Market Value56,188,229,051
Total Holdings3199
File Date2024-02-05
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GRMN / Garmin Ltd.
BASFY / BASF SE - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
SRCL / Stericycle, Inc.
HQY / HealthEquity, Inc.
TOST / Toast, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
EOLS / Evolus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLUG / Plug Power Inc.
RNR / RenaissanceRe Holdings Ltd.
LXP / LXP Industrial Trust
ENTG / Entegris, Inc.
CHDN / Churchill Downs Incorporated
PLYM / Plymouth Industrial REIT, Inc.
CDNS / Cadence Design Systems, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMT / American Tower Corporation
CRH / CRH plc
AMH / American Homes 4 Rent
PANL / Pangaea Logistics Solutions, Ltd.
GPN / Global Payments Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
GRWG / GrowGeneration Corp.
CNSL / Consolidated Communications Holdings, Inc.
WPC / W. P. Carey Inc.
INDB / Independent Bank Corp.
KN / Knowles Corporation
SPOT / Spotify Technology S.A.
PCOR / Procore Technologies, Inc.
UBER / Uber Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
NSC / Norfolk Southern Corporation
NEWT / NewtekOne, Inc.
AVXL / Anavex Life Sciences Corp.
US02376RAF91 / American Airlines Group Inc
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
COP / ConocoPhillips
US090043AB64 / CONVERTIBLE ZERO
US10806XAD49 / BRIDGEBIO PHARMA INC
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US29975EAD13 / Eventbrite, Inc.
US30212PBE43 / CONVERTIBLE ZERO
US44933TAB26 / i3 Verticals LLC
US465741AN69 / Itron, Inc.
US483548AF00 / Kaman Corp Bond
US896945AD46 / TRIP 0 1/4 04/01/26
US606710AA94 / MITK 0 3/4 02/01/26
US302301AE67 / Ezcorp Inc Bond
NEE.PRR / NextEra Energy, Inc. - Preferred Security
VVV / Valvoline Inc.
US75737FAE88 / Redfin Corp
ROVR / Rover Group, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
US87874RAD26 / TechTarget Inc
US91680MAB37 / Upstart Holdings, Inc.
US98980GAB86 / CONV. NOTE
BVH / Bluegreen Vacations Holding Corporation
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
CMTL / Comtech Telecommunications Corp.
PGTI / PGT Innovations, Inc.
CHGG / Chegg, Inc.
MDRX / Veradigm Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
DISH / DISH Network Corporation
MDC / M.D.C. Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTA / Intapp, Inc.
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HRT / HireRight Holdings Corporation
VERI / Veritone, Inc.
CMBM / Cambium Networks Corporation
AMK / AssetMark Financial Holdings, Inc.
WNS / WNS (Holdings) Limited
GH / Guardant Health, Inc.
TGH / Textainer Group Holdings Limited
RGLD / Royal Gold, Inc.
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
SPLK / Splunk Inc.
MODN / Model N, Inc.
XRAY / DENTSPLY SIRONA Inc.
SKYX / SKYX Platforms Corp.
USB / U.S. Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
ITRI / Itron, Inc.
BBIO / BridgeBio Pharma, Inc.
INVA / Innoviva, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
DOC / Healthpeak Properties, Inc.
PTON / Peloton Interactive, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US55272XAA00 / Mfa Finl Inc Bond
DOOR / Masonite International Corporation
MRO / Marathon Oil Corporation
CARA / Cara Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
GNSS / Genasys Inc.
ESMT / EngageSmart, Inc.
LOPE / Grand Canyon Education, Inc.
WOLF / Wolfspeed, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
HSII / Heidrick & Struggles International, Inc.
XEL / Xcel Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
LLAP / Terran Orbital Corporation
LPSN / LivePerson, Inc.
IHS / IHS Holding Limited
BTAI / BioXcel Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
TSQ / Townsquare Media, Inc.
SMTI / Sanara MedTech Inc.
V / Visa Inc.
QTWO / Q2 Holdings, Inc.
MO / Altria Group, Inc.
ALLK / Allakos Inc.
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
PACK / Ranpak Holdings Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
BK / The Bank of New York Mellon Corporation
W / Wayfair Inc.
SBUX / Starbucks Corporation
NTCT / NetScout Systems, Inc.
SSTI / SoundThinking, Inc.
MPC / Marathon Petroleum Corporation
BLMN / Bloomin' Brands, Inc.
HD / The Home Depot, Inc.
PTC / PTC Inc.
RGEN / Repligen Corporation
MRTX / Mirati Therapeutics, Inc.
AXP / American Express Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
RPRX / Royalty Pharma plc
CCL / Carnival Corporation & plc
CADE / Cadence Bank
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
DRRX / DURECT Corporation
EME / EMCOR Group, Inc.
KD / Kyndryl Holdings, Inc.
ALG / Alamo Group Inc.
CTKB / Cytek Biosciences, Inc.
LNT / Alliant Energy Corporation
CTLT / Catalent, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FRGE / Forge Global Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
BWEN / Broadwind, Inc.
GTLB / GitLab Inc.
GRPU / Granite Real Estate Investment Trust
AAN / The Aaron's Company, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ESS / Essex Property Trust, Inc.
IVAC / Intevac, Inc.
BSET / Bassett Furniture Industries, Incorporated
SCWX / SecureWorks Corp.
OM / Outset Medical, Inc.
PETQ / PetIQ, Inc.
SRC / Spirit Realty Capital, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
BXP / Boston Properties, Inc.
HRTX / Heron Therapeutics, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
UPLD / Upland Software, Inc.
METCB / Ramaco Resources, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
INO / Inovio Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
AEIS / Advanced Energy Industries, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VGAS / Verde Clean Fuels, Inc.
TCBK / TriCo Bancshares
BRT / BRT Apartments Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ONVO / Organovo Holdings, Inc.
DAY / Dayforce Inc.
KVUE / Kenvue Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
CDP / COPT Defense Properties
BLFY / Blue Foundry Bancorp
HBM / Hudbay Minerals Inc.
DTC / Solo Brands, Inc.
NPK / National Presto Industries, Inc.
AKR / Acadia Realty Trust
MSGE / Madison Square Garden Entertainment Corp.
VNOM / Viper Energy, Inc.
MSA / MSA Safety Incorporated
EPAM / EPAM Systems, Inc.
MNSB / MainStreet Bancshares, Inc.
WSBF / Waterstone Financial, Inc.
UHAL / U-Haul Holding Company
EMR / Emerson Electric Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
VTNR / Vertex Energy, Inc.
KMT / Kennametal Inc.
OSIS / OSI Systems, Inc.
OPI / Office Properties Income Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AEM / Agnico Eagle Mines Limited
KLTR / Kaltura, Inc.
CPSS / Consumer Portfolio Services, Inc.
WU / The Western Union Company
DGICA / Donegal Group Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GILD / Gilead Sciences, Inc.
NERV / Minerva Neurosciences, Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
COLM / Columbia Sportswear Company
XP / XP Inc.
ESTC / Elastic N.V.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
TENB / Tenable Holdings, Inc.
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESE / ESCO Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
NEXXY / Nexi S.p.A. - Depositary Receipt (Common Stock)
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
PDRDY / Pernod Ricard - ADR
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
MRK / Merck & Co., Inc.
FBIO / Fortress Biotech, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RACE / Ferrari N.V.
ACHC / Acadia Healthcare Company, Inc.
QLYS / Qualys, Inc.
QRVO / Qorvo, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TSE / Trinseo PLC
EGP / EastGroup Properties, Inc.
NTRS / Northern Trust Corporation
SUI / Sun Communities, Inc.
BRSP / BrightSpire Capital, Inc.
BLDR / Builders FirstSource, Inc.
FSR / Fisker Inc.
FTRE / Fortrea Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YELP / Yelp Inc.
WTS / Watts Water Technologies, Inc.
ARMK / Aramark
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRMD / IRADIMED CORPORATION
KPLT / Katapult Holdings, Inc.
TSCO / Tractor Supply Company
MAS / Masco Corporation
HTO / H2O America
HAIN / The Hain Celestial Group, Inc.
THS / TreeHouse Foods, Inc.
IIIN / Insteel Industries, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
OZK / Bank OZK
SYF / Synchrony Financial
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
D / Dominion Energy, Inc.
PBT / Permian Basin Royalty Trust
EGBN / Eagle Bancorp, Inc.
TZOO / Travelzoo
BG / Bunge Global SA
PCTY / Paylocity Holding Corporation
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
SPNS / Sapiens International Corporation N.V.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ARE / Alexandria Real Estate Equities, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
AIZ / Assurant, Inc.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
NVCR / NovoCure Limited
WOW / WideOpenWest, Inc.
CUZ / Cousins Properties Incorporated
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
INCY / Incyte Corporation
VYNE / VYNE Therapeutics Inc.
BOOM / DMC Global Inc.
AMN / AMN Healthcare Services, Inc.
FIZZ / National Beverage Corp.
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
WDC / Western Digital Corporation
GMS / GMS Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
RMR / The RMR Group Inc.
MNRO / Monro, Inc.
DH / Definitive Healthcare Corp.
US90041LAE56 / Turning Point Brands Inc
ALNY / Alnylam Pharmaceuticals, Inc.
VABK / Virginia National Bankshares Corporation
ANGO / AngioDynamics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
SNCR / Synchronoss Technologies, Inc.
TNK / Teekay Tankers Ltd.
NAVI / Navient Corporation
ATEC / Alphatec Holdings, Inc.
WSBC / WesBanco, Inc.
SILV / SilverCrest Metals Inc.
CIEN / Ciena Corporation
XPO / XPO, Inc.
SAVA / Cassava Sciences, Inc.
NVRI / Enviri Corporation
MORF / Morphic Holding, Inc.
CCOI / Cogent Communications Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
VNT / Vontier Corporation
ALRS / Alerus Financial Corporation
AAON / AAON, Inc.
BURL / Burlington Stores, Inc.
OSUR / OraSure Technologies, Inc.
CUTR / Cutera, Inc.
MIDD / The Middleby Corporation
FORR / Forrester Research, Inc.
AME / AMETEK, Inc.
JNPR / Juniper Networks, Inc.
BIPC / Brookfield Infrastructure Corporation
TTEK / Tetra Tech, Inc.
DRVN / Driven Brands Holdings Inc.
ERIE / Erie Indemnity Company
ENPH / Enphase Energy, Inc.
BKU / BankUnited, Inc.
LBRDK / Liberty Broadband Corporation
PHX / PHX Minerals Inc.
ARL / American Realty Investors, Inc.
APAM / Artisan Partners Asset Management Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ALLE / Allegion plc
RNAC / Cartesian Therapeutics, Inc.
VICR / Vicor Corporation
LBTYK / Liberty Global Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASB / Associated Banc-Corp
OEF / iShares Trust - iShares S&P 100 ETF
OBIO / Orchestra BioMed Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
IVZ / Invesco Ltd.
MKTW / MarketWise, Inc.
US163072AA98 / Cheesecake Factory Inc/The
ARBOR REALTY TRUST INC / Sovereign/Corporate (038923BA5)
EMKR / Emcore Corporation
MARRIOTT VACATIONS WORLDWIDE CORPORATION / Sovereign/Corporate (57164YAF4)
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
NEW MOUNTAIN FINANCE CORPORATION / Sovereign/Corporate (647551AE0)
PYCR / Paycor HCM, Inc.
LSAQ / LifeSci Acquisition II Corp
NETI / Eneti Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
RAIN / Rain Enhancement Technologies Holdco, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
/ Kolibri Global Energy, Inc.
APPH / AppHarvest Inc
US594972AE18 / CONVERTIBLE ZERO
US04010LAW37 / Ares Cap Corp Bond
LTHM / Livent Corporation
HIBB / Hibbett, Inc.
US25470MAD11 / Dish Network Corp Bond
AMPL / Amplitude, Inc.
CHS / Chico's FAS, Inc.
US05988JAD54 / Bandwidth Inc
US282914AE03 / 8x8, Inc.
GES / Guess?, Inc.
US68213NAD12 / Omnicell Inc
KZR / Kezar Life Sciences, Inc.
GAU / Galiano Gold Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US816850AF86 / Semtech Corp
GRNT / Granite Ridge Resources, Inc.
US531229AQ58 / CONV. NOTE
US443573AD20 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
SLDP / Solid Power, Inc.
US977852AD45 / CONV. NOTE
PDSB / PDS Biotechnology Corporation
US697435AF27 / CONV. NOTE
REPL / Replimune Group, Inc.
ETNB / 89bio, Inc.
CVAC / CureVac N.V.
US00971TAL52 / CONV. NOTE
RENT / Rent the Runway, Inc.
NWBI / Northwest Bancshares, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
US462222AD25 / Ionis Pharmaceuticals Inc
GPRK / GeoPark Limited
HBB / Hamilton Beach Brands Holding Company
UA / Under Armour, Inc.
SES / SES AI Corporation
ACIC / American Coastal Insurance Corporation
US00922RAB15 / Air Transport Services Grp I Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US29415FAB04 / CONV. NOTE
MICT / M&I Capital Trust B - Preferred Security
IWN / iShares Trust - iShares Russell 2000 Value ETF
US595017AF11 / Microchip Technology Inc Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US30063PAB13 / Exas 3/8 3/15/27 Bond
KFS / Kingsway Financial Services Inc.
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
ESTE / Earthstone Energy Inc - Class A
US29786AAJ51 / ETSY INC 10/26 0.125
TLRY / Tilray Brands, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
WAFD / WaFd, Inc
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
PX / P10, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
AHCO / AdaptHealth Corp.
MOGA / Moog, Inc. - Class A
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
VRTV / Veritiv Corp
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG
VWAPY / Volkswagen AG
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
CVE.WS / Cenovus Energy Inc. - Equity Warrant
NCMGY / Newcrest Mining - ADR
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
RGF / The Real Good Food Company, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
/ DNB BANK ASA-ADR
TBNK / Territorial Bancorp Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MONDY / Mondi plc - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
TRTN / Triton International Limited
EVEX / Eve Holding, Inc.
SRG / Seritage Growth Properties
NSTG / NanoString Technologies, Inc.
ZURA / Zura Bio Limited
NATI / National Instruments Corp.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
CXW / CoreCivic, Inc.
US345370CZ16 / CONVERTIBLE ZERO
PI / Impinj, Inc.
INOD / Innodata Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
BRE / Bridgemarq Real Estate Services Inc.
AVID / Avid Technology, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
OVLY / Oak Valley Bancorp
NCLTY / Nitori Holdings Co Ltd
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
CAJ / Canon Inc. - ADR
IFJPY / Informa plc - Depositary Receipt (Common Stock)
DFLI / Dragonfly Energy Holdings Corp.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
UCBJY / UCB SA - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US902252AB17 / Tyler Technologies Inc
FDMT / 4D Molecular Therapeutics, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
US852234AF05 / CONV. NOTE
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
PNT / POINT Biopharma Global Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
/ AENA SME SA-ADR DEPOSITARY RECEIPT
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
GORV / Lazydays Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
LAC / Lithium Americas Corp.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
/ BANDAI NAMCO HLDGS INC UNSPON ADS
LICY / Li-Cycle Holdings Corp.
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
RAD / Rite Aid Corp.
WTBCY / Whitbread Plc
/ BNP Paribas
LDOS / Leidos Holdings, Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
DTGHF / Daimler Truck Holding AG
/ Z Holdings Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GNLX / Genelux Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LEV / The Lion Electric Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
CIR / Circor International Inc
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
NEWR / New Relic Inc
HROW / Harrow, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
AIP / Arteris, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
/ CELLNEX TELE-ADR
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TPIC / TPI Composites, Inc.
ASUR / Asure Software, Inc.
SGEN / Seagen Inc
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
/ ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
BAYZF / Bayer Aktiengesellschaft
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
PACW / Pacwest Bancorp
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CVXTY / Covestro AG
NBNKF / Nordea Bank Abp
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
THRN / Thorne Healthtech Inc
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ABB / ABB Ltd. - ADR
ANZGF / ANZ Group Holdings Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
INST / Instructure Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
UI / Ubiquiti Inc.
OMF / OneMain Holdings, Inc.
DOV / Dover Corporation
SPIR / Spire Global, Inc.
AVGO / Broadcom Inc.
PLXS / Plexus Corp.
SQSP / Squarespace, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
8JI / i-80 Gold Corp.
UNTY / Unity Bancorp, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CDZI / Cadiz Inc.
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
LFMD / LifeMD, Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
MAMA / Mama's Creations, Inc.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
GHC / Graham Holdings Company
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
YMAB / Y-mAbs Therapeutics, Inc.
INVZ / Innoviz Technologies Ltd.
UMBF / UMB Financial Corporation
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DXCM / DexCom, Inc.
HUBB / Hubbell Incorporated
VAC / Marriott Vacations Worldwide Corporation
LNN / Lindsay Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SEAT / Vivid Seats Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
BKKT / Bakkt Holdings, Inc.
ATVI / Activision Blizzard Inc
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
/ Universal Music Group NV
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
XAIR / Beyond Air, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
TMCI / Treace Medical Concepts, Inc.
AC / Associated Capital Group, Inc.
DPSGY / Deutsche Post AG - ADR
CRD.A / Crawford & Company
CCB / Coastal Financial Corporation
FGEN / FibroGen, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
TREE / LendingTree, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
LESL / Leslie's, Inc.
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WCC / WESCO International, Inc.
TPC / Tutor Perini Corporation
GMED / Globus Medical, Inc.
ACM / AECOM
HIW / Highwoods Properties, Inc.
MTRX / Matrix Service Company
WHD / Cactus, Inc.
RDVT / Red Violet, Inc.
UNFI / United Natural Foods, Inc.
KTB / Kontoor Brands, Inc.
LEN / Lennar Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
ATNI / ATN International, Inc.
VTS / Vitesse Energy, Inc.
CDE / Coeur Mining, Inc.
FCN / FTI Consulting, Inc.
FRBA / First Bank
MFA / MFA Financial, Inc.
SNFCA / Security National Financial Corporation
US40131MAB54 / CONVERTIBLE ZERO
FWRG / First Watch Restaurant Group, Inc.
SAFT / Safety Insurance Group, Inc.
NLOP / Net Lease Office Properties
AXSM / Axsome Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
OUST / Ouster, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DLB / Dolby Laboratories, Inc.
SHOO / Steven Madden, Ltd.
SPGI / S&P Global Inc.
HIFS / Hingham Institution for Savings
TTMI / TTM Technologies, Inc.
AMTX / Aemetis, Inc.
SKYW / SkyWest, Inc.
DTM / DT Midstream, Inc.
SKX / Skechers U.S.A., Inc.
CNQ / Canadian Natural Resources Limited
GBX / The Greenbrier Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HOLX / Hologic, Inc.
TEX / Terex Corporation
SSTK / Shutterstock, Inc.
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
WH / Wyndham Hotels & Resorts, Inc.
MPB / Mid Penn Bancorp, Inc.
PII / Polaris Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
FHB / First Hawaiian, Inc.
HBI / Hanesbrands Inc.
FROG / JFrog Ltd.
PHR / Phreesia, Inc.
GNK / Genco Shipping & Trading Limited
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KRC / Kilroy Realty Corporation
HR / Healthcare Realty Trust Incorporated
GDRX / GoodRx Holdings, Inc.
REAL / The RealReal, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
HCAT / Health Catalyst, Inc.
AMGN / Amgen Inc.
BDN / Brandywine Realty Trust
SGHC / Super Group (SGHC) Limited
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
WMK / Weis Markets, Inc.
GWRS / Global Water Resources, Inc.
RITM / Rithm Capital Corp.
AVNS / Avanos Medical, Inc.
GPRE / Green Plains Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
TOWN / TowneBank
CENT / Central Garden & Pet Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
MEG / Montrose Environmental Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ACRE / Ares Commercial Real Estate Corporation
EEFT / Euronet Worldwide, Inc.
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHE / Chemed Corporation
IHRT / iHeartMedia, Inc.
ACGL / Arch Capital Group Ltd.
US09257WAE03 / Blackstone Mortgage Trust Inc
AMTB / Amerant Bancorp Inc.
OVV / Ovintiv Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
LXFR / Luxfer Holdings PLC
LZB / La-Z-Boy Incorporated
ARW / Arrow Electronics, Inc.
PYPL / PayPal Holdings, Inc.
US59064RAA77 / Mesa Labs Inc Bond
QDEL / QuidelOrtho Corporation
FAST / Fastenal Company
GTES / Gates Industrial Corporation plc
CTSH / Cognizant Technology Solutions Corporation
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ONEW / OneWater Marine Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FOR / Forestar Group Inc.
GLNG / Golar LNG Limited
PGRE / Paramount Group, Inc.
GPK / Graphic Packaging Holding Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WHG / Westwood Holdings Group, Inc.
IRT / Independence Realty Trust, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
GRC / The Gorman-Rupp Company
USM / United States Cellular Corporation
ABG / Asbury Automotive Group, Inc.
AIG / American International Group, Inc.
PLOW / Douglas Dynamics, Inc.
CENX / Century Aluminum Company
SGH / SMART Global Holdings, Inc.
RLI / RLI Corp.
DAR / Darling Ingredients Inc.
KGC / Kinross Gold Corporation
Z / Zillow Group, Inc.
NTRA / Natera, Inc.
VOYA / Voya Financial, Inc.
HCSG / Healthcare Services Group, Inc.
EB / Eventbrite, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EML / The Eastern Company
FBIN / Fortune Brands Innovations, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
AZTA / Azenta, Inc.
FOUR / Shift4 Payments, Inc.
PAX / Patria Investments Limited
AESI / Atlas Energy Solutions Inc.
HMN / Horace Mann Educators Corporation
CERS / Cerus Corporation
PFE / Pfizer Inc.
CBT / Cabot Corporation
FOX / Fox Corporation
KEX / Kirby Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TGAN / Transphorm, Inc.
EGIO / Edgio, Inc.
HHH / Howard Hughes Holdings Inc.
BLNK / Blink Charging Co.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
FTS / Fortis Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FLWS / 1-800-FLOWERS.COM, Inc.
COF / Capital One Financial Corporation
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
SHOP / Shopify Inc.
FRSH / Freshworks Inc.
ROKU / Roku, Inc.
MUSA / Murphy USA Inc.
AUB / Atlantic Union Bankshares Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
SMMT / Summit Therapeutics Inc.
MKTX / MarketAxess Holdings Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
LTC / LTC Properties, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
DBD / Diebold Nixdorf, Incorporated
AAPL / Apple Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ZYXI / Zynex, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CTGO / Contango Ore, Inc.
HRL / Hormel Foods Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
ATUS / Altice USA, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLTK / Playtika Holding Corp.
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
NARI / Inari Medical, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FSLR / First Solar, Inc.
DX / Dynex Capital, Inc.
HCC / Warrior Met Coal, Inc.
SABR / Sabre Corporation
ALGM / Allegro MicroSystems, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
AMRK / A-Mark Precious Metals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDB / MongoDB, Inc.
YORW / The York Water Company
BBY / Best Buy Co., Inc.
JHG / Janus Henderson Group plc
EVTC / EVERTEC, Inc.
CMCO / Columbus McKinnon Corporation
BIVI / BioVie Inc.
MOV / Movado Group, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
TLGPY / Telstra Group Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
IMGN / ImmunoGen, Inc.
KIM / Kimco Realty Corporation
AYX / Alteryx, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
LBC / Luther Burbank Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
SRI / Stoneridge, Inc.
DCI / Donaldson Company, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
CWCO / Consolidated Water Co. Ltd.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CINF / Cincinnati Financial Corporation
NKTX / Nkarta, Inc.
NCMI / National CineMedia, Inc.
CEIX / CONSOL Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
HUN / Huntsman Corporation
EVR / Evercore Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ARGO / Argo Group International Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
R / Ryder System, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
EVBG / Everbridge, Inc.
BCBP / BCB Bancorp, Inc.
EXPO / Exponent, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTUS / Metallus Inc.
CYD / China Yuchai International Limited
CRAI / CRA International, Inc.
VIRC / Virco Mfg. Corporation
EDR / Endeavor Group Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
APPN / Appian Corporation
GVA / Granite Construction Incorporated
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TGI / Triumph Group, Inc.
PINC / Premier, Inc.
MCK / McKesson Corporation
MGEE / MGE Energy, Inc.
CCJ / Cameco Corporation
AE / Adams Resources & Energy, Inc.
CTOS / Custom Truck One Source, Inc.
LPG / Dorian LPG Ltd.
ANDE / The Andersons, Inc.
FET / Forum Energy Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
GFL / GFL Environmental Inc.
ADEA / Adeia Inc.
EIG / Employers Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OI / O-I Glass, Inc.
CWEN / Clearway Energy, Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
TLYS / Tilly's, Inc.
AGRO / Adecoagro S.A.
PLL / Piedmont Lithium Inc.
RKT / Rocket Companies, Inc.
US803607AD25 / CONV. NOTE
STAG / STAG Industrial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
LEVI / Levi Strauss & Co.
PRAA / PRA Group, Inc.
UAL / United Airlines Holdings, Inc.
ASAN / Asana, Inc.
PSN / Parsons Corporation
OBE / Obsidian Energy Ltd.
ADV / Advantage Solutions Inc.
CHX / ChampionX Corporation
SUM / Summit Materials, Inc.
CDMO / Avid Bioservices, Inc.
NLY / Annaly Capital Management, Inc.
VKTX / Viking Therapeutics, Inc.
HSY / The Hershey Company
MTTR / Matterport, Inc.
ONON / On Holding AG
CHMG / Chemung Financial Corporation
TTEC / TTEC Holdings, Inc.
CSW / CSW Industrials, Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
NCNO / nCino, Inc.
YEXT / Yext, Inc.
HLIT / Harmonic Inc.
AORT / Artivion, Inc.
MEOH / Methanex Corporation
US405024AB67 / Haemonetics Corp
SMAR / Smartsheet Inc.
PFC / Premier Financial Corp.
ELME / Elme Communities
AZPN / Aspen Technology, Inc.
BERY / Berry Global Group, Inc.
SAH / Sonic Automotive, Inc.
MRUS / Merus N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
VRA / Vera Bradley, Inc.
IGMS / IGM Biosciences, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
FWRD / Forward Air Corporation
JACK / Jack in the Box Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SKT / Tanger Inc.
FIVN / Five9, Inc.
CDLX / Cardlytics, Inc.
BELFB / Bel Fuse Inc.
US477143AP66 / CONV. NOTE
EOSE / Eos Energy Enterprises, Inc.
PARA / Paramount Global
MPX / Marine Products Corporation
PLX / Protalix BioTherapeutics, Inc.
OUT / OUTFRONT Media Inc.
ADSK / Autodesk, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
WBD / Warner Bros. Discovery, Inc.
SXI / Standex International Corporation
RLMD / Relmada Therapeutics, Inc.
LUNG / Pulmonx Corporation
LILA / Liberty Latin America Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
NSIT / Insight Enterprises, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
HNRG / Hallador Energy Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INFN / Infinera Corporation
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GOGO / Gogo Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
VITL / Vital Farms, Inc.
FIS / Fidelity National Information Services, Inc.
CPK / Chesapeake Utilities Corporation
PWR / Quanta Services, Inc.
COOP / Mr. Cooper Group Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
MLKN / MillerKnoll, Inc.
IQV / IQVIA Holdings Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRVA / Privia Health Group, Inc.
LMT / Lockheed Martin Corporation
BFH / Bread Financial Holdings, Inc.
MDLZ / Mondelez International, Inc.
TROX / Tronox Holdings plc
IPI / Intrepid Potash, Inc.
FREE / Whole Earth Brands, Inc.
MTCH / Match Group, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
IBM / International Business Machines Corporation
SPT / Sprout Social, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CLF / Cleveland-Cliffs Inc.
EL / The Estée Lauder Companies Inc.
SXC / SunCoke Energy, Inc.
CTVA / Corteva, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CHUY / Chuy's Holdings, Inc.
ENV / Envestnet, Inc.
ZUO / Zuora, Inc.
BH / Biglari Holdings Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LPRO / Open Lending Corporation
SPRO / Spero Therapeutics, Inc.
BFIN / BankFinancial Corporation
PEP / PepsiCo, Inc.
AGCO / AGCO Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
LAAC / Lithium Argentina AG
UDMY / Udemy, Inc.
OVID / Ovid Therapeutics Inc.
HCP / HashiCorp, Inc.
SGHT / Sight Sciences, Inc.
OPCH / Option Care Health, Inc.
US252131AK39 / CONV. NOTE
RVNC / Revance Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
JPM / JPMorgan Chase & Co.
MYGN / Myriad Genetics, Inc.
PRTA / Prothena Corporation plc
RPD / Rapid7, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
VVX / V2X, Inc.
ORA / Ormat Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DDOG / Datadog, Inc.
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
UEC / Uranium Energy Corp.
SAVE / Spirit Airlines, Inc.
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
BGFV / Big 5 Sporting Goods Corporation
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
WST / West Pharmaceutical Services, Inc.
RH / RH
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MURA / Mural Oncology plc
GRAB / Grab Holdings Limited
SWKS / Skyworks Solutions, Inc.
OLP / One Liberty Properties, Inc.
APLD / Applied Digital Corporation
MVST / Microvast Holdings, Inc.
RUN / Sunrun Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
MRNA / Moderna, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
VRCA / Verrica Pharmaceuticals Inc.
AKBA / Akebia Therapeutics, Inc.
ATMU / Atmus Filtration Technologies Inc.
EQC / Equity Commonwealth
CLCO / Cool Company Ltd.
EEA / The European Equity Fund, Inc.
QRHC / Quest Resource Holding Corporation
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
MGNX / MacroGenics, Inc.
AVO / Mission Produce, Inc.
PXD / Pioneer Natural Resources Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
TTC / The Toro Company
SWAV / Shockwave Medical, Inc.
ABCZF / Abcam Limited
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
APTV / Aptiv PLC
PLD / Prologis, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
UHT / Universal Health Realty Income Trust
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
AMBP / Ardagh Metal Packaging S.A.
TOKUY / Tokyu Corporation - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACET / Adicet Bio, Inc.
B / Barrick Mining Corporation
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHIL / Diamond Hill Investment Group, Inc.
GEFB / Greif Inc - Class B
EHTH / eHealth, Inc.
GSAT / Globalstar, Inc.
US23804LAB99 / CONV. NOTE
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UTL / Unitil Corporation
US70509VAA89 / Pebblebrook Hotel Trust
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
OPK / OPKO Health, Inc.
HON / Honeywell International Inc.
FLNC / Fluence Energy, Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
BCOV / Brightcove Inc.
FOXA / Fox Corporation
AROW / Arrow Financial Corporation
EXE / Expand Energy Corporation
CAT / Caterpillar Inc.
GIII / G-III Apparel Group, Ltd.
LAW / CS Disco, Inc.
US74736LAF67 / Q2 Holdings Inc
CPG / Veren Inc.
MPWR / Monolithic Power Systems, Inc.
US62886HBD26 / NCL Corp Ltd
SIX / Six Flags Entertainment Corporation
EE / Excelerate Energy, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HYLN / Hyliion Holdings Corp.
BALY / Bally's Corporation
CSTR / CapStar Financial Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
AIRC / Apartment Income REIT Corp.
EBAY / eBay Inc.
HTLF / Heartland Financial USA, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
SG / Sweetgreen, Inc.
ANNX / Annexon, Inc.
AIR / AAR Corp.
AGNC / AGNC Investment Corp.
RBCAA / Republic Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
PFBC / Preferred Bank
TG / Tredegar Corporation
AMWD / American Woodmark Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
SEE / Sealed Air Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
VRDN / Viridian Therapeutics, Inc.
IDT / IDT Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
PLSE / Pulse Biosciences, Inc.
OFIX / Orthofix Medical Inc.
MNTK / Montauk Renewables, Inc.
NPKI / NPK International Inc.
BZH / Beazer Homes USA, Inc.
TITN / Titan Machinery Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GDDY / GoDaddy Inc.
AFRI / Forafric Global PLC
NEXT / NextDecade Corporation
RGP / Resources Connection, Inc.
KRT / Karat Packaging Inc.
SNBR / Sleep Number Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
LNG / Cheniere Energy, Inc.
CWENA / Clearway Energy Inc - Class A
VSCO / Victoria's Secret & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIV / Apartment Investment and Management Company
CAMT / Camtek Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
BAC / Bank of America Corporation
GCBC / Greene County Bancorp, Inc.
IOSP / Innospec Inc.
AVNT / Avient Corporation
LYV / Live Nation Entertainment, Inc.
RDUS / Radius Recycling, Inc.
UEIC / Universal Electronics Inc.
US90353TAJ97 / CONVERTIBLE ZERO
RHP / Ryman Hospitality Properties, Inc.
NEO / NeoGenomics, Inc.
MCS / The Marcus Corporation
LIN / Linde plc
IPGP / IPG Photonics Corporation
LENB / Lennar Corp. - Class B
NL / NL Industries, Inc.
ODP / The ODP Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
REPX / Riley Exploration Permian, Inc.
LOB / Live Oak Bancshares, Inc.
FLR / Fluor Corporation
SNV / Synovus Financial Corp.
NVRO / Nevro Corp.
PRKS / United Parks & Resorts Inc.
HSHP / Himalaya Shipping Ltd.
SNX / TD SYNNEX Corporation
TBCH / Turtle Beach Corporation
ORCL / Oracle Corporation
IVT / InvenTrust Properties Corp.
US94419LAP67 / CONV. NOTE
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
PETS / PetMed Express, Inc.
NSA / National Storage Affiliates Trust
BWMN / Bowman Consulting Group Ltd.
BWFG / Bankwell Financial Group, Inc.
HLF / Herbalife Ltd.
CG / The Carlyle Group Inc.
JBTM / JBT Marel Corporation
LYFT / Lyft, Inc.
SEB / Seaboard Corporation
FBMS / The First Bancshares, Inc.
RYAM / Rayonier Advanced Materials Inc.
BRSL / Brightstar Lottery PLC
CYRX / Cryoport, Inc.
UFCS / United Fire Group, Inc.
RAPT / RAPT Therapeutics, Inc.
PPG / PPG Industries, Inc.
CMBT / Cmb.Tech NV
SA / Seabridge Gold Inc.
SWI / SolarWinds Corporation
FOLD / Amicus Therapeutics, Inc.
NBTB / NBT Bancorp Inc.
F_KZ / Ford Motor Company
HEES / H&E Equipment Services, Inc.
EXPE / Expedia Group, Inc.
DRH / DiamondRock Hospitality Company
HSTM / HealthStream, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITIC / Investors Title Company
RMAX / RE/MAX Holdings, Inc.
PDCO / Patterson Companies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
X / United States Steel Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
UFPT / UFP Technologies, Inc.
NE / Noble Corporation plc
ATS / ATS Corporation
EDIT / Editas Medicine, Inc.
ROK / Rockwell Automation, Inc.
FHN / First Horizon Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
MEC / Mayville Engineering Company, Inc.
TALK / Talkspace, Inc.
EBS / Emergent BioSolutions Inc.
NRDS / NerdWallet, Inc.
NRG / NRG Energy, Inc.
PKOH / Park-Ohio Holdings Corp.
GE / General Electric Company
LOGC / ContextLogic Holdings Inc.
OCFC / OceanFirst Financial Corp.
CABO / Cable One, Inc.
KMB / Kimberly-Clark Corporation
EVRG / Evergy, Inc.
CLPT / ClearPoint Neuro, Inc.
GPC / Genuine Parts Company
AOUT / American Outdoor Brands, Inc.
A / Agilent Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEHR / Aehr Test Systems, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FCF / First Commonwealth Financial Corporation
PNRG / PrimeEnergy Resources Corporation
CVLT / Commvault Systems, Inc.
EHC / Encompass Health Corporation
BBCP / Concrete Pumping Holdings, Inc.
RBC / RBC Bearings Incorporated
HBT / HBT Financial, Inc.
CRSP / CRISPR Therapeutics AG
PPTA / Perpetua Resources Corp.
US12685JAE55 / Cable One Inc
CVI / CVR Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ZBRA / Zebra Technologies Corporation
CCSI / Consensus Cloud Solutions, Inc.
MU / Micron Technology, Inc.
PTVE / Pactiv Evergreen Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FMC / FMC Corporation
VECO / Veeco Instruments Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CPT / Camden Property Trust
HUBS / HubSpot, Inc.
RBBN / Ribbon Communications Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
WRBY / Warby Parker Inc.
LHX / L3Harris Technologies, Inc.
MLI / Mueller Industries, Inc.
CBAN / Colony Bankcorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TIXT / TELUS International (Cda) Inc.
TBBK / The Bancorp, Inc.
RL / Ralph Lauren Corporation
TYRA / Tyra Biosciences, Inc.
IGIC / International General Insurance Holdings Ltd.
GDEN / Golden Entertainment, Inc.
FL / Foot Locker, Inc.
ALTI / AlTi Global, Inc.
NKTR / Nektar Therapeutics
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
GRND / Grindr Inc.
CRWD / CrowdStrike Holdings, Inc.
SJM / The J. M. Smucker Company
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
SMPL / The Simply Good Foods Company
MGM / MGM Resorts International
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
CHTR / Charter Communications, Inc.
SLG / SL Green Realty Corp.
KLG / WK Kellogg Co
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
MYFW / First Western Financial, Inc.
DORM / Dorman Products, Inc.
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
ARES / Ares Management Corporation
EXEL / Exelixis, Inc.
HWKN / Hawkins, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
ROIV / Roivant Sciences Ltd.
DGII / Digi International Inc.
DDD / 3D Systems Corporation
BCPC / Balchem Corporation
HNI / HNI Corporation
CLAR / Clarus Corporation
IAC / IAC Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STE / STERIS plc
MMSI / Merit Medical Systems, Inc.
REYN / Reynolds Consumer Products Inc.
LVWR / LiveWire Group, Inc.
PH / Parker-Hannifin Corporation
KOS / Kosmos Energy Ltd.
BLUE / bluebird bio, Inc.
SHAK / Shake Shack Inc.
NOVAQ / Sunnova Energy International Inc.
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
M / Macy's, Inc.
SRE / Sempra
HFFG / HF Foods Group Inc.
ES / Eversource Energy
REI / Ring Energy, Inc.
PVH / PVH Corp.
VTR / Ventas, Inc.
AHH / Armada Hoffler Properties, Inc.
IMVT / Immunovant, Inc.
PM / Philip Morris International Inc.
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
NU / Nu Holdings Ltd.
MGPI / MGP Ingredients, Inc.
WRN / Western Copper and Gold Corporation
SASR / Sandy Spring Bancorp, Inc.
WD / Walker & Dunlop, Inc.
NATH / Nathan's Famous, Inc.
ORLA / Orla Mining Ltd.
HBIO / Harvard Bioscience, Inc.
MQ / Marqeta, Inc.
TKR / The Timken Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
CVNA / Carvana Co.
WAT / Waters Corporation
DCGO / DocGo Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TPG / TPG Inc.
DSGX / The Descartes Systems Group Inc.
MNKD / MannKind Corporation
VTLE / Vital Energy, Inc.
COIN / Coinbase Global, Inc.
HXL / Hexcel Corporation
AES / The AES Corporation
SBSI / Southside Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
IMO / Imperial Oil Limited
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GSM / Ferroglobe PLC
CLSK / CleanSpark, Inc.
UBS / UBS Group AG
INDA / iShares Trust - iShares MSCI India ETF
GIL / Gildan Activewear Inc.
FUL / H.B. Fuller Company
THC / Tenet Healthcare Corporation
SNOW / Snowflake Inc.
CTMX / CytomX Therapeutics, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NUVB / Nuvation Bio Inc.
AER / AerCap Holdings N.V.
SAND / Sandstorm Gold Ltd.
HAS / Hasbro, Inc.
RJF / Raymond James Financial, Inc.
GNE / Genie Energy Ltd.
KROS / Keros Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
AEO / American Eagle Outfitters, Inc.
NNOX / Nano-X Imaging Ltd.
TECH / Bio-Techne Corporation
PHM / PulteGroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
XNCR / Xencor, Inc.
SLP / Simulations Plus, Inc.
BV / BrightView Holdings, Inc.
GBERY / Geberit AG - Depositary Receipt (Common Stock)
CINT / CI&T Inc.
WFRD / Weatherford International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POST / Post Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
MCY / Mercury General Corporation
CYBR / CyberArk Software Ltd.
JOBY / Joby Aviation, Inc.
BMRC / Bank of Marin Bancorp
SMTC / Semtech Corporation
SCI / Service Corporation International
HLIO / Helios Technologies, Inc.
AR / Antero Resources Corporation
KBH / KB Home
SLVM / Sylvamo Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ATSG / Air Transport Services Group, Inc.
COFS / ChoiceOne Financial Services, Inc.
RGCO / RGC Resources, Inc.
EQX / Equinox Gold Corp.
KPTI / Karyopharm Therapeutics Inc.
EVER / EverQuote, Inc.
AMCR / Amcor plc
PACB / Pacific Biosciences of California, Inc.
G / Genpact Limited
WELL / Welltower Inc.
APP / AppLovin Corporation
CASS / Cass Information Systems, Inc.
BRKL / Brookline Bancorp, Inc.
FARO / FARO Technologies, Inc.
VFC / V.F. Corporation
UCB / United Community Banks, Inc.
NTLA / Intellia Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
COGT / Cogent Biosciences, Inc.
SSP / The E.W. Scripps Company
AM / Antero Midstream Corporation
HTLD / Heartland Express, Inc.
WGO / Winnebago Industries, Inc.
WEST / Westrock Coffee Company
ZIM / ZIM Integrated Shipping Services Ltd.
BSX / Boston Scientific Corporation
POOL / Pool Corporation
FCFS / FirstCash Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
ROOT / Root, Inc.
PLYA / Playa Hotels & Resorts N.V.
FLT / Corpay, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLYVA / Liberty Live Group
PENN / PENN Entertainment, Inc.
LLYVK / Liberty Live Group
PZZA / Papa John's International, Inc.
FIX / Comfort Systems USA, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
MATW / Matthews International Corporation
LSEA / Landsea Homes Corporation
SFST / Southern First Bancshares, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BLKB / Blackbaud, Inc.
DNLI / Denali Therapeutics Inc.
COR / Cencora, Inc.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CNM / Core & Main, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CGAU / Centerra Gold Inc.
NHC / National HealthCare Corporation
BKH / Black Hills Corporation
MATV / Mativ Holdings, Inc.
ATLO / Ames National Corporation
SYK / Stryker Corporation
CHWY / Chewy, Inc.
CVE / Cenovus Energy Inc.
CNK / Cinemark Holdings, Inc.
EU / enCore Energy Corp.
HTH / Hilltop Holdings Inc.
FNV / Franco-Nevada Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
VALU / Value Line, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PBPB / Potbelly Corporation
NMRK / Newmark Group, Inc.
WSC / WillScot Holdings Corporation
JCI / Johnson Controls International plc
HL / Hecla Mining Company
NBIX / Neurocrine Biosciences, Inc.
ASTE / Astec Industries, Inc.
SB / Safe Bulkers, Inc.
PWP / Perella Weinberg Partners
IIIV / i3 Verticals, Inc.
NAK / Northern Dynasty Minerals Ltd.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EXR / Extra Space Storage Inc.
PRK / Park National Corporation
NNI / Nelnet, Inc.
HTZ / Hertz Global Holdings, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
BTG / B2Gold Corp.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ADT / ADT Inc.
HALO / Halozyme Therapeutics, Inc.
ULH / Universal Logistics Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
CTO / CTO Realty Growth, Inc.
URBN / Urban Outfitters, Inc.
JRVR / James River Group Holdings, Ltd.
JBLU / JetBlue Airways Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
TEAD / Teads Holding Co.
ALB / Albemarle Corporation
CMRX / Chimerix, Inc.
TWO / Two Harbors Investment Corp.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
HTB / HomeTrust Bancshares, Inc.
CAE / CAE Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
HAE / Haemonetics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
ESAB / ESAB Corporation
ACLS / Axcelis Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
AVPT / AvePoint, Inc.
PJT / PJT Partners Inc.
FSBW / FS Bancorp, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DEC / Diversified Energy Company PLC
TARS / Tarsus Pharmaceuticals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
WSM / Williams-Sonoma, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YOU / Clear Secure, Inc.
ENB / Enbridge Inc.
JOE / The St. Joe Company
SRDX / Surmodics, Inc.
CEVA / CEVA, Inc.
TBPH / Theravance Biopharma, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
CDRE / Cadre Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
JYNT / The Joint Corp.
CALX / Calix, Inc.
ALNT / Allient Inc.
STAA / STAAR Surgical Company
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
DEI / Douglas Emmett, Inc.
HOUS / Anywhere Real Estate Inc.
WEC / WEC Energy Group, Inc.
ON / ON Semiconductor Corporation
TCMD / Tactile Systems Technology, Inc.
PRFT / Perficient, Inc.
OKTA / Okta, Inc.
SMBC / Southern Missouri Bancorp, Inc.
NKSH / National Bankshares, Inc.
SLCA / U.S. Silica Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BLBD / Blue Bird Corporation
LFUS / Littelfuse, Inc.
UIS / Unisys Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
KRMD / KORU Medical Systems, Inc.
DCO / Ducommun Incorporated
VRE / Veris Residential, Inc.
IIPR / Innovative Industrial Properties, Inc.
SSB / SouthState Bank Corporation
ENS / EnerSys
ABM / ABM Industries Incorporated
SSRM / SSR Mining Inc.
USLM / United States Lime & Minerals, Inc.
SVC / Service Properties Trust
CWST / Casella Waste Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
J / Jacobs Solutions Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
IPSC / Century Therapeutics, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
TVTX / Travere Therapeutics, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PTCT / PTC Therapeutics, Inc.
BANR / Banner Corporation
EPAC / Enerpac Tool Group Corp.
EPRT / Essential Properties Realty Trust, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
TRU / TransUnion
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PRI / Primerica, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TSVT / 2seventy bio, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
RIG / Transocean Ltd.
JLL / Jones Lang LaSalle Incorporated
SFM / Sprouts Farmers Market, Inc.
ETD / Ethan Allen Interiors Inc.
SITC / SITE Centers Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
PRLB / Proto Labs, Inc.
DIOD / Diodes Incorporated
GOOD / Gladstone Commercial Corporation
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
OPTN / OptiNose, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
QCRH / QCR Holdings, Inc.
NGM / NGM Biopharmaceuticals, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
IRM / Iron Mountain Incorporated
QURE / uniQure N.V.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
RLAY / Relay Therapeutics, Inc.
PRG / PROG Holdings, Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
AGS / AGS LLC
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SKWD / Skyward Specialty Insurance Group, Inc.
SLB / Schlumberger Limited
CBAY / CymaBay Therapeutics, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
US866082AA86 / Summit Hotel Properties, Inc.
DDS / Dillard's, Inc.
US338307AD33 / CONV. NOTE
BHC / Bausch Health Companies Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SMMF / Summit Financial Group, Inc.
TELA / TELA Bio, Inc.
SP / SP Plus Corporation
CIM / Chimera Investment Corporation
US009066AB74 / CONVERTIBLE ZERO
RIGL / Rigel Pharmaceuticals, Inc.
SEI / Solaris Energy Infrastructure, Inc.
US45781MAD39 / Innoviva, Inc.
AEL / American Equity Investment Life Holding Company
DM / Desktop Metal, Inc.
TCN / Tricon Residential Inc.
FSM / Fortuna Mining Corp.
CDTX / Cidara Therapeutics, Inc.
PAMT / Pamt Corp.
DSKE / Daseke, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
TFIN / Triumph Financial, Inc.
MCHX / Marchex, Inc.
KVHI / KVH Industries, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
SMRT / SmartRent, Inc.
PWSC / PowerSchool Holdings, Inc.
US02043QAB32 / CONV. NOTE
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
SIGA / SIGA Technologies, Inc.
EAF / GrafTech International Ltd.
ORRF / Orrstown Financial Services, Inc.
SNEX / StoneX Group Inc.
PCAR / PACCAR Inc
JILL / J.Jill, Inc.
SRRK / Scholar Rock Holding Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
NRIM / Northrim BanCorp, Inc.
PINE / Alpine Income Property Trust, Inc.
WFC / Wells Fargo & Company
TRI / Thomson Reuters Corporation
PTLO / Portillo's Inc.
SYM / Symbotic Inc.
CWH / Camping World Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
UHALB / U-Haul Holding Company - Series N
FTV / Fortive Corporation
AVDX / AvidXchange Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TPL / Texas Pacific Land Corporation
WLY / John Wiley & Sons, Inc.
SDRL / Seadrill Limited
CARG / CarGurus, Inc.
WY / Weyerhaeuser Company
SBCF / Seacoast Banking Corporation of Florida
DOW / Dow Inc.
FNLC / The First Bancorp, Inc.
RDFN / Redfin Corporation
EXLS / ExlService Holdings, Inc.
KE / Kimball Electronics, Inc.
EQH / Equitable Holdings, Inc.
SPHR / Sphere Entertainment Co.
HFWA / Heritage Financial Corporation
TPH / Tri Pointe Homes, Inc.
CECO / CECO Environmental Corp.
NWN / Northwest Natural Holding Company
ITRN / Ituran Location and Control Ltd.
PRA / ProAssurance Corporation
GFF / Griffon Corporation
NTGR / NETGEAR, Inc.
BTMD / biote Corp.
AGM / Federal Agricultural Mortgage Corporation
MP / MP Materials Corp.
GIS / General Mills, Inc.
GIC / Global Industrial Company
BFAM / Bright Horizons Family Solutions Inc.
PL / Planet Labs PBC
WNC / Wabash National Corporation
CNS / Cohen & Steers, Inc.
TNC / Tennant Company
WASH / Washington Trust Bancorp, Inc.
ZG / Zillow Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEC / Orion S.A.
GNTY / Guaranty Bancshares, Inc.
FTI / TechnipFMC plc
CI / The Cigna Group
DT / Dynatrace, Inc.
ALEX / Alexander & Baldwin, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
EFXT / Enerflex Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
ALK / Alaska Air Group, Inc.
AIRS / AirSculpt Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GOOS / Canada Goose Holdings Inc.
IMKTA / Ingles Markets, Incorporated
LILAK / Liberty Latin America Ltd.
SAIC / Science Applications International Corporation
BA / The Boeing Company
UPBD / Upbound Group, Inc.
TRIP / Tripadvisor, Inc.
RVMD / Revolution Medicines, Inc.
ELF / e.l.f. Beauty, Inc.
VRT / Vertiv Holdings Co
CNDT / Conduent Incorporated
UUUU / Energy Fuels Inc.
CL / Colgate-Palmolive Company
AXL / American Axle & Manufacturing Holdings, Inc.
IDA / IDACORP, Inc.
ROST / Ross Stores, Inc.
KFY / Korn Ferry
STN / Stantec Inc.
CWT / California Water Service Group
SBGI / Sinclair, Inc.
FSV / FirstService Corporation
EXTR / Extreme Networks, Inc.
FDP / Fresh Del Monte Produce Inc.
US71375UAF84 / CONV. NOTE
LMAT / LeMaitre Vascular, Inc.
ANSS / ANSYS, Inc.
DBRG / DigitalBridge Group, Inc.
FNKO / Funko, Inc.
MBI / MBIA Inc.
BPMC / Blueprint Medicines Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
INVA / Innoviva, Inc.
DINO / HF Sinclair Corporation
IBTX / Independent Bank Group, Inc.
NRIX / Nurix Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYZN / Hyzon Motors Inc.
AIT / Applied Industrial Technologies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AMKR / Amkor Technology, Inc.
VRNT / Verint Systems Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
BPOP / Popular, Inc.
DSGN / Design Therapeutics, Inc.
LQDA / Liquidia Corporation
WMS / Advanced Drainage Systems, Inc.
NBN / Northeast Bank
WALD / Waldencast plc
VZIO / VIZIO Holding Corp.
KDP / Keurig Dr Pepper Inc.
LOVE / The Lovesac Company
SOVO / Sovos Brands, Inc.
MMI / Marcus & Millichap, Inc.
NVST / Envista Holdings Corporation
BAP / Credicorp Ltd.
COMM / CommScope Holding Company, Inc.
PAGS / PagSeguro Digital Ltd.
OOMA / Ooma, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
WEYS / Weyco Group, Inc.
VTEX / VTEX
GD / General Dynamics Corporation
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
DEA / Easterly Government Properties, Inc.
AIN / Albany International Corp.
NVTS / Navitas Semiconductor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
IBP / Installed Building Products, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DGX / Quest Diagnostics Incorporated
KOP / Koppers Holdings Inc.
HBNC / Horizon Bancorp, Inc.
FBP / First BanCorp.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
AVAH / Aveanna Healthcare Holdings Inc.
ACDC / ProFrac Holding Corp.
GCMG / GCM Grosvenor Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
RXO / RXO, Inc.
CVCO / Cavco Industries, Inc.
CURV / Torrid Holdings Inc.
LUXH / LuxUrban Hotels Inc.
JEF / Jefferies Financial Group Inc.
LOGI / Logitech International S.A.
MRCY / Mercury Systems, Inc.
ONTF / ON24, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DENN / Denny's Corporation
GCO / Genesco Inc.
RES / RPC, Inc.
RRR / Red Rock Resorts, Inc.
CERT / Certara, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CSGP / CoStar Group, Inc.
TPB / Turning Point Brands, Inc.
KR / The Kroger Co.
RIVN / Rivian Automotive, Inc.
FFWM / First Foundation Inc.
PLPC / Preformed Line Products Company
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
CNNE / Cannae Holdings, Inc.
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
UFPI / UFP Industries, Inc.
GTY / Getty Realty Corp.
ALRM / Alarm.com Holdings, Inc.
LC / LendingClub Corporation
BWB / Bridgewater Bancshares, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
PMTS / CPI Card Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
HURN / Huron Consulting Group Inc.
TRNO / Terreno Realty Corporation
ATRO / Astronics Corporation
CENTA / Central Garden & Pet Company
CBZ / CBIZ, Inc.
METC / Ramaco Resources, Inc.
ATI / ATI Inc.
EFX / Equifax Inc.
DBX / Dropbox, Inc.
VRRM / Verra Mobility Corporation
XYF / X Financial - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
INSE / Inspired Entertainment, Inc.
AWK / American Water Works Company, Inc.
CBSH / Commerce Bancshares, Inc.
CARR / Carrier Global Corporation
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
EPM / Evolution Petroleum Corporation
NVR / NVR, Inc.
MWA / Mueller Water Products, Inc.
ANAB / AnaptysBio, Inc.
CBOE / Cboe Global Markets, Inc.
AROC / Archrock, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
URGN / UroGen Pharma Ltd.
ROAD / Construction Partners, Inc.
ADM / Archer-Daniels-Midland Company
JBI / Janus International Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
REXR / Rexford Industrial Realty, Inc.
EPC / Edgewell Personal Care Company
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
BALL / Ball Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FENC / Fennec Pharmaceuticals Inc.
ARAY / Accuray Incorporated
INSP / Inspire Medical Systems, Inc.
DXC / DXC Technology Company
PRU / Prudential Financial, Inc.
GRPN / Groupon, Inc.
MEI / Methode Electronics, Inc.
ZIMV / ZimVie Inc.
TWLO / Twilio Inc.
LOW / Lowe's Companies, Inc.
HONE / HarborOne Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
WING / Wingstop Inc.
K / Kellanova
LZM / Lifezone Metals Limited
LEG / Leggett & Platt, Incorporated
AMAL / Amalgamated Financial Corp.
WLK / Westlake Corporation
SBLK / Star Bulk Carriers Corp.
RRBI / Red River Bancshares, Inc.
MYE / Myers Industries, Inc.
CMPR / Cimpress plc
ADNT / Adient plc
AAL / American Airlines Group Inc.
SNPS / Synopsys, Inc.
ARCO / Arcos Dorados Holdings Inc.
ALEC / Alector, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FOXF / Fox Factory Holding Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
APLE / Apple Hospitality REIT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLMB / Climb Global Solutions, Inc.
NEOG / Neogen Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
OHI / Omega Healthcare Investors, Inc.
DAC / Danaos Corporation
ASTS / AST SpaceMobile, Inc.
CSL / Carlisle Companies Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
DV / DoubleVerify Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
GRBK / Green Brick Partners, Inc.
STZ / Constellation Brands, Inc.
KRO / Kronos Worldwide, Inc.
ELV / Elevance Health, Inc.
MTX / Minerals Technologies Inc.
ADPT / Adaptive Biotechnologies Corporation
ANF / Abercrombie & Fitch Co.
ARHS / Arhaus, Inc.
STNE / StoneCo Ltd.
MARA / MARA Holdings, Inc.
MGTX / MeiraGTx Holdings plc
CBU / Community Financial System, Inc.
MBWM / Mercantile Bank Corporation
ENR / Energizer Holdings, Inc.
PK / Park Hotels & Resorts Inc.
SD / SandRidge Energy, Inc.
CAAP / Corporación América Airports S.A.
DHX / DHI Group, Inc.
CCRN / Cross Country Healthcare, Inc.
BBUC / Brookfield Business Corporation
GIB / CGI Inc.
RCUS / Arcus Biosciences, Inc.
FSLY / Fastly, Inc.
EFC / Ellington Financial Inc.
ORLY / O'Reilly Automotive, Inc.
SVM / Silvercorp Metals Inc.
SHLS / Shoals Technologies Group, Inc.
RPAY / Repay Holdings Corporation
PUMP / ProPetro Holding Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
VSEC / VSE Corporation
NXT / Nextracker Inc.
UPST / Upstart Holdings, Inc.
OXY / Occidental Petroleum Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GFS / GLOBALFOUNDRIES Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
EBC / Eastern Bankshares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
VICI / VICI Properties Inc.
EGY / VAALCO Energy, Inc.
ALGN / Align Technology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RM / Regional Management Corp.
OSPN / OneSpan Inc.
GEO / The GEO Group, Inc.
LAND / Gladstone Land Corporation
KRG / Kite Realty Group Trust
TXNM / TXNM Energy, Inc.
RELY / Remitly Global, Inc.
ENVA / Enova International, Inc.
IRTC / iRhythm Technologies, Inc.
FA / First Advantage Corporation
ACA / Arcosa, Inc.
IBRX / ImmunityBio, Inc.
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
GBTG / Global Business Travel Group, Inc.
TTD / The Trade Desk, Inc.
ERO / Ero Copper Corp.
ALTG / Alta Equipment Group Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
LNW / Light & Wonder, Inc.
TRV / The Travelers Companies, Inc.
CRSR / Corsair Gaming, Inc.
ARMN / Aris Mining Corporation
QSR / Restaurant Brands International Inc.
MLNK / MeridianLink, Inc.
COLB / Columbia Banking System, Inc.
CTRA / Coterra Energy Inc.
STRA / Strategic Education, Inc.
HEI / HEICO Corporation
GPMT / Granite Point Mortgage Trust Inc.
TRST / TrustCo Bank Corp NY
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
GPI / Group 1 Automotive, Inc.
BSRR / Sierra Bancorp
RPM / RPM International Inc.
US04271TAB61 / Array Technologies Inc
CIVB / Civista Bancshares, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
VIRT / Virtu Financial, Inc.
BMO / Bank of Montreal
CRBG / Corebridge Financial, Inc.
MOS / The Mosaic Company
BAH / Booz Allen Hamilton Holding Corporation
PARR / Par Pacific Holdings, Inc.
CATY / Cathay General Bancorp
BRC / Brady Corporation
VIR / Vir Biotechnology, Inc.
BDX / Becton, Dickinson and Company
HWM / Howmet Aerospace Inc.
UVV / Universal Corporation
XRX / Xerox Holdings Corporation
BSY / Bentley Systems, Incorporated
TSLA / Tesla, Inc.
FHI / Federated Hermes, Inc.
PSTL / Postal Realty Trust, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SF / Stifel Financial Corp.
MOFG / MidWestOne Financial Group, Inc.
GATX / GATX Corporation
UVE / Universal Insurance Holdings, Inc.
THM / International Tower Hill Mines Ltd.
SHO / Sunstone Hotel Investors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FLS / Flowserve Corporation
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
THO / THOR Industries, Inc.
TWI / Titan International, Inc.
PBH / Prestige Consumer Healthcare Inc.
PCRX / Pacira BioSciences, Inc.
FG / F&G Annuities & Life, Inc.
FRPH / FRP Holdings, Inc.
PLNT / Planet Fitness, Inc.
WLDN / Willdan Group, Inc.
CLH / Clean Harbors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNMD / CONMED Corporation
SLF / Sun Life Financial Inc.
CLDT / Chatham Lodging Trust
DNN / Denison Mines Corp.
GCT / GigaCloud Technology Inc.
JXN / Jackson Financial Inc.
CAL / Caleres, Inc.
CLB / Core Laboratories Inc.
DG / Dollar General Corporation
TW / Tradeweb Markets Inc.
QNST / QuinStreet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PODD / Insulet Corporation
KNTK / Kinetik Holdings Inc.
BFST / Business First Bancshares, Inc.
SM / SM Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ATLC / Atlanticus Holdings Corporation
TALO / Talos Energy Inc.
NMIH / NMI Holdings, Inc.
NET / Cloudflare, Inc.
ABNB / Airbnb, Inc.
BGC / BGC Group, Inc.
ASTL / Algoma Steel Group Inc.
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
GNRC / Generac Holdings Inc.
ICL / ICL Group Ltd
EMN / Eastman Chemical Company
DHT / DHT Holdings, Inc.
UE / Urban Edge Properties
COTY / Coty Inc.
NODK / NI Holdings, Inc.
LVS / Las Vegas Sands Corp.
AAT / American Assets Trust, Inc.
BMI / Badger Meter, Inc.
WINA / Winmark Corporation
FATE / Fate Therapeutics, Inc.
CROX / Crocs, Inc.
COHU / Cohu, Inc.
USPH / U.S. Physical Therapy, Inc.
WMG / Warner Music Group Corp.
ZION / Zions Bancorporation, National Association
DAN / Dana Incorporated
IMMR / Immersion Corporation
LASR / nLIGHT, Inc.
AGX / Argan, Inc.
MA / Mastercard Incorporated
MKSI / MKS Inc.
PR / Permian Resources Corporation
BNL / Broadstone Net Lease, Inc.
RNG / RingCentral, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLPI / Gaming and Leisure Properties, Inc.
SU / Suncor Energy Inc.
INFA / Informatica Inc.
ASPN / Aspen Aerogels, Inc.
VMD / Viemed Healthcare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
HST / Host Hotels & Resorts, Inc.
PRGO / Perrigo Company plc
AGYS / Agilysys, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
ZS / Zscaler, Inc.
ABUS / Arbutus Biopharma Corporation
BYND / Beyond Meat, Inc.
ORN / Orion Group Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
FFIV / F5, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SIGI / Selective Insurance Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
VTYX / Ventyx Biosciences, Inc.
ENSG / The Ensign Group, Inc.
TKO / TKO Group Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
APA / APA Corporation
LPLA / LPL Financial Holdings Inc.
CLW / Clearwater Paper Corporation
HOOD / Robinhood Markets, Inc.
CELH / Celsius Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
STEP / StepStone Group Inc.
BFA / Brown-Forman Corp. - Class A
MSBI / Midland States Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
VEEV / Veeva Systems Inc.
FFBC / First Financial Bancorp.
CNI / Canadian National Railway Company
RGR / Sturm, Ruger & Company, Inc.
PAYC / Paycom Software, Inc.
NHI / National Health Investors, Inc.
VCEL / Vericel Corporation
TLS / Telos Corporation
COCO / The Vita Coco Company, Inc.
AN / AutoNation, Inc.
AG / First Majestic Silver Corp.
ANIK / Anika Therapeutics, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
DLX / Deluxe Corporation
MCFT / MasterCraft Boat Holdings, Inc.
AON / Aon plc
ARLO / Arlo Technologies, Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FR / First Industrial Realty Trust, Inc.
CMC / Commercial Metals Company
EVH / Evolent Health, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
WCN / Waste Connections, Inc.
PINS / Pinterest, Inc.
CXM / Sprinklr, Inc.
WFG / West Fraser Timber Co. Ltd.
SYNA / Synaptics Incorporated
SOFI / SoFi Technologies, Inc.
MTH / Meritage Homes Corporation
BUSE / First Busey Corporation
REVG / REV Group, Inc.
OMCL / Omnicell, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
RUSHA / Rush Enterprises, Inc.
INTC / Intel Corporation
SIBN / SI-BONE, Inc.
WRB / W. R. Berkley Corporation
SGRY / Surgery Partners, Inc.
MSM / MSC Industrial Direct Co., Inc.
AQN / Algonquin Power & Utilities Corp.
UWMC / UWM Holdings Corporation
MRTN / Marten Transport, Ltd.
LITE / Lumentum Holdings Inc.
CR / Crane Company
ACCO / ACCO Brands Corporation
GTX / Garrett Motion Inc.
SCL / Stepan Company
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MTZ / MasTec, Inc.
SCS / Steelcase Inc.
SBR / Sabine Royalty Trust
JAKK / JAKKS Pacific, Inc.
FNB / F.N.B. Corporation
OLED / Universal Display Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AVD / American Vanguard Corporation
BRZE / Braze, Inc.
TAP / Molson Coors Beverage Company
BHE / Benchmark Electronics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
IPAR / Interparfums, Inc.
SEM / Select Medical Holdings Corporation
TBI / TrueBlue, Inc.
SANM / Sanmina Corporation
HLT / Hilton Worldwide Holdings Inc.
MTRN / Materion Corporation
ACIW / ACI Worldwide, Inc.
CRGY / Crescent Energy Company
CRI / Carter's, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
BCO / The Brink's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCPT / Four Corners Property Trust, Inc.
HLMN / Hillman Solutions Corp.
FHTX / Foghorn Therapeutics Inc.
ODFL / Old Dominion Freight Line, Inc.
MGY / Magnolia Oil & Gas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
IBCP / Independent Bank Corporation
OTTR / Otter Tail Corporation
GM / General Motors Company
HI / Hillenbrand, Inc.
LTH / Life Time Group Holdings, Inc.
CLBT / Cellebrite DI Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPA / Copa Holdings, S.A.
KODK / Eastman Kodak Company
TRUP / Trupanion, Inc.
RRC / Range Resources Corporation
EXAS / Exact Sciences Corporation
CHRD / Chord Energy Corporation
STT / State Street Corporation
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
IBKR / Interactive Brokers Group, Inc.
ENVX / Enovix Corporation
BXC / BlueLinx Holdings Inc.
RYN / Rayonier Inc.
CGNT / Cognyte Software Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHL / Scholastic Corporation
STC / Stewart Information Services Corporation
NGD / New Gold Inc.
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
FTAI / FTAI Aviation Ltd.
UPWK / Upwork Inc.
MBIN / Merchants Bancorp
STHO / Star Holdings
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
OSBC / Old Second Bancorp, Inc.
AVIR / Atea Pharmaceuticals, Inc.
PHIN / PHINIA Inc.
AGI / Alamos Gold Inc.
SR / Spire Inc.
MET / MetLife, Inc.
RMBS / Rambus Inc.
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
FMNB / Farmers National Banc Corp.
PSA / Public Storage
NTAP / NetApp, Inc.
IONQ / IonQ, Inc.
WDAY / Workday, Inc.
AGO / Assured Guaranty Ltd.
DLR / Digital Realty Trust, Inc.
ONIT / Onity Group Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
GERN / Geron Corporation
CRC / California Resources Corporation
BGS / B&G Foods, Inc.
HAFC / Hanmi Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
PAYO / Payoneer Global Inc.
OSK / Oshkosh Corporation
DAKT / Daktronics, Inc.
COLD / Americold Realty Trust, Inc.
WMB / The Williams Companies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ALE / ALLETE, Inc.
UNF / UniFirst Corporation
CUBE / CubeSmart
MYRG / MYR Group Inc.
MTDR / Matador Resources Company
BJRI / BJ's Restaurants, Inc.
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
CMTG / Claros Mortgage Trust, Inc.
COHR / Coherent Corp.
GPRO / GoPro, Inc.
EMBC / Embecta Corp.
NGS / Natural Gas Services Group, Inc.
SPOK / Spok Holdings, Inc.
FTNT / Fortinet, Inc.
RDWR / Radware Ltd.
NFG / National Fuel Gas Company
FIBK / First Interstate BancSystem, Inc.
BWA / BorgWarner Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
BC / Brunswick Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TNGX / Tango Therapeutics, Inc.
VAL / Valaris Limited
PGC / Peapack-Gladstone Financial Corporation
DSGR / Distribution Solutions Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
SPXC / SPX Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
CWK / Cushman & Wakefield plc
AI / C3.ai, Inc.
CPRI / Capri Holdings Limited
RHI / Robert Half Inc.
GLRE / Greenlight Capital Re, Ltd.
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
WWW / Wolverine World Wide, Inc.
CE / Celanese Corporation
RIOT / Riot Platforms, Inc.
AFG / American Financial Group, Inc.
CLFD / Clearfield, Inc.
CHH / Choice Hotels International, Inc.
SN / SharkNinja, Inc.
TGLS / Tecnoglass Inc.
MTW / The Manitowoc Company, Inc.
PGR / The Progressive Corporation
MKL / Markel Group Inc.
SNDX / Syndax Pharmaceuticals, Inc.
IE / Ivanhoe Electric Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
FBIZ / First Business Financial Services, Inc.
HLVX / HilleVax, Inc.
SEMR / Semrush Holdings, Inc.
DJCO / Daily Journal Corporation
LSAK / Lesaka Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PB / Prosperity Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
UMH / UMH Properties, Inc.
MLYS / Mineralys Therapeutics, Inc.
ESQ / Esquire Financial Holdings, Inc.
ODC / Oil-Dri Corporation of America
GWRE / Guidewire Software, Inc.
ACHR / Archer Aviation Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
BCML / BayCom Corp
MAT / Mattel, Inc.
TH / Target Hospitality Corp.
AMSF / AMERISAFE, Inc.
HCKT / The Hackett Group, Inc.
BFS / Saul Centers, Inc.
AVTR / Avantor, Inc.
VPG / Vishay Precision Group, Inc.
HVT / Haverty Furniture Companies, Inc.
LGIH / LGI Homes, Inc.
CSR / Centerspace
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXST / Nexstar Media Group, Inc.
NI / NiSource Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
EBF / Ennis, Inc.
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
SEDG / SolarEdge Technologies, Inc.
TRMB / Trimble Inc.
HAL / Halliburton Company
OSCR / Oscar Health, Inc.
MKC / McCormick & Company, Incorporated
TFC / Truist Financial Corporation
CFLT / Confluent, Inc.
NDSN / Nordson Corporation
KGS / Kodiak Gas Services, Inc.
YUMC / Yum China Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
FCNCA / First Citizens BancShares, Inc.
ADP / Automatic Data Processing, Inc.
CTS / CTS Corporation
IBOC / International Bancshares Corporation
BYD / Boyd Gaming Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EIX / Edison International
DRI / Darden Restaurants, Inc.
CYTK / Cytokinetics, Incorporated
RVTY / Revvity, Inc.
LZ / LegalZoom.com, Inc.
NOG / Northern Oil and Gas, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HES / Hess Corporation
CCEP / Coca-Cola Europacific Partners PLC
TSEM / Tower Semiconductor Ltd.
EVRI / Everi Holdings Inc.
PKBK / Parke Bancorp, Inc.
SLGN / Silgan Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
OMC / Omnicom Group Inc.
CHCO / City Holding Company
INDI / indie Semiconductor, Inc.
BCC / Boise Cascade Company
TDW / Tidewater Inc.
BLFS / BioLife Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICUI / ICU Medical, Inc.
TIPT / Tiptree Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CAR / Avis Budget Group, Inc.
GS / The Goldman Sachs Group, Inc.
COMP / Compass, Inc.
PPC / Pilgrim's Pride Corporation
TFII / TFI International Inc.
STX / Seagate Technology Holdings plc
ANIP / ANI Pharmaceuticals, Inc.
MCW / Mister Car Wash, Inc.
NVDA / NVIDIA Corporation
VSTS / Vestis Corporation
AMCX / AMC Networks Inc.
BMBL / Bumble Inc.
VBTX / Veritex Holdings, Inc.
HP / Helmerich & Payne, Inc.
ONL / Orion Properties Inc.
PARAA / Paramount Global
PLRX / Pliant Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
KAI / Kadant Inc.
REG / Regency Centers Corporation
MTG / MGIC Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
WDFC / WD-40 Company
NWSA / News Corporation
HGV / Hilton Grand Vacations Inc.
ASO / Academy Sports and Outdoors, Inc.
NX / Quanex Building Products Corporation
MGRC / McGrath RentCorp
HE / Hawaiian Electric Industries, Inc.
ATRC / AtriCure, Inc.
NG / NovaGold Resources Inc.
FCCO / First Community Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
LAMR / Lamar Advertising Company
NWPX / NWPX Infrastructure, Inc.
SGMO / Sangamo Therapeutics, Inc.
PSFE / Paysafe Limited
SOPH / SOPHiA GENETICS SA
ALIT / Alight, Inc.
HLNE / Hamilton Lane Incorporated
MXL / MaxLinear, Inc.
NECB / Northeast Community Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NVMI / Nova Ltd.
MITK / Mitek Systems, Inc.
TXRH / Texas Roadhouse, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWBI / Smith & Wesson Brands, Inc.
EXP / Eagle Materials Inc.
RYAN / Ryan Specialty Holdings, Inc.
UNIT / Uniti Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FVCB / FVCBankcorp, Inc.
DRS / Leonardo DRS, Inc.
ABT / Abbott Laboratories
TFSL / TFS Financial Corporation
CSTM / Constellium SE
ICHR / Ichor Holdings, Ltd.
BDC / Belden Inc.
NFE / New Fortress Energy Inc.
INGN / Inogen, Inc.
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
CCBG / Capital City Bank Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PFGC / Performance Food Group Company
LEA / Lear Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQBK / Equity Bancshares, Inc.
CVBF / CVB Financial Corp.
MRC / MRC Global Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TECK / Teck Resources Limited
ZTS / Zoetis Inc.
WK / Workiva Inc.
NWL / Newell Brands Inc.
WS / Worthington Steel, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INGR / Ingredion Incorporated
SCVL / Shoe Carnival, Inc.
ESI / Element Solutions Inc
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
COUR / Coursera, Inc.
EWBC / East West Bancorp, Inc.
AYI / Acuity Inc.
WTTR / Select Water Solutions, Inc.
GABC / German American Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MVBF / MVB Financial Corp.
DOMO / Domo, Inc.
APG / APi Group Corporation
HDSN / Hudson Technologies, Inc.
CNOB / ConnectOne Bancorp, Inc.
INSM / Insmed Incorporated
TCBX / Third Coast Bancshares, Inc.
OLPX / Olaplex Holdings, Inc.
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
FLYW / Flywire Corporation
TSBK / Timberland Bancorp, Inc.
DHR / Danaher Corporation
EVC / Entravision Communications Corporation
BBWI / Bath & Body Works, Inc.
TNET / TriNet Group, Inc.
PSMT / PriceSmart, Inc.
APPS / Digital Turbine, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMPR / Kemper Corporation
PCG / PG&E Corporation
APOG / Apogee Enterprises, Inc.
CAC / Camden National Corporation
FRO / Frontline plc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
SPG / Simon Property Group, Inc.
CRUS / Cirrus Logic, Inc.
MSTR / Strategy Inc
ALCO / Alico, Inc.
FWONA / Formula One Group
ADTN / ADTRAN Holdings, Inc.
PIPR / Piper Sandler Companies
ARGX / argenx SE - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
WM / Waste Management, Inc.
TCI / Transcontinental Realty Investors, Inc.
ASC / Ardmore Shipping Corporation
MAA / Mid-America Apartment Communities, Inc.
AL / Air Lease Corporation
MCB / Metropolitan Bank Holding Corp.
FELE / Franklin Electric Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
ONTO / Onto Innovation Inc.
STLD / Steel Dynamics, Inc.
HG / Hamilton Insurance Group, Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
NBHC / National Bank Holdings Corporation
SHYF / The Shyft Group, Inc.
PKG / Packaging Corporation of America
CXT / Crane NXT, Co.
ENTA / Enanta Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
ZUMZ / Zumiez Inc.
WTFC / Wintrust Financial Corporation
BKR / Baker Hughes Company
GDOT / Green Dot Corporation
JHX / James Hardie Industries plc
SHEN / Shenandoah Telecommunications Company
USCB / USCB Financial Holdings, Inc.
WT / WisdomTree, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
TRN / Trinity Industries, Inc.
PRGS / Progress Software Corporation
SNDR / Schneider National, Inc.
VIAV / Viavi Solutions Inc.
PBF / PBF Energy Inc.
VCYT / Veracyte, Inc.
HPE / Hewlett Packard Enterprise Company
TDOC / Teladoc Health, Inc.
TDUP / ThredUp Inc.
NWS / News Corporation
OLN / Olin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
CRS / Carpenter Technology Corporation
EFSC / Enterprise Financial Services Corp
UBSI / United Bankshares, Inc.
RCKY / Rocky Brands, Inc.
SONO / Sonos, Inc.
US09239BAD10 / Blackline, Inc., Conv.
GL / Globe Life Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BANC / Banc of California, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CASH / Pathward Financial, Inc.
RCI / Rogers Communications Inc.
CDW / CDW Corporation
NWE / NorthWestern Energy Group, Inc.
NC / NACCO Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
OIS / Oil States International, Inc.
ATR / AptarGroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
WSR / Whitestone REIT
CIVI / Civitas Resources, Inc.
AOSL / Alpha and Omega Semiconductor Limited
JELD / JELD-WEN Holding, Inc.
IT / Gartner, Inc.
FN / Fabrinet
UHS / Universal Health Services, Inc.
CHCT / Community Healthcare Trust Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
LRN / Stride, Inc.
CLVT / Clarivate Plc
CEG / Constellation Energy Corporation
FYBR / Frontier Communications Parent, Inc.
ERII / Energy Recovery, Inc.
STGW / Stagwell Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
RS / Reliance, Inc.
RRX / Regal Rexnord Corporation
GNTX / Gentex Corporation
ASIX / AdvanSix Inc.
WRLD / World Acceptance Corporation
PNR / Pentair plc
ECPG / Encore Capital Group, Inc.
FLO / Flowers Foods, Inc.
IDCC / InterDigital, Inc.
WMT / Walmart Inc.
UTMD / Utah Medical Products, Inc.
CPS / Cooper-Standard Holdings Inc.
AFL / Aflac Incorporated
INVH / Invitation Homes Inc.
AMBC / Ambac Financial Group, Inc.
BCE / BCE Inc.
ARIS / Aris Water Solutions, Inc.
RBLX / Roblox Corporation
ELAN / Elanco Animal Health Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
ETSY / Etsy, Inc.
PAAS / Pan American Silver Corp.
NUE / Nucor Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LEU / Centrus Energy Corp.
VLGEA / Village Super Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MODV / ModivCare Inc.
JBL / Jabil Inc.
LSCC / Lattice Semiconductor Corporation
OGE / OGE Energy Corp.
SDGR / Schrödinger, Inc.
EZPW / EZCORP, Inc.
PSTG / Pure Storage, Inc.
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
GENC / Gencor Industries, Inc.
UTI / Universal Technical Institute, Inc.
BNS / The Bank of Nova Scotia
RYI / Ryerson Holding Corporation
L / Loews Corporation
MBUU / Malibu Boats, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
UGI / UGI Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
US00437EAB83 / Accolade, Inc.
CMT / Core Molding Technologies, Inc.
DLHC / DLH Holdings Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRC / Tejon Ranch Co.
SLGC / Standard BioTools Inc.
CLPR / Clipper Realty Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LKFN / Lakeland Financial Corporation
ACVA / ACV Auctions Inc.
LCID / Lucid Group, Inc.
DCOM / Dime Community Bancshares, Inc.
EAT / Brinker International, Inc.
CRVL / CorVel Corporation
PDS / Precision Drilling Corporation
DOX / Amdocs Limited
TRUE / TrueCar, Inc.
NVT / nVent Electric plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FBNC / First Bancorp
PDM / Piedmont Realty Trust, Inc.
ZYME / Zymeworks Inc.
GASS / StealthGas Inc.
SGC / Superior Group of Companies, Inc.
LFST / LifeStance Health Group, Inc.
AWR / American States Water Company
ENGIY / Engie SA - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
BRO / Brown & Brown, Inc.
MMYT / MakeMyTrip Limited
NTST / NETSTREIT Corp.
NATL / NCR Atleos Corporation
QTRX / Quanterix Corporation
DOUG / Douglas Elliman Inc.
CBNK / Capital Bancorp, Inc.
SEER / Seer, Inc.
US64049MAB63 / NeoGenomics Inc
HOPE / Hope Bancorp, Inc.
HWC / Hancock Whitney Corporation
CCS / Century Communities, Inc.
VOXR / Vox Royalty Corp.
AX / Axos Financial, Inc.
CNA / CNA Financial Corporation
CSTL / Castle Biosciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROCK / Gibraltar Industries, Inc.
LBRDA / Liberty Broadband Corporation
INBX / Inhibrx Biosciences, Inc.
FISI / Financial Institutions, Inc.
MAN / ManpowerGroup Inc.
TAST / Carrols Restaurant Group, Inc.
PLUS / ePlus inc.
NVEE / NV5 Global, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TFX / Teleflex Incorporated
CMCL / Caledonia Mining Corporation Plc
DOOO / BRP Inc.
XHR / Xenia Hotels & Resorts, Inc.
WTI / W&T Offshore, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KRUS / Kura Sushi USA, Inc.
GMRE / Global Medical REIT Inc.
GPOR / Gulfport Energy Corporation
ITGR / Integer Holdings Corporation
OKE / ONEOK, Inc.
SPSC / SPS Commerce, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UTZ / Utz Brands, Inc.
EXC / Exelon Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
DIS / The Walt Disney Company
GNL / Global Net Lease, Inc.
GKOS / Glaukos Corporation
MYPS / PLAYSTUDIOS, Inc.
OPEN / Opendoor Technologies Inc.
HRI / Herc Holdings Inc.
HESM / Hess Midstream LP
MNDY / monday.com Ltd.
SMR / NuScale Power Corporation
SCCO / Southern Copper Corporation
CODI / Compass Diversified
DSX / Diana Shipping Inc.
FRPT / Freshpet, Inc.
HOV / Hovnanian Enterprises, Inc.
XPER / Xperi Inc.
OTEX / Open Text Corporation
ALTO / Alto Ingredients, Inc.
NEU / NewMarket Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
OXM / Oxford Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
MTN / Vail Resorts, Inc.
RSVR / Reservoir Media, Inc.
PSX / Phillips 66
CRNC / Cerence Inc.
RBB / RBB Bancorp
VST / Vistra Corp.
HEIA / Heico Corp. - Class A
CBL / CBL & Associates Properties, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
BYON / Beyond, Inc.
ARTNA / Artesian Resources Corporation
TXN / Texas Instruments Incorporated
ASGN / ASGN Incorporated
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
STLA / Stellantis N.V.
MSEX / Middlesex Water Company
XPOF / Xponential Fitness, Inc.
NGVT / Ingevity Corporation
SMBK / SmartFinancial, Inc.
ESGR / Enstar Group Limited
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
ENOV / Enovis Corporation
STNG / Scorpio Tankers Inc.
BE / Bloom Energy Corporation
LADR / Ladder Capital Corp
OMI / Owens & Minor, Inc.
RWT / Redwood Trust, Inc.
EHAB / Enhabit, Inc.
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
SITM / SiTime Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ZD / Ziff Davis, Inc.
THFF / First Financial Corporation
WEX / WEX Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
RNST / Renasant Corporation
ESNT / Essent Group Ltd.
LMND / Lemonade, Inc.
CMPO / CompoSecure, Inc.
HPQ / HP Inc.
NOA / North American Construction Group Ltd.
XENE / Xenon Pharmaceuticals Inc.
ORGN / Origin Materials, Inc.
MLR / Miller Industries, Inc.
FLIC / The First of Long Island Corporation
TXG / 10x Genomics, Inc.
CZR / Caesars Entertainment, Inc.
PDFS / PDF Solutions, Inc.
EQR / Equity Residential
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ACMR / ACM Research, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORI / Old Republic International Corporation
BHF / Brighthouse Financial, Inc.
NRC / National Research Corporation
BORR / Borr Drilling Limited
LPX / Louisiana-Pacific Corporation
KWR / Quaker Chemical Corporation
AVAV / AeroVironment, Inc.
GSBC / Great Southern Bancorp, Inc.
PSNL / Personalis, Inc.
LSPD / Lightspeed Commerce Inc.
PLMR / Palomar Holdings, Inc.
TGT / Target Corporation
DTE / DTE Energy Company
BN / Brookfield Corporation
CALM / Cal-Maine Foods, Inc.
TDC / Teradata Corporation
ITT / ITT Inc.
GLOB / Globant S.A.
CSV / Carriage Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
MED / Medifast, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SNA / Snap-on Incorporated
OII / Oceaneering International, Inc.
KNF / Knife River Corporation
QRTEA / Qurate Retail Inc - Series A
BTE / Baytex Energy Corp.
NUS / Nu Skin Enterprises, Inc.
FIGS / FIGS, Inc.
NVEC / NVE Corporation
MSGS / Madison Square Garden Sports Corp.
MUR / Murphy Oil Corporation
ATEN / A10 Networks, Inc.
WERN / Werner Enterprises, Inc.
PNTG / The Pennant Group, Inc.
OTIS / Otis Worldwide Corporation
ACCD / Accolade, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
GTN / Gray Media, Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
STRL / Sterling Infrastructure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
FFIN / First Financial Bankshares, Inc.
AMD / Advanced Micro Devices, Inc.
HIMS / Hims & Hers Health, Inc.
MSCI / MSCI Inc.
CVGW / Calavo Growers, Inc.
IRDM / Iridium Communications Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZEUS / Olympic Steel, Inc.
RDCM / RADCOM Ltd.
TU / TELUS Corporation
CAKE / The Cheesecake Factory Incorporated
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
ADMA / ADMA Biologics, Inc.
BRBR / BellRing Brands, Inc.
FTDR / Frontdoor, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ROL / Rollins, Inc.
TMP / Tompkins Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INDV / Indivior PLC
TILE / Interface, Inc.
BNRE / Brookfield Reinsurance Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TMHC / Taylor Morrison Home Corporation
KOD / Kodiak Sciences Inc.
HCCI / Heritage-Crystal Clean Inc
QMCO / Quantum Corporation
DVN / Devon Energy Corporation
OR / OR Royalties Inc.
ETR / Entergy Corporation
PKE / Park Aerospace Corp.
RCEL / AVITA Medical, Inc.
CNXC / Concentrix Corporation
THR / Thermon Group Holdings, Inc.
ARCH / Arch Resources, Inc.
TDS / Telephone and Data Systems, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
EPR / EPR Properties
WIX / Wix.com Ltd.
ZETA / Zeta Global Holdings Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
RAMP / LiveRamp Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EXPI / eXp World Holdings, Inc.
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
FIVE / Five Below, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LRCX / Lam Research Corporation
BRY / Berry Corporation
ADC / Agree Realty Corporation
OC / Owens Corning
KRNY / Kearny Financial Corp.
CNH / CNH Industrial N.V.
ITOS / iTeos Therapeutics, Inc.
TGNA / TEGNA Inc.
BX / Blackstone Inc.
JJSF / J&J Snack Foods Corp.
APPF / AppFolio, Inc.
IESC / IES Holdings, Inc.
ST / Sensata Technologies Holding plc
DVAX / Dynavax Technologies Corporation
PBI / Pitney Bowes Inc.
AMED / Amedisys, Inc.
VGR / Vector Group Ltd.
TWST / Twist Bioscience Corporation
HRB / H&R Block, Inc.
NSSC / Napco Security Technologies, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CPNG / Coupang, Inc.
FBK / FB Financial Corporation
0I14 / Cognex Corporation
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
AXGN / Axogen, Inc.
TEAM / Atlassian Corporation
EVGO / EVgo, Inc.
INN / Summit Hotel Properties, Inc.
INMD / InMode Ltd.
TREX / Trex Company, Inc.
IMAX / IMAX Corporation
OLO / Olo Inc.
BKE / The Buckle, Inc.
MMS / Maximus, Inc.
GME / GameStop Corp.
TGTX / TG Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
ATNM / Actinium Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
STER / Sterling Check Corp.
VHI / Valhi, Inc.
RCM / R1 RCM Inc.
MORN / Morningstar, Inc.
HBAN / Huntington Bancshares Incorporated
MAG / MAG Silver Corp.
AWI / Armstrong World Industries, Inc.
MDXG / MiMedx Group, Inc.
SRCE / 1st Source Corporation
SFIX / Stitch Fix, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AGR / Avangrid, Inc.
GOLD / Barrick Mining Corporation
MHO / M/I Homes, Inc.
PEGA / Pegasystems Inc.
APD / Air Products and Chemicals, Inc.
MLAB / Mesa Laboratories, Inc.
IVR / Invesco Mortgage Capital Inc.
JBGS / JBG SMITH Properties
VET / Vermilion Energy Inc.
USNA / USANA Health Sciences, Inc.
NTR / Nutrien Ltd.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CMRE / Costamare Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
AMRC / Ameresco, Inc.
CHRS / Coherus Oncology, Inc.
GXO / GXO Logistics, Inc.
SWK / Stanley Black & Decker, Inc.
TOL / Toll Brothers, Inc.
BEPC / Brookfield Renewable Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NSP / Insperity, Inc.
SGI / Somnigroup International Inc.
WKC / World Kinect Corporation
CFG / Citizens Financial Group, Inc.
KURA / Kura Oncology, Inc.
SFBS / ServisFirst Bancshares, Inc.
GBCI / Glacier Bancorp, Inc.
AMWL / American Well Corporation
FF / FutureFuel Corp.
GAMB / Gambling.com Group Limited
ALX / Alexander's, Inc.
SEIC / SEI Investments Company
TRDA / Entrada Therapeutics, Inc.
SCWO / 374Water Inc.
NVEI / Nuvei Corporation
CIO / City Office REIT, Inc.
PLAB / Photronics, Inc.
LAZR / Luminar Technologies, Inc.
HA / Hawaiian Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FC / Franklin Covey Co.
ARVN / Arvinas, Inc.
CATO / The Cato Corporation
VC / Visteon Corporation
MBC / MasterBrand, Inc.
VRSN / VeriSign, Inc.
STR / Sitio Royalties Corp.
MNTX / Manitex International, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BOOT / Boot Barn Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
IAS / Integral Ad Science Holding Corp.
MASI / Masimo Corporation
AGL / agilon health, inc.
FORM / FormFactor, Inc.
KFRC / Kforce Inc.
LII / Lennox International Inc.
LKQ / LKQ Corporation
SATS / EchoStar Corporation
CACC / Credit Acceptance Corporation
LMB / Limbach Holdings, Inc.
EQIX / Equinix, Inc.
NWLI / National Western Life Group, Inc.
CRMD / CorMedix Inc.
BOH / Bank of Hawaii Corporation
CIGI / Colliers International Group Inc.
CDXS / Codexis, Inc.
WYNN / Wynn Resorts, Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
AAP / Advance Auto Parts, Inc.
EGO / Eldorado Gold Corporation
RNGR / Ranger Energy Services, Inc.
AXNX / Axonics, Inc.
VATE / INNOVATE Corp.
HUM / Humana Inc.
WRK / WestRock Company
COLL / Collegium Pharmaceutical, Inc.
TCBI / Texas Capital Bancshares, Inc.
HMST / HomeStreet, Inc.
MCHP / Microchip Technology Incorporated
AXS / AXIS Capital Holdings Limited
MRVI / Maravai LifeSciences Holdings, Inc.
BMRA / Biomerica, Inc.
DOLE / Dole plc
NYT / The New York Times Company
LBTYA / Liberty Global Ltd.
RSI / Rush Street Interactive, Inc.
SPB / Spectrum Brands Holdings, Inc.
PLCE / The Children's Place, Inc.
GLBE / Global-E Online Ltd.
TTGT / TechTarget, Inc.
TRMD / TORM plc
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
MC / Moelis & Company
CF / CF Industries Holdings, Inc.
SBOW / SilverBow Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWN / Southwestern Energy Company
NAPA / The Duckhorn Portfolio, Inc.
DHC / Diversified Healthcare Trust
SYY / Sysco Corporation
CDNA / CareDx, Inc
DZSI / DZS Inc.
CTAS / Cintas Corporation
FULT / Fulton Financial Corporation
MZTI / The Marzetti Company
DO / Diamond Offshore Drilling, Inc.
MPAA / Motorcar Parts of America, Inc.
FUBO / fuboTV Inc.
ZM / Zoom Communications Inc.
DBI / Designer Brands Inc.
THRM / Gentherm Incorporated
PBA / Pembina Pipeline Corporation
WEN / The Wendy's Company
US749772AD11 / RWT Holdings Inc
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
ESLT / Elbit Systems Ltd.
WMPN / William Penn Bancorporation
DUOL / Duolingo, Inc.
CABA / Cabaletta Bio, Inc.
EGHT / 8x8, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
S / SentinelOne, Inc.
SRPT / Sarepta Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
PAG / Penske Automotive Group, Inc.
ADUS / Addus HomeCare Corporation
BECN / Beacon Roofing Supply, Inc.
AZEK / The AZEK Company Inc.
BAM / Brookfield Asset Management Ltd.
MHLD / Maiden Holdings, Ltd.
ETRN / Equitrans Midstream Corporation
CTRE / CareTrust REIT, Inc.
RXT / Rackspace Technology, Inc.
CARS / Cars.com Inc.
AUGX / Augmedix, Inc.
AVT / Avnet, Inc.
ETWO / E2open Parent Holdings, Inc.
BAND / Bandwidth Inc.
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
OSG / Overseas Shipholding Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
CW / Curtiss-Wright Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
SILK / Silk Road Medical, Inc
XMTR / Xometry, Inc.
SMG / The Scotts Miracle-Gro Company
DKS / DICK'S Sporting Goods, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
RUSHB / Rush Enterprises, Inc.
GRTS / Gritstone bio, Inc.
ICFI / ICF International, Inc.
MAR / Marriott International, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
INBK / First Internet Bancorp
FIHL / Fidelis Insurance Holdings Limited
ECL / Ecolab Inc.
STEM / Stem, Inc.
TTI / TETRA Technologies, Inc.
IEX / IDEX Corporation
WW / WW International, Inc.
WAL / Western Alliance Bancorporation
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
KAR / OPENLANE, Inc.
ONB / Old National Bancorp
INSW / International Seaways, Inc.
TFPM / Triple Flag Precious Metals Corp.
CATC / Cambridge Bancorp
FSS / Federal Signal Corporation
VERA / Vera Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
RICK / RCI Hospitality Holdings, Inc.
IOT / Samsara Inc.
ACRS / Aclaris Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
ASLE / AerSale Corporation
ACT / Enact Holdings, Inc.
UFI / Unifi, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TROW / T. Rowe Price Group, Inc.
ASTH / Astrana Health, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CRK / Comstock Resources, Inc.
LIVN / LivaNova PLC
ELVN / Enliven Therapeutics, Inc.
RY / Royal Bank of Canada
KIND / Nextdoor Holdings, Inc.
WABC / Westamerica Bancorporation
NXPI / NXP Semiconductors N.V.
NPO / Enpro Inc.
EVBN / Evans Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
SAGE / Sage Therapeutics, Inc.
REX / REX American Resources Corporation
WSFS / WSFS Financial Corporation
ISTR / Investar Holding Corporation
EXFY / Expensify, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KRYS / Krystal Biotech, Inc.
NB / NioCorp Developments Ltd.
FERG / Ferguson Enterprises Inc.
FSP / Franklin Street Properties Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
IAG / IAMGOLD Corporation
TEL / TE Connectivity plc
BOX / Box, Inc.
DIN / Dine Brands Global, Inc.
AMPY / Amplify Energy Corp.
EYE / National Vision Holdings, Inc.
BASE / Couchbase, Inc.
FND / Floor & Decor Holdings, Inc.
NAT / Nordic American Tankers Limited
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
MATX / Matson, Inc.
BSVN / Bank7 Corp.
FCBC / First Community Bankshares, Inc.
AVA / Avista Corporation
OBK / Origin Bancorp, Inc.
OSW / OneSpaWorld Holdings Limited
KBR / KBR, Inc.
SWKH / SWK Holdings Corporation
THRD / Third Harmonic Bio, Inc.
ECVT / Ecovyst Inc.
GTLS / Chart Industries, Inc.
GO / Grocery Outlet Holding Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTU / Peabody Energy Corporation
VSAT / Viasat, Inc.
THG / The Hanover Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
WOR / Worthington Enterprises, Inc.
NEE / NextEra Energy, Inc.
TRNS / Transcat, Inc.
TK / Teekay Corporation Ltd.
KEY / KeyCorp
ARCB / ArcBest Corporation
SMLR / Semler Scientific, Inc.
NOVT / Novanta Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARCC / Ares Capital Corporation
SPTN / SpartanNash Company
QIPT / Quipt Home Medical Corp.
CRMT / America's Car-Mart, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ABCB / Ameris Bancorp
MOD / Modine Manufacturing Company
ORC / Orchid Island Capital, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CORT / Corcept Therapeutics Incorporated
FWONK / Formula One Group
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
PEN / Penumbra, Inc.
TWOU / 2U, Inc.
US852234AJ27 / CONVERTIBLE ZERO
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
FRME / First Merchants Corporation
IRBT / iRobot Corporation
MFC / Manulife Financial Corporation
NOMD / Nomad Foods Limited
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
UTHR / United Therapeutics Corporation
TRS / TriMas Corporation
CARE / Carter Bankshares, Inc.
DFH / Dream Finders Homes, Inc.
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
CC / The Chemours Company
LCII / LCI Industries
SII / Sprott Inc.
ACI / Albertsons Companies, Inc.
LXU / LSB Industries, Inc.
OP / OceanPal Inc.
US011642AB16 / CONVERTIBLE ZERO
URI / United Rentals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
QSI / Quantum-Si incorporated
AFRM / Affirm Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RDN / Radian Group Inc.
BLDP / Ballard Power Systems Inc.
UDR / UDR, Inc.
VLTO / Veralto Corporation
MIR / Mirion Technologies, Inc.
PEB / Pebblebrook Hotel Trust
ALV / Autoliv, Inc.
FLGT / Fulgent Genetics, Inc.
POR / Portland General Electric Company
GSHD / Goosehead Insurance, Inc
SNCR / Synchronoss Technologies, Inc.
SFNC / Simmons First National Corporation
MRSN / Mersana Therapeutics, Inc.
INFU / InfuSystem Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRMK / Trustmark Corporation
NKLA / Nikola Corporation
SEDG / SolarEdge Technologies, Inc.
LGO / Largo Inc.
TMDX / TransMedics Group, Inc.
ALT / Altimmune, Inc.
MCRB / Seres Therapeutics, Inc.
NFLX / Netflix, Inc.
PTGX / Protagonist Therapeutics, Inc.
EYEN / Eyenovia, Inc.
FBRX / Forte Biosciences, Inc.