA - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NRC / NRC Health
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
VNOM / Viper Energy, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
/ CELLNEX TELE-ADR
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
BAYZF / Bayer Aktiengesellschaft
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
GBERY / Geberit AG - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ANZGF / ANZ Group Holdings Limited
HYZN / Hyzon Motors Inc.
REI / Ring Energy, Inc.
LEVI / Levi Strauss & Co.
ADC / Agree Realty Corporation
FBP / First BanCorp.
NSP / Insperity, Inc.
BBSI / Barrett Business Services, Inc.
IART / Integra LifeSciences Holdings Corporation
CMC / Commercial Metals Company
PLYA / Playa Hotels & Resorts N.V.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
HTH / Hilltop Holdings Inc.
INFN / Infinera Corporation
CMTG / Claros Mortgage Trust, Inc.
MCRB / Seres Therapeutics, Inc.
AVTE / Aerovate Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
FWRD / Forward Air Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
EFC / Ellington Financial Inc.
GTY / Getty Realty Corp.
LSEA / Landsea Homes Corporation
HVT / Haverty Furniture Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CTRN / Citi Trends, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
US74736LAF67 / Q2 Holdings Inc
SKY / Champion Homes, Inc.
FGEN / FibroGen, Inc.
MKTX / MarketAxess Holdings Inc.
SYBT / Stock Yards Bancorp, Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
PR / Permian Resources Corporation
OMCL / Omnicell, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOS / Canada Goose Holdings Inc.
PSN / Parsons Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SBH / Sally Beauty Holdings, Inc.
SEIC / SEI Investments Company
RYAN / Ryan Specialty Holdings, Inc.
SNPS / Synopsys, Inc.
Z / Zillow Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
VRTV / Veritiv Corp
PTEN / Patterson-UTI Energy, Inc.
CC / The Chemours Company
CEIX / CONSOL Energy Inc.
US00971TAL52 / CONV. NOTE
BLI / Berkeley Lights Inc
SBSI / Southside Bancshares, Inc.
UNP / Union Pacific Corporation
WSBC / WesBanco, Inc.
NVTS / Navitas Semiconductor Corporation
STRO / Sutro Biopharma, Inc.
EXPO / Exponent, Inc.
HOOD / Robinhood Markets, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CMBM / Cambium Networks Corporation
SFL / SFL Corporation Ltd.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
MEI / Methode Electronics, Inc.
FMNB / Farmers National Banc Corp.
PCG / PG&E Corporation
ONB / Old National Bancorp
TRNO / Terreno Realty Corporation
G / Genpact Limited
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
FG / F&G Annuities & Life, Inc.
EPC / Edgewell Personal Care Company
LHX / L3Harris Technologies, Inc.
MKSI / MKS Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IPSC / Century Therapeutics, Inc.
FL / Foot Locker, Inc.
STHO / Star Holdings
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
PARA / Paramount Global
FLNG / FLEX LNG Ltd.
TXNM / TXNM Energy, Inc.
LAD / Lithia Motors, Inc.
CASH / Pathward Financial, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VVV / Valvoline Inc.
TRN / Trinity Industries, Inc.
UGI / UGI Corporation
RITM / Rithm Capital Corp.
WMK / Weis Markets, Inc.
SM / SM Energy Company
MXCT / MaxCyte, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CLMB / Climb Global Solutions, Inc.
GIC / Global Industrial Company
ORA / Ormat Technologies, Inc.
CALY / Callaway Golf Company
LZ / LegalZoom.com, Inc.
BY / Byline Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYM / Symbotic Inc.
NLY / Annaly Capital Management, Inc.
BNL / Broadstone Net Lease, Inc.
PRA / ProAssurance Corporation
III / Information Services Group, Inc.
LEA / Lear Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SLP / Simulations Plus, Inc.
LBRDA / Liberty Broadband Corporation
HAIN / The Hain Celestial Group, Inc.
JACK / Jack in the Box Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FRGI / Fiesta Restaurant Group Inc
PTSI / P.A.M. Transportation Services, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TOWN / TowneBank
TNP / Tsakos Energy Navigation Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
AFRI / Forafric Global PLC
DFS / Discover Financial Services
OPEN / Opendoor Technologies Inc.
OCFC / OceanFirst Financial Corp.
DELL / Dell Technologies Inc.
SAH / Sonic Automotive, Inc.
SGH / SMART Global Holdings, Inc.
COR / Cencora, Inc.
AFIN / American Fin Tr Inc - Class A
SHYF / The Shyft Group, Inc.
IESC / IES Holdings, Inc.
MODN / Model N, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
MEC / Mayville Engineering Company, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
TAST / Carrols Restaurant Group, Inc.
SP / SP Plus Corporation
PPL / PPL Corporation
PBT / Permian Basin Royalty Trust
CIM / Chimera Investment Corporation
SITC / SITE Centers Corp.
TTGT / TechTarget, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AMK / AssetMark Financial Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
AMWL / American Well Corporation
ERF / Enerplus Corporation
FAF / First American Financial Corporation
DM / Desktop Metal, Inc.
GRTS / Gritstone bio, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
HCKT / The Hackett Group, Inc.
ASRT / Assertio Holdings, Inc.
CDMO / Avid Bioservices, Inc.
ILPT / Industrial Logistics Properties Trust
ACCD / Accolade, Inc.
SMAR / Smartsheet Inc.
PFC / Premier Financial Corp.
RAPT / RAPT Therapeutics, Inc.
TEX / Terex Corporation
TSVT / 2seventy bio, Inc.
RVNC / Revance Therapeutics, Inc.
VRA / Vera Bradley, Inc.
BALL / Ball Corporation
OSW / OneSpaWorld Holdings Limited
TD / The Toronto-Dominion Bank
SMTC / Semtech Corporation
AMAT / Applied Materials, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
HTZ / Hertz Global Holdings, Inc.
ARCH / Arch Resources, Inc.
LPG / Dorian LPG Ltd.
DSKE / Daseke, Inc.
ALTO / Alto Ingredients, Inc.
KMPR / Kemper Corporation
DOOR / Masonite International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SRNE / Sorrento Therapeutics, Inc.
TRMD / TORM plc
TEL / TE Connectivity plc
SPWR / SunPower Inc.
PLXS / Plexus Corp.
WRN / Western Copper and Gold Corporation
STVN / Stevanato Group S.p.A.
INST / Instructure Holdings, Inc.
PXD / Pioneer Natural Resources Company
ONTF / ON24, Inc.
MSEX / Middlesex Water Company
DCPH / Deciphera Pharmaceuticals, Inc.
LPSN / LivePerson, Inc.
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
FCEL / FuelCell Energy, Inc.
AIRC / Apartment Income REIT Corp.
MBIN / Merchants Bancorp
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
AZO / AutoZone, Inc.
GFF / Griffon Corporation
ACT / Enact Holdings, Inc.
TROX / Tronox Holdings plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
LBTYK / Liberty Global Ltd.
SVM / Silvercorp Metals Inc.
BURL / Burlington Stores, Inc.
STOK / Stoke Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
NXT / Nextpower Inc.
AVAH / Aveanna Healthcare Holdings Inc.
UFPT / UFP Technologies, Inc.
HOFT / Hooker Furnishings Corporation
LNTH / Lantheus Holdings, Inc.
RDFN / Redfin Corporation
US29975EAD13 / Eventbrite, Inc.
ULH / Universal Logistics Holdings, Inc.
MLR / Miller Industries, Inc.
RBA / RB Global, Inc.
TK / Teekay Corporation Ltd.
TNK / Teekay Tankers Ltd.
UTL / Unitil Corporation
DTM / DT Midstream, Inc.
ATEN / A10 Networks, Inc.
NXST / Nexstar Media Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
UFPI / UFP Industries, Inc.
FBNC / First Bancorp
BRC / Brady Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WHWK / Whitehawk Therapeutics, Inc.
BL / BlackLine, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
PLPC / Preformed Line Products Company
CAT / Caterpillar Inc.
AMAL / Amalgamated Financial Corp.
BPOP / Popular, Inc.
WTM / White Mountains Insurance Group, Ltd.
BUSE / First Busey Corporation
SWTX / SpringWorks Therapeutics, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ABB / ABB Ltd. - ADR
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
TNYA / Tenaya Therapeutics, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
DEN / Denbury Inc. - New
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AC / Associated Capital Group, Inc.
PACW / Pacwest Bancorp
DTGHF / Daimler Truck Holding AG
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
IFJPY / Informa plc - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BRT / BRT Apartments Corp.
CRGY / Crescent Energy Company
FIBK / First Interstate BancSystem, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PRM / Perimeter Solutions, Inc.
IOT / Samsara Inc.
MGM / MGM Resorts International
MTRN / Materion Corporation
VIAV / Viavi Solutions Inc.
USPH / U.S. Physical Therapy, Inc.
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
IVAC / Intevac, Inc.
HUBB / Hubbell Incorporated
KOP / Koppers Holdings Inc.
EXR / Extra Space Storage Inc.
LANC / Lancaster Colony Corporation
RES / RPC, Inc.
SFIX / Stitch Fix, Inc.
HROW / Harrow, Inc.
MC / Moelis & Company
WH / Wyndham Hotels & Resorts, Inc.
JHX / James Hardie Industries plc
MCHX / Marchex, Inc.
ARAY / Accuray Incorporated
IBP / Installed Building Products, Inc.
SPGI / S&P Global Inc.
ONON / On Holding AG
SPNT / SiriusPoint Ltd.
FA / First Advantage Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WEYS / Weyco Group, Inc.
CLW / Clearwater Paper Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
GNW / Genworth Financial, Inc.
MANH / Manhattan Associates, Inc.
COLL / Collegium Pharmaceutical, Inc.
CRI / Carter's, Inc.
ENOV / Enovis Corporation
EFX / Equifax Inc.
SYRS / Syros Pharmaceuticals, Inc.
TLS / Telos Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
CHUY / Chuy's Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
SWN / Southwestern Energy Company
ZUO / Zuora, Inc.
OPI / Office Properties Income Trust
HAYN / Haynes International, Inc.
CTLT / Catalent, Inc.
DVN / Devon Energy Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
EGIO / Edgio, Inc.
GPRK / GeoPark Limited
PRMW / Primo Water Corporation
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
RCM / R1 RCM Inc.
BEPC / Brookfield Renewable Corporation
SCWX / SecureWorks Corp.
NVEI / Nuvei Corporation
PWSC / PowerSchool Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
GPK / Graphic Packaging Holding Company
ABM / ABM Industries Incorporated
GATX / GATX Corporation
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
DAR / Darling Ingredients Inc.
CUZ / Cousins Properties Incorporated
CINF / Cincinnati Financial Corporation
CBL / CBL & Associates Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
PLL / Piedmont Lithium Inc.
ICLR / ICON Public Limited Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHB / First Hawaiian, Inc.
CWT / California Water Service Group
FCNCA / First Citizens BancShares, Inc.
MNTV / Momentive Global Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
CXM / Sprinklr, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ZETA / Zeta Global Holdings Corp.
VIRT / Virtu Financial, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SRCL / Stericycle, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CGNT / Cognyte Software Ltd.
US55272XAA00 / Mfa Finl Inc Bond
AGI / Alamos Gold Inc.
EVR / Evercore Inc.
FORM / FormFactor, Inc.
BSET / Bassett Furniture Industries, Incorporated
GTM / ZoomInfo Technologies Inc.
BFLY / Butterfly Network, Inc.
RPRX / Royalty Pharma plc
WTRG / Essential Utilities, Inc.
DEI / Douglas Emmett, Inc.
AOUT / American Outdoor Brands, Inc.
TSLA / Tesla, Inc.
MORN / Morningstar, Inc.
SBAC / SBA Communications Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HAFC / Hanmi Financial Corporation
ZYME / Zymeworks Inc.
SBGI / Sinclair, Inc.
GWW / W.W. Grainger, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CVLT / Commvault Systems, Inc.
DCOM / Dime Commercial Bancshares, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
GDOT / Green Dot Corporation
CVX / Chevron Corporation
SOFI / SoFi Technologies, Inc.
NBTB / NBT Bancorp Inc.
EGP / EastGroup Properties, Inc.
