Market Value56,188,229,051
Total Holdings3199
File Date2024-02-05
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)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
INDV / Indivior Pharmaceuticals, Inc.
WNC / Wabash National Corporation
IEX / IDEX Corporation
HNRG / Hallador Energy Company
SRCL / Stericycle, Inc.
ARW / Arrow Electronics, Inc.
CXW / CoreCivic, Inc.
FSLY / Fastly, Inc.
MSCI / MSCI Inc.
MLR / Miller Industries, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
ATMU / Atmus Filtration Technologies Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
RBC / RBC Bearings Incorporated
DTM / DT Midstream, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MO / Altria Group, Inc.
FIVN / Five9, Inc.
THRY / Thryv Holdings, Inc.
CLAR / Clarus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RLJ / RLJ Lodging Trust
DRS / Leonardo DRS, Inc.
G / Genpact Limited
LAW / CS Disco, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BRC / Brady Corporation
VCEL / Vericel Corporation
GRWG / GrowGeneration Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
LVWR / LiveWire Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
JHG / Janus Henderson Group plc
LFUS / Littelfuse, Inc.
TER / Teradyne, Inc.
LUMN / Lumen Technologies, Inc.
TRUP / Trupanion, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RH / RH
EXEL / Exelixis, Inc.
DECK / Deckers Outdoor Corporation
M / Macy's, Inc.
L / Loews Corporation
LYFT / Lyft, Inc.
PJT / PJT Partners Inc.
RVTY / Revvity, Inc.
RL / Ralph Lauren Corporation
IPI / Intrepid Potash, Inc.
V / Visa Inc.
F / Ford Motor Company
IPGP / IPG Photonics Corporation
ANAB / AnaptysBio, Inc.
GILD / Gilead Sciences, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AES / The AES Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
SNAP / Snap Inc.
PENN / PENN Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
US02376RAF91 / American Airlines Group Inc
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US090043AB64 / CONVERTIBLE ZERO
INTC / Intel Corporation
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
US29975EAD13 / Eventbrite, Inc.
US44933TAB26 / i3 Verticals LLC
US465741AN69 / Itron, Inc.
US483548AF00 / Kaman Corp Bond
US896945AD46 / TRIP 0 1/4 04/01/26
AYI / Acuity Inc.
US606710AA94 / MITK 0 3/4 02/01/26
US302301AE67 / Ezcorp Inc Bond
ROVR / Rover Group, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
US87874RAD26 / TechTarget Inc
US91680MAB37 / Upstart Holdings, Inc.
US98980GAB86 / CONV. NOTE
BVH / Bluegreen Vacations Holding Corporation
ONON / On Holding AG
RGLD / Royal Gold, Inc.
UBS N / UBS Group AG
MTB / M&T Bank Corporation
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
CMTL / Comtech Telecommunications Corp.
HSY / The Hershey Company
PRGO / Perrigo Company plc
GCBC / Greene County Bancorp, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
RIVN / Rivian Automotive, Inc.
BN / Brookfield Corporation
TFC / Truist Financial Corporation
RPC / Ridgepost Capital, Inc
PGTI / PGT Innovations, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FCFS / FirstCash Holdings, Inc.
THM / International Tower Hill Mines Ltd.
PVH / PVH Corp.
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
MCRI / Monarch Casino & Resort, Inc.
MDRX / Veradigm Inc.
TGI / Triumph Group, Inc.
FVRR / Fiverr International Ltd.
NEXT / NextDecade Corporation
DISH / DISH Network Corporation
MDC / M.D.C. Holdings, Inc.
LAD / Lithia Motors, Inc.
FWONA / Formula One Group
BXMT / Blackstone Mortgage Trust, Inc.
CGNX / Cognex Corporation
PLL / Piedmont Lithium Inc.
AESI / Atlas Energy Solutions Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
HAL / Halliburton Company
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
AMBP / Ardagh Metal Packaging S.A.
MKC / McCormick & Company, Incorporated
CSIQ / Canadian Solar Inc.
PFE / Pfizer Inc.
HRT / HireRight Holdings Corporation
VERI / Veritone, Inc.
TSCO / Tractor Supply Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
AMK / AssetMark Financial Holdings, Inc.
SYY / Sysco Corporation
TBCH / Turtle Beach Corporation
WNS / WNS (Holdings) Limited
CNM / Core & Main, Inc.
ENR / Energizer Holdings, Inc.
MRNA / Moderna, Inc.
TGH / Textainer Group Holdings Limited
HIG / The Hartford Insurance Group, Inc.
USPH / U.S. Physical Therapy, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
APH / Amphenol Corporation
HUBB / Hubbell Incorporated
SAFT / Safety Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
HROW / Harrow, Inc.
CVCO / Cavco Industries, Inc.
GIS / General Mills, Inc.
RJF / Raymond James Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
PI / Impinj, Inc.
XRX / Xerox Holdings Corporation
SYK / Stryker Corporation
CARR / Carrier Global Corporation
BOKF / BOK Financial Corporation
CNO / CNO Financial Group, Inc.
STLD / Steel Dynamics, Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
GLNG / Golar LNG Limited
MODN / Model N, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
ZUMZ / Zumiez Inc.
RGR / Sturm, Ruger & Company, Inc.
VRT / Vertiv Holdings Co
MANH / Manhattan Associates, Inc.
AWK / American Water Works Company, Inc.
VMD / Viemed Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
EFX / Equifax Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
HPP / Hudson Pacific Properties, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
HMN / Horace Mann Educators Corporation
US55272XAA00 / Mfa Finl Inc Bond
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
DOOR / Masonite International Corporation
UDMY / Udemy, Inc.
WS / Worthington Steel, Inc.
TTD / The Trade Desk, Inc.
MRO / Marathon Oil Corporation
KNTK / Kinetik Holdings Inc.
BSX / Boston Scientific Corporation
EBS / Emergent BioSolutions Inc.
CARA / Cara Therapeutics, Inc.
DG / Dollar General Corporation
SF / Stifel Financial Corp.
VSEC / VSE Corporation
NE / Noble Corporation plc
DOV / Dover Corporation
GNSS / Genasys Inc.
GDYN / Grid Dynamics Holdings, Inc.
ALLE / Allegion plc
GATX / GATX Corporation
ESMT / EngageSmart, Inc.
SU / Suncor Energy Inc.
DHI / D.R. Horton, Inc.
IMVT / Immunovant, Inc.
CACC / Credit Acceptance Corporation
WM / Waste Management, Inc.
LOB / Live Oak Bancshares, Inc.
FLGT / Fulgent Genetics, Inc.
CHGG / Chegg, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NLY / Annaly Capital Management, Inc.
CHD / Church & Dwight Co., Inc.
EFC / Ellington Financial Inc.
LAZ / Lazard, Inc.
TXRH / Texas Roadhouse, Inc.
LOW / Lowe's Companies, Inc.
SLM / SLM Corporation
ATLO / Ames National Corporation
MNST / Monster Beverage Corporation
TBBK / The Bancorp, Inc.
UBER / Uber Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
TNGX / Tango Therapeutics, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
OSCR / Oscar Health, Inc.
CRC / California Resources Corporation
CRH / CRH plc
CEIX / CONSOL Energy Inc.
BCPC / Balchem Corporation
FIS / Fidelity National Information Services, Inc.
BLFY / Blue Foundry Bancorp
THS / TreeHouse Foods, Inc.
STEP / StepStone Group Inc.
TH / Target Hospitality Corp.
LLAP / Terran Orbital Corporation
REPX / Riley Exploration Permian, Inc.
EVRG / Evergy, Inc.
LPSN / LivePerson, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CGNT / Cognyte Software Ltd.
AX / Axos Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
BTAI / BioXcel Therapeutics, Inc.
FOX / Fox Corporation
OPBK / OP Bancorp
VABK / Virginia National Bankshares Corporation
SNOW / Snowflake Inc.
AXGN / Axogen, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SCL / Stepan Company
CENT / Central Garden & Pet Company
VKTX / Viking Therapeutics, Inc.
CL / Colgate-Palmolive Company
ACIC / American Coastal Insurance Corporation
CHWY / Chewy, Inc.
PODD / Insulet Corporation
RPRX / Royalty Pharma plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDT / IDT Corporation
IGIC / International General Insurance Holdings Ltd.
ALLK / Allakos Inc.
CLS / Celestica Inc.
CALM / Cal-Maine Foods, Inc.
LH / Labcorp Holdings Inc.
FUL / H.B. Fuller Company
XYL / Xylem Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CHE / Chemed Corporation
AOUT / American Outdoor Brands, Inc.
SEE / Sealed Air Corporation
CODI / Compass Diversified
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
FDX / FedEx Corporation
DDOG / Datadog, Inc.
UNH / UnitedHealth Group Incorporated
GRMN / Garmin Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BRX / Brixmor Property Group Inc.
CBT / Cabot Corporation
FOXA / Fox Corporation
FNF / Fidelity National Financial, Inc.
CVLT / Commvault Systems, Inc.
WEX / WEX Inc.
QQQ / Invesco QQQ Trust, Series 1
HRTX / Heron Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
BURL / Burlington Stores, Inc.
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMTB / Amerant Bancorp Inc.
RGNX / REGENXBIO Inc.
FIBK / First Interstate BancSystem, Inc.
MRTX / Mirati Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IBKR / Interactive Brokers Group, Inc.
JOBY / Joby Aviation, Inc.
MOV / Movado Group, Inc.
ALTR / Altair Engineering Inc.
FCF / First Commonwealth Financial Corporation
BPOP / Popular, Inc.
YOU / Clear Secure, Inc.
BUSE / First Busey Corporation
ILPT / Industrial Logistics Properties Trust
PCTY / Paylocity Holding Corporation
NAT / Nordic American Tankers Limited
BRT / BRT Apartments Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
SYRS / Syros Pharmaceuticals, Inc.
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
RHP / Ryman Hospitality Properties, Inc.
DRRX / DURECT Corporation
CTLT / Catalent, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TMUS / T-Mobile US, Inc.
SBCF / Seacoast Banking Corporation of Florida
FRGE / Forge Global Holdings, Inc.
VTR / Ventas, Inc.
BWEN / Broadwind, Inc.
ECVT / Ecovyst Inc.
GRPU / Granite Real Estate Investment Trust
AAN / The Aaron's Company, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
TPR / Tapestry, Inc.
INVA / Innoviva, Inc.
INVA / Innoviva, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OMCL / Omnicell, Inc.
IVAC / Intevac, Inc.
MRCY / Mercury Systems, Inc.
DOUG / Douglas Elliman Inc.
VECO / Veeco Instruments Inc.
SRI / Stoneridge, Inc.
SCWX / SecureWorks Corp.
DAL / Delta Air Lines, Inc.
OM / Outset Medical, Inc.
IONQ / IonQ, Inc.
PETQ / PetIQ, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
LUV / Southwest Airlines Co.
CAC / Camden National Corporation
PSN / Parsons Corporation
ABR / Arbor Realty Trust, Inc.
GPC / Genuine Parts Company
KRC / Kilroy Realty Corporation
GRAB / Grab Holdings Limited
WELL / Welltower Inc.
SBH / Sally Beauty Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
ALGN / Align Technology, Inc.
OWL / Blue Owl Capital Inc.
LLYVA / Liberty Live Holdings, Inc.
LRN / Stride, Inc.
PR / Permian Resources Corporation
STNE / StoneCo Ltd.
PNTG / The Pennant Group, Inc.
TRST / TrustCo Bank Corp NY
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGPI / MGP Ingredients, Inc.
IFNNF / Infineon Technologies AG
CG / Centerra Gold Inc.
PSMT / PriceSmart, Inc.
NU / Nu Holdings Ltd.
EOSE / Eos Energy Enterprises, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TFII / TFI International Inc.
ULCC / Frontier Group Holdings, Inc.
HUBS / HubSpot, Inc.
UNF / UniFirst Corporation
HURN / Huron Consulting Group Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SJM / The J. M. Smucker Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IMXI / International Money Express, Inc.
CTKB / Cytek Biosciences, Inc.
AXTA / Axalta Coating Systems Ltd.
EPM / Evolution Petroleum Corporation
UNP / Union Pacific Corporation
NTST / NETSTREIT Corp.
COIN / Coinbase Global, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLTR / Kaltura, Inc.
SGMO / Sangamo Therapeutics, Inc.
FL / Foot Locker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LEU / Centrus Energy Corp.
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
EHC / Encompass Health Corporation
ICHR / Ichor Holdings, Ltd.
INO / Inovio Pharmaceuticals, Inc.
WEYS / Weyco Group, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ORLY / O'Reilly Automotive, Inc.
UHAL / U-Haul Holding Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZS / Zscaler, Inc.
PL / Planet Labs PBC
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
OTIS / Otis Worldwide Corporation
ONVO / Organovo Holdings, Inc.
