Market Value51,838,604,487
Total Holdings3443
File Date2023-08-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFFN / Capitol Federal Financial, Inc.
PDCO / Patterson Companies, Inc.
BLNK / Blink Charging Co.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
MKTW / MarketWise, Inc.
KAMN / Kaman Corporation
US87874RAD26 / TechTarget Inc
SQSP / Squarespace, Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
X / United States Steel Corporation
CBRE / CBRE Group, Inc.
CPT / Camden Property Trust
LGFB / Lions Gate Entertainment Corp. - Class B
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
CURV / Torrid Holdings Inc.
NKTR / Nektar Therapeutics
CHRW / C.H. Robinson Worldwide, Inc.
MNDY / monday.com Ltd.
CCCS / CCC Intelligent Solutions Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
GNL / Global Net Lease, Inc.
US40131MAB54 / CONVERTIBLE ZERO
MBC / MasterBrand, Inc.
AFRI / Forafric Global PLC
CDE / Coeur Mining, Inc.
OPEN / Opendoor Technologies Inc.
TG / Tredegar Corporation
MFA / MFA Financial, Inc.
LESL / Leslie's, Inc.
CBOE / Cboe Global Markets, Inc.
JBI / Janus International Group, Inc.
ARVN / Arvinas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDYA / IDEAYA Biosciences, Inc.
ST / Sensata Technologies Holding plc
CIGI / Colliers International Group Inc.
KFRC / Kforce Inc.
CDXS / Codexis, Inc.
UHT / Universal Health Realty Income Trust
OKE / ONEOK, Inc.
CCJ / Cameco Corporation
UNM / Unum Group
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
UFPI / UFP Industries, Inc.
KLTR / Kaltura, Inc.
WCC / WESCO International, Inc.
CACC / Credit Acceptance Corporation
RCL / Royal Caribbean Cruises Ltd.
FAF / First American Financial Corporation
HRMY / Harmony Biosciences Holdings, Inc.
MCK / McKesson Corporation
RGP / Resources Connection, Inc.
TGI / Triumph Group, Inc.
HESM / Hess Midstream LP
ASUR / Asure Software, Inc.
SCCO / Southern Copper Corporation
HLX / Helix Energy Solutions Group, Inc.
MTN / Vail Resorts, Inc.
KTB / Kontoor Brands, Inc.
UNFI / United Natural Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
TPB / Turning Point Brands, Inc.
DSX / Diana Shipping Inc.
CVX / Chevron Corporation
FCN / FTI Consulting, Inc.
ARAY / Accuray Incorporated
EXR / Extra Space Storage Inc.
VTS / Vitesse Energy, Inc.
ADM / Archer-Daniels-Midland Company
DASH / DoorDash, Inc.
LPG / Dorian LPG Ltd.
CNNE / Cannae Holdings, Inc.
BOKF / BOK Financial Corporation
CRNC / Cerence Inc.
FWRG / First Watch Restaurant Group, Inc.
VST / Vistra Corp.
MGEE / MGE Energy, Inc.
FRPT / Freshpet, Inc.
VSCO / Victoria's Secret & Co.
IOSP / Innospec Inc.
AXS / AXIS Capital Holdings Limited
CBL / CBL & Associates Properties, Inc.
ACVA / ACV Auctions Inc.
GFL / GFL Environmental Inc.
DBX / Dropbox, Inc.
PRU / Prudential Financial, Inc.
EIG / Employers Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
MEI / Methode Electronics, Inc.
AMG / Affiliated Managers Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
AIV / Apartment Investment and Management Company
BHVN / Biohaven Ltd.
PCYO / Pure Cycle Corporation
SMBC / Southern Missouri Bancorp, Inc.
DXC / DXC Technology Company
BOOT / Boot Barn Holdings, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
ROAD / Construction Partners, Inc.
CCB / Coastal Financial Corporation
WING / Wingstop Inc.
RWT / Redwood Trust, Inc.
SNEX / StoneX Group Inc.
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
DGX / Quest Diagnostics Incorporated
GIB / CGI Inc.
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
RES / RPC, Inc.
SXC / SunCoke Energy, Inc.
CWST / Casella Waste Systems, Inc.
CB / Chubb Limited
WRN / Western Copper and Gold Corporation
ARTNA / Artesian Resources Corporation
AMBA / Ambarella, Inc.
WKHS / Workhorse Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CLMB / Climb Global Solutions, Inc.
CPSS / Consumer Portfolio Services, Inc.
SHOO / Steven Madden, Ltd.
RGNX / REGENXBIO Inc.
FOXF / Fox Factory Holding Corp.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
STLA / Stellantis N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
CSL / Carlisle Companies Incorporated
SSTK / Shutterstock, Inc.
ENOV / Enovis Corporation
MC / Moelis & Company
CDNA / CareDx, Inc
WFC / Wells Fargo & Company
BRBS / Blue Ridge Bankshares, Inc.
BWXT / BWX Technologies, Inc.
RDUS / Radius Recycling, Inc.
OMI / Owens & Minor, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
SBLK / Star Bulk Carriers Corp.
RPM / RPM International Inc.
SMBK / SmartFinancial, Inc.
CLCO / Cool Company Ltd.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
LENB / Lennar Corp. - Class B
LIN / Linde plc
ARHS / Arhaus, Inc.
FTS / Fortis Inc.
UEIC / Universal Electronics Inc.
HOLX / Hologic, Inc.
BEN / Franklin Resources, Inc.
TBPH / Theravance Biopharma, Inc.
AGRO / Adecoagro S.A.
AR / Antero Resources Corporation
RKT / Rocket Companies, Inc.
CMP / Compass Minerals International, Inc.
HOUS / Anywhere Real Estate Inc.
WEX / WEX Inc.
KRG / Kite Realty Group Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CTAS / Cintas Corporation
LOB / Live Oak Bancshares, Inc.
OSPN / OneSpan Inc.
PHR / Phreesia, Inc.
EBC / Eastern Bankshares, Inc.
LAND / Gladstone Land Corporation
PANW / Palo Alto Networks, Inc.
IBRX / ImmunityBio, Inc.
XENE / Xenon Pharmaceuticals Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
ERO / Ero Copper Corp.
MOS / The Mosaic Company
KBH / KB Home
HBI / Hanesbrands Inc.
DUOL / Duolingo, Inc.
AVNS / Avanos Medical, Inc.
MLR / Miller Industries, Inc.
NOA / North American Construction Group Ltd.
CLX / The Clorox Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CTRA / Coterra Energy Inc.
SWX / Southwest Gas Holdings, Inc.
UTL / Unitil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CZR / Caesars Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
RELY / Remitly Global, Inc.
COLB / Columbia Banking System, Inc.
KDP / Keurig Dr Pepper Inc.
BSY / Bentley Systems, Incorporated
BRC / Brady Corporation
ENVA / Enova International, Inc.
CRBG / Corebridge Financial, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VET / Vermilion Energy Inc.
GDRX / GoodRx Holdings, Inc.
THFF / First Financial Corporation
PRAA / PRA Group, Inc.
CUBI / Customers Bancorp, Inc.
SGC / Superior Group of Companies, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
LFUS / Littelfuse, Inc.
INN / Summit Hotel Properties, Inc.
NRC / National Research Corporation
CLNE / Clean Energy Fuels Corp.
ESLT / Elbit Systems Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
J / Jacobs Solutions Inc.
PUMP / ProPetro Holding Corp.
BDN / Brandywine Realty Trust
FIX / Comfort Systems USA, Inc.
TWI / Titan International, Inc.
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BN / Brookfield Corporation
KWR / Quaker Chemical Corporation
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
GSBC / Great Southern Bancorp, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
FFIC / Flushing Financial Corporation
PCRX / Pacira BioSciences, Inc.
LPX / Louisiana-Pacific Corporation
PAG / Penske Automotive Group, Inc.
MRK / Merck & Co., Inc.
FISI / Financial Institutions, Inc.
THM / International Tower Hill Mines Ltd.
LOVE / The Lovesac Company
PLMR / Palomar Holdings, Inc.
AWR / American States Water Company
PK / Park Hotels & Resorts Inc.
BFST / Business First Bancshares, Inc.
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QNST / QuinStreet, Inc.
PODD / Insulet Corporation
UVE / Universal Insurance Holdings, Inc.
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
LNTH / Lantheus Holdings, Inc.
ACM / AECOM
ARRY / Array Technologies, Inc.
PEB / Pebblebrook Hotel Trust
CTRE / CareTrust REIT, Inc.
TW / Tradeweb Markets Inc.
BTE / Baytex Energy Corp.
TALO / Talos Energy Inc.
LUV / Southwest Airlines Co.
HL / Hecla Mining Company
FG / F&G Annuities & Life, Inc.
DB / Deutsche Bank Aktiengesellschaft
GNRC / Generac Holdings Inc.
NXE / NexGen Energy Ltd.
CLBK / Columbia Financial, Inc.
PRGO / Perrigo Company plc
WMK / Weis Markets, Inc.
SAVA / Cassava Sciences, Inc.
AVT / Avnet, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
JKHY / Jack Henry & Associates, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MKSI / MKS Inc.
OII / Oceaneering International, Inc.
AEM / Agnico Eagle Mines Limited
KNF / Knife River Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
ZION / Zions Bancorporation, National Association
FHN / First Horizon Corporation
BMI / Badger Meter, Inc.
ORN / Orion Group Holdings, Inc.
FHI / Federated Hermes, Inc.
ACLX / Arcellx, Inc.
EOG / EOG Resources, Inc.
SRAD / Sportradar Group AG
TPL / Texas Pacific Land Corporation
AGX / Argan, Inc.
RILY / B. Riley Financial, Inc.
VMD / Viemed Healthcare, Inc.
CLW / Clearwater Paper Corporation
TDY / Teledyne Technologies Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
MGY / Magnolia Oil & Gas Corporation
COCO / The Vita Coco Company, Inc.
NVEC / NVE Corporation
MEG / Montrose Environmental Group, Inc.
ABUS / Arbutus Biopharma Corporation
LLY / Eli Lilly and Company
SYBT / Stock Yards Bancorp, Inc.
WERN / Werner Enterprises, Inc.
HLF / Herbalife Ltd.
TRP / TC Energy Corporation
CENT / Central Garden & Pet Company
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
KSS / Kohl's Corporation
VTYX / Ventyx Biosciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
NSA / National Storage Affiliates Trust
LICY / Li-Cycle Holdings Corp.
JYNT / The Joint Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRVL / CorVel Corporation
NJR / New Jersey Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
CW / Curtiss-Wright Corporation
SDRL / Seadrill Limited
SEI / Solaris Energy Infrastructure, Inc.
POWI / Power Integrations, Inc.
SLF / Sun Life Financial Inc.
UCTT / Ultra Clean Holdings, Inc.
XMTR / Xometry, Inc.
IBEX / IBEX Limited
AORT / Artivion, Inc.
ELS / Equity LifeStyle Properties, Inc.
ITIC / Investors Title Company
CVGW / Calavo Growers, Inc.
ALGM / Allegro MicroSystems, Inc.
VERA / Vera Therapeutics, Inc.
MSBI / Midland States Bancorp, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RYAM / Rayonier Advanced Materials Inc.
ATGE / Adtalem Global Education Inc.
GTN / Gray Media, Inc.
CDRE / Cadre Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
CCI / Crown Castle Inc.
AG / First Majestic Silver Corp.
LUMN / Lumen Technologies, Inc.
AON / Aon plc
FIHL / Fidelis Insurance Holdings Limited
ANIK / Anika Therapeutics, Inc.
TEAM / Atlassian Corporation
SABR / Sabre Corporation
CINT / CI&T Inc.
TPC / Tutor Perini Corporation
CSTR / CapStar Financial Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CERS / Cerus Corporation
SA / Seabridge Gold Inc.
KNSL / Kinsale Capital Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
UDMY / Udemy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
AGR / Avangrid, Inc.
LITE / Lumentum Holdings Inc.
CPF / Central Pacific Financial Corp.
MTZ / MasTec, Inc.
WCN / Waste Connections, Inc.
UWMC / UWM Holdings Corporation
BV / BrightView Holdings, Inc.
MRTN / Marten Transport, Ltd.
SCS / Steelcase Inc.
DDD / 3D Systems Corporation
ULH / Universal Logistics Holdings, Inc.
OLP / One Liberty Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UFPT / UFP Technologies, Inc.
SU / Suncor Energy Inc.
GSM / Ferroglobe PLC
DFIN / Donnelley Financial Solutions, Inc.