CHH / Choice Hotels International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
VNT / Vontier Corporation
SFST / Southern First Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ERAS / Erasca, Inc.
ESS / Essex Property Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SBLK / Star Bulk Carriers Corp.
RGCO / RGC Resources, Inc.
CRDO / Credo Technology Group Holding Ltd
AGIO / Agios Pharmaceuticals, Inc.
EMKR / Emcore Corporation
IRDM / Iridium Communications Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
CCS / Century Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FLNC / Fluence Energy, Inc.
IONQ / IonQ, Inc.
RYZ / Ryerson Holding Corporation
OEC / Orion S.A.
OWL / Blue Owl Capital Inc.
STNE / StoneCo Ltd.
HP / Helmerich & Payne, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SD / SandRidge Energy, Inc.
BLKB / Blackbaud, Inc.
SLVM / Sylvamo Corporation
NU / Nu Holdings Ltd.
UFCS / United Fire Group, Inc.
SUI / Sun Communities, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
NTR / Nutrien Ltd.
CURV / Torrid Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
ESQ / Esquire Financial Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHBI / Shore Bancshares, Inc.
CNTY / Century Casinos, Inc.
HUBS / HubSpot, Inc.
CDXS / Codexis, Inc.
DOMO / Domo, Inc.
TNDM / Tandem Diabetes Care, Inc.
JBGS / JBG SMITH Properties
INN / Summit Hotel Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TCBX / Third Coast Bancshares, Inc.
FIX / Comfort Systems USA, Inc.
CASY / Casey's General Stores, Inc.
COIN / Coinbase Global, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UVV / Universal Corporation
NFE / New Fortress Energy Inc.
CBSH / Commerce Bancshares, Inc.
OOMA / Ooma, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CNDT / Conduent Incorporated
PDFS / PDF Solutions, Inc.
GOLD / Gold.com, Inc.
LOGI / Logitech International S.A.
XPER / Xperi Inc.
MKL / Markel Group Inc.
ANF / Abercrombie & Fitch Co.
BFA / Brown-Forman Corp. - Class A
GD / General Dynamics Corporation
ACI / Albertsons Companies, Inc.
ELAN / Elanco Animal Health Incorporated
BBY / Best Buy Co., Inc.
NTNX / Nutanix, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
REXR / Rexford Industrial Realty, Inc.
OPTU / Optimum Communications, Inc.
FNV / Franco-Nevada Corporation
WING / Wingstop Inc.
MLKN / MillerKnoll, Inc.
WAFD / WaFd, Inc
IFF / International Flavors & Fragrances Inc.
CASS / Cass Information Systems, Inc.
LASR / nLIGHT, Inc.
MSI / Motorola Solutions, Inc.
NSSC / Napco Security Technologies, Inc.
REX / REX American Resources Corporation
D / Dominion Energy, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
GOSS / Gossamer Bio, Inc.
LLAP / Terran Orbital Corporation
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
NIMC / NiSource Inc - Units
TROW / T. Rowe Price Group, Inc.
CRL / Charles River Laboratories International, Inc.
LGO / Largo Inc.
CCJ / Cameco Corporation
AMRX / Amneal Pharmaceuticals, Inc.
CDW / CDW Corporation
RDWR / Radware Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
LILA / Liberty Latin America Ltd.
MSBI / Midland States Bancorp, Inc.
STEL / Stellar Bancorp, Inc.
ALLT / Allot Ltd.
AMP / Ameriprise Financial, Inc.
TPG / TPG Inc.
LZB / La-Z-Boy Incorporated
AIV / Apartment Investment and Management Company
SEB / Seaboard Corporation
IDA / IDACORP, Inc.
KE / Kimball Electronics, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SMMF / Summit Financial Group, Inc.
ENTG / Entegris, Inc.
BVH / Bluegreen Vacations Holding Corporation
SPLK / Splunk Inc.
TTC / The Toro Company
ALRM / Alarm.com Holdings, Inc.
DLTR / Dollar Tree, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SGI / Somnigroup International Inc.
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
DRH / DiamondRock Hospitality Company
MSTR / Strategy Inc
TRUP / Trupanion, Inc.
ORC / Orchid Island Capital, Inc.
RPT / Rithm Property Trust Inc.
TRU / TransUnion
LTHM / Livent Corporation
HYLN / Hyliion Holdings Corp.
HRT / HireRight Holdings Corporation
VERI / Veritone, Inc.
NVMI / Nova Ltd.
WNS / WNS (Holdings) Limited
HDV / iShares Trust - iShares Core High Dividend ETF
IPI / Intrepid Potash, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
SPCE / Virgin Galactic Holdings, Inc.
ERII / Energy Recovery, Inc.
WNC / Wabash National Corporation
QGEN / Qiagen N.V.
WY / Weyerhaeuser Company
AIN / Albany International Corp.
WFG / West Fraser Timber Co. Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
PCVX / Vaxcyte, Inc.
FLT / Corpay, Inc.
PGTI / PGT Innovations, Inc.
AGS / AGS LLC
PBH / Prestige Consumer Healthcare Inc.
DRS / Leonardo DRS, Inc.
TGH / Textainer Group Holdings Limited
AYX / Alteryx, Inc.
MDRX / Veradigm Inc.
TSN / Tyson Foods, Inc.
DISH / DISH Network Corporation
CEG / Constellation Energy Corporation
ADPT / Adaptive Biotechnologies Corporation
CPF / Central Pacific Financial Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
ESRT / Empire State Realty Trust, Inc.
CLDT / Chatham Lodging Trust
FIXX / Homology Medicines, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
RJF / Raymond James Financial, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
ESMT / EngageSmart, Inc.
YELL / Yellow Corporation
CINT / CI&T Inc.
NSIT / Insight Enterprises, Inc.
SOVO / Sovos Brands, Inc.
LAZ / Lazard, Inc.
HLX / Helix Energy Solutions Group, Inc.
NFLX / Netflix, Inc.
AMC / AMC Entertainment Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
LAND / Gladstone Land Corporation
CDNS / Cadence Design Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EQBK / Equity Bancshares, Inc.
US81141RAG56 / Sea Ltd
CMPR / Cimpress plc
DDS / Dillard's, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
HESM / Hess Midstream LP
SMPL / The Simply Good Foods Company
CGNX / Cognex Corporation
MCHB / Mechanics Bancorp
INDI / indie Semiconductor, Inc.
KYMR / Kymera Therapeutics, Inc.
BBUC / Brookfield Business Corporation
AEL / American Equity Investment Life Holding Company
DOC / Healthpeak Properties, Inc.
OMF / OneMain Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
WEN / The Wendy's Company
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
CNM / Core & Main, Inc.
EQC / Equity Commonwealth
ISTR / Investar Holding Corporation
OLPX / Olaplex Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
ENR / Energizer Holdings, Inc.
WWW / Wolverine World Wide, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NBR / Nabors Industries Ltd.
SAFT / Safety Insurance Group, Inc.
CALM / Cal-Maine Foods, Inc.
ALNT / Allient Inc.
SGHT / Sight Sciences, Inc.
CNX / CNX Resources Corporation
STWD / Starwood Property Trust, Inc.
RDCM / RADCOM Ltd.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
SFM / Sprouts Farmers Market, Inc.
BTAI / BioXcel Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
ESAB / ESAB Corporation
RGR / Sturm, Ruger & Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PSNL / Personalis, Inc.
VMD / Viemed Healthcare, Inc.
SON / Sonoco Products Company
BASE / Couchbase, Inc.
ANIK / Anika Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASIX / AdvanSix Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CNS / Cohen & Steers, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
GNRC / Generac Holdings Inc.
ALV / Autoliv, Inc.
PRG / PROG Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
AMWD / American Woodmark Corporation
WDFC / WD-40 Company
QS / QuantumScape Corporation
ACMR / ACM Research, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
MU / Micron Technology, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
AMH / American Homes 4 Rent
VIR / Vir Biotechnology, Inc.
XNCR / Xencor, Inc.
FTI / TechnipFMC plc
PSA / Public Storage
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
PYPL / PayPal Holdings, Inc.
TH / Target Hospitality Corp.
WHD / Cactus, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OXM / Oxford Industries, Inc.
LBC / Luther Burbank Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BCE / BCE Inc.
BKR / Baker Hughes Company
PODD / Insulet Corporation
MTDR / Matador Resources Company
TPH / Tri Pointe Homes, Inc.
DOW / Dow Inc.
ASTL / Algoma Steel Group Inc.
FOXA / Fox Corporation
HES / Hess Corporation
GPRO / GoPro, Inc.
RNG / RingCentral, Inc.
SIBN / SI-BONE, Inc.
BLNK / Blink Charging Co.
HNI / HNI Corporation
GERN / Geron Corporation
ACET / Adicet Bio, Inc.
CRH / CRH plc
TRST / TrustCo Bank Corp NY
PEGA / Pegasystems Inc.
STNG / Scorpio Tankers Inc.
QCOM / QUALCOMM Incorporated
NWS / News Corporation
XHR / Xenia Hotels & Resorts, Inc.
DTE / DTE Energy Company
SRC / Spirit Realty Capital, Inc.
ICL / ICL Group Ltd
FCF / First Commonwealth Financial Corporation
RUN / Sunrun Inc.
DSGR / Distribution Solutions Group, Inc.
GE / General Electric Company
HAS / Hasbro, Inc.
PRO / PROS Holdings, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
PGNY / Progyny, Inc.
JBI / Janus International Group, Inc.
THO / THOR Industries, Inc.
LENB / Lennar Corp. - Class B
JPM / JPMorgan Chase & Co.
SBCF / Seacoast Banking Corporation of Florida
ECVT / Ecovyst Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNOB / ConnectOne Bancorp, Inc.
ESGR / Enstar Group Limited
ALB / Albemarle Corporation
ROOT / Root, Inc.
GNL / Global Net Lease, Inc.
TRNS / Transcat, Inc.
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CDP / COPT Defense Properties
CW / Curtiss-Wright Corporation
GMS / GMS Inc.
OCKA / Hudbay Minerals Inc.
CTSH / Cognizant Technology Solutions Corporation
HSIC / Henry Schein, Inc.
CPSS / Consumer Portfolio Services, Inc.
APAM / Artisan Partners Asset Management Inc.
FMBH / First Mid Bancshares, Inc.
UCTT / Ultra Clean Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARLO / Arlo Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRP / TC Energy Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NVRO / Nevro Corp.
US40131MAB54 / CONVERTIBLE ZERO
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FORR / Forrester Research, Inc.
BTG / B2Gold Corp.
ALLK / Allakos Inc.
FIVE / Five Below, Inc.
HOG / Harley-Davidson, Inc.
AZTA / Azenta, Inc.
AVNT / Avient Corporation
USLM / United States Lime & Minerals, Inc.
NOVT / Novanta Inc.
IIIV / i3 Verticals, Inc.
FTNT / Fortinet, Inc.
WMG / Warner Music Group Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JBSS / John B. Sanfilippo & Son, Inc.
NOMD / Nomad Foods Limited
UPWK / Upwork Inc.
UMBF / UMB Financial Corporation
NXE / NexGen Energy Ltd.
GIII / G-III Apparel Group, Ltd.
PCYO / Pure Cycle Corporation
RCKT / Rocket Pharmaceuticals, Inc.
IBRX / ImmunityBio, Inc.
AXTA / Axalta Coating Systems Ltd.
SJW / SJW Group
GOLF / Acushnet Holdings Corp.
LBRDK / Liberty Broadband Corporation
CWAN / Clearwater Analytics Holdings, Inc.
KIDS / OrthoPediatrics Corp.
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
ANET / Arista Networks, Inc.
OC / Owens Corning
KREF / KKR Real Estate Finance Trust Inc.
VITL / Vital Farms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DCGO / DocGo Inc.
ELD / Eldorado Gold Corporation
SDGR / Schrödinger, Inc.
LXU / LSB Industries, Inc.
HTLF / Heartland Financial USA, Inc.
MS / Morgan Stanley
EWBC / East West Bancorp, Inc.
CATY / Cathay General Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENV / Envestnet, Inc.
MYRG / MYR Group Inc.
NFBK / Northfield Bancorp, Inc.
SBOW / SilverBow Resources, Inc.
