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)
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.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
X / United States Steel Corporation
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
MNDY / monday.com Ltd.
CCCS / CCC Intelligent Solutions Holdings Inc.
GCO / Genesco 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.
JPM / JPMorgan Chase & Co.
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.
SEE / Sealed Air Corporation
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
ZBH / Zimmer Biomet Holdings, Inc.
UFPI / UFP Industries, Inc.
TXT / Textron Inc.
KLTR / Kaltura, Inc.
WCC / WESCO International, Inc.
TOL / Toll Brothers, 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.
DX / Dynex Capital, Inc.
TGI / Triumph Group, Inc.
HESM / Hess Midstream LP
ASUR / Asure Software, Inc.
SCCO / Southern Copper Corporation
SSD / Simpson Manufacturing Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
LKQ / LKQ Corporation
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.
AXON / Axon Enterprise, Inc.
DSX / Diana Shipping Inc.
CVX / Chevron Corporation
FCN / FTI Consulting, Inc.
ARAY / Accuray Incorporated
IMXI / International Money Express, Inc.
EXR / Extra Space Storage Inc.
K / Kellanova
VTS / Vitesse Energy, Inc.
ADM / Archer-Daniels-Midland Company
INTA / Intapp, Inc.
DASH / DoorDash, Inc.
LPG / Dorian LPG Ltd.
CNNE / Cannae Holdings, Inc.
BOKF / BOK Financial Corporation
CRNC / Cerence Inc.
FWRG / First Watch Restaurant Group, Inc.
ASB / Associated Banc-Corp
VST / Vistra Corp.
MGEE / MGE Energy, Inc.
FRPT / Freshpet, Inc.
VSCO / Victoria's Secret & Co.
IOSP / Innospec Inc.
JJSF / J&J Snack Foods Corp.
AXS / AXIS Capital Holdings Limited
CBL / CBL & Associates Properties, Inc.
ACVA / ACV Auctions Inc.
HY / Hyster-Yale, Inc.
PCTY / Paylocity Holding Corporation
GFL / GFL Environmental Inc.
NYT / The New York Times Company
DBX / Dropbox, Inc.
PRU / Prudential Financial, Inc.
EIG / Employers Holdings, Inc.
BXP / Boston Properties, Inc.
HONE / HarborOne Bancorp, Inc.
MEI / Methode Electronics, Inc.
AMG / Affiliated Managers Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ADEA / Adeia Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
BHVN / Biohaven Ltd.
PCYO / Pure Cycle Corporation
SMBC / Southern Missouri Bancorp, Inc.
DXC / DXC Technology Company
REXR / Rexford Industrial Realty, Inc.
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.
COLM / Columbia Sportswear Company
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.
WEST / Westrock Coffee Company
SHOO / Steven Madden, Ltd.
RGNX / REGENXBIO Inc.
FOXF / Fox Factory Holding Corp.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
STLA / Stellantis N.V.
FIS / Fidelity National Information Services, Inc.
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
BBUC / Brookfield Business Corporation
SSTK / Shutterstock, Inc.
CDNS / Cadence Design Systems, Inc.
ENOV / Enovis Corporation
TTWO / Take-Two Interactive Software, Inc.
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.
DNOW / DNOW 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
INCY / Incyte Corporation
ARHS / Arhaus, Inc.
FTS / Fortis Inc.
UEIC / Universal Electronics Inc.
HOLX / Hologic, Inc.
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
TBPH / Theravance Biopharma, Inc.
ANF / Abercrombie & Fitch Co.
AGRO / Adecoagro S.A.
AR / Antero Resources Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RKT / Rocket Companies, Inc.
CMP / Compass Minerals International, Inc.
SITM / SiTime Corporation
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.
FCX / Freeport-McMoRan Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
AAPL / Apple Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
CTAS / Cintas Corporation
LOB / Live Oak Bancshares, Inc.
MEDP / Medpace Holdings, Inc.
OSPN / OneSpan Inc.
PHR / Phreesia, Inc.
ITRI / Itron, Inc.
EBC / Eastern Bankshares, Inc.
LAND / Gladstone Land Corporation
THS / TreeHouse Foods, Inc.
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBRX / ImmunityBio, Inc.
XENE / Xenon Pharmaceuticals Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AOMR / Angel Oak Mortgage REIT, Inc.
CME / CME Group Inc.
WLFC / Willis Lease Finance Corporation
ERO / Ero Copper Corp.
MOS / The Mosaic Company
KBH / KB Home
HBI / Hanesbrands Inc.
KEX / Kirby Corporation
AA / Alcoa Corporation
DUOL / Duolingo, Inc.
AVNS / Avanos Medical, Inc.
MLR / Miller Industries, Inc.
NOA / North American Construction Group Ltd.
CLX / The Clorox Company
BAH / Booz Allen Hamilton Holding Corporation
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.
ZM / Zoom Communications Inc.
CZR / Caesars Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
RELY / Remitly Global, Inc.
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
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.
CIVB / Civista Bancshares, Inc.
GDRX / GoodRx Holdings, Inc.
THFF / First Financial Corporation
PRAA / PRA Group, Inc.
CUBI / Customers Bancorp, Inc.
SGC / Superior Group of Companies, Inc.
BHF / Brighthouse Financial, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
LFUS / Littelfuse, Inc.
