Market Value62,065,454,793
Total Holdings3574
File Date2024-08-08
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)
DAKT / Daktronics, Inc.
VERV / Verve Therapeutics, Inc.
BAX / Baxter International Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SAM / The Boston Beer Company, Inc.
UHT / Universal Health Realty Income Trust
DOW / Dow Inc.
ASTL / Algoma Steel Group Inc.
DRI / Darden Restaurants, Inc.
GERN / Geron Corporation
AMAL / Amalgamated Financial Corp.
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
ADTH / AdTheorent Holding Company, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CLPR / Clipper Realty Inc.
UIS / Unisys Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RUN / Sunrun Inc.
GE / General Electric Company
UHG / United Homes Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
LXP / LXP Industrial Trust
TARO / Taro Pharmaceutical Industries Ltd.
AMNB / American National Bankshares Inc.
KAMN / Kaman Corporation
DM / Desktop Metal, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
MACK / Merrimack Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALB / Albemarle Corporation
AY / Atlantica Sustainable Infrastructure plc
LGIH / LGI Homes, Inc.
ACOR / Acorda Therapeutics, Inc.
LICY / Li-Cycle Holdings Corp.
IBP / Installed Building Products, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
HD / The Home Depot, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AORT / Artivion, Inc.
DSKE / Daseke, Inc.
CLS / Celestica Inc.
INBX / Inhibrx Biosciences, Inc.
LH / Labcorp Holdings Inc.
MDC / M.D.C. Holdings, Inc.
DOOR / Masonite International Corporation
ENOV / Enovis Corporation
CSCO / Cisco Systems, Inc.
ACET / Adicet Bio, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
TRGP / Targa Resources Corp.
LANC / Lancaster Colony Corporation
DHR / Danaher Corporation
SWI / SolarWinds Corporation
QRHC / Quest Resource Holding Corporation
NOVT / Novanta Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TCN / Tricon Residential Inc.
GSL / Global Ship Lease, Inc.
FTNT / Fortinet, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LLY / Eli Lilly and Company
AIRC / Apartment Income REIT Corp.
UMBF / UMB Financial Corporation
LBRDK / Liberty Broadband Corporation
ANET / Arista Networks, Inc.
OI / O-I Glass, Inc.
AFG / American Financial Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OABI / OmniAb, Inc.
WWD / Woodward, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
PATH / UiPath, Inc.
RBB / RBB Bancorp
BHE / Benchmark Electronics, Inc.
EXPE / Expedia Group, Inc.
MC / Moelis & Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SRRK / Scholar Rock Holding Corporation
BHF / Brighthouse Financial, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNW / Pinnacle West Capital Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLND / Southland Holdings, Inc.
RACE / Ferrari N.V.
T / AT&T Inc.
SPOK / Spok Holdings, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
FBRX / Forte Biosciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FCN / FTI Consulting, Inc.
EGIOQ / Edgio, Inc.
DAR / Darling Ingredients Inc.
LKFN / Lakeland Financial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ARCO / Arcos Dorados Holdings Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ICLR / ICON Public Limited Company
CTRE / CareTrust REIT, Inc.
CMRE / Costamare Inc.
ADBE / Adobe Inc.
HTBK / Heritage Commerce Corp
MRK / Merck & Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
IBTX / Independent Bank Group, Inc.
NODK / NI Holdings, Inc.
GTLB / GitLab Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ITRI / Itron, Inc.
CRWD / CrowdStrike Holdings, Inc.
VHI / Valhi, Inc.
SPXC / SPX Technologies, Inc.
RNAC / Cartesian Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
MXL / MaxLinear, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
OVV / Ovintiv Inc.
TBLA / Taboola.com Ltd.
WOLF / Wolfspeed, Inc.
GDOT / Green Dot Corporation
SHOO / Steven Madden, Ltd.
WFC / Wells Fargo & Company
EPRT / Essential Properties Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMNR / Limoneira Company
CMG / Chipotle Mexican Grill, Inc.
SYNA / Synaptics Incorporated
DPZ / Domino's Pizza, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CBL / CBL & Associates Properties, Inc.
CBZ / CBIZ, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FVCB / FVCBankcorp, Inc.
TMO / Thermo Fisher Scientific Inc.
AGIO / Agios Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
RYZ / Ryerson Holding Corporation
CEIX / CONSOL Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ON / ON Semiconductor Corporation
DEC / Diversified Energy Company
XPRO / Expro Group Holdings N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PYCR / Paycor HCM, Inc.
OVID / Ovid Therapeutics Inc.
ALIT / Alight, Inc.