AMBA / Ambarella, Inc.
DZSI / DZS Inc.
VRDN / Viridian Therapeutics, Inc.
RYN / Rayonier Inc.
JANX / Janux Therapeutics, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
DXCM / DexCom, Inc.
UFI / Unifi, Inc.
DOCS / Doximity, Inc.
MCD / McDonald's Corporation
ATGE / Covista Inc.
BC / Brunswick Corporation
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
PLUG / Plug Power Inc.
LEG / Leggett & Platt, Incorporated
GAP / The Gap, Inc.
MELI / MercadoLibre, Inc.
MOS / The Mosaic Company
TCBK / TriCo Bancshares
CHX / ChampionX Corporation
DHR / Danaher Corporation
UPBD / Upbound Group, Inc.
EGHT / 8x8, Inc.
AG / First Majestic Silver Corp.
LYEL / Lyell Immunopharma, Inc.
RBCA.A / Republic Bancorp, Inc.
CNXC / Concentrix Corporation
UWMC / UWM Holdings Corporation
CIEN / Ciena Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
AVGO / Broadcom Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
T / AT&T Inc.
ESNT / Essent Group Ltd.
VLGEA / Village Super Market, Inc.
ROKU / Roku, Inc.
CVI / CVR Energy, Inc.
AXP / American Express Company
BFST / Business First Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
CRM / Salesforce, Inc.
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
FCN / FTI Consulting, Inc.
IT / Gartner, Inc.
INMD / InMode Ltd.
GLPI / Gaming and Leisure Properties, Inc.
VC / Visteon Corporation
FICO / Fair Isaac Corporation
CRSP / CRISPR Therapeutics AG
BJRI / BJ's Restaurants, Inc.
TEKB / Teck Resources Limited
TIPT / Tiptree Inc.
MBC / MasterBrand, Inc.
PINS / Pinterest, Inc.
EME / EMCOR Group, Inc.
SOPH / SOPHiA GENETICS SA
C.WSA / Citigroup, Inc.
UNTY / Unity Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RMR / The RMR Group Inc.
ADBE / Adobe Inc.
ANGO / AngioDynamics, Inc.
MRK / Merck & Co., Inc.
WSC / WillScot Holdings Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFC / Manulife Financial Corporation
IAG / IAMGOLD Corporation
PEG / Public Service Enterprise Group Incorporated
GT / The Goodyear Tire & Rubber Company
HRMY / Harmony Biosciences Holdings, Inc.
ITIC / Investors Title Company
GTLB / GitLab Inc.
ITRI / Itron, Inc.
HOMB / Home BancShares, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
GWRE / Guidewire Software, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CBOE / Cboe Global Markets, Inc.
OUST / Ouster, Inc.
MATW / Matthews International Corporation
MXL / MaxLinear, Inc.
MLI / Mueller Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
COHU / Cohu, Inc.
PM / Philip Morris International Inc.
OVV / Ovintiv Inc.
USCB / USCB Financial Holdings, Inc.
C / Citigroup Inc.
RS / Reliance, Inc.
KPTI / Karyopharm Therapeutics Inc.
WFC / Wells Fargo & Company
HCSG / Healthcare Services Group, Inc.
ADI / Analog Devices, Inc.
OSK / Oshkosh Corporation
PLD / Prologis, Inc.
CIVB / Civista Bancshares, Inc.
BWIN / The Baldwin Insurance Group, Inc.
MNRO / Monro, Inc.
NXRT / NexPoint Residential Trust, Inc.
PKG / Packaging Corporation of America
GNSS / Genasys Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZIM / ZIM Integrated Shipping Services Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSRR / Sierra Bancorp
CMG / Chipotle Mexican Grill, Inc.
SYNA / Synaptics Incorporated
ALX / Alexander's, Inc.
OLA / Orla Mining Ltd.
DPZ / Domino's Pizza, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
QDEL / QuidelOrtho Corporation
IRM / Iron Mountain Incorporated
AZPN / Aspen Technology, Inc.
SNX / TD SYNNEX Corporation
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOX / Amdocs Limited
BELF.B / Bel Fuse Inc.
CPRI / Capri Holdings Limited
ALRS / Alerus Financial Corporation
GLW / Corning Incorporated
RIOT / Riot Platforms, Inc.
US64049MAB63 / NeoGenomics Inc
TGTX / TG Therapeutics, Inc.
CRSR / Corsair Gaming, Inc.
FHN / First Horizon Corporation
EQR / Equity Residential
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AA / Alcoa Corporation
NUVB / Nuvation Bio Inc.
ZG / Zillow Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEM / Newmont Corporation
AKBA / Akebia Therapeutics, Inc.
ASC / Ardmore Shipping Corporation
KMB / Kimberly-Clark Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRE / Veris Residential, Inc.
STRA / Strategic Education, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
OSBC / Old Second Bancorp, Inc.
KBR / KBR, Inc.
CVS / CVS Health Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
EP / Empire Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ARTNA / Artesian Resources Corporation
POWI / Power Integrations, Inc.
ESI / Element Solutions Inc
MP / MP Materials Corp.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ALIT / Alight, Inc.
0UNI / Canadian Imperial Bank of Commerce
SKYT / SkyWater Technology, Inc.
IEX / IDEX Corporation
OSG / Octave Specialty Group, Inc.
PAYC / Paycom Software, Inc.
NVAX / Novavax, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HELE / Helen of Troy Limited
PH / Parker-Hannifin Corporation
VICR / Vicor Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
UNM / Unum Group
VMC / Vulcan Materials Company
FIVN / Five9, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ESLT / Elbit Systems Ltd.
DOCU / DocuSign, Inc.
PRFT / Perficient, Inc.
IP / International Paper Company
CTRA / Coterra Energy Inc.
TRC / Tejon Ranch Co.
CABO / Cable One, Inc.
URGN / UroGen Pharma Ltd.
ADNT / Adient plc
MQ / Marqeta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BCML / BayCom Corp
MGNI / Magnite, Inc.
FFIV / F5, Inc.
MGTX / MeiraGTx Holdings plc
JHG / Janus Henderson Group plc
UCBI / United Community Banks, Inc.
LFUS / Littelfuse, Inc.
BWXT / BWX Technologies, Inc.
LUMN / Lumen Technologies, Inc.
XPO / XPO, Inc.
EQX / Equinox Gold Corp.
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
RH / RH
MIRM / Mirum Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
DECK / Deckers Outdoor Corporation
NODK / NI Holdings, Inc.
M / Macy's, Inc.
RVTY / Revvity, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
NRDY / Nerdy Inc.
RL / Ralph Lauren Corporation
SPB / Spectrum Brands Holdings, Inc.
CTAS / Cintas Corporation
HIMS / Hims & Hers Health, Inc.
CTS / CTS Corporation
V / Visa Inc.
IQV / IQVIA Holdings Inc.
F / Ford Motor Company
IPGP / IPG Photonics Corporation
GILD / Gilead Sciences, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
SITM / SiTime Corporation
AES / The AES Corporation
AVB / AvalonBay Communities, Inc.
NWPX / NWPX Infrastructure, Inc.
BMBL / Bumble Inc.
NVEC / NVE Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
ABBV / AbbVie Inc.
CCBG / Capital City Bank Group, Inc.
CHGG / Chegg, Inc.
FCX / Freeport-McMoRan Inc.
DUOL / Duolingo, Inc.
CAKE / The Cheesecake Factory Incorporated
HAL / Halliburton Company
AMBP / Ardagh Metal Packaging S.A.
GRPN / Groupon, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
P / Everpure, Inc.
GAU / Galiano Gold Inc.
UEC / Uranium Energy Corp.
CFFN / Capitol Federal Financial, Inc.
TSCO / Tractor Supply Company
KKR / KKR & Co. Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CNMD / CONMED Corporation
KRG / Kite Realty Group Trust
MRNA / Moderna, Inc.
HIG / The Hartford Insurance Group, Inc.
ERO / Ero Copper Corp.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
APH / Amphenol Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ALC N / Alcon Inc.
WHR / Whirlpool Corporation
COHR / Coherent Corp.
CMP / Compass Minerals International, Inc.
GIS / General Mills, Inc.
ASH / Ashland Inc.
SA N / Seabridge Gold Inc.
CG / The Carlyle Group Inc.
BCBP / BCB Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
DSGN / Design Therapeutics, Inc.
US09239BAD10 / Blackline, Inc., Conv.
QCRH / QCR Holdings, Inc.
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
CVE.WS / Cenovus Energy Inc. - Equity Warrant
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
TYRA / Tyra Biosciences, Inc.
FGBI / First Guaranty Bancshares, Inc.
US00437EAB83 / Accolade, Inc.
US04010LAW37 / Ares Cap Corp Bond
GEN / Gen Digital Inc.
BIO / Bio-Rad Laboratories, Inc.
AYI / Acuity Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTGN / Vistagen Therapeutics, Inc.
PROV / Provident Financial Holdings, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
AFYA / Afya Limited
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
US443573AD20 / CONV. NOTE
FRGA / Franchise Group, Inc.
KCRPY / Kao Corp.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
US64049MAA80 / NeoGenomics Inc
NEXXY / Nexi S.p.A. - Depositary Receipt (Common Stock)
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
PRDS / Pardes Biosciences Inc
US758075AD73 / Redwood Tr Inc Bond
MGI / Moneygram International Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
HAYW / Hayward Holdings, Inc.
WE / WeWork Inc - Class A
TUP / Tupperware Brands Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ADN / Advent Technologies Holdings, Inc.
CWH / Camping World Holdings, Inc.
MICT / M&I Capital Trust B - Preferred Security
/ VINCO VENTURES INC
US97717PAD69 / WisdomTree Investments, Inc.
US465741AN69 / Itron, Inc.
WRB / W. R. Berkley Corporation
/ VBI Vaccines Inc
JNJ / Johnson & Johnson
US647551AC49 / New Mtn Fin Corp Bond
NEE.PRQ / NextEra Energy, Inc.
RC / Ready Capital Corporation
EXLS / ExlService Holdings, Inc.
RGLD / Royal Gold, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CF / CF Industries Holdings, Inc.
DY / Dycom Industries, Inc.
AJG / Arthur J. Gallagher & Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
PTLO / Portillo's Inc.
MARA / MARA Holdings, Inc.
EVRI / Everi Holdings Inc.
VLKPF / Volkswagen AG - Preferred Stock
TWLO / Twilio Inc.
BBBY / Bed Bath & Beyond, Inc.
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
YAMCF / Yamaha Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
FCFS / FirstCash Holdings, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
RRBI / Red River Bancshares, Inc.
US606710AA94 / MITK 0 3/4 02/01/26
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
ALKT / Alkami Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ANSS / ANSYS, Inc.
JBLU / JetBlue Airways Corporation
GIL / Gildan Activewear Inc.
NSA / National Storage Affiliates Trust
WMB / The Williams Companies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
CNC / Centene Corporation
AVNW / Aviat Networks, Inc.
MNST / Monster Beverage Corporation
/ SEACHANGE INTL INC
COO / The Cooper Companies, Inc.
GABC / German American Bancorp, Inc.
UBER / Uber Technologies, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
EDR / Endeavor Group Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
JOUT / Johnson Outdoors Inc.
US483548AF00 / Kaman Corp Bond
LNVGF / Lenovo Group Limited
AMG / Affiliated Managers Group, Inc.
US697435AF27 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
WGHPY / WH Group Ltd.
HWC / Hancock Whitney Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
CBRE / CBRE Group, Inc.
CARR / Carrier Global Corporation
CNO / CNO Financial Group, Inc.
KYO / Kyocera Corp.
SXC / SunCoke Energy, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
MHG / Marine Harvest ASA
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
BOOT / Boot Barn Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MIR / Mirion Technologies, Inc.
BOH / Bank of Hawaii Corporation
COCO / The Vita Coco Company, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
LVLU / Lulu's Fashion Lounge Holdings, Inc.
OCTO / Eightco Holdings Inc.
AWK / American Water Works Company, Inc.
DLHC / DLH Holdings Corp.
PBI / Pitney Bowes Inc.
US844741BG22 / Southwest Airlines Co
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEAD / Teads Holding Co.