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
CRGY / Crescent Energy Company
IBCP / Independent Bank Corporation
EDIT / Editas Medicine, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCO / Clear Channel Outdoor Holdings, Inc.
IPAR / Interparfums, Inc.
TAP / Molson Coors Beverage Company
FOUR / Shift4 Payments, Inc.
LZB / La-Z-Boy Incorporated
DCOM / Dime Community Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
AMRC / Ameresco, Inc.
BCO / The Brink's Company
HAE / Haemonetics Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
RDFN / Redfin Corporation
CAT / Caterpillar Inc.
WGO / Winnebago Industries, Inc.
PHX / PHX Minerals Inc.
FCPT / Four Corners Property Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FNLC / The First Bancorp, Inc.
NFLX / Netflix, Inc.
POST / Post Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
CGNT / Cognyte Software Ltd.
PYPL / PayPal Holdings, Inc.
CRI / Carter's, Inc.
JANX / Janux Therapeutics, Inc.
AEHR / Aehr Test Systems, Inc.
STT / State Street Corporation
DSGX / The Descartes Systems Group Inc.
TREX / Trex Company, Inc.
BLFY / Blue Foundry Bancorp
ACT / Enact Holdings, Inc.
NDAQ / Nasdaq, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
FDS / FactSet Research Systems Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
ENVX / Enovix Corporation
UNTY / Unity Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
AVNW / Aviat Networks, Inc.
GCMG / GCM Grosvenor Inc.
NSP / Insperity, Inc.
CNH / CNH Industrial N.V.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FTNT / Fortinet, Inc.
AXTA / Axalta Coating Systems Ltd.
SAGE / Sage Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ITRN / Ituran Location and Control Ltd.
CMTG / Claros Mortgage Trust, Inc.
AMR / Alpha Metallurgical Resources, Inc.
NWN / Northwest Natural Holding Company
AVIR / Atea Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
GTES / Gates Industrial Corporation plc
WABC / Westamerica Bancorporation
ALKS / Alkermes plc
HBNC / Horizon Bancorp, Inc.
RY / Royal Bank of Canada
TPR / Tapestry, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
SBGI / Sinclair, Inc.
QS / QuantumScape Corporation
FSP / Franklin Street Properties Corp.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
MGM / MGM Resorts International
MATV / Mativ Holdings, Inc.
JACK / Jack in the Box Inc.
PAYO / Payoneer Global Inc.
MUSA / Murphy USA Inc.
NFG / National Fuel Gas Company
CUBE / CubeSmart
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CIO / City Office REIT, Inc.
BRY / Berry Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
OLO / Olo Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
SBCF / Seacoast Banking Corporation of Florida
TRC / Tejon Ranch Co.
PGC / Peapack-Gladstone Financial Corporation
PACK / Ranpak Holdings Corp.
SPXC / SPX Technologies, Inc.
SYK / Stryker Corporation
MGA / Magna International Inc.
CVLT / Commvault Systems, Inc.
NTCT / NetScout Systems, Inc.
OGS / ONE Gas, Inc.
CTRN / Citi Trends, Inc.
MBIN / Merchants Bancorp
MGNX / MacroGenics, Inc.
TGLS / Tecnoglass Inc.
IDXX / IDEXX Laboratories, Inc.
COKE / Coca-Cola Consolidated, Inc.
WNC / Wabash National Corporation
EPR / EPR Properties
IAG / IAMGOLD Corporation
AFG / American Financial Group, Inc.
HCKT / The Hackett Group, Inc.
PEBO / Peoples Bancorp Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
PPTA / Perpetua Resources Corp.
BASE / Couchbase, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
HTO / H2O America
KMT / Kennametal Inc.
FND / Floor & Decor Holdings, Inc.
CHH / Choice Hotels International, Inc.
GPRO / GoPro, Inc.
PB / Prosperity Bancshares, Inc.
BILL / BILL Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
U / Unity Software Inc.
FICO / Fair Isaac Corporation
SLGN / Silgan Holdings Inc.
CNS / Cohen & Steers, Inc.
USFD / US Foods Holding Corp.
VTLE / Vital Energy, Inc.
RVLV / Revolve Group, Inc.
ESQ / Esquire Financial Holdings, Inc.
WWW / Wolverine World Wide, Inc.
NX / Quanex Building Products Corporation
LBRDK / Liberty Broadband Corporation
NI / NiSource Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSVN / Bank7 Corp.
VECO / Veeco Instruments Inc.
SAIA / Saia, Inc.
PGRE / Paramount Group, Inc.
KMB / Kimberly-Clark Corporation
AMSF / AMERISAFE, Inc.
TBBK / The Bancorp, Inc.
MAT / Mattel, Inc.
FMNB / Farmers National Banc Corp.
IIPR / Innovative Industrial Properties, Inc.
OPRX / OptimizeRx Corporation
MTW / The Manitowoc Company, Inc.
MATX / Matson, Inc.
FBIZ / First Business Financial Services, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
OGN / Organon & Co.
UPLD / Upland Software, Inc.
WRBY / Warby Parker Inc.
IRT / Independence Realty Trust, Inc.
TIXT / TELUS International (Cda) Inc.
OSW / OneSpaWorld Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
HVT / Haverty Furniture Companies, Inc.
UMH / UMH Properties, Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
TITN / Titan Machinery Inc.
GMS / GMS Inc.
LBRT / Liberty Energy Inc.
CBAN / Colony Bankcorp, Inc.
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
DOCN / DigitalOcean Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
BLKB / Blackbaud, Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
BCC / Boise Cascade Company
HLI / Houlihan Lokey, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
CNC / Centene Corporation
EVRI / Everi Holdings Inc.
OKTA / Okta, Inc.
EAT / Brinker International, Inc.
PARA / Paramount Global
XOM / Exxon Mobil Corporation
BELFB / Bel Fuse Inc.
TCBK / TriCo Bancshares
OMC / Omnicom Group Inc.
VBTX / Veritex Holdings, Inc.
ADSK / Autodesk, Inc.
MPX / Marine Products Corporation
BMBL / Bumble Inc.
DGICA / Donegal Group Inc.
BEAM / Beam Therapeutics Inc.
CRWD / CrowdStrike Holdings, Inc.
HTH / Hilltop Holdings Inc.
PARAA / Paramount Global
GO / Grocery Outlet Holding Corp.
OOMA / Ooma, Inc.
GCI / Gannett Co., Inc.
PDM / Piedmont Realty Trust, Inc.
AKRO / Akero Therapeutics, Inc.
DT / Dynatrace, Inc.
NG / NovaGold Resources Inc.
ERIE / Erie Indemnity Company
MLI / Mueller Industries, Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
GEF / Greif, Inc.
DDS / Dillard's, Inc.
NNI / Nelnet, Inc.
TECH / Bio-Techne Corporation
UNIT / Uniti Group Inc.
SKY / Champion Homes, Inc.
ABG / Asbury Automotive Group, Inc.
BB / BlackBerry Limited
QTRX / Quanterix Corporation
NWPX / NWPX Infrastructure, Inc.
ASO / Academy Sports and Outdoors, Inc.
FOXA / Fox Corporation
SOPH / SOPHiA GENETICS SA
ALEX / Alexander & Baldwin, Inc.
INOD / Innodata Inc.
ORGO / Organogenesis Holdings Inc.
WOR / Worthington Enterprises, Inc.
PKBK / Parke Bancorp, Inc.
CVBF / CVB Financial Corp.
GWW / W.W. Grainger, Inc.
FTDR / Frontdoor, Inc.
TKR / The Timken Company
EQBK / Equity Bancshares, Inc.
BHC / Bausch Health Companies Inc.
USM / United States Cellular Corporation
ALL / The Allstate Corporation
SGH / SMART Global Holdings, Inc.
NXST / Nexstar Media Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ZTS / Zoetis Inc.
WAT / Waters Corporation
CAR / Avis Budget Group, Inc.
BDC / Belden Inc.
KALV / KalVista Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
JCI / Johnson Controls International plc
MLKN / MillerKnoll, Inc.
ABT / Abbott Laboratories
OLPX / Olaplex Holdings, Inc.
INGR / Ingredion Incorporated
CSGS / CSG Systems International, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CNK / Cinemark Holdings, Inc.
TTEK / Tetra Tech, Inc.
BAX / Baxter International Inc.
SXI / Standex International Corporation
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
HE / Hawaiian Electric Industries, Inc.
WKC / World Kinect Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLYW / Flywire Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ESI / Element Solutions Inc
MXL / MaxLinear, Inc.
III / Information Services Group, Inc.
CCBG / Capital City Bank Group, Inc.
AER / AerCap Holdings N.V.
CENX / Century Aluminum Company
BTG / B2Gold Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WK / Workiva Inc.
INSM / Insmed Incorporated
HLNE / Hamilton Lane Incorporated
GOGL / Golden Ocean Group Limited
FCFS / FirstCash Holdings, Inc.
BBWI / Bath & Body Works, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
OFG / OFG Bancorp
ABCB / Ameris Bancorp
MOD / Modine Manufacturing Company
MTSI / MACOM Technology Solutions Holdings, Inc.
WTTR / Select Water Solutions, Inc.
EWBC / East West Bancorp, Inc.
ORC / Orchid Island Capital, Inc.
ABM / ABM Industries Incorporated
RYAN / Ryan Specialty Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMRE / Costamare Inc.
VCYT / Veracyte, Inc.
APOG / Apogee Enterprises, Inc.
KGC / Kinross Gold Corporation
MCY / Mercury General Corporation
NTR / Nutrien Ltd.
AKBA / Akebia Therapeutics, Inc.
WEYS / Weyco Group, Inc.
ASC / Ardmore Shipping Corporation
KEY / KeyCorp
ORLA / Orla Mining Ltd.
TR / Tootsie Roll Industries, Inc.
OLN / Olin Corporation
BKR / Baker Hughes Company
KW / Kennedy-Wilson Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
AWI / Armstrong World Industries, Inc.
SHC / Sotera Health Company
SPG / Simon Property Group, Inc.
ARES / Ares Management Corporation
ATEC / Alphatec Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
MSA / MSA Safety Incorporated
RAMP / LiveRamp Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TFSL / TFS Financial Corporation
GD / General Dynamics Corporation
CXW / CoreCivic, Inc.
HBAN / Huntington Bancshares Incorporated
PRDO / Perdoceo Education Corporation
AOSL / Alpha and Omega Semiconductor Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
SAIC / Science Applications International Corporation
WT / WisdomTree, Inc.
TRN / Trinity Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
EB / Eventbrite, Inc.
LILA / Liberty Latin America Ltd.
MAG / MAG Silver Corp.
SNDR / Schneider National, Inc.
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
MNKD / MannKind Corporation
TDOC / Teladoc Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
WSO / Watsco, Inc.
PBF / PBF Energy Inc.
RCKY / Rocky Brands, Inc.
SRDX / Surmodics, Inc.
PCVX / Vaxcyte, Inc.
CRS / Carpenter Technology Corporation
COLM / Columbia Sportswear Company
ACLS / Axcelis Technologies, Inc.
DORM / Dorman Products, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENTA / Enanta Pharmaceuticals, Inc.
ACN / Accenture plc
FRME / First Merchants Corporation
RVMD / Revolution Medicines, Inc.
TJX / The TJX Companies, Inc.
PLTK / Playtika Holding Corp.
DAWN / Day One Biopharmaceuticals, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
DCO / Ducommun Incorporated
JAMF / Jamf Holding Corp.
CARE / Carter Bankshares, Inc.
AIP / Arteris, Inc.
LMAT / LeMaitre Vascular, Inc.
NWE / NorthWestern Energy Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
SON / Sonoco Products Company
ATR / AptarGroup, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
AMBC / Ambac Financial Group, Inc.
ALKT / Alkami Technology, Inc.
CDW / CDW Corporation
GAP / The Gap, Inc.
FELE / Franklin Electric Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OIS / Oil States International, Inc.
PFE / Pfizer Inc.
FDMT / 4D Molecular Therapeutics, Inc.
HWC / Hancock Whitney Corporation
STGW / Stagwell Inc.
VNT / Vontier Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
INVH / Invitation Homes Inc.
RBLX / Roblox Corporation
OFIX / Orthofix Medical Inc.
NSIT / Insight Enterprises, Inc.
BCE / BCE Inc.
SUI / Sun Communities, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CHCT / Community Healthcare Trust Incorporated
HMN / Horace Mann Educators Corporation
REYN / Reynolds Consumer Products Inc.
NC / NACCO Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
PLYM / Plymouth Industrial REIT, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VLGEA / Village Super Market, Inc.
NATH / Nathan's Famous, Inc.