PARA / Paramount Global
EQT / EQT Corporation
AEO / American Eagle Outfitters, Inc.
DTC / Solo Brands, Inc.
VNOM / Viper Energy, Inc.
BLMN / Bloomin' Brands, Inc.
BC / Brunswick Corporation
BBCP / Concrete Pumping Holdings, Inc.
WD / Walker & Dunlop, Inc.
HCI / HCI Group, Inc.
PUMP / ProPetro Holding Corp.
NATH / Nathan's Famous, Inc.
ANNX / Annexon, Inc.
POOL / Pool Corporation
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
OPTU / Optimum Communications, Inc.
LMT / Lockheed Martin Corporation
CDP / COPT Defense Properties
NTR / Nutrien Ltd.
IHS / IHS Holding Limited
MTCH / Match Group, Inc.
ALE / ALLETE, Inc.
CPSS / Consumer Portfolio Services, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
U9RA / Under Armour, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ESNT / Essent Group Ltd.
NCMI / National CineMedia, Inc.
TTI / TETRA Technologies, Inc.
GPN / Global Payments Inc.
ANGO / AngioDynamics, Inc.
FATE / Fate Therapeutics, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PCG / PG&E Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ENS / EnerSys
AOS / A. O. Smith Corporation
CNK / Cinemark Holdings, Inc.
VLO / Valero Energy Corporation
VTNR / Vertex Energy, Inc.
DBX / Dropbox, Inc.
TROW / T. Rowe Price Group, Inc.
MYFW / First Western Financial, Inc.
HBNC / Horizon Bancorp, Inc.
MPC / Marathon Petroleum Corporation
PRTA / Prothena Corporation plc
OPI / Office Properties Income Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
STAA / STAAR Surgical Company
CPRT / Copart, Inc.
WDC / Western Digital Corporation
CDW / CDW Corporation
CRGY / Crescent Energy Company
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
MGM / MGM Resorts International
CUBE / CubeSmart
EPC / Edgewell Personal Care Company
SPWH / Sportsman's Warehouse Holdings, Inc.
MTRN / Materion Corporation
CHEF / The Chefs' Warehouse, Inc.
LDOS / Leidos Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
SLAB / Silicon Laboratories Inc.
NERV / Minerva Neurosciences, Inc.
LZB / La-Z-Boy Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETD / Ethan Allen Interiors Inc.
KE / Kimball Electronics, Inc.
METCB / Ramaco Resources, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
EIG / Employers Holdings, Inc.
CDZI / Cadiz Inc.
IOVA / Iovance Biotherapeutics, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
ENTG / Entegris, Inc.
UI / Ubiquiti Inc.
PZZA / Papa John's International, Inc.
WSBC / WesBanco, Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PRVA / Privia Health Group, Inc.
UBSI / United Bankshares, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PRU / Prudential Financial, Inc.
MATW / Matthews International Corporation
CLPT / ClearPoint Neuro, Inc.
MAS / Masco Corporation
AGYS / Agilysys, Inc.
CAAP / Corporación América Airports S.A.
BWFG / Bankwell Financial Group, Inc.
CNNE / Cannae Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
SFL / SFL Corporation Ltd.
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
WTS / Watts Water Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
CASH / Pathward Financial, Inc.
HCSG / Healthcare Services Group, Inc.
PHR / Phreesia, Inc.
PEP / PepsiCo, Inc.
MEI / Methode Electronics, Inc.
CYD / China Yuchai International Limited
UGI / UGI Corporation
WOW / WideOpenWest, Inc.
SLG / SL Green Realty Corp.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEG / Constellation Energy Corporation
CPF / Central Pacific Financial Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
NVMI / Nova Ltd.
ABM / ABM Industries Incorporated
LEN / Lennar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VC / Visteon Corporation
TRMB / Trimble Inc.
CCL / Carnival Corporation Ltd.
PANL / Pangaea Logistics Solutions Ltd.
RMR / The RMR Group Inc.
WSC / WillScot Holdings Corporation
ESRT / Empire State Realty Trust, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
NEXXY / Nexi S.p.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
VVV / Valvoline Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
FPI / Farmland Partners Inc.
PDRDY / Pernod Ricard - ADR
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
MRK / Merck & Co., Inc.
FBIO / Fortress Biotech, Inc.
HON / Honeywell International Inc.
FRPT / Freshpet, Inc.
SLB / SLB N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCI / Service Corporation International
PGR / The Progressive Corporation
MDB / MongoDB, Inc.
CLFD / Clearfield, Inc.
CVLG / Covenant Logistics Group, Inc.
CDNS / Cadence Design Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AGNT / eXp World Holdings, Inc.
SKLZ / Skillz Inc.
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMPL / The Simply Good Foods Company
MDLZ / Mondelez International, Inc.
FBIZ / First Business Financial Services, Inc.
INGR / Ingredion Incorporated
INDI / indie Semiconductor, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KYMR / Kymera Therapeutics, Inc.
STHO / Star Holdings
ALGM / Allegro MicroSystems, Inc.
BBUC / Brookfield Business Corporation
FHN / First Horizon Corporation
OMF / OneMain Holdings, Inc.
BFIN / BankFinancial Corporation
ASC / Ardmore Shipping Corporation
EVR / Evercore Inc.
WBA / Walgreens Boots Alliance, Inc.
APP / AppLovin Corporation
SNBR / Sleep Number Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
TREE / LendingTree, Inc.
VSH / Vishay Intertechnology, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
FITB / Fifth Third Bancorp
TW / Tradeweb Markets Inc.
GTX / Garrett Motion Inc.
HRTG / Heritage Insurance Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
ABT / Abbott Laboratories
ACIW / ACI Worldwide, Inc.
RYAM / Rayonier Advanced Materials Inc.
IRT / Independence Realty Trust, Inc.
ALNT / Allient Inc.
SBR / Sabine Royalty Trust
ENSG / The Ensign Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
TT / Trane Technologies plc
MOH / Molina Healthcare, Inc.
RGEN / Repligen Corporation
FSR / Fisker Inc.
BATRK / Atlanta Braves Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IVT / InvenTrust Properties Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNT / Vontier Corporation
BAH / Booz Allen Hamilton Holding Corporation
IIIN / Insteel Industries Inc.
HSTM / HealthStream, Inc.
PINE / Alpine Income Property Trust, Inc.
TWO / Two Harbors Investment Corp.
EG / Everest Group, Ltd.
WMK / Weis Markets, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
CASY / Casey's General Stores, Inc.
CNA / CNA Financial Corporation
OCFC / OceanFirst Financial Corp.
CLMB / Climb Global Solutions, Inc.
TCBX / Third Coast Bancshares, Inc.
CWCO / Consolidated Water Co. Ltd.
BH / Biglari Holdings Inc.
PLUG / Plug Power Inc.
XOM / Exxon Mobil Corporation
GDDY / GoDaddy Inc.
MLNK / MeridianLink, Inc.
ROAD / Construction Partners, Inc.
FIX / Comfort Systems USA, Inc.
EXP / Eagle Materials Inc.
RF / Regions Financial Corporation
CNS / Cohen & Steers, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
ORI / Old Republic International Corporation
IGT / International Game Technology PLC
SYBT / Stock Yards Bancorp, Inc.
GNRC / Generac Holdings Inc.
DNOW / DNOW Inc.
BNL / Broadstone Net Lease, Inc.
ALL / The Allstate Corporation
TG / Tredegar Corporation
QS / QuantumScape Corporation
FSLR / First Solar, Inc.
CNX / CNX Resources Corporation
FCPT / Four Corners Property Trust, Inc.
DAY / Dayforce, Inc.
MU / Micron Technology, Inc.
MCS / The Marcus Corporation
STC / Stewart Information Services Corporation
HY / Hyster-Yale, Inc.
AMH / American Homes 4 Rent
HG / Hamilton Insurance Group, Ltd.
FTI / TechnipFMC plc
KPLT / Katapult Holdings, Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
TKO / TKO Group Holdings, Inc.
HL / Hecla Mining Company
ELVN / Enliven Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
BBSI / Barrett Business Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AKR / Acadia Realty Trust
MD / Pediatrix Medical Group, Inc.
ENVA / Enova International, Inc.
BCE / BCE Inc.
HLI / Houlihan Lokey, Inc.
TPH / Tri Pointe Homes, Inc.
GPRO / GoPro, Inc.
HSHPO / Himalaya Shipping Ltd.
MNSB / MainStreet Bancshares, Inc.
CUBI / Customers Bancorp, Inc.
O / Realty Income Corporation
HLNE / Hamilton Lane Incorporated
HALO / Halozyme Therapeutics, Inc.
HNI / HNI Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
PEGA / Pegasystems Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NWS / News Corporation
ALLY / Ally Financial Inc.
DIOD / Diodes Incorporated
NOC / Northrop Grumman Corporation
ARCO / Arcos Dorados Holdings Inc.
DGII / Digi International Inc.
MMSI / Merit Medical Systems, Inc.
OII / Oceaneering International, Inc.
PAYS / Paysign, Inc.
NAK / Northern Dynasty Minerals Ltd.
UPS / United Parcel Service, Inc.
ANF / Abercrombie & Fitch Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CRUS / Cirrus Logic, Inc.
HPE / Hewlett Packard Enterprise Company
ROOT / Root, Inc.
NMIH / NMI Holdings, Inc.
RNG / RingCentral, Inc.
UFPT / UFP Technologies, Inc.
ULH / Universal Logistics Holdings, Inc.
XEL / Xcel Energy Inc.
NTNX / Nutanix, Inc.
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
PBT / Permian Basin Royalty Trust
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
OCKA / Hudbay Minerals Inc.
CTSH / Cognizant Technology Solutions Corporation
AXSM / Axsome Therapeutics, Inc.
WING / Wingstop Inc.
HSIC / Henry Schein, Inc.
JELD / JELD-WEN Holding, Inc.
OMC / Omnicom Group Inc.
GMS / GMS Inc.
ARLO / Arlo Technologies, Inc.
VLY / Valley National Bancorp
TRP / TC Energy Corporation
AON / Aon plc
SCSC / ScanSource, Inc.
PHM / PulteGroup, Inc.
GOLD / Gold.com, Inc.
NSSC / Napco Security Technologies, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
USLM / United States Lime & Minerals, Inc.
AZTA / Azenta, Inc.
AVNT / Avient Corporation
BLDR / Builders FirstSource, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
SJW / SJW Group
UPWK / Upwork Inc.
LTH / Life Time Group Holdings, Inc.
ZBRA / Zebra Technologies Corporation
PCYO / Pure Cycle Corporation
RXRX / Recursion Pharmaceuticals, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVO / Mission Produce, Inc.
VALU / Value Line, Inc.
GM / General Motors Company
VITL / Vital Farms, Inc.
KGEI / Kolibri Global Energy Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
VERX / Vertex, Inc.
PCH / PotlatchDeltic Corporation
PUBM / PubMatic, Inc.
CCRN / Cross Country Healthcare, Inc.
GEVO / Gevo, Inc.
MS / Morgan Stanley
IE / Ivanhoe Electric Inc.
EWBC / East West Bancorp, Inc.
CATY / Cathay General Bancorp
PATK / Patrick Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
VRDN / Viridian Therapeutics, Inc.
RYN / Rayonier Inc.
WTTR / Select Water Solutions, Inc.
NVCR / NovoCure Limited
EIX / Edison International
TTMI / TTM Technologies, Inc.
NL / NLI Holdings, Inc.
AG / First Majestic Silver Corp.
LEG / Leggett & Platt, Incorporated
XRAY / DENTSPLY SIRONA Inc.
FDS / FactSet Research Systems Inc.
SONO / Sonos, Inc.
CIEN / Ciena Corporation
APAM / Artisan Partners Asset Management Inc.
TLRY / Tilray Brands, Inc.
RBCA.A / Republic Bancorp, Inc.
VLGEA / Village Super Market, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
MAC / The Macerich Company
NLOP / Net Lease Office Properties
AVNS / Avanos Medical, Inc.
RLGT / Radiant Logistics, Inc.
MSBI / Midland States Bancorp, Inc.
AVXL / Anavex Life Sciences Corp.
SAIC / Science Applications International Corporation
GPMT / Granite Point Mortgage Trust Inc.
TITN / Titan Machinery Inc.
TEKB / Teck Resources Limited
KROS / Keros Therapeutics, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
MCK / McKesson Corporation
COLM / Columbia Sportswear Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
STE / STERIS plc
NRG / NRG Energy, Inc.
NEO / NeoGenomics, Inc.
VREX / Varex Imaging Corporation
UNTY / Unity Bancorp, Inc.
KOS / Kosmos Energy Ltd.
EVER / EverQuote, Inc.
COGT / Cogent Biosciences, Inc.