AQN / Algonquin Power & Utilities Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EE / Excelerate Energy, Inc.
CEVA / CEVA, Inc.
VZ / Verizon Communications Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
OSCR / Oscar Health, Inc.
US42225TAB35 / Health Catalyst Inc
US45781MAD39 / Innoviva, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
GLS / Gelesis Holdings Inc
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
US59064RAA77 / Mesa Labs Inc Bond
/ Charge Enterprises Inc
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
ACLX / Arcellx, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KNTE / Kinnate Biopharma Inc.
CACC / Credit Acceptance Corporation
LITE / Lumentum Holdings Inc.
TA / TravelCenters of America Inc
AE / Adams Resources & Energy, Inc.
OLP / One Liberty Properties, Inc.
VEEV / Veeva Systems Inc.
FLGT / Fulgent Genetics, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AIP / Arteris, Inc.
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
SLM / SLM Corporation
IPAR / Interparfums, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
ALLE / Allegion plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US302301AE67 / Ezcorp Inc Bond
/ BNP Paribas
IBCP / Independent Bank Corporation
PTGX / Protagonist Therapeutics, Inc.
KIM / Kimco Realty Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CI / The Cigna Group
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
US395366AB33 / Greenlight Cap Re Ltd Bond
UNH / UnitedHealth Group Incorporated
MSA / MSA Safety Incorporated
WIX / Wix.com Ltd.
/ Universal Music Group NV
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
US780153BF87 / CONV. NOTE
FRT / Federal Realty Investment Trust
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US58733RAD44 / Mercadolibre Inc Bond
NBNKF / Nordea Bank Abp
MCFT / MasterCraft Boat Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
US393657AK76 / Greenbrier Companies Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US40416EAF07 / HCI Group Inc
FNF / Fidelity National Financial, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
NUVA / Nuvasive Inc
KGS / Kodiak Gas Services, Inc.
VMW / Vmware Inc. - Class A
OHI / Omega Healthcare Investors, Inc.
US05988JAB98 / Bandwidth Inc
FIS / Fidelity National Information Services, Inc.
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
US595017AF11 / Microchip Technology Inc Bond
URI / United Rentals, Inc.
IDCC / InterDigital, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
FOX / Fox Corporation
AXGN / Axogen, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
CENT / Central Garden & Pet Company
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
OSIS / OSI Systems, Inc.
CHWY / Chewy, Inc.
MHO / M/I Homes, Inc.
BYND / Beyond Meat, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
NAT / Nordic American Tankers Limited
TDG / TransDigm Group Incorporated
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
/ BANDAI NAMCO HLDGS INC UNSPON ADS
ZBH / Zimmer Biomet Holdings, Inc.
WTBCY / Whitbread Plc
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
MBUU / Malibu Boats, Inc.
US852234AF05 / CONV. NOTE
/ ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT
TRS / TriMas Corporation
INVA / Innoviva, Inc.
GTN / Gray Media, Inc.
WOLF / Wolfspeed, Inc.
LUV / Southwest Airlines Co.
WRBY / Warby Parker Inc.
IFNNF / Infineon Technologies AG
ITT / ITT Inc.
VAC / Marriott Vacations Worldwide Corporation
GPC / Genuine Parts Company
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
ALGN / Align Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
LRN / Stride, Inc.
AROC / Archrock, Inc.
PNTG / The Pennant Group, Inc.
CRVL / CorVel Corporation
MGPI / MGP Ingredients, Inc.
MNTK / Montauk Renewables, Inc.
SKYW / SkyWest, Inc.
AHCO / AdaptHealth Corp.
AEO / American Eagle Outfitters, Inc.
ADP / Automatic Data Processing, Inc.
SFBS / ServisFirst Bancshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOLS / Evolus, Inc.
IBKR / Interactive Brokers Group, Inc.
PKBK / Parke Bancorp, Inc.
LCID / Lucid Group, Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
RUSHB / Rush Enterprises, Inc.
RLAY / Relay Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
NRIX / Nurix Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
OBK / Origin Bancorp, Inc.
MAT / Mattel, Inc.
TECH / Bio-Techne Corporation
NOV / NOV Inc.
ENB / Enbridge Inc.
CWENA / Clearway Energy Inc - Class A
PWP / Perella Weinberg Partners
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
BDN / Brandywine Realty Trust
FRSH / Freshworks Inc.
MED / Medifast, Inc.
AM / Antero Midstream Corporation
FIHL / Pelagos Insurance Capital Limited
TMDX / TransMedics Group, Inc.
BAND / Bandwidth Inc.
NWSA / News Corporation
KNF / Knife River Corporation
ATKR / Atkore Inc.
DKNG / DraftKings Inc.
SEDG / SolarEdge Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
MNTS / Momentus Inc.
STT / State Street Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
ITOS / iTeos Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
ARHS / Arhaus, Inc.
TNL / Travel + Leisure Co.
KLTR / Kaltura, Inc.
WMPN / William Penn Bancorporation
BW / Babcock & Wilcox Enterprises, Inc.
FLIC / The First of Long Island Corporation
JWN / Nordstrom, Inc.
BECN / Beacon Roofing Supply, Inc.
SWI / SolarWinds Corporation
QLYS / Qualys, Inc.
BKU / BankUnited, Inc.
LEU / Centrus Energy Corp.
SPG / Simon Property Group, Inc.
SEDG / SolarEdge Technologies, Inc.
EHC / Encompass Health Corporation
KBH / KB Home
CMLS / Cumulus Media Inc.
ORLY / O'Reilly Automotive, Inc.
XPEL / XPEL, Inc.
HPQ / HP Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
MPX / Marine Products Corporation
CUBE / CubeSmart
W / Wayfair Inc.
SLAB / Silicon Laboratories Inc.
EMN / Eastman Chemical Company
NNN / NNN REIT, Inc.
B / Barrick Mining Corporation
JCI / Johnson Controls International plc
SUM / Summit Materials, Inc.
MTTR / Matterport, Inc.
GPN / Global Payments Inc.
TNC / Tennant Company
AOS / A. O. Smith Corporation
DESP / Despegar.com, Corp.
ALTR / Altair Engineering Inc.
VLO / Valero Energy Corporation
DCI / Donaldson Company, Inc.
RDNT / RadNet, Inc.
SWKS / Skyworks Solutions, Inc.
NVRI / Enviri Corporation
MPC / Marathon Petroleum Corporation
AN / AutoNation, Inc.
SCCO / Southern Copper Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
STAA / STAAR Surgical Company
GTES / Gates Industrial Corporation plc
VSCO / Victoria's Secret & Co.
MLM / Martin Marietta Materials, Inc.
NC / NACCO Industries, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
LC / LendingClub Corporation
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
MAS / Masco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VRSN / VeriSign, Inc.
ACVA / ACV Auctions Inc.
KEX / Kirby Corporation
VPG / Vishay Precision Group, Inc.
SES / SES AI Corporation
NSTG / NanoString Technologies, Inc.
BKNG / Booking Holdings Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SMBC / Southern Missouri Bancorp, Inc.
SMRT / SmartRent, Inc.
MCHP / Microchip Technology Incorporated
RWT / Redwood Trust, Inc.
CLF / Cleveland-Cliffs Inc.
PEP / PepsiCo, Inc.
FARO / FARO Technologies, Inc.
ENVX / Enovix Corporation
BWMN / Bowman Consulting Group Ltd.
AUDC / AudioCodes Ltd.
MA / Mastercard Incorporated
GDEN / Golden Entertainment, Inc.
ST / Sensata Technologies Holding plc
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
APEN / Apollo Endosurgery Inc
DSEY / Diversey Holdings Ltd
HHR / HeadHunter Group PLC
CHS / Chico's FAS, Inc.
LYLT.V / Loyalty Ventures Inc
QUOT / Quotient Technology Inc
INDT / INDUS Realty Trust Inc
EVVAQ / Enviva Inc.
CS / Credit Suisse Group AG - ADR
LEE / Lee Enterprises, Incorporated
ECL / Ecolab Inc.
PZZA / Papa John's International, Inc.
CLFD / Clearfield, Inc.
PNR / Pentair plc
FNLC / The First Bancorp, Inc.
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
CLNE / Clean Energy Fuels Corp.
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
CSTM / Constellium SE
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FELE / Franklin Electric Co., Inc.
FBIZ / First Business Financial Services, Inc.
ALGT / Allegiant Travel Company
INGR / Ingredion Incorporated
EHTH / eHealth, Inc.
HUN / Huntsman Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KSS / Kohl's Corporation
CDRE / Cadre Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
TREE / LendingTree, Inc.
HLVX / HilleVax, Inc.
TW / Tradeweb Markets Inc.
EPR / EPR Properties
ALEC / Alector, Inc.
ZION / Zions Bancorporation, National Association
DIN / Dine Brands Global, Inc.
ABT / Abbott Laboratories
INBK / First Internet Bancorp
SRE / Sempra
OSH / Oak Street Health Inc
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
MOH / Molina Healthcare, Inc.
JOE / The St. Joe Company
RGEN / Repligen Corporation
DLICY / Daiichi Life Group, Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
LYB / LyondellBasell Industries N.V.
CMRX / Chimerix, Inc.
IAC / IAC Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FRPT / Freshpet, Inc.
HLMN / Hillman Solutions Corp.
IMO / Imperial Oil Limited
SCI / Service Corporation International
PGR / The Progressive Corporation
ASAN / Asana, Inc.
MDB / MongoDB, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BLDR / Builders FirstSource, Inc.
CPG / Veren Inc.
MD / Pediatrix Medical Group, Inc.
ABCL / AbCellera Biologics Inc.
AR / Antero Resources Corporation
ESTC / Elastic N.V.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HALO / Halozyme Therapeutics, Inc.
PRAA / PRA Group, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BWA / BorgWarner Inc.
RLJ / RLJ Lodging Trust
HCAT / Health Catalyst, Inc.
REYN / Reynolds Consumer Products Inc.
SAMG / Silvercrest Asset Management Group Inc.
OI / O-I Glass, Inc.
ZBRA / Zebra Technologies Corporation
ROAD / Construction Partners, Inc.
WDAY / Workday, Inc.
BHE / Benchmark Electronics, Inc.
ALL / The Allstate Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
FSLR / First Solar, Inc.
PNW / Pinnacle West Capital Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CTRE / CareTrust REIT, Inc.
BMY / Bristol-Myers Squibb Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SPXC / SPX Technologies, Inc.
CSGS / CSG Systems International, Inc.
PEBO / Peoples Bancorp Inc.
EPRT / Essential Properties Realty Trust, Inc.
INCY / Incyte Corporation
TWI / Titan International, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NVCR / NovoCure Limited
EIX / Edison International
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
OII / Oceaneering International, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
AVIR / Atea Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
AGCO / AGCO Corporation
HPE / Hewlett Packard Enterprise Company
CPRX / Catalyst Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CTO / CTO Realty Growth, Inc.
QSR / Restaurant Brands International Inc.
AXSM / Axsome Therapeutics, Inc.
JELD / JELD-WEN Holding, Inc.
BHR / Braemar Hotels & Resorts Inc.
AON / Aon plc
VSAT / Viasat, Inc.
CE / Celanese Corporation
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
INSM / Insmed Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ASND / Ascendis Pharma A/S
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BRKR / Bruker Corporation
THRM / Gentherm Incorporated
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
SRPT / Sarepta Therapeutics, Inc.
RLGT / Radiant Logistics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SAIC / Science Applications International Corporation
COLD / Americold Realty Trust, Inc.
ONTO / Onto Innovation Inc.
MCK / McKesson Corporation
COLM / Columbia Sportswear Company
WGO / Winnebago Industries, Inc.
TGI / Triumph Group, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
TDY / Teledyne Technologies Incorporated
RGP / Resources Connection, Inc.
LSCC / Lattice Semiconductor Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
KFRC / Kforce Inc.
TXT / Textron Inc.
PCAR / PACCAR Inc
AEIS / Advanced Energy Industries, Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CRK / Comstock Resources, Inc.
KN / Knowles Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
VNO / Vornado Realty Trust
MTUS / Metallus Inc.
EGY / VAALCO Energy, Inc.