DIOD / Diodes Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
UTMD / Utah Medical Products, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RRX / Regal Rexnord Corporation
LBRDA / Liberty Broadband Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
G / Genpact Limited
HCSG / Healthcare Services Group, Inc.
WSR / Whitestone REIT
MCO / Moody's Corporation
LCII / LCI Industries
USNA / USANA Health Sciences, Inc.
IAC / IAC Inc.
PSTG / Pure Storage, Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
PVH / PVH Corp.
OC / Owens Corning
EE / Excelerate Energy, Inc.
BPOP / Popular, Inc.
BNS / The Bank of Nova Scotia
RYI / Ryerson Holding Corporation
SDGR / Schrödinger, Inc.
PEGA / Pegasystems Inc.
JOE / The St. Joe Company
ALRS / Alerus Financial Corporation
NOV / NOV Inc.
WM / Waste Management, Inc.
RKLB / Rocket Lab Corporation
WMT / Walmart Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXFY / Expensify, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ESAB / ESAB Corporation
BRK.B / Berkshire Hathaway Inc.
LSTR / Landstar System, Inc.
ESTC / Elastic N.V.
LBTYK / Liberty Global Ltd.
TGTX / TG Therapeutics, Inc.
PBA / Pembina Pipeline Corporation
MPW / Medical Properties Trust, Inc.
UHS / Universal Health Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
NEM / Newmont Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ONVO / Organovo Holdings, Inc.
CWEN / Clearway Energy, Inc.
AMWD / American Woodmark Corporation
SPSC / SPS Commerce, Inc.
PIPR / Piper Sandler Companies
FC / Franklin Covey Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
ZETA / Zeta Global Holdings Corp.
MGPI / MGP Ingredients, Inc.
MQ / Marqeta, Inc.
PUBM / PubMatic, Inc.
SASR / Sandy Spring Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
GOOS / Canada Goose Holdings Inc.
US71375UAF84 / CONV. NOTE
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
NBR / Nabors Industries Ltd.
SNBR / Sleep Number Corporation
XYF / X Financial - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ETN / Eaton Corporation plc
SAFT / Safety Insurance Group, Inc.
TENB / Tenable Holdings, Inc.
ZIP / ZipRecruiter, Inc.
DRRX / DURECT Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
PRVA / Privia Health Group, Inc.
MCS / The Marcus Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FUBO / fuboTV Inc.
GNK / Genco Shipping & Trading Limited
US749772AD11 / RWT Holdings Inc
VIRT / Virtu Financial, Inc.
FRSH / Freshworks Inc.
EOLS / Evolus, Inc.
SHO / Sunstone Hotel Investors, Inc.
CATY / Cathay General Bancorp
SNX / TD SYNNEX Corporation
CLH / Clean Harbors, Inc.
GATX / GATX Corporation
ZYME / Zymeworks Inc.
ALC / Alcon Inc.
UVSP / Univest Financial Corporation
TGT / Target Corporation
DG / Dollar General Corporation
LXU / LSB Industries, Inc.
PNTG / The Pennant Group, Inc.
SBAC / SBA Communications Corporation
BWEN / Broadwind, Inc.
RNG / RingCentral, Inc.
JBTM / JBT Marel Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
INVA / Innoviva, Inc.
CP / Canadian Pacific Kansas City Limited
FR / First Industrial Realty Trust, Inc.
ATS / ATS Corporation
UFCS / United Fire Group, Inc.
MDT / Medtronic plc
NBTB / NBT Bancorp Inc.
WRB / W. R. Berkley Corporation
BERY / Berry Global Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMPS / Altus Power, Inc.
WTFC / Wintrust Financial Corporation
PFGC / Performance Food Group Company
CNM / Core & Main, Inc.
AUGX / Augmedix, Inc.
CPE / Callon Petroleum Company
JOUT / Johnson Outdoors Inc.
DLX / Deluxe Corporation
ROKU / Roku, Inc.
HSIC / Henry Schein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OCGN / Ocugen, Inc.
GIL / Gildan Activewear Inc.
WFG / West Fraser Timber Co. Ltd.
HYLN / Hyliion Holdings Corp.
CYTK / Cytokinetics, Incorporated
CTMX / CytomX Therapeutics, Inc.
COIN / Coinbase Global, Inc.
TH / Target Hospitality Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
LZ / LegalZoom.com, Inc.
KROS / Keros Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
LBTYA / Liberty Global Ltd.
TMP / Tompkins Financial Corporation
SLP / Simulations Plus, Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
TECK / Teck Resources Limited
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IBP / Installed Building Products, Inc.
NGVT / Ingevity Corporation
NCMGY / Newcrest Mining - ADR
SRG / Seritage Growth Properties
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
/ AENA SME SA-ADR DEPOSITARY RECEIPT
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
BRE / Bridgemarq Real Estate Services Inc.
/ DNB BANK ASA-ADR
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co Ltd
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
UCBJY / UCB SA - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
VNOM / Viper Energy, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
AMCR / Amcor plc
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
/ CELLNEX TELE-ADR
EQH / Equitable Holdings, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
MSTR / Strategy Inc
BAYZF / Bayer Aktiengesellschaft
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
AMADF / Amadeus IT Group, S.A.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
GBERY / Geberit AG - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ANZGF / ANZ Group Holdings Limited
BGS / B&G Foods, Inc.
HYZN / Hyzon Motors Inc.
WEC / WEC Energy Group, Inc.
HALO / Halozyme Therapeutics, Inc.
REI / Ring Energy, Inc.
AM / Antero Midstream Corporation
GDEN / Golden Entertainment, Inc.
BZH / Beazer Homes USA, Inc.
KKR / KKR & Co. Inc.
FARO / FARO Technologies, Inc.
ACMR / ACM Research, Inc.
ROOT / Root, Inc.
HSY / The Hershey Company
VMEO / Vimeo, Inc.
KRNT / Kornit Digital Ltd.
NUE / Nucor Corporation
FCNCA / First Citizens BancShares, Inc.
LILAK / Liberty Latin America Ltd.
ARCC / Ares Capital Corporation
TPG / TPG Inc.
NTLA / Intellia Therapeutics, Inc.
BXC / BlueLinx Holdings Inc.
NBHC / National Bank Holdings Corporation
POOL / Pool Corporation
FORR / Forrester Research, Inc.
URBN / Urban Outfitters, Inc.
ALGN / Align Technology, Inc.
PLYA / Playa Hotels & Resorts N.V.
RRC / Range Resources Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TDS / Telephone and Data Systems, Inc.
IE / Ivanhoe Electric Inc.
BRBR / BellRing Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
QSR / Restaurant Brands International Inc.
INFN / Infinera Corporation
MCRB / Seres Therapeutics, Inc.
PG / The Procter & Gamble Company
DOMO / Domo, Inc.
ACGL / Arch Capital Group Ltd.
FYBR / Frontier Communications Parent, Inc.
MORN / Morningstar, Inc.
UFI / Unifi, Inc.
NHC / National HealthCare Corporation
MCFT / MasterCraft Boat Holdings, Inc.
GNTX / Gentex Corporation
WTW / Willis Towers Watson Public Limited Company
FWRD / Forward Air Corporation
TBI / TrueBlue, Inc.
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
ECVT / Ecovyst Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
Z / Zillow Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
GSHD / Goosehead Insurance, Inc
MODG / Topgolf Callaway Brands Corp.
KYMR / Kymera Therapeutics, Inc.
TSLA / Tesla, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CNDT / Conduent Incorporated
MAN / ManpowerGroup Inc.
MASI / Masimo Corporation
LSEA / Landsea Homes Corporation
AVTR / Avantor, Inc.
EVC / Entravision Communications Corporation
BFLY / Butterfly Network, Inc.
YETI / YETI Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TEAD / Teads Holding Co.
MPAA / Motorcar Parts of America, Inc.
HIG / The Hartford Insurance Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MEC / Mayville Engineering Company, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
REX / REX American Resources Corporation
STNG / Scorpio Tankers Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
FIVE / Five Below, Inc.
LEU / Centrus Energy Corp.
SSNC / SS&C Technologies Holdings, Inc.
FGEN / FibroGen, Inc.
RACE / Ferrari N.V.
MTB / M&T Bank Corporation
AME / AMETEK, Inc.
LEA / Lear Corporation
OSUR / OraSure Technologies, Inc.
GAMB / Gambling.com Group Limited
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
MIDD / The Middleby Corporation
QLYS / Qualys, Inc.
PD / PagerDuty, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
QRVO / Qorvo, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
CRK / Comstock Resources, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
KGS / Kodiak Gas Services, Inc.
ASTE / Astec Industries, Inc.
SF / Stifel Financial Corp.
ENB / Enbridge Inc.
RS / Reliance, Inc.
KEX / Kirby Corporation
AGM / Federal Agricultural Mortgage Corporation
AL / Air Lease Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
SHYF / The Shyft Group, Inc.
CXM / Sprinklr, Inc.
TRNO / Terreno Realty Corporation
LWLG / Lightwave Logic, Inc.
GPK / Graphic Packaging Holding Company
NARI / Inari Medical, Inc.
ICPT / Intercept Pharmaceuticals Inc
CAG / Conagra Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
ENS / EnerSys
VRTV / Veritiv Corp
CEG / Constellation Energy Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
USLM / United States Lime & Minerals, Inc.
YELP / Yelp Inc.
TOWN / TowneBank
SVC / Service Properties Trust
ED / Consolidated Edison, Inc.
TNDM / Tandem Diabetes Care, Inc.
RLJ / RLJ Lodging Trust
MZTI / The Marzetti Company
XHR / Xenia Hotels & Resorts, Inc.
KALU / Kaiser Aluminum Corporation
NEU / NewMarket Corporation
WTS / Watts Water Technologies, Inc.
KBR / KBR, Inc.
GOLD / Barrick Mining Corporation
TRNS / Transcat, Inc.
BLI / Berkeley Lights Inc
GFF / Griffon Corporation
HBM / Hudbay Minerals Inc.
EPRT / Essential Properties Realty Trust, Inc.
LGO / Largo Inc.
VRSK / Verisk Analytics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPGP / IPG Photonics Corporation
ICL / ICL Group Ltd
ARIS / Aris Water Solutions, Inc.
DV / DoubleVerify Holdings, Inc.
CMBM / Cambium Networks Corporation
RCI / Rogers Communications Inc.
TXT / Textron Inc.
ALCO / Alico, Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SFM / Sprouts Farmers Market, Inc.
DOV / Dover Corporation
BL / BlackLine, Inc.
GKOS / Glaukos Corporation
ETNB / 89bio, Inc.
RDCM / RADCOM Ltd.
NU / Nu Holdings Ltd.
QDEL / QuidelOrtho Corporation
QCRH / QCR Holdings, Inc.
DNOW / DNOW Inc.
APH / Amphenol Corporation
PAHC / Phibro Animal Health Corporation
IPSC / Century Therapeutics, Inc.
HTZ / Hertz Global Holdings, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
WFRD / Weatherford International plc
HAIN / The Hain Celestial Group, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
SGMO / Sangamo Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
ALTO / Alto Ingredients, Inc.
UMBF / UMB Financial Corporation
ZS / Zscaler, Inc.
GRPN / Groupon, Inc.
FLNG / FLEX LNG Ltd.
OZK / Bank OZK
BAH / Booz Allen Hamilton Holding Corporation
INGN / Inogen, Inc.
STWD / Starwood Property Trust, Inc.
ANF / Abercrombie & Fitch Co.
PFBC / Preferred Bank
NRG / NRG Energy, Inc.
SYF / Synchrony Financial
NHI / National Health Investors, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCL / Stepan Company
PBT / Permian Basin Royalty Trust
FTI / TechnipFMC plc
GPRE / Green Plains Inc.
CVNA / Carvana Co.
DX / Dynex Capital, Inc.
CABO / Cable One, Inc.
PCTY / Paylocity Holding Corporation
PFS / Provident Financial Services, Inc.
FRGI / Fiesta Restaurant Group Inc
ES / Eversource Energy
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
VREX / Varex Imaging Corporation
WAFD / WaFd, Inc
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
DFS / Discover Financial Services
ARE / Alexandria Real Estate Equities, Inc.
LNN / Lindsay Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
TAST / Carrols Restaurant Group, Inc.
SP / SP Plus Corporation
CIM / Chimera Investment Corporation
SITC / SITE Centers Corp.
MXCT / MaxCyte, Inc.
TTGT / TechTarget, Inc.
AMK / AssetMark Financial Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
AMWL / American Well Corporation
BRZE / Braze, Inc.
CSTM / Constellium SE
ERF / Enerplus Corporation
DM / Desktop Metal, Inc.
GRTS / Gritstone bio, Inc.
VNO / Vornado Realty Trust
EGO / Eldorado Gold Corporation
HOV / Hovnanian Enterprises, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
KELYA / Kelly Services, Inc.
CF / CF Industries Holdings, Inc.
AMAL / Amalgamated Financial Corp.
AXSM / Axsome Therapeutics, Inc.
HEIA / Heico Corp. - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
UI / Ubiquiti Inc.
R / Ryder System, Inc.
XPOF / Xponential Fitness, Inc.
TCBI / Texas Capital Bancshares, Inc.
SHLS / Shoals Technologies Group, Inc.
PACB / Pacific Biosciences of California, Inc.
MYPS / PLAYSTUDIOS, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LOPE / Grand Canyon Education, Inc.
DOCU / DocuSign, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
ASRT / Assertio Holdings, Inc.
VSEC / VSE Corporation
LOCO / El Pollo Loco Holdings, Inc.
RBA / RB Global, Inc.
KRC / Kilroy Realty Corporation
CDMO / Avid Bioservices, Inc.
SM / SM Energy Company
CSV / Carriage Services, Inc.
ITT / ITT Inc.
GLOB / Globant S.A.
INFA / Informatica Inc.
SAMG / Silvercrest Asset Management Group Inc.
ACCD / Accolade, Inc.
MATW / Matthews International Corporation
SEB / Seaboard Corporation
SIGI / Selective Insurance Group, Inc.
PR / Permian Resources Corporation
FFIV / F5, Inc.
SMAR / Smartsheet Inc.
PFC / Premier Financial Corp.
RAPT / RAPT Therapeutics, Inc.
PINS / Pinterest, Inc.
RMD / ResMed Inc.
JRVR / James River Group Holdings, Ltd.
PRG / PROG Holdings, Inc.
FSS / Federal Signal Corporation
HUN / Huntsman Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SGHT / Sight Sciences, Inc.
DCGO / DocGo Inc.
TSVT / 2seventy bio, Inc.
IMO / Imperial Oil Limited
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
VRA / Vera Bradley, Inc.
SCI / Service Corporation International
ULTA / Ulta Beauty, Inc.
STAA / STAAR Surgical Company
WDAY / Workday, Inc.
CRC / California Resources Corporation
SR / Spire Inc.
HAFC / Hanmi Financial Corporation
MMS / Maximus, Inc.
NTGR / NETGEAR, Inc.
CWT / California Water Service Group
BC / Brunswick Corporation
CWK / Cushman & Wakefield plc
CRSP / CRISPR Therapeutics AG
RIOT / Riot Platforms, Inc.
DBRG / DigitalBridge Group, Inc.
SFST / Southern First Bancshares, Inc.
WMS / Advanced Drainage Systems, Inc.
HLVX / HilleVax, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VPG / Vishay Precision Group, Inc.
IVR / Invesco Mortgage Capital Inc.
CASH / Pathward Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
NFE / New Fortress Energy Inc.
COGT / Cogent Biosciences, Inc.
MOGA / Moog, Inc. - Class A
MCW / Mister Car Wash, Inc.
HRTG / Heritage Insurance Holdings, Inc.
QIPT / Quipt Home Medical Corp.
HI / Hillenbrand, Inc.
WHR / Whirlpool Corporation
USAP / Universal Stainless & Alloy Products, Inc.
NWS / News Corporation
AHCO / AdaptHealth Corp.
HDSN / Hudson Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
TEN / Tsakos Energy Navigation Limited
MDXG / MiMedx Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CLVT / Clarivate Plc
EXP / Eagle Materials Inc.
ACI / Albertsons Companies, Inc.
ARCH / Arch Resources, Inc.
PCH / PotlatchDeltic Corporation
PAMT / Pamt Corp.
ZI / ZoomInfo Technologies Inc.
DSKE / Daseke, Inc.
DOOR / Masonite International Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
SRNE / Sorrento Therapeutics, Inc.
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
SPWR / Complete Solaria, Inc.
INCY / Incyte Corporation
BCML / BayCom Corp
INST / Instructure Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
PXD / Pioneer Natural Resources Company
DCPH / Deciphera Pharmaceuticals, Inc.
LPSN / LivePerson, Inc.
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
TMHC / Taylor Morrison Home Corporation
FCEL / FuelCell Energy, Inc.
SMRT / SmartRent, Inc.
AIRC / Apartment Income REIT Corp.
LSCC / Lattice Semiconductor Corporation
RMR / The RMR Group Inc.
MGTX / MeiraGTx Holdings plc
LSAK / Lesaka Technologies, Inc.
HRI / Herc Holdings Inc.
RUSHA / Rush Enterprises, Inc.
ARCB / ArcBest Corporation
KIDS / OrthoPediatrics Corp.
SJM / The J. M. Smucker Company
ANSS / ANSYS, Inc.
CYD / China Yuchai International Limited
US29975EAD13 / Eventbrite, Inc.
US011642AB16 / CONVERTIBLE ZERO
CSR / Centerspace
SCSC / ScanSource, Inc.
TK / Teekay Corporation Ltd.
TNK / Teekay Tankers Ltd.
MEDP / Medpace Holdings, Inc.
HAL / Halliburton Company
EP / Empire Petroleum Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
CADE / Cadence Bank
WEST / Westrock Coffee Company
VTEX / VTEX
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
TRMB / Trimble Inc.
EW / Edwards Lifesciences Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ABB / ABB Ltd. - ADR
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
TNYA / Tenaya Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
DEN / Denbury Inc. - New
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AC / Associated Capital Group, Inc.
PACW / Pacwest Bancorp
DTGHF / Daimler Truck Holding AG
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
IFJPY / Informa plc - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
UDR / UDR, Inc.
PRM / Perimeter Solutions, Inc.
NAVI / Navient Corporation
STKL / SunOpta Inc.
NEXT / NextDecade Corporation
HY / Hyster-Yale, Inc.
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
IVAC / Intevac, Inc.
UAA / Under Armour, Inc.
JHX / James Hardie Industries plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
AAON / AAON, Inc.
BURL / Burlington Stores, Inc.
CBZ / CBIZ, Inc.
SYRS / Syros Pharmaceuticals, Inc.
TRMD / TORM plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
CHUY / Chuy's Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
SWN / Southwestern Energy Company
ZUO / Zuora, Inc.
OPI / Office Properties Income Trust
ZD / Ziff Davis, Inc.
TXNM / TXNM Energy, Inc.
HAYN / Haynes International, Inc.
CTLT / Catalent, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
UE / Urban Edge Properties
GTY / Getty Realty Corp.
CFB / CrossFirst Bankshares, Inc.
EGIO / Edgio, Inc.
GPRK / GeoPark Limited
TUSK / Mammoth Energy Services, Inc.
PRMW / Primo Water Corporation
BSET / Bassett Furniture Industries, Incorporated
RLGT / Radiant Logistics, Inc.
DCI / Donaldson Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTS / CTS Corporation
RCM / R1 RCM Inc.
LUNG / Pulmonx Corporation
BEPC / Brookfield Renewable Corporation
SCWX / SecureWorks Corp.
NVEI / Nuvei Corporation
HFFG / HF Foods Group Inc.
PWSC / PowerSchool Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
WSBF / Waterstone Financial, Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
CC / The Chemours Company
FHB / First Hawaiian, Inc.
AIR / AAR Corp.
UHAL / U-Haul Holding Company
REPL / Replimune Group, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
RVTY / Revvity, Inc.
MNTV / Momentive Global Inc
JHG / Janus Henderson Group plc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
SANM / Sanmina Corporation
SRCL / Stericycle, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALLE / Allegion plc
US55272XAA00 / Mfa Finl Inc Bond
MTRX / Matrix Service Company
MHO / M/I Homes, Inc.
SITM / SiTime Corporation
GCO / Genesco Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
STEL / Stellar Bancorp, Inc.
EXAS / Exact Sciences Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
LMND / Lemonade, Inc.
TLYS / Tilly's, Inc.
ASB / Associated Banc-Corp
VICR / Vicor Corporation
BBBY / Bed Bath & Beyond, Inc.
WHWK / Whitehawk Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIVB / Civista Bancshares, Inc.
DYN / Dyne Therapeutics, Inc.
EMKR / Emcore Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
SEE / Sealed Air Corporation
CPRT / Copart, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
CNTY / Century Casinos, Inc.
IVZ / Invesco Ltd.
ITCI / Intra-Cellular Therapies, Inc.
AREN / The Arena Group Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
KRNY / Kearny Financial Corp.
LECO / Lincoln Electric Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
UA / Under Armour, Inc.
KRO / Kronos Worldwide, Inc.
FIVN / Five9, Inc.
FL / Foot Locker, Inc.
LDOS / Leidos Holdings, Inc.
GOGO / Gogo Inc.
INSW / International Seaways, Inc.
IRMD / IRADIMED CORPORATION
PETS / PetMed Express, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
OCFC / OceanFirst Financial Corp.
PH / Parker-Hannifin Corporation
AVAH / Aveanna Healthcare Holdings Inc.
LLAP / Terran Orbital Corporation
AXON / Axon Enterprise, Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
NIMC / NiSource Inc - Units
OMF / OneMain Holdings, Inc.
OUST / Ouster, Inc.
XYL / Xylem Inc.
PRA / ProAssurance Corporation
SMMF / Summit Financial Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
SPLK / Splunk Inc.
CHE / Chemed Corporation
RPT / Rithm Property Trust Inc.
LTHM / Livent Corporation
HRT / HireRight Holdings Corporation
VERI / Veritone, Inc.
WNS / WNS (Holdings) Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
QGEN / Qiagen N.V.
TXG / 10x Genomics, Inc.
FLT / Corpay, Inc.
PGTI / PGT Innovations, Inc.
TGH / Textainer Group Holdings Limited
AYX / Alteryx, Inc.
MDRX / Veradigm Inc.
RXO / RXO, Inc.
CVCO / Cavco Industries, Inc.
DISH / DISH Network Corporation
CAKE / The Cheesecake Factory Incorporated
JEF / Jefferies Financial Group Inc.
GAU / Galiano Gold Inc.
TRS / TriMas Corporation
FIXX / Homology Medicines, Inc.
SII / Sprott Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
ESMT / EngageSmart, Inc.
YELL / Yellow Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SOVO / Sovos Brands, Inc.
LAZ / Lazard, Inc.
SNOW / Snowflake Inc.
AMC / AMC Entertainment Holdings, Inc.
WOW / WideOpenWest, Inc.
HUBB / Hubbell Incorporated
ALK / Alaska Air Group, Inc.
SKYW / SkyWest, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
DOC / Healthpeak Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
RNR / RenaissanceRe Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
EVLV / Evolv Technologies Holdings, Inc.
DXCM / DexCom, Inc.
LXP / LXP Industrial Trust
IEX / IDEX Corporation
AFRM / Affirm Holdings, Inc.
BTAI / BioXcel Therapeutics, Inc.
PLOW / Douglas Dynamics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MRTX / Mirati Therapeutics, Inc.
TREE / LendingTree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
SLM / SLM Corporation
RPD / Rapid7, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LBC / Luther Burbank Corporation
SRI / Stoneridge, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACET / Adicet Bio, Inc.
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DK / Delek US Holdings, Inc.
GH / Guardant Health, Inc.
NVRI / Enviri Corporation
WH / Wyndham Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTG / MGIC Investment Corporation
MD / Pediatrix Medical Group, Inc.
FVCB / FVCBankcorp, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
RDN / Radian Group Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MKTX / MarketAxess Holdings Inc.
WINA / Winmark Corporation
BRSL / Brightstar Lottery PLC
RGCO / RGC Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STAG / STAG Industrial, Inc.
SONO / Sonos, Inc.
HUBS / HubSpot, Inc.
NYMT / New York Mortgage Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NXT / Nextracker Inc.
VLO / Valero Energy Corporation
LIVN / LivaNova PLC
NVRO / Nevro Corp.
PGR / The Progressive Corporation
DHX / DHI Group, Inc.
GWRE / Guidewire Software, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
LYFT / Lyft, Inc.
NGD / New Gold Inc.
ALLK / Allakos Inc.
PTON / Peloton Interactive, Inc.
ARL / American Realty Investors, Inc.
ALRM / Alarm.com Holdings, Inc.
BMRC / Bank of Marin Bancorp
ISTR / Investar Holding Corporation
CASS / Cass Information Systems, Inc.
THRM / Gentherm Incorporated
HCAT / Health Catalyst, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
DHI / D.R. Horton, Inc.
IMXI / International Money Express, Inc.
PPC / Pilgrim's Pride Corporation
WHD / Cactus, Inc.
HTLF / Heartland Financial USA, Inc.
OXM / Oxford Industries, Inc.
PLCE / The Children's Place, Inc.
ENV / Envestnet, Inc.
HRL / Hormel Foods Corporation
SBOW / SilverBow Resources, Inc.
DZSI / DZS Inc.
BFB / Brown-Forman Corp. - Class B
USPH / U.S. Physical Therapy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVLG / Covenant Logistics Group, Inc.
CMBT / Cmb.Tech NV
AGS / AGS LLC
CHX / ChampionX Corporation
NODK / NI Holdings, Inc.
TMDX / TransMedics Group, Inc.
LYEL / Lyell Immunopharma, Inc.
SPRY / ARS Pharmaceuticals, Inc.
EYE / National Vision Holdings, Inc.
TALK / Talkspace, Inc.
MSI / Motorola Solutions, Inc.
AVD / American Vanguard Corporation
SNDX / Syndax Pharmaceuticals, Inc.
TDW / Tidewater Inc.
NRIM / Northrim BanCorp, Inc.
PLL / Piedmont Lithium Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
HUBG / Hub Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
REXR / Rexford Industrial Realty, Inc.
BAP / Credicorp Ltd.
SBUX / Starbucks Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VSAT / Viasat, Inc.
OTIS / Otis Worldwide Corporation
RUSHB / Rush Enterprises, Inc.
C.WSA / Citigroup, Inc.
ERII / Energy Recovery, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
OSBC / Old Second Bancorp, Inc.
RIVN / Rivian Automotive, Inc.
ALX / Alexander's, Inc.
DAR / Darling Ingredients Inc.
TZOO / Travelzoo
CTO / CTO Realty Growth, Inc.
LOGI / Logitech International S.A.
MOV / Movado Group, Inc.
RBCAA / Republic Bancorp, Inc.
FBNC / First Bancorp
WBD / Warner Bros. Discovery, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
MBUU / Malibu Boats, Inc.
AMD / Advanced Micro Devices, Inc.
PEN / Penumbra, Inc.
FCF / First Commonwealth Financial Corporation
STX / Seagate Technology Holdings plc
KPTI / Karyopharm Therapeutics Inc.
IESC / IES Holdings, Inc.
GRAB / Grab Holdings Limited
LFST / LifeStance Health Group, Inc.
GNSS / Genasys Inc.
EVTC / EVERTEC, Inc.
DLTR / Dollar Tree, Inc.
ATI / ATI Inc.
KIM / Kimco Realty Corporation
AZPN / Aspen Technology, Inc.
DOUG / Douglas Elliman Inc.
ONB / Old National Bancorp
CHDN / Churchill Downs Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JJSF / J&J Snack Foods Corp.
DRH / DiamondRock Hospitality Company
ONL / Orion Properties Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TNET / TriNet Group, Inc.
KMPR / Kemper Corporation
URI / United Rentals, Inc.
APAM / Artisan Partners Asset Management Inc.
ONTO / Onto Innovation Inc.
NBIX / Neurocrine Biosciences, Inc.
PRFT / Perficient, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
ABNB / Airbnb, Inc.
NWSA / News Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
RELL / Richardson Electronics, Ltd.
KO / The Coca-Cola Company
EGY / VAALCO Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks Inc
TMUS / T-Mobile US, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RGLD / Royal Gold, Inc.
ESE / ESCO Technologies Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US09239BAD10 / Blackline, Inc., Conv.
C / Citigroup Inc.
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
CVE.WS / Cenovus Energy Inc. - Equity Warrant
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
FGBI / First Guaranty Bancshares, Inc.
US00437EAB83 / Accolade, Inc.
US04010LAW37 / Ares Cap Corp Bond
GEN / Gen Digital Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
PROV / Provident Financial Holdings, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
FIBK / First Interstate BancSystem, Inc.
AFYA / Afya Limited
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
US443573AD20 / CONV. NOTE
FRGA / Franchise Group, Inc.
KCRPY / Kao Corp.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
KEN / Kenon Holdings Ltd.
US64049MAA80 / NeoGenomics Inc
NEXXY / Nexi S.p.A. - Depositary Receipt (Common Stock)
ATAI / Atai Life Sciences N.V.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
PRDS / Pardes Biosciences Inc
US74736LAF67 / Q2 Holdings Inc
US758075AD73 / Redwood Tr Inc Bond
MGI / Moneygram International Inc.
XPEL / XPEL, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
GB / Global Blue Group Holding AG
HAYW / Hayward Holdings, Inc.
WE / WeWork Inc - Class A
TUP / Tupperware Brands Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
ADN / Advent Technologies Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MICT / M&I Capital Trust B - Preferred Security
/ VINCO VENTURES INC
US97717PAD69 / WisdomTree Investments, Inc.
US465741AN69 / Itron, Inc.
/ VBI Vaccines Inc
US84921RAB69 / Spotify USA Inc
HLMN / Hillman Solutions Corp.
US647551AC49 / New Mtn Fin Corp Bond
NEE.PRQ / NextEra Energy, Inc.
STLD / Steel Dynamics, Inc.
SCHL / Scholastic Corporation
IDA / IDACORP, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SRE / Sempra
EBAY / eBay Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLKPF / Volkswagen AG - Preferred Stock
LVS / Las Vegas Sands Corp.
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
YAMCF / Yamaha Corporation
AVB / AvalonBay Communities, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
US606710AA94 / MITK 0 3/4 02/01/26
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
PECO / Phillips Edison & Company, Inc.
NVCR / NovoCure Limited
O / Realty Income Corporation
BATRA / Atlanta Braves Holdings, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
DBC / Invesco DB Commodity Index Tracking Fund
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
RUN / Sunrun Inc.
/ SEACHANGE INTL INC
COO / The Cooper Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
EDR / Endeavor Group Holdings, Inc.
US483548AF00 / Kaman Corp Bond
LNVGF / Lenovo Group Limited
US697435AF27 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
WGHPY / WH Group Ltd.
ITW / Illinois Tool Works Inc.
CYH / Community Health Systems, Inc.
MDLZ / Mondelez International, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
PHAT / Phathom Pharmaceuticals, Inc.
DOOO / BRP Inc.
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
KYO / Kyocera Corp.
US472145AD36 / Jazz Investments I Ltd Bond
MHG / Marine Harvest ASA
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GLUE / Monte Rosa Therapeutics, Inc.
BA / The Boeing Company
EONGY / E.ON SE - Depositary Receipt (Common Stock)
LVLU / Lulu's Fashion Lounge Holdings, Inc.
OCTO / Eightco Holdings Inc.
HBCP / Home Bancorp, Inc.
US844741BG22 / Southwest Airlines Co
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FOLD / Amicus Therapeutics, Inc.
RTX / RTX Corporation
RBC / RBC Bearings Incorporated
US42703MAD56 / Hlf 2.625-3/24 Bond
US42225TAB35 / Health Catalyst Inc
US45781MAD39 / Innoviva, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CMPR / Cimpress plc
GLS / Gelesis Holdings Inc
MA / Mastercard Incorporated
US75737FAE88 / Redfin Corp
VYX / NCR Voyix Corporation
US59064RAA77 / Mesa Labs Inc Bond
/ Charge Enterprises Inc
INTC / Intel Corporation
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
PWR / Quanta Services, Inc.
KNTE / Kinnate Biopharma Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TA / TravelCenters of America Inc
AE / Adams Resources & Energy, Inc.
NIC / Nicolet Bankshares, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US302301AE67 / Ezcorp Inc Bond
/ BNP Paribas
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
US395366AB33 / Greenlight Cap Re Ltd Bond
/ Universal Music Group NV
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
US780153BF87 / CONV. NOTE
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US58733RAD44 / Mercadolibre Inc Bond
NBNKF / Nordea Bank Abp
LXRX / Lexicon Pharmaceuticals, Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
US393657AK76 / Greenbrier Companies Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
APEI / American Public Education, Inc.
US40416EAF07 / HCI Group Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
IDCC / InterDigital, Inc.
NUVA / Nuvasive Inc
SYM / Symbotic Inc.
VMW / Vmware Inc. - Class A
MNST / Monster Beverage Corporation
US05988JAB98 / Bandwidth Inc
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
US595017AF11 / Microchip Technology Inc Bond
KEYS / Keysight Technologies, Inc.
MED / Medifast, Inc.
SFL / SFL Corporation Ltd.
US00971TAL52 / CONV. NOTE
CDP / COPT Defense Properties
HLT / Hilton Worldwide Holdings Inc.
MDU / MDU Resources Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US00922RAB15 / Air Transport Services Grp I Bond
POWL / Powell Industries, Inc.
MIR / Mirion Technologies, Inc.
SPHR / Sphere Entertainment Co.
CG / The Carlyle Group Inc.
BRKR / Bruker Corporation
IOVA / Iovance Biotherapeutics, Inc.
IBM / International Business Machines Corporation
AMTB / Amerant Bancorp Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
SPT / Sprout Social, Inc.
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
/ BANDAI NAMCO HLDGS INC UNSPON ADS
WTBCY / Whitbread Plc
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
US852234AF05 / CONV. NOTE
/ ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT
NKE / NIKE, Inc.
ADBE / Adobe Inc.
AGO / Assured Guaranty Ltd.
CPK / Chesapeake Utilities Corporation
CL / Colgate-Palmolive Company
OPCH / Option Care Health, Inc.
NYT / The New York Times Company
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
IPI / Intrepid Potash, Inc.
TROX / Tronox Holdings plc
IFNNF / Infineon Technologies AG
ESRT / Empire State Realty Trust, Inc.
AAL / American Airlines Group Inc.
WAL / Western Alliance Bancorporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CYBR / CyberArk Software Ltd.
ATKR / Atkore Inc.
ATO / Atmos Energy Corporation
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
CLF / Cleveland-Cliffs Inc.
RIG / Transocean Ltd.
IONQ / IonQ, Inc.
CELH / Celsius Holdings, Inc.
SD / SandRidge Energy, Inc.
EL / The Estée Lauder Companies Inc.
JXN / Jackson Financial Inc.
KRYS / Krystal Biotech, Inc.
CRL / Charles River Laboratories International, Inc.
IRDM / Iridium Communications Inc.
AIZ / Assurant, Inc.
RDWR / Radware Ltd.
BNL / Broadstone Net Lease, Inc.
APP / AppLovin Corporation
BY / Byline Bancorp, Inc.
KE / Kimball Electronics, Inc.
PARR / Par Pacific Holdings, Inc.
CASY / Casey's General Stores, Inc.
EQR / Equity Residential
MRC / MRC Global Inc.
HCA / HCA Healthcare, Inc.
AGCO / AGCO Corporation
SWK / Stanley Black & Decker, Inc.
AN / AutoNation, Inc.
MCD / McDonald's Corporation
MNRO / Monro, Inc.
TMO / Thermo Fisher Scientific Inc.
RH / RH
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
AA / Alcoa Corporation
ICE / Intercontinental Exchange, Inc.
ADNT / Adient plc
VVX / V2X, Inc.
ORA / Ormat Technologies, Inc.
AKR / Acadia Realty Trust
AGYS / Agilysys, Inc.
CMG / Chipotle Mexican Grill, Inc.
OVV / Ovintiv Inc.
SAH / Sonic Automotive, Inc.
WLFC / Willis Lease Finance Corporation
DDOG / Datadog, Inc.
PBH / Prestige Consumer Healthcare Inc.
WDFC / WD-40 Company
EXLS / ExlService Holdings, Inc.
UEC / Uranium Energy Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MNTS / Momentus Inc.
KOD / Kodiak Sciences Inc.
NVEE / NV5 Global, Inc.
SPNT / SiriusPoint Ltd.
DEI / Douglas Emmett, Inc.
SATS / EchoStar Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
KURA / Kura Oncology, Inc.
DELL / Dell Technologies Inc.
TCBX / Third Coast Bancshares, Inc.
HIW / Highwoods Properties, Inc.
ITOS / iTeos Therapeutics, Inc.
VMI / Valmont Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RRR / Red Rock Resorts, Inc.
KR / The Kroger Co.
TGNA / TEGNA Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
MWA / Mueller Water Products, Inc.
WTI / W&T Offshore, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
ARCO / Arcos Dorados Holdings Inc.
GEFB / Greif Inc - Class B
APLE / Apple Hospitality REIT, Inc.
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
GRBK / Green Brick Partners, Inc.
CMPO / CompoSecure, Inc.
ESNT / Essent Group Ltd.
WMPN / William Penn Bancorporation
GEO / The GEO Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MRCY / Mercury Systems, Inc.
STRA / Strategic Education, Inc.
ILMN / Illumina, Inc.
SEER / Seer, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
GOOG / Alphabet Inc.
UVV / Universal Corporation
DE / Deere & Company
LQDT / Liquidity Services, Inc.
VIR / Vir Biotechnology, Inc.
LYB / LyondellBasell Industries N.V.
HNST / The Honest Company, Inc.
PLXS / Plexus Corp.
JWN / Nordstrom, Inc.
RCUS / Arcus Biosciences, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
FRPH / FRP Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
SWI / SolarWinds Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CAE / CAE Inc.
PSNL / Personalis, Inc.
BAM / Brookfield Asset Management Ltd.
IRM / Iron Mountain Incorporated
ATLC / Atlanticus Holdings Corporation
FBP / First BanCorp.
CRBU / Caribou Biosciences, Inc.
AVTE / Aerovate Therapeutics, Inc.
KNTK / Kinetik Holdings Inc.
CALM / Cal-Maine Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
FBK / FB Financial Corporation
NLY / Annaly Capital Management, Inc.
WMG / Warner Music Group Corp.
DAN / Dana Incorporated
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BAND / Bandwidth Inc.
H / Hyatt Hotels Corporation
MUR / Murphy Oil Corporation
BWMN / Bowman Consulting Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
UNP / Union Pacific Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
BANR / Banner Corporation
CLDT / Chatham Lodging Trust
NUVB / Nuvation Bio Inc.
BFA / Brown-Forman Corp. - Class A
BRO / Brown & Brown, Inc.
FFBC / First Financial Bancorp.
HIMS / Hims & Hers Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
INBK / First Internet Bancorp
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
SHBI / Shore Bancshares, Inc.
DD / DuPont de Nemours, Inc.
CMLS / Cumulus Media Inc.
UNF / UniFirst Corporation
BCPC / Balchem Corporation
GE / General Electric Company
IRWD / Ironwood Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
CRUS / Cirrus Logic, Inc.
BHR / Braemar Hotels & Resorts Inc.
PPL / PPL Corporation
LIND / Lindblad Expeditions Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BOH / Bank of Hawaii Corporation
GVA / Granite Construction Incorporated
CENTA / Central Garden & Pet Company
B / Barrick Mining Corporation
MTUS / Metallus Inc.
BYON / Beyond, Inc.
FULC / Fulcrum Therapeutics, Inc.
DTM / DT Midstream, Inc.
CBU / Community Financial System, Inc.
HCI / HCI Group, Inc.
CEIX / CONSOL Energy Inc.
SUM / Summit Materials, Inc.
MTTR / Matterport, Inc.
ALNT / Allient Inc.
CYRX / Cryoport, Inc.
DCBO / Docebo Inc.
FNB / F.N.B. Corporation
XNCR / Xencor, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SMLR / Semler Scientific, Inc.
US64049MAB63 / NeoGenomics Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CXT / Crane NXT, Co.
K / Kellanova
GDOT / Green Dot Corporation
SFIX / Stitch Fix, Inc.
SEDG / SolarEdge Technologies, Inc.
DESP / Despegar.com, Corp.
ALTR / Altair Engineering Inc.
WST / West Pharmaceutical Services, Inc.
PAGS / PagSeguro Digital Ltd.
BGCP / BGC Partners Inc - Class A
ENTG / Entegris, Inc.
CME / CME Group Inc.
HTBK / Heritage Commerce Corp
BRX / Brixmor Property Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VRE / Veris Residential, Inc.
FTAI / FTAI Aviation Ltd.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BBUC / Brookfield Business Corporation
GLNG / Golar LNG Limited
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
AYI / Acuity Inc.
CDNS / Cadence Design Systems, Inc.
XPO / XPO, Inc.
SES / SES AI Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
GRMN / Garmin Ltd.
NTNX / Nutanix, Inc.
THS / TreeHouse Foods, Inc.
PLUG / Plug Power Inc.
BWA / BorgWarner Inc.
AMT / American Tower Corporation
AUDC / AudioCodes Ltd.
CHD / Church & Dwight Co., Inc.
EHC / Encompass Health Corporation
IRBT / iRobot Corporation
ERAS / Erasca, Inc.
T / AT&T Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
AUY / Yamana Gold Inc.
BHB / Bar Harbor Bankshares
APEN / Apollo Endosurgery Inc
DSEY / Diversey Holdings Ltd
HHR / HeadHunter Group PLC
CHS / Chico's FAS, Inc.
LYLT.V / Loyalty Ventures Inc
QUOT / Quotient Technology Inc
INDT / INDUS Realty Trust Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EVVAQ / Enviva Inc.
GOLF / Acushnet Holdings Corp.
CS / Credit Suisse Group AG - ADR
LEE / Lee Enterprises, Incorporated
NEO / NeoGenomics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TNL / Travel + Leisure Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATEX / Anterix Inc.
EIX / Edison International
ZG / Zillow Group, Inc.
PNW / Pinnacle West Capital Corporation
NAT / Nordic American Tankers Limited
GERN / Geron Corporation
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
CPNG / Coupang, Inc.
OSH / Oak Street Health Inc
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
KN / Knowles Corporation
CMRX / Chimerix, Inc.
RGR / Sturm, Ruger & Company, Inc.
SAND / Sandstorm Gold Ltd.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
VVV / Valvoline Inc.
CHTR / Charter Communications, Inc.
CPG / Veren Inc.
ABCL / AbCellera Biologics Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CPA / Copa Holdings, S.A.
MTD / Mettler-Toledo International Inc.
EGP / EastGroup Properties, Inc.
HST / Host Hotels & Resorts, Inc.
PLTR / Palantir Technologies Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
BRCC / BRC Inc.
USB / U.S. Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
ITRI / Itron, Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
ELAN / Elanco Animal Health Incorporated
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
WOLF / Wolfspeed, Inc.
MTH / Meritage Homes Corporation
TSCO / Tractor Supply Company
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
XEL / Xcel Energy Inc.
CLOV / Clover Health Investments, Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IHS / IHS Holding Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
PSN / Parsons Corporation
SHOP / Shopify Inc.
APPS / Digital Turbine, Inc.
RJF / Raymond James Financial, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
MPC / Marathon Petroleum Corporation
JBGS / JBG SMITH Properties
NNOX / Nano-X Imaging Ltd.
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NGM / NGM Biopharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
CFLT / Confluent, Inc.
QTWO / Q2 Holdings, Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MYRG / MYR Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDSN / Nordson Corporation
RPRX / Royalty Pharma plc
DHT / DHT Holdings, Inc.
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
VRSN / VeriSign, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OMCL / Omnicell, Inc.
PZZA / Papa John's International, Inc.
FMC / FMC Corporation
LPLA / LPL Financial Holdings Inc.
PII / Polaris Inc.
AZZ / AZZ Inc.
ZM / Zoom Communications Inc.
AROC / Archrock, Inc.
BXP / Boston Properties, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTVE / Pactiv Evergreen Inc.
LNT / Alliant Energy Corporation
GTLB / GitLab Inc.
ENPH / Enphase Energy, Inc.
ESALY / Eisai Co Ltd - ADR
FNF / Fidelity National Financial, Inc.
NRDY / Nerdy, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
HNI / HNI Corporation
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
PRGS / Progress Software Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
CROX / Crocs, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
ABCZF / Abcam Limited
PNR / Pentair plc
JBL / Jabil Inc.
WU / The Western Union Company
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
BALL / Ball Corporation
BBIO / BridgeBio Pharma, Inc.
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
SPNS / Sapiens International Corporation N.V.
SLAB / Silicon Laboratories Inc.
SLDP / Solid Power, Inc.
CCOI / Cogent Communications Holdings, Inc.
CEVA / CEVA, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
F_KZ / Ford Motor Company
ARMK / Aramark
KRTX / Karuna Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
HCP / HashiCorp, Inc.
OWL / Blue Owl Capital Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
TRMK / Trustmark Corporation
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NETI / Eneti Inc.
RNAC / Cartesian Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
ACOR / Acorda Therapeutics, Inc.
DTC / Solo Brands, Inc.
FLR / Fluor Corporation
STRO / Sutro Biopharma, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACDC / ProFrac Holding Corp.
DHC / Diversified Healthcare Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SNCR / Synchronoss Technologies, Inc.
FLEX / Flex Ltd.
TWO / Two Harbors Investment Corp.
TWLO / Twilio Inc.
HMST / HomeStreet, Inc.
ROP / Roper Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
PVBC / Provident Bancorp, Inc.
INSE / Inspired Entertainment, Inc.
LC / LendingClub Corporation
FSBC / Five Star Bancorp
ON / ON Semiconductor Corporation
ROK / Rockwell Automation, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
URGN / UroGen Pharma Ltd.
AMED / Amedisys, Inc.
AMKR / Amkor Technology, Inc.
CMCSA / Comcast Corporation
LAD / Lithia Motors, Inc.
VRDN / Viridian Therapeutics, Inc.
CWENA / Clearway Energy Inc - Class A
ANDE / The Andersons, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
SSB / SouthState Bank Corporation
WTM / White Mountains Insurance Group, Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ABR / Arbor Realty Trust, Inc.
PATH / UiPath Inc.
NVAX / Novavax, Inc.
SPB / Spectrum Brands Holdings, Inc.
HQY / HealthEquity, Inc.
WPC / W. P. Carey Inc.
GNW / Genworth Financial, Inc.
SKX / Skechers U.S.A., Inc.
WLK / Westlake Corporation
AVNT / Avient Corporation
LYV / Live Nation Entertainment, Inc.
VERV / Verve Therapeutics, Inc.
NXRT / NexPoint Residential Trust, Inc.
TTMI / TTM Technologies, Inc.
MSEX / Middlesex Water Company
ONTF / ON24, Inc.
PWP / Perella Weinberg Partners
PBI / Pitney Bowes Inc.
ENR / Energizer Holdings, Inc.
ASH / Ashland Inc.
OI / O-I Glass, Inc.
YUM / Yum! Brands, Inc.
RM / Regional Management Corp.
PRLB / Proto Labs, Inc.
BE / Bloom Energy Corporation
HXL / Hexcel Corporation
FA / First Advantage Corporation
SVM / Silvercorp Metals Inc.
FULT / Fulton Financial Corporation
BMO / Bank of Montreal
BCBP / BCB Bancorp, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SLVM / Sylvamo Corporation
FPI / Farmland Partners Inc.
STNE / StoneCo Ltd.
LTC / LTC Properties, Inc.
AMPL / Amplitude, Inc.
SSRM / SSR Mining Inc.
PSTL / Postal Realty Trust, Inc.
LEVI / Levi Strauss & Co.
HWM / Howmet Aerospace Inc.
AMBP / Ardagh Metal Packaging S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRKS / United Parks & Resorts Inc.
SNV / Synovus Financial Corp.
AMH / American Homes 4 Rent
EGHT / 8x8, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
LSPD / Lightspeed Commerce Inc.
CNMD / CONMED Corporation
PLNT / Planet Fitness, Inc.
AVDX / AvidXchange Holdings, Inc.
ASTL / Algoma Steel Group Inc.
ACRE / Ares Commercial Real Estate Corporation
ATEN / A10 Networks, Inc.
WLY / John Wiley & Sons, Inc.
HOOD / Robinhood Markets, Inc.
FI / Fiserv, Inc.
STRL / Sterling Infrastructure, Inc.
SMG / The Scotts Miracle-Gro Company
TU / TELUS Corporation
EEFT / Euronet Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
HII / Huntington Ingalls Industries, Inc.
US405024AB67 / Haemonetics Corp
ZEUS / Olympic Steel, Inc.
REVG / REV Group, Inc.
KAR / OPENLANE, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
MRUS / Merus N.V.
ALLT / Allot Ltd.
BHE / Benchmark Electronics, Inc.
CR / Crane Company
HOPE / Hope Bancorp, Inc.
STEP / StepStone Group Inc.
PGNY / Progyny, Inc.
BKU / BankUnited, Inc.
HTB / HomeTrust Bancshares, Inc.
LAW / CS Disco, Inc.
AEE / Ameren Corporation
STHO / Star Holdings
EVRG / Evergy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRT / BRT Apartments Corp.
SEMR / Semrush Holdings, Inc.
TRU / TransUnion
DSGN / Design Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
DSGR / Distribution Solutions Group, Inc.
RHI / Robert Half Inc.
CVI / CVR Energy, Inc.
NPK / National Presto Industries, Inc.
GXO / GXO Logistics, Inc.
TNC / Tennant Company
GLRE / Greenlight Capital Re, Ltd.
FCBC / First Community Bankshares, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESS / Essex Property Trust, Inc.
TNGX / Tango Therapeutics, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
PRO / PROS Holdings, Inc.
TYRA / Tyra Biosciences, Inc.
OEC / Orion S.A.
SCVL / Shoe Carnival, Inc.
CHCO / City Holding Company
RLAY / Relay Therapeutics, Inc.
NVMI / Nova Ltd.
PRI / Primerica, Inc.
PAYX / Paychex, Inc.
PCG / PG&E Corporation
UCB / United Community Banks, Inc.
SMPL / The Simply Good Foods Company
HP / Helmerich & Payne, Inc.
SAM / The Boston Beer Company, Inc.
SKYT / SkyWater Technology, Inc.
COUR / Coursera, Inc.
ALIT / Alight, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
USCB / USCB Financial Holdings, Inc.
CUZ / Cousins Properties Incorporated
VIAV / Viavi Solutions Inc.
TRIP / Tripadvisor, Inc.
NTRA / Natera, Inc.
CNA / CNA Financial Corporation
MAC / The Macerich Company
EXEL / Exelixis, Inc.
JELD / JELD-WEN Holding, Inc.
NMRK / Newmark Group, Inc.
IIIV / i3 Verticals, Inc.
ROST / Ross Stores, Inc.
NVT / nVent Electric plc
ASIX / AdvanSix Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
CRAI / CRA International, Inc.
KMI / Kinder Morgan, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
WIX / Wix.com Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RXST / RxSight, Inc.
HPE / Hewlett Packard Enterprise Company
CBT / Cabot Corporation
OHI / Omega Healthcare Investors, Inc.
W / Wayfair Inc.
IART / Integra LifeSciences Holdings Corporation
NOW / ServiceNow, Inc.
EPM / Evolution Petroleum Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
GME / GameStop Corp.
MMM / 3M Company
COOP / Mr. Cooper Group Inc.
CNXC / Concentrix Corporation
EQT / EQT Corporation
RHP / Ryman Hospitality Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EPC / Edgewell Personal Care Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
TSQ / Townsquare Media, Inc.
UUUU / Energy Fuels Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
NEE / NextEra Energy, Inc.
SMR / NuScale Power Corporation
WWD / Woodward, Inc.
TLS / Telos Corporation
GCBC / Greene County Bancorp, Inc.
AVGO / Broadcom Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
TRI / Thomson Reuters Corporation
DVA / DaVita Inc.
ASAN / Asana, Inc.
INTU / Intuit Inc.
ALGT / Allegiant Travel Company
IP / International Paper Company
LASR / nLIGHT, Inc.
BORR / Borr Drilling Limited
ELV / Elevance Health, Inc.
LMB / Limbach Holdings, Inc.
A / Agilent Technologies, Inc.
OTEX / Open Text Corporation
TD / The Toronto-Dominion Bank
DVAX / Dynavax Technologies Corporation
MCHP / Microchip Technology Incorporated
BWFG / Bankwell Financial Group, Inc.
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
WEN / The Wendy's Company
VRRM / Verra Mobility Corporation
D / Dominion Energy, Inc.
IMMR / Immersion Corporation
YORW / The York Water Company
0I14 / Cognex Corporation
BIGC / Commerce.com, Inc.
CRSR / Corsair Gaming, Inc.
ALEC / Alector, Inc.
ETD / Ethan Allen Interiors Inc.
GHC / Graham Holdings Company
NVCR / NovoCure Limited
TSE / Trinseo PLC
CAAP / Corporación América Airports S.A.
CE / Celanese Corporation
LAMR / Lamar Advertising Company
THO / THOR Industries, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MMI / Marcus & Millichap, Inc.
IBOC / International Bancshares Corporation
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
DVN / Devon Energy Corporation
HOG / Harley-Davidson, Inc.
ADUS / Addus HomeCare Corporation
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
COMP / Compass, Inc.
VITL / Vital Farms, Inc.
EBIX / Ebix, Inc.
SYNA / Synaptics Incorporated
CNX / CNX Resources Corporation
IDT / IDT Corporation
OTTR / Otter Tail Corporation
US90041LAE56 / Turning Point Brands Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
AGI / Alamos Gold Inc.
VRNS / Varonis Systems, Inc.
DY / Dycom Industries, Inc.
ALHC / Alignment Healthcare, Inc.
FUL / H.B. Fuller Company
PNFP / Pinnacle Financial Partners, Inc.
AFL / Aflac Incorporated
CWH / Camping World Holdings, Inc.
MTX / Minerals Technologies Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SPRO / Spero Therapeutics, Inc.
RYN / Rayonier Inc.
TTC / The Toro Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
DAKT / Daktronics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
NOVAQ / Sunnova Energy International Inc.
MGRC / McGrath RentCorp
CVT / Cvent Holding Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
RF / Regions Financial Corporation
SJRWF / Shaw Communications Inc. - Class A
ADC / Agree Realty Corporation
UPWK / Upwork Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
AESI / Atlas Energy Solutions Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SBGI / Sinclair, Inc.
DNN / Denison Mines Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPST / Upstart Holdings, Inc.
PTRA / Proterra Inc
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
BRDSQ / Bird Global, Inc.
NMG / Nouveau Monde Graphite Inc.
SEAC / SeaChange International, Inc.
PLAB / Photronics, Inc.
DXPE / DXP Enterprises, Inc.
FNKO / Funko, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
EHAB / Enhabit, Inc.
BH / Biglari Holdings Inc.
ALTG / Alta Equipment Group Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TRV / The Travelers Companies, Inc.
BANF / BancFirst Corporation
HR / Healthcare Realty Trust Incorporated
REAL / The RealReal, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BFIN / BankFinancial Corporation
APA / APA Corporation
MSCI / MSCI Inc.
AAN / The Aaron's Company, Inc.
VCEL / Vericel Corporation
FTCH / Farfetch Limited
CARG / CarGurus, Inc.
FHTX / Foghorn Therapeutics Inc.
ENFN / Enfusion, Inc.
ICHR / Ichor Holdings, Ltd.
LFCR / Lifecore Biomedical, Inc.
LUCK / Lucky Strike Entertainment Corporation
CNXN / PC Connection, Inc.
SWIM / Latham Group, Inc.
GSL / Global Ship Lease, Inc.
VSTO / Vista Outdoor Inc.
LGTY / Logility Supply Chain Solutions, Inc.
VTRS / Viatris Inc.
HZO / MarineMax, Inc.
VOYA / Voya Financial, Inc.
PETQ / PetIQ, Inc.
LAZR / Luminar Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
SAVE / Spirit Airlines, Inc.
KOS / Kosmos Energy Ltd.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AZEK / The AZEK Company Inc.
IAS / Integral Ad Science Holding Corp.
LNG / Cheniere Energy, Inc.
RRBI / Red River Bancshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GBIO / Generation Bio Co.
GMED / Globus Medical, Inc.
MHK / Mohawk Industries, Inc.
RNST / Renasant Corporation
RPAY / Repay Holdings Corporation
NUS / Nu Skin Enterprises, Inc.
NCNO / nCino, Inc.
OVID / Ovid Therapeutics Inc.
ASLE / AerSale Corporation
OPBK / OP Bancorp
NRDS / NerdWallet, Inc.
EBS / Emergent BioSolutions Inc.
LNC / Lincoln National Corporation
MBI / MBIA Inc.
PEP / PepsiCo, Inc.
AVA / Avista Corporation
SYY / Sysco Corporation
TWNK / Hostess Brands Inc - Class A
WULF / TeraWulf Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
UPS / United Parcel Service, Inc.
APG / APi Group Corporation
OSS / One Stop Systems, Inc.
CVXTY / Covestro AG
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MONDY / Mondi plc - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
PVAC / Penn Virginia Corp.
BNED / Barnes & Noble Education, Inc.
SILC / Silicom Ltd.
OPY / Oppenheimer Holdings Inc.
MCBC / Macatawa Bank Corporation
COR / Cencora, Inc.
MCB / Metropolitan Bank Holding Corp.
NOVT / Novanta Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TCI / Transcontinental Realty Investors, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DRQ / Dril-Quip, Inc.
ALXO / ALX Oncology Holdings Inc.
US338307AD33 / CONV. NOTE
LNW / Light & Wonder, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MNKTQ / Mallinckrodt Plc - New
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
SIVB / SVB Financial Group
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
FRC / First Republic Bank
VALU / Value Line, Inc.
DTE / DTE Energy Company
CSII / Cardiovascular Systems Inc.
PDRDY / Pernod Ricard - ADR
INFI / Infinity Pharmaceuticals Inc.
US594972AE18 / CONVERTIBLE ZERO
STVN / Stevanato Group S.p.A.
CXAI / CXApp Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
PRVB / Provention Bio Inc
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US62957HAB15 / Nabors Inds Inc New Bond
US393657AM33 / GBX 2 7/8 04/15/28
AQUA / Evoqua Water Technologies Corp
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
ADTH / AdTheorent Holding Company, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
/ Via Renewables, Inc.
LCIN / Lannett Co., Inc.
NATI / National Instruments Corp.
CAJ / Canon Inc. - ADR
SSTI / SoundThinking, Inc.
BG / Bunge Global SA
US848577AB85 / SAVE 1 05/15/26
US91680MAB37 / Upstart Holdings, Inc.
DAC / Danaos Corporation
THRN / Thorne Healthtech Inc
NERV / Minerva Neurosciences, Inc.
US009066AB74 / CONVERTIBLE ZERO
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BHM / Bluerock Homes Trust, Inc.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
BODY / The Beachbody Company, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
DBI / Designer Brands Inc.
OP / OceanPal Inc.
RLYB / Rallybio Corporation
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
TBNK / Territorial Bancorp Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
US45845PAB40 / Intercept Pharmaceuticals In Bond
US30212PBE43 / CONVERTIBLE ZERO
HHC / Howard Hughes Corporation
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
SGSOY / SGS SA - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
US86882C2044 / Surgalign Holdings, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCOV / Brightcove Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
US10806XAD49 / BRIDGEBIO PHARMA INC
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
TOKUY / Tokyu Corporation - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
JAKK / JAKKS Pacific, Inc.
KRON / Kronos Bio, Inc.
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
VERU / Veru Inc.
ROVR / Rover Group, Inc.
FWONK / Formula One Group
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US477143AP66 / CONV. NOTE
DPSGY / Deutsche Post AG - ADR
PX / P10, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US86771WAB19 / CONVERTIBLE ZERO
FTCI / FTC Solar, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
LSAQ / LifeSci Acquisition II Corp
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
US925550AB17 / Viavi Solutions Inc Bond
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
EVH / Evolent Health, Inc.
SWAV / Shockwave Medical, Inc.
US539183AA12 / Livongo Health Inc
US345370CZ16 / CONVERTIBLE ZERO
US05988JAD54 / Bandwidth Inc
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
FOCS / Focus Financial Partners Inc - Class A
EQRX / EQRx Inc
ISEE / IVERIC bio Inc
MMP / Magellan Midstream Partners L.P.
VWAPY / Volkswagen AG
IAU / iShares Gold Trust
NRDE / Nu Ride Inc.
PDCE / PDC Energy Inc
LSI / Life Storage Inc - Registered Shares
PMVP / PMV Pharmaceuticals, Inc.
FWONA / Formula One Group
RETA / Reata Pharmaceuticals Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RADI / Radius Global Infrastructure Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
OPRT / Oportun Financial Corporation
TSP / TuSimple Holdings Inc.
BKI / Black Knight Inc - Class A
CAMP / Camp4 Therapeutics Corporation
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
NEWR / New Relic Inc
PINE / Alpine Income Property Trust, Inc.
GEN / Gen Digital Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
LL / LL Flooring Holdings, Inc.
WRK / WestRock Company
COHR / Coherent Corp.
OM / Outset Medical, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
CI / The Cigna Group
WW / WW International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
ARNC / Arconic Corporation
NEX / NexTier Oilfield Solutions Inc
USX / U.S. Xpress Enterprises Inc - Class A
KDNY / Chinook Therapeutics Inc
BLND / Blend Labs, Inc.
CUROQ / CURO Group Holdings Corp.
FORG / ForgeRock Inc - Class A
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
FRRVY / Ferrovial S.A. - ADR
RXDX / Prometheus Biosciences Inc
US25470MAD11 / Dish Network Corp Bond
BATR.A / Atlanta Braves Holdings, Inc.
BRMK / Broadmark Realty Capital Inc
FNA / Paragon 28, Inc.
GLOP / Gaslog Partners LP - Unit
GENI / Genius Sports Limited
RNLSY / Renault SA - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
MAXR / Maxar Technologies Inc
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ESTE / Earthstone Energy Inc - Class A
HCCI / Heritage-Crystal Clean Inc
MRK / Merck & Co., Inc.
NPO / Enpro Inc.
WSFS / WSFS Financial Corporation
CDTX / Cidara Therapeutics, Inc.
INVZ / Innoviz Technologies Ltd.
UIS / Unisys Corporation
TLGPY / Telstra Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
PI / Impinj, Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
WOLTF / Wolters Kluwer N.V.
TMCI / Treace Medical Concepts, Inc.
US12685JAE55 / Cable One Inc
SGEN / Seagen Inc
PJT / PJT Partners Inc.
DUK / Duke Energy Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ETSY / Etsy, Inc.
CGAU / Centerra Gold Inc.
EBF / Ennis, Inc.
IMGN / ImmunoGen, Inc.
TBRG / TruBridge, Inc.
TRGP / Targa Resources Corp.
HPP / Hudson Pacific Properties, Inc.
JNPR / Juniper Networks, Inc.
STR / Sitio Royalties Corp.
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
SNCY / Sun Country Airlines Holdings, Inc.
TILE / Interface, Inc.
AGNC / AGNC Investment Corp.
LMNR / Limoneira Company
HURN / Huron Consulting Group Inc.
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
GPOR / Gulfport Energy Corporation
CTBI / Community Trust Bancorp, Inc.
PCAR / PACCAR Inc
ODP / The ODP Corporation
IONS / Ionis Pharmaceuticals, Inc.
KMX / CarMax, Inc.
BWB / Bridgewater Bancshares, Inc.
RSVR / Reservoir Media, Inc.
FFWM / First Foundation Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ALG / Alamo Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
HLIO / Helios Technologies, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CODI / Compass Diversified
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
SITE / SiteOne Landscape Supply, Inc.
MCRI / Monarch Casino & Resort, Inc.
VRNT / Verint Systems Inc.
DOC / Healthpeak Properties, Inc.
AMTX / Aemetis, Inc.
FSLY / Fastly, Inc.
EFC / Ellington Financial Inc.
GFS / GLOBALFOUNDRIES Inc.
UBER / Uber Technologies, Inc.
ORRF / Orrstown Financial Services, Inc.
TEX / Terex Corporation
OXY / Occidental Petroleum Corporation
SBH / Sally Beauty Holdings, Inc.
FROG / JFrog Ltd.
BIIB / Biogen Inc.
PTC / PTC Inc.
ORI / Old Republic International Corporation
APLD / Applied Digital Corporation
TDC / Teradata Corporation
DLHC / DLH Holdings Corp.
NMIH / NMI Holdings, Inc.
SNAP / Snap Inc.
ACA / Arcosa, Inc.
RXT / Rackspace Technology, Inc.
AJG / Arthur J. Gallagher & Co.
AVXL / Anavex Life Sciences Corp.
MGNI / Magnite, Inc.
FATE / Fate Therapeutics, Inc.
BYND / Beyond Meat, Inc.
PCOR / Procore Technologies, Inc.
VMC / Vulcan Materials Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SAFE / Safehold Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ICFI / ICF International, Inc.
FFIN / First Financial Bankshares, Inc.
ECL / Ecolab Inc.
BLDR / Builders FirstSource, Inc.
SOFI / SoFi Technologies, Inc.
INMD / InMode Ltd.
FAST / Fastenal Company
ULCC / Frontier Group Holdings, Inc.
CHRD / Chord Energy Corporation
TROW / T. Rowe Price Group, Inc.
LKFN / Lakeland Financial Corporation
ACCO / ACCO Brands Corporation
GIII / G-III Apparel Group, Ltd.
HFWA / Heritage Financial Corporation
CECO / CECO Environmental Corp.
AOUT / American Outdoor Brands, Inc.
PKE / Park Aerospace Corp.
CIEN / Ciena Corporation
SB / Safe Bulkers, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ALE / ALLETE, Inc.
AI / C3.ai, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
MP / MP Materials Corp.
FANG / Diamondback Energy, Inc.
CCSI / Consensus Cloud Solutions, Inc.
DJCO / Daily Journal Corporation
MNTK / Montauk Renewables, Inc.
V / Visa Inc.
RBBN / Ribbon Communications Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
NGS / Natural Gas Services Group, Inc.
BFS / Saul Centers, Inc.
ODC / Oil-Dri Corporation of America
WASH / Washington Trust Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
UBS / UBS Group AG
TFIN / Triumph Financial, Inc.
GNTY / Guaranty Bancshares, Inc.
WHG / Westwood Holdings Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
PLRX / Pliant Therapeutics, Inc.
BTU / Peabody Energy Corporation
SSP / The E.W. Scripps Company
TFII / TFI International Inc.
GTLS / Chart Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
MITK / Mitek Systems, Inc.
MO / Altria Group, Inc.
REG / Regency Centers Corporation
FCCO / First Community Corporation
AES / The AES Corporation
EXPO / Exponent, Inc.
SBRA / Sabra Health Care REIT, Inc.
TRDA / Entrada Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
DNLI / Denali Therapeutics Inc.
RLI / RLI Corp.
EFXT / Enerflex Ltd.
SPTN / SpartanNash Company
FRO / Frontline plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
TRUE / TrueCar, Inc.
APO / Apollo Global Management, Inc.
VRT / Vertiv Holdings Co
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
EML / The Eastern Company
PRK / Park National Corporation
MMSI / Merit Medical Systems, Inc.
PAAS / Pan American Silver Corp.
WRLD / World Acceptance Corporation
STE / STERIS plc
ADT / ADT Inc.
TVTX / Travere Therapeutics, Inc.
VTR / Ventas, Inc.
UTI / Universal Technical Institute, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
CDLX / Cardlytics, Inc.
TELA / TELA Bio, Inc.
GMRE / Global Medical REIT Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
BLUE / bluebird bio, Inc.
EXC / Exelon Corporation
TOST / Toast, Inc.
SLCA / U.S. Silica Holdings, Inc.
WYNN / Wynn Resorts, Limited
EAF / GrafTech International Ltd.
APPF / AppFolio, Inc.
CMTL / Comtech Telecommunications Corp.
BMRA / Biomerica, Inc.
HA / Hawaiian Holdings, Inc.
RBB / RBB Bancorp
DO / Diamond Offshore Drilling, Inc.
MVST / Microvast Holdings, Inc.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INFU / InfuSystem Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
PFSI / PennyMac Financial Services, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
STOK / Stoke Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
EVBG / Everbridge, Inc.
GPI / Group 1 Automotive, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COTY / Coty Inc.
MORF / Morphic Holding, Inc.
TTEC / TTEC Holdings, Inc.
MTCH / Match Group, Inc.
KLAC / KLA Corporation
GRPU / Granite Real Estate Investment Trust
FIGS / FIGS, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
WIRE / Encore Wire Corporation
CATC / Cambridge Bancorp
ARLO / Arlo Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EXE / Expand Energy Corporation
SIRI / Sirius XM Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TFPM / Triple Flag Precious Metals Corp.
CARA / Cara Therapeutics, Inc.
RICK / RCI Hospitality Holdings, Inc.
FERG / Ferguson Enterprises Inc.
TRUP / Trupanion, Inc.
LTH / Life Time Group Holdings, Inc.
NTAP / NetApp, Inc.
CHRS / Coherus Oncology, Inc.
VAL / Valaris Limited
WPM / Wheaton Precious Metals Corp.
RLMD / Relmada Therapeutics, Inc.
LGIH / LGI Homes, Inc.
BOX / Box, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MRO / Marathon Oil Corporation
MVBF / MVB Financial Corp.
HTLD / Heartland Express, Inc.
KAI / Kadant Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMCX / AMC Networks Inc.
SWBI / Smith & Wesson Brands, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
BIPC / Brookfield Infrastructure Corporation
NTST / NETSTREIT Corp.
TXRH / Texas Roadhouse, Inc.
ATRA / Atara Biotherapeutics, Inc.
DRS / Leonardo DRS, Inc.
CRMT / America's Car-Mart, Inc.
INDI / indie Semiconductor, Inc.
BKH / Black Hills Corporation
CAC / Camden National Corporation
PHM / PulteGroup, Inc.
CSTL / Castle Biosciences, Inc.
TWOU / 2U, Inc.
UBSI / United Bankshares, Inc.
THRY / Thryv Holdings, Inc.
CSIQ / Canadian Solar Inc.
IT / Gartner, Inc.
BIO / Bio-Rad Laboratories, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
FSV / FirstService Corporation
ECPG / Encore Capital Group, Inc.
DEA / Easterly Government Properties, Inc.
CLAR / Clarus Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZPW / EZCORP, Inc.
STN / Stantec Inc.
EPAC / Enerpac Tool Group Corp.
AHH / Armada Hoffler Properties, Inc.
EPAM / EPAM Systems, Inc.
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VGR / Vector Group Ltd.
VBIV / VBI Vaccines Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
BIG / Big Lots, Inc.
EEX / Emerald Holding, Inc.
SKT / Tanger Inc.
CORT / Corcept Therapeutics Incorporated
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ELME / Elme Communities
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
THR / Thermon Group Holdings, Inc.
KFY / Korn Ferry
VATE / INNOVATE Corp.
SIG / Signet Jewelers Limited
IMKTA / Ingles Markets, Incorporated
HRB / H&R Block, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
ONON / On Holding AG
YEXT / Yext, Inc.
DAY / Dayforce Inc.
TER / Teradyne, Inc.
KODK / Eastman Kodak Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US30063PAB13 / Exas 3/8 3/15/27 Bond
TYL / Tyler Technologies, Inc.
INDB / Independent Bank Corp.
HBT / HBT Financial, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
OSCR / Oscar Health, Inc.
LEN / Lennar Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NBN / Northeast Bank
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
FN / Fabrinet
EMBC / Embecta Corp.
XRX / Xerox Holdings Corporation
DOLE / Dole plc
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
SRCE / 1st Source Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FSR / Fisker Inc.
PLUS / ePlus inc.
TBCH / Turtle Beach Corporation
CLPR / Clipper Realty Inc.
CCK / Crown Holdings, Inc.
MEOH / Methanex Corporation
ATNI / ATN International, Inc.
MSGS / Madison Square Garden Sports Corp.
ZIMV / ZimVie Inc.
FRBA / First Bank
GRC / The Gorman-Rupp Company
APTV / Aptiv PLC
VHI / Valhi, Inc.
LW / Lamb Weston Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
ALSN / Allison Transmission Holdings, Inc.
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
PKOH / Park-Ohio Holdings Corp.
ROG / Rogers Corporation
BLFS / BioLife Solutions, Inc.
CALX / Calix, Inc.
MRSN / Mersana Therapeutics, Inc.
HOFT / Hooker Furnishings Corporation
FOR / Forestar Group Inc.
QRTEA / Qurate Retail Inc - Series A
WD / Walker & Dunlop, Inc.
L / Loews Corporation
LQDA / Liquidia Corporation
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
RAD / Rite Aid Corp.
LII / Lennox International Inc.
PRIM / Primoris Services Corporation
CACI / CACI International Inc
BKE / The Buckle, Inc.
EXTR / Extreme Networks, Inc.
PINC / Premier, Inc.
ALV / Autoliv, Inc.
BYD / Boyd Gaming Corporation
GOOD / Gladstone Commercial Corporation
FLGT / Fulgent Genetics, Inc.
OUT / OUTFRONT Media Inc.
OLED / Universal Display Corporation
BLDP / Ballard Power Systems Inc.
ASGN / ASGN Incorporated
ROL / Rollins, Inc.
LXFR / Luxfer Holdings PLC
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VC / Visteon Corporation
FIZZ / National Beverage Corp.
ML / MoneyLion Inc.
SFNC / Simmons First National Corporation
ADMA / ADMA Biologics, Inc.
CBNK / Capital Bancorp, Inc.
NKLA / Nikola Corporation
NVST / Envista Holdings Corporation
COMM / CommScope Holding Company, Inc.
CPB / The Campbell's Company
ICUI / ICU Medical, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HEI / HEICO Corporation
FREE / Whole Earth Brands, Inc.
GL / Globe Life Inc.
POR / Portland General Electric Company
RCEL / AVITA Medical, Inc.
MAR / Marriott International, Inc.
VYNE / VYNE Therapeutics Inc.
TRTX / TPG RE Finance Trust, Inc.
OP / OceanPal Inc.
FBRX / Forte Biosciences, Inc.