FLNG / FLEX LNG Ltd.
NRC / National Research Corporation
CLNE / Clean Energy Fuels Corp.
ESLT / Elbit Systems Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
NSSC / Napco Security Technologies, Inc.
J / Jacobs Solutions Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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.
PARR / Par Pacific Holdings, 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.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QNST / QuinStreet, Inc.
WH / Wyndham Hotels & Resorts, 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.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
HL / Hecla Mining Company
FG / F&G Annuities & Life, Inc.
DB / Deutsche Bank Aktiengesellschaft
GNRC / Generac Holdings Inc.
CPNG / Coupang, Inc.
NXE / NexGen Energy Ltd.
CLBK / Columbia Financial, Inc.
NTRS / Northern Trust Corporation
PRGO / Perrigo Company plc
STKL / SunOpta Inc.
WMK / Weis Markets, Inc.
SAVA / Cassava Sciences, Inc.
AVT / Avnet, Inc.
VLY / Valley National Bancorp
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
TT / Trane Technologies plc
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.
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.
WTS / Watts Water Technologies, Inc.
RILY / B. Riley Financial, Inc.
VMD / Viemed Healthcare, Inc.
CLW / Clearwater Paper Corporation
PAYC / Paycom Software, Inc.
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
MGY / Magnolia Oil & Gas Corporation
PETS / PetMed Express, Inc.
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.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
TRP / TC Energy Corporation
BUSE / First Busey Corporation
CENT / Central Garden & Pet Company
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
HUBB / Hubbell Incorporated
NET / Cloudflare, Inc.
KSS / Kohl's Corporation
VTYX / Ventyx Biosciences, Inc.
ICLR / ICON Public Limited Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
REZI / Resideo Technologies, Inc.
QLYS / Qualys, Inc.
CG / The Carlyle Group Inc.
LPLA / LPL Financial Holdings 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.
WAL / Western Alliance Bancorporation
ALGM / Allegro MicroSystems, Inc.
RUSHA / Rush Enterprises, 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.
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
AON / Aon plc
MA / Mastercard Incorporated
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.
RIG / Transocean Ltd.
UDMY / Udemy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AXGN / Axogen, Inc.
RJF / Raymond James Financial, Inc.
AGR / Avangrid, Inc.
LITE / Lumentum Holdings Inc.
CPF / Central Pacific Financial Corp.
MTZ / MasTec, Inc.
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UWMC / UWM Holdings Corporation
BV / BrightView Holdings, Inc.
VVX / V2X, 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.
CTVA / Corteva, Inc.
UFPT / UFP Technologies, Inc.
CASY / Casey's General Stores, 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
BRZE / Braze, Inc.
EDIT / Editas Medicine, Inc.
MCD / McDonald's Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCO / Clear Channel Outdoor Holdings, Inc.
NOC / Northrop Grumman Corporation
IPAR / Interparfums, Inc.
TAP / Molson Coors Beverage Company
FOUR / Shift4 Payments, Inc.
LZB / La-Z-Boy Incorporated
IBM / International Business Machines Corporation
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
EXAS / Exact Sciences Corporation
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.
DKNG / DraftKings Inc.
FCPT / Four Corners Property Trust, Inc.
MD / Pediatrix Medical Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FNLC / The First Bancorp, Inc.
NFLX / Netflix, Inc.
POST / Post Holdings, Inc.
TREE / LendingTree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POWL / Powell Industries, Inc.
BJRI / BJ's Restaurants, Inc.
GM / General Motors Company
IONQ / IonQ, Inc.
ODFL / Old Dominion Freight Line, Inc.
CGNT / Cognyte Software Ltd.
PYPL / PayPal Holdings, Inc.
CRI / Carter's, Inc.
JANX / Janux Therapeutics, Inc.
MIR / Mirion Technologies, Inc.
AEHR / Aehr Test Systems, Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
DSGX / The Descartes Systems Group Inc.
TREX / Trex Company, Inc.
PSA / Public Storage
BLFY / Blue Foundry Bancorp
ALLE / Allegion plc
ACT / Enact Holdings, Inc.
NDAQ / Nasdaq, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
CPA / Copa Holdings, S.A.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
IOT / Samsara Inc.
MET / MetLife, Inc.
ENVX / Enovix Corporation
UNTY / Unity Bancorp, Inc.
NTNX / Nutanix, Inc.
DPZ / Domino's Pizza, Inc.
AVNW / Aviat Networks, Inc.
GCMG / GCM Grosvenor Inc.
TMUS / T-Mobile US, Inc.
GRMN / Garmin Ltd.
NSP / Insperity, Inc.
CNH / CNH Industrial N.V.
ABBV / AbbVie Inc.
RMR / The RMR Group Inc.
OSBC / Old Second Bancorp, Inc.
DK / Delek US Holdings, Inc.
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.
KRYS / Krystal Biotech, Inc.
GTES / Gates Industrial Corporation plc
WABC / Westamerica Bancorporation
ALKS / Alkermes plc
HBNC / Horizon Bancorp, Inc.
PBT / Permian Basin Royalty Trust
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)
NAVI / Navient Corporation
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
CHD / Church & Dwight Co., Inc.
FCF / First Commonwealth Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
CMI / Cummins Inc.
OLO / Olo Inc.
EHC / Encompass Health Corporation
OSK / Oshkosh Corporation
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
BWA / BorgWarner Inc.