WFRD / Weatherford International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TTEK / Tetra Tech, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
R / Ryder System, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
WOR / Worthington Enterprises, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
ZM / Zoom Communications, Inc.
CMI / Cummins Inc.
AX / Axos Financial, Inc.
WSO / Watsco, Inc.
AGRO / Adecoagro S.A.
EYE / National Vision Holdings, Inc.
MFA / MFA Financial, Inc.
MATX / Matson, Inc.
NUE / Nucor Corporation
PLAY / Dave & Buster's Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
JBTM / JBT Marel Corporation
UHS / Universal Health Services, Inc.
BXP / Boston Properties, Inc.
AMRC / Ameresco, Inc.
PTVE / Pactiv Evergreen Inc.
CRBG / Corebridge Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
ESALY / Eisai Co Ltd - ADR
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
MMM / 3M Company
HAE / Haemonetics Corporation
IDYA / IDEAYA Biosciences, Inc.
BKE / The Buckle, Inc.
PB / Prosperity Bancshares, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
EL / The Estée Lauder Companies Inc.
US011642AB16 / CONVERTIBLE ZERO
TJX / The TJX Companies, Inc.
HQY / HealthEquity, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IOSP / Innospec Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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WLK / Westlake Corporation
RKT / Rocket Companies, Inc.
FSBC / Five Star Bancorp
SWX / Southwest Gas Holdings, Inc.
BXC / BlueLinx Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
J / Jacobs Solutions Inc.
OFIX / Orthofix Medical Inc.
WAT / Waters Corporation
PK / Park Hotels & Resorts Inc.
ABNB / Airbnb, Inc.
FBK / FB Financial Corporation
BTE / Baytex Energy Corp.
IBM / International Business Machines Corporation
AER / AerCap Holdings N.V.
ABCZF / Abcam Limited
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
NTB / The Bank of N.T. Butterfield & Son Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
WBD / Warner Bros. Discovery, Inc.
REZI / Resideo Technologies, Inc.
LFST / LifeStance Health Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATS / ATS Corporation
ATO / Atmos Energy Corporation
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
ACGL / Arch Capital Group Ltd.
FR / First Industrial Realty Trust, Inc.
US75737FAE88 / Redfin Corp
NI / NiSource Inc.
AEE / Ameren Corporation
QTWO / Q2 Holdings, Inc.
GPRE / Green Plains Inc.
NTCT / NetScout Systems, Inc.
LIN / Linde plc
OSPN / OneSpan Inc.
SPRY / ARS Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
NATH / Nathan's Famous, Inc.
ARL / American Realty Investors, Inc.
KRTX / Karuna Therapeutics, Inc.
CAE / CAE Inc.
HCP / HashiCorp, Inc.
CYD / China Yuchai International Limited
INOD / Innodata Inc.
NVEE / NV5 Global, Inc.
MRVL / Marvell Technology, Inc.
HY / Hyster-Yale, Inc.
NETI / Eneti Inc.
RNAC / Cartesian Therapeutics, Inc.
CNH / CNH Industrial N.V.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
ACOR / Acorda Therapeutics, Inc.
DTC / Solo Brands, Inc.
LWLG / Lightwave Logic, Inc.
PAHC / Phibro Animal Health Corporation
AAL / American Airlines Group Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
AMED / Amedisys, Inc.
SSB / SouthState Bank Corporation
SEMR / Semrush Holdings, Inc.
BPMC / Blueprint Medicines Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
HBNC / Horizon Bancorp, Inc.
ICFI / ICF International, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
US90041LAE56 / Turning Point Brands Inc
VRNS / Varonis Systems, Inc.
ALHC / Alignment Healthcare, Inc.
MTX / Minerals Technologies Inc.
TSE / Trinseo PLC
SPRO / Spero Therapeutics, Inc.
TSEM / Tower Semiconductor Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
NOVAQ / Sunnova Energy International Inc.
CVT / Cvent Holding Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
AESI / Atlas Energy Solutions Inc.
VTS / Vitesse Energy, Inc.
US84921RAB69 / Spotify USA Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
TWO / Two Harbors Investment Corp.
TG / Tredegar Corporation
SPSC / SPS Commerce, Inc.
VMI / Valmont Industries, Inc.
MWA / Mueller Water Products, Inc.
B15A / BRP Inc.
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
CBZ / CBIZ, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
CIGI / Colliers International Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
OGS / ONE Gas, Inc.
TFX / Teleflex Incorporated
RPD / Rapid7, Inc.
ARVN / Arvinas, Inc.
PVBC / Provident Bancorp, Inc.
PFBC / Preferred Bank
TGNA / TEGNA Inc.
TRMK / Trustmark Corporation
CRAI / CRA International, Inc.
CENTA / Central Garden & Pet Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IDT / IDT Corporation
RRR / Red Rock Resorts, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LMB / Limbach Holdings, Inc.
EBAY / eBay Inc.
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
INSE / Inspired Entertainment, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
BFH / Bread Financial Holdings, Inc.
NVR / NVR, Inc.
GCO / Genesco Inc.
CRNC / Cerence Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SMR / NuScale Power Corporation
DX / Dynex Capital, Inc.
WCC / WESCO International, Inc.
VRRM / Verra Mobility Corporation
ATI / ATI Inc.
TOL / Toll Brothers, Inc.
DSX / Diana Shipping Inc.
NEXT / NextDecade Corporation
SSD / Simpson Manufacturing Co., Inc.
UTZ / Utz Brands, Inc.
DVAX / Dynavax Technologies Corporation
KTB / Kontoor Brands, Inc.
OTEX / Open Text Corporation
MNDY / monday.com Ltd.
CFR / Cullen/Frost Bankers, Inc.
RIVN / Rivian Automotive, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
CCOI / Cogent Communications Holdings, Inc.
FITB / Fifth Third Bancorp
CDE / Coeur Mining, Inc.
UNFI / United Natural Foods, Inc.
ANDE / The Andersons, Inc.
GFL / GFL Environmental Inc.
MTRX / Matrix Service Company
MTN / Vail Resorts, Inc.
HRI / Herc Holdings Inc.
SNBR / Sleep Number Corporation
KRUS / Kura Sushi USA, Inc.
WTI / W&T Offshore, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
NEU / NewMarket Corporation
ETN / Eaton Corporation plc
GAMB / Gambling.com Group Limited
HUM / Humana Inc.
TPB / Turning Point Brands, Inc.
DXC / DXC Technology Company
ASB / Associated Banc-Corp
CNNE / Cannae Holdings, Inc.
NVCR / NovoCure Limited
INTA / Intapp, Inc.
VST / Vistra Corp.
UVSP / Univest Financial Corporation
PATH / UiPath, Inc.
MGEE / MGE Energy, Inc.
HONE / HarborOne Bancorp, Inc.
DBX / Dropbox, Inc.
ABR / Arbor Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
FWRG / First Watch Restaurant Group, Inc.
NYT / The New York Times Company
EIG / Employers Holdings, Inc.
NHC / National HealthCare Corporation
ADEA / Adeia Inc.
CMA / Comerica Incorporated
HEIA / Heico Corp. - Class A
UA / Under Armour, Inc.
INSP / Inspire Medical Systems, Inc.
ITGR / Integer Holdings Corporation
SNEX / StoneX Group Inc.
K / Kellanova
GEFB / Greif Inc - Class B
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
VNDA / Vanda Pharmaceuticals Inc.
CCB / Coastal Financial Corporation
OPRT / Oportun Financial Corporation
GGG / Graco Inc.
SNOW / Snowflake Inc.
DLB / Dolby Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
LYV / Live Nation Entertainment, Inc.
ZIP / ZipRecruiter, Inc.
NEOG / Neogen Corporation
COOP / Mr. Cooper Group Inc.
OSUR / OraSure Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
DNOW / DNOW Inc.
AMN / AMN Healthcare Services, Inc.
FOXF / Fox Factory Holding Corp.
TTMI / TTM Technologies, Inc.
WEST / Westrock Coffee Company
XPOF / Xponential Fitness, Inc.
SHOO / Steven Madden, Ltd.
DV / DoubleVerify Holdings, Inc.
ARMK / Aramark
CSL / Carlisle Companies Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STLA / Stellantis N.V.
FULC / Fulcrum Therapeutics, Inc.
PWR / Quanta Services, Inc.
OPCH / Option Care Health, Inc.
BRBS / Blue Ridge Bankshares, Inc.
SMBK / SmartFinancial, Inc.
PRLB / Proto Labs, Inc.
TCBI / Texas Capital Bancshares, Inc.
NGVT / Ingevity Corporation
NEO / NeoGenomics, Inc.
CRC / Canadian Natural Resources Limited
BAP / Credicorp Ltd.
TRI / Thomson Reuters Corporation
DRVN / Driven Brands Holdings Inc.
DHC / Diversified Healthcare Trust
CDNA / CareDx, Inc.
UEIC / Universal Electronics Inc.
BHVN / Biohaven Ltd.
WEX / WEX Inc.
HXL / Hexcel Corporation
CAAP / Corporación América Airports S.A.
ACH / Accendra Health, Inc.
GRBK / Green Brick Partners, Inc.
CBU / Community Financial System, Inc.
YUM / Yum! Brands, Inc.
PRVA / Privia Health Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
DHX / DHI Group, Inc.
SSTK / Shutterstock, Inc.
TSQ / Townsquare Media, Inc.
KRO / Kronos Worldwide, Inc.
SHLS / Shoals Technologies Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ENPH / Enphase Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
FTS / Fortis Inc.
STAG / STAG Industrial, Inc.
SIG / Signet Jewelers Limited
GPGI / GPGI, Inc.
FPI / Farmland Partners Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GNK / Genco Shipping & Trading Limited
ZD / Ziff Davis, Inc.
EBC / Eastern Bankshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLR / Fluor Corporation
CME / CME Group Inc.
LMND / Lemonade, Inc.
MOFG / MidWestOne Financial Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HOUS / Anywhere Real Estate Inc.
MEDP / Medpace Holdings, Inc.
FUBO / FuboTV Inc.
XENE / Xenon Pharmaceuticals Inc.
ATAI / AtaiBeckley Inc.
PHR / Phreesia, Inc.
HBI / Hanesbrands Inc.
NOA / North American Construction Group Ltd.
QRVO / Qorvo, Inc.
VET / Vermilion Energy Inc.
CYH / Community Health Systems, Inc.
HR / Healthcare Realty Trust Incorporated
GEO / The GEO Group, Inc.
AREN / The Arena Group Holdings, Inc.
DBI / Designer Brands Inc.
THS / TreeHouse Foods, Inc.
RGNX / REGENXBIO Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LTC / LTC Properties, Inc.
RELY / Remitly Global, Inc.
ILMN / Illumina, Inc.
GOLD / Gold.com, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CZR / Caesars Entertainment, Inc.
MRCY / Mercury Systems, Inc.
TXG / 10x Genomics, Inc.
AMPL / Amplitude, Inc.
GOOG / Alphabet Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ARWR / Arrowhead Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
PHAT / Phathom Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
KRC / Kilroy Realty Corporation
THFF / First Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CLX / The Clorox Company
BSY / Bentley Systems, Incorporated
GDRX / GoodRx Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ENVA / Enova International, Inc.
SO / The Southern Company
SF / Stifel Financial Corp.
KWR / Quaker Chemical Corporation
FLS / Flowserve Corporation
LNN / Lindsay Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFS / Provident Financial Services, Inc.
PARR / Par Pacific Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
LQDT / Liquidity Services, Inc.
AMGN / Amgen Inc.
PSTL / Postal Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNV / Synovus Financial Corp.
BDX / Becton, Dickinson and Company
SHO / Sunstone Hotel Investors, Inc.
SGC / Superior Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
BORR / Borr Drilling Limited
HNST / The Honest Company, Inc.
ADUS / Addus HomeCare Corporation
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
S / SentinelOne, Inc.
ATLC / Atlanticus Holdings Corporation
FISI / Financial Institutions, Inc.
PCRX / Pacira BioSciences, Inc.
PLNT / Planet Fitness, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AWR / American States Water Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
LSPD / Lightspeed Commerce Inc.
PLMR / Palomar Holdings, Inc.
LOVE / The Lovesac Company
BAM / Brookfield Asset Management Ltd.
CLB / Core Laboratories Inc.