INSM / Insmed Incorporated
LAMR / Lamar Advertising Company
NAVI / Navient Corporation
POST / Post Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
INOD / Innodata Inc.
ADSK / Autodesk, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
HOMB / Home BancShares, Inc.
DORM / Dorman Products, Inc.
CENX / Century Aluminum Company
ETR / Entergy Corporation
AKRO / Akero Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
DE / Deere & Company
WTM / White Mountains Insurance Group, Ltd.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
MLI / Mueller Industries, Inc.
WU / The Western Union Company
CAR / Avis Budget Group, Inc.
COHU / Cohu, Inc.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
FROG / JFrog Ltd.
GOOD / Gladstone Commercial Corporation
AMT / American Tower Corporation
DBD / Diebold Nixdorf, Incorporated
BRKR / Bruker Corporation
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
SPNT / SiriusPoint Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
AIG / American International Group, Inc.
AFL / Aflac Incorporated
CCEPE / Coca-Cola Europacific Partners PLC
QDEL / QuidelOrtho Corporation
AIN / Albany International Corp.
SNX / TD SYNNEX Corporation
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALRS / Alerus Financial Corporation
SNFCA / Security National Financial Corporation
GEFB / Greif Inc - Class B
MBI / MBIA Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AA / Alcoa Corporation
ZG / Zillow Group, Inc.
GPK / Graphic Packaging Holding Company
NEM / Newmont Corporation
ONL / Orion Properties Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
VRE / Veris Residential, Inc.
ADT / ADT Inc.
ECPG / Encore Capital Group, Inc.
RELY / Remitly Global, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
CRI / Carter's, Inc.
MGEE / MGE Energy, Inc.
BFLY / Butterfly Network, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RDVT / Red Violet, Inc.
GWRS / Global Water Resources, Inc.
VYNE / VYNE Therapeutics Inc.
AVTR / Avantor, Inc.
BNS / The Bank of Nova Scotia
TDY / Teledyne Technologies Incorporated
RGP / Resources Connection, Inc.
HWKN / Hawkins, Inc.
LSCC / Lattice Semiconductor Corporation
0UNI / Canadian Imperial Bank of Commerce
VIRC / Virco Mfg. Corporation
ED / Consolidated Edison, Inc.
OSG / Octave Specialty Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATLC / Atlanticus Holdings Corporation
MMI / Marcus & Millichap, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
HYLN / Hyliion Holdings Corp.
POWL / Powell Industries, Inc.
HELE / Helen of Troy Limited
BMI / Badger Meter, Inc.
XP / XP Inc.
VMC / Vulcan Materials Company
BKH / Black Hills Corporation
MTD / Mettler-Toledo International Inc.
GNTX / Gentex Corporation
URGN / UroGen Pharma Ltd.
IP / International Paper Company
RBLX / Roblox Corporation
TRC / Tejon Ranch Co.
CABO / Cable One, Inc.
WTRG / Essential Utilities, Inc.
PKOH / Park-Ohio Holdings Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
BCML / BayCom Corp
NWBI / Northwest Bancshares, Inc.
WCC / WESCO International, Inc.
FFIN / First Financial Bankshares, Inc.
FFIV / F5, Inc.
FTV / Fortive Corporation
SBAC / SBA Communications Corporation
MQ / Marqeta, Inc.
FHB / First Hawaiian, Inc.
EEFT / Euronet Worldwide, Inc.
CRAI / CRA International, Inc.
SLDP / Solid Power, Inc.
YUMC / Yum China Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
XPO / XPO, Inc.
EQX / Equinox Gold Corp.
MIRM / Mirum Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
SIGA / SIGA Technologies, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
DX / Dynex Capital, Inc.
CTS / CTS Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COTY / Coty Inc.
IQV / IQVIA Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
NFG / National Fuel Gas Company
RLI / RLI Corp.
NMRK / Newmark Group, Inc.
AVB / AvalonBay Communities, Inc.
NTLA / Intellia Therapeutics, Inc.
ARRY / Array Technologies, Inc.
VNO / Vornado Realty Trust
US90041LAE56 / Turning Point Brands Inc
MTUS / Metallus Inc.
DY / Dycom Industries, Inc.
EGY / VAALCO Energy, Inc.
WST / West Pharmaceutical Services, Inc.
WFRD / Weatherford International plc
PCAR / PACCAR Inc
AEIS / Advanced Energy Industries, Inc.
AMCX / AMC Global Media Inc.
INFU / InfuSystem Holdings, Inc.
MORN / Morningstar, Inc.
ODFL / Old Dominion Freight Line, Inc.
SA N / Seabridge Gold Inc.
MTX / Minerals Technologies Inc.
BCBP / BCB Bancorp, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TYRA / Tyra Biosciences, Inc.
ACN / Accenture plc
PRLB / Proto Labs, Inc.
CWH / Camping World Holdings, Inc.
CRK / Comstock Resources, Inc.
KN / Knowles Corporation
WRB / W. R. Berkley Corporation
WSBF / Waterstone Financial, Inc.
OZK / Bank OZK
OPRX / OptimizeRx Corporation
EXLS / ExlService Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
AJG / Arthur J. Gallagher & Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
YORW / The York Water Company
LTC / LTC Properties, Inc.
FULT / Fulton Financial Corporation
GSHD / Goosehead Insurance, Inc.
GNK / Genco Shipping & Trading Limited
R / Ryder System, Inc.
TWLO / Twilio Inc.
WOLF / Wolfspeed, Inc.
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
WEST / Westrock Coffee Company
AMTX / Aemetis, Inc.
PACK / Ranpak Holdings Corp.
SNCR / Synchronoss Technologies, Inc.
TCMD / Tactile Systems Technology, Inc.
AME / AMETEK, Inc.
DASH / DoorDash, Inc.
CHRD / Chord Energy Corporation
ESAB / ESAB Corporation
APLE / Apple Hospitality REIT, Inc.
ALKT / Alkami Technology, Inc.
EMR / Emerson Electric Co.
ADV / Advantage Solutions Inc.
JBLU / JetBlue Airways Corporation
TNK / Teekay Tankers Ltd.
CRC / Canadian Natural Resources Limited
AROW / Arrow Financial Corporation
GIL / Gildan Activewear Inc.
NSA / National Storage Affiliates Trust
YEXT / Yext, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XENE / Xenon Pharmaceuticals Inc.
ONEW / OneWater Marine Inc.
SILV / SilverCrest Metals Inc.
MRVL / Marvell Technology, Inc.
ESS / Essex Property Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QNST / QuinStreet, Inc.
CWST / Casella Waste Systems, Inc.
GABC / German American Bancorp, Inc.
RVLV / Revolve Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
ACCO / ACCO Brands Corporation
HWC / Hancock Whitney Corporation
OTTR / Otter Tail Corporation
OGS / ONE Gas, Inc.
MCW / Mister Car Wash, Inc.
EMBC / Embecta Corp.
CBRE / CBRE Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HTBK / Heritage Commerce Corp
CALX / Calix, Inc.
NUVB / Nuvation Bio Inc.
ALCO / Alico, Inc.
KR / The Kroger Co.
VOYA / Voya Financial, Inc.
KRT / Karat Packaging Inc.
ZM / Zoom Communications, Inc.
CPT / Camden Property Trust
AQN / Algonquin Power & Utilities Corp.
HDSN / Hudson Technologies, Inc.
EE / Excelerate Energy, Inc.
CEVA / CEVA, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
NNOX / Nano-X Imaging Ltd.
CHMG / Chemung Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
CERS / Cerus Corporation
SR / Spire Inc.
TTEK / Tetra Tech, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ATRO / Astronics Corporation
HE / Hawaiian Electric Industries, Inc.
SD / SandRidge Energy, Inc.
OLP / One Liberty Properties, Inc.
CYRX / Cryoport, Inc.
UHS / Universal Health Services, Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
AGRO / Adecoagro S.A.
XNCR / Xencor, Inc.
IPAR / Interparfums, Inc.
SSTI / SoundThinking, Inc.
MHK / Mohawk Industries, Inc.
KIM / Kimco Realty Corporation
US816850AF86 / Semtech Corp
SUI / Sun Communities, Inc.
CI / The Cigna Group
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
DNLI / Denali Therapeutics Inc.
NKSH / National Bankshares, Inc.
CUTR / Cutera, Inc.
PINC / Premier, Inc.
RCL / Royal Caribbean Cruises Ltd.
KTB / Kontoor Brands, Inc.
SOFI / SoFi Technologies, Inc.
NBTB / NBT Bancorp Inc.
ANIP / ANI Pharmaceuticals, Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
TZOO / Travelzoo
CADE / Cadence Bank
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
ALTG / Alta Equipment Group Inc.
BXP / Boston Properties, Inc.
SFST / Southern First Bancshares, Inc.
GOGO / Gogo Inc.
UAL / United Airlines Holdings, Inc.
MFA / MFA Financial, Inc.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IDCC / InterDigital, Inc.
NHC / National HealthCare Corporation
FOLD / Amicus Therapeutics, Inc.
MHO / M/I Homes, Inc.
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
EPAC / Enerpac Tool Group Corp.
SABR / Sabre Corporation
CYTK / Cytokinetics, Incorporated
CARG / CarGurus, Inc.
FMC / FMC Corporation
BYND / Beyond Meat, Inc.
CINT / CI&T Inc.
CB / Chubb Limited
FLNC / Fluence Energy, Inc.
SLVM / Sylvamo Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
UFCS / United Fire Group, Inc.
BSY / Bentley Systems, Incorporated
DXCM / DexCom, Inc.
BKE / The Buckle, Inc.
TTEC / TTEC Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
CRBG / Corebridge Financial, Inc.
CVBF / CVB Financial Corp.
ARES / Ares Management Corporation
BIPC / Brookfield Infrastructure Corporation
ENTA / Enanta Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
INDB / Independent Bank Corp.
AIV / Apartment Investment and Management Company
PHX / PHX Minerals Inc.
CDE / Coeur Mining, Inc.
IRMD / IRADIMED CORPORATION
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FRBA / First Bank
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
FHI / Federated Hermes, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBF / PBF Energy Inc.
HIFS / Hingham Institution for Savings
RNAC / Cartesian Therapeutics, Inc.
MNTK / Montauk Renewables, Inc.
SKYW / SkyWest, Inc.
AHCO / AdaptHealth Corp.
SIGI / Selective Insurance Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EVTC / EVERTEC, Inc.
GL / Globe Life Inc.
OLN / Olin Corporation
EOLS / Evolus, Inc.
DOCS / Doximity, Inc.
PG / The Procter & Gamble Company
NXE / NexGen Energy Ltd.
HAE / Haemonetics Corporation
SKYX / SKYX Platforms Corp.
OBK / Origin Bancorp, Inc.
TECH / Bio-Techne Corporation
MUSA / Murphy USA Inc.
PWP / Perella Weinberg Partners
KREF / KKR Real Estate Finance Trust Inc.
NGS / Natural Gas Services Group, Inc.
DCGO / DocGo Inc.
AAON / AAON, Inc.
UFI / Unifi, Inc.
BFH / Bread Financial Holdings, Inc.
KNF / Knife River Corporation
EB / Eventbrite, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
ATGE / Covista Inc.
FCEL / FuelCell Energy, Inc.
SEB / Seaboard Corporation
BLNK / Blink Charging Co.
NKTX / Nkarta, Inc.
USFD / US Foods Holding Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KODK / Eastman Kodak Company
MKTW / MarketWise, Inc.
PAYX / Paychex, Inc.
ARBOR REALTY TRUST INC / Sovereign/Corporate (038923BA5)
EMKR / Emcore Corporation
MARRIOTT VACATIONS WORLDWIDE CORPORATION / Sovereign/Corporate (57164YAF4)
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
NEW MOUNTAIN FINANCE CORPORATION / Sovereign/Corporate (647551AE0)
TNL / Travel + Leisure Co.
PYCR / Paycor HCM, Inc.
LSAQ / LifeSci Acquisition II Corp
NETI / Eneti Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
RAIN / Rain Enhancement Technologies Holdco, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
APPH / AppHarvest Inc
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ILMN / Illumina, Inc.
US04010LAW37 / Ares Cap Corp Bond
VRSK / Verisk Analytics, Inc.
QLYS / Qualys, Inc.
SXI / Standex International Corporation
LTHM / Livent Corporation
HIBB / Hibbett, Inc.
BKU / BankUnited, Inc.
HWM / Howmet Aerospace Inc.
EL / The Estée Lauder Companies Inc.
US25470MAD11 / Dish Network Corp Bond
CHS / Chico's FAS, Inc.
US282914AE03 / 8x8, Inc.
SB / Safe Bulkers, Inc.
GES / Guess?, Inc.
