Market Value68,249,527,190
Total Holdings2616
File Date2024-05-07
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)
SES / SES AI Corporation
BIPC / Brookfield Infrastructure Corporation
ACLS / Axcelis Technologies, Inc.
ADT / ADT Inc.
NGD / New Gold Inc.
LCII / LCI Industries
MODN / Model N, Inc.
COHU / Cohu, Inc.
ESNT / Essent Group Ltd.
BDC / Belden Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
CXAI / CXApp Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
NOW / ServiceNow, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
US977852AB88 / Wolfspeed Inc
SOFI / SoFi Technologies, Inc.
JHX / James Hardie Industries plc
MODEL N INC / NOTE 1.875% 3/1 (607525AD4)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
LKFN / Lakeland Financial Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US45667GAE35 / Infinera Corp.
US62886HAX98 / CONV. NOTE
WKME / WalkMe Ltd.
US91879QAN97 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
TCN / Tricon Residential Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
KELYA / Kelly Services, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US08265TAB52 / Bentley Systems Inc
MBI / MBIA Inc.
MXCT / MaxCyte, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
US697435AF27 / CONV. NOTE
US695127AF73 / CONV. NOTE
US29404KAG13 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
ZD / Ziff Davis, Inc.
JPM / JPMorgan Chase & Co.
US207410AH48 / CONV. NOTE
US70932AAF03 / PENNYMAC CORP
LGFB / Lions Gate Entertainment Corp. - Class B
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US538034BA63 / CONV. NOTE
UPS / United Parcel Service, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US531229AQ58 / CONV. NOTE
CSCO / Cisco Systems, Inc.
ACDC / ProFrac Holding Corp.
US83304AAF30 / CONVERTIBLE ZERO
IOVA / Iovance Biotherapeutics, Inc.
WING / Wingstop Inc.
AM / Antero Midstream Corporation
EXE / Expand Energy Corporation
PBF / PBF Energy Inc.
UNFI / United Natural Foods, Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
US68213NAD12 / Omnicell Inc
IONS / Ionis Pharmaceuticals, Inc.
ESTC / Elastic N.V.
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.
CTRA / Coterra Energy Inc.
BERY / Berry Global Group, Inc.
US12685JAG04 / CONV. NOTE
APPS / Digital Turbine, Inc.
MCO / Moody's Corporation
RVMD / Revolution Medicines, Inc.
DG / Dollar General Corporation
AMED / Amedisys, Inc.
AMH / American Homes 4 Rent
SFNC / Simmons First National Corporation
FVRR / Fiverr International Ltd.
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
WSC / WillScot Holdings Corporation
BBIO / BridgeBio Pharma, Inc.
EAT / Brinker International, Inc.
MEG / Montrose Environmental Group, Inc.
GPN / Global Payments Inc.
TBBB / BBB Foods Inc.
TXG / 10x Genomics, Inc.
CHX / ChampionX Corporation
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc.
SEI / Solaris Energy Infrastructure, Inc.
CBZ / CBIZ, Inc.
BKU / BankUnited, Inc.
ALGN / Align Technology, Inc.
CTSO / Cytosorbents Corporation
DDOG / Datadog, Inc.
EIX / Edison International
GD / General Dynamics Corporation
HLNE / Hamilton Lane Incorporated
BRZE / Braze, Inc.
HOUS / Anywhere Real Estate Inc.
AMT / American Tower Corporation
EMN / Eastman Chemical Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQT / EQT Corporation
ALTR / Altair Engineering Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
SRDX / Surmodics, Inc.
CARS / Cars.com Inc.
ESGR / Enstar Group Limited
CMI / Cummins Inc.
LGND / Ligand Pharmaceuticals Incorporated
NHI / National Health Investors, Inc.
BAC / Bank of America Corporation
ARDX / Ardelyx, Inc.
MNKD / MannKind Corporation
HLX / Helix Energy Solutions Group, Inc.
WSM / Williams-Sonoma, Inc.
THO / THOR Industries, Inc.
VC / Visteon Corporation
ALV / Autoliv, Inc.
VITL / Vital Farms, Inc.
MTDR / Matador Resources Company
NEOG / Neogen Corporation
PRU / Prudential Financial, Inc.
HEIA / Heico Corp. - Class A
PATK / Patrick Industries, Inc.
NHC / National HealthCare Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVPT / AvePoint, Inc.
GLBE / Global-E Online Ltd.
IE / Ivanhoe Electric Inc.
SRG / Seritage Growth Properties
SYY / Sysco Corporation
LESL / Leslie's, Inc.
LOB / Live Oak Bancshares, Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SKY / Champion Homes, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRGE / Forge Global Holdings, Inc.
SNAP / Snap Inc.
VLY / Valley National Bancorp
PETS / PetMed Express, Inc.
ENTG / Entegris, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
US163072AA98 / Cheesecake Factory Inc/The
US26210CAD65 / Dropbox, Inc.
PFSI / PennyMac Financial Services, Inc.
HCP / HashiCorp, Inc.
UTHR / United Therapeutics Corporation
PSTG / Pure Storage, Inc.
GGG / Graco Inc.
CHRS / Coherus Oncology, Inc.
ONL / Orion Properties Inc.
ANDE / The Andersons, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
FTI / TechnipFMC plc
PAYC / Paycom Software, Inc.
KOP / Koppers Holdings Inc.
CLH / Clean Harbors, Inc.
PKOH / Park-Ohio Holdings Corp.
RRC / Range Resources Corporation
CWEN / Clearway Energy, Inc.
TENB / Tenable Holdings, Inc.
CSTM / Constellium SE
EPRT / Essential Properties Realty Trust, Inc.
MCRI / Monarch Casino & Resort, Inc.
TRTX / TPG RE Finance Trust, Inc.
PAHC / Phibro Animal Health Corporation
PLOW / Douglas Dynamics, Inc.
WERN / Werner Enterprises, Inc.
ROST / Ross Stores, Inc.
DGII / Digi International Inc.
RUSHB / Rush Enterprises, Inc.
RPAY / Repay Holdings Corporation
H / Hyatt Hotels Corporation
ADMA / ADMA Biologics, Inc.
PARR / Par Pacific Holdings, Inc.
CCL / Carnival Corporation & plc
FTDR / Frontdoor, Inc.
LAMR / Lamar Advertising Company
ESI / Element Solutions Inc
RYN / Rayonier Inc.
RMBS / Rambus Inc.
UFPI / UFP Industries, Inc.
SPNT / SiriusPoint Ltd.
EVTC / EVERTEC, Inc.
HUBB / Hubbell Incorporated
IMNM / Immunome, Inc.
GIC / Global Industrial Company
SANM / Sanmina Corporation
XYL / Xylem Inc.
GCO / Genesco Inc.
DRQ / Dril-Quip, Inc.
CAKE / The Cheesecake Factory Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
NUS / Nu Skin Enterprises, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
NVRI / Enviri Corporation
GFF / Griffon Corporation
WMS / Advanced Drainage Systems, Inc.
NFG / National Fuel Gas Company
POR / Portland General Electric Company
NDAQ / Nasdaq, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
LZ / LegalZoom.com, Inc.
GERN / Geron Corporation
NNN / NNN REIT, Inc.
ACIW / ACI Worldwide, Inc.
MODV / ModivCare Inc.
COO / The Cooper Companies, Inc.
PLXS / Plexus Corp.
MZTI / The Marzetti Company
TTEK / Tetra Tech, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
CMCO / Columbus McKinnon Corporation
ESRT / Empire State Realty Trust, Inc.
CNS / Cohen & Steers, Inc.
NTRS / Northern Trust Corporation
SPXC / SPX Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AA / Alcoa Corporation
WLK / Westlake Corporation
SCI / Service Corporation International
OPEN / Opendoor Technologies Inc.
RHP / Ryman Hospitality Properties, Inc.
SPT / Sprout Social, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
PEN / Penumbra, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
US457985AM13 / CONV. NOTE
CXM / Sprinklr, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LGFA / Lions Gate Entertainment Corp. - Class A
NWS / News Corporation
KAMN / Kaman Corporation
METC / Ramaco Resources, Inc.
MDRX / Veradigm Inc.
ATNI / ATN International, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BMBL / Bumble Inc.
TIO / Tingo Group, Inc.
RMAX / RE/MAX Holdings, Inc.
COO / The Cooper Companies, Inc.
MOV / Movado Group, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
SNBR / Sleep Number Corporation
EBS / Emergent BioSolutions Inc.
KRTX / Karuna Therapeutics, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
ESMT / EngageSmart, Inc.
SPLK / Splunk Inc.
FATE / Fate Therapeutics, Inc.
UDMY / Udemy, Inc.
LAZ / Lazard, Inc.
DCGO / DocGo Inc.
CATO / The Cato Corporation
SP / SP Plus Corporation
RPT / Rithm Property Trust Inc.
FUN / Six Flags Entertainment Corporation
TGH / Textainer Group Holdings Limited
AEHR / Aehr Test Systems, Inc.
GAMB / Gambling.com Group Limited
PGTI / PGT Innovations, Inc.
US70202LAB80 / Parsons Corp.
GLNG / Golar LNG Limited
FWRD / Forward Air Corporation
BHR / Braemar Hotels & Resorts Inc.
CVRX / CVRx, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
WNS / WNS (Holdings) Limited
IMGN / ImmunoGen, Inc.
NOA / North American Construction Group Ltd.
ADV / Advantage Solutions Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
/ Real Good Foods Company, Inc. - Class A
AMOT / Allied Motion Technologies Inc
SHEN / Shenandoah Telecommunications Company
LBC / Luther Burbank Corporation
MLAB / Mesa Laboratories, Inc.
AGR / Avangrid, Inc.
HDSN / Hudson Technologies, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US10806XAB82 / Bridgebio Pharma, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
DAKT / Daktronics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TSE / Trinseo PLC
CAR / Avis Budget Group, Inc.
UVE / Universal Insurance Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
AGTI / Agiliti, Inc.
DISH / DISH Network Corporation
HMST / HomeStreet, Inc.
CMBM / Cambium Networks Corporation
EYEN / Eyenovia, Inc.
OBK / Origin Bancorp, Inc.
BKKT / Bakkt Holdings, Inc.
HEES / H&E Equipment Services, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PRFT / Perficient, Inc.
ALPN / Alpine Immune Sciences, Inc.
US82452JAB52 / CONVERTIBLE ZERO
LBAI / Lakeland Bancorp, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BASE / Couchbase, Inc.
DOOR / Masonite International Corporation
ZIP / ZipRecruiter, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
VPG / Vishay Precision Group, Inc.
US090043AB64 / CONVERTIBLE ZERO
HTLF / Heartland Financial USA, Inc.
GEVO / Gevo, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
TEL / TE Connectivity plc
MLR / Miller Industries, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LL / LL Flooring Holdings, Inc.
US723787AP23 / CONV. NOTE
ARCT / Arcturus Therapeutics Holdings Inc.
SNPO / Snap One Holdings Corp.
HCAT / Health Catalyst, Inc.
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CLS / Celestica Inc.
SWAV / Shockwave Medical, Inc.
DH / Definitive Healthcare Corp.
SWIM / Latham Group, Inc.
DLO / DLocal Limited
GCT / GigaCloud Technology Inc.
GABC / German American Bancorp, Inc.
FRO / Frontline plc
AUGX / Augmedix, Inc.
ERF / Enerplus Corporation
US758075AF22 / REDWOOD TRUST INC
WLKP / Westlake Chemical Partners LP - Limited Partnership
VMD / Viemed Healthcare, Inc.
US83304AAH95 / SNAP INC
BFA / Brown-Forman Corp. - Class A
AGEN / Agenus Inc.
AEL / American Equity Investment Life Holding Company
US670704AJ40 / NuVasive, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
DM / Desktop Metal, Inc.
US852234AF05 / CONV. NOTE
OM / Outset Medical, Inc.
SILK / Silk Road Medical, Inc
US23804LAB99 / CONV. NOTE
AIRC / Apartment Income REIT Corp.
BSET / Bassett Furniture Industries, Incorporated
ML / MoneyLion Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
FSLY / Fastly, Inc.
SEAT / Vivid Seats Inc.
CTBI / Community Trust Bancorp, Inc.
TWO / Two Harbors Investment Corp.
HOPE / Hope Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
RPRX / Royalty Pharma plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ETN / Eaton Corporation plc
FERG / Ferguson Enterprises Inc.
XPER / Xperi Inc.
DGX / Quest Diagnostics Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
PM / Philip Morris International Inc.
BILL / BILL Holdings, Inc.
WFC / Wells Fargo & Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CMA / Comerica Incorporated
IMVT / Immunovant, Inc.
GRBK / Green Brick Partners, Inc.
KGS / Kodiak Gas Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HES / Hess Corporation
AAPL / Apple Inc.
TFII / TFI International Inc.
MO / Altria Group, Inc.
PX / P10, Inc.
SLM / SLM Corporation
KN / Knowles Corporation
FTRE / Fortrea Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOXA / Fox Corporation
ORGO / Organogenesis Holdings Inc.
RUN / Sunrun Inc.
NVRO / Nevro Corp.
MCW / Mister Car Wash, Inc.
US30212PBE43 / CONVERTIBLE ZERO
NUVL / Nuvalent, Inc.
APLD / Applied Digital Corporation
PLMR / Palomar Holdings, Inc.
US345370CZ16 / CONVERTIBLE ZERO
TALO / Talos Energy Inc.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LASR / nLIGHT, Inc.
HG / Hamilton Insurance Group, Ltd.
ONTO / Onto Innovation Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
DAY / Dayforce Inc.
SCS / Steelcase Inc.
ZS / Zscaler, Inc.
FYBR / Frontier Communications Parent, Inc.
ICFI / ICF International, Inc.
US405024AB67 / Haemonetics Corp
RBLX / Roblox Corporation
CARG / CarGurus, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
FMBH / First Mid Bancshares, Inc.
XPO / XPO, Inc.
PG / The Procter & Gamble Company
VIRT / Virtu Financial, Inc.
AFL / Aflac Incorporated
CNC / Centene Corporation
US29786AAN63 / CONV. NOTE
PLUG / Plug Power Inc.
FAST / Fastenal Company
NAPA / The Duckhorn Portfolio, Inc.
COMM / CommScope Holding Company, Inc.
TFX / Teleflex Incorporated
BRC / Brady Corporation
DHI / D.R. Horton, Inc.
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
ZG / Zillow Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HLIO / Helios Technologies, Inc.
NARI / Inari Medical, Inc.
ATR / AptarGroup, Inc.
SHBI / Shore Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KAR / OPENLANE, Inc.
DAR / Darling Ingredients Inc.
KOS / Kosmos Energy Ltd.
TOL / Toll Brothers, Inc.
COCO / The Vita Coco Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLNC / Fluence Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NWLI / National Western Life Group, Inc.
PMTS / CPI Card Group Inc.
US958102AP07 / Western Digital Corp Bond
US25470MAD11 / Dish Network Corp Bond
US848637AD65 / Splunk Inc Bond
LTHM / Livent Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
AYX / Alteryx, Inc.
MMI / Marcus & Millichap, Inc.
SAVE / Spirit Airlines, Inc.
QGEN / Qiagen N.V.
SPTN / SpartanNash Company
TLS / Telos Corporation
CBAY / CymaBay Therapeutics, Inc.
RCI.B / Rogers Communications Inc.
ERII / Energy Recovery, Inc.
PBI / Pitney Bowes Inc.
EHTH / eHealth, Inc.
HTBK / Heritage Commerce Corp
BIO / Bio-Rad Laboratories, Inc.
VLO / Valero Energy Corporation
NG / NovaGold Resources Inc.
AMBA / Ambarella, Inc.
SKYW / SkyWest, Inc.
ESAB / ESAB Corporation
CNDT / Conduent Incorporated
IQV / IQVIA Holdings Inc.
RGLD / Royal Gold, Inc.
AYI / Acuity Inc.
FWONA / Formula One Group
AHR / American Healthcare REIT, Inc.
FIVE / Five Below, Inc.
EOLS / Evolus, Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
ONB / Old National Bancorp
UHS / Universal Health Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLTO / Veralto Corporation
PTGX / Protagonist Therapeutics, Inc.
AVA / Avista Corporation
PII / Polaris Inc.
BXC / BlueLinx Holdings Inc.
EDR / Endeavor Group Holdings, Inc.
MLI / Mueller Industries, Inc.
ASTE / Astec Industries, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DBD / Diebold Nixdorf, Incorporated
BWIN / The Baldwin Insurance Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
WCN / Waste Connections, Inc.
AROC / Archrock, Inc.
TNET / TriNet Group, Inc.
GPI / Group 1 Automotive, Inc.
IOSP / Innospec Inc.
AVNS / Avanos Medical, Inc.
JBGS / JBG SMITH Properties
AZTA / Azenta, Inc.
RGP / Resources Connection, Inc.
EFSC / Enterprise Financial Services Corp
EBC / Eastern Bankshares, Inc.
EMKR / Emcore Corporation
LFMD / LifeMD, Inc.
DBX / Dropbox, Inc.
PGY / Pagaya Technologies Ltd.
LZB / La-Z-Boy Incorporated
US78573NAE22 / CONV. NOTE
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LNW / Light & Wonder, Inc.
CHCT / Community Healthcare Trust Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLVM / Sylvamo Corporation
TEAM / Atlassian Corporation
JAKK / JAKKS Pacific, Inc.
KYMR / Kymera Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
THR / Thermon Group Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
US62886HAT86 / NCL Corp Ltd
CPG / Veren Inc.
CTRE / CareTrust REIT, Inc.
SMP / Standard Motor Products, Inc.
UUUU / Energy Fuels Inc.
ZEUS / Olympic Steel, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ACET / Adicet Bio, Inc.
APGE / Apogee Therapeutics, Inc.
REKR / Rekor Systems, Inc.
US12685JAE55 / Cable One Inc
NBIS / Nebius Group N.V.
ARVN / Arvinas, Inc.
TNK / Teekay Tankers Ltd.
ATRI / Atrion Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAFT / Safety Insurance Group, Inc.
SITC / SITE Centers Corp.
CHUY / Chuy's Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTS / CTS Corporation
OMGA / Omega Therapeutics, Inc.
PARAA / Paramount Global
PAX / Patria Investments Limited
WEAV / Weave Communications, Inc.
AMWL / American Well Corporation
GOGL / Golden Ocean Group Limited
WIRE / Encore Wire Corporation
AMK / AssetMark Financial Holdings, Inc.
RYI / Ryerson Holding Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CVLG / Covenant Logistics Group, Inc.
RCM / R1 RCM Inc.
TNYA / Tenaya Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
IBTX / Independent Bank Group, Inc.
BIRD / Allbirds, Inc.
AZPN / Aspen Technology, Inc.
PDCO / Patterson Companies, Inc.
CVGI / Commercial Vehicle Group, Inc.
FOX / Fox Corporation
GPK / Graphic Packaging Holding Company
GSAT / Globalstar, Inc.
DHC / Diversified Healthcare Trust
TFC / Truist Financial Corporation
EBF / Ennis, Inc.
HOLX / Hologic, Inc.
CPAY / Corpay, Inc.