CSV / Carriage Services, Inc.
AVDX / AvidXchange Holdings, Inc.
IVT / InvenTrust Properties Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLUE / Monte Rosa Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
DML / Denison Mines Corp.
UVE / Universal Insurance Holdings, Inc.
PAG / Penske Automotive Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
NMIH / NMI Holdings, Inc.
TALO / Talos Energy Inc.
CARS / Cars.com Inc.
SAVA / Cassava Sciences, Inc.
AVNS / Avanos Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
GLOB / Globant S.A.
AAON / AAON, Inc.
LVS / Las Vegas Sands Corp.
DOV / Dover Corporation
THM / International Tower Hill Mines Ltd.
HWM / Howmet Aerospace Inc.
ACM / AECOM
CROX / Crocs, Inc.
FFIC / Flushing Financial Corporation
CPNG / Coupang, Inc.
HSY / The Hershey Company
ORN / Orion Group Holdings, Inc.
WINA / Winmark Corporation
RGA / Reinsurance Group of America, Incorporated
AEM / Agnico Eagle Mines Limited
VLY / Valley National Bancorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
PRGO / Perrigo Company plc
INFA / Informatica Inc.
LPLA / LPL Financial Holdings Inc.
PETS / PetMed Express, Inc.
SRAD / Sportradar Group AG
SMG / The Scotts Miracle-Gro Company
ETD / Ethan Allen Interiors Inc.
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
IBEX / IBEX Limited
WLY / John Wiley & Sons, Inc.
TPL / Texas Pacific Land Corporation
AGX / Argan, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SEI / Solaris Energy Infrastructure, Inc.
AGYS / Agilysys, Inc.
WERN / Werner Enterprises, Inc.
BWFG / Bankwell Financial Group, Inc.
MUR / Murphy Oil Corporation
EEFT / Euronet Worldwide, Inc.
ETNB / 89bio, Inc.
CELH / Celsius Holdings, Inc.
HLF / Herbalife Ltd.
ACRE / Ares Commercial Real Estate Corporation
VTYX / Ventyx Biosciences, Inc.
SLDP / Solid Power, Inc.
RILY / BRC Group Holdings, Inc.
CNI / Canadian National Railway Company
CYRX / Cryoport, Inc.
WTS / Watts Water Technologies, Inc.
JYNT / The Joint Corp.
PECO / Phillips Edison & Company, Inc.
IMMR / Immersion Corporation
BANR / Banner Corporation
FFBC / First Financial Bancorp.
HBCP / Home Bancorp, Inc.
BRO / Brown & Brown, Inc.
US405024AB67 / Haemonetics Corp
AAT / American Assets Trust, Inc.
SDRL / Seadrill Limited
ENSG / The Ensign Group, Inc.
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
VCEL / Vericel Corporation
AZZ / AZZ Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
SPNS / Sapiens International Corporation N.V.
CLBK / Columbia Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLF N / Sun Life Financial Inc.
LYFT / Lyft, Inc.
FHI / Federated Hermes, Inc.
STRL / Sterling Infrastructure, Inc.
XMTR / Xometry, Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALGM / Allegro MicroSystems, Inc.
T / TELUS Corporation
REPL / Replimune Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
OZK / Bank OZK
BR / Broadridge Financial Solutions, Inc.
CVGW / Calavo Growers, Inc.
HII / Huntington Ingalls Industries, Inc.
AORT / Artivion, Inc.
REVG / REV Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
TTI / TETRA Technologies, Inc.
EVTC / EVERTEC, Inc.
TPC / Tutor Perini Corporation
PPG / PPG Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
FOLD / Amicus Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
CHDN / Churchill Downs Incorporated
BRBR / BellRing Brands, Inc.
YORW / The York Water Company
WAL / Western Alliance Bancorporation
TEAM / Atlassian Corporation
CMBT / Cmb.Tech NV
ZS / Zscaler, Inc.
CMS / CMS Energy Corporation
UDMY / Udemy, Inc.
FSS / Federal Signal Corporation
AMCR / Amcor plc
MOV / Movado Group, Inc.
RIG / Transocean Ltd.
AMTB / Amerant Bancorp Inc.
GSM / Ferroglobe PLC
CHRW / C.H. Robinson Worldwide, Inc.
RUSHA / Rush Enterprises, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
CHE / Chemed Corporation
JRVR / James River Group Holdings, Inc.
DCBO / Docebo Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CR / Crane Company
INSW / International Seaways, Inc.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCL / Stepan Company
NE / Noble Corporation plc
SCS / Steelcase Inc.
U9RA / Under Armour, Inc.
CPK / Chesapeake Utilities Corporation
MRUS / Merus N.V.
TBI / TrueBlue, Inc.
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation Ltd.
NNOX / Nano-X Imaging Ltd.
FNB / F.N.B. Corporation
ASPN / Aspen Aerogels, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PG / The Procter & Gamble Company
BRZE / Braze, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
OCGN / Ocugen, Inc.
MSM / MSC Industrial Direct Co., Inc.
ACIW / ACI Worldwide, Inc.
CPA / Copa Holdings, S.A.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VERA / Vera Therapeutics, Inc.
ESE / ESCO Technologies Inc.
HTB / HomeTrust Bancshares, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
DLX / Deluxe Corporation
ODFL / Old Dominion Freight Line, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
BCO / The Brink's Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BLFY / Blue Foundry Bancorp
SAND / Sandstorm Gold Ltd.
RRC / Range Resources Corporation
INTC / Intel Corporation
KALU / Kaiser Aluminum Corporation
MGY / Magnolia Oil & Gas Corporation
EXAS / Exact Sciences Corporation
TREX / Trex Company, Inc.
POST / Post Holdings, Inc.
DSG / The Descartes Systems Group Inc.
TALK / Talkspace, Inc.
SANM / Sanmina Corporation
TARS / Tarsus Pharmaceuticals, Inc.
RXO / RXO, Inc.
OTTR / Otter Tail Corporation
PFG / Principal Financial Group, Inc.
HOPE / Hope Bancorp, Inc.
AVD / American Vanguard Corporation
WSBF / Waterstone Financial, Inc.
STEP / StepStone Group Inc.
CVCO / Cavco Industries, Inc.
POWL / Powell Industries, Inc.
NGD / New Gold Inc.
KEN / Kenon Holdings Ltd.
EQH / Equitable Holdings, Inc.
SPT / Sprout Social, Inc.
BSX / Boston Scientific Corporation
SCHL / Scholastic Corporation
FCPT / Four Corners Property Trust, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VREX / Varex Imaging Corporation
WABC / Westamerica Bancorporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BBIO / BridgeBio Pharma, Inc.
NWN / Northwest Natural Holding Company
BGS / B&G Foods, Inc.
SPHR / Sphere Entertainment Co.
EVRG / Evergy, Inc.
RMBS / Rambus Inc.
ITRN / Ituran Location and Control Ltd.
RYC / Royal Bank of Canada
BRCC / BRC Inc.
A / Agilent Technologies, Inc.
BRY / Berry Corporation
ALKS / Alkermes plc
CSX / CSX Corporation
VYX / NCR Voyix Corporation
DK / Delek US Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
HCA / HCA Healthcare, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BILL / BILL Holdings, Inc.
VFC / V.F. Corporation
ZWS / Zurn Elkay Water Solutions Corporation
TUSK / Mammoth Energy Services, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SR / Spire Inc.
FOUR / Shift4 Payments, Inc.
AGO / Assured Guaranty Ltd.
CWK / Cushman & Wakefield Limited
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
EXFY / Expensify, Inc.
PAYO / Payoneer Global Inc.
HSII / Heidrick & Struggles International, Inc.
CBT / Cabot Corporation
AME / AMETEK, Inc.
NAVI / Navient Corporation
PATK / Patrick Industries, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MGA / Magna International Inc.
NFG / National Fuel Gas Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
RBC / RBC Bearings Incorporated
ASTE / Astec Industries, Inc.
UNF / UniFirst Corporation
NTGR / NETGEAR, Inc.
NOW / ServiceNow, Inc.
VTEX / VTEX
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KROS / Keros Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KRNY / Kearny Financial Corp.
WMS / Advanced Drainage Systems, Inc.
KMT / Kennametal Inc.
NPK / National Presto Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
FSP / Franklin Street Properties Corp.
RHI / Robert Half Inc.
APEI / American Public Education, Inc.
MMS / Maximus, Inc.
GLNG / Golar LNG Limited
KRYS / Krystal Biotech, Inc.
DBRG / DigitalBridge Group, Inc.
BK / The Bank of New York Mellon Corporation
AGM / Federal Agricultural Mortgage Corporation
DHI / D.R. Horton, Inc.
IE / Ivanhoe Electric Inc.
MGNX / MacroGenics, Inc.
AFG / American Financial Group, Inc.
TGLS / Tecnoglass Inc.
PPTA / Perpetua Resources Corp.
U / Unity Software Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
CPRT / Copart, Inc.
GME / GameStop Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
ENS / EnerSys
LSAK / Lesaka Technologies, Inc.
CPT / Camden Property Trust
FMC / FMC Corporation
CHCO / City Holding Company
ODC / Oil-Dri Corporation of America
RVLV / Revolve Group, Inc.
KRNT / Kornit Digital Ltd.
OPRX / OptimizeRx Corporation
GLRE / Greenlight Capital Re, Ltd.
PGRE / Paramount Group, Inc.
SXT / Sensient Technologies Corporation
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
GHC / Graham Holdings Company
BSVN / Bank7 Corp.
AMSF / AMERISAFE, Inc.
RBBN / Ribbon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPR / Tapestry, Inc.
AKR / Acadia Realty Trust
FE / FirstEnergy Corp.
REFI / Chicago Atlantic Real Estate Finance, Inc.
CLOV / Clover Health Investments, Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TMP / Tompkins Financial Corporation
POOL / Pool Corporation
TNGX / Tango Therapeutics, Inc.
CFLT / Confluent, Inc.
WOW / WideOpenWest, Inc.
TBBK / The Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
BCC / Boise Cascade Company
CBAN / Colony Bankcorp, Inc.
TZOO / Travelzoo
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
CIO / City Office REIT, Inc.
TIXT / TELUS International (Cda) Inc.
YUMC / Yum China Holdings, Inc.
GRAB / Grab Holdings Limited
UMH / UMH Properties, Inc.
VECO / Veeco Instruments Inc.
NIC / Nicolet Bankshares, Inc.
SLGN / Silgan Holdings Inc.
XOM / Exxon Mobil Corporation
NDSN / Nordson Corporation
IRT / Independence Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
IBOC / International Bancshares Corporation
TITN / Titan Machinery Inc.
CYTK / Cytokinetics, Incorporated
CSR / Centerspace
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
STX / Seagate Technology Holdings plc
PRI / Primerica, Inc.
COMP / Compass, Inc.
GEF / Greif, Inc.
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
ORGO / Organogenesis Holdings Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
RNR / RenaissanceRe Holdings Ltd.
PPC / Pilgrim's Pride Corporation
ERIE / Erie Indemnity Company
WU / The Western Union Company
RDN / Radian Group Inc.
NTLA / Intellia Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GO / Grocery Outlet Holding Corp.
COKE / Coca-Cola Consolidated, Inc.
SAIA / Saia, Inc.
HGV / Hilton Grand Vacations Inc.
EAT / Brinker International, Inc.
ABG / Asbury Automotive Group, Inc.
NNI / Nelnet, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
AKRO / Akero Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
MGRC / McGrath RentCorp
VBTX / Veritex Holdings, Inc.
SRI / Stoneridge, Inc.
THG / The Hanover Insurance Group, Inc.
ONL / Orion Properties Inc.
USM / United States Cellular Corporation
DAL / Delta Air Lines, Inc.
DGIC.A / Donegal Group Inc.
QIPT / Quipt Home Medical Corp.
QTRX / Quanterix Corporation
SJM / The J. M. Smucker Company
INGN / Inogen, Inc.
TDW / Tidewater Inc.
NG / NovaGold Resources Inc.
GBCI / Glacier Bancorp, Inc.
MTG / MGIC Investment Corporation
CVBF / CVB Financial Corp.