IEX / IDEX Corporation
NVAX / Novavax, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WVE / Wave Life Sciences Ltd.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
AVIR / Atea Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AUNA / Auna S.A.
FIVN / Five9, Inc.
SLVM / Sylvamo Corporation
INDY / iShares Trust - iShares India 50 ETF
BW / Babcock & Wilcox Enterprises, Inc.
NVRO / Nevro Corp.
MURA / Mural Oncology plc
FBMS / The First Bancshares, Inc.
KLXE / KLX Energy Services Holdings, Inc.
RRBI / Red River Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXEL / Exelixis, Inc.
JBGS / JBG SMITH Properties
ACAD / ACADIA Pharmaceuticals Inc.
THG / The Hanover Insurance Group, Inc.
JHG / Janus Henderson Group plc
TGLS / Tecnoglass Inc.
FOUR / Shift4 Payments, Inc.
LFUS / Littelfuse, Inc.
PENN / PENN Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
RVTY / Revvity, Inc.
LZ / LegalZoom.com, Inc.
ELAN / Elanco Animal Health Incorporated
F / Ford Motor Company
IPGP / IPG Photonics Corporation
GILD / Gilead Sciences, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
SNAP / Snap Inc.
INN / Summit Hotel Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
NEXT / NextDecade Corporation
TPG / TPG Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
CFFI / C&F Financial Corporation
HAL / Halliburton Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
FCFS / FirstCash Holdings, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
JHX / James Hardie Industries plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
SYY / Sysco Corporation
TBCH / Turtle Beach Corporation
CNMD / CONMED Corporation
ATMU / Atmus Filtration Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
ENTA / Enanta Pharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
GIC / Global Industrial Company
CNDT / Conduent Incorporated
GIS / General Mills, Inc.
ASH / Ashland Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SDRL / Seadrill Limited
INTC / Intel Corporation
AYI / Acuity Inc.
JNJ / Johnson & Johnson
CZFS / Citizens Financial Services, Inc.
RGLD / Royal Gold, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AVTE / Aerovate Therapeutics, Inc.
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
DRS / Leonardo DRS, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BA / The Boeing Company
FWONA / Formula One Group
WMB / The Williams Companies, Inc.
CVNA / Carvana Co.
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
CASS / Cass Information Systems, Inc.
UBER / Uber Technologies, Inc.
SGHC / Super Group (SGHC) Limited
HTB / HomeTrust Bancshares, Inc.
PRGO / Perrigo Company plc
FLUT / Flutter Entertainment plc
GRTS / Gritstone bio, Inc.
ARW / Arrow Electronics, Inc.
CNO / CNO Financial Group, Inc.
GLNG / Golar LNG Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DKS / DICK'S Sporting Goods, Inc.
MIR / Mirion Technologies, Inc.
ZUMZ / Zumiez Inc.
VRT / Vertiv Holdings Co
ESPR / Esperion Therapeutics, Inc.
SAFE / Safehold Inc.
ARCB / ArcBest Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HZO / MarineMax, Inc.
WS / Worthington Steel, Inc.
MAX / MediaAlpha, Inc.
DG / Dollar General Corporation
US40637HAF64 / CONV. NOTE
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TRUP / Trupanion, Inc.
AFRI / Forafric Global PLC
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
CACC / Credit Acceptance Corporation
WM / Waste Management, Inc.
CFFN / Capitol Federal Financial, Inc.
SEI / Solaris Energy Infrastructure, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLGT / Fulgent Genetics, Inc.
CHGG / Chegg, Inc.
HRL / Hormel Foods Corporation
WLFC / Willis Lease Finance Corporation
CHD / Church & Dwight Co., Inc.
CBNK / Capital Bancorp, Inc.
ALLE / Allegion plc
RTX / RTX Corporation
FAF / First American Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
WNC / Wabash National Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
PRTH / Priority Technology Holdings, Inc.
ENR / Energizer Holdings, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
UNH / UnitedHealth Group Incorporated
VSEC / VSE Corporation
AXGN / Axogen, Inc.
FRT / Federal Realty Investment Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
TD / The Toronto-Dominion Bank
RM / Regional Management Corp.
ALTO / Alto Ingredients, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TRMD / TORM plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
NXDT / NexPoint Diversified Real Estate Trust
HRTX / Heron Therapeutics, Inc.
POR / Portland General Electric Company
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
URI / United Rentals, Inc.
CSIQ / Canadian Solar Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATR / AptarGroup, Inc.
MVST / Microvast Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NAT / Nordic American Tankers Limited
ITW / Illinois Tool Works Inc.
PCTY / Paylocity Holding Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MLR / Miller Industries, Inc.
MBUU / Malibu Boats, Inc.
NWSA / News Corporation
TILE / Interface, Inc.
AE / Adams Resources & Energy, Inc.
UTL / Unitil Corporation
DTM / DT Midstream, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
UMH / UMH Properties, Inc.
DLHC / DLH Holdings Corp.
MGPI / MGP Ingredients, Inc.
NRIM / Northrim BanCorp, Inc.
ALGN / Align Technology, Inc.
LRN / Stride, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
BURL / Burlington Stores, Inc.
SEMR / Semrush Holdings, Inc.
ES / Eversource Energy
LSPD / Lightspeed Commerce Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
EOG / EOG Resources, Inc.
BRX / Brixmor Property Group Inc.
IBKR / Interactive Brokers Group, Inc.
THM / International Tower Hill Mines Ltd.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
EDR / Endeavor Group Holdings, Inc.
DAY / Dayforce, Inc.
VMD / Viemed Healthcare, Inc.
OTIS / Otis Worldwide Corporation
AUR / Aurora Innovation, Inc.
PKBK / Parke Bancorp, Inc.
CTKB / Cytek Biosciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
XRX / Xerox Holdings Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
CLW / Clearwater Paper Corporation
USB / U.S. Bancorp
MRCY / Mercury Systems, Inc.
MANH / Manhattan Associates, Inc.
FIBK / First Interstate BancSystem, Inc.
EFX / Equifax Inc.
DVN / Devon Energy Corporation
MSA / MSA Safety Incorporated
MTCH / Match Group, Inc.
FANG / Diamondback Energy, Inc.
MTH / Meritage Homes Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
NWE / NorthWestern Energy Group, Inc.
GATX / GATX Corporation
BUSE / First Busey Corporation
PRG / PROG Holdings, Inc.
WDFC / WD-40 Company
BRT / BRT Apartments Corp.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEDG / SolarEdge Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZETA / Zeta Global Holdings Corp.
HURN / Huron Consulting Group Inc.
UVSP / Univest Financial Corporation
STT / State Street Corporation
AX / Axos Financial, Inc.
ALV / Autoliv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZURA / Zura Bio Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US866082AA86 / Summit Hotel Properties, Inc.
ALKS / Alkermes plc
RPRX / Royalty Pharma plc
KLTR / Kaltura, Inc.
PODD / Insulet Corporation
VYX / NCR Voyix Corporation
AOUT / American Outdoor Brands, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
EHC / Encompass Health Corporation
SFIX / Stitch Fix, Inc.
KBH / KB Home
GPN / Global Payments Inc.
NCNO / nCino, Inc.
ORLY / O'Reilly Automotive, Inc.
NTGR / NETGEAR, Inc.
CVLT / Commvault Systems, Inc.
NDSN / Nordson Corporation
TRST / TrustCo Bank Corp NY
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LRMR / Larimar Therapeutics, Inc.
HPQ / HP Inc.
HEIA / Heico Corp. - Class A
DSGR / Distribution Solutions Group, Inc.
STLD / Steel Dynamics, Inc.
YUM / Yum! Brands, Inc.
FCF / First Commonwealth Financial Corporation
BASE / Couchbase, Inc.
MORF / Morphic Holding, Inc.
CUBE / CubeSmart
GHC / Graham Holdings Company
SLAB / Silicon Laboratories Inc.
ONB / Old National Bancorp
EMN / Eastman Chemical Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
AMEH / Apollo Medical Holdings, Inc.
CAT / Caterpillar Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MRNS / Marinus Pharmaceuticals, Inc.
TFII / TFI International Inc.
PLX / Protalix BioTherapeutics, Inc.
JCI / Johnson Controls International plc
WEYS / Weyco Group, Inc.
U9RA / Under Armour, Inc.
NG / NovaGold Resources Inc.
BFB / Brown-Forman Corp. - Class B
OPBK / OP Bancorp
CDXS / Codexis, Inc.
COIN / Coinbase Global, Inc.
CDP / COPT Defense Properties
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
PL / Planet Labs PBC
CMT / Core Molding Technologies, Inc.
CPSS / Consumer Portfolio Services, Inc.
VLO / Valero Energy Corporation
MGM / MGM Resorts International
NVS / Novartis AG - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
TNYA / Tenaya Therapeutics, Inc.
BBT / Beacon Financial Corporation
ORC / Orchid Island Capital, Inc.
US477143AP66 / CONV. NOTE
MPC / Marathon Petroleum Corporation
WD / Walker & Dunlop, Inc.
UHAL / U-Haul Holding Company
FORR / Forrester Research, Inc.
TELA / TELA Bio, Inc.
PEