Market Value74,621,532
Total Holdings3212
File Date2023-05-02
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)
INGN / Inogen, Inc.
SYF / Synchrony Financial
ULH / Universal Logistics Holdings, Inc.
X / United States Steel Corporation
CLOV / Clover Health Investments, Corp.
RXST / RxSight, Inc.
SYY / Sysco Corporation
ALRS / Alerus Financial Corporation
SMMF / Summit Financial Group, Inc.
KRG / Kite Realty Group Trust
HGV / Hilton Grand Vacations Inc.
FBIN / Fortune Brands Innovations, Inc.
NMIH / NMI Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
DOUG / Douglas Elliman Inc.
RIDE / Lordstown Motors Corp. - Class A
CNM / Core & Main, Inc.
MCY / Mercury General Corporation
SITM / SiTime Corporation
KMX / CarMax, Inc.
FRT / Federal Realty Investment Trust
LNN / Lindsay Corporation
ENOB / Enochian Biosciences Inc
LBTYA / Liberty Global Ltd.
NX / Quanex Building Products Corporation
ICFI / ICF International, Inc.
NL / NL Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
F / Ford Motor Company
HPK / HighPeak Energy, Inc.
NPO / Enpro Inc.
VLY / Valley National Bancorp
TPX / Somnigroup International Inc.
CPRT / Copart, Inc.
AAON / AAON, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ANET / Arista Networks Inc
JOE / The St. Joe Company
WINA / Winmark Corporation
MCBC / Macatawa Bank Corporation
HTLD / Heartland Express, Inc.
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
STEM / Stem, Inc.
DY / Dycom Industries, Inc.
INGR / Ingredion Incorporated
MTG / MGIC Investment Corporation
ELME / Elme Communities
VECO / Veeco Instruments Inc.
OOMA / Ooma, Inc.
PTGX / Protagonist Therapeutics, Inc.
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
INBX / Inhibrx Biosciences, Inc.
CAG / Conagra Brands, Inc.
GOSS / Gossamer Bio, Inc.
MANH / Manhattan Associates, Inc.
SB / Safe Bulkers, Inc.
SMLR / Semler Scientific, Inc.
THS / TreeHouse Foods, Inc.
KMT / Kennametal Inc.
GWW / W.W. Grainger, Inc.
MATX / Matson, Inc.
MCD / McDonald's Corporation
CRAI / CRA International, Inc.
AGYS / Agilysys, Inc.
/ HashiCorp Inc
JEF / Jefferies Financial Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
TOL / Toll Brothers, Inc.
BSIG / BrightSphere Investment Group Inc.
MS / Morgan Stanley
CCO / Clear Channel Outdoor Holdings, Inc.
RYN / Rayonier Inc.
GATX / GATX Corporation
ATKR / Atkore Inc.
MKSI / MKS Inc.
NVEE / NV5 Global, Inc.
VRRM / Verra Mobility Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ COMMON STOCK
LW / Lamb Weston Holdings, Inc.
OMIC / Singular Genomics Systems, Inc.
REPX / Riley Exploration Permian, Inc.
JRVR / James River Group Holdings, Ltd.
WEX / WEX Inc.
ATEN / A10 Networks, Inc.
FRO / Frontline plc
KIDS / OrthoPediatrics Corp.
NARI / Inari Medical, Inc.
ABUS / Arbutus Biopharma Corporation
POR / Portland General Electric Company
ITT / ITT Inc.
SWAV / Shockwave Medical, Inc.
FL / Foot Locker, Inc.
QSI / Quantum-Si incorporated
NFE / New Fortress Energy Inc.
WLDN / Willdan Group, Inc.
CTRN / Citi Trends, Inc.
DT / Dynatrace, Inc.
LQDT / Liquidity Services, Inc.
MA / Mastercard Incorporated
AMN / AMN Healthcare Services, Inc.
AMP / Ameriprise Financial, Inc.
/ Common Stock
NKLA / Nikola Corporation
JXN / Jackson Financial Inc.
VICR / Vicor Corporation
WCN / Waste Connections, Inc.
GO / Grocery Outlet Holding Corp.
SAVA / Cassava Sciences, Inc.
LE / Lands' End, Inc.
AVIR / Atea Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
CAH / Cardinal Health, Inc.
HI / Hillenbrand, Inc.
NLOK / NortonLifeLock Inc
COUR / Coursera, Inc.
ELV / Elevance Health, Inc.
CIVB / Civista Bancshares, Inc.
FATE / Fate Therapeutics, Inc.
GRBK / Green Brick Partners, Inc.
SAH / Sonic Automotive, Inc.
ALX / Alexander's, Inc.
XRAY / DENTSPLY SIRONA Inc.
CASS / Cass Information Systems, Inc.
AIRC / Apartment Income REIT Corp.
CSV / Carriage Services, Inc.
FBMS / The First Bancshares, Inc.
MRVL / Marvell Technology, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
GGG / Graco Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVAH / Aveanna Healthcare Holdings Inc.
STX / Seagate Technology Holdings plc
KTOS / Kratos Defense & Security Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
SXC / SunCoke Energy, Inc.
FULT / Fulton Financial Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
MMS / Maximus, Inc.
FLT / Corpay, Inc.
AUB / Atlantic Union Bankshares Corporation
V / Visa Inc.
SSYS / Stratasys Ltd.
CMTL / Comtech Telecommunications Corp.
STKL / SunOpta Inc.
IPI / Intrepid Potash, Inc.
GENI / Genius Sports Limited
EPAC / Enerpac Tool Group Corp.
FLYW / Flywire Corporation
AKTS / Akoustis Technologies, Inc.
CCB / Coastal Financial Corporation
LUV / Southwest Airlines Co.
ORA / Ormat Technologies, Inc.
EIG / Employers Holdings, Inc.
LFST / LifeStance Health Group, Inc.
PRAA / PRA Group, Inc.
WFRD / Weatherford International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
OII / Oceaneering International, Inc.
KRYS / Krystal Biotech, Inc.
FISI / Financial Institutions, Inc.
UA / Under Armour, Inc.
WING / Wingstop Inc.
ADUS / Addus HomeCare Corporation
AMBP / Ardagh Metal Packaging S.A.
XPOF / Xponential Fitness, Inc.
OLO / Olo Inc.
UNFI / United Natural Foods, Inc.
MTN / Vail Resorts, Inc.
BMY / Bristol-Myers Squibb Company
RLAY / Relay Therapeutics, Inc.
SXT / Sensient Technologies Corporation
RYAN / Ryan Specialty Holdings, Inc.
HLIT / Harmonic Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CLH / Clean Harbors, Inc.
STZ / Constellation Brands, Inc.
DC / Dakota Gold Corp.
SKYW / SkyWest, Inc.
CCS / Century Communities, Inc.
NOV / NOV Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PFS / Provident Financial Services, Inc.
TBK / Triumph Bancorp Inc
OC / Owens Corning
SWK / Stanley Black & Decker, Inc.
MWA / Mueller Water Products, Inc.
IBTX / Independent Bank Group, Inc.
LAZR / Luminar Technologies, Inc.
TNYA / Tenaya Therapeutics, Inc.
ENFN / Enfusion, Inc.
ARKO / Arko Corp.
CME / CME Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEPG / PepGen Inc.
ARTNA / Artesian Resources Corporation
VTRS / Viatris Inc.
TWI / Titan International, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DIBS / 1stdibs.Com, Inc.
REZI / Resideo Technologies, Inc.
ZEUS / Olympic Steel, Inc.
ELF / e.l.f. Beauty, Inc.
TK / Teekay Corporation Ltd.
OLPX / Olaplex Holdings, Inc.
VERA / Vera Therapeutics, Inc.
APTV / Aptiv PLC
STNG / Scorpio Tankers Inc.
ENOV / Enovis Corporation
DIOD / Diodes Incorporated
TXG / 10x Genomics, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
IMXI / International Money Express, Inc.
ASO / Academy Sports and Outdoors, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TNC / Tennant Company
RIG / Transocean Ltd.
HEI / HEICO Corporation
BKU / BankUnited, Inc.
DM / Desktop Metal, Inc.
GOGO / Gogo Inc.
RPRX / Royalty Pharma plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
TKR / The Timken Company
NDAQ / Nasdaq, Inc.
G / Genpact Limited
UTI / Universal Technical Institute, Inc.
CTAS / Cintas Corporation
ETR / Entergy Corporation
HY / Hyster-Yale, Inc.
SON / Sonoco Products Company
AVNW / Aviat Networks, Inc.
ETSY / Etsy, Inc.
PUMP / ProPetro Holding Corp.
ATR / AptarGroup, Inc.
NPK / National Presto Industries, Inc.
DGX / Quest Diagnostics Incorporated
BHF / Brighthouse Financial, Inc.
BKKT / Bakkt Holdings, Inc.
OFLX / Omega Flex, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
XENE / Xenon Pharmaceuticals Inc.
WFC / Wells Fargo & Company
AFRM / Affirm Holdings, Inc.
AGTI / Agiliti, Inc.
CLB / Core Laboratories Inc.
ATNI / ATN International, Inc.
ALGM / Allegro MicroSystems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
INO / Inovio Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
FIVN / Five9, Inc.
MDXG / MiMedx Group, Inc.
DZSI / DZS Inc.
NHI / National Health Investors, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
SHOP / Shopify Inc.
UAA / Under Armour, Inc.
BLNK / Blink Charging Co.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
DSGX / The Descartes Systems Group Inc.
BR / Broadridge Financial Solutions, Inc.
QRVO / Qorvo, Inc.
ICUI / ICU Medical, Inc.
IEX / IDEX Corporation
AOSL / Alpha and Omega Semiconductor Limited
TVTX / Travere Therapeutics, Inc.
XRX / Xerox Holdings Corporation
GLOB / Globant S.A.
PNM / PNM Resources, Inc.
KAR / OPENLANE, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
HMIN / Homeinns Hotel Group
CATY / Cathay General Bancorp
PRFT / Perficient, Inc.
CANO / Cano Health, Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
IBKR / Interactive Brokers Group, Inc.
CEG / Constellation Energy Corporation
LZ / LegalZoom.com, Inc.
NTAP / NetApp, Inc.
NU / Nu Holdings Ltd.
KMB / Kimberly-Clark Corporation
OSBC / Old Second Bancorp, Inc.
BCPC / Balchem Corporation
FIGS / FIGS, Inc.
CYD / China Yuchai International Limited
WT / WisdomTree, Inc.
ARES / Ares Management Corporation
DK / Delek US Holdings, Inc.
WSR / Whitestone REIT
DNLI / Denali Therapeutics Inc.
SLDP / Solid Power, Inc.
JBL / Jabil Inc.
PTLO / Portillo's Inc.
DJCO / Daily Journal Corporation
FBRT / Franklin BSP Realty Trust, Inc.
FCF / First Commonwealth Financial Corporation
ROG / Rogers Corporation
AAL / American Airlines Group Inc.
BVS / Bioventus Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
CPK / Chesapeake Utilities Corporation
SNOW / Snowflake Inc.
BALL / Ball Corporation
AZEK / The AZEK Company Inc.
GNRC / Generac Holdings Inc.
SPOT / Spotify Technology S.A.
SGC / Superior Group of Companies, Inc.
PI / Impinj, Inc.
OKE / ONEOK, Inc.
CMPR / Cimpress plc
DTM / DT Midstream, Inc.
RSI / Rush Street Interactive, Inc.
STWO / ACON S2 Acquisition Corp - Class A
MCRI / Monarch Casino & Resort, Inc.
EXTR / Extreme Networks, Inc.
TTGT / TechTarget, Inc.
ZBRA / Zebra Technologies Corporation
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
PRTA / Prothena Corporation plc
BBBY / Bed Bath & Beyond, Inc.
TROW / T. Rowe Price Group, Inc.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
BNGO / Bionano Genomics, Inc.
NET / Cloudflare, Inc.
AMRC / Ameresco, Inc.
MGRC / McGrath RentCorp
BURL / Burlington Stores, Inc.
ACEL / Accel Entertainment, Inc.
ITRI / Itron, Inc.
TW / Tradeweb Markets Inc.
MMM / 3M Company
HLVX / HilleVax, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PLD / Prologis, Inc.
HIFS / Hingham Institution for Savings
CVGW / Calavo Growers, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CASH / Pathward Financial, Inc.
CENTA / Central Garden & Pet Company
WDAY / Workday, Inc.
PRVB / Provention Bio Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
HIW / Highwoods Properties, Inc.
DGICA / Donegal Group Inc.
VRNT / Verint Systems Inc.
IDT / IDT Corporation
TYRA / Tyra Biosciences, Inc.
CHE / Chemed Corporation
CVI / CVR Energy, Inc.
VSTO / Vista Outdoor Inc.
FOSL / Fossil Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
HQY / HealthEquity, Inc.
SMTI / Sanara MedTech Inc.
HD / The Home Depot, Inc.
GWRS / Global Water Resources, Inc.
ROK / Rockwell Automation, Inc.
JBGS / JBG SMITH Properties
LBRT / Liberty Energy Inc.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
JBLU / JetBlue Airways Corporation
EQIX / Equinix, Inc.
AMNB / American National Bankshares Inc.
SATS / EchoStar Corporation
HIBB / Hibbett, Inc.
HA / Hawaiian Holdings, Inc.
OWL / Blue Owl Capital Inc.
NEX / NexTier Oilfield Solutions Inc
ALPN / Alpine Immune Sciences, Inc.
OUT / OUTFRONT Media Inc.
MCB / Metropolitan Bank Holding Corp.
HL / Hecla Mining Company
INN / Summit Hotel Properties, Inc.
CW / Curtiss-Wright Corporation
JNJ / Johnson & Johnson
RNST / Renasant Corporation
DBX / Dropbox, Inc.