SVC / Service Properties Trust
ARCC / Ares Capital Corporation
ASO / Academy Sports and Outdoors, Inc.
BMRC / Bank of Marin Bancorp
ALEX / Alexander & Baldwin, Inc.
BB / BlackBerry Limited
PFGC / Performance Food Group Company
SCVL / Shoe Carnival, Inc.
PLOW / Douglas Dynamics, Inc.
SWBI / Smith & Wesson Brands, Inc.
TDAY / USA TODAY Co., Inc.
SGMO / Sangamo Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
ARCB / ArcBest Corporation
NX / Quanex Building Products Corporation
SMLR / Semler Scientific, Inc.
NEE / NextEra Energy, Inc.
FVCB / FVCBankcorp, Inc.
CAR / Avis Budget Group, Inc.
BDC / Belden Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
AIG / American International Group, Inc.
WK / Workiva Inc.
PNFP / Pinnacle Financial Partners, Inc.
COUR / Coursera, Inc.
BBWI / Bath & Body Works, Inc.
TFSL / TFS Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
HE / Hawaiian Electric Industries, Inc.
ATEX / Anterix Inc.
JLL / Jones Lang LaSalle Incorporated
LBTYK / Liberty Global Ltd.
SCSC / ScanSource, Inc.
LAMR / Lamar Advertising Company
WKC / World Kinect Corporation
HRTG / Heritage Insurance Holdings, Inc.
EXP / Eagle Materials Inc.
CENX / Century Aluminum Company
WM / Waste Management, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MOGA / Moog, Inc. - Class A
ALK / Alaska Air Group, Inc.
HLNE / Hamilton Lane Incorporated
CMRE / Costamare Inc.
WTTR / Select Water Solutions, Inc.
MOD / Modine Manufacturing Company
TNET / TriNet Group, Inc.
NKE / NIKE, Inc.
MCY / Mercury General Corporation
AIR / AAR Corp.
APLS / Apellis Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
SXI / Standex International Corporation
ADTN / ADTRAN Holdings, Inc.
ABCB / Ameris Bancorp
PIPR / Piper Sandler Companies
AFRM / Affirm Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
CVE / Cenovus Energy Inc.
CMRC / Commerce.com, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
NBHC / National Bank Holdings Corporation
CYBR / CyberArk Software Ltd.
XEL / Xcel Energy Inc.
LUNG / Pulmonx Corporation
LBRT / Liberty Energy Inc.
TR / Tootsie Roll Industries, Inc.
CADE / Cadence Bank
ARGX / argenx SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ALCO / Alico, Inc.
MNKD / MannKind Corporation
WT / WisdomTree, Inc.
TDOC / Teladoc Health, Inc.
LOPE / Grand Canyon Education, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
APPS / Digital Turbine, Inc.
HDSN / Hudson Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BRK.A / Berkshire Hathaway Inc.
AL / Air Lease Corporation
IRBT / iRobot Corporation
CRS / Carpenter Technology Corporation
PBF / PBF Energy Inc.
VMEO / Vimeo.com, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
RAMP / LiveRamp Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
ACDC / ProFrac Holding Corp.
WSM / Williams-Sonoma, Inc.
PRGS / Progress Software Corporation
MAG / MAG Silver Corp.
ACLS / Axcelis Technologies, Inc.
LILAK / Liberty Latin America Ltd.
AWI / Armstrong World Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
ELF / e.l.f. Beauty, Inc.
SNDR / Schneider National, Inc.
NTRA / Natera, Inc.
OFG / OFG Bancorp
TRIP / Tripadvisor, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMAT / LeMaitre Vascular, Inc.
RCKY / Rocky Brands, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
RVMD / Revolution Medicines, Inc.
FRME / First Merchants Corporation
EFSC / Enterprise Financial Services Corp
OIS / Oil States International, Inc.
CLVT / Clarivate Plc
SPOT / Spotify Technology S.A.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
LECO / Lincoln Electric Holdings, Inc.
CXW / CoreCivic, Inc.
SONO / Sonos, Inc.
EQT / EQT Corporation
IHS / IHS Holding Limited
RCIB / Rogers Communications Inc.
EB / Eventbrite, Inc.
DCO / Ducommun Incorporated
EXEL / Exelixis, Inc.
JAMF / Jamf Holding Corp.
OLN / Olin Corporation
MDU / MDU Resources Group, Inc.
HUBG / Hub Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PTON / Peloton Interactive, Inc.
META / Meta Platforms, Inc.
UUUU / Energy Fuels Inc.
CLSK / CleanSpark, Inc.
NWBI / Northwest Bancshares, Inc.
ARES / Ares Management Corporation
PRK / Park National Corporation
PCH / PotlatchDeltic Corporation
AIZ / Assurant, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KOD / Kodiak Sciences Inc.
ATR / AptarGroup, Inc.
MAC / The Macerich Company
ARI / Apollo Commercial Real Estate Finance, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SHC / Sotera Health Company
HMN / Horace Mann Educators Corporation
ARIS / Aris Water Solutions, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
FLO / Flowers Foods, Inc.
INVH / Invitation Homes Inc.
STGW / Stagwell Inc.
ATEC / Alphatec Holdings, Inc.
PGEN / Precigen, Inc.
CHCT / Community Healthcare Trust Incorporated
PMT / PennyMac Mortgage Investment Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
RBLX / Roblox Corporation
DCH / Dauch Corporation
ES / Eversource Energy
AFL / Aflac Incorporated
BZH / Beazer Homes USA, Inc.
RRX / Regal Rexnord Corporation
FDP / Fresh Del Monte Produce Inc.
NVT / nVent Electric plc
PLYM / Plymouth Industrial REIT, Inc.
PUBM / PubMatic, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GNTX / Gentex Corporation
CIVI / Civitas Resources, Inc.
CPS / Cooper-Standard Holdings Inc.
WSR / Whitestone REIT
A781 / Sprott Inc.
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
LSTR / Landstar System, Inc.
HFFG / HF Foods Group Inc.
LCII / LCI Industries
YELP / Yelp Inc.
CVLG / Covenant Logistics Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPST / Upstart Holdings, Inc.
PTRA / Proterra Inc
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
BRDSQ / Bird Global, Inc.
AI / C3.ai, Inc.
NMG / Nouveau Monde Graphite Inc.
SEAC / SeaChange International, Inc.
BEAM / Beam Therapeutics Inc.
PLAB / Photronics, Inc.
DXPE / DXP Enterprises, Inc.
FNKO / Funko, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
EHAB / Enhabit, Inc.
BH / Biglari Holdings Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BANF / BancFirst Corporation
REAL / The RealReal, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BFIN / BankFinancial Corporation
APA / APA Corporation
MSCI / MSCI Inc.
AAN / The Aaron's Company, Inc.
FTCH / Farfetch Limited
CARG / CarGurus, Inc.
FHTX / Foghorn Therapeutics Inc.
ENFN / Enfusion, Inc.
ICHR / Ichor Holdings, Ltd.
LFCR / Lifecore Biomedical, Inc.
LUCK / Lucky Strike Entertainment Corporation
CNXN / PC Connection, Inc.
SWIM / Latham Group, Inc.
GSL / Global Ship Lease, Inc.
VSTO / Vista Outdoor Inc.
LGTY / Logility Supply Chain Solutions, Inc.
VTRS / Viatris Inc.
HZO / MarineMax, Inc.
VOYA / Voya Financial, Inc.
PETQ / PetIQ, Inc.
LAZR / Luminar Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
SAVE / Spirit Airlines, Inc.
BANC / Banc of California, Inc.
KOS / Kosmos Energy Ltd.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NYCB / Flagstar Financial, Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
IVZ / Invesco Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KELYA / Kelly Services, Inc.
MPT / Medical Properties Trust, Inc.
STKL / SunOpta Inc.
AZEK / The AZEK Company Inc.
BV / BrightView Holdings, Inc.
RELL / Richardson Electronics, Ltd.
IAS / Integral Ad Science Holding Corp.
GBIO / Generation Bio Co.
GMED / Globus Medical, Inc.
MHK / Mohawk Industries, Inc.
RNST / Renasant Corporation
RPAY / Repay Holdings Corporation
NUS / Nu Skin Enterprises, Inc.
NCNO / nCino, Inc.
KD / Kyndryl Holdings, Inc.
OVID / Ovid Therapeutics Inc.
ASLE / AerSale Corporation
OPBK / OP Bancorp
NRDS / NerdWallet, Inc.
EBS / Emergent BioSolutions Inc.
GIB / CGI Inc.
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
MBI / MBIA Inc.
EDIT / Editas Medicine, Inc.
AVA / Avista Corporation
TWNK / Hostess Brands Inc - Class A
WULF / TeraWulf Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
APG / APi Group Corporation
OSS / One Stop Systems, Inc.
CVXTY / Covestro AG
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MONDY / Mondi plc - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
PVAC / Penn Virginia Corp.
BNED / Barnes & Noble Education, Inc.
OPY / Oppenheimer Holdings Inc.
SILC / Silicom Ltd.
MCBC / Macatawa Bank Corporation
MCB / Metropolitan Bank Holding Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TCI / Transcontinental Realty Investors, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BN / Brookfield Corporation
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
COST / Costco Wholesale Corporation
DRQ / Dril-Quip, Inc.
ALXO / ALX Oncology Holdings Inc.
US338307AD33 / CONV. NOTE
LNW / Light & Wonder, Inc.
AEP / American Electric Power Company, Inc.
MNKTQ / Mallinckrodt Plc - New
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
SIVB / SVB Financial Group
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
FRC / First Republic Bank
VALU / Value Line, Inc.
CSII / Cardiovascular Systems Inc.
PDRDY / Pernod Ricard - ADR
INFI / Infinity Pharmaceuticals Inc.
US594972AE18 / CONVERTIBLE ZERO
CXAI / CXApp Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US62957HAB15 / Nabors Inds Inc New Bond
US393657AM33 / GBX 2 7/8 04/15/28
AQUA / Evoqua Water Technologies Corp
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
ADTH / AdTheorent Holding Company, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
/ Via Renewables, Inc.
LCIN / Lannett Co., Inc.
NATI / National Instruments Corp.
CAJ / Canon Inc. - ADR
SSTI / SoundThinking, Inc.
BG / Bunge Global SA
US848577AB85 / SAVE 1 05/15/26
US91680MAB37 / Upstart Holdings, Inc.
DAC / Danaos Corporation
THRN / Thorne Healthtech Inc
NERV / Minerva Neurosciences, Inc.
US009066AB74 / CONVERTIBLE ZERO
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BHM / Bluerock Homes Trust, Inc.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
BODY / The Beachbody Company, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
OP / OceanPal Inc.
RLYB / Rallybio Corporation
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
TBNK / Territorial Bancorp Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
AGNT / eXp World Holdings, Inc.
US45845PAB40 / Intercept Pharmaceuticals In Bond
US30212PBE43 / CONVERTIBLE ZERO
HHC / Howard Hughes Corporation
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
SGSOY / SGS SA - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
US86882C2044 / Surgalign Holdings, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCOV / Brightcove Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
US10806XAD49 / BRIDGEBIO PHARMA INC
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
TOKUY / Tokyu Corporation - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
JAKK / JAKKS Pacific, Inc.
KRON / Kronos Bio, Inc.
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
VERU / Veru Inc.
ROVR / Rover Group, Inc.
FWONK / Formula One Group
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US477143AP66 / CONV. NOTE
DPSGY / Deutsche Post AG - ADR
RPC / Ridgepost Capital, Inc
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US86771WAB19 / CONVERTIBLE ZERO
FTCI / FTC Solar, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
LSAQ / LifeSci Acquisition II Corp
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
US925550AB17 / Viavi Solutions Inc Bond
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
PBA / Pembina Pipeline Corporation
EVH / Evolent Health, Inc.
SWAV / Shockwave Medical, Inc.
US539183AA12 / Livongo Health Inc
US345370CZ16 / CONVERTIBLE ZERO
US05988JAD54 / Bandwidth Inc
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
EQRX / EQRx Inc
ISEE / IVERIC bio Inc
MMP / Magellan Midstream Partners L.P.
VWAPY / Volkswagen AG
IAU / iShares Gold Trust
NRDE / Nu Ride Inc.