LAND / Gladstone Land Corporation
LBTYA / Liberty Global Ltd.
ITCI / Intra-Cellular Therapies, Inc.
CDMO / Avid Bioservices, Inc.
GLOB / Globant S.A.
FBK / FB Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WLY / John Wiley & Sons, Inc.
GENI / Genius Sports Limited
HLIT / Harmonic Inc.
ACRE / Ares Commercial Real Estate Corporation
MSBI / Midland States Bancorp, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
EHAB / Enhabit, Inc.
C.WSA / Citigroup, Inc.
PWSC / PowerSchool Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
STEM / Stem, Inc.
BCBP / BCB Bancorp, Inc.
MPLN / Claritev Corporation
BKSY / BlackSky Technology Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CATC / Cambridge Bancorp
ATSG / Air Transport Services Group, Inc.
TG / Tredegar Corporation
US02043QAB32 / CONV. NOTE
PRMW / Primo Water Corporation
LAZR / Luminar Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
B / Barrick Mining Corporation
US252131AK39 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
AXNX / Axonics, Inc.
US703343AG80 / Patrick Industries Inc
PRM / Perimeter Solutions, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
TTGT / TechTarget, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
VGR / Vector Group Ltd.
PD / PagerDuty, Inc.
MRO / Marathon Oil Corporation
MAXN / Maxeon Solar Technologies, Ltd.
OUT / OUTFRONT Media Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
US15136AAA07 / Centennial Resource Production LLC
BMRC / Bank of Marin Bancorp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US679295AD75 / Okta Inc
US453204AD18 / CONV. NOTE
US516544AB96 / CONV. NOTE
VSTO / Vista Outdoor Inc.
FCEL / FuelCell Energy, Inc.
LUNG / Pulmonx Corporation
OBIO / Orchestra BioMed Holdings, Inc.
GFR / Greenfire Resources Ltd.
US10806XAD49 / BRIDGEBIO PHARMA INC
GTN / Gray Media, Inc.
AAN / The Aaron's Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PFC / Premier Financial Corp.
SMAR / Smartsheet Inc.
US780153BQ43 / CONV. NOTE
OFIX / Orthofix Medical Inc.
ROIC / Retail Opportunity Investments Corp.
LBPH / Longboard Pharmaceuticals, Inc.
GSHD / Goosehead Insurance, Inc
KRT / Karat Packaging Inc.
CNH / CNH Industrial N.V.
BC / Brunswick Corporation
PACB / Pacific Biosciences of California, Inc.
MARA / MARA Holdings, Inc.
OXY / Occidental Petroleum Corporation
PRAA / PRA Group, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SVV / Savers Value Village, Inc.
TDOC / Teladoc Health, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
DIS / The Walt Disney Company
EGAN / eGain Corporation
CDXS / Codexis, Inc.
EAF / GrafTech International Ltd.
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
FGEN / FibroGen, Inc.
CRNC / Cerence Inc.
PRA / ProAssurance Corporation
DTCB / Solo Brands, Inc.
ALLK / Allakos Inc.
MERC / Mercer International Inc.
TRMD / TORM plc
X / United States Steel Corporation
GTLB / GitLab Inc.
GFS / GLOBALFOUNDRIES Inc.
AMRK / A-Mark Precious Metals, Inc.
MNR / Mach Natural Resources LP
FLIC / The First of Long Island Corporation
NFE / New Fortress Energy Inc.
ELV / Elevance Health, Inc.
PENG / Penguin Solutions, Inc.
US629377CG50 / Nrg Energy Inc Bond
MKC / McCormick & Company, Incorporated
DRS / Leonardo DRS, Inc.
DNLI / Denali Therapeutics Inc.
AZEK / The AZEK Company Inc.
BECN / Beacon Roofing Supply, Inc.
EVC / Entravision Communications Corporation
WLDN / Willdan Group, Inc.
ETWO / E2open Parent Holdings, Inc.
TRNS / Transcat, Inc.
IBEX / IBEX Limited
XRX / Xerox Holdings Corporation
INBK / First Internet Bancorp
KOD / Kodiak Sciences Inc.
GOLD / Barrick Mining Corporation
OMCL / Omnicell, Inc.
MNRO / Monro, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PH / Parker-Hannifin Corporation
CHGG / Chegg, Inc.
MPC / Marathon Petroleum Corporation
XPRO / Expro Group Holdings N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SSD / Simpson Manufacturing Co., Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KE / Kimball Electronics, Inc.
DLX / Deluxe Corporation
LTH / Life Time Group Holdings, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
SRRK / Scholar Rock Holding Corporation
US665531AJ80 / CONV. NOTE
XRAY / DENTSPLY SIRONA Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
URI / United Rentals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ULTA / Ulta Beauty, Inc.
MGEE / MGE Energy, Inc.
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
HAE / Haemonetics Corporation
RPD / Rapid7, Inc.
SDHC / Smith Douglas Homes Corp.
PFG / Principal Financial Group, Inc.
BLD / TopBuild Corp.
BRKR / Bruker Corporation
PFBC / Preferred Bank
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
MGY / Magnolia Oil & Gas Corporation
EVR / Evercore Inc.
FC / Franklin Covey Co.
TGNA / TEGNA Inc.
PLAB / Photronics, Inc.
ALG / Alamo Group Inc.
HI / Hillenbrand, Inc.
ASLE / AerSale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
LAZ / Lazard, Inc.
MASI / Masimo Corporation
QDEL / QuidelOrtho Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
AAP / Advance Auto Parts, Inc.
RCL / Royal Caribbean Cruises Ltd.
GNL / Global Net Lease, Inc.
FRT / Federal Realty Investment Trust
APPF / AppFolio, Inc.
KTB / Kontoor Brands, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
CHRD / Chord Energy Corporation
ENVX / Enovix Corporation
ATKR / Atkore Inc.
MKL / Markel Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VNO / Vornado Realty Trust
ACCO / ACCO Brands Corporation
NSP / Insperity, Inc.
CFR / Cullen/Frost Bankers, Inc.
PLUS / ePlus inc.
AEE / Ameren Corporation
LMB / Limbach Holdings, Inc.
MET / MetLife, Inc.
RXST / RxSight, Inc.
CCOI / Cogent Communications Holdings, Inc.
LEN / Lennar Corporation
DK / Delek US Holdings, Inc.
FLEX / Flex Ltd.
BGS / B&G Foods, Inc.
HURN / Huron Consulting Group Inc.
TPH / Tri Pointe Homes, Inc.
WWD / Woodward, Inc.
IMXI / International Money Express, Inc.
OABI / OmniAb, Inc.
ALKS / Alkermes plc
NVST / Envista Holdings Corporation
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
VYX / NCR Voyix Corporation
PAYO / Payoneer Global Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
MEI / Methode Electronics, Inc.
PWR / Quanta Services, Inc.
NPO / Enpro Inc.
PSA / Public Storage
GPC / Genuine Parts Company
XHR / Xenia Hotels & Resorts, Inc.
DBRG / DigitalBridge Group, Inc.
MBWM / Mercantile Bank Corporation
BOKF / BOK Financial Corporation
RACE / Ferrari N.V.
STR / Sitio Royalties Corp.
MUSA / Murphy USA Inc.
SEDG / SolarEdge Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRC / California Resources Corporation
PERI / Perion Network Ltd.
PEG / Public Service Enterprise Group Incorporated
CNNE / Cannae Holdings, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
VFC / V.F. Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
CUBE / CubeSmart
AGO / Assured Guaranty Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
PTEN / Patterson-UTI Energy, Inc.
NYT / The New York Times Company
HSII / Heidrick & Struggles International, Inc.
CIEN / Ciena Corporation
SR / Spire Inc.
BJRI / BJ's Restaurants, Inc.
ACVA / ACV Auctions Inc.
HQY / HealthEquity, Inc.
DOLE / Dole plc
FNKO / Funko, Inc.
MGPI / MGP Ingredients, Inc.
OLO / Olo Inc.
ODD / Oddity Tech Ltd.
MATV / Mativ Holdings, Inc.
CMTG / Claros Mortgage Trust, Inc.
UNF / UniFirst Corporation
BOX / Box, Inc.
NTGR / NETGEAR, Inc.
TWLO / Twilio Inc.
VTEX / VTEX
BXP / Boston Properties, Inc.
CBT / Cabot Corporation
ALE / ALLETE, Inc.
GNW / Genworth Financial, Inc.
PSX / Phillips 66
SITE / SiteOne Landscape Supply, Inc.
HCC / Warrior Met Coal, Inc.
EHC / Encompass Health Corporation
NPK / National Presto Industries, Inc.
HAYW / Hayward Holdings, Inc.
UAA / Under Armour, Inc.
ADEA / Adeia Inc.
SYK / Stryker Corporation
PCTY / Paylocity Holding Corporation
VRE / Veris Residential, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
ONEW / OneWater Marine Inc.
FOR / Forestar Group Inc.
CWK / Cushman & Wakefield plc
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
AFG / American Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
VICR / Vicor Corporation
KRYS / Krystal Biotech, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
COLM / Columbia Sportswear Company
ADNT / Adient plc
CNM / Core & Main, Inc.
LOW / Lowe's Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
HAIN / The Hain Celestial Group, Inc.
U / Unity Software Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GXO / GXO Logistics, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HTO / H2O America
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JOUT / Johnson Outdoors Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OFLX / Omega Flex, Inc.
ORA / Ormat Technologies, Inc.
COOP / Mr. Cooper Group Inc.
T / AT&T Inc.
VNDA / Vanda Pharmaceuticals Inc.
CDNS / Cadence Design Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
NEO / NeoGenomics, Inc.
OPCH / Option Care Health, Inc.