PACK / Ranpak Holdings Corp.
SPXC / SPX Technologies, Inc.
NEM / Newmont Corporation
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.
IQV / IQVIA Holdings 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
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HTO / H2O America
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
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
RACE / Ferrari N.V.
SLGN / Silgan Holdings Inc.
GIS / General Mills, Inc.
CNS / Cohen & Steers, Inc.
NAT / Nordic American Tankers Limited
PPL / PPL Corporation
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.
KBR / KBR, Inc.
PNC / The PNC Financial Services Group, Inc.
VECO / Veeco Instruments Inc.
SAIA / Saia, Inc.
PGRE / Paramount Group, Inc.
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
AMSF / AMERISAFE, Inc.
TBBK / The Bancorp, Inc.
AMT / American Tower Corporation
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.
DXCM / DexCom, 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
NDSN / Nordson 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.
WU / The Western Union Company
MU / Micron Technology, Inc.
DOCN / DigitalOcean Holdings, Inc.
HAL / Halliburton Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
WSC / WillScot Holdings Corporation
BLKB / Blackbaud, Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
BCC / Boise Cascade Company
HLI / Houlihan Lokey, Inc.
CFLT / Confluent, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
TIPT / Tiptree Inc.
ESTC / Elastic N.V.
STX / Seagate Technology Holdings plc
FTI / TechnipFMC plc
CNC / Centene Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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 / Unity Group LLC
SKY / Champion Homes, Inc.
ABG / Asbury Automotive Group, Inc.
BB / BlackBerry Limited
QTRX / Quanterix Corporation
WAB / Westinghouse Air Brake Technologies 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.
SRI / Stoneridge, Inc.
CVBF / CVB Financial Corp.
PSFE / Paysafe Limited
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.
CAR / Avis Budget Group, Inc.
BDC / Belden Inc.
KALV / KalVista Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CEVA / CEVA, 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
OMF / OneMain Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ANGO / AngioDynamics, Inc.
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.
PNW / Pinnacle West Capital Corporation
CCBG / Capital City Bank Group, Inc.
AER / AerCap Holdings N.V.
CENX / Century Aluminum Company
FNF / Fidelity National Financial, Inc.
BTG / B2Gold Corp.
SCSC / ScanSource, Inc.
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
PEN / Penumbra, Inc.
INDA / iShares Trust - iShares MSCI India ETF
APPS / Digital Turbine, Inc.
CMRE / Costamare Inc.
VCYT / Veracyte, Inc.
PTGX / Protagonist Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
AFRM / Affirm Holdings, 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.
GOGO / Gogo Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TFSL / TFS Financial Corporation
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
CFFN / Capitol Federal Financial, Inc.
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.
PRGS / Progress Software Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
RCKY / Rocky Brands, Inc.
SRDX / Surmodics, Inc.
PCVX / Vaxcyte, Inc.
CRS / Carpenter Technology Corporation
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.
PCH / PotlatchDeltic Corporation
CINF / Cincinnati Financial Corporation
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.
MDU / MDU Resources Group, 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)
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
META / Meta Platforms, Inc.
SON / Sonoco Products Company
KOD / Kodiak Sciences Inc.
RS / Reliance, Inc.
BRX / Brixmor Property Group Inc.
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.
JBGS / JBG SMITH Properties
CL / Colgate-Palmolive Company
OIS / Oil States International, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
FDMT / 4D Molecular Therapeutics, Inc.
HWC / Hancock Whitney Corporation
TNL / Travel + Leisure Co.
STGW / Stagwell Inc.
VNT / Vontier Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
ELAN / Elanco Animal Health Incorporated
INVH / Invitation Homes Inc.
ERII / Energy Recovery, Inc.
RBLX / Roblox Corporation
OFIX / Orthofix Medical Inc.
NSIT / Insight Enterprises, Inc.
BCE / BCE Inc.
SUI / Sun Communities, Inc.
NWBI / Northwest Bancshares, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CHCT / Community Healthcare Trust Incorporated
LSCC / Lattice Semiconductor Corporation
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.
EW / Edwards Lifesciences Corporation
DIOD / Diodes Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
UTMD / Utah Medical Products, Inc.
JBL / Jabil 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
CIVI / Civitas Resources, Inc.
HCSG / Healthcare Services Group, Inc.
BL / BlackLine, Inc.
WSR / Whitestone REIT
MCO / Moody's Corporation
LCII / LCI Industries
USNA / USANA Health Sciences, Inc.
MBUU / Malibu Boats, Inc.
IAC / IAC Inc.
UHS / Universal Health Services, Inc.
PSTG / Pure Storage, Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
PVH / PVH Corp.
CVLG / Covenant Logistics Group, Inc.
OC / Owens Corning
ES / Eversource Energy
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
SLAB / Silicon Laboratories Inc.
BAP / Credicorp Ltd.
WM / Waste Management, Inc.
RKLB / Rocket Lab Corporation
WMT / Walmart Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXFY / Expensify, Inc.
PH / Parker-Hannifin Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
RGEN / Repligen Corporation
BRK.B / Berkshire Hathaway Inc.
LSTR / Landstar System, Inc.
TGTX / TG Therapeutics, Inc.
PBA / Pembina Pipeline Corporation
MPW / Medical Properties Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ONVO / Organovo Holdings, Inc.
CWEN / Clearway Energy, Inc.
AMWD / American Woodmark Corporation
MASI / Masimo Corporation
SPSC / SPS Commerce, Inc.
PIPR / Piper Sandler Companies
FC / Franklin Covey Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
VZ / Verizon Communications 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.
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.
IESC / IES Holdings, Inc.
SNBR / Sleep Number Corporation
XYF / X Financial - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
SAFT / Safety Insurance Group, Inc.
SD / SandRidge Energy, Inc.
ZIP / ZipRecruiter, Inc.
HAIN / The Hain Celestial Group, Inc.
DRRX / DURECT Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
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)
FUBO / fuboTV Inc.
TXG / 10x Genomics, Inc.
GNK / Genco Shipping & Trading Limited
US749772AD11 / RWT Holdings Inc
VIRT / Virtu Financial, Inc.
FRSH / Freshworks Inc.
AGCO / AGCO Corporation
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.
BWEN / Broadwind, Inc.
RNG / RingCentral, Inc.
JBTM / JBT Marel Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
IEX / IDEX Corporation
NBTB / NBT Bancorp Inc.
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BERY / Berry Global Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
INTC / Intel Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMPS / Altus Power, Inc.
SPOT / Spotify Technology S.A.
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
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
WTRG / Essential Utilities, 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.
TH / Target Hospitality Corp.
HTZ / Hertz Global Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ADTN / ADTRAN Holdings, Inc.
DHI / D.R. Horton, 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.
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)
BK / The Bank of New York Mellon Corporation
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
HCC / Warrior Met Coal, Inc.
BGS / B&G Foods, Inc.
HYZN / Hyzon Motors Inc.
WEC / WEC Energy Group, Inc.
HALO / Halozyme Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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.
UEC / Uranium Energy Corp.
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.
COP / ConocoPhillips
NBHC / National Bank Holdings Corporation
POOL / Pool Corporation
FORR / Forrester Research, Inc.
URBN / Urban Outfitters, Inc.
ALGN / Align Technology, Inc.
KMPR / Kemper Corporation
PLYA / Playa Hotels & Resorts N.V.
RRC / Range Resources Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ORA / Ormat Technologies, Inc.
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)
INFN / Infinera Corporation
MCRB / Seres Therapeutics, Inc.
PG / The Procter & Gamble Company
QTWO / Q2 Holdings, Inc.
DOMO / Domo, Inc.
ACGL / Arch Capital Group Ltd.
FYBR / Frontier Communications Parent, Inc.
MORN / Morningstar, Inc.
HCA / HCA Healthcare, Inc.
UFI / Unifi, Inc.
XYZ / Block, Inc.
NHC / National HealthCare Corporation
MCFT / MasterCraft Boat Holdings, Inc.
GNTX / Gentex Corporation
PPC / Pilgrim's Pride 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.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
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.
SGI / Somnigroup International Inc.
LSEA / Landsea Homes Corporation
CPK / Chesapeake Utilities Corporation
EVC / Entravision Communications Corporation
BFLY / Butterfly Network, Inc.
YETI / YETI Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IDCC / InterDigital, Inc.
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
EL / The Estée Lauder Companies Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
FIVE / Five Below, Inc.
LEU / Centrus Energy Corp.
FGEN / FibroGen, Inc.
MTB / M&T Bank Corporation
LEA / Lear Corporation
GAMB / Gambling.com Group Limited
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
MIDD / The Middleby Corporation
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
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, 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.
XYL / Xylem Inc.
ENB / Enbridge Inc.
AGM / Federal Agricultural Mortgage Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AL / Air Lease Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
CXM / Sprinklr, Inc.
LWLG / Lightwave Logic, Inc.
GPK / Graphic Packaging Holding Company
NARI / Inari Medical, Inc.
ICPT / Intercept Pharmaceuticals Inc
JLL / Jones Lang LaSalle Incorporated
ENS / EnerSys
VRTV / Veritiv Corp
CEG / Constellation Energy Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
SWKS / Skyworks Solutions, Inc.
USLM / United States Lime & Minerals, Inc.
TOWN / TowneBank
SVC / Service Properties Trust
ED / Consolidated Edison, Inc.
TNDM / Tandem Diabetes Care, Inc.
RLJ / RLJ Lodging Trust
FDS / FactSet Research Systems Inc.
XHR / Xenia Hotels & Resorts, Inc.
UA / Under Armour, Inc.
SWK / Stanley Black & Decker, Inc.
KALU / Kaiser Aluminum Corporation
NEU / NewMarket Corporation
TRNS / Transcat, Inc.
BLI / Berkeley Lights Inc
GFF / Griffon Corporation
HBM / Hudbay Minerals Inc.
EPRT / Essential Properties Realty Trust, Inc.
LGO / Largo Inc.
ICL / ICL Group Ltd
ARIS / Aris Water Solutions, Inc.
DV / DoubleVerify Holdings, Inc.
CMBM / Cambium Networks Corporation
RCI / Rogers Communications Inc.
ALCO / Alico, Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AEP / American Electric Power Company, Inc.
SFM / Sprouts Farmers Market, Inc.
GKOS / Glaukos Corporation
ETNB / 89bio, Inc.
JAZZ / Jazz Pharmaceuticals plc
RDCM / RADCOM Ltd.
NU / Nu Holdings Ltd.
QDEL / QuidelOrtho Corporation
QCRH / QCR Holdings, Inc.
APH / Amphenol Corporation
PAHC / Phibro Animal Health Corporation
IPSC / Century Therapeutics, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
UPBD / Upbound Group, Inc.
LNT / Alliant Energy Corporation
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.
FITB / Fifth Third Bancorp
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
ZS / Zscaler, Inc.
INGN / Inogen, Inc.
STWD / Starwood Property Trust, Inc.
PFBC / Preferred Bank
NHI / National Health Investors, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCL / Stepan Company
GPRE / Green Plains Inc.
CVNA / Carvana Co.
CABO / Cable One, Inc.
PFS / Provident Financial Services, Inc.
FRGI / Fiesta Restaurant Group Inc
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
GIC / Global Industrial Company
VREX / Varex Imaging Corporation
WAFD / WaFd, Inc
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MOV / Movado Group, Inc.
HNI / HNI Corporation
AFIN / American Fin Tr Inc - Class A
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - 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
ARE / Alexandria Real Estate Equities, Inc.
SITC / SITE Centers Corp.
MXCT / MaxCyte, Inc.
TTGT / TechTarget, Inc.
NXPI / NXP Semiconductors N.V.
AMK / AssetMark Financial Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
AMWL / American Well Corporation
CSTM / Constellium SE
ERF / Enerplus Corporation
DM / Desktop Metal, Inc.
GRTS / Gritstone bio, Inc.
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
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.
CAG / Conagra Brands, Inc.
UI / Ubiquiti Inc.
TENB / Tenable Holdings, 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
RBA / RB Global, Inc.
KRC / Kilroy Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CDMO / Avid Bioservices, Inc.
SM / SM Energy Company
CSV / Carriage Services, Inc.
ITT / ITT Inc.
GLOB / Globant S.A.
FBK / FB Financial Corporation
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
AZZ / AZZ Inc.
EVTC / EVERTEC, Inc.
FFIV / F5, Inc.
SMAR / Smartsheet Inc.
PFC / Premier Financial Corp.
RAPT / RAPT Therapeutics, Inc.
RGR / Sturm, Ruger & Company, Inc.
EGP / EastGroup Properties, Inc.
BLMN / Bloomin' Brands, Inc.
PINS / Pinterest, Inc.
FOLD / Amicus Therapeutics, Inc.
RMD / ResMed Inc.
INN / Summit Hotel Properties, Inc.
JRVR / James River Group Holdings, Ltd.
PRG / PROG Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
HLT / Hilton Worldwide Holdings Inc.
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.
SHOP / Shopify 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.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLVX / HilleVax, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
VPG / Vishay Precision Group, Inc.
IVR / Invesco Mortgage Capital Inc.
CASH / Pathward Financial, Inc.
GTLB / GitLab Inc.
CCEP / Coca-Cola Europacific Partners PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
NWSA / News Corporation
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
LBTYK / Liberty Global Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
NWS / News Corporation
CYBR / CyberArk Software Ltd.
AHCO / AdaptHealth Corp.
HDSN / Hudson Technologies, Inc.
MFC / Manulife Financial Corporation
HSII / Heidrick & Struggles International, Inc.
TEN / Tsakos Energy Navigation Limited
MDXG / MiMedx Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CLVT / Clarivate Plc
TRS / TriMas Corporation
EXP / Eagle Materials Inc.
ACI / Albertsons Companies, Inc.
ARCH / Arch Resources, Inc.
PAMT / Pamt Corp.
ZI / ZoomInfo Technologies Inc.
DSKE / Daseke, Inc.
VRE / Veris Residential, 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.
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.
MGTX / MeiraGTx Holdings plc
LSAK / Lesaka Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ARCB / ArcBest Corporation
SJM / The J. M. Smucker Company
ANSS / ANSYS, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
US29975EAD13 / Eventbrite, Inc.
US011642AB16 / CONVERTIBLE ZERO
CSR / Centerspace
TK / Teekay Corporation Ltd.
TNK / Teekay Tankers Ltd.
EP / Empire Petroleum Corporation
KIM / Kimco Realty Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
CADE / Cadence Bank
VTEX / VTEX
VVV / Valvoline Inc.
OMCL / Omnicell, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
TRMB / Trimble Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
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.
PRM / Perimeter Solutions, Inc.
NEXT / NextDecade Corporation
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
IVAC / Intevac, Inc.
UAA / Under Armour, Inc.
JHX / James Hardie Industries plc
SBT / Sterling Bancorp, Inc. (Southfield, MI)
AIR / AAR Corp.
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)
UE / Urban Edge Properties
COHU / Cohu, Inc.
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
ONL / Orion Properties Inc.
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.
MTG / MGIC Investment Corporation
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.
HRI / Herc Holdings Inc.
UHAL / U-Haul Holding Company
REPL / Replimune Group, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RVTY / Revvity, Inc.
MNTV / Momentive Global Inc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
SANM / Sanmina Corporation
SRCL / Stericycle, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVTR / Avantor, Inc.
US55272XAA00 / Mfa Finl Inc Bond
MTRX / Matrix Service Company
MHO / M/I Homes, Inc.
PPG / PPG Industries, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
AAT / American Assets Trust, Inc.
STEL / Stellar Bancorp, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
TLYS / Tilly's, Inc.
BBBY / Bed Bath & Beyond, Inc.
WHWK / Whitehawk Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
AMN / AMN Healthcare Services, Inc.
DYN / Dyne Therapeutics, Inc.
EMKR / Emcore Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
GABC / German American Bancorp, Inc.
CPRT / Copart, Inc.
PDFS / PDF Solutions, Inc.
CNTY / Century Casinos, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AREN / The Arena Group Holdings, Inc.
KRNY / Kearny Financial Corp.
LECO / Lincoln Electric Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
KRO / Kronos Worldwide, Inc.
FIVN / Five9, Inc.
FL / Foot Locker, Inc.
INSW / International Seaways, Inc.
IRMD / IRADIMED CORPORATION
CVS / CVS Health Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
OCFC / OceanFirst Financial Corp.
AVAH / Aveanna Healthcare Holdings Inc.
LLAP / Terran Orbital Corporation
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
NIMC / NiSource Inc - Units
OUST / Ouster, Inc.
PRA / ProAssurance Corporation
SMMF / Summit Financial Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
SPLK / Splunk Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
RPT / Rithm Property Trust Inc.
LTHM / Livent Corporation
HRT / HireRight Holdings Corporation
VERI / Veritone, Inc.
WNS / WNS (Holdings) Limited
SPCE / Virgin Galactic Holdings, Inc.
QGEN / Qiagen N.V.
GOLD / Barrick Mining Corporation
FLT / Corpay, Inc.
PGTI / PGT Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TGH / Textainer Group Holdings Limited
AYX / Alteryx, Inc.
MDRX / Veradigm Inc.
RXO / RXO, Inc.
CVCO / Cavco Industries, Inc.
DISH / DISH Network Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GAU / Galiano Gold Inc.
FIXX / Homology Medicines, Inc.
SII / Sprott Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
OZK / Bank OZK
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
ESMT / EngageSmart, Inc.
MSGE / Madison Square Garden Entertainment Corp.
YELL / Yellow Corporation
SOVO / Sovos Brands, Inc.
LAZ / Lazard, Inc.
SNOW / Snowflake Inc.
AMC / AMC Entertainment Holdings, Inc.
WOW / WideOpenWest, Inc.
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.
CERE / Cerevel Therapeutics Holdings, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
RNR / RenaissanceRe Holdings Ltd.
BTAI / BioXcel Therapeutics, Inc.
PLOW / Douglas Dynamics, Inc.
T / AT&T Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MRTX / Mirati Therapeutics, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LBC / Luther Burbank Corporation
ACET / Adicet Bio, Inc.
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVRI / Enviri Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FVCB / FVCBankcorp, Inc.
BLD / TopBuild Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
WAT / Waters Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, 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.
LIVN / LivaNova PLC
NVRO / Nevro Corp.
PGR / The Progressive Corporation
DHX / DHI Group, Inc.
LYFT / Lyft, Inc.
NGD / New Gold Inc.
ALLK / Allakos Inc.
YELP / Yelp Inc.
DOW / Dow 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.
BMY / Bristol-Myers Squibb Company
JHG / Janus Henderson Group plc
HCAT / Health Catalyst, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
WHD / Cactus, Inc.
HTLF / Heartland Financial USA, Inc.
OXM / Oxford Industries, Inc.
PLCE / The Children's Place, Inc.
ENV / Envestnet, Inc.
SBOW / SilverBow Resources, Inc.
DZSI / DZS Inc.
BFB / Brown-Forman Corp. - Class B
USPH / U.S. Physical Therapy, Inc.
MZTI / The Marzetti Company
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.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
VSAT / Viasat, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
RUSHB / Rush Enterprises, Inc.
C.WSA / Citigroup, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
RIVN / Rivian Automotive, Inc.
ALX / Alexander's, Inc.
DAR / Darling Ingredients Inc.
TZOO / Travelzoo
HPQ / HP Inc.
NKE / NIKE, Inc.
LOGI / Logitech International S.A.
RH / RH
RBCAA / Republic Bancorp, Inc.
FBNC / First Bancorp
WBD / Warner Bros. Discovery, Inc.
MPC / Marathon Petroleum Corporation
PTLO / Portillo's Inc.
AMD / Advanced Micro Devices, Inc.
KPTI / Karyopharm Therapeutics Inc.
GRAB / Grab Holdings Limited
LFST / LifeStance Health Group, Inc.
GNSS / Genasys Inc.
DLTR / Dollar Tree, Inc.
ATI / ATI Inc.
AGIO / Agios Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
DOUG / Douglas Elliman Inc.
ONB / Old National Bancorp
ARW / Arrow Electronics, Inc.
DRH / DiamondRock Hospitality Company
WOLF / Wolfspeed, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TNET / TriNet Group, Inc.
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.
SRE / Sempra
KO / The Coca-Cola Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
SPNS / Sapiens International Corporation N.V.
EGY / VAALCO Energy, Inc.
MTH / Meritage Homes Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks Inc
SPT / Sprout Social, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
WSM / Williams-Sonoma, Inc.
ESE / ESCO Technologies Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US09239BAD10 / Blackline, Inc., Conv.
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)
IPGP / IPG Photonics Corporation
CTSH / Cognizant Technology Solutions Corporation
HSTM / HealthStream, Inc.
VLKPF / Volkswagen AG - Preferred Stock
LVS / Las Vegas Sands Corp.
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
YAMCF / Yamaha Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
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
CRUS / Cirrus Logic, Inc.
PECO / Phillips Edison & Company, Inc.
NVCR / NovoCure Limited
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)
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.
US896945AD46 / TRIP 0 1/4 04/01/26
PHAT / Phathom Pharmaceuticals, Inc.
DOOO / BRP 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)
GLUE / Monte Rosa Therapeutics, Inc.
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)
US00971TAJ07 / Akamai Technologies Inc Bond
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
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)
CMPR / Cimpress plc
GLS / Gelesis Holdings Inc
US75737FAE88 / Redfin Corp
VYX / NCR Voyix Corporation
US59064RAA77 / Mesa Labs Inc Bond
/ Charge Enterprises Inc
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KNTE / Kinnate Biopharma Inc.
TA / TravelCenters of America Inc
AE / Adams Resources & Energy, Inc.
NIC / Nicolet Bankshares, Inc.
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
DOX / Amdocs Limited
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)
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)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
US393657AK76 / Greenbrier Companies Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
APEI / American Public Education, Inc.
US40416EAF07 / HCI Group Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
NUVA / Nuvasive Inc
SYM / Symbotic Inc.
VMW / Vmware Inc. - Class A
US05988JAB98 / Bandwidth Inc
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
US595017AF11 / Microchip Technology Inc Bond
SFL / SFL Corporation Ltd.
US00971TAL52 / CONV. NOTE
CDP / COPT Defense Properties
IVW / iShares Trust - iShares S&P 500 Growth ETF
US00922RAB15 / Air Transport Services Grp I Bond
UDR / UDR, Inc.
SPHR / Sphere Entertainment Co.
BRKR / Bruker Corporation
AMTB / Amerant Bancorp Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, 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)
US852234AF05 / CONV. NOTE
/ ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT
AGO / Assured Guaranty Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
IFNNF / Infineon Technologies AG
ESRT / Empire State Realty Trust, Inc.
FE / FirstEnergy Corp.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ATO / Atmos Energy Corporation
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
MAS / Masco Corporation
JXN / Jackson Financial Inc.
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
RDWR / Radware Ltd.
BNL / Broadstone Net Lease, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
IPI / Intrepid Potash, Inc.
BY / Byline Bancorp, Inc.
KE / Kimball Electronics, Inc.
MRC / MRC Global Inc.
AN / AutoNation, Inc.
MNRO / Monro, Inc.
VICR / Vicor Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
ADNT / Adient plc
NRG / NRG Energy, Inc.
AKR / Acadia Realty Trust
AGYS / Agilysys, Inc.
OVV / Ovintiv Inc.
SAH / Sonic Automotive, Inc.
PBH / Prestige Consumer Healthcare Inc.
WDFC / WD-40 Company
EXLS / ExlService Holdings, Inc.
MNTS / Momentus 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.
SSNC / SS&C Technologies Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
VMI / Valmont Industries, Inc.
RGLD / Royal Gold, Inc.
COLL / Collegium Pharmaceutical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EBAY / eBay Inc.
RRR / Red Rock Resorts, Inc.
KR / The Kroger Co.
TGNA / TEGNA Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
UTZ / Utz Brands, Inc.
MWA / Mueller Water Products, Inc.
NOV / NOV 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
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc.
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
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.
QSR / Restaurant Brands International Inc.
SEER / Seer, Inc.
SLM / SLM Corporation
QRVO / Qorvo, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
EQR / Equity Residential
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.
LDOS / Leidos Holdings, Inc.
AX / Axos Financial, Inc.
FRPH / FRP Holdings, Inc.
SF / Stifel Financial Corp.
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.
CROX / Crocs, Inc.
KNTK / Kinetik Holdings Inc.
CALM / Cal-Maine Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MED / Medifast, Inc.
DHT / DHT Holdings, Inc.
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)
HST / Host Hotels & Resorts, Inc.
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
QQQ / Invesco QQQ Trust, Series 1
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
CAKE / The Cheesecake Factory Incorporated
SEDG / SolarEdge Technologies, Inc.
SHBI / Shore Bancshares, Inc.
CMLS / Cumulus Media Inc.
UNF / UniFirst Corporation
BCPC / Balchem Corporation
RPRX / Royalty Pharma plc
SXT / Sensient Technologies Corporation
BHR / Braemar Hotels & Resorts Inc.
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.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GRPN / Groupon, 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.
SMLR / Semler Scientific, Inc.
US64049MAB63 / NeoGenomics Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CXT / Crane NXT, Co.
GDOT / Green Dot Corporation
SFIX / Stitch Fix, Inc.
SEDG / SolarEdge Technologies, Inc.
DESP / Despegar.com, Corp.
ALTR / Altair Engineering Inc.
FTV / Fortive Corporation
PAGS / PagSeguro Digital Ltd.
BGCP / BGC Partners Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
HTBK / Heritage Commerce Corp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MNST / Monster Beverage Corporation
FTAI / FTAI Aviation Ltd.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
GLNG / Golar LNG Limited
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
AYI / Acuity Inc.
XPO / XPO, Inc.
SES / SES AI Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
PLUG / Plug Power Inc.
AUDC / AudioCodes Ltd.
IRBT / iRobot Corporation
ERAS / Erasca, 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.
NEO / NeoGenomics, Inc.
CS / Credit Suisse Group AG - ADR
LEE / Lee Enterprises, Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATEX / Anterix Inc.
EIX / Edison International
ZG / Zillow Group, Inc.
GERN / Geron Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
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)
CMRX / Chimerix, Inc.
SAND / Sandstorm Gold Ltd.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CPG / Veren Inc.
ABCL / AbCellera Biologics Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BRCC / BRC Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
S / SentinelOne, Inc.
PSN / Parsons Corporation
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
NNOX / Nano-X Imaging Ltd.
NGM / NGM Biopharmaceuticals, Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
FMC / FMC Corporation
PII / Polaris Inc.
AROC / Archrock, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTVE / Pactiv Evergreen Inc.
ENPH / Enphase Energy, Inc.
ESALY / Eisai Co Ltd - ADR
NRDY / Nerdy, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
BALL / Ball Corporation
BBIO / BridgeBio Pharma, Inc.
SLDP / Solid Power, 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.
HCP / HashiCorp, Inc.
OWL / Blue Owl Capital Inc.
AXP / American Express Company
TRMK / Trustmark Corporation
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
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
VRDN / Viridian Therapeutics, Inc.
CWENA / Clearway Energy Inc - Class A
ANDE / The Andersons, Inc.
NNN / NNN REIT, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
SSB / SouthState 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.
PWR / Quanta Services, 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.
DECK / Deckers Outdoor Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
SLVM / Sylvamo Corporation
FPI / Farmland Partners Inc.
STNE / StoneCo Ltd.
LTC / LTC Properties, Inc.
THRM / Gentherm Incorporated
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)
DD / DuPont de Nemours, Inc.
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.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
BKU / BankUnited, Inc.
HTB / HomeTrust Bancshares, Inc.
LAW / CS Disco, Inc.
AEE / Ameren Corporation
STHO / Star Holdings
KHC / The Kraft Heinz Company
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.
HDV / iShares Trust - iShares Core High Dividend ETF
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.
O / Realty Income Corporation
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
IOVA / Iovance Biotherapeutics, Inc.
CBT / Cabot Corporation
OHI / Omega Healthcare Investors, Inc.
W / Wayfair Inc.
IART / Integra LifeSciences Holdings Corporation
NOW / ServiceNow, Inc.
EPM / Evolution Petroleum Corporation
RTX / RTX 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.
OSUR / OraSure Technologies, 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
BFAM / Bright Horizons Family Solutions Inc.
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
MTD / Mettler-Toledo International Inc.
VRRM / Verra Mobility Corporation
D / Dominion Energy, Inc.
IMMR / Immersion Corporation
YORW / The York Water Company
CGNX / 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
NTB / The Bank of N.T. Butterfield & Son Limited
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.
CHGG / Chegg, 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.
CCOI / Cogent Communications Holdings, Inc.
VRNS / Varonis Systems, Inc.
HRL / Hormel Foods Corporation
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
CHDN / Churchill Downs Incorporated
FTCH / Farfetch Limited
CARG / CarGurus, Inc.
GPC / Genuine Parts Company
FHTX / Foghorn Therapeutics Inc.
ENFN / Enfusion, Inc.
MYRG / MYR Group Inc.
ICHR / Ichor Holdings, Ltd.
LFCR / Lifecore Biomedical, Inc.
LUCK / Lucky Strike Entertainment Corporation
C / Citigroup Inc.
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.
APP / AppLovin Corporation
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)
MNSO / MINISO Group Holding Limited - 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.
JBHT / J.B. Hunt Transport Services, Inc.
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)
LAUR / Laureate Education, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ESTE / Earthstone Energy Inc - Class A
HCCI / Heritage-Crystal Clean Inc
MRK / Merck & Co., Inc.
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.
ADBE / Adobe 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
CLF / Cleveland-Cliffs Inc.
DLHC / DLH Holdings Corp.
NMIH / NMI Holdings, Inc.
EA / Electronic Arts 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)
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
ICFI / ICF International, Inc.
FFIN / First Financial Bankshares, Inc.
ECL / Ecolab Inc.
BLDR / Builders FirstSource, Inc.
SEIC / SEI Investments Company
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
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
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
LMT / Lockheed Martin Corporation
ALE / ALLETE, Inc.
AI / C3.ai, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ASTE / Astec Industries, 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.
HSIC / Henry Schein, Inc.
V / Visa Inc.
RBBN / Ribbon Communications Inc.
MOH / Molina Healthcare, 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.
TSCO / Tractor Supply Company
KN / Knowles Corporation
MO / Altria Group, Inc.
REG / Regency Centers Corporation
FCCO / First Community Corporation
AES / The AES Corporation
EXPO / Exponent, Inc.
CRL / Charles River Laboratories International, Inc.
SBRA / Sabra Health Care REIT, Inc.
LXP / LXP Industrial Trust
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
IHS / IHS Holding Limited
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.
GH / Guardant Health, 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
CMS / CMS Energy Corporation
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.
CSIQ / Canadian Solar Inc.
THRY / Thryv Holdings, Inc.
IT / Gartner, Inc.
PTON / Peloton Interactive, Inc.
BIO / Bio-Rad Laboratories, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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)
AAON / AAON, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
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.
RPD / Rapid7, 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.