US68213NAD12 / Omnicell Inc
KZR / Kezar Life Sciences, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HBB / Hamilton Beach Brands Holding Company
US443573AD20 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US977852AD45 / CONV. NOTE
PDSB / PDS Biotechnology Corporation
US697435AF27 / CONV. NOTE
CVAC / CureVac N.V.
RENT / Rent the Runway, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
ROP / Roper Technologies, Inc.
SES / SES AI Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
W / Wayfair Inc.
WHG / Westwood Holdings Group, Inc.
US29415FAB04 / CONV. NOTE
FFWM / First Foundation Inc.
FRSH / Freshworks Inc.
MICT / M&I Capital Trust B - Preferred Security
CRSP / CRISPR Therapeutics AG
US595017AF11 / Microchip Technology Inc Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US30063PAB13 / Exas 3/8 3/15/27 Bond
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
ESTE / Earthstone Energy Inc - Class A
US29786AAJ51 / ETSY INC 10/26 0.125
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
VRTV / Veritiv Corp
JBHT / J.B. Hunt Transport Services, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG
VWAPY / Volkswagen AG
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
CVE.WS / Cenovus Energy Inc. - Equity Warrant
NCMGY / Newcrest Mining - ADR
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
RGF / The Real Good Food Company, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
/ DNB BANK ASA-ADR
TBNK / Territorial Bancorp Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MONDY / Mondi plc - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
TRTN / Triton International Limited
AU / AngloGold Ashanti plc
SRG / Seritage Growth Properties
NSTG / NanoString Technologies, Inc.
ZURA / Zura Bio Limited
NATI / National Instruments Corp.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
BRE / Bridgemarq Real Estate Services Inc.
AVID / Avid Technology, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co Ltd
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
CAJ / Canon Inc. - ADR
IFJPY / Informa plc - Depositary Receipt (Common Stock)
DFLI / Dragonfly Energy Holdings Corp.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
UCBJY / UCB SA - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
US852234AF05 / CONV. NOTE
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
PNT / POINT Biopharma Global Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
/ AENA SME SA-ADR DEPOSITARY RECEIPT
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
GORV / Lazydays Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
LAC / Lithium Americas Corp.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
/ BANDAI NAMCO HLDGS INC UNSPON ADS
LICY / Li-Cycle Holdings Corp.
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
RAD / Rite Aid Corp.
WTBCY / Whitbread Plc
/ BNP Paribas
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
DTGHF / Daimler Truck Holding AG
/ Z Holdings Corp.
GNLX / Genelux Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LEV / The Lion Electric Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals International, plc
RNLSY / Renault SA - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
CIR / Circor International Inc
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
NEWR / New Relic Inc
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
/ CELLNEX TELE-ADR
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SGEN / Seagen Inc
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
/ ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
BAYZF / Bayer Aktiengesellschaft
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DLICY / Daiichi Life Group, Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CVXTY / Covestro AG
NBNKF / Nordea Bank Abp
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
THRN / Thorne Healthtech Inc
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ABB / ABB Ltd. - ADR
ANZGF / ANZ Group Holdings Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FRO / Frontline plc
NFBK / Northfield Bancorp, Inc.
ROIV / Roivant Sciences Ltd.
MNKD / MannKind Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
CHPT / ChargePoint Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
INST / Instructure Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
VPG / Vishay Precision Group, Inc.
CLDT / Chatham Lodging Trust
URBN / Urban Outfitters, Inc.
BXC / BlueLinx Holdings Inc.
CLF / Cleveland-Cliffs Inc.
PNC / The PNC Financial Services Group, Inc.
CLVT / Clarivate Plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BELF.B / Bel Fuse Inc.
GDRX / GoodRx Holdings, Inc.
VISN / Vistance Networks, Inc.
CFLT / Confluent, Inc.
SQSP / Squarespace, Inc.
ASPN / Aspen Aerogels, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BWMN / Bowman Consulting Group Ltd.
KMB / Kimberly-Clark Corporation
BLBD / Blue Bird Corporation
LW / Lamb Weston Holdings, Inc.
CPK / Chesapeake Utilities Corporation
ESI / Element Solutions Inc
CMA / Comerica Incorporated
OFIX / Orthofix Medical Inc.
LGND / Ligand Pharmaceuticals Incorporated
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CARE / Carter Bankshares, Inc.
PK / Park Hotels & Resorts Inc.
8JI / i-80 Gold Corp.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
BG / Bunge Global SA
VICR / Vicor Corporation
NRDS / NerdWallet, Inc.
IBM / International Business Machines Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
NBR / Nabors Industries Ltd.
AER / AerCap Holdings N.V.
TDOC / Teladoc Health, Inc.
CYBR / CyberArk Software Ltd.
SPNS / Sapiens International Corporation N.V.
DNA / Ginkgo Bioworks Holdings, Inc.
STWD / Starwood Property Trust, Inc.
IRTC / iRhythm Holdings, Inc.
EHTH / eHealth, Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
CTRA / Coterra Energy Inc.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
TDW / Tidewater Inc.
JEF / Jefferies Financial Group Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AEM / Agnico Eagle Mines Limited
CSW / CSW Industrials, Inc.
CDRE / Cadre Holdings, Inc.
MGNI / Magnite, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTDR / Matador Resources Company
YMAB / Y-mAbs Therapeutics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CAH / Cardinal Health, Inc.
WBD / Warner Bros. Discovery, Inc.
MVBF / MVB Financial Corp.
GRND / Grindr Inc.
SPT / Sprout Social, Inc.
AMSF / AMERISAFE, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
GAU / Galiano Gold Inc.
GRBK / Green Brick Partners, Inc.
AMWD / American Woodmark Corporation
REZI / Resideo Technologies, Inc.
JOE / The St. Joe Company
GMED / Globus Medical, Inc.
GPI / Group 1 Automotive, Inc.
BHC / Bausch Health Companies Inc.
PLYM / Plymouth Industrial REIT, Inc.
CG / The Carlyle Group Inc.
ATO / Atmos Energy Corporation
CCB / Coastal Financial Corporation
INSP / Inspire Medical Systems, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FLR / Fluor Corporation
FBIN / Fortune Brands Innovations, Inc.
WHD / Cactus, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
RC / Ready Capital Corporation
MX / Methanex Corporation
NPKI / NPK International Inc.
APO / Apollo Global Management, Inc.
CLX / The Clorox Company
AEE / Ameren Corporation
SHAK / Shake Shack Inc.
ASAN / Asana, Inc.
ACGL / Arch Capital Group Ltd.
FR / First Industrial Realty Trust, Inc.
SEAT / Vivid Seats Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CTAS / Cintas Corporation
MCY / Mercury General Corporation
AR / Antero Resources Corporation
PGNY / Progyny, Inc.
ACA / Arcosa, Inc.
BKKT / Bakkt, Inc.
ESTC / Elastic N.V.
QTWO / Q2 Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
/ Universal Music Group NV
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
XAIR / Beyond Air, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
AC / Associated Capital Group, Inc.
DPSGY / Deutsche Post AG - ADR
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
NTCT / NetScout Systems, Inc.
MATV / Mativ Holdings, Inc.
LIN / Linde plc
OSPN / OneSpan Inc.
MLAB / Mesa Laboratories, Inc.
FGEN / FibroGen, Inc.
TGNA / TEGNA Inc.
BLD / TopBuild Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
FTRE / Fortrea Holdings Inc.
TMHC / Taylor Morrison Home Corporation
ATRI / Atrion Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COFS / ChoiceOne Financial Services, Inc.
HOV / Hovnanian Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NTRA / Natera, Inc.
IBCP / Independent Bank Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
LFMD / LifeMD, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
GH / Guardant Health, Inc.
GIII / G-III Apparel Group, Ltd.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
SDGR / Schrödinger, Inc.
AHRT / AH REALTY TRUST INC
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TKR / The Timken Company
AMCR / Amcor plc
MCFT / MasterCraft Boat Holdings, Inc.
HCAT / Health Catalyst, Inc.
REYN / Reynolds Consumer Products Inc.
UNFI / United Natural Foods, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
DSG / The Descartes Systems Group Inc.
ROK / Rockwell Automation, Inc.
TCBK / TriCo Bancshares
PCOR / Procore Technologies, Inc.
CHDN / Churchill Downs Incorporated
DVA / DaVita Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZZ / AZZ Inc.
CLB / Core Laboratories Inc.
TGLS / Tecnoglass Inc.
SAM / The Boston Beer Company, Inc.
PWR / Quanta Services, Inc.
BFST / Business First Bancshares, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
ABG / Asbury Automotive Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
BZH / Beazer Homes USA, Inc.
HR / Healthcare Realty Trust Incorporated
GAMB / Gambling.com Group Limited
LESL / Leslie's, Inc.
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CWEN / Clearway Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LPX / Louisiana-Pacific Corporation
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
US59064RAA77 / Mesa Labs Inc Bond
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
LEVI / Levi Strauss & Co.
SHEN / Shenandoah Telecommunications Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
TGAN / Transphorm, Inc.
EGIO / Edgio, Inc.
BLFS / BioLife Solutions, Inc.
SRDX / Surmodics, Inc.
CTVA / Corteva, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ACRE / Ares Commercial Real Estate Corporation
PAGS / PagSeguro Digital Ltd.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BDN / Brandywine Realty Trust
SNV / Synovus Financial Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FLWS / 1-800-FLOWERS.COM, Inc.
JYNT / The Joint Corp.
REG / Regency Centers Corporation
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
MKTX / MarketAxess Holdings Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MPB / Mid Penn Bancorp, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AIR / AAR Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VRTS / Virtus Investment Partners, Inc.
VFC / V.F. Corporation
CFFN / Capitol Federal Financial, Inc.
MTW / The Manitowoc Company, Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
BGC / BGC Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DEC / Diversified Energy Company
QCRH / QCR Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NARI / Inari Medical, Inc.
MKSI / MKS Inc.
SPCE / Virgin Galactic Holdings, Inc.
EXPO / Exponent, Inc.
DCO / Ducommun Incorporated
PRGS / Progress Software Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
LXFR / Luxfer Holdings PLC
ERO / Ero Copper Corp.
PVBC / Provident Bancorp, Inc.
ALC N / Alcon Inc.
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
HRI / Herc Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
HIW / Highwoods Properties, Inc.
PLOW / Douglas Dynamics, Inc.
BOOM / DMC Global Inc.
U / Unity Software Inc.
MSA / MSA Safety Incorporated
NWE / NorthWestern Energy Group, Inc.
NCNO / nCino, Inc.
RRBI / Red River Bancshares, Inc.
ATNI / ATN International, Inc.
BIVI / BioVie Inc.
RMAX / RE/MAX Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AEHR / Aehr Test Systems, Inc.
CR / Crane Company
RITM / Rithm Capital Corp.
SM / SM Energy Company
MPX / Marine Products Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
PTON / Peloton Interactive, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EXE / Expand Energy Corporation
NATL / NCR Atleos Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CYH / Community Health Systems, Inc.
HXL / Hexcel Corporation
SHC / Sotera Health Company
FLNG / FLEX LNG Ltd.
HOOD / Robinhood Markets, Inc.
BRSP / BrightSpire Capital, Inc.
GRC / The Gorman-Rupp Company
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ACLS / Axcelis Technologies, Inc.
TLGPY / Telstra Group Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
IMGN / ImmunoGen, Inc.
SWKS / Skyworks Solutions, Inc.
AYX / Alteryx, Inc.
AN / AutoNation, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DDD / 3D Systems Corporation
VSCO / Victoria's Secret & Co.
PFSI / PennyMac Financial Services, Inc.
LC / LendingClub Corporation
WSR / Whitestone REIT
IR / Ingersoll Rand Inc.
SGHC / Super Group (SGHC) Limited
SLP / Simulations Plus, Inc.
OHI / Omega Healthcare Investors, Inc.
KEX / Kirby Corporation
MACK / Merrimack Pharmaceuticals, Inc.
EU / enCore Energy Corp.
CMCO / Columbus McKinnon Corporation
MAMA / Mama's Creations, Inc.
STRO / Sutro Biopharma, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CTGO / Contango Silver & Gold Inc.
BY / Byline Bancorp, Inc.
NNN / NNN REIT, Inc.
COR / Cencora, Inc.
MEC / Mayville Engineering Company, Inc.
FARO / FARO Technologies, Inc.
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
PPL / PPL Corporation
LBC / Luther Burbank Corporation
RBBN / Ribbon Communications Inc.
MTZ / MasTec, Inc.
WPC / W. P. Carey Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
AQMS / Aqua Metals, Inc.
LBTYK / Liberty Global Ltd.
LNTH / Lantheus Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
OI / O-I Glass, Inc.
QRVO / Qorvo, Inc.
CSGP / CoStar Group, Inc.
LUNG / Pulmonx Corporation
DCI / Donaldson Company, Inc.