FIBK / First Interstate BancSystem, Inc.
GRMN / Garmin Ltd.
TNC / Tennant Company
DOC / Healthpeak Properties, Inc.
DHX / DHI Group, Inc.
IBRX / ImmunityBio, Inc.
FIS / Fidelity National Information Services, Inc.
EYE / National Vision Holdings, Inc.
CSL / Carlisle Companies Incorporated
NGVT / Ingevity Corporation
RBBN / Ribbon Communications Inc.
RL / Ralph Lauren Corporation
MRCY / Mercury Systems, Inc.
KRNT / Kornit Digital Ltd.
PPL / PPL Corporation
ZGN / Ermenegildo Zegna N.V.
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
PWP / Perella Weinberg Partners
TXN / Texas Instruments Incorporated
DAC / Danaos Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STZ / Constellation Brands, Inc.
ROG / Rogers Corporation
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
ICUI / ICU Medical, Inc.
FIVN / Five9, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HVT / Haverty Furniture Companies, Inc.
PRIM / Primoris Services Corporation
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
FMC / FMC Corporation
APLE / Apple Hospitality REIT, Inc.
PGRE / Paramount Group, Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
HCKT / The Hackett Group, Inc.
ENR / Energizer Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
AUR / Aurora Innovation, Inc.
MMYT / MakeMyTrip Limited
LADR / Ladder Capital Corp
LENB / Lennar Corp. - Class B
TBBK / The Bancorp, Inc.
WVE / Wave Life Sciences Ltd.
DVA / DaVita Inc.
PRVA / Privia Health Group, Inc.
DRVN / Driven Brands Holdings Inc.
PLTR / Palantir Technologies Inc.
OSCR / Oscar Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
BELFB / Bel Fuse Inc.
HXL / Hexcel Corporation
DOCU / DocuSign, Inc.
DXCM / DexCom, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IRT / Independence Realty Trust, Inc.
WFRD / Weatherford International plc
UIS / Unisys Corporation
PAY / Paymentus Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KAI / Kadant Inc.
RWT / Redwood Trust, Inc.
OGN / Organon & Co.
RARE / Ultragenyx Pharmaceutical Inc.
PRCT / PROCEPT BioRobotics Corporation
S / SentinelOne, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IIIN / Insteel Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
WASH / Washington Trust Bancorp, Inc.
FBNC / First Bancorp
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
DRI / Darden Restaurants, Inc.
US09061GAK76 / CONV. NOTE
HUBS / HubSpot, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
TDG / TransDigm Group Incorporated
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
BYD / Boyd Gaming Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
VCTR / Victory Capital Holdings, Inc.
HAL / Halliburton Company
NXT / Nextracker Inc.
CBRE / CBRE Group, Inc.
OWL / Blue Owl Capital Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHCO / City Holding Company
PHIN / PHINIA Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
STAG / STAG Industrial, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ATO / Atmos Energy Corporation
QSI / Quantum-Si incorporated
RLAY / Relay Therapeutics, Inc.
RF / Regions Financial Corporation
HALO / Halozyme Therapeutics, Inc.
W / Wayfair Inc.
TGTX / TG Therapeutics, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
FL / Foot Locker, Inc.
FICO / Fair Isaac Corporation
AVTR / Avantor, Inc.
ABG / Asbury Automotive Group, Inc.
FCX / Freeport-McMoRan Inc.
THS / TreeHouse Foods, Inc.
NU / Nu Holdings Ltd.
QRVO / Qorvo, Inc.
JBLU / JetBlue Airways Corporation
COMP / Compass, Inc.
ITRI / Itron, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
GO / Grocery Outlet Holding Corp.
AIN / Albany International Corp.
INCY / Incyte Corporation
GDEN / Golden Entertainment, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GTLS / Chart Industries, Inc.
HGV / Hilton Grand Vacations Inc.
TMO / Thermo Fisher Scientific Inc.
MGRC / McGrath RentCorp
LEVI / Levi Strauss & Co.
FROG / JFrog Ltd.
COF / Capital One Financial Corporation
SLAB / Silicon Laboratories Inc.
KRC / Kilroy Realty Corporation
RPM / RPM International Inc.
THG / The Hanover Insurance Group, Inc.
SSRM / SSR Mining Inc.
HEI / HEICO Corporation
CACI / CACI International Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ORI / Old Republic International Corporation
TWST / Twist Bioscience Corporation
CVBF / CVB Financial Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SSYS / Stratasys Ltd.
TDW / Tidewater Inc.
TRST / TrustCo Bank Corp NY
CUBI / Customers Bancorp, Inc.
THFF / First Financial Corporation
TRV / The Travelers Companies, Inc.
SMPL / The Simply Good Foods Company
NOVT / Novanta Inc.
HTLD / Heartland Express, Inc.
IRM / Iron Mountain Incorporated
AGCO / AGCO Corporation
ED / Consolidated Edison, Inc.
MTG / MGIC Investment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NWSA / News Corporation
SVC / Service Properties Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLFS / BioLife Solutions, Inc.
NX / Quanex Building Products Corporation
EXPO / Exponent, Inc.
MS / Morgan Stanley
WOOF / Petco Health and Wellness Company, Inc.
WOR / Worthington Enterprises, Inc.
ASO / Academy Sports and Outdoors, Inc.
CRBG / Corebridge Financial, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
UNIT / Unity Group LLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
GBCI / Glacier Bancorp, Inc.
RDN / Radian Group Inc.
LNN / Lindsay Corporation
NTST / NETSTREIT Corp.
TKR / The Timken Company
TXRH / Texas Roadhouse, Inc.
BFB / Brown-Forman Corp. - Class B
ATRC / AtriCure, Inc.
DE / Deere & Company
YETI / YETI Holdings, Inc.
DUOL / Duolingo, Inc.
DECK / Deckers Outdoor Corporation
OII / Oceaneering International, Inc.
LPRO / Open Lending Corporation
SBRA / Sabra Health Care REIT, Inc.
KVUE / Kenvue Inc.
LEA / Lear Corporation
KWR / Quaker Chemical Corporation
PGR / The Progressive Corporation
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
LXP / LXP Industrial Trust
MLKN / MillerKnoll, Inc.
BSY / Bentley Systems, Incorporated
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
HR / Healthcare Realty Trust Incorporated
ALEX / Alexander & Baldwin, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AESI / Atlas Energy Solutions Inc.
JNJ / Johnson & Johnson
NWL / Newell Brands Inc.
NRC / National Research Corporation
PRKS / United Parks & Resorts Inc.
AX / Axos Financial, Inc.
CNMD / CONMED Corporation
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
BKH / Black Hills Corporation
SNV / Synovus Financial Corp.
BAH / Booz Allen Hamilton Holding Corporation
MSFT / Microsoft Corporation
TTC / The Toro Company
CALM / Cal-Maine Foods, Inc.
SAM / The Boston Beer Company, Inc.
SLNO / Soleno Therapeutics, Inc.
EXP / Eagle Materials Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTX / Minerals Technologies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
LPX / Louisiana-Pacific Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
CFFN / Capitol Federal Financial, Inc.
KIDS / OrthoPediatrics Corp.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVB / AvalonBay Communities, Inc.
PUMP / ProPetro Holding Corp.
FBP / First BanCorp.
VVV / Valvoline Inc.
DHR / Danaher Corporation
PBYI / Puma Biotechnology, Inc.
RLI / RLI Corp.
ASC / Ardmore Shipping Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ALIT / Alight, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
KD / Kyndryl Holdings, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
WTTR / Select Water Solutions, Inc.
DOV / Dover Corporation
CCS / Century Communities, Inc.
AGX / Argan, Inc.
LYFT / Lyft, Inc.
TDC / Teradata Corporation
FLYW / Flywire Corporation
RSKD / Riskified Ltd.
FCFS / FirstCash Holdings, Inc.
NXE / NexGen Energy Ltd.
VNOM / Viper Energy, Inc.
PIPR / Piper Sandler Companies
MOD / Modine Manufacturing Company
PAR / PAR Technology Corporation
LLYVA / Liberty Live Group
INDI / indie Semiconductor, Inc.
ARRY / Array Technologies, Inc.
CSGS / CSG Systems International, Inc.
AAON / AAON, Inc.
EGBN / Eagle Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
DHT / DHT Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
GPRE / Green Plains Inc.
ABM / ABM Industries Incorporated
GNRC / Generac Holdings Inc.
MAX / MediaAlpha, Inc.
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
COTY / Coty Inc.
LNTH / Lantheus Holdings, Inc.
KEY / KeyCorp
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
JXN / Jackson Financial Inc.
RSG / Republic Services, Inc.
VKTX / Viking Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
PECO / Phillips Edison & Company, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MORN / Morningstar, Inc.
WMG / Warner Music Group Corp.
INDA / iShares Trust - iShares MSCI India ETF
UE / Urban Edge Properties
ATGE / Adtalem Global Education Inc.
CPNG / Coupang, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
AGYS / Agilysys, Inc.
FFBC / First Financial Bancorp.
AEM / Agnico Eagle Mines Limited
KNF / Knife River Corporation
ATEN / A10 Networks, Inc.
FWONK / Formula One Group
NTR / Nutrien Ltd.
NBHC / National Bank Holdings Corporation
BKR / Baker Hughes Company
CUZ / Cousins Properties Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
SABR / Sabre Corporation
BBSI / Barrett Business Services, Inc.
URBN / Urban Outfitters, Inc.
LOPE / Grand Canyon Education, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
OFG / OFG Bancorp
TR / Tootsie Roll Industries, Inc.
HST / Host Hotels & Resorts, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYBT / Stock Yards Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
RNA / Avidity Biosciences, Inc.
CXT / Crane NXT, Co.
ACHC / Acadia Healthcare Company, Inc.
OTIS / Otis Worldwide Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
AHCO / AdaptHealth Corp.
HHH / Howard Hughes Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
STLD / Steel Dynamics, Inc.
HOOD / Robinhood Markets, Inc.
VCYT / Veracyte, Inc.
FLUT / Flutter Entertainment plc
SNDR / Schneider National, Inc.
CW / Curtiss-Wright Corporation
SLDP / Solid Power, Inc.
RDNT / RadNet, Inc.
NTRA / Natera, Inc.
NVEC / NVE Corporation
NJR / New Jersey Resources Corporation
BANR / Banner Corporation
CRS / Carpenter Technology Corporation
SPNS / Sapiens International Corporation N.V.
HPE / Hewlett Packard Enterprise Company
QLYS / Qualys, Inc.
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NWE / NorthWestern Energy Group, Inc.
PLTK / Playtika Holding Corp.
AEO / American Eagle Outfitters, Inc.
MBB / iShares Trust - iShares MBS ETF
LECO / Lincoln Electric Holdings, Inc.
BANC / Banc of California, Inc.
CG / The Carlyle Group Inc.
WSBC / WesBanco, Inc.
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
UBSI / United Bankshares, Inc.
CFG / Citizens Financial Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WSO / Watsco, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAVA / CAVA Group, Inc.
SIGI / Selective Insurance Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BMY / Bristol-Myers Squibb Company
CXW / CoreCivic, Inc.
FLO / Flowers Foods, Inc.
VOYA / Voya Financial, Inc.
MA / Mastercard Incorporated
CRVL / CorVel Corporation
VCEL / Vericel Corporation
DFH / Dream Finders Homes, Inc.
DCO / Ducommun Incorporated
CNI / Canadian National Railway Company
CVNA / Carvana Co.
PR / Permian Resources Corporation
NSC / Norfolk Southern Corporation
UWMC / UWM Holdings Corporation
PI / Impinj, Inc.
WELL / Welltower Inc.
JAMF / Jamf Holding Corp.
ELF / e.l.f. Beauty, Inc.
FELE / Franklin Electric Co., Inc.
MDU / MDU Resources Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
HUBG / Hub Group, Inc.
ALKT / Alkami Technology, Inc.
SUI / Sun Communities, Inc.
IVZ / Invesco Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRN / Stride, Inc.
WTRG / Essential Utilities, Inc.
FIHL / Fidelis Insurance Holdings Limited
CDW / CDW Corporation
IT / Gartner, Inc.
NOMD / Nomad Foods Limited
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
LEU / Centrus Energy Corp.
PCH / PotlatchDeltic Corporation
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
CP / Canadian Pacific Kansas City Limited
DRH / DiamondRock Hospitality Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
MANH / Manhattan Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
LBRDA / Liberty Broadband Corporation
AN / AutoNation, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RS / Reliance, Inc.
ECL / Ecolab Inc.
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IDCC / InterDigital, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATEC / Alphatec Holdings, Inc.
SA / Seabridge Gold Inc.
FDMT / 4D Molecular Therapeutics, Inc.
EB / Eventbrite, Inc.
HWC / Hancock Whitney Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
VNT / Vontier Corporation
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
CDP / COPT Defense Properties
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
TNL / Travel + Leisure Co.
US00971TAL52 / CONV. NOTE
ALX / Alexander's, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
RGEN / Repligen Corporation
CERS / Cerus Corporation
REVG / REV Group, Inc.
G / Genpact Limited
INVH / Invitation Homes Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ELAN / Elanco Animal Health Incorporated
SHAK / Shake Shack Inc.
FOLD / Amicus Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARIS / Aris Water Solutions, Inc.
FFIN / First Financial Bankshares, Inc.
SLRC / SLR Investment Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
NATL / NCR Atleos Corporation
ECPG / Encore Capital Group, Inc.
DIOD / Diodes Incorporated
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PMT / PennyMac Mortgage Investment Trust
CNXC / Concentrix Corporation
EZPW / EZCORP, Inc.
RMD / ResMed Inc.
JHG / Janus Henderson Group plc
SII / Sprott Inc.
HWKN / Hawkins, Inc.
REYN / Reynolds Consumer Products Inc.
US87918AAF21 / CONV. NOTE
BL / BlackLine, Inc.
MMSI / Merit Medical Systems, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IIIV / i3 Verticals, Inc.
TJX / The TJX Companies, Inc.
UFPT / UFP Technologies, Inc.
OGE / OGE Energy Corp.
UTI / Universal Technical Institute, Inc.
F / Ford Motor Company
OVV / Ovintiv Inc.
HCSG / Healthcare Services Group, Inc.
HOG / Harley-Davidson, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
CR / Crane Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
GNTX / Gentex Corporation
WMT / Walmart Inc.
SGI / Somnigroup International Inc.
YELP / Yelp Inc.
ES / Eversource Energy
ROKU / Roku, Inc.
OLED / Universal Display Corporation
MTH / Meritage Homes Corporation
ASIX / AdvanSix Inc.
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ACEL / Accel Entertainment, Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
IRDM / Iridium Communications Inc.
TXNM / TXNM Energy, Inc.
EQH / Equitable Holdings, Inc.
MEDP / Medpace Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NYCB / Flagstar Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
BTG / B2Gold Corp.
GIL / Gildan Activewear Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MTW / The Manitowoc Company, Inc.
APO / Apollo Global Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
AIR / AAR Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INMD / InMode Ltd.
AR / Antero Resources Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
YUM / Yum! Brands, Inc.
OLN / Olin Corporation
LFUS / Littelfuse, Inc.
AES / The AES Corporation
PAGS / PagSeguro Digital Ltd.
WBA / Walgreens Boots Alliance, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
TRP / TC Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
NTAP / NetApp, Inc.
LAD / Lithia Motors, Inc.
KURA / Kura Oncology, Inc.
PEB / Pebblebrook Hotel Trust
US40637HAF64 / CONV. NOTE
CINF / Cincinnati Financial Corporation
KLXE / KLX Energy Services Holdings, Inc.
FFIC / Flushing Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
NKTR / Nektar Therapeutics
BBWI / Bath & Body Works, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CLVT / Clarivate Plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
BLKB / Blackbaud, Inc.
KSS / Kohl's Corporation
AGRO / Adecoagro S.A.
NAMS / NewAmsterdam Pharma Company N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TBRG / TruBridge, Inc.
CVCO / Cavco Industries, Inc.
DFLI / Dragonfly Energy Holdings Corp.
US09857LAN82 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
EPAM / EPAM Systems, Inc.
FWRG / First Watch Restaurant Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AMRX / Amneal Pharmaceuticals, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TECK / Teck Resources Limited
US844741BG22 / Southwest Airlines Co
GMED / Globus Medical, Inc.
VERA / Vera Therapeutics, Inc.
QUAD / Quad/Graphics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
JANX / Janux Therapeutics, Inc.
EVBG / Everbridge, Inc.
ARCH / Arch Resources, Inc.
SN / SharkNinja, Inc.
MQ / Marqeta, Inc.
TW / Tradeweb Markets Inc.
AS / Amer Sports, Inc.
WDC / Western Digital Corporation
CBU / Community Financial System, Inc.
DYN / Dyne Therapeutics, Inc.
COLL / Collegium Pharmaceutical, Inc.
OSK / Oshkosh Corporation
ATMU / Atmus Filtration Technologies Inc.
SST / System1, Inc.
UCB / United Community Banks, Inc.
ZYXI / Zynex, Inc.
BMI / Badger Meter, Inc.
TPC / Tutor Perini Corporation
AWR / American States Water Company
ALTM / Arcadium Lithium plc
XMTR / Xometry, Inc.
OSUR / OraSure Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
WK / Workiva Inc.
PSMT / PriceSmart, Inc.
ANIK / Anika Therapeutics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LQDA / Liquidia Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US98980GAB86 / CONV. NOTE
NRIM / Northrim BanCorp, Inc.
WNS / WNS (Holdings) Limited
OKE / ONEOK, Inc.
ASPN / Aspen Aerogels, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVEE / NV5 Global, Inc.
LXFR / Luxfer Holdings PLC
VIRC / Virco Mfg. Corporation
ZETA / Zeta Global Holdings Corp.
TARS / Tarsus Pharmaceuticals, Inc.
POWL / Powell Industries, Inc.
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
GIII / G-III Apparel Group, Ltd.
AMR / Alpha Metallurgical Resources, Inc.
A / Agilent Technologies, Inc.
XPEL / XPEL, Inc.
HRI / Herc Holdings Inc.
CTOS / Custom Truck One Source, Inc.
SMTC / Semtech Corporation
MFA / MFA Financial, Inc.
DASH / DoorDash, Inc.
WSFS / WSFS Financial Corporation
WPC / W. P. Carey Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
INVZ / Innoviz Technologies Ltd.
PRLB / Proto Labs, Inc.
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
DOX / Amdocs Limited
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
ARMK / Aramark
US393657AM33 / GBX 2 7/8 04/15/28
ADP / Automatic Data Processing, Inc.
ANF / Abercrombie & Fitch Co.
MAT / Mattel, Inc.
BROS / Dutch Bros Inc.
PRO / PROS Holdings, Inc.
OSIS / OSI Systems, Inc.
FSLR / First Solar, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
SLGN / Silgan Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
ECVT / Ecovyst Inc.
SLQT / SelectQuote, Inc.
FDS / FactSet Research Systems Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
USFD / US Foods Holding Corp.
FA / First Advantage Corporation
GOOG / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SO / The Southern Company
SASR / Sandy Spring Bancorp, Inc.
FRST / Primis Financial Corp.
UHALB / U-Haul Holding Company - Series N
AVAV / AeroVironment, Inc.
CNXN / PC Connection, Inc.
AIG / American International Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BG / Bunge Global SA
CWAN / Clearwater Analytics Holdings, Inc.
US74736LAD10 / CONV. NOTE
MD / Pediatrix Medical Group, Inc.
KNTK / Kinetik Holdings Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
HELE / Helen of Troy Limited
AUB / Atlantic Union Bankshares Corporation
BHLB / Berkshire Hills Bancorp, Inc.
US678026AK17 / Oil States International, Inc.
ACLX / Arcellx, Inc.
YEXT / Yext, Inc.
PHM / PulteGroup, Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
TROX / Tronox Holdings plc
PRGS / Progress Software Corporation
RDW / Redwire Corporation
APA / APA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
ROCK / Gibraltar Industries, Inc.
BKNG / Booking Holdings Inc.
RRX / Regal Rexnord Corporation
FSV / FirstService Corporation
SWI / SolarWinds Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
HZO / MarineMax, Inc.
LITE / Lumentum Holdings Inc.
LSCC / Lattice Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HUN / Huntsman Corporation
ALAB / Astera Labs, Inc.
BCC / Boise Cascade Company
ACGL / Arch Capital Group Ltd.
MVST / Microvast Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
RIVN / Rivian Automotive, Inc.
GME / GameStop Corp.
ET / Energy Transfer LP - Limited Partnership
ST / Sensata Technologies Holding plc
DEI / Douglas Emmett, Inc.
SFBS / ServisFirst Bancshares, Inc.
TOST / Toast, Inc.
CRAI / CRA International, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
VREX / Varex Imaging Corporation
JNPR / Juniper Networks, Inc.
CENTA / Central Garden & Pet Company
RRR / Red Rock Resorts, Inc.
CODI / Compass Diversified
HIW / Highwoods Properties, Inc.
AGNC / AGNC Investment Corp.
MSM / MSC Industrial Direct Co., Inc.
ESE / ESCO Technologies Inc.
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
HLMN / Hillman Solutions Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KALU / Kaiser Aluminum Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CLBT / Cellebrite DI Ltd.
SEE / Sealed Air Corporation
AVD / American Vanguard Corporation
LKQ / LKQ Corporation
EEX / Emerald Holding, Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
CABO / Cable One, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
AMKR / Amkor Technology, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CTSH / Cognizant Technology Solutions Corporation
BUR / Burford Capital Limited
JBI / Janus International Group, Inc.
AAL / American Airlines Group Inc.
FCF / First Commonwealth Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
ASB / Associated Banc-Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
GLW / Corning Incorporated
BPMC / Blueprint Medicines Corporation
FOUR / Shift4 Payments, Inc.
RBC / RBC Bearings Incorporated
VAL / Valaris Limited
EPC / Edgewell Personal Care Company
VAC / Marriott Vacations Worldwide Corporation
CWT / California Water Service Group
VTLE / Vital Energy, Inc.
AXSM / Axsome Therapeutics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
INSP / Inspire Medical Systems, Inc.
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
SHOO / Steven Madden, Ltd.
ASGN / ASGN Incorporated
SXC / SunCoke Energy, Inc.
MLM / Martin Marietta Materials, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNOW / Snowflake Inc.
KMI / Kinder Morgan, Inc.
VRNT / Verint Systems Inc.
BY / Byline Bancorp, Inc.
CWH / Camping World Holdings, Inc.
LBRDK / Liberty Broadband Corporation
CPT / Camden Property Trust
MDB / MongoDB, Inc.
TCBI / Texas Capital Bancshares, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
DTM / DT Midstream, Inc.
MATX / Matson, Inc.
EPR / EPR Properties
VECO / Veeco Instruments Inc.
APAM / Artisan Partners Asset Management Inc.
GE / General Electric Company
BEN / Franklin Resources, Inc.
BBAI / BigBear.ai Holdings, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
ALB / Albemarle Corporation
TTD / The Trade Desk, Inc.
NYMT / New York Mortgage Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
BLBD / Blue Bird Corporation
KEX / Kirby Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
LCID / Lucid Group, Inc.
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
NTLA / Intellia Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
KBH / KB Home
NSSC / Napco Security Technologies, Inc.
ADSK / Autodesk, Inc.
THRM / Gentherm Incorporated
VBTX / Veritex Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
CI / The Cigna Group
TECH / Bio-Techne Corporation
XYZ / Block, Inc.
FLR / Fluor Corporation
VSEC / VSE Corporation
CARR / Carrier Global Corporation
BANF / BancFirst Corporation
SCVL / Shoe Carnival, Inc.
NXST / Nexstar Media Group, Inc.
SRI / Stoneridge, Inc.
SWX / Southwest Gas Holdings, Inc.
TCBK / TriCo Bancshares
AMGN / Amgen Inc.
BKD / Brookdale Senior Living Inc.
HRB / H&R Block, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NKE / NIKE, Inc.
CATY / Cathay General Bancorp
GATX / GATX Corporation
SF / Stifel Financial Corp.
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SNX / TD SYNNEX Corporation
THM / International Tower Hill Mines Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
TGT / Target Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NMIH / NMI Holdings, Inc.
BA / The Boeing Company
PAG / Penske Automotive Group, Inc.
CEVA / CEVA, Inc.
APH / Amphenol Corporation
CAC / Camden National Corporation
DOMO / Domo, Inc.
SXI / Standex International Corporation
VSAT / Viasat, Inc.
LMAT / LeMaitre Vascular, Inc.
ACM / AECOM
ACA / Arcosa, Inc.
WULF / TeraWulf Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TOWN / TowneBank
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
SLG / SL Green Realty Corp.
MOGA / Moog, Inc. - Class A
BTE / Baytex Energy Corp.
UGI / UGI Corporation
HBAN / Huntington Bancshares Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
TDY / Teledyne Technologies Incorporated
KW / Kennedy-Wilson Holdings, Inc.
MCHP / Microchip Technology Incorporated
UPBD / Upbound Group, Inc.
FHI / Federated Hermes, Inc.
ENSG / The Ensign Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CELH / Celsius Holdings, Inc.
CADE / Cadence Bank
BUSE / First Busey Corporation
CALX / Calix, Inc.
PCVX / Vaxcyte, Inc.
THRY / Thryv Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
PJT / PJT Partners Inc.
FRME / First Merchants Corporation
MSCI / MSCI Inc.
WS / Worthington Steel, Inc.
AZZ / AZZ Inc.
VEEV / Veeva Systems Inc.
MATW / Matthews International Corporation
FN / Fabrinet
EXEL / Exelixis, Inc.
BR / Broadridge Financial Solutions, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
TRS / TriMas Corporation
RTX / RTX Corporation
US55303JAB26 / MGP Ingredients Inc
HL / Hecla Mining Company
VRTS / Virtus Investment Partners, Inc.
TMHC / Taylor Morrison Home Corporation
HIMS / Hims & Hers Health, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
NBTB / NBT Bancorp Inc.
CMC / Commercial Metals Company
BLDR / Builders FirstSource, Inc.
SYNA / Synaptics Incorporated
SIBN / SI-BONE, Inc.
ELME / Elme Communities
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SYF / Synchrony Financial
ARI / Apollo Commercial Real Estate Finance, Inc.
CDRE / Cadre Holdings, Inc.
PSN / Parsons Corporation
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
EVGO / EVgo, Inc.
IP / International Paper Company
LYV / Live Nation Entertainment, Inc.
NAK / Northern Dynasty Minerals Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EPAC / Enerpac Tool Group Corp.
RH / RH
ROL / Rollins, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBS / UBS Group AG
UBER / Uber Technologies, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
FUBO / fuboTV Inc.
AMZN / Amazon.com, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
CLSK / CleanSpark, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
KFRC / Kforce Inc.
XP / XP Inc.
VZ / Verizon Communications Inc.
BGC / BGC Group, Inc.
GHC / Graham Holdings Company
MTRN / Materion Corporation
SG / Sweetgreen, Inc.
CNX / CNX Resources Corporation
CB / Chubb Limited
SM / SM Energy Company
WPM / Wheaton Precious Metals Corp.
FIX / Comfort Systems USA, Inc.
AXON / Axon Enterprise, Inc.
GRAB / Grab Holdings Limited
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
EXPI / eXp World Holdings, Inc.
COIN / Coinbase Global, Inc.
SU / Suncor Energy Inc.
ACMR / ACM Research, Inc.
AFRM / Affirm Holdings, Inc.
WYNN / Wynn Resorts, Limited
SHLS / Shoals Technologies Group, Inc.
LUV / Southwest Airlines Co.
HLF / Herbalife Ltd.
WBD / Warner Bros. Discovery, Inc.
OTEX / Open Text Corporation
DTE / DTE Energy Company
CVLT / Commvault Systems, Inc.
US737446AT14 / CONV. NOTE
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
CEG / Constellation Energy Corporation
GBX / The Greenbrier Companies, Inc.
DELL / Dell Technologies Inc.
SPB / Spectrum Brands Holdings, Inc.
BPOP / Popular, Inc.
PTON / Peloton Interactive, Inc.
UEC / Uranium Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
AMCR / Amcor plc
DOOO / BRP Inc.
BIIB / Biogen Inc.
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
GFL / GFL Environmental Inc.
MPW / Medical Properties Trust, Inc.
CORT / Corcept Therapeutics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XAIR / Beyond Air, Inc.
TK / Teekay Corporation Ltd.
O / Realty Income Corporation
BCPC / Balchem Corporation
HCI / HCI Group, Inc.
MNST / Monster Beverage Corporation
CEIX / CONSOL Energy Inc.
DV / DoubleVerify Holdings, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PLNT / Planet Fitness, Inc.
AUDC / AudioCodes Ltd.
VRT / Vertiv Holdings Co
INSW / International Seaways, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
STLA / Stellantis N.V.
RJF / Raymond James Financial, Inc.
DXC / DXC Technology Company
ALGM / Allegro MicroSystems, Inc.
GASS / StealthGas Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SEB / Seaboard Corporation
NVMI / Nova Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TELL / Tellurian Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
MAS / Masco Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MMM / 3M Company
REG / Regency Centers Corporation
LII / Lennox International Inc.
PDFS / PDF Solutions, Inc.
MDXH / MDxHealth SA
US866082AA86 / Summit Hotel Properties, Inc.
MED / Medifast, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
PINC / Premier, Inc.
CRDO / Credo Technology Group Holding Ltd
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
ARAY / Accuray Incorporated
MELI / MercadoLibre, Inc.
LLYVK / Liberty Live Group
CNP / CenterPoint Energy, Inc.
CNO / CNO Financial Group, Inc.
ROAD / Construction Partners, Inc.
ZUO / Zuora, Inc.
PCG / PG&E Corporation
SKT / Tanger Inc.
HIBB / Hibbett, Inc.
RLMD / Relmada Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
WTM / White Mountains Insurance Group, Ltd.
CDE / Coeur Mining, Inc.
BRBR / BellRing Brands, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SAIC / Science Applications International Corporation
AGI / Alamos Gold Inc.
BE / Bloom Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
J / Jacobs Solutions Inc.
RVNC / Revance Therapeutics, Inc.
ARC / ARC Document Solutions, Inc.
SIG / Signet Jewelers Limited
LNG / Cheniere Energy, Inc.
NWN / Northwest Natural Holding Company
DPZ / Domino's Pizza, Inc.
FTAI / FTAI Aviation Ltd.
ALLY / Ally Financial Inc.
GEN / Gen Digital Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
RHI / Robert Half Inc.
LTC / LTC Properties, Inc.
SLCA / U.S. Silica Holdings, Inc.
VICI / VICI Properties Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MNDY / monday.com Ltd.
NAT / Nordic American Tankers Limited
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
ALT / Altimmune, Inc.
PBH / Prestige Consumer Healthcare Inc.
NEM / Newmont Corporation
LUCK / Lucky Strike Entertainment Corporation
FDX / FedEx Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PRGO / Perrigo Company plc
HSY / The Hershey Company
TRGP / Targa Resources Corp.
OIS / Oil States International, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
TZOO / Travelzoo
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
ENB / Enbridge Inc.
ESS / Essex Property Trust, Inc.
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CZR / Caesars Entertainment, Inc.
IPAR / Interparfums, Inc.
PNC / The PNC Financial Services Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
STKL / SunOpta Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BTU / Peabody Energy Corporation
RAMP / LiveRamp Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
DOCN / DigitalOcean Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARHS / Arhaus, Inc.
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
CASH / Pathward Financial, Inc.
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
ESTA / Establishment Labs Holdings Inc.
MYE / Myers Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ODP / The ODP Corporation
JACK / Jack in the Box Inc.
SEDG / SolarEdge Technologies, Inc.
VVX / V2X, Inc.
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
BOOT / Boot Barn Holdings, Inc.
PINS / Pinterest, Inc.
DVAX / Dynavax Technologies Corporation
BSX / Boston Scientific Corporation
ARCB / ArcBest Corporation
WMB / The Williams Companies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTZ / MasTec, Inc.
NEE / NextEra Energy, Inc.
STGW / Stagwell Inc.
QGEN / Qiagen N.V.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
PDS / Precision Drilling Corporation
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
RVLV / Revolve Group, Inc.
UTZ / Utz Brands, Inc.
DT / Dynatrace, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMMT / Summit Therapeutics Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DCOM / Dime Community Bancshares, Inc.
DOCS / Doximity, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CRGY / Crescent Energy Company
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
SAH / Sonic Automotive, Inc.
CLW / Clearwater Paper Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WBS / Webster Financial Corporation
STRL / Sterling Infrastructure, Inc.
OPK / OPKO Health, Inc.
EXAS / Exact Sciences Corporation
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
WGO / Winnebago Industries, Inc.
HIPO / Hippo Holdings Inc.
PGNY / Progyny, Inc.
FET / Forum Energy Technologies, Inc.
AZO / AutoZone, Inc.
ADPT / Adaptive Biotechnologies Corporation
SFM / Sprouts Farmers Market, Inc.
BNL / Broadstone Net Lease, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RKT / Rocket Companies, Inc.
COUR / Coursera, Inc.
KRNY / Kearny Financial Corp.
LSEA / Landsea Homes Corporation
US48123VAE20 / CONV. NOTE
HFWA / Heritage Financial Corporation
DINO / HF Sinclair Corporation
FBIN / Fortune Brands Innovations, Inc.
CFLT / Confluent, Inc.
DKS / DICK'S Sporting Goods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
CSW / CSW Industrials, Inc.
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
EXLS / ExlService Holdings, Inc.
MBC / MasterBrand, Inc.
SHW / The Sherwin-Williams Company
GPMT / Granite Point Mortgage Trust Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
UA / Under Armour, Inc.
XENE / Xenon Pharmaceuticals Inc.
SEM / Select Medical Holdings Corporation
ETD / Ethan Allen Interiors Inc.
TRIP / Tripadvisor, Inc.
EME / EMCOR Group, Inc.
CC / The Chemours Company
AXTA / Axalta Coating Systems Ltd.
JBL / Jabil Inc.
CME / CME Group Inc.
US04271TAB61 / Array Technologies Inc
DIN / Dine Brands Global, Inc.
ALL / The Allstate Corporation
IGIC / International General Insurance Holdings Ltd.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
RMNI / Rimini Street, Inc.
GTES / Gates Industrial Corporation plc
FTNT / Fortinet, Inc.
NOG / Northern Oil and Gas, Inc.
FE / FirstEnergy Corp.
REX / REX American Resources Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
DXPE / DXP Enterprises, Inc.
IRTC / iRhythm Technologies, Inc.
LNC / Lincoln National Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
BHVN / Biohaven Ltd.
MLPA / Global X Funds - Global X MLP ETF
TPB / Turning Point Brands, Inc.
TILE / Interface, Inc.
TEX / Terex Corporation
INSE / Inspired Entertainment, Inc.
PCOR / Procore Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DDD / 3D Systems Corporation
RXO / RXO, Inc.
BWXT / BWX Technologies, Inc.
MFIC / MidCap Financial Investment Corporation
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
WHR / Whirlpool Corporation
UMH / UMH Properties, Inc.
INDB / Independent Bank Corp.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
IEX / IDEX Corporation
INN / Summit Hotel Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVT / InvenTrust Properties Corp.
UPWK / Upwork Inc.
PYCR / Paycor HCM, Inc.
JEF / Jefferies Financial Group Inc.
PKG / Packaging Corporation of America
CRH / CRH plc
CMF / iShares Trust - iShares California Muni Bond ETF
CGNX / Cognex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
GOLF / Acushnet Holdings Corp.
SGRY / Surgery Partners, Inc.
NMFC / New Mountain Finance Corporation
FHB / First Hawaiian, Inc.
CHH / Choice Hotels International, Inc.
BLMN / Bloomin' Brands, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CYBR / CyberArk Software Ltd.
CMP / Compass Minerals International, Inc.
CAMT / Camtek Ltd.
NVGS / Navigator Holdings Ltd.
STEL / Stellar Bancorp, Inc.
CSR / Centerspace
PNTG / The Pennant Group, Inc.
GMS / GMS Inc.
WRK / WestRock Company
ENOV / Enovis Corporation
TRU / TransUnion
WTS / Watts Water Technologies, Inc.
BRY / Berry Corporation
WAFD / WaFd, Inc
MC / Moelis & Company
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
WABC / Westamerica Bancorporation
WCC / WESCO International, Inc.
WKC / World Kinect Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
SAIA / Saia, Inc.
WY / Weyerhaeuser Company
HTH / Hilltop Holdings Inc.
DBI / Designer Brands Inc.
EQIX / Equinix, Inc.
ENPH / Enphase Energy, Inc.
PPTA / Perpetua Resources Corp.
DX / Dynex Capital, Inc.
EVER / EverQuote, Inc.
CION / CION Investment Corporation
EXTR / Extreme Networks, Inc.
MRAM / Everspin Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
QTWO / Q2 Holdings, Inc.
FANG / Diamondback Energy, Inc.
BRKL / Brookline Bancorp, Inc.
ADC / Agree Realty Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
TTI / TETRA Technologies, Inc.
MYPS / PLAYSTUDIOS, Inc.
SATS / EchoStar Corporation
RNG / RingCentral, Inc.
APG / APi Group Corporation
POST / Post Holdings, Inc.
CYTK / Cytokinetics, Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
HLI / Houlihan Lokey, Inc.
ALTO / Alto Ingredients, Inc.
SON / Sonoco Products Company
MYGN / Myriad Genetics, Inc.
AMBC / Ambac Financial Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEFT / Euronet Worldwide, Inc.
OI / O-I Glass, Inc.
BFH / Bread Financial Holdings, Inc.
DORM / Dorman Products, Inc.
CHPT / ChargePoint Holdings, Inc.
CAL / Caleres, Inc.
SBAC / SBA Communications Corporation
RDUS / Radius Recycling, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHO / M/I Homes, Inc.
ALC / Alcon Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TPL / Texas Pacific Land Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
BV / BrightView Holdings, Inc.
DO / Diamond Offshore Drilling, Inc.
IMKTA / Ingles Markets, Incorporated
OMF / OneMain Holdings, Inc.
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US60937PAD87 / CONV. NOTE
DDS / Dillard's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LSTR / Landstar System, Inc.
STC / Stewart Information Services Corporation
JJSF / J&J Snack Foods Corp.
KKR / KKR & Co. Inc.
CENT / Central Garden & Pet Company
BZH / Beazer Homes USA, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FFIV / F5, Inc.
OKTA / Okta, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
FR / First Industrial Realty Trust, Inc.
MSA / MSA Safety Incorporated
GEO / The GEO Group, Inc.
SHOP / Shopify Inc.
CECO / CECO Environmental Corp.
KR / The Kroger Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
OGS / ONE Gas, Inc.
AMWD / American Woodmark Corporation
GSL / Global Ship Lease, Inc.
CROX / Crocs, Inc.
RPT / Rithm Property Trust Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SMCI / Super Micro Computer, Inc.
EXC / Exelon Corporation
ATI / ATI Inc.
CRL / Charles River Laboratories International, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EFX / Equifax Inc.
PFGC / Performance Food Group Company
KNX / Knight-Swift Transportation Holdings Inc.
WU / The Western Union Company
KTOS / Kratos Defense & Security Solutions, Inc.
HYLN / Hyliion Holdings Corp.
PCAR / PACCAR Inc
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CPA / Copa Holdings, S.A.
NOV / NOV Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SHO / Sunstone Hotel Investors, Inc.
NEU / NewMarket Corporation
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
EBAY / eBay Inc.
CAT / Caterpillar Inc.
WHD / Cactus, Inc.
IBKR / Interactive Brokers Group, Inc.
MGM / MGM Resorts International
SBUX / Starbucks Corporation
ITGR / Integer Holdings Corporation
GPOR / Gulfport Energy Corporation
JCI / Johnson Controls International plc
CGNT / Cognyte Software Ltd.
CBOE / Cboe Global Markets, Inc.
MTN / Vail Resorts, Inc.
DSGX / The Descartes Systems Group Inc.
FAF / First American Financial Corporation
BIOX / Bioceres Crop Solutions Corp.
DNOW / DNOW Inc.
HLT / Hilton Worldwide Holdings Inc.
NDSN / Nordson Corporation
OXM / Oxford Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
AAT / American Assets Trust, Inc.
IESC / IES Holdings, Inc.
ZM / Zoom Communications Inc.
ICE / Intercontinental Exchange, Inc.
AGL / agilon health, inc.
V / Visa Inc.
USB / U.S. Bancorp
RNR / RenaissanceRe Holdings Ltd.
DLTR / Dollar Tree, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RNST / Renasant Corporation
CVX / Chevron Corporation
VTNR / Vertex Energy, Inc.
SSB / SouthState Corporation
STNE / StoneCo Ltd.
SWN / Southwestern Energy Company
ALRM / Alarm.com Holdings, Inc.
POOL / Pool Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
SQSP / Squarespace, Inc.
IMAX / IMAX Corporation
VST / Vistra Corp.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
NOC / Northrop Grumman Corporation
SBCF / Seacoast Banking Corporation of Florida
CMG / Chipotle Mexican Grill, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BFLY / Butterfly Network, Inc.
MKFG / Markforged Holding Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BCO / The Brink's Company
VSCO / Victoria's Secret & Co.
MP / MP Materials Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
NRG / NRG Energy, Inc.
FORM / FormFactor, Inc.
MIDD / The Middleby Corporation
MWA / Mueller Water Products, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
MSGS / Madison Square Garden Sports Corp.
ALSN / Allison Transmission Holdings, Inc.
DCI / Donaldson Company, Inc.
SCHW / The Charles Schwab Corporation
TTEC / TTEC Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
UVSP / Univest Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
GKOS / Glaukos Corporation
ITRN / Ituran Location and Control Ltd.
ETRN / Equitrans Midstream Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HAFC / Hanmi Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GB / Global Blue Group Holding AG
GDDY / GoDaddy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRTS / CarParts.com, Inc.
RVTY / Revvity, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TMP / Tompkins Financial Corporation
EVRI / Everi Holdings Inc.
NTNX / Nutanix, Inc.
NXPI / NXP Semiconductors N.V.
PATH / UiPath Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
APP / AppLovin Corporation
LIVN / LivaNova PLC
EXPE / Expedia Group, Inc.
STAA / STAAR Surgical Company
TREE / LendingTree, Inc.
TER / Teradyne, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
IRMD / IRADIMED CORPORATION
HBNC / Horizon Bancorp, Inc.
HCA / HCA Healthcare, Inc.
ACT / Enact Holdings, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SWTX / SpringWorks Therapeutics, Inc.
WWW / Wolverine World Wide, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ASH / Ashland Inc.
TTMI / TTM Technologies, Inc.
UHAL / U-Haul Holding Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCO / Arcos Dorados Holdings Inc.
CWST / Casella Waste Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BX / Blackstone Inc.
CCJ / Cameco Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CCSI / Consensus Cloud Solutions, Inc.
GWRE / Guidewire Software, Inc.
SIGA / SIGA Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CPRI / Capri Holdings Limited
STNG / Scorpio Tankers Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MXL / MaxLinear, Inc.
OEC / Orion S.A.
SAND / Sandstorm Gold Ltd.
TGLS / Tecnoglass Inc.
PTVE / Pactiv Evergreen Inc.
GTM / ZoomInfo Technologies Inc.
CMCSA / Comcast Corporation
K / Kellanova
KIM / Kimco Realty Corporation
HPQ / HP Inc.
DNMR / Danimer Scientific, Inc.
HUM / Humana Inc.
BALL / Ball Corporation
MYRG / MYR Group Inc.
CLB / Core Laboratories Inc.
ERIE / Erie Indemnity Company
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VATE / INNOVATE Corp.
AY / Atlantica Sustainable Infrastructure plc
UTL / Unitil Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ICLR / ICON Public Limited Company
FND / Floor & Decor Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MBIN / Merchants Bancorp
SLB / Schlumberger Limited
GDYN / Grid Dynamics Holdings, Inc.
ZBRA / Zebra Technologies Corporation
SUM / Summit Materials, Inc.
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
NR / NPK International Inc.
CLF / Cleveland-Cliffs Inc.
UAL / United Airlines Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAP / Credicorp Ltd.
PARA / Paramount Global
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PANW / Palo Alto Networks, Inc.
PFS / Provident Financial Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
VMEO / Vimeo, Inc.
THC / Tenet Healthcare Corporation
MBLY / Mobileye Global Inc.
COLB / Columbia Banking System, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VERX / Vertex, Inc.
SCSC / ScanSource, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
JWN / Nordstrom, Inc.
DENN / Denny's Corporation
RBA / RB Global, Inc.
NMRK / Newmark Group, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
FRSH / Freshworks Inc.
CFB / CrossFirst Bankshares, Inc.
ADUS / Addus HomeCare Corporation
CNOB / ConnectOne Bancorp, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ONON / On Holding AG
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSCO / Tractor Supply Company
VRNS / Varonis Systems, Inc.
DVN / Devon Energy Corporation
TKO / TKO Group Holdings, Inc.
LBTYK / Liberty Global Ltd.
EW / Edwards Lifesciences Corporation
NE / Noble Corporation plc
AHH / Armada Hoffler Properties, Inc.
INSM / Insmed Incorporated
AVDX / AvidXchange Holdings, Inc.
MKSI / MKS Inc.
TT / Trane Technologies plc
SRCE / 1st Source Corporation
KMPR / Kemper Corporation
MCY / Mercury General Corporation
STWD / Starwood Property Trust, Inc.
AGS / AGS LLC
EOG / EOG Resources, Inc.
SAFE / Safehold Inc.
KLG / WK Kellogg Co
MRTN / Marten Transport, Ltd.
USNA / USANA Health Sciences, Inc.
LBRT / Liberty Energy Inc.
MUR / Murphy Oil Corporation
NET / Cloudflare, Inc.
PUBM / PubMatic, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GAP / The Gap, Inc.
PENN / PENN Entertainment, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ACI / Albertsons Companies, Inc.
WD / Walker & Dunlop, Inc.
VZIO / VIZIO Holding Corp.
JBTM / JBT Marel Corporation
ELS / Equity LifeStyle Properties, Inc.
STE / STERIS plc
ALGT / Allegiant Travel Company
BRSL / Brightstar Lottery PLC
AIZ / Assurant, Inc.
MBUU / Malibu Boats, Inc.
MRC / MRC Global Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
CRNT / Ceragon Networks Ltd.
PLYM / Plymouth Industrial REIT, Inc.
TBI / TrueBlue, Inc.
OZK / Bank OZK
ARLO / Arlo Technologies, Inc.
ETSY / Etsy, Inc.
VTR / Ventas, Inc.
GWH / ESS Tech, Inc.
PETQ / PetIQ, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NRGV / Energy Vault Holdings, Inc.
PEGA / Pegasystems Inc.
EGP / EastGroup Properties, Inc.
MAN / ManpowerGroup Inc.
ARES / Ares Management Corporation
CHE / Chemed Corporation
CPK / Chesapeake Utilities Corporation
FHN / First Horizon Corporation
NSIT / Insight Enterprises, Inc.
INFN / Infinera Corporation
BCE / BCE Inc.
NVT / nVent Electric plc
HMN / Horace Mann Educators Corporation
HSTM / HealthStream, Inc.
SDGR / Schrödinger, Inc.
TNDM / Tandem Diabetes Care, Inc.
FSS / Federal Signal Corporation
REI / Ring Energy, Inc.
NOVA / Sunnova Energy International Inc.
MODG / Topgolf Callaway Brands Corp.
BHE / Benchmark Electronics, Inc.
INFA / Informatica Inc.