NGVT / Ingevity Corporation
BC / Brunswick Corporation
NRDS / NerdWallet, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
SKIL / Skillsoft Corp.
PRDS / Pardes Biosciences Inc
US70614WAB63 / Peloton Interactive, Inc.
BRK.B / Berkshire Hathaway Inc.
US848577AB85 / SAVE 1 05/15/26
US844741BG22 / Southwest Airlines Co
LHCG / LHC Group Inc
LYLT.V / Loyalty Ventures Inc
PLM / Polymet Mining Corp
US8902608624 / Tonix Pharmaceuticals Holding Corp.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
UFPT / UFP Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PLUS / ePlus inc.
RWT / Redwood Trust, Inc.
JBT / JBT Marel Corporation
WHR / Whirlpool Corporation
BANC / Banc of California, Inc.
US29786AAN63 / CONV. NOTE
NSIT / Insight Enterprises, Inc.
BL / BlackLine, Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
CTBI / Community Trust Bancorp, Inc.
CVNA / Carvana Co.
CWST / Casella Waste Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
CFLT / Confluent, Inc.
KKR / KKR & Co. Inc.
EXPI / eXp World Holdings, Inc.
BCBP / BCB Bancorp, Inc.
MGEE / MGE Energy, Inc.
ERII / Energy Recovery, Inc.
CE / Celanese Corporation
QCRH / QCR Holdings, Inc.
PARA / Paramount Global
STBA / S&T Bancorp, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CDLX / Cardlytics, Inc.
BDN / Brandywine Realty Trust
PGRE / Paramount Group, Inc.
COWN / Cowen Inc - Class A
VLTA / Volta Inc - Class A
AXGN / Axogen, Inc.
ESPR / Esperion Therapeutics, Inc.
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
IHRT / iHeartMedia, Inc.
TBBK / The Bancorp, Inc.
C / Citigroup Inc.
EGBN / Eagle Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
FOUR / Shift4 Payments, Inc.
FBIZ / First Business Financial Services, Inc.
/ NEXTracker Inc
ZGN / Ermenegildo Zegna N.V.
BWA / BorgWarner Inc.
LAW / CS Disco, Inc.
PAYX / Paychex, Inc.
ACA / Arcosa, Inc.
ENTG / Entegris, Inc.
MRSN / Mersana Therapeutics, Inc.
REYN / Reynolds Consumer Products Inc.
CALM / Cal-Maine Foods, Inc.
GRPN / Groupon, Inc.
GH / Guardant Health, Inc.
JAMF / Jamf Holding Corp.
WNC / Wabash National Corporation
AEE / Ameren Corporation
SHAK / Shake Shack Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
DYNE / Dyntek Inc
AROW / Arrow Financial Corporation
MMSI / Merit Medical Systems, Inc.
LFUS / Littelfuse, Inc.
CM / Canadian Imperial Bank of Commerce
HUMA / Humacyte, Inc.
ACHC / Acadia Healthcare Company, Inc.
LZB / La-Z-Boy Incorporated
FR / First Industrial Realty Trust, Inc.
ARNC / Arconic Corporation
CHWY / Chewy, Inc.
GKOS / Glaukos Corporation
FBP / First BanCorp.
KIM / Kimco Realty Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
/ EVERCOMMERCE INC
PJT / PJT Partners Inc.
TCBI / Texas Capital Bancshares, Inc.
BPMC / Blueprint Medicines Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TRIP / Tripadvisor, Inc.
GBIO / Generation Bio Co.
PH / Parker-Hannifin Corporation
TGLS / Tecnoglass Inc.
PLRX / Pliant Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc.
TPIC / TPI Composites, Inc.
PHR / Phreesia, Inc.
TIPT / Tiptree Inc.
CPSS / Consumer Portfolio Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BAND / Bandwidth Inc.
ADEA / Adeia Inc.
ATO / Atmos Energy Corporation
SNX / TD SYNNEX Corporation
DOW / Dow Inc.
RLGT / Radiant Logistics, Inc.
FVCB / FVCBankcorp, Inc.
/ Via Renewables, Inc.
VC / Visteon Corporation
SCHL / Scholastic Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
FMC / FMC Corporation
INSP / Inspire Medical Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PRU / Prudential Financial, Inc.
ORC / Orchid Island Capital, Inc.
SNV / Synovus Financial Corp.
CNNE / Cannae Holdings, Inc.
AVY / Avery Dennison Corporation
MP / MP Materials Corp.
TECH / Bio-Techne Corporation
DXC / DXC Technology Company
BIGC / Commerce.com, Inc.
RUN / Sunrun Inc.
RCII / Upbound Group Inc
BXP / Boston Properties, Inc.
MDU / MDU Resources Group, Inc.
RNA / Avidity Biosciences, Inc.
CFFN / Capitol Federal Financial, Inc.
ARCH / Arch Resources, Inc.
US55024UAF66 / Lumentum Holdings Inc
CCCS / CCC Intelligent Solutions Holdings Inc.
FRBA / First Bank
RDWR / Radware Ltd.
SMBK / SmartFinancial, Inc.
THO / THOR Industries, Inc.
ACM / AECOM
HIPO / Hippo Holdings Inc.
PNTG / The Pennant Group, Inc.
USPH / U.S. Physical Therapy, Inc.
INFA / Informatica Inc.
PKE / Park Aerospace Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AKR / Acadia Realty Trust
VERX / Vertex, Inc.
WDFC / WD-40 Company
SCVL / Shoe Carnival, Inc.
LNG / Cheniere Energy, Inc.
NOG / Northern Oil and Gas, Inc.
PCG / PG&E Corporation
US74736LAD10 / CONV. NOTE
LMAT / LeMaitre Vascular, Inc.
SYBT / Stock Yards Bancorp, Inc.
CNXC / Concentrix Corporation
DCGO / DocGo Inc.
VEL / Velocity Financial, Inc.
ENSG / The Ensign Group, Inc.
PODD / Insulet Corporation
AROC / Archrock, Inc.
WSFS / WSFS Financial Corporation
NBTB / NBT Bancorp Inc.
EHAB / Enhabit, Inc.
ABCZF / Abcam Limited
VNTR / Venator Materials PLC
TCDA / Tricida Inc
WEBR / Weber Inc - Class A
STOR / Store Capital Corp
DCT / Duck Creek Technologies Inc
STAR / iStar Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
WD / Walker & Dunlop, Inc.
IMGO / Imago BioSciences Inc
BWB / Bridgewater Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ORCL / Oracle Corporation
ADNT / Adient plc
BK / The Bank of New York Mellon Corporation
OFG / OFG Bancorp
LBRDK / Liberty Broadband Corporation
DHIL / Diamond Hill Investment Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCSI / Consensus Cloud Solutions, Inc.
FHTX / Foghorn Therapeutics Inc.
TDW / Tidewater Inc.
TRST / TrustCo Bank Corp NY
ACCO / ACCO Brands Corporation
RUSHA / Rush Enterprises, Inc.
FDP / Fresh Del Monte Produce Inc.
FE / FirstEnergy Corp.
WIX / Wix.com Ltd.
US465741AN69 / Itron, Inc.
VICI / VICI Properties Inc.
VITL / Vital Farms, Inc.
US20717MAB90 / CONVERTIBLE ZERO
COTY / Coty Inc.
CROX / Crocs, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
OEC / Orion S.A.
EQC / Equity Commonwealth
BEPC / Brookfield Renewable Corporation
REVG / REV Group, Inc.
RDFN / Redfin Corporation
DHT / DHT Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
LGIH / LGI Homes, Inc.
SMPL / The Simply Good Foods Company
ABC / Amerisource Bergen Corp.
FIS / Fidelity National Information Services, Inc.
LBC / Luther Burbank Corporation
CEVA / CEVA, Inc.
SSRM / SSR Mining Inc.
LQDA / Liquidia Corporation
EBF / Ennis, Inc.
FTI / TechnipFMC plc
WSO / Watsco, Inc.
QUAD / Quad/Graphics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LADR / Ladder Capital Corp
DOX / Amdocs Limited
FEAM / 5E Advanced Materials, Inc.
TNK / Teekay Tankers Ltd.
LPSN / LivePerson, Inc.
BF.B / Brown-Forman Corporation
WSBC / WesBanco, Inc.
CUTR / Cutera, Inc.
FGEN / FibroGen, Inc.
/ THESEUS PHARMACEUTICALS INC
EVVAQ / Enviva Inc.
/ Diamond Offshore Drilling Inc
DBI / Designer Brands Inc.
KPTI / Karyopharm Therapeutics Inc.
/ Weight Watchers International, Inc.
SHCR / Sharecare, Inc.
VMI / Valmont Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TWOU / 2U, Inc.
HON / Honeywell International Inc.
ENS / EnerSys
SONO / Sonos, Inc.
AM / Antero Midstream Corporation
TRS / TriMas Corporation
CNS / Cohen & Steers, Inc.
RYI / Ryerson Holding Corporation
TRGP / Targa Resources Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BRX / Brixmor Property Group Inc.
VRE / Veris Residential, Inc.
COOK / Traeger, Inc.
MFA / MFA Financial, Inc.
CAMT / Camtek Ltd.
TCMD / Tactile Systems Technology, Inc.
VERU / Veru Inc.
DAL / Delta Air Lines, Inc.
EVLV / Evolv Technologies Holdings, Inc.
DOCS / Doximity, Inc.
SNEX / StoneX Group Inc.
SI / Shoulder Innovations, Inc.
SNAP / Snap Inc.
LOB / Live Oak Bancshares, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CRVL / CorVel Corporation
BRSP / BrightSpire Capital, Inc.
VSAT / Viasat, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VTR / Ventas, Inc.
LII / Lennox International Inc.
CWEN.A / Clearway Energy, Inc.
HEI.A / HEICO Corporation
FCX / Freeport-McMoRan Inc.
BHVN / Biohaven Ltd.
UCTT / Ultra Clean Holdings, Inc.
BF.A / Brown-Forman Corporation
CDAY / Ceridian HCM Holding Inc.
RXDX / Prometheus Biosciences Inc
VREX / Varex Imaging Corporation
NSP / Insperity, Inc.
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
PB / Prosperity Bancshares, Inc.
NIC / Nicolet Bankshares, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
NOVA / Sunnova Energy International Inc.
FTCH / Farfetch Limited
BOKF / BOK Financial Corporation
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
OSTK / Overstock.com Inc
RCUS / Arcus Biosciences, Inc.
WELL / Welltower Inc.
MAC / The Macerich Company
BRCC / BRC Inc.
MLNK / MeridianLink, Inc.
KE / Kimball Electronics, Inc.
UE / Urban Edge Properties
FBK / FB Financial Corporation
UAL / United Airlines Holdings, Inc.
CMS / CMS Energy Corporation
HFWA / Heritage Financial Corporation
MRTN / Marten Transport, Ltd.
FTV / Fortive Corporation
ABNB / Airbnb, Inc.
PLNT / Planet Fitness, Inc.
CTRE / CareTrust REIT, Inc.
RMD / ResMed Inc.
IPAR / Interparfums, Inc.
PD / PagerDuty, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CRMT / America's Car-Mart, Inc.
OCGN / Ocugen, Inc.
W / Wayfair Inc.
BPOP / Popular, Inc.
CVCO / Cavco Industries, Inc.
NOC / Northrop Grumman Corporation
CGNX / Cognex Corporation
FLO / Flowers Foods, Inc.
VAL / Valaris Limited
QRTEA / Qurate Retail Inc - Series A
ACMR / ACM Research, Inc.
ATGE / Adtalem Global Education Inc.
HRTX / Heron Therapeutics, Inc.
NABL / N-able, Inc.
KAI / Kadant Inc.
MODV / ModivCare Inc.
VERI / Veritone, Inc.
OGN / Organon & Co.
KALU / Kaiser Aluminum Corporation
BBY / Best Buy Co., Inc.
KEYS / Keysight Technologies, Inc.
OXM / Oxford Industries, Inc.
WNS / WNS (Holdings) Limited
JYNT / The Joint Corp.
ULCC / Frontier Group Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
HMN / Horace Mann Educators Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
SKIN / The Beauty Health Company
LIN / Linde plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
SLVM / Sylvamo Corporation
RILY / B. Riley Financial, Inc.
TRUE / TrueCar, Inc.
LOPE / Grand Canyon Education, Inc.
ADBE / Adobe Inc.
CSR / Centerspace
BLND / Blend Labs, Inc.
FND / Floor & Decor Holdings, Inc.
BRO / Brown & Brown, Inc.
WMS / Advanced Drainage Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
MSCI / MSCI Inc.
COMP / Compass, Inc.
MAT / Mattel, Inc.
RF / Regions Financial Corporation
PBF / PBF Energy Inc.
J / Jacobs Solutions Inc.
HFFG / HF Foods Group Inc.
SF / Stifel Financial Corp.
AMBA / Ambarella, Inc.
FHN / First Horizon Corporation
CCBG / Capital City Bank Group, Inc.
RGEN / Repligen Corporation
TRU / TransUnion
AUDC / AudioCodes Ltd.
TDY / Teledyne Technologies Incorporated
CDXS / Codexis, Inc.
JMSB / John Marshall Bancorp, Inc.
AZZ / AZZ Inc.
AMPL / Amplitude, Inc.
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
TXT / Textron Inc.
STRA / Strategic Education, Inc.
TSVT / 2seventy bio, Inc.
APEI / American Public Education, Inc.
UTZ / Utz Brands, Inc.
PLXS / Plexus Corp.
ITIC / Investors Title Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGHT / Sight Sciences, Inc.
CHRS / Coherus Oncology, Inc.
NVEC / NVE Corporation
IDYA / IDEAYA Biosciences, Inc.
CBAN / Colony Bankcorp, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BWFG / Bankwell Financial Group, Inc.
CWK / Cushman & Wakefield plc
NATI / National Instruments Corp.
ILPT / Industrial Logistics Properties Trust
QLYS / Qualys, Inc.
PRK / Park National Corporation
ESTE / Earthstone Energy Inc - Class A
ECVT / Ecovyst Inc.
ALGT / Allegiant Travel Company
ZG / Zillow Group, Inc.
ODP / The ODP Corporation
JOBY / Joby Aviation, Inc.
IRDM / Iridium Communications Inc.
AR / Antero Resources Corporation
BMI / Badger Meter, Inc.
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
RPD / Rapid7, Inc.
SO / The Southern Company
OPCH / Option Care Health, Inc.
ATLC / Atlanticus Holdings Corporation
PTC / PTC Inc.
AGM / Federal Agricultural Mortgage Corporation
ESAB / ESAB Corporation
GCO / Genesco Inc.
RMBL / RumbleOn, Inc.
SOFI / SoFi Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
AEIS / Advanced Energy Industries, Inc.
CIM / Chimera Investment Corporation
CSTR / CapStar Financial Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
FUSE / Fusion Acquisition Corp - Class A
CIO / City Office REIT, Inc.
LGF.A / Lions Gate Entertainment Corp.
CAKE / The Cheesecake Factory Incorporated
PFIS / Peoples Financial Services Corp.
WYNN / Wynn Resorts, Limited
CCRN / Cross Country Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RIVN / Rivian Automotive, Inc.
GBCI / Glacier Bancorp, Inc.
OMI / Owens & Minor, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KTB / Kontoor Brands, Inc.
PGC / Peapack-Gladstone Financial Corporation
AI / C3.ai, Inc.
SR / Spire Inc.
RLI / RLI Corp.
IRBT / iRobot Corporation
DENN / Denny's Corporation
CMI / Cummins Inc.
SIBN / SI-BONE, Inc.
MNRO / Monro, Inc.
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
EW / Edwards Lifesciences Corporation
FCFS / FirstCash Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
OMCL / Omnicell, Inc.
FOXF / Fox Factory Holding Corp.
BALY / Bally's Corporation
FTDR / Frontdoor, Inc.
ARMK / Aramark
STR / Sitio Royalties Corp.
WWD / Woodward, Inc.
ISRG / Intuitive Surgical, Inc.
SABR / Sabre Corporation
DVN / Devon Energy Corporation
HAFC / Hanmi Financial Corporation
BMBL / Bumble Inc.
NG / NovaGold Resources Inc.
LAND / Gladstone Land Corporation
OBK / Origin Bancorp, Inc.
MLI / Mueller Industries, Inc.
TFSL / TFS Financial Corporation
OGE / OGE Energy Corp.
LKFN / Lakeland Financial Corporation
FAST / Fastenal Company
OLN / Olin Corporation
UIS / Unisys Corporation
LXP / LXP Industrial Trust
POST / Post Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
MBIN / Merchants Bancorp
LYB / LyondellBasell Industries N.V.
AAN / The Aaron's Company, Inc.
NBHC / National Bank Holdings Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CRS / Carpenter Technology Corporation
RMBS / Rambus Inc.
COOP / Mr. Cooper Group Inc.
CENT / Central Garden & Pet Company
KMPR / Kemper Corporation
PKBK / Parke Bancorp, Inc.
PRDO / Perdoceo Education Corporation
MOFG / MidWestOne Financial Group, Inc.
WCC / WESCO International, Inc.
MEG / Montrose Environmental Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PRAX / Praxis Precision Medicines, Inc.
CBNK / Capital Bancorp, Inc.
AMPY / Amplify Energy Corp.
HUBS / HubSpot, Inc.
WLFC / Willis Lease Finance Corporation
RS / Reliance, Inc.
JBI / Janus International Group, Inc.
RVLV / Revolve Group, Inc.
KBR / KBR, Inc.
SFST / Southern First Bancshares, Inc.
CLBT / Cellebrite DI Ltd.
IVT / InvenTrust Properties Corp.
MPW / Medical Properties Trust, Inc.
CFG / Citizens Financial Group, Inc.
FLEX / Flex Ltd.
TLS / Telos Corporation
PRME / Prime Medicine, Inc.
IMKTA / Ingles Markets, Incorporated
NXST / Nexstar Media Group, Inc.
RHI / Robert Half Inc.
SPFI / South Plains Financial, Inc.
TPC / Tutor Perini Corporation
AIN / Albany International Corp.
GRWG / GrowGeneration Corp.
GLPI / Gaming and Leisure Properties, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
RBA / RB Global, Inc.
FROG / JFrog Ltd.
ADV / Advantage Solutions Inc.
STRO / Sutro Biopharma, Inc.
OLED / Universal Display Corporation
BRDS / Bird Global, Inc.
DXLG / Destination XL Group, Inc.
ASLE / AerSale Corporation
FMNB / Farmers National Banc Corp.
DRI / Darden Restaurants, Inc.
PBFS / Pioneer Bancorp, Inc.
HBT / HBT Financial, Inc.
HAE / Haemonetics Corporation
CHUY / Chuy's Holdings, Inc.
HRB / H&R Block, Inc.
SMRT / SmartRent, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SRDX / Surmodics, Inc.
GABC / German American Bancorp, Inc.
LESL / Leslie's, Inc.
PLYM / Plymouth Industrial REIT, Inc.
YORW / The York Water Company
IBOC / International Bancshares Corporation
WAFD / WaFd, Inc
DNUT / Krispy Kreme, Inc.
SWIM / Latham Group, Inc.
SPNT / SiriusPoint Ltd.
HSIC / Henry Schein, Inc.
FUL / H.B. Fuller Company
VCEL / Vericel Corporation
WOR / Worthington Enterprises, Inc.
WTBA / West Bancorporation, Inc.
CRSR / Corsair Gaming, Inc.
TCI / Transcontinental Realty Investors, Inc.
FFBC / First Financial Bancorp.
MOS / The Mosaic Company
BKH / Black Hills Corporation
RES / RPC, Inc.
EPAM / EPAM Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BUSE / First Busey Corporation
GEF.B / Greif, Inc.
CIX / CompX International Inc.
PPC / Pilgrim's Pride Corporation
PAHC / Phibro Animal Health Corporation
UI / Ubiquiti Inc.
FDX / FedEx Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
DLX / Deluxe Corporation
JACK / Jack in the Box Inc.
IRT / Independence Realty Trust, Inc.
ORGO / Organogenesis Holdings Inc.
BKE / The Buckle, Inc.
CVLT / Commvault Systems, Inc.
EQT / EQT Corporation
XNCR / Xencor, Inc.
PSMT / PriceSmart, Inc.
AVXL / Anavex Life Sciences Corp.
/ ONCOLOGY INSTITUTE INC/THE
WERN / Werner Enterprises, Inc.
ONTO / Onto Innovation Inc.
FORR / Forrester Research, Inc.
MSGS / Madison Square Garden Sports Corp.
VHI / Valhi, Inc.
CAR / Avis Budget Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NEE / NextEra Energy, Inc.
JANX / Janux Therapeutics, Inc.
LSTR / Landstar System, Inc.
ZS / Zscaler, Inc.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
SSTK / Shutterstock, Inc.
MGTX / MeiraGTx Holdings plc
OPI / Office Properties Income Trust
IT / Gartner, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
MCK / McKesson Corporation
US71375UAF84 / CONV. NOTE
TBPH / Theravance Biopharma, Inc.
MYPS / PLAYSTUDIOS, Inc.
HOUS / Anywhere Real Estate Inc.
/ Cytek Biosciences, Inc.
GSBC / Great Southern Bancorp, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
MHO / M/I Homes, Inc.
PMT / PennyMac Mortgage Investment Trust
PCVX / Vaxcyte, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MTRN / Materion Corporation
JCOM / J2 Global Inc.
CTOS / Custom Truck One Source, Inc.
AMWL / American Well Corporation
AVTE / Aerovate Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
VLD / Velo3D, Inc.
TGAN / Transphorm, Inc.
KZR / Kezar Life Sciences, Inc.
AMGN / Amgen Inc.
KWR / Quaker Chemical Corporation
PETS / PetMed Express, Inc.
US26142RAB06 / DraftKings, Inc.
MASS / 908 Devices Inc.
WIRE / Encore Wire Corporation
SEAS / United Parks & Resorts Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
TOWN / TowneBank
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US83304AAB26 / CONV. NOTE
SILK / Silk Road Medical, Inc
DNA / Ginkgo Bioworks Holdings, Inc.
US83304AAH95 / SNAP INC
HBCP / Home Bancorp, Inc.
AON / Aon plc
ICLR / ICON Public Limited Company
TTD / The Trade Desk, Inc.
EPR / EPR Properties
ROKU / Roku, Inc.
HSTM / HealthStream, Inc.
PTEN / Patterson-UTI Energy, Inc.
CLBK / Columbia Financial, Inc.
TXRH / Texas Roadhouse, Inc.
ADT / ADT Inc.
US26210CAD65 / Dropbox, Inc.
AGEN / Agenus Inc.
TNL / Travel + Leisure Co.
TGI / Triumph Group, Inc.
US405024AB67 / Haemonetics Corp
MTCH / Match Group, Inc.
SMAR / Smartsheet Inc.
GM / General Motors Company
CARA / Cara Therapeutics, Inc.
MODG / Topgolf Callaway Brands Corp.
TNDM / Tandem Diabetes Care, Inc.
ACRS / Aclaris Therapeutics, Inc.
EG / Everest Group, Ltd.
US76680RAH03 / CONVERTIBLE ZERO
GIII / G-III Apparel Group, Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TTWO / Take-Two Interactive Software, Inc.
SPHR / Sphere Entertainment Co.
PRMW / Primo Water Corporation
APAM / Artisan Partners Asset Management Inc.
NCR / NCR Corp.
KRNY / Kearny Financial Corp.
PACK / Ranpak Holdings Corp.
DSKE / Daseke, Inc.
US08265TAD19 / CONV. NOTE
AJG / Arthur J. Gallagher & Co.
LBAI / Lakeland Bancorp, Inc.
CYH / Community Health Systems, Inc.
PSTL / Postal Realty Trust, Inc.
SGRY / Surgery Partners, Inc.
PIPR / Piper Sandler Companies
US477143AP66 / CONV. NOTE
HWKN / Hawkins, Inc.
US090043AD21 / Bill.com Holdings Inc
DOCN / DigitalOcean Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
SANM / Sanmina Corporation
BHE / Benchmark Electronics, Inc.
GPS / The Gap, Inc.
OPFI / OppFi Inc.
CNDT / Conduent Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITGR / Integer Holdings Corporation
HOG / Harley-Davidson, Inc.
PETQ / PetIQ, Inc.
CHCT / Community Healthcare Trust Incorporated
CARE / Carter Bankshares, Inc.
AGR / Avangrid, Inc.
PSTG / Pure Storage, Inc.
CMA / Comerica Incorporated
INFN / Infinera Corporation
HBAN / Huntington Bancshares Incorporated
CUBE / CubeSmart
WEN / The Wendy's Company
DORM / Dorman Products, Inc.
WOW / WideOpenWest, Inc.
LAD / Lithia Motors, Inc.
MVBF / MVB Financial Corp.
HUM / Humana Inc.
GFF / Griffon Corporation
ARL / American Realty Investors, Inc.
BLD / TopBuild Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WASH / Washington Trust Bancorp, Inc.
DDS / Dillard's, Inc.
PLMR / Palomar Holdings, Inc.
RM / Regional Management Corp.
ST / Sensata Technologies Holding plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CIVI / Civitas Resources, Inc.
PFGC / Performance Food Group Company
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
PCOR / Procore Technologies, Inc.
COIN / Coinbase Global, Inc.
CHGG / Chegg, Inc.
US7587501039 / Regal-Beloit Corp.
WTM / White Mountains Insurance Group, Ltd.
PCT / PureCycle Technologies, Inc.
PEGA / Pegasystems Inc.
AVT / Avnet, Inc.
TRC / Tejon Ranch Co.
GEF.B / Greif, Inc.
ETWO / E2open Parent Holdings, Inc.
FAF / First American Financial Corporation
FN / Fabrinet
VUZI / Vuzix Corporation
RDW / Redwire Corporation
XPRO / Expro Group Holdings N.V.
BAP / Credicorp Ltd.
AAT / American Assets Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UHT / Universal Health Realty Income Trust
LC / LendingClub Corporation
TNET / TriNet Group, Inc.
ACT / Enact Holdings, Inc.
DEI / Douglas Emmett, Inc.
SRI / Stoneridge, Inc.
TFII / TFI International Inc.
BRKS / Brooks Automation, Inc.
USB / U.S. Bancorp
NNOX / Nano-X Imaging Ltd.
TITN / Titan Machinery Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CBSH / Commerce Bancshares, Inc.
UVE / Universal Insurance Holdings, Inc.
MU / Micron Technology, Inc.
UHAL / U-Haul Holding Company
EVGO / EVgo, Inc.
SG / Sweetgreen, Inc.
JHX / James Hardie Industries plc
EXEL / Exelixis, Inc.
PRPL / Purple Innovation, Inc.
UHS / Universal Health Services, Inc.
PCB / PCB Bancorp
OFC / Corporate Office Properties Trust
ZTS / Zoetis Inc.
RITM / Rithm Capital Corp.
AVTR / Avantor, Inc.
CNO / CNO Financial Group, Inc.
ONTF / ON24, Inc.
AVA / Avista Corporation
ROCK / Gibraltar Industries, Inc.
MCS / The Marcus Corporation
NTGR / NETGEAR, Inc.
PAR / PAR Technology Corporation
HLNE / Hamilton Lane Incorporated
ALRM / Alarm.com Holdings, Inc.
NWSA / News Corporation
AME / AMETEK, Inc.
KFY / Korn Ferry
DAR / Darling Ingredients Inc.