PNW / Pinnacle West Capital Corporation
TEX / Terex Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
BALL / Ball Corporation
UHT / Universal Health Realty Income Trust
SMTC / Semtech Corporation
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
MEDP / Medpace Holdings, Inc.
LPG / Dorian LPG Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
US40131MAB54 / CONVERTIBLE ZERO
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
FET / Forum Energy Technologies, Inc.
STVN / Stevanato Group S.p.A.
IYW / iShares Trust - iShares U.S. Technology ETF
KRMD / KORU Medical Systems, Inc.
AAPL / Apple Inc.
VGAS / Verde Clean Fuels, Inc.
MBIN / Merchants Bancorp
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
MGRC / McGrath RentCorp
US163072AA98 / Cheesecake Factory Inc/The
EPRT / Essential Properties Realty Trust, Inc.
TWI / Titan International, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XYF / X Financial - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
UE / Urban Edge Properties
BMRC / Bank of Marin Bancorp
WK / Workiva Inc.
LENB / Lennar Corp. - Class B
UEIC / Universal Electronics Inc.
TROX / Tronox Holdings plc
GDEN / Golden Entertainment, Inc.
TSQ / Townsquare Media, Inc.
ODP / The ODP Corporation
MCB / Metropolitan Bank Holding Corp.
PRK / Park National Corporation
EBC / Eastern Bankshares, Inc.
PFBC / Preferred Bank
RBA / RB Global, Inc.
INDY / iShares Trust - iShares India 50 ETF
HBI / Hanesbrands Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
SMMT / Summit Therapeutics Inc.
NXST / Nexstar Media Group, Inc.
AMPL / Amplitude, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
REAL / The RealReal, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FELE / Franklin Electric Co., Inc.
US30212PBE43 / CONVERTIBLE ZERO
DHIL / Diamond Hill Investment Group, Inc.
HUN / Huntsman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ERF / Enerplus Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
BL / BlackLine, Inc.
KAI / Kadant Inc.
PETS / PetMed Express, Inc.
TBRG / TruBridge, Inc.
HBT / HBT Financial, Inc.
LMAT / LeMaitre Vascular, Inc.
TOWN / TowneBank
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
CGEM / Cullinan Therapeutics, Inc.
IMMR / Immersion Corporation
LNN / Lindsay Corporation
US10806XAD49 / BRIDGEBIO PHARMA INC
GSM / Ferroglobe PLC
ASUR / Asure Software, Inc.
ETNB / 89bio, Inc.
US00971TAL52 / CONV. NOTE
IHRT / iHeartMedia, Inc.
IMO / Imperial Oil Limited
ITIC / Investors Title Company
US32076VAD55 / FRCN 0 3/8 01/15/27
KALU / Kaiser Aluminum Corporation
KMX / CarMax, Inc.
TALK / Talkspace, Inc.
SAH / Sonic Automotive, Inc.
MRUS / Merus N.V.
JRVR / James River Group Holdings, Inc.
ATS / ATS Corporation
AMAL / Amalgamated Financial Corp.
JAKK / JAKKS Pacific, Inc.
HTB / HomeTrust Bancshares, Inc.
ESE / ESCO Technologies Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
US252131AK39 / CONV. NOTE
SAND / Sandstorm Gold Ltd.
GTM / ZoomInfo Technologies Inc.
US75737FAE88 / Redfin Corp
AVIR / Atea Pharmaceuticals, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MIDD / The Middleby Corporation
EXR / Extra Space Storage Inc.
HSII / Heidrick & Struggles International, Inc.
MGNX / MacroGenics, Inc.
DLX / Deluxe Corporation
ARAY / Accuray Incorporated
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
NPK / National Presto Industries, Inc.
VTLE / Vital Energy, Inc.
EGBN / Eagle Bancorp, Inc.
BWA / BorgWarner Inc.
PGRE / Paramount Group, Inc.
FCNCA / First Citizens BancShares, Inc.
EBF / Ennis, Inc.
ALTI / AlTi Global, Inc.
ENOV / Enovis Corporation
GTES / Gates Industrial Corporation plc
USM / United States Cellular Corporation
DGIC.A / Donegal Group Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
KFS / Kingsway Financial Services Inc.
LXP / LXP Industrial Trust
DOMO / Domo, Inc.
TEAD / Teads Holding Co.
MOGA / Moog, Inc. - Class A
FSBW / FS Bancorp, Inc.
LLYVK / Liberty Live Holdings, Inc.
SG / Sweetgreen, Inc.
TOST / Toast, Inc.
GVA / Granite Construction Incorporated
AFRI / Forafric Global PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INSE / Inspired Entertainment, Inc.
APPN / Appian Corporation
DELL / Dell Technologies Inc.
VMEO / Vimeo.com, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
PLSE / Pulse Biosciences, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
ANDE / The Andersons, Inc.
MTRX / Matrix Service Company
ORIC / ORIC Pharmaceuticals, Inc.
CWENA / Clearway Energy Inc - Class A
FAF / First American Financial Corporation
EVEX / Eve Holding, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WWD / Woodward, Inc.
INTA / Intapp, Inc.
FWRG / First Watch Restaurant Group, Inc.
CAMT / Camtek Ltd.
SITE / SiteOne Landscape Supply, Inc.
DXC / DXC Technology Company
FENC / Fennec Pharmaceuticals Inc.
GFL / GFL Environmental Inc.
US902252AB17 / Tyler Technologies Inc
TD / The Toronto-Dominion Bank
WPP / WPP plc - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
SXC / SunCoke Energy, Inc.
DLB / Dolby Laboratories, Inc.
OSUR / OraSure Technologies, Inc.
HLF / Herbalife Ltd.
OUST / Ouster, Inc.
FOXF / Fox Factory Holding Corp.
VOXR / Vox Royalty Corp.
AMBA / Ambarella, Inc.
POR / Portland General Electric Company
FDMT / 4D Molecular Therapeutics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
DRVN / Driven Brands Holdings Inc.
MVST / Microvast Holdings, Inc.
OSIS / OSI Systems, Inc.
TMCI / Treace Medical Concepts, Inc.
KRO / Kronos Worldwide, Inc.
SSTK / Shutterstock, Inc.
ORRF / Orrstown Financial Services, Inc.
ARGO / Argo Group International Holdings, Inc.
RKT / Rocket Companies, Inc.
FTS / Fortis Inc.
SSNC / SS&C Technologies Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
AIP / Arteris, Inc.
HFFG / HF Foods Group Inc.
DAR / Darling Ingredients Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CUZ / Cousins Properties Incorporated
CINF / Cincinnati Financial Corporation
KMT / Kennametal Inc.
ICLR / ICON Public Limited Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
MNRO / Monro, Inc.
VIRT / Virtu Financial, Inc.
TPC / Tutor Perini Corporation
HTLD / Heartland Express, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPOK / Spok Holdings, Inc.
DEI / Douglas Emmett, Inc.
AORT / Artivion, Inc.
ACM / AECOM
EVBG / Everbridge, Inc.
SKY / Champion Homes, Inc.
CBZ / CBIZ, Inc.
GWW / W.W. Grainger, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CRDA / Crawford & Co. - Class A
AGIO / Agios Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
CCS / Century Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
AE / Adams Resources & Energy, Inc.
RYZ / Ryerson Holding Corporation
IIIV / i3 Verticals, Inc.
TLYS / Tilly's, Inc.
US803607AD25 / CONV. NOTE
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
CHX / ChampionX Corporation
SUM / Summit Materials, Inc.
CDMO / Avid Bioservices, Inc.
MTTR / Matterport, Inc.
OVID / Ovid Therapeutics Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
SANM / Sanmina Corporation
US405024AB67 / Haemonetics Corp
SMAR / Smartsheet Inc.
PFC / Premier Financial Corp.
AZPN / Aspen Technology, Inc.
BERY / Berry Global Group, Inc.
BLKB / Blackbaud, Inc.
VRA / Vera Bradley, Inc.
IGMS / IGM Biosciences, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FWRD / Forward Air Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
UVV / Universal Corporation
OUT / OUTFRONT Media Inc.
GDOT / Green Dot Corporation
USAP / Universal Stainless & Alloy Products, Inc.
RLMD / Relmada Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
EGP / EastGroup Properties, Inc.
CHH / Choice Hotels International, Inc.
ROIC / Retail Opportunity Investments Corp.
INFN / Infinera Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VAL / Valaris Limited
PDFS / PDF Solutions, Inc.
MKL / Markel Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
KVUE / Kenvue Inc.
BBY / Best Buy Co., Inc.
REXR / Rexford Industrial Realty, Inc.
SNEX / StoneX Group Inc.
PFS / Provident Financial Services, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
REPL / Replimune Group, Inc.
AMP / Ameriprise Financial, Inc.
TPG / TPG Inc.
RPD / Rapid7, Inc.
IIPR / Innovative Industrial Properties, Inc.
CSX / CSX Corporation
MLKN / MillerKnoll, Inc.
WAFD / WaFd, Inc
IFF / International Flavors & Fragrances Inc.
CASS / Cass Information Systems, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
ASTL / Algoma Steel Group Inc.
SIBN / SI-BONE, Inc.
JPM / JPMorgan Chase & Co.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JXN / Jackson Financial Inc.
RUN / Sunrun Inc.
GE / General Electric Company
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
DH / Definitive Healthcare Corp.
ALB / Albemarle Corporation
LGIH / LGI Homes, Inc.
MCO / Moody's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
UMBF / UMB Financial Corporation
SHOP / Shopify Inc.
FIVE / Five Below, Inc.
NOVT / Novanta Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
LBRDK / Liberty Broadband Corporation
FAST / Fastenal Company
ANET / Arista Networks, Inc.
AXON / Axon Enterprise, Inc.
AMC / AMC Entertainment Holdings, Inc.
DK / Delek US Holdings, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
GRNT / Granite Ridge Resources, Inc.
RBB / RBB Bancorp
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
MOS / The Mosaic Company
CVGI / Commercial Vehicle Group, Inc.
SRRK / Scholar Rock Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
FLEX / Flex Ltd.
RACE / Ferrari N.V.
KO / The Coca-Cola Company
FREE / Whole Earth Brands, Inc.
AXP / American Express Company
SGH / SMART Global Holdings, Inc.
CRM / Salesforce, Inc.
LNT / Alliant Energy Corporation
INMD / InMode Ltd.
DKNG / DraftKings Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EME / EMCOR Group, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
ITRI / Itron, Inc.
GT / The Goodyear Tire & Rubber Company
GTLB / GitLab Inc.
CRWD / CrowdStrike Holdings, Inc.
TRIP / Tripadvisor, Inc.
PM / Philip Morris International Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
OVV / Ovintiv Inc.
C / Citigroup Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
OSK / Oshkosh Corporation
PLD / Prologis, Inc.
PKG / Packaging Corporation of America
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SYNA / Synaptics Incorporated
AGNC / AGNC Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
GLW / Corning Incorporated
ASB / Associated Banc-Corp
ELME / Elme Communities
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MDT / Medtronic plc
CVS / CVS Health Corporation
SPOT / Spotify Technology S.A.
ENPH / Enphase Energy, Inc.
EBAY / eBay Inc.
AIZ / Assurant, Inc.
CHUY / Chuy's Holdings, Inc.
ENV / Envestnet, Inc.
ZUO / Zuora, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
SPRO / Spero Therapeutics, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
LAAC / Lithium Argentina AG
HCP / HashiCorp, Inc.
GNE / Genie Energy Ltd.
RVNC / Revance Therapeutics, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
BGFV / Big 5 Sporting Goods Corporation
OVLY / Oak Valley Bancorp
VERV / Verve Therapeutics, Inc.
MURA / Mural Oncology plc
COOP / Mr. Cooper Group Inc.
GOSS / Gossamer Bio, Inc.
FCN / FTI Consulting, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
FNV / Franco-Nevada Corporation
WRN / Western Copper and Gold Corporation
ROKU / Roku, Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
PRMW / Primo Water Corporation
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
SLF N / Sun Life Financial Inc.
VRCA / Verrica Pharmaceuticals Inc.
NEWT / NewtekOne, Inc.
BBW / Build-A-Bear Workshop, Inc.
EQC / Equity Commonwealth
CLCO / Cool Company Ltd.
EEA / The European Equity Fund, Inc.
QRHC / Quest Resource Holding Corporation
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
KBH / KB Home
OLA / Orla Mining Ltd.
RGCO / RGC Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
PXD / Pioneer Natural Resources Company
MEG / Montrose Environmental Group, Inc.
PPTA / Perpetua Resources Corp.
SMTI / Sanara MedTech Inc.
FMNB / Farmers National Banc Corp.
CCOI / Cogent Communications Holdings, Inc.
ENB / Enbridge Inc.
ALG / Alamo Group Inc.
SWAV / Shockwave Medical, Inc.
ABCZF / Abcam Limited
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
AMN / AMN Healthcare Services, Inc.
COF / Capital One Financial Corporation
CTRE / CareTrust REIT, Inc.
KKR / KKR & Co. Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
WLK / Westlake Corporation
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
OPK / OPKO Health, Inc.
US05988JAD54 / Bandwidth Inc
US531229AQ58 / CONV. NOTE
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
VVX / V2X, Inc.
SGHT / Sight Sciences, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
PNRG / PrimeEnergy Resources Corporation
MP / MP Materials Corp.
US477143AP66 / CONV. NOTE
PAX / Patria Investments Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAIA / Saia, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BG / Bunge Global SA
US345370CZ16 / CONVERTIBLE ZERO
CMRC / Commerce.com, Inc.
TRN / Trinity Industries, Inc.
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SCPH / scPharmaceuticals Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
TOKUY / Tokyu Corporation - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
FORR / Forrester Research, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
SMCI / Super Micro Computer, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACET / Adicet Bio, Inc.
B / Barrick Mining Corporation
GSAT / Globalstar, Inc.
US23804LAB99 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BCOV / Brightcove Inc.
US74736LAF67 / Q2 Holdings Inc
CPG / Veren Inc.
US62886HBD26 / NCL Corp Ltd
SIX / Six Flags Entertainment Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
CSTR / CapStar Financial Holdings, Inc.
AIRC / Apartment Income REIT Corp.
HTLF / Heartland Financial USA, Inc.
BSIG / BrightSphere Investment Group Inc.
XERS / Xeris Biopharma Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RDUS / Radius Recycling, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
NVRO / Nevro Corp.
SEAS / United Parks & Resorts Inc.
US94419LAP67 / CONV. NOTE
JBTM / JBT Marel Corporation
FBMS / The First Bancshares, Inc.
RAPT / RAPT Therapeutics, Inc.
CMBT / Cmb.Tech NV
SWI / SolarWinds Corporation
HEES / H&E Equipment Services, Inc.
PDCO / Patterson Companies, Inc.
X / United States Steel Corporation
LOGC / ContextLogic Holdings Inc.
US12685JAE55 / Cable One Inc
CVI / CVR Energy, Inc.
US81141RAG56 / Sea Ltd
PTVE / Pactiv Evergreen Inc.
DBRG / DigitalBridge Group, Inc.
MAT / Mattel, Inc.
NKTR / Nektar Therapeutics
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
BLUE / bluebird bio, Inc.
NOVAQ / Sunnova Energy International Inc.
REI / Ring Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
HBIO / Harvard Bioscience, Inc.
RKLB / Rocket Lab Corporation
CTMX / CytomX Therapeutics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
GBERY / Geberit AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
TTWO / Take-Two Interactive Software, Inc.
BRKL / Brookline Bancorp, Inc.
UCBI / United Community Banks, Inc.
PLYA / Playa Hotels & Resorts N.V.
FLT / Corpay, Inc.
ASRT / Assertio Holdings, Inc.
LSEA / Landsea Homes Corporation
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
VYX / NCR Voyix Corporation
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
ALIT / Alight, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
AVPT / AvePoint, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
LKOD / LUKOIL PJSC
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
HLIO / Helios Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
SVC / Service Properties Trust
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
IPSC / Century Therapeutics, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
TVTX / Travere Therapeutics, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PTCT / PTC Therapeutics, Inc.
BANR / Banner Corporation
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
RIG / Transocean Ltd.
SFM / Sprouts Farmers Market, Inc.
SITC / SITE Centers Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
OPTN / OptiNose, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
NGM / NGM Biopharmaceuticals, Inc.
ACHR / Archer Aviation Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
QURE / uniQure N.V.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
AGS / AGS LLC
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ONIT / Onity Group Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
US866082AA86 / Summit Hotel Properties, Inc.
DDS / Dillard's, Inc.
US338307AD33 / CONV. NOTE
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
TELA / TELA Bio, Inc.
SP / SP Plus Corporation
CIM / Chimera Investment Corporation
IOSP / Innospec Inc.
US009066AB74 / CONVERTIBLE ZERO
RIGL / Rigel Pharmaceuticals, Inc.
SEI / Solaris Energy Infrastructure, Inc.
US45781MAD39 / Innoviva, Inc.
AEL / American Equity Investment Life Holding Company
DM / Desktop Metal, Inc.
TCN / Tricon Residential Inc.
FSM / Fortuna Mining Corp.
CDTX / Cidara Therapeutics, Inc.
PTSI / P.A.M. Transportation Services, Inc.
DSKE / Daseke, Inc.
BOC / Boston Omaha Corporation
TFIN / Triumph Financial, Inc.
MCHX / Marchex, Inc.
KVHI / KVH Industries, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
SMRT / SmartRent, Inc.
PWSC / PowerSchool Holdings, Inc.
US02043QAB32 / CONV. NOTE
EAF / GrafTech International Ltd.
JILL / J.Jill, Inc.
CFR / Cullen/Frost Bankers, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PTLO / Portillo's Inc.
SYM / Symbotic Inc.
UHALB / U-Haul Holding Company - Series N
AVDX / AvidXchange Holdings, Inc.
TPL / Texas Pacific Land Corporation
WLY / John Wiley & Sons, Inc.
SDRL / Seadrill Limited
WY / Weyerhaeuser Company
FNLC / The First Bancorp, Inc.
RDFN / Redfin Corporation
EQH / Equitable Holdings, Inc.
SPHR / Sphere Entertainment Co.
HFWA / Heritage Financial Corporation
CECO / CECO Environmental Corp.
NWN / Northwest Natural Holding Company
ITRN / Ituran Location and Control Ltd.
PRA / ProAssurance Corporation
GFF / Griffon Corporation
NTGR / NETGEAR, Inc.
BTMD / biote Corp.
AGM / Federal Agricultural Mortgage Corporation
GIC / Global Industrial Company
BFAM / Bright Horizons Family Solutions Inc.
WASH / Washington Trust Bancorp, Inc.
OEC / Orion S.A.
GNTY / Guaranty Bancshares, Inc.
DT / Dynatrace, Inc.
ALEX / Alexander & Baldwin, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EFX / Enerflex Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
AIRS / AirSculpt Technologies, Inc.
GOOS / Canada Goose Holdings Inc.
IMKT.A / Ingles Markets, Incorporated
LILAK / Liberty Latin America Ltd.
UPBD / Upbound Group, Inc.
RVMD / Revolution Medicines, Inc.
ELF / e.l.f. Beauty, Inc.
CNDT / Conduent Incorporated
UUUU / Energy Fuels Inc.
DCH / Dauch Corporation
IDA / IDACORP, Inc.
KFY / Korn Ferry
STN / Stantec Inc.
CWT / California Water Service Group
SBGI / Sinclair, Inc.
EXTR / Extreme Networks, Inc.
FDP / Fresh Del Monte Produce Inc.
US71375UAF84 / CONV. NOTE
ANSS / ANSYS, Inc.
FNKO / Funko, Inc.
BPMC / Blueprint Medicines Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DINO / HF Sinclair Corporation
IBTX / Independent Bank Group, Inc.
NRIX / Nurix Therapeutics, Inc.
HYZN / Hyzon Motors Inc.
AIT / Applied Industrial Technologies, Inc.
AI / C3.ai, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
UA / Under Armour, Inc.
VRNT / Verint Systems Inc.
DSGN / Design Therapeutics, Inc.
LQDA / Liquidia Corporation
WMS / Advanced Drainage Systems, Inc.
NBN / Northeast Bank
WALD / Waldencast plc
BANC / Banc of California, Inc.
VZIO / VIZIO Holding Corp.
KDP / Keurig Dr Pepper Inc.
LOVE / The Lovesac Company
SOVO / Sovos Brands, Inc.
NVST / Envista Holdings Corporation
BAP / Credicorp Ltd.
OOMA / Ooma, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
VTEX / VTEX
GD / General Dynamics Corporation
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
DEA / Easterly Government Properties, Inc.
NVTS / Navitas Semiconductor Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
IBP / Installed Building Products, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DGX / Quest Diagnostics Incorporated
KOP / Koppers Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KELYA / Kelly Services, Inc.
MPT / Medical Properties Trust, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
AVAH / Aveanna Healthcare Holdings Inc.
ACDC / ProFrac Holding Corp.
GCMG / GCM Grosvenor Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
RXO / RXO, Inc.
LUXH / LuxUrban Hotels Inc.
LOGI / Logitech International S.A.
SSP / The E.W. Scripps Company
BV / BrightView Holdings, Inc.
KD / Kyndryl Holdings, Inc.
HCC / Warrior Met Coal, Inc.
EDIT / Editas Medicine, Inc.
ONTF / ON24, Inc.
CURV / Torrid Holdings Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DENN / Denny's Corporation
GCO / Genesco Inc.
RES / RPC, Inc.
RRR / Red Rock Resorts, Inc.
CERT / Certara, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TPB / Turning Point Brands, Inc.
PLPC / Preformed Line Products Company
ETN / Eaton Corporation plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
PATH / UiPath, Inc.
ALRM / Alarm.com Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PMTS / CPI Card Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
CENTA / Central Garden & Pet Company
METC / Ramaco Resources, Inc.
ATI / ATI Inc.
VRRM / Verra Mobility Corporation
CBSH / Commerce Bancshares, Inc.
MWA / Mueller Water Products, Inc.
CBOE / Cboe Global Markets, Inc.
AROC / Archrock, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
JBI / Janus International Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
TRGP / Targa Resources Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
GRPN / Groupon, Inc.
ZIMV / ZimVie Inc.
HONE / HarborOne Bancorp, Inc.
GNW / Genworth Financial, Inc.
K / Kellanova
LZM / Lifezone Metals Limited
SBLK / Star Bulk Carriers Corp.
MYE / Myers Industries, Inc.
CMPR / Cimpress plc
ADNT / Adient plc
SNPS / Synopsys, Inc.
ALEC / Alector, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
NEOG / Neogen Corporation
DAC / Danaos Corporation
CSL / Carlisle Companies Incorporated
TA / TransAlta Corporation
STZ / Constellation Brands, Inc.
ADPT / Adaptive Biotechnologies Corporation
ARHS / Arhaus, Inc.
MGTX / MeiraGTx Holdings plc
CBU / Community Financial System, Inc.
MBWM / Mercantile Bank Corporation
DHX / DHI Group, Inc.
GIB / CGI Inc.
SVM / Silvercorp Metals Inc.
SHLS / Shoals Technologies Group, Inc.
RPAY / Repay Holdings Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
NXT / Nextpower Inc.
UPST / Upstart Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
JOUT / Johnson Outdoors Inc.
BMRN / BioMarin Pharmaceutical Inc.
VICI / VICI Properties Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RM / Regional Management Corp.
LAND / Gladstone Land Corporation
TXNM / TXNM Energy, Inc.
FA / First Advantage Corporation
IBRX / ImmunityBio, Inc.
GBTG / Global Business Travel Group, Inc.
PANW / Palo Alto Networks, Inc.
LNW / Light & Wonder, Inc.
ARIS / Aris Water Solutions, Inc.
COLB / Columbia Banking System, Inc.
STRA / Strategic Education, Inc.
HEI / HEICO Corporation
BSRR / Sierra Bancorp
RPM / RPM International Inc.
US04271TAB61 / Array Technologies Inc
CIVB / Civista Bancshares, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
VIR / Vir Biotechnology, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
PSTL / Postal Realty Trust, Inc.
MOFG / MidWestOne Financial Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
FLS / Flowserve Corporation
THO / THOR Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
PCRX / Pacira BioSciences, Inc.
FG / F&G Annuities & Life, Inc.
FRPH / FRP Holdings, Inc.
WLDN / Willdan Group, Inc.
CLH / Clean Harbors, Inc.
CNMD / CONMED Corporation
DML / Denison Mines Corp.
GCT / GigaCloud Technology Inc.
CAL / Caleres, Inc.
TALO / Talos Energy Inc.
NET / Cloudflare, Inc.
ABNB / Airbnb, Inc.
ICL / ICL Group Ltd
EMN / Eastman Chemical Company
DHT / DHT Holdings, Inc.
NODK / NI Holdings, Inc.
LVS / Las Vegas Sands Corp.
AAT / American Assets Trust, Inc.
WINA / Winmark Corporation
CROX / Crocs, Inc.
ZION / Zions Bancorporation, National Association
DAN / Dana Incorporated
LASR / nLIGHT, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
INFA / Informatica Inc.
ACLX / Arcellx, Inc.
HST / Host Hotels & Resorts, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ABUS / Arbutus Biopharma Corporation
ORN / Orion Group Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
VTYX / Ventyx Biosciences, Inc.
LPLA / LPL Financial Holdings Inc.
APA / APA Corporation
CLW / Clearwater Paper Corporation
CELH / Celsius Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
BFA / Brown-Forman Corp. - Class A
UCTT / Ultra Clean Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
VEEV / Veeva Systems Inc.
CNI / Canadian National Railway Company
NHI / National Health Investors, Inc.
TLS / Telos Corporation
COCO / The Vita Coco Company, Inc.
ANIK / Anika Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
EVH / Evolent Health, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CXM / Sprinklr, Inc.
MTH / Meritage Homes Corporation
REVG / REV Group, Inc.
RMD / ResMed Inc.
RUSHA / Rush Enterprises, Inc.
SGRY / Surgery Partners, Inc.
MSM / MSC Industrial Direct Co., Inc.
UWMC / UWM Holdings Corporation
MRTN / Marten Transport, Ltd.
LITE / Lumentum Holdings Inc.
SCS / Steelcase Inc.
FNB / F.N.B. Corporation
OLED / Universal Display Corporation
SWTX / SpringWorks Therapeutics, Inc.
AVD / American Vanguard Corporation
BRZE / Braze, Inc.
TAP / Molson Coors Beverage Company
BHE / Benchmark Electronics, Inc.
SEM / Select Medical Holdings Corporation
TBI / TrueBlue, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BCO / The Brink's Company
HLMN / Hillman Solutions Corp.
FHTX / Foghorn Therapeutics Inc.
PFG / Principal Financial Group, Inc.
HI / Hillenbrand, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLBT / Cellebrite DI Ltd.
RRC / Range Resources Corporation
EXAS / Exact Sciences Corporation
FRT / Federal Realty Investment Trust
ENVX / Enovix Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHL / Scholastic Corporation
NGD / New Gold Inc.
WTW / Willis Towers Watson Public Limited Company
FTAI / FTAI Aviation Ltd.
OSBC / Old Second Bancorp, Inc.
AGI / Alamos Gold Inc.
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
AGO / Assured Guaranty Ltd.
DLR / Digital Realty Trust, Inc.
GERN / Geron Corporation
BGS / B&G Foods, Inc.
HAFC / Hanmi Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
DAKT / Daktronics, Inc.
COLD / Americold Realty Trust, Inc.
WMB / The Williams Companies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MYRG / MYR Group Inc.
BJRI / BJ's Restaurants, Inc.
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
CMTG / Claros Mortgage Trust, Inc.
COHR / Coherent Corp.
RDWR / Radware Ltd.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
DSGR / Distribution Solutions Group, Inc.
SPXC / SPX Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
CWK / Cushman & Wakefield Limited
CPRI / Capri Holdings Limited
RHI / Robert Half Inc.
GLRE / Greenlight Capital Re, Ltd.
WWW / Wolverine World Wide, Inc.
RIOT / Riot Platforms, Inc.
AFG / American Financial Group, Inc.
SN / SharkNinja, Inc.
FANG / Diamondback Energy, Inc.
HLVX / HilleVax, Inc.
SEMR / Semrush Holdings, Inc.
DJCO / Daily Journal Corporation
LSAK / Lesaka Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PB / Prosperity Bancshares, Inc.
UMH / UMH Properties, Inc.
MLYS / Mineralys Therapeutics, Inc.
ESQ / Esquire Financial Holdings, Inc.
ODC / Oil-Dri Corporation of America
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
HCKT / The Hackett Group, Inc.
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
CSR / Centerspace
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NDSN / Nordson Corporation
KGS / Kodiak Gas Services, Inc.
IBOC / International Bancshares Corporation
BYD / Boyd Gaming Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
NOG / Northern Oil and Gas, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HES / Hess Corporation
TSEM / Tower Semiconductor Ltd.
EVRI / Everi Holdings Inc.
PKBK / Parke Bancorp, Inc.
SLGN / Silgan Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
CHCO / City Holding Company
BCC / Boise Cascade Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ICUI / ICU Medical, Inc.
TIPT / Tiptree Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
COMP / Compass, Inc.
STX / Seagate Technology Holdings plc
VSTS / Vestis Corporation
BMBL / Bumble Inc.
VBTX / Veritex Holdings, Inc.
HP / Helmerich & Payne, Inc.
PARAA / Paramount Global
PLRX / Pliant Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
MTG / MGIC Investment Corporation
CHKP / Check Point Software Technologies Ltd.
HGV / Hilton Grand Vacations Inc.
ASO / Academy Sports and Outdoors, Inc.
NX / Quanex Building Products Corporation
ATRC / AtriCure, Inc.
NG / NovaGold Resources Inc.
FCCO / First Community Corporation
ARDX / Ardelyx, Inc.
NWPX / NWPX Infrastructure, Inc.
SOPH / SOPHiA GENETICS SA
NECB / Northeast Community Bancorp, Inc.
MITK / Mitek Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWBI / Smith & Wesson Brands, Inc.
UNIT / Uniti Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FVCB / FVCBankcorp, Inc.
TFSL / TFS Financial Corporation
CSTM / Constellium SE
BDC / Belden Inc.
NFE / New Fortress Energy Inc.
INGN / Inogen, Inc.
CCBG / Capital City Bank Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PFGC / Performance Food Group Company
LEA / Lear Corporation
EQBK / Equity Bancshares, Inc.
MRC / MRC Global Inc.
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCVL / Shoe Carnival, Inc.
COUR / Coursera, Inc.
APG / APi Group Corporation
CNOB / ConnectOne Bancorp, Inc.
OLPX / Olaplex Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
TSBK / Timberland Bancorp, Inc.
EVC / Entravision Communications Corporation
TNET / TriNet Group, Inc.
KMPR / Kemper Corporation
APOG / Apogee Enterprises, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ADTN / ADTRAN Holdings, Inc.
PIPR / Piper Sandler Companies
MAIN / Main Street Capital Corporation
TCI / Transcontinental Realty Investors, Inc.
MAA / Mid-America Apartment Communities, Inc.
AL / Air Lease Corporation
ONTO / Onto Innovation Inc.
NBHC / National Bank Holdings Corporation
SHYF / The Shyft Group, Inc.
CXT / Crane NXT, Co.
BKR / Baker Hughes Company
JHX / James Hardie Industries plc
WT / WisdomTree, Inc.
USCB / USCB Financial Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
VIAV / Viavi Solutions Inc.
VCYT / Veracyte, Inc.
TDUP / ThredUp Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
CRS / Carpenter Technology Corporation
EFSC / Enterprise Financial Services Corp
RCKY / Rocky Brands, Inc.
US09239BAD10 / Blackline, Inc., Conv.
VTRS / Viatris Inc.
WSO / Watsco, Inc.
RCIB / Rogers Communications Inc.
NC / NACCO Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
OIS / Oil States International, Inc.
ATR / AptarGroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
FN / Fabrinet
BJ / BJ's Wholesale Club Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
ERII / Energy Recovery, Inc.
STGW / Stagwell Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
RRX / Regal Rexnord Corporation
WRLD / World Acceptance Corporation
PNR / Pentair plc
FLO / Flowers Foods, Inc.
CPS / Cooper-Standard Holdings Inc.
INVH / Invitation Homes Inc.
ARIS / Aris Water Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
JBL / Jabil Inc.
MODV / ModivCare Inc.
OGE / OGE Energy Corp.
EZPW / EZCORP, Inc.
P / Everpure, Inc.
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
GENC / Gencor Industries, Inc.
UTI / Universal Technical Institute, Inc.
AEP / American Electric Power Company, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
NVAX / Novavax, Inc.
US00437EAB83 / Accolade, Inc.
CMT / Core Molding Technologies, Inc.
DLHC / DLH Holdings Corp.
SLGC / Standard BioTools Inc.
CLPR / Clipper Realty Inc.
LKFN / Lakeland Financial Corporation
ACVA / ACV Auctions Inc.
LCID / Lucid Group, Inc.
DCOM / Dime Commercial Bancshares, Inc.
EAT / Brinker International, Inc.
CRVL / CorVel Corporation
DOX / Amdocs Limited
TRUE / TrueCar, Inc.
NVT / nVent Electric plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FBNC / First Bancorp
PDM / Piedmont Realty Trust, Inc.
ZYME / Zymeworks Inc.
GASS / StealthGas Inc.
SGC / Superior Group of Companies, Inc.
LFST / LifeStance Health Group, Inc.
AWR / American States Water Company
ENGIY / Engie SA - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
BRO / Brown & Brown, Inc.
MMYT / MakeMyTrip Limited
CCSI / Consensus Cloud Solutions, Inc.
QTRX / Quanterix Corporation
CBNK / Capital Bancorp, Inc.
SEER / Seer, Inc.
RCUS / Arcus Biosciences, Inc.
US64049MAB63 / NeoGenomics Inc
HOPE / Hope Bancorp, Inc.
CSTL / Castle Biosciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROCK / Gibraltar Industries, Inc.
LBRDA / Liberty Broadband Corporation
SYF / Synchrony Financial
INBX / Inhibrx Biosciences, Inc.
FISI / Financial Institutions, Inc.
MAN / ManpowerGroup Inc.
TAST / Carrols Restaurant Group, Inc.
PLUS / ePlus inc.
NVEE / NV5 Global, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TFX / Teleflex Incorporated
CMCL / Caledonia Mining Corporation Plc
B15A / BRP Inc.
WTI / W&T Offshore, Inc.
KRUS / Kura Sushi USA, Inc.
GMRE / Global Medical REIT Inc.
GPOR / Gulfport Energy Corporation
ITGR / Integer Holdings Corporation
OKE / ONEOK, Inc.
SPSC / SPS Commerce, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UTZ / Utz Brands, Inc.
EXC / Exelon Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company
GNL / Global Net Lease, Inc.
MYPS / PLAYSTUDIOS, Inc.
OPEN / Opendoor Technologies Inc.
HESM / Hess Midstream LP
MNDY / monday.com Ltd.
SMR / NuScale Power Corporation
SCCO / Southern Copper Corporation
DSX / Diana Shipping Inc.
XPER / Xperi Inc.
OTEX / Open Text Corporation
NEU / NewMarket Corporation
ALTO / Alto Ingredients, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
OXM / Oxford Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
MTN / Vail Resorts, Inc.
RSVR / Reservoir Media, Inc.
PSX / Phillips 66
VST / Vistra Corp.
HEIA / Heico Corp. - Class A
CBL / CBL & Associates Properties, Inc.
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SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARTNA / Artesian Resources Corporation
TXN / Texas Instruments Incorporated
ASGN / ASGN Incorporated
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
STLA / Stellantis N.V.
MSEX / Middlesex Water Company
XPOF / Xponential Fitness, Inc.
NGVT / Ingevity Corporation
SMBK / SmartFinancial, Inc.
ESGR / Enstar Group Limited
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
STNG / Scorpio Tankers Inc.
BE / Bloom Energy Corporation
LADR / Ladder Capital Corp
ACH / Accendra Health, Inc.
RWT / Redwood Trust, Inc.
EHAB / Enhabit, Inc.
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
SITM / SiTime Corporation
BW / Babcock & Wilcox Enterprises, Inc.
THFF / First Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
RNST / Renasant Corporation
LMND / Lemonade, Inc.
GPGI / GPGI, Inc.
HPQ / HP Inc.
NOA / North American Construction Group Ltd.
ORGN / Origin Materials, Inc.
FLIC / The First of Long Island Corporation
TXG / 10x Genomics, Inc.
CZR / Caesars Entertainment, Inc.
EQR / Equity Residential
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHF / Brighthouse Financial, Inc.
NRC / NRC Health
BORR / Borr Drilling Limited
KWR / Quaker Chemical Corporation
AVAV / AeroVironment, Inc.
GSBC / Great Southern Bancorp, Inc.
PSNL / Personalis, Inc.
LSPD / Lightspeed Commerce Inc.
PLMR / Palomar Holdings, Inc.
TGT / Target Corporation
DTE / DTE Energy Company
TDC / Teradata Corporation
ITT / ITT Inc.
GLOB / Globant S.A.
CSV / Carriage Services, Inc.
DBK / Deutsche Bank Aktiengesellschaft
MED / Medifast, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
QRTEA / Qurate Retail Inc - Series A
BTE / Baytex Energy Corp.
NUS / Nu Skin Enterprises, Inc.
FIGS / FIGS, Inc.
NVEC / NVE Corporation
MSGS / Madison Square Garden Sports Corp.
MUR / Murphy Oil Corporation
ATEN / A10 Networks, Inc.
WERN / Werner Enterprises, Inc.
ACCD / Accolade, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
GTN / Gray Media, Inc.
EOG / EOG Resources, Inc.
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STRL / Sterling Infrastructure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
AMD / Advanced Micro Devices, Inc.
HIMS / Hims & Hers Health, Inc.
CVGW / Calavo Growers, Inc.
IRDM / Iridium Communications Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZEUS / Olympic Steel, Inc.
RDCM / RADCOM Ltd.
T / TELUS Corporation
CAKE / The Cheesecake Factory Incorporated
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
ADMA / ADMA Biologics, Inc.
BRBR / BellRing Brands, Inc.
FTDR / Frontdoor, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ROL / Rollins, Inc.
TMP / Tompkins Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TILE / Interface, Inc.
BNRE / Brookfield Reinsurance Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
SPIR / Spire Global, Inc.
AMKR / Amkor Technology, Inc.
HCCI / Heritage-Crystal Clean Inc
UPLD / Upland Software, Inc.
QMCO / Quantum Corporation
OSKGF / Osisko Gold Royalties Ltd.
PKE / Park Aerospace Corp.
RCEL / AVITA Medical, Inc.
CNXC / Concentrix Corporation
THR / Thermon Group Holdings, Inc.
NVDA / NVIDIA Corporation
ARCH / Arch Resources, Inc.
TDS / Telephone and Data Systems, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TPICQ / TPI Composites, Inc.
CDLX / Cardlytics, Inc.
EPR / EPR Properties
WIX / Wix.com Ltd.
TENB / Tenable Holdings, Inc.
PII / Polaris Inc.
OGN / Organon & Co.
ZETA / Zeta Global Holdings Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
PHIN / PHINIA Inc.
RAMP / LiveRamp Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
LRCX / Lam Research Corporation
BRY / Berry Corporation
ADC / Agree Realty Corporation
OC / Owens Corning
KRNY / Kearny Financial Corp.
CNH / CNH Industrial N.V.
ITOS / iTeos Therapeutics, Inc.
BX / Blackstone Inc.
JJSF / J&J Snack Foods Corp.
APPF / AppFolio, Inc.
IESC / IES Holdings, Inc.
ST / Sensata Technologies Holding plc
DVAX / Dynavax Technologies Corporation
PBI / Pitney Bowes Inc.
AMED / Amedisys, Inc.
VGR / Vector Group Ltd.
TWST / Twist Bioscience Corporation
HRB / H&R Block, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CPNG / Coupang, Inc.
FBK / FB Financial Corporation
TEAM / Atlassian Corporation
EVGO / EVgo, Inc.
INN / Summit Hotel Properties, Inc.
TREX / Trex Company, Inc.
IMAX / IMAX Corporation
OLO / Olo Inc.
MMS / Maximus, Inc.
GME / GameStop Corp.
TGTX / TG Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
ATNM / Actinium Pharmaceuticals, Inc.
STER / Sterling Check Corp.
VHI / Valhi, Inc.
RCM / R1 RCM Inc.
HBAN / Huntington Bancshares Incorporated
MAG / MAG Silver Corp.
AWI / Armstrong World Industries, Inc.
MDXG / MiMedx Group, Inc.
SRCE / 1st Source Corporation
SFIX / Stitch Fix, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AGR / Avangrid, Inc.
GOLD / Gold.com, Inc.
APD / Air Products and Chemicals, Inc.
IVR / Invesco Mortgage Capital Inc.
JBGS / JBG SMITH Properties
VET / Vermilion Energy Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CMRE / Costamare Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
AMRC / Ameresco, Inc.
CHRS / Coherus Oncology, Inc.
GXO / GXO Logistics, Inc.
SWK / Stanley Black & Decker, Inc.
TOL / Toll Brothers, Inc.
BEPC / Brookfield Renewable Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NSP / Insperity, Inc.
SGI / Somnigroup International Inc.
WKC / World Kinect Corporation
CFG / Citizens Financial Group, Inc.
KURA / Kura Oncology, Inc.
SFBS / ServisFirst Bancshares, Inc.
GBCI / Glacier Bancorp, Inc.
AMWL / American Well Corporation
FF / FutureFuel Corp.
ALX / Alexander's, Inc.
SEIC / SEI Investments Company
TRDA / Entrada Therapeutics, Inc.
SCWO / 374Water Inc.
NVEI / Nuvei Corporation
CIO / City Office REIT, Inc.
ADAM / Adamas Trust, Inc.
PLAB / Photronics, Inc.
CVE / Cenovus Energy Inc.
LAZR / Luminar Technologies, Inc.
HA / Hawaiian Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FC / Franklin Covey Co.
ARVN / Arvinas, Inc.
DRH / DiamondRock Hospitality Company
CATO / The Cato Corporation
MBC / MasterBrand, Inc.
VRSN / VeriSign, Inc.
STR / Sitio Royalties Corp.
MNTX / Manitex International, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BOOT / Boot Barn Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
IAS / Integral Ad Science Holding Corp.
MASI / Masimo Corporation
AGL / agilon health, inc.
FORM / FormFactor, Inc.
KFRC / Kforce Inc.
LII / Lennox International Inc.
LKQ / LKQ Corporation
SATS / EchoStar Corporation
LMB / Limbach Holdings, Inc.
EQIX / Equinix, Inc.
NWLI / National Western Life Group, Inc.
CRMD / CorMedix Inc.
BOH / Bank of Hawaii Corporation
CIGI / Colliers International Group Inc.
CDXS / Codexis, Inc.
WYNN / Wynn Resorts, Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
AAP / Advance Auto Parts, Inc.
ELD / Eldorado Gold Corporation
RNGR / Ranger Energy Services, Inc.
AXNX / Axonics, Inc.
VATE / INNOVATE Corp.
HUM / Humana Inc.
WRK / WestRock Company
COLL / Collegium Pharmaceutical, Inc.
TCBI / Texas Capital Bancshares, Inc.
MCHB / Mechanics Bancorp
MCHP / Microchip Technology Incorporated
AXS / AXIS Capital Holdings Limited
MRVI / Maravai LifeSciences Holdings, Inc.
BMRA / Biomerica, Inc.
DOLE / Dole plc
NYT / The New York Times Company
LBTYK / Liberty Global Ltd.
RSI / Rush Street Interactive, Inc.
SPB / Spectrum Brands Holdings, Inc.
PLCE / The Children's Place, Inc.
GLBE / Global-E Online Ltd.
TRMD / TORM plc
TTGT / TechTarget, Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
MC / Moelis & Company
CF / CF Industries Holdings, Inc.
SBOW / SilverBow Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SWN / Southwestern Energy Company
NAPA / The Duckhorn Portfolio, Inc.
DHC / Diversified Healthcare Trust
CDNA / CareDx, Inc.
DZSI / DZS Inc.
LANC / Lancaster Colony Corporation
DO / Diamond Offshore Drilling, Inc.
MPAA / Motorcar Parts of America, Inc.
FUBO / FuboTV Inc.
DBI / Designer Brands Inc.
THRM / Gentherm Incorporated
PBA / Pembina Pipeline Corporation
WEN / The Wendy's Company
US749772AD11 / RWT Holdings Inc
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
ESLT / Elbit Systems Ltd.
WMPN / William Penn Bancorporation
DUOL / Duolingo, Inc.
CABA / Cabaletta Bio, Inc.
EGHT / 8x8, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
S / SentinelOne, Inc.
SRPT / Sarepta Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
PAG / Penske Automotive Group, Inc.
ADUS / Addus HomeCare Corporation
BECN / Beacon Roofing Supply, Inc.
AZEK / The AZEK Company Inc.
BAM / Brookfield Asset Management Ltd.
MHLD / Maiden Holdings, Ltd.
ETRN / Equitrans Midstream Corporation
RXT / Rackspace Technology, Inc.
CARS / Cars.com Inc.
AUGX / Augmedix, Inc.
AVT / Avnet, Inc.
ETWO / E2open Parent Holdings, Inc.
BAND / Bandwidth Inc.
DFS / Discover Financial Services
OSG / Octave Specialty Group, Inc.
CW / Curtiss-Wright Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
SILK / Silk Road Medical, Inc
XMTR / Xometry, Inc.
SMG / The Scotts Miracle-Gro Company
DKS / DICK'S Sporting Goods, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
RUSHB / Rush Enterprises, Inc.
GRTS / Gritstone bio, Inc.
ICFI / ICF International, Inc.
MAR / Marriott International, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
INBK / First Internet Bancorp
FIHL / Pelagos Insurance Capital Limited
ECL / Ecolab Inc.
STEM / Stem, Inc.
WAL / Western Alliance Bancorporation
WW / WW International, Inc.
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
KAR / OPENLANE, Inc.
ONB / Old National Bancorp
INSW / International Seaways, Inc.
TFPM / Triple Flag Precious Metals Corp.
CATC / Cambridge Bancorp
FSS / Federal Signal Corporation
VERA / Vera Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
ACRS / Aclaris Therapeutics, Inc.
ASLE / AerSale Corporation
ACT / Enact Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AMEH / Apollo Medical Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LIVN / LivaNova PLC
RYC / Royal Bank of Canada
NXDR / Nextdoor Holdings, Inc.
WABC / Westamerica Bancorporation
NPO / Enpro Inc.
EVBN / Evans Bancorp, Inc.
NDAQ / Nasdaq, Inc.
SAGE / Sage Therapeutics, Inc.
REX / REX American Resources Corporation
WSFS / WSFS Financial Corporation
ISTR / Investar Holding Corporation
EXFY / Expensify, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KRYS / Krystal Biotech, Inc.
FERG / Ferguson Enterprises Inc.
NB / NioCorp Developments Ltd.
FSP / Franklin Street Properties Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
IAG / IAMGOLD Corporation
TEL / TE Connectivity plc
BOX / Box, Inc.
DIN / Dine Brands Global, Inc.
AMPY / Amplify Energy Corp.
EYE / National Vision Holdings, Inc.
BASE / Couchbase, Inc.
FND / Floor & Decor Holdings, Inc.
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
MATX / Matson, Inc.
BSVN / Bank7 Corp.
FCBC / First Community Bankshares, Inc.
AVA / Avista Corporation
OSW / OneSpaWorld Holdings Limited
KBR / KBR, Inc.
SWKH / SWK Holdings Corporation
THRD / Third Harmonic Bio, Inc.
GTLS / Chart Industries, Inc.
GO / Grocery Outlet Holding Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTU / Peabody Energy Corporation
VSAT / Viasat, Inc.
THG / The Hanover Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
WOR / Worthington Enterprises, Inc.
NEE / NextEra Energy, Inc.
TRNS / Transcat, Inc.
TK / Teekay Corporation Ltd.
KEY / KeyCorp
ARCB / ArcBest Corporation
SMLR / Semler Scientific, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARCC / Ares Capital Corporation
SPTN / SpartanNash Company
QIPT / Quipt Home Medical Corp.
CRMT / America's Car-Mart, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ABCB / Ameris Bancorp
MOD / Modine Manufacturing Company
ORC / Orchid Island Capital, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CORT / Corcept Therapeutics Incorporated
FWONK / Formula One Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
PEN / Penumbra, Inc.
TWOU / 2U, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US852234AJ27 / CONVERTIBLE ZERO
CCK / Crown Holdings, Inc.
FRME / First Merchants Corporation
IRBT / iRobot Corporation
MFC / Manulife Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
UTHR / United Therapeutics Corporation
TRS / TriMas Corporation
DFH / Dream Finders Homes, Inc.
GAP / The Gap, Inc.
CC / The Chemours Company
LCII / LCI Industries
A781 / Sprott Inc.
ACI / Albertsons Companies, Inc.
LXU / LSB Industries, Inc.
EML / The Eastern Company
NTRS / Northern Trust Corporation
SSRM / SSR Mining Inc.
LZ / LegalZoom.com, Inc.
OP / OceanPal Inc.
WMG / Warner Music Group Corp.
ASTS / AST SpaceMobile, Inc.
US011642AB16 / CONVERTIBLE ZERO
VTS / Vitesse Energy, Inc.
URI / United Rentals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
ASTE / Astec Industries, Inc.
QSI / Quantum-Si incorporated
AFRM / Affirm Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RDN / Radian Group Inc.
PO0 / Ballard Power Systems Inc.
UDR / UDR, Inc.
VLTO / Veralto Corporation
MIR / Mirion Technologies, Inc.
PEB / Pebblebrook Hotel Trust
UTL / Unitil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AOSL / Alpha and Omega Semiconductor Limited
PAYC / Paycom Software, Inc.
SNCR / Synchronoss Technologies, Inc.
SFNC / Simmons First National Corporation
MRSN / Mersana Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRMK / Trustmark Corporation
NKLA / Nikola Corporation
YETI / YETI Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
LGO / Largo Inc.
TMDX / TransMedics Group, Inc.
ALT / Altimmune, Inc.
MCRB / Seres Therapeutics, Inc.
NFLX / Netflix, Inc.
PTGX / Protagonist Therapeutics, Inc.
EYEN / Eyenovia, Inc.
FBRX / Forte Biosciences, Inc.