PDCE / PDC Energy Inc
LSI / Life Storage Inc - Registered Shares
PMVP / PMV Pharmaceuticals, Inc.
FWONA / Formula One Group
RETA / Reata Pharmaceuticals Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RADI / Radius Global Infrastructure Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
TSP / TuSimple Holdings Inc.
BKI / Black Knight Inc - Class A
CAMP / Camp4 Therapeutics Corporation
GCMG / GCM Grosvenor Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals International, plc
NEWR / New Relic Inc
PINE / Alpine Income Property Trust, Inc.
GEN / Gen Digital Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
LL / LL Flooring Holdings, Inc.
MRC / MRC Global Inc.
WRK / WestRock Company
OM / Outset Medical, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TA / TransAlta Corporation
WW / WW International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ARGO / Argo Group International Holdings, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
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
BLND / Blend Labs, Inc.
CUROQ / CURO Group Holdings Corp.
FORG / ForgeRock Inc - Class A
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
FRRVY / Ferrovial S.A. - ADR
RXDX / Prometheus Biosciences Inc
US25470MAD11 / Dish Network Corp Bond
BATR.A / Atlanta Braves Holdings, Inc.
BRMK / Broadmark Realty Capital Inc
FNA / Paragon 28, Inc.
GLOP / Gaslog Partners LP - Unit
GENI / Genius Sports Limited
RNLSY / Renault SA - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ESTE / Earthstone Energy Inc - Class A
HCCI / Heritage-Crystal Clean Inc
MRK / Merck & Co., Inc.
WSFS / WSFS Financial Corporation
CDTX / Cidara Therapeutics, Inc.
INVZ / Innoviz Technologies Ltd.
UIS / Unisys Corporation
TLGPY / Telstra Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
PI / Impinj, Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
TMCI / Treace Medical Concepts, Inc.
US12685JAE55 / Cable One Inc
SGEN / Seagen Inc
PJT / PJT Partners Inc.
ACHC / Acadia Healthcare Company, Inc.
DUK / Duke Energy Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CG / Centerra Gold Inc.
EBF / Ennis, Inc.
IMGN / ImmunoGen, Inc.
TBRG / TruBridge, Inc.
TRGP / Targa Resources Corp.
HPP / Hudson Pacific Properties, Inc.
JNPR / Juniper Networks, Inc.
STR / Sitio Royalties Corp.
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
SNCY / Sun Country Airlines Holdings, Inc.
TILE / Interface, Inc.
AGNC / AGNC Investment Corp.
LMNR / Limoneira Company
HURN / Huron Consulting Group Inc.
EXPD / Expeditors International of Washington, Inc.
GPOR / Gulfport Energy Corporation
CTBI / Community Trust Bancorp, Inc.
ODP / The ODP Corporation
IONS / Ionis Pharmaceuticals, Inc.
KMX / CarMax, Inc.
BWB / Bridgewater Bancshares, Inc.
RSVR / Reservoir Media, Inc.
FFWM / First Foundation Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ALG / Alamo Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
EQIX / Equinix, Inc.
ATRO / Astronics Corporation
SITE / SiteOne Landscape Supply, Inc.
VRNT / Verint Systems Inc.
DOC / Healthpeak Properties, Inc.
AMTX / Aemetis, Inc.
FSLY / Fastly, Inc.
GFS / GLOBALFOUNDRIES Inc.
ORRF / Orrstown Financial Services, Inc.
FROG / JFrog Ltd.
BIIB / Biogen Inc.
ORI / Old Republic International Corporation
APLD / Applied Digital Corporation
TDC / Teradata Corporation
SNAP / Snap Inc.
ACA / Arcosa, Inc.
RXT / Rackspace Technology, Inc.
AVXL / Anavex Life Sciences Corp.
FATE / Fate Therapeutics, Inc.
SAFE / Safehold Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
ULCC / Frontier Group Holdings, Inc.
CHRD / Chord Energy Corporation
LKFN / Lakeland Financial Corporation
ACCO / ACCO Brands Corporation
HFWA / Heritage Financial Corporation
CECO / CECO Environmental Corp.
PKE / Park Aerospace Corp.
SB / Safe Bulkers, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
FANG / Diamondback Energy, Inc.
CCSI / Consensus Cloud Solutions, Inc.
DJCO / Daily Journal Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
NGS / Natural Gas Services Group, Inc.
BFS / Saul Centers, Inc.
WASH / Washington Trust Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
UBS N / UBS Group AG
TFIN / Triumph Financial, Inc.
GNTY / Guaranty Bancshares, Inc.
WHG / Westwood Holdings Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
BTU / Peabody Energy Corporation
SSP / The E.W. Scripps Company
TFII / TFI International Inc.
GTLS / Chart Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
MITK / Mitek Systems, Inc.
REG / Regency Centers Corporation
FCCO / First Community Corporation
TRDA / Entrada Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
DNLI / Denali Therapeutics Inc.
RLI / RLI Corp.
EFX / Enerflex Ltd.
SPTN / SpartanNash Company
FRO / Frontline plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
TRUE / TrueCar, Inc.
APO / Apollo Global Management, Inc.
VRT / Vertiv Holdings Co
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
PAAS / Pan American Silver Corp.
WRLD / World Acceptance Corporation
STE / STERIS plc
ADT / ADT Inc.
TVTX / Travere Therapeutics, Inc.
VTR / Ventas, Inc.
UTI / Universal Technical Institute, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
TELA / TELA Bio, Inc.
GMRE / Global Medical REIT Inc.
GDDY / GoDaddy Inc.
BLUE / bluebird bio, Inc.
EXC / Exelon Corporation
TOST / Toast, Inc.
SLCA / U.S. Silica Holdings, Inc.
WYNN / Wynn Resorts, Limited
EAF / GrafTech International Ltd.
APPF / AppFolio, Inc.
CMTL / Comtech Telecommunications Corp.
BMRA / Biomerica, Inc.
HA / Hawaiian Holdings, Inc.
RBB / RBB Bancorp
DO / Diamond Offshore Drilling, Inc.
MVST / Microvast Holdings, Inc.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INFU / InfuSystem Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
PFSI / PennyMac Financial Services, Inc.
UHALB / U-Haul Holding Company - Series N
ETRN / Equitrans Midstream Corporation
EVBG / Everbridge, Inc.
GPI / Group 1 Automotive, Inc.
BBT / Beacon Financial Corporation
COTY / Coty Inc.
MORF / Morphic Holding, Inc.
TTEC / TTEC Holdings, Inc.
NPO / Enpro Inc.
MTCH / Match Group, Inc.
FTXP / Foothills Exploration, Inc.
GRPU / Granite Real Estate Investment Trust
FIGS / FIGS, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
WIRE / Encore Wire Corporation
CATC / Cambridge Bancorp
NEP / XPLR Infrastructure, LP - Limited Partnership
EXE / Expand Energy Corporation
SIRI / Sirius XM Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CARA / Cara Therapeutics, Inc.
TFPM / Triple Flag Precious Metals Corp.
RICK / RCI Hospitality Holdings, Inc.
FERG / Ferguson Enterprises Inc.
AMKR / Amkor Technology, Inc.
LTH / Life Time Group Holdings, Inc.
NTAP / NetApp, Inc.
CHRS / Coherus Oncology, Inc.
VAL / Valaris Limited
WPM / Wheaton Precious Metals Corp.
RLMD / Relmada Therapeutics, Inc.
LGIH / LGI Homes, Inc.
BOX / Box, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MRO / Marathon Oil Corporation
MVBF / MVB Financial Corp.
HTLD / Heartland Express, Inc.
KAI / Kadant Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMCX / AMC Global Media Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
BIPC / Brookfield Infrastructure Corporation
NTST / NETSTREIT Corp.
TXRH / Texas Roadhouse, Inc.
ATRA / Atara Biotherapeutics, Inc.
CRMT / America's Car-Mart, Inc.
BKH / Black Hills Corporation
CAC / Camden National Corporation
PHM / PulteGroup, Inc.
CSTL / Castle Biosciences, Inc.
UBSI / United Bankshares, Inc.
TWOU / 2U, Inc.
THRY / Thryv Holdings, Inc.
CSIQ / Canadian Solar Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
FSV / FirstService Corporation
ECPG / Encore Capital Group, Inc.
DEA / Easterly Government Properties, Inc.
CLAR / Clarus Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZPW / EZCORP, Inc.
STN / Stantec Inc.
UPLD / Upland Software, Inc.
AHRT / AH REALTY TRUST INC
EPAM / EPAM Systems, Inc.
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
VGR / Vector Group Ltd.
VBIV / VBI Vaccines Inc.
LKQ / LKQ Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
PII / Polaris Inc.
OGN / Organon & Co.
TCN / Tricon Residential Inc.
BIG / Big Lots, Inc.
EEX / Emerald Holding, Inc.
CORT / Corcept Therapeutics Incorporated
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
EML / The Eastern Company
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ELME / Elme Communities
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
THR / Thermon Group Holdings, Inc.
KFY / Korn Ferry
VATE / INNOVATE Corp.
IMKT.A / Ingles Markets, Incorporated
HRB / H&R Block, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
YEXT / Yext, Inc.
DAY / Dayforce, Inc.
TER / Teradyne, Inc.
KODK / Eastman Kodak Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US30063PAB13 / Exas 3/8 3/15/27 Bond
TYL / Tyler Technologies, Inc.
INDB / Independent Bank Corp.
HBT / HBT Financial, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
LEN / Lennar Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NBN / Northeast Bank
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
FN / Fabrinet
EMBC / Embecta Corp.
XRX / Xerox Holdings Corporation
DOLE / Dole plc
ADAM / Adamas Trust, Inc.
ABUS / Arbutus Biopharma Corporation
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ESPR / Esperion Therapeutics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
SRCE / 1st Source Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
PLUS / ePlus inc.
TBCH / Turtle Beach Corporation
CLPR / Clipper Realty Inc.
CCK / Crown Holdings, Inc.
MX / Methanex Corporation
ATNI / ATN International, Inc.
MSGS / Madison Square Garden Sports Corp.
ZIMV / ZimVie Inc.
FRBA / First Bank
GRC / The Gorman-Rupp Company
APTV / Aptiv PLC
VHI / Valhi, Inc.
LW / Lamb Weston Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SNA / Snap-on Incorporated
PKOH / Park-Ohio Holdings Corp.
ROG / Rogers Corporation
BLFS / BioLife Solutions, Inc.
PEN / Penumbra, Inc.
DT / Dynatrace, Inc.
CALX / Calix, Inc.
MRSN / Mersana Therapeutics, Inc.
NARI / Inari Medical, Inc.
FOR / Forestar Group Inc.
QRTEA / Qurate Retail Inc - Series A
WD / Walker & Dunlop, Inc.
L / Loews Corporation
LQDA / Liquidia Corporation
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
RAD / Rite Aid Corp.
LII / Lennox International Inc.
AOSL / Alpha and Omega Semiconductor Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRIM / Primoris Services Corporation
CACI / CACI International Inc
EXTR / Extreme Networks, Inc.
PINC / Premier, Inc.
BYD / Boyd Gaming Corporation
GOOD / Gladstone Commercial Corporation
OUT / OUTFRONT Media Inc.
OLED / Universal Display Corporation
PO0 / Ballard Power Systems Inc.
ASGN / ASGN Incorporated
ROL / Rollins, Inc.
LXFR / Luxfer Holdings PLC
YETI / YETI Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FIZZ / National Beverage Corp.
ML / MoneyLion Inc.
SFNC / Simmons First National Corporation
ADMA / ADMA Biologics, Inc.
CBNK / Capital Bancorp, Inc.
NKLA / Nikola Corporation
NVST / Envista Holdings Corporation
VISN / Vistance Networks, Inc.
CPB / The Campbell's Company
ICUI / ICU Medical, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HEI / HEICO Corporation
FREE / Whole Earth Brands, Inc.
GL / Globe Life Inc.
POR / Portland General Electric Company
RCEL / AVITA Medical, Inc.
MAR / Marriott International, Inc.
VYNE / VYNE Therapeutics Inc.
TRTX / TPG RE Finance Trust, Inc.
OP / OceanPal Inc.
FBRX / Forte Biosciences, Inc.