VMW / Vmware Inc. - Class A
LAZ / Lazard, Inc.
CPA / Copa Holdings, S.A.
GTY / Getty Realty Corp.
FHI / Federated Hermes, Inc.
PFC / Premier Financial Corp.
NUVA / Nuvasive Inc
TGH / Textainer Group Holdings Limited
TMST / TimkenSteel Corporation
MORF / Morphic Holding, Inc.
HT / Hersha Hospitality Trust - Class A
AVO / Mission Produce, Inc.
BVH / Bluegreen Vacations Holding Corporation
NVGS / Navigator Holdings Ltd.
ORRF / Orrstown Financial Services, Inc.
AMBC / Ambac Financial Group, Inc.
RLMD / Relmada Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSII / Cardiovascular Systems Inc.
GPK / Graphic Packaging Holding Company
VRAY / ViewRay Inc.
VCSA / Vacasa, Inc.
SBAC / SBA Communications Corporation
CR / Crane Company
MC / Moelis & Company
UBER / Uber Technologies, Inc.
ERIE / Erie Indemnity Company
B / Barrick Mining Corporation
ABCB / Ameris Bancorp
DASH / DoorDash, Inc.
MOV / Movado Group, Inc.
XERS / Xeris Biopharma Holdings, Inc.
DOMA / Doma Holdings Inc.
CASY / Casey's General Stores, Inc.
RVMD / Revolution Medicines, Inc.
TSLA / Tesla, Inc.
ZETA / Zeta Global Holdings Corp.
SHW / The Sherwin-Williams Company
SRPT / Sarepta Therapeutics, Inc.
NVAX / Novavax, Inc.
STT / State Street Corporation
STOK / Stoke Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
QTRX / Quanterix Corporation
H / Hyatt Hotels Corporation
PFSI / PennyMac Financial Services, Inc.
RXN / Rexnord Corp
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SKLZ / Skillz Inc.
MAN / ManpowerGroup Inc.
CVS / CVS Health Corporation
MKFG / Markforged Holding Corporation
SEB / Seaboard Corporation
BODY / The Beachbody Company, Inc.
ESNT / Essent Group Ltd.
WISH / ContextLogic Inc.
FSBC / Five Star Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
HTZ / Hertz Global Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
DAN / Dana Incorporated
ALVR / AlloVir, Inc.
AEVA / Aeva Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FORG / ForgeRock Inc - Class A
LIND / Lindblad Expeditions Holdings, Inc.
CUZ / Cousins Properties Incorporated
CLDX / Celldex Therapeutics, Inc.
HVT / Haverty Furniture Companies, Inc.
ECL / Ecolab Inc.
VSEC / VSE Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SCSC / ScanSource, Inc.
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
WDC / Western Digital Corporation
ANF / Abercrombie & Fitch Co.
ADSK / Autodesk, Inc.
XPER / Xperi Inc.
FFIV / F5, Inc.
BYD / Boyd Gaming Corporation
ASC / Ardmore Shipping Corporation
NUVB / Nuvation Bio Inc.
BILL / BILL Holdings, Inc.
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
AAP / Advance Auto Parts, Inc.
AIP / Arteris, Inc.
MBUU / Malibu Boats, Inc.
TYL / Tyler Technologies, Inc.
PCTY / Paylocity Holding Corporation
CLF / Cleveland-Cliffs Inc.
EOLS / Evolus, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CNMD / CONMED Corporation
ANGO / AngioDynamics, Inc.
HALO / Halozyme Therapeutics, Inc.
IBRX / ImmunityBio, Inc.
APPF / AppFolio, Inc.
CCL / Carnival Corporation & plc
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
OZK / Bank OZK
GME / GameStop Corp.
CINF / Cincinnati Financial Corporation
KRC / Kilroy Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MXCT / MaxCyte, Inc.
PAYO / Payoneer Global Inc.
UNTY / Unity Bancorp, Inc.
BORR / Borr Drilling Limited
SCI / Service Corporation International
BDC / Belden Inc.
CBT / Cabot Corporation
CPT / Camden Property Trust
PAYC / Paycom Software, Inc.
SHC / Sotera Health Company
DLTR / Dollar Tree, Inc.
WSM / Williams-Sonoma, Inc.
MLAB / Mesa Laboratories, Inc.
AHH / Armada Hoffler Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
GMS / GMS Inc.
IP / International Paper Company
INTC / Intel Corporation
ONB / Old National Bancorp
CVBF / CVB Financial Corp.
NJR / New Jersey Resources Corporation
CNXN / PC Connection, Inc.
GOOD / Gladstone Commercial Corporation
DE / Deere & Company
LASR / nLIGHT, Inc.
ASB / Associated Banc-Corp
ICHR / Ichor Holdings, Ltd.
HWC / Hancock Whitney Corporation
PATH / UiPath Inc.
TCX / Tucows Inc.
LMND / Lemonade, Inc.
BMRC / Bank of Marin Bancorp
CARG / CarGurus, Inc.
JELD / JELD-WEN Holding, Inc.
FULC / Fulcrum Therapeutics, Inc.
HOV / Hovnanian Enterprises, Inc.
AOS / A. O. Smith Corporation
/ Udemy Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLUE / Monte Rosa Therapeutics, Inc.
HUN / Huntsman Corporation
RNG / RingCentral, Inc.
PRG / PROG Holdings, Inc.
CAL / Caleres, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BANF / BancFirst Corporation
OSPN / OneSpan Inc.
DFIN / Donnelley Financial Solutions, Inc.
INTA / Intapp, Inc.
NOVT / Novanta Inc.
PCYO / Pure Cycle Corporation
PRA / ProAssurance Corporation
IE / Ivanhoe Electric Inc.
ATI / ATI Inc.
AVD / American Vanguard Corporation
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
NR / NPK International Inc.
ECPG / Encore Capital Group, Inc.
LUNG / Pulmonx Corporation
SSD / Simpson Manufacturing Co., Inc.
GPOR / Gulfport Energy Corporation
TFX / Teleflex Incorporated
BOOM / DMC Global Inc.
PGEN / Precigen, Inc.
AVNS / Avanos Medical, Inc.
TPL / Texas Pacific Land Corporation
GERN / Geron Corporation
UFCS / United Fire Group, Inc.
SRAD / Sportradar Holding AG
DCI / Donaldson Company, Inc.
IMGN / ImmunoGen, Inc.
VTS / Vitesse Energy, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
FXLV / F45 Training Holdings Inc.
BOXD / Boxed Inc
MASI / Masimo Corporation
TYDE / Cryptyde Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PVBC / Provident Bancorp, Inc.
/ Allbirds Inc
LSPD / Lightspeed Commerce Inc.
TKNO / Alpha Teknova, Inc.
CCCC / C4 Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
SPIR / Spire Global, Inc.
ADTH / AdTheorent Holding Company, Inc.
US91879QAN97 / CONVERTIBLE ZERO
CACC / Credit Acceptance Corporation
ATOM / Atomera Incorporated
CRM / Salesforce, Inc.
ETM / Entercom Communications Corp - Class A
US866082AA86 / Summit Hotel Properties, Inc.
UNM / Unum Group
PLM / Polymet Mining Corp
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US753422AF15 / Rapid7 Inc
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
EGO / Eldorado Gold Corporation
PIII / P3 Health Partners Inc.
VIA / Via Transportation, Inc.
OABI / OmniAb, Inc.
TTCF / Tattooed Chef Inc - Class A
INVE / Identiv, Inc.
ADGI / Adagio Therapeutics Inc
US848637AD65 / Splunk Inc Bond
PGTI / PGT Innovations, Inc.
US848637AF14 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
AC / Associated Capital Group, Inc.
US40131MAB54 / CONVERTIBLE ZERO
MGI / Moneygram International Inc.
AYX / Alteryx, Inc.
AMTI / Applied Molecular Transport Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VBIV / VBI Vaccines Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
APPH / AppHarvest Inc
DEN / Denbury Inc. - New
ESTA / Establishment Labs Holdings Inc.
FOX / Fox Corporation
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
ALTO / Alto Ingredients, Inc.
OPRT / Oportun Financial Corporation
BG / Bunge Global SA
CISO / CISO Global Inc.
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
SLGC / Standard BioTools Inc.
ARGO / Argo Group International Holdings, Inc.
LTHM / Livent Corporation
FRGA / Franchise Group, Inc.
US009066AB74 / CONVERTIBLE ZERO
TUP / Tupperware Brands Corporation
THRN / Thorne Healthtech Inc
LTCH / Latch, Inc.
BRBS / Blue Ridge Bankshares, Inc.
KBAL / Kimball International, Inc. - Class B
CONN / Conn's, Inc.
UEIC / Universal Electronics Inc.
SCPL / Sciplay Corp - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EFC / Ellington Financial Inc.
AHT / Ashford Hospitality Trust, Inc.
US92343XAC48 / Verint Systems, Inc.
CURO / CURO Group Holdings Corp.
US25470MAB54 / DISH Network Corp. 3.375% Bond
PLBY / Playboy, Inc.
US09061GAK76 / CONV. NOTE
DICE / DICE Therapeutics Inc
LVOX / LiveVox Holdings, Inc.
US0846561076 / Berkshire Grey, Inc.
SYM / Symbotic Inc.
OPY / Oppenheimer Holdings Inc.
IAU / iShares Gold Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LIDR / AEye, Inc.
MPAA / Motorcar Parts of America, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
NOA / North American Construction Group Ltd.
CASA / Casa Systems, Inc.
OSH / Oak Street Health Inc
AREN / The Arena Group Holdings, Inc.
CHS / Chico's FAS, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
LL / LL Flooring Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRC / Brady Corporation
HMPT / Home Point Capital Inc
BBLN / Babylon Holdings Limited - Class A
US45791E1073 / INSPIRATO INC
US679295AF24 / CONV. NOTE
QGEN / Qiagen N.V.
ISEE / IVERIC bio Inc
AADI / Aadi Bioscience, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
US629377CG50 / Nrg Energy Inc Bond
NXGN / NextGen Healthcare Inc
ONDS / Ondas Holdings Inc.
NESR / National Energy Services Reunited Corp.
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US18915MAC10 / CONVERTIBLE ZERO
US30212PBE43 / CONVERTIBLE ZERO
HHC / Howard Hughes Corporation
TIL / Instil Bio, Inc.
OWLT / Owlet, Inc.
KORE / KORE Group Holdings, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US94419LAM37 / CONV. NOTE
RADI / Radius Global Infrastructure Inc - Class A
US55087PAB04 / CONV. NOTE
NODK / NI Holdings, Inc.
XXII / 22nd Century Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
NLY / Annaly Capital Management, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
US83542D1028 / Sonder Holdings, Inc.
OTLK / Outlook Therapeutics, Inc.
ABCL / AbCellera Biologics Inc.
ICPT / Intercept Pharmaceuticals Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSI / Life Storage Inc - Registered Shares
US163072AA98 / Cheesecake Factory Inc/The
VIEW / View, Inc.
CIR / Circor International Inc
CRH / CRH plc
OTIS / Otis Worldwide Corporation
BRMK / Broadmark Realty Capital Inc
CTIC / CTI BioPharma Corp
US15673X1019 / CEPTON INC
GOEV / Canoo Inc.
HYFM / Hydrofarm Holdings Group, Inc.
NETI / Eneti Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc
HYMC / Hycroft Mining Holding Corporation
CP / Canadian Pacific Kansas City Limited
TRTN / Triton International Limited
OPAD / Offerpad Solutions Inc.
NOTV / Inotiv, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
NEWR / New Relic Inc
RAD / Rite Aid Corp.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
PEAR / Pear Therapeutics Inc - Class A
DOC / Healthpeak Properties, Inc.
FSR / Fisker Inc.
JOAN / JOANN Inc.
WEJO / Wejo Group Ltd
HLGN / Heliogen, Inc.
TCS / The Container Store Group, Inc.
BLMN / Bloomin' Brands, Inc.
STRC / Strategy Inc - Preferred Security
TSP / TuSimple Holdings Inc.
SWI / SolarWinds Corporation
MULN / Mullen Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PACW / Pacwest Bancorp
US23804LAB99 / CONV. NOTE
US00971TAL52 / CONV. NOTE
VTGN / Vistagen Therapeutics, Inc.
US68213NAD12 / Omnicell Inc
NGM / NGM Biopharmaceuticals, Inc.
ZEV / Lightning eMotors Inc
NVTA / Invitae Corporation
CTRA / Coterra Energy Inc.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
PVAC / Penn Virginia Corp.
SENS / Senseonics Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
IDA / IDACORP, Inc.
ATIP / ATI Physical Therapy, Inc.
RICK / RCI Hospitality Holdings, Inc.
ASTR / Astra Space, Inc.
KRON / Kronos Bio, Inc.
FCUV / Focus Universal Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
KLR / Kaleyra Inc
FRC / First Republic Bank
GLS / Gelesis Holdings Inc
RUTH / Ruths Hospitality Group Inc
AFMD / Affimed N.V.
ATVI / Activision Blizzard Inc
SMFR / Sema4 Holdings Corp - Class A
UGRO / urban-gro, Inc.
ULTA / Ulta Beauty, Inc.
UFI / Unifi, Inc.
ESMT / EngageSmart, Inc.
EXLS / ExlService Holdings, Inc.
PRTS / CarParts.com, Inc.
UONE / Urban One, Inc.
AXTA / Axalta Coating Systems Ltd.
KEN / Kenon Holdings Ltd.
WE / WeWork Inc - Class A
EBIX / Ebix, Inc.
FATH / Fathom Digital Manufacturing Corporation
ZI / ZoomInfo Technologies Inc.
/ AN2 THERAPEUTICS
AMEH / Apollo Medical Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GREE / Greenidge Generation Holdings Inc.
TSE / Trinseo PLC
AKA / a.k.a. Brands Holding Corp.
/ Charge Enterprises Inc
VFC / V.F. Corporation
DSGN / Design Therapeutics, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TALS / Talaris Therapeutics Inc
SOVO / Sovos Brands, Inc.
/ CareMax Inc
CYXT / Cyxtera Technologies Inc - Class A
COHR / Coherent Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
CMRX / Chimerix, Inc.
FCFS / FirstCash Holdings, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
CCF / Chase Corp.
MERC / Mercer International Inc.
FFIE / Faraday Future Intelligent Electric Inc.
VRTV / Veritiv Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIG / Trean Insurance Group Inc
PFSW / PFSWEB Inc
AVID / Avid Technology, Inc.
NUTX / Nutex Health Inc.
EQRX / EQRx Inc
NGMS / NeoGames S.A.
KNTE / Kinnate Biopharma Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
SBGI / Sinclair, Inc.
SEDG / SolarEdge Technologies, Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
ROVR / Rover Group, Inc.
UPLD / Upland Software, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
UP / Wheels Up Experience Inc.
FREE / Whole Earth Brands, Inc.
TIXT / TELUS International (Cda) Inc.
INSG / Inseego Corp.
CMLS / Cumulus Media Inc.
TWNK / Hostess Brands Inc - Class A
FWONK / Formula One Group
QUOT / Quotient Technology Inc
US090043AB64 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
/ SCILEX HOLDING CO
RVTY / Revvity, Inc.
SYNH / Syneos Health Inc - Class A
IRNT / IronNet Inc
LNDC / Landec Corp.
VXRT / Vaxart, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
ATHA / Athira Pharma, Inc.
SGEN / Seagen Inc
LOCL / Local Bounti Corporation
USM / United States Cellular Corporation
BATRA / Atlanta Braves Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
JNCE / Jounce Therapeutics Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
AQUA / Evoqua Water Technologies Corp
YETI / YETI Holdings, Inc.
NTST / NETSTREIT Corp.
BIPC / Brookfield Infrastructure Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
LLNW / Limelight Networks Inc
US977852AB88 / Wolfspeed Inc
WBD / Warner Bros. Discovery, Inc.
ABSI / Absci Corporation
STER / Sterling Check Corp.
SILC / Silicom Ltd.
FOCS / Focus Financial Partners Inc - Class A
HYZN / Hyzon Motors Inc.
FTCI / FTC Solar, Inc.
INDI / indie Semiconductor, Inc.
CELU / Celularity Inc.
US538034AU37 / Live Nation Entertainment Inc
AER / AerCap Holdings N.V.
US64049MAA80 / NeoGenomics Inc
LFLY / Leafly Holdings, Inc.
TA / TravelCenters of America Inc
US64049MAB63 / NeoGenomics Inc
KGC / Kinross Gold Corporation
AXTI / AXT, Inc.
KRNT / Kornit Digital Ltd.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
/ RENT THE RUNWAY INC A
NTR / Nutrien Ltd.
HOLI / Hollysys Automation Technologies Ltd.
LSAQ / LifeSci Acquisition II Corp
PNT / POINT Biopharma Global Inc.
TR / Tootsie Roll Industries, Inc.
MAXR / Maxar Technologies Inc
TNON / Tenon Medical, Inc.
SCWX / SecureWorks Corp.
FRBK / Republic First Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
BHG / Bright Health Group, Inc.
US163092AD18 / CONV. NOTE
SRC / Spirit Realty Capital, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
METC / Ramaco Resources, Inc.
DSEY / Diversey Holdings Ltd
BHM / Bluerock Homes Trust, Inc.
US902252AB17 / Tyler Technologies Inc
BKI / Black Knight Inc - Class A
FGBI / First Guaranty Bancshares, Inc.
TNP / Tsakos Energy Navigation Limited
VWE / Vintage Wine Estates, Inc.
US09239BAD10 / Blackline, Inc., Conv.
NVEI.U / Nuvei Corp
US670704AJ40 / NuVasive, Inc.
CENN / Cenntro Inc.
UONEK / Urban One, Inc.
US852234AK99 / CONV. NOTE
6VL / Proterra Inc.
XOS / Xos, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
ICVX / Icosavax, Inc.
US852234AF05 / CONV. NOTE
EZPW / EZCORP, Inc.
BBIG / Vinco Ventures, Inc.
US87918AAF21 / CONV. NOTE
AFIN / American Fin Tr Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Cue Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MNTV / Momentive Global Inc
MNTS / Momentus Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
INDT / INDUS Realty Trust Inc
AMRS / Amyris Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
BLI / Berkeley Lights Inc
SIGI / Selective Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
ITCI / Intra-Cellular Therapies, Inc.
EVER / EverQuote, Inc.
BECN / Beacon Roofing Supply, Inc.
GPRE / Green Plains Inc.
HRI / Herc Holdings Inc.
ALIT / Alight, Inc.
COGT / Cogent Biosciences, Inc.
BRP / The Baldwin Insurance Group, Inc.
SAM / The Boston Beer Company, Inc.
ARRY / Array Technologies, Inc.
RKT / Rocket Companies, Inc.
/ GE HealthCare Technologies, Inc.
BRBR / BellRing Brands, Inc.
PINS / Pinterest, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CRC / California Resources Corporation
KW / Kennedy-Wilson Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
APPN / Appian Corporation
USNA / USANA Health Sciences, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BOWL / Bowlero Corp.
AFCG / Advanced Flower Capital Inc.
AEM / Agnico Eagle Mines Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
SIX / Six Flags Entertainment Corporation
TH / Target Hospitality Corp.
CTV / Innovid Corp.
AXNX / Axonics, Inc.
ATEC / Alphatec Holdings, Inc.
CARS / Cars.com Inc.
CATC / Cambridge Bancorp
CPF / Central Pacific Financial Corp.
ESQ / Esquire Financial Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
GNL / Global Net Lease, Inc.
HEAR / Turtle Beach Corporation
DGII / Digi International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ENVA / Enova International, Inc.
RXO / RXO, Inc.
/ Voya Prime Rate Trust
KHC / The Kraft Heinz Company
BNFT / Benefitfocus Inc
AMCR / Amcor plc
WKHS / Workhorse Group Inc.
EMR / Emerson Electric Co.
HP / Helmerich & Payne, Inc.
EBAY / eBay Inc.
IESC / IES Holdings, Inc.
EVOP / EVO Payments Inc - Class A
SBNY / Signature Bank
US69354NAB29 / Pra Group Inc Bond
US40637HAD17 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
SJI / South Jersey Industries Inc.
SRNE / Sorrento Therapeutics, Inc.
VIVO / Meridian Bioscience Inc.
SPNE / SeaSpine Holdings Corp
HTGC / Hercules Capital, Inc.
IAA / IAA Inc
US30050BAD38 / Evolent Health Inc
BMTX / BM Technologies, Inc.
KNBE / KnowBe4 Inc - Class A
INVZ / Innoviz Technologies Ltd.
VLDR / Velodyne Lidar Inc
US98954MAG69 / CONV. NOTE
SGFY / Signify Health Inc - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PCSB / PCSB Financial Corp
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US22266LAF31 / CONV. NOTE
ALBO / Albireo Pharma Inc
CINC / CinCor Pharma Inc
VSTM / Verastem, Inc.
PRTY / Party City Holdco Inc
FERG / Ferguson Enterprises Inc.
US82452JAB52 / CONVERTIBLE ZERO
AAWW / Atlas Air Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US538146AD33 / LivePerson, Inc.
PDCE / PDC Energy Inc
POSH / Poshmark Inc - Class A
US758075AC90 / Redwood Tr Inc Bond
COUP / Coupa Software Inc
AIMC / Altra Industrial Motion Corp
PFHD / Professional Holding Corp - Class A
US91688FAB04 / CONV. NOTE
RFP / Resolute Forest Products Inc
RKLY / Rockley Photonics Holdings Ltd
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
US452327AK54 / Illumina Inc Bond
PAYA / Paya Holdings Inc - Class A
US60937PAD87 / CONV. NOTE
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US462222AD25 / Ionis Pharmaceuticals Inc
/ JPM BETABUIL EUR
UMPQ / Umpqua Holdings Corp
ONEM / 1life Healthcare Inc
FRSH / Freshworks Inc.
AVYA / Avaya Holdings Corp.
USER / UserTesting Inc
VVNT / Vivint Smart Home Inc - Class A
TRTX / TPG RE Finance Trust, Inc.
NVST / Envista Holdings Corporation
SPSC / SPS Commerce, Inc.
PFG / Principal Financial Group, Inc.
UNF / UniFirst Corporation
TDUP / ThredUp Inc.
BCML / BayCom Corp
OXY / Occidental Petroleum Corporation
CADE / Cadence Bank
CFB / CrossFirst Bankshares, Inc.
CDMO / Avid Bioservices, Inc.
NTRA / Natera, Inc.
EMBC.V / Embecta Corp
IWM / iShares Trust - iShares Russell 2000 ETF
PBH / Prestige Consumer Healthcare Inc.
WMK / Weis Markets, Inc.
WLK / Westlake Corporation
SHOO / Steven Madden, Ltd.
LXU / LSB Industries, Inc.
RMR / The RMR Group Inc.
ALKT / Alkami Technology, Inc.
FLGT / Fulgent Genetics, Inc.
EHTH / eHealth, Inc.
ALLE / Allegion plc
AA / Alcoa Corporation
SNPO / Snap One Holdings Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZIO / VIZIO Holding Corp.
ROAD / Construction Partners, Inc.
WK / Workiva Inc.
ADP / Automatic Data Processing, Inc.
RELY / Remitly Global, Inc.
ATRA / Atara Biotherapeutics, Inc.
FG / F&G Annuities & Life, Inc.
DOMO / Domo, Inc.
FNA / Paragon 28, Inc.
IAS / Integral Ad Science Holding Corp.
BLUE / bluebird bio, Inc.
EA / Electronic Arts Inc.
NAPA / The Duckhorn Portfolio, Inc.
OHI / Omega Healthcare Investors, Inc.
MKC / McCormick & Company, Incorporated
KOP / Koppers Holdings Inc.
DHC / Diversified Healthcare Trust
SGMS / Scientific Games Corporation
CTO / CTO Realty Growth, Inc.
FVRR / Fiverr International Ltd.
ONL / Orion Properties Inc.
ACVA / ACV Auctions Inc.
BERY / Berry Global Group, Inc.
VOYA / Voya Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
GWRE / Guidewire Software, Inc.
ABG / Asbury Automotive Group, Inc.
JLL / Jones Lang LaSalle Incorporated
FYBR / Frontier Communications Parent, Inc.
MEI / Methode Electronics, Inc.
KOS / Kosmos Energy Ltd.
THFF / First Financial Corporation
TSN / Tyson Foods, Inc.
PTCT / PTC Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
THRY / Thryv Holdings, Inc.
GNTX / Gentex Corporation
ARQT / Arcutis Biotherapeutics, Inc.
CLFD / Clearfield, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SAGE / Sage Therapeutics, Inc.
WABC / Westamerica Bancorporation
IIIN / Insteel Industries, Inc.
NTCT / NetScout Systems, Inc.
CMCO / Columbus McKinnon Corporation
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
EE / Excelerate Energy, Inc.
GNTY / Guaranty Bancshares, Inc.
BBCP / Concrete Pumping Holdings, Inc.
MGPI / MGP Ingredients, Inc.
GHC / Graham Holdings Company
PEBO / Peoples Bancorp Inc.
/ AvidXchange Holdings Inc
AFG / American Financial Group, Inc.
WTTR / Select Water Solutions, Inc.
RACE / Ferrari N.V.
MRO / Marathon Oil Corporation
ATER / Aterian, Inc.
BLBD / Blue Bird Corporation
TARO / Taro Pharmaceutical Industries Ltd.
TMP / Tompkins Financial Corporation
DDD / 3D Systems Corporation
NUE / Nucor Corporation
SWKH / SWK Holdings Corporation
PMVP / PMV Pharmaceuticals, Inc.
MIR / Mirion Technologies, Inc.
ESTC / Elastic N.V.
KN / Knowles Corporation
NRCIA / National Research Corp.
LGF.B / Lions Gate Entertainment Corp.
SGH / SMART Global Holdings, Inc.
FRPT / Freshpet, Inc.
KOD / Kodiak Sciences Inc.
MORN / Morningstar, Inc.
ESI / Element Solutions Inc
AIRS / AirSculpt Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
USLM / United States Lime & Minerals, Inc.
CMBM / Cambium Networks Corporation
US345370CZ16 / CONVERTIBLE ZERO
DHR / Danaher Corporation
RI /
LH / Labcorp Holdings Inc.
TTEK / Tetra Tech, Inc.
NOMD / Nomad Foods Limited
LILAK / Liberty Latin America Ltd.
SMBC / Southern Missouri Bancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
UBSI / United Bankshares, Inc.
PYCR / Paycor HCM, Inc.
SENEA / Seneca Foods Corporation
NRIM / Northrim BanCorp, Inc.
SITC / SITE Centers Corp.
GBX / The Greenbrier Companies, Inc.
DHX / DHI Group, Inc.
LEN.B / Lennar Corporation
TGNA / TEGNA Inc.
NDLS / Noodles & Company
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
CSWI / CSW Industrials, Inc.
VMC / Vulcan Materials Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HBIO / Harvard Bioscience, Inc.
FRPH / FRP Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
OM / Outset Medical, Inc.
EFSC / Enterprise Financial Services Corp
BIG / Big Lots, Inc.
HNI / HNI Corporation
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
ROIC / Retail Opportunity Investments Corp.
M / Macy's, Inc.
HCSG / Healthcare Services Group, Inc.
ESRT / Empire State Realty Trust, Inc.
AN / AutoNation, Inc.
AWR / American States Water Company
TSCO / Tractor Supply Company
HLX / Helix Energy Solutions Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
KRO / Kronos Worldwide, Inc.
PLOW / Douglas Dynamics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
VPG / Vishay Precision Group, Inc.
PFHC / ProFrac Holding Corp Class A
XOM / Exxon Mobil Corporation
MODN / Model N, Inc.
MLHR / Herman Miller Inc.
EGP / EastGroup Properties, Inc.
UTMD / Utah Medical Products, Inc.
DOV / Dover Corporation
SWTX / SpringWorks Therapeutics, Inc.
AVAV / AeroVironment, Inc.
CELH / Celsius Holdings, Inc.
GSL / Global Ship Lease, Inc.
FRST / Primis Financial Corp.
ADC / Agree Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
RAPT / RAPT Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
MSBI / Midland States Bancorp, Inc.
MCRB / Seres Therapeutics, Inc.
NSTG / NanoString Technologies, Inc.
RSVR / Reservoir Media, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEE / Sealed Air Corporation
NNN / NNN REIT, Inc.
NREF / NexPoint Real Estate Finance, Inc.
AMWD / American Woodmark Corporation
BRKL / Brookline Bancorp, Inc.
TELL / Tellurian Inc.
INBK / First Internet Bancorp
PRO / PROS Holdings, Inc.
SBSI / Southside Bancshares, Inc.
CLNE / Clean Energy Fuels Corp.
GES / Guess?, Inc.
PTSI / P.A.M. Transportation Services, Inc.
FWRG / First Watch Restaurant Group, Inc.
CCK / Crown Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NWPX / NWPX Infrastructure, Inc.
SFM / Sprouts Farmers Market, Inc.
HONE / HarborOne Bancorp, Inc.
MKTW / MarketWise, Inc.
YELP / Yelp Inc.
BLFS / BioLife Solutions, Inc.
COLL / Collegium Pharmaceutical, Inc.
EAT / Brinker International, Inc.
DAC / Danaos Corporation
JHG / Janus Henderson Group plc
AL / Air Lease Corporation
QCOM / QUALCOMM Incorporated
SXI / Standex International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TG / Tredegar Corporation
XHR / Xenia Hotels & Resorts, Inc.
SANA / Sana Biotechnology, Inc.
SIG / Signet Jewelers Limited
/ COMMON STOCK
AMG / Affiliated Managers Group, Inc.
PII / Polaris Inc.
NEU / NewMarket Corporation
IRTC / iRhythm Technologies, Inc.
PINC / Premier, Inc.
LNT / Alliant Energy Corporation
PRVA / Privia Health Group, Inc.
STKS / The ONE Group Hospitality, Inc.
TEX / Terex Corporation
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
CLX / The Clorox Company
ALC / Alcon Inc.
STAG / STAG Industrial, Inc.
SLAB / Silicon Laboratories Inc.
UMBF / UMB Financial Corporation
LNTH / Lantheus Holdings, Inc.
THRM / Gentherm Incorporated
LPRO / Open Lending Corporation
REAL / The RealReal, Inc.
LOVE / The Lovesac Company
VRNS / Varonis Systems, Inc.
PWR / Quanta Services, Inc.
QNST / QuinStreet, Inc.
QS / QuantumScape Corporation
NSA / National Storage Affiliates Trust
PGNY / Progyny, Inc.
DOW / Dow Inc.
FNB / F.N.B. Corporation
BFC / Bank First Corporation
CDRE / Cadre Holdings, Inc.
NAVI / Navient Corporation
FTNT / Fortinet, Inc.
AGO / Assured Guaranty Ltd.
NTNX / Nutanix, Inc.
ACNB / ACNB Corporation
DLR / Digital Realty Trust, Inc.
EP / Empire Petroleum Corporation
TNGX / Tango Therapeutics, Inc.
PPL / PPL Corporation
KEY / KeyCorp
CRD.A / Crawford & Company
APLS / Apellis Pharmaceuticals, Inc.
/ Third Harmonic Bio, Inc.
ANSS / ANSYS, Inc.
EVRI / Everi Holdings Inc.
STEP / StepStone Group Inc.
NVMI / Nova Ltd.
CAC / Camden National Corporation
CNOB / ConnectOne Bancorp, Inc.
CORT / Corcept Therapeutics Incorporated
ABM / ABM Industries Incorporated
RAMP / LiveRamp Holdings, Inc.
PNR / Pentair plc
AHCO / AdaptHealth Corp.
ALSN / Allison Transmission Holdings, Inc.
RDNT / RadNet, Inc.
LSCC / Lattice Semiconductor Corporation
/ NEXTNAV INC
MRC / MRC Global Inc.
STL / Sterling Bancorp.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
ALTG / Alta Equipment Group Inc.
RYAM / Rayonier Advanced Materials Inc.
HLIO / Helios Technologies, Inc.
AMOT / Allied Motion Technologies Inc
NEXT / NextDecade Corporation
WST / West Pharmaceutical Services, Inc.
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
RL / Ralph Lauren Corporation
MED / Medifast, Inc.
KURA / Kura Oncology, Inc.
AES / The AES Corporation
COF / Capital One Financial Corporation
BLFY / Blue Foundry Bancorp
TTMI / TTM Technologies, Inc.
WRB / W. R. Berkley Corporation
FLIC / The First of Long Island Corporation
UUUU / Energy Fuels Inc.
RLYB / Rallybio Corporation
FOXA / Fox Corporation
CYBR / CyberArk Software Ltd.
FHB / First Hawaiian, Inc.
ODFL / Old Dominion Freight Line, Inc.
DMRC / Digimarc Corporation
TMCI / Treace Medical Concepts, Inc.
ON / ON Semiconductor Corporation
AGCO / AGCO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
AKAM / Akamai Technologies, Inc.
ASPN / Aspen Aerogels, Inc.
ONON / On Holding AG
ACI / Albertsons Companies, Inc.
CBU / Community Financial System, Inc.
TWO / Two Harbors Investment Corp.
MTW / The Manitowoc Company, Inc.
ETN / Eaton Corporation plc
OI / O-I Glass, Inc.
SLG / SL Green Realty Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CPB / The Campbell's Company
EDIT / Editas Medicine, Inc.
FORM / FormFactor, Inc.
CHPT / ChargePoint Holdings, Inc.
WWW / Wolverine World Wide, Inc.
PRTH / Priority Technology Holdings, Inc.
AIV / Apartment Investment and Management Company
AMRX / Amneal Pharmaceuticals, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
OB / Outbrain Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
PEN / Penumbra, Inc.
DUK / Duke Energy Corporation
FA / First Advantage Corporation
TREX / Trex Company, Inc.
SFIX / Stitch Fix, Inc.
AMTB / Amerant Bancorp Inc.
GSHD / Goosehead Insurance, Inc
MLR / Miller Industries, Inc.
VRDN / Viridian Therapeutics, Inc.
NVR / NVR, Inc.
ERAS / Erasca, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
NC / NACCO Industries, Inc.
NEO / NeoGenomics, Inc.
NMRK / Newmark Group, Inc.
FFIC / Flushing Financial Corporation
OLP / One Liberty Properties, Inc.
TENB / Tenable Holdings, Inc.
KMI / Kinder Morgan, Inc.
FOLD / Amicus Therapeutics, Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
GCBC / Greene County Bancorp, Inc.
HXL / Hexcel Corporation
AMED / Amedisys, Inc.
GOOG / Alphabet Inc.
COLB / Columbia Banking System, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SLM / SLM Corporation
CRBG / Corebridge Financial, Inc.
KLAC / KLA Corporation
PDFS / PDF Solutions, Inc.
HPQ / HP Inc.
TILE / Interface, Inc.
MBC / MasterBrand, Inc.
COMM / CommScope Holding Company, Inc.
PEB / Pebblebrook Hotel Trust
IGT / International Game Technology PLC
LVS / Las Vegas Sands Corp.
MGNI / Magnite, Inc.
RPM / RPM International Inc.
JOUT / Johnson Outdoors Inc.
EWTX / Edgewise Therapeutics, Inc.
ALG / Alamo Group Inc.
CERS / Cerus Corporation
TDS / Telephone and Data Systems, Inc.
RRBI / Red River Bancshares, Inc.
ACET / Adicet Bio, Inc.
SHYF / The Shyft Group, Inc.
GPRO / GoPro, Inc.
NBR / Nabors Industries Ltd.
SFL / SFL Corporation Ltd.
MOD / Modine Manufacturing Company
/ Hillman Solutions Corp.
RGNX / REGENXBIO Inc.
SHLS / Shoals Technologies Group, Inc.
MNKD / MannKind Corporation
PRCH / Porch Group, Inc.
HELE / Helen of Troy Limited
REI / Ring Energy, Inc.
MCBS / MetroCity Bankshares, Inc.
CNX / CNX Resources Corporation
NWBI / Northwest Bancshares, Inc.
ACRE / Ares Commercial Real Estate Corporation
ADMA / ADMA Biologics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
JJSF / J&J Snack Foods Corp.
RGLD / Royal Gold, Inc.
MTX / Minerals Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
CODI / Compass Diversified
MSEX / Middlesex Water Company
ZIP / ZipRecruiter, Inc.
NHC / National HealthCare Corporation
HCC / Warrior Met Coal, Inc.
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
ESE / ESCO Technologies Inc.
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
TARS / Tarsus Pharmaceuticals, Inc.
IMAX / IMAX Corporation
FNLC / The First Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
INDB / Independent Bank Corp.
CHH / Choice Hotels International, Inc.
HSII / Heidrick & Struggles International, Inc.
ENV / Envestnet, Inc.
CWT / California Water Service Group
SJW / SJW Group
BASE / Couchbase, Inc.
MPWR / Monolithic Power Systems, Inc.
PSFE / Paysafe Limited
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
GOLD / Barrick Mining Corporation
GLRE / Greenlight Capital Re, Ltd.
TFC / Truist Financial Corporation
CBL / CBL & Associates Properties, Inc.
CACI / CACI International Inc
TEAM / Atlassian Corporation
SKX / Skechers U.S.A., Inc.
VTOL / Bristow Group Inc.
MDB / MongoDB, Inc.
WAT / Waters Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
GCI / Gannett Co., Inc.
GOGL / Golden Ocean Group Limited
SJM / The J. M. Smucker Company
WKC / World Kinect Corporation
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
ATUS / Altice USA, Inc.
MOG.A / Moog Inc.
MAS / Masco Corporation
HZO / MarineMax, Inc.
MSA / MSA Safety Incorporated
AAPL / Apple Inc.
APPS / Digital Turbine, Inc.
STLD / Steel Dynamics, Inc.
CVLG / Covenant Logistics Group, Inc.
EWCZ / European Wax Center, Inc.
GL / Globe Life Inc.
IRMD / IRADIMED CORPORATION
UTHR / United Therapeutics Corporation
GLNG / Golar LNG Limited
EB / Eventbrite, Inc.
ROST / Ross Stores, Inc.
MKTX / MarketAxess Holdings Inc.
AGNC / AGNC Investment Corp.
RECN / Resources Connection, Inc.
SWN / Southwestern Energy Company
KELYA / Kelly Services, Inc.
ZYXI / Zynex, Inc.
BLKB / Blackbaud, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
T / AT&T Inc.
HAIN / The Hain Celestial Group, Inc.
CLVT / Clarivate Plc
SMR / NuScale Power Corporation
LANC / Lancaster Colony Corporation
REPL / Replimune Group, Inc.
III / Information Services Group, Inc.
ROOT / Root, Inc.
HTBK / Heritage Commerce Corp
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
MYGN / Myriad Genetics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
INVA / Innoviva, Inc.
WTW / Willis Towers Watson Public Limited Company
COHU / Cohu, Inc.
HMST / HomeStreet, Inc.
BANR / Banner Corporation
MYFW / First Western Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
CDW / CDW Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DDOG / Datadog, Inc.
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
OGS / ONE Gas, Inc.
RC / Ready Capital Corporation
GCMG / GCM Grosvenor Inc.
HLLY / Holley Inc.
OAS / Oasis Petroleum Inc. - New
PDM / Piedmont Realty Trust, Inc.
PLAB / Photronics, Inc.
DX / Dynex Capital, Inc.
PFBC / Preferred Bank
RDN / Radian Group Inc.
BJRI / BJ's Restaurants, Inc.
RPAY / Repay Holdings Corporation
SSTI / SoundThinking, Inc.
BFS / Saul Centers, Inc.
GT / The Goodyear Tire & Rubber Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
UVSP / Univest Financial Corporation
UVV / Universal Corporation
VVX / V2X, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VSH / Vishay Intertechnology, Inc.
VIR / Vir Biotechnology, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CGEM / Cullinan Therapeutics, Inc.
HAYW / Hayward Holdings, Inc.
EBC / Eastern Bankshares, Inc.
GDEN / Golden Entertainment, Inc.
ED / Consolidated Edison, Inc.
BV / BrightView Holdings, Inc.
EBTC / Enterprise Bancorp, Inc.
DRVN / Driven Brands Holdings Inc.
RBB / RBB Bancorp
CLW / Clearwater Paper Corporation
ACHR / Archer Aviation Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WHD / Cactus, Inc.
LAMR / Lamar Advertising Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GXO / GXO Logistics, Inc.
USFD / US Foods Holding Corp.
SPXC / SPX Technologies, Inc.
PRCT / PROCEPT BioRobotics Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDMT / 4D Molecular Therapeutics, Inc.
INST / Instructure Holdings, Inc.
HALC / Halcon Resources Corporation NEW
ATRC / AtriCure, Inc.
BIIB / Biogen Inc.
MMI / Marcus & Millichap, Inc.
SRCL / Stericycle, Inc.
NVT / nVent Electric plc
PWP / Perella Weinberg Partners
CSGP / CoStar Group, Inc.
SIRI / Sirius XM Holdings Inc.
CBOE / Cboe Global Markets, Inc.
ATSG / Air Transport Services Group, Inc.
PARAA / Paramount Global
OFIX / Orthofix Medical Inc.
WRLD / World Acceptance Corporation
AURA / Aura Biosciences, Inc.
BZH / Beazer Homes USA, Inc.
WEAV / Weave Communications, Inc.
PVH / PVH Corp.
AVNT / Avient Corporation
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
MBI / MBIA Inc.
WTFC / Wintrust Financial Corporation
HTH / Hilltop Holdings Inc.
MTZ / MasTec, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
NWSA / News Corporation
UWMC / UWM Holdings Corporation
EQH / Equitable Holdings, Inc.
MPLN / Claritev Corporation
ANDE / The Andersons, Inc.
EGHT / 8x8, Inc.
MTD / Mettler-Toledo International Inc.
CSGS / CSG Systems International, Inc.
BSY / Bentley Systems, Incorporated
CDNA / CareDx, Inc
ITRN / Ituran Location and Control Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
JAZZ / Jazz Pharmaceuticals plc
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
GDYN / Grid Dynamics Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NBN / Northeast Bank
AZO / AutoZone, Inc.
HOPE / Hope Bancorp, Inc.
ADPT / Adaptive Biotechnologies Corporation
KD / Kyndryl Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
TRNS / Transcat, Inc.
GS / The Goldman Sachs Group, Inc.
FLR / Fluor Corporation
APOG / Apogee Enterprises, Inc.
UEC / Uranium Energy Corp.
LBRDA / Liberty Broadband Corporation
CPRI / Capri Holdings Limited
MDT / Medtronic plc
IPSC / Century Therapeutics, Inc.
GVA / Granite Construction Incorporated
TRN / Trinity Industries, Inc.
PTON / Peloton Interactive, Inc.
SGMO / Sangamo Therapeutics, Inc.
GRAB / Grab Holdings Limited
ROIV / Roivant Sciences Ltd.
HTLF / Heartland Financial USA, Inc.
SBOW / SilverBow Resources, Inc.
FNKO / Funko, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MARA / MARA Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SIVB / SVB Financial Group
/ Core Scientific, Inc.
OKTA / Okta, Inc.
PRM / Perimeter Solutions, Inc.
KROS / Keros Therapeutics, Inc.
SRCE / 1st Source Corporation
IMVT / Immunovant, Inc.
MDLZ / Mondelez International, Inc.
SKYT / SkyWater Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PARR / Par Pacific Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
/ Navitas Semiconductor Corp.
PLL / Piedmont Lithium Inc.
DELL / Dell Technologies Inc.
OSIS / OSI Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MELI / MercadoLibre, Inc.
AKYA / Akoya Biosciences, Inc.
SQ / Block, Inc.
DECK / Deckers Outdoor Corporation
REX / REX American Resources Corporation
MTTR / Matterport, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
KNTK / Kinetik Holdings Inc.
USCB / USCB Financial Holdings, Inc.
OPEN / Opendoor Technologies Inc.
NEM / Newmont Corporation
NKTR / Nektar Therapeutics
ENR / Energizer Holdings, Inc.
OSCR / Oscar Health, Inc.
DIS / The Walt Disney Company
IOVA / Iovance Biotherapeutics, Inc.
NI / NiSource Inc.
RBLX / Roblox Corporation
LCII / LCI Industries
/ ADTRAN, Inc.
LYFT / Lyft, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GSAT / Globalstar, Inc.
SBUX / Starbucks Corporation
RHP / Ryman Hospitality Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
TDOC / Teladoc Health, Inc.
POWL / Powell Industries, Inc.
CSL / Carlisle Companies Incorporated
MBWM / Mercantile Bank Corporation
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
IDCC / InterDigital, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
VRSN / VeriSign, Inc.
PHM / PulteGroup, Inc.
PERI / Perion Network Ltd.
MRCY / Mercury Systems, Inc.
HEES / H&E Equipment Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INNV / InnovAge Holding Corp.
FSP / Franklin Street Properties Corp.
TGTX / TG Therapeutics, Inc.
PTVE / Pactiv Evergreen Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
VMEO / Vimeo, Inc.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
MVST / Microvast Holdings, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
IOSP / Innospec Inc.
FIX / Comfort Systems USA, Inc.
UIHC / American Coastal Insurance Corp
ATEX / Anterix Inc.
GPI / Group 1 Automotive, Inc.
PLUG / Plug Power Inc.
TDC / Teradata Corporation
KEX / Kirby Corporation
OPK / OPKO Health, Inc.
CTLT / Catalent, Inc.
ALEC / Alector, Inc.
VBTX / Veritex Holdings, Inc.
BSRR / Sierra Bancorp
THG / The Hanover Insurance Group, Inc.
EVR / Evercore Inc.
NAT / Nordic American Tankers Limited
DV / DoubleVerify Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
/ Nautilus Biotechnology Inc
CPRX / Catalyst Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
GEVO / Gevo, Inc.
TDG / TransDigm Group Incorporated
RXT / Rackspace Technology, Inc.
PDCO / Patterson Companies, Inc.
AVGO / Broadcom Inc.
TWLO / Twilio Inc.
LPLA / LPL Financial Holdings Inc.
PK / Park Hotels & Resorts Inc.
NUVL / Nuvalent, Inc.
SEM / Select Medical Holdings Corporation
AKRO / Akero Therapeutics, Inc.
UPWK / Upwork Inc.
ITW / Illinois Tool Works Inc.
STRS / Stratus Properties Inc.
BHIL / Benson Hill, Inc.
PLTK / Playtika Holding Corp.
LPG / Dorian LPG Ltd.
LNC / Lincoln National Corporation
COKE / Coca-Cola Consolidated, Inc.
LILA / Liberty Latin America Ltd.
BX / Blackstone Inc.
TALO / Talos Energy Inc.
MSTR / Strategy Inc
PLCE / The Children's Place, Inc.
TWST / Twist Bioscience Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
SYK / Stryker Corporation
SLCA / U.S. Silica Holdings, Inc.
CIFR / Cipher Mining Inc.
SPCE / Virgin Galactic Holdings, Inc.
FFWM / First Foundation Inc.
CVX / Chevron Corporation
PUBM / PubMatic, Inc.
BBW / Build-A-Bear Workshop, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
/ nCino, Inc.
PYPL / PayPal Holdings, Inc.
PRGO / Perrigo Company plc
U / Unity Software Inc.
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
DKS / DICK'S Sporting Goods, Inc.
EBS / Emergent BioSolutions Inc.
INCY / Incyte Corporation
STWD / Starwood Property Trust, Inc.
LCID / Lucid Group, Inc.
LKQ / LKQ Corporation
FUBO / fuboTV Inc.
OSW / OneSpaWorld Holdings Limited
SQSP / Squarespace, Inc.
DSP / Viant Technology Inc.
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
MRNA / Moderna, Inc.
PSA / Public Storage
BCOV / Brightcove Inc.
ALXO / ALX Oncology Holdings Inc.
VRT / Vertiv Holdings Co
FIBK / First Interstate BancSystem, Inc.
LIVN / LivaNova PLC
HSC / Enviri Corp
RNR / RenaissanceRe Holdings Ltd.
VAC / Marriott Vacations Worldwide Corporation
FLL / Full House Resorts, Inc.
EHC / Encompass Health Corporation
NYMT / New York Mortgage Trust, Inc.
APD / Air Products and Chemicals, Inc.
/ STAGWELL INC
GAMB / Gambling.com Group Limited
CSTE / Caesarstone Ltd.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
HCKT / The Hackett Group, Inc.
CLDT / Chatham Lodging Trust
RBBN / Ribbon Communications Inc.
WPC / W. P. Carey Inc.
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
FMBH / First Mid Bancshares, Inc.
IIIV / i3 Verticals, Inc.
ORLY / O'Reilly Automotive, Inc.
APG / APi Group Corporation
MHK / Mohawk Industries, Inc.
CATO / The Cato Corporation
C.WSA / Citigroup, Inc.
ACLS / Axcelis Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
EAF / GrafTech International Ltd.
NRGV / Energy Vault Holdings, Inc.
CC / The Chemours Company
TRNO / Terreno Realty Corporation
EMN / Eastman Chemical Company
FBNC / First Bancorp
MUSA / Murphy USA Inc.
TCBX / Third Coast Bancshares, Inc.
GNK / Genco Shipping & Trading Limited
CI / The Cigna Group
CSTL / Castle Biosciences, Inc.
JWN / Nordstrom, Inc.
TMHC / Taylor Morrison Home Corporation
UCBI / United Community Banks, Inc.
OCFC / OceanFirst Financial Corp.
GSM / Ferroglobe PLC
EME / EMCOR Group, Inc.
IMTX / Immatics N.V.
BRT / BRT Apartments Corp.
RRR / Red Rock Resorts, Inc.
TRMB / Trimble Inc.
LEGH / Legacy Housing Corporation
COST / Costco Wholesale Corporation
CLPR / Clipper Realty Inc.
OSUR / OraSure Technologies, Inc.
EWBC / East West Bancorp, Inc.
SAFE / Safehold Inc.
MNDY / monday.com Ltd.
AGX / Argan, Inc.
GMED / Globus Medical, Inc.
EGAN / eGain Corporation
SEAT / Vivid Seats Inc.
MAPS / WM Technology, Inc.
INMD / InMode Ltd.
STHO.V / Star Holdings
872307903 / TCF Financial Corporation
CRNC / Cerence Inc.
IOT / Samsara Inc.
BOH / Bank of Hawaii Corporation
QTWO / Q2 Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTS / CTS Corporation
PLPC / Preformed Line Products Company
CENX / Century Aluminum Company
VNO / Vornado Realty Trust
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
PBI / Pitney Bowes Inc.
GTLB / GitLab Inc.
PM / Philip Morris International Inc.
TTC / The Toro Company
EVC / Entravision Communications Corporation
CAT / Caterpillar Inc.
ITOS / iTeos Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
IBEX / IBEX Limited
XYL / Xylem Inc.
XPEL / XPEL, Inc.
ACRV / Acrivon Therapeutics, Inc.
KFRC / Kforce Inc.
EXR / Extra Space Storage Inc.
MQ / Marqeta, Inc.
CF / CF Industries Holdings, Inc.
FRME / First Merchants Corporation
ASIX / AdvanSix Inc.
AYI / Acuity Inc.
CRBU / Caribou Biosciences, Inc.
ALE / ALLETE, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
UTL / Unitil Corporation
LAWS / Lawson Products, Inc.
MPX / Marine Products Corporation
GE / General Electric Company
TLYS / Tilly's, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
SCS / Steelcase Inc.
VALU / Value Line, Inc.
AWK / American Water Works Company, Inc.
ARIS / Aris Water Solutions, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
CSTM / Constellium SE
LSEA / Landsea Homes Corporation
SPWR / Complete Solaria, Inc.
SNPS / Synopsys, Inc.
ASGN / ASGN Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
ACN / Accenture plc
SRE / Sempra
BTAI / BioXcel Therapeutics, Inc.
CLSK / CleanSpark, Inc.
RH / RH
LULU / lululemon athletica inc.
SLQT / SelectQuote, Inc.
PWSC / PowerSchool Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
YUMC / Yum China Holdings, Inc.
EQBK / Equity Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
WRBY / Warby Parker Inc.
SKT / Tanger Inc.
DOOR / Masonite International Corporation
PAGS / PagSeguro Digital Ltd.
ALTR / Altair Engineering Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
RMNI / Rimini Street, Inc.
EVTC / EVERTEC, Inc.
MYRG / MYR Group Inc.
SAMG / Silvercrest Asset Management Group Inc.
BEAM / Beam Therapeutics Inc.
TTSH / Tile Shop Holdings, Inc.
SCL / Stepan Company
ZUO / Zuora, Inc.
WSC / WillScot Holdings Corporation
BFLY / Butterfly Network, Inc.
WTS / Watts Water Technologies, Inc.
TREE / LendingTree, Inc.
PENN / PENN Entertainment, Inc.
DH / Definitive Healthcare Corp.
CHDN / Churchill Downs Incorporated
BGS / B&G Foods, Inc.
HLF / Herbalife Ltd.
FITB / Fifth Third Bancorp
CRI / Carter's, Inc.
AGL / agilon health, inc.
GTLS / Chart Industries, Inc.
MYE / Myers Industries, Inc.
RBOT / Vicarious Surgical Inc.
/ Skyward Specialty Insurance Group, Inc.
AEL / American Equity Investment Life Holding Company
MATV / Mativ Holdings, Inc.
GLT / Glatfelter Corporation
YNDX / Yandex N.V.
LICY / Li-Cycle Holdings Corp.
CNTY / Century Casinos, Inc.
WOOF / Petco Health and Wellness Company, Inc.
BLDR / Builders FirstSource, Inc.
FC / Franklin Covey Co.
OPRX / OptimizeRx Corporation
CCI / Crown Castle Inc.
RBC / RBC Bearings Incorporated
SHO / Sunstone Hotel Investors, Inc.
HCAT / Health Catalyst, Inc.
BY / Byline Bancorp, Inc.
ESS / Essex Property Trust, Inc.
NRDY / Nerdy, Inc.
SKY / Champion Homes, Inc.
IAC / IAC Inc.
MITK / Mitek Systems, Inc.
STC / Stewart Information Services Corporation
FSLR / First Solar, Inc.
AIR / AAR Corp.
SFBS / ServisFirst Bancshares, Inc.
LRN / Stride, Inc.
AIZ / Assurant, Inc.
SIGA / SIGA Technologies, Inc.
VGR / Vector Group Ltd.
/ Vita Coco Co Inc/The
/ Applied Blockchain Inc
BW / Babcock & Wilcox Enterprises, Inc.
SVC / Service Properties Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
SP / SP Plus Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
MX / Magnachip Semiconductor Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DRQ / Dril-Quip, Inc.
MAR / Marriott International, Inc.
TPB / Turning Point Brands, Inc.
TAP / Molson Coors Beverage Company
CRGY / Crescent Energy Company
MSI / Motorola Solutions, Inc.
FCBC / First Community Bankshares, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IPGP / IPG Photonics Corporation
SHEN / Shenandoah Telecommunications Company
SLB / Schlumberger Limited
HBNC / Horizon Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
DNOW / DNOW Inc.
CMPO / CompoSecure, Inc.
PNC / The PNC Financial Services Group, Inc.
DIN / Dine Brands Global, Inc.
CPNG / Coupang, Inc.
A / Agilent Technologies, Inc.
AEHR / Aehr Test Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TTEC / TTEC Holdings, Inc.
SNBR / Sleep Number Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAG / Penske Automotive Group, Inc.
LLAP / Terran Orbital Corporation
RVNC / Revance Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
AXS / AXIS Capital Holdings Limited
OIS / Oil States International, Inc.
CHK / Chesapeake Energy Corporation
ATRI / Atrion Corporation
HIMS / Hims & Hers Health, Inc.
ZM / Zoom Communications Inc.
S / SentinelOne, Inc.
CZR / Caesars Entertainment, Inc.
SLP / Simulations Plus, Inc.
MUR / Murphy Oil Corporation
HAL / Halliburton Company
EVBG / Everbridge, Inc.
CTLP / Cantaloupe, Inc.
HLT / Hilton Worldwide Holdings Inc.
UPST / Upstart Holdings, Inc.
AMTX / Aemetis, Inc.
UNIT / Uniti Group Inc.
FLNG / FLEX LNG Ltd.
BBSI / Barrett Business Services, Inc.
CNI / Canadian National Railway Company
/ Credo Technology Group Holding Ltd
AXSM / Axsome Therapeutics, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
NWL / Newell Brands Inc.
NRIX / Nurix Therapeutics, Inc.
SEER / Seer, Inc.
IVR / Invesco Mortgage Capital Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
ABR / Arbor Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MGM / MGM Resorts International
PACB / Pacific Biosciences of California, Inc.
DTC / Solo Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
HURN / Huron Consulting Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ICE / Intercontinental Exchange, Inc.
BARK / BARK, Inc.
GLBE / Global-E Online Ltd.
THR / Thermon Group Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
HRT / HireRight Holdings Corporation
WRK / WestRock Company
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
VST / Vistra Corp.
LBRDA / Liberty Broadband Corporation
AMSWA / American Software Inc. - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
CHCO / City Holding Company
TRMK / Trustmark Corporation
DVA / DaVita Inc.
PRGS / Progress Software Corporation
VNDA / Vanda Pharmaceuticals Inc.
PCAR / PACCAR Inc
WTI / W&T Offshore, Inc.
BGFV / Big 5 Sporting Goods Corporation
AVPT / AvePoint, Inc.
MATW / Matthews International Corporation
HAS / Hasbro, Inc.
WEYS / Weyco Group, Inc.
NUS / Nu Skin Enterprises, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KBH / KB Home
GOLF / Acushnet Holdings Corp.
ONEW / OneWater Marine Inc.
FOA / Finance of America Companies Inc.
MKL / Markel Group Inc.
PAX / Patria Investments Limited
EGY / VAALCO Energy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
AMPS / Altus Power, Inc.
FSV / FirstService Corporation
GNW / Genworth Financial, Inc.
BH / Biglari Holdings Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VTNR / Vertex Energy, Inc.
GDDY / GoDaddy Inc.
ETRN / Equitrans Midstream Corporation
DAWN / Day One Biopharmaceuticals, Inc.
LAUR / Laureate Education, Inc.
SD / SandRidge Energy, Inc.
HYLN / Hyliion Holdings Corp.
VNT / Vontier Corporation
PRIM / Primoris Services Corporation
BSX / Boston Scientific Corporation
DUOL / Duolingo, Inc.
BOX / Box, Inc.
BBUC / Brookfield Business Corporation
CNC / Centene Corporation
ASTE / Astec Industries, Inc.
GLW / Corning Incorporated
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
DFH / Dream Finders Homes, Inc.
CMTG / Claros Mortgage Trust, Inc.
HRL / Hormel Foods Corporation
LXFR / Luxfer Holdings PLC
BKD / Brookdale Senior Living Inc.
AXP / American Express Company
CDE / Coeur Mining, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
ALLY / Ally Financial Inc.
WLY / John Wiley & Sons, Inc.
LCUT / Lifetime Brands, Inc.
POOL / Pool Corporation
EIX / Edison International
MCW / Mister Car Wash, Inc.
IBCP / Independent Bank Corporation
ALKS / Alkermes plc
INSW / International Seaways, Inc.
TGT / Target Corporation
SEIC / SEI Investments Company
AUPH / Aurinia Pharmaceuticals Inc.
DINO / HF Sinclair Corporation
ADI / Analog Devices, Inc.
RKLB / Rocket Lab Corporation
CNK / Cinemark Holdings, Inc.
MVIS / MicroVision, Inc.
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
BYND / Beyond Meat, Inc.
DXPE / DXP Enterprises, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
MNST / Monster Beverage Corporation
FCN / FTI Consulting, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
NVCR / NovoCure Limited
FNF / Fidelity National Financial, Inc.
DVAX / Dynavax Technologies Corporation
URBN / Urban Outfitters, Inc.
ENPH / Enphase Energy, Inc.
MEDP / Medpace Holdings, Inc.
SDGR / Schrödinger, Inc.
APH / Amphenol Corporation
ARDX / Ardelyx, Inc.
MAX / MediaAlpha, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ZG / Zillow Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
SSP / The E.W. Scripps Company
DOCU / DocuSign, Inc.
STAA / STAAR Surgical Company
GRMN / Garmin Ltd.
MGNX / MacroGenics, Inc.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
KODK / Eastman Kodak Company
VERV / Verve Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
GTES / Gates Industrial Corporation plc
RGTI / Rigetti Computing, Inc.
SAIA / Saia, Inc.
YOU / Clear Secure, Inc.
R / Ryder System, Inc.
NFLX / Netflix, Inc.
/ QUIDELORTHO CORP 0.00000000
CBZ / CBIZ, Inc.
SYNA / Synaptics Incorporated
LTC / LTC Properties, Inc.
DPZ / Domino's Pizza, Inc.
VSCO / Victoria's Secret & Co.
DKNG / DraftKings Inc.
AMKR / Amkor Technology, Inc.
XPO / XPO, Inc.
LTH / Life Time Group Holdings, Inc.
CMRE / Costamare Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
RBCAA / Republic Bancorp, Inc.
NEOG / Neogen Corporation
GMRE / Global Medical REIT Inc.
ARVN / Arvinas, Inc.
URG / Ur-Energy Inc.
HOLX / Hologic, Inc.
ASAN / Asana, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
SSB / SouthState Bank Corporation
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
FSLY / Fastly, Inc.
ALHC / Alignment Healthcare, Inc.
CWEN / Clearway Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
CCNE / CNB Financial Corporation
ORI / Old Republic International Corporation
UHALB / U-Haul Holding Company - Series N
TT / Trane Technologies plc
AX / Axos Financial, Inc.
CHX / ChampionX Corporation
ACLX / Arcellx, Inc.
SPNS / Sapiens International Corporation N.V.
CZNC / Citizens & Northern Corporation
MD / Pediatrix Medical Group, Inc.
HUBB / Hubbell Incorporated
US25402DAB82 / CONVERTIBLE ZERO
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
CMC / Commercial Metals Company
GD / General Dynamics Corporation
/ Aspen Technology, Inc.
TER / Teradyne, Inc.
OVV / Ovintiv Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
WGO / Winnebago Industries, Inc.
BXC / BlueLinx Holdings Inc.
MTH / Meritage Homes Corporation
TPH / Tri Pointe Homes, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
SBCF / Seacoast Banking Corporation of Florida
BCO / The Brink's Company
PZZA / Papa John's International, Inc.
CABO / Cable One, Inc.
BRY / Berry Corporation
WSBF / Waterstone Financial, Inc.
HLI / Houlihan Lokey, Inc.
BHB / Bar Harbor Bankshares
GIC / Global Industrial Company
LEU / Centrus Energy Corp.
UMH / UMH Properties, Inc.
BCC / Boise Cascade Company
MNTK / Montauk Renewables, Inc.
NNI / Nelnet, Inc.
FWRD / Forward Air Corporation
BOC / Boston Omaha Corporation
TCBK / TriCo Bancshares
LHX / L3Harris Technologies, Inc.
AMSF / AMERISAFE, Inc.
MXL / MaxLinear, Inc.
WTRG / Essential Utilities, Inc.
SUI / Sun Communities, Inc.
GRC / The Gorman-Rupp Company
ARCB / ArcBest Corporation
WULF / TeraWulf Inc.
/ Clarus Corp
COLM / Columbia Sportswear Company
LEA / Lear Corporation
FCEL / FuelCell Energy, Inc.
SNDR / Schneider National, Inc.
XEL / Xcel Energy Inc.
ALCO / Alico, Inc.
PCH / PotlatchDeltic Corporation
DCO / Ducommun Incorporated
WEC / WEC Energy Group, Inc.
HDSN / Hudson Technologies, Inc.
ZUMZ / Zumiez Inc.
CNSL / Consolidated Communications Holdings, Inc.
CALX / Calix, Inc.
FELE / Franklin Electric Co., Inc.
KNSL / Kinsale Capital Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SAVE / Spirit Airlines, Inc.
CWH / Camping World Holdings, Inc.
IBM / International Business Machines Corporation
NYT / The New York Times Company
APP / AppLovin Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
STE / STERIS plc
VIRT / Virtu Financial, Inc.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
SMCI / Super Micro Computer, Inc.
CSCO / Cisco Systems, Inc.
CREE / Cree, Inc.
STNE / StoneCo Ltd.
SMP / Standard Motor Products, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLS / Flowserve Corporation
KDP / Keurig Dr Pepper Inc.
IIPR / Innovative Industrial Properties, Inc.
AORT / Artivion, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
KSS / Kohl's Corporation
CERT / Certara, Inc.
RMAX / RE/MAX Holdings, Inc.
FF / FutureFuel Corp.
SPT / Sprout Social, Inc.
EXAS / Exact Sciences Corporation
IVZ / Invesco Ltd.
NDSN / Nordson Corporation
SWX / Southwest Gas Holdings, Inc.
SMTC / Semtech Corporation
INSM / Insmed Incorporated
APO / Apollo Global Management, Inc.
EVH / Evolent Health, Inc.
CNA / CNA Financial Corporation
CRUS / Cirrus Logic, Inc.
NWE / NorthWestern Energy Group, Inc.
ANIK / Anika Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
FARO / FARO Technologies, Inc.
IQV / IQVIA Holdings Inc.
UFPI / UFP Industries, Inc.
CNP / CenterPoint Energy, Inc.
VLGEA / Village Super Market, Inc.
DEA / Easterly Government Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
PSN / Parsons Corporation
/ HONEST CO INC (THE)
VVV / Valvoline Inc.
CHKP / Check Point Software Technologies Ltd.
PEAK / Healthpeak Properties, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BWXT / BWX Technologies, Inc.
ALLO / Allogene Therapeutics, Inc.
EPC / Edgewell Personal Care Company
CG / The Carlyle Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
INSE / Inspired Entertainment, Inc.
BFH / Bread Financial Holdings, Inc.
ESGR / Enstar Group Limited
LWLG / Lightwave Logic, Inc.
CYRX / Cryoport, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
PKG / Packaging Corporation of America
ARLO / Arlo Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
UPS / United Parcel Service, Inc.
/ VENTYX BIOSCIENCES INC
MMC / Marsh & McLennan Companies, Inc.
OTTR / Otter Tail Corporation
CURV / Torrid Holdings Inc.
EVRG / Evergy, Inc.
ANAB / AnaptysBio, Inc.
EFX / Equifax Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ENVX / Enovix Corporation
MMYT / MakeMyTrip Limited
EEFT / Euronet Worldwide, Inc.
GPRK / GeoPark Limited
EXPE / Expedia Group, Inc.
MPB / Mid Penn Bancorp, Inc.
IBP / Installed Building Products, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HWM / Howmet Aerospace Inc.
TBI / TrueBlue, Inc.
YEXT / Yext, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
ILMN / Illumina, Inc.
FCPT / Four Corners Property Trust, Inc.
AWI / Armstrong World Industries, Inc.
KALV / KalVista Pharmaceuticals, Inc.
DTE / DTE Energy Company
BFST / Business First Bancshares, Inc.
POWW / Outdoor Holding Company
RDVT / Red Violet, Inc.
ALK / Alaska Air Group, Inc.
PL / Planet Labs PBC
CYTK / Cytokinetics, Incorporated
STRL / Sterling Infrastructure, Inc.
JNPR / Juniper Networks, Inc.
BNL / Broadstone Net Lease, Inc.
MRUS / Merus N.V.
PATK / Patrick Industries, Inc.
IGMS / IGM Biosciences, Inc.
PGR / The Progressive Corporation
LEN / Lennar Corporation
PRLB / Proto Labs, Inc.
THC / Tenet Healthcare Corporation
DNMR / Danimer Scientific, Inc.
FFIN / First Financial Bankshares, Inc.
ALV / Autoliv, Inc.
LITE / Lumentum Holdings Inc.
KAMN / Kaman Corporation
WU / The Western Union Company
LPX / Louisiana-Pacific Corporation
OMF / OneMain Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
CIEN / Ciena Corporation
BE / Bloom Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
ORGN / Origin Materials, Inc.
CNHI / CNH Industrial N.V.
LMT / Lockheed Martin Corporation
VKTX / Viking Therapeutics, Inc.
TMDX / TransMedics Group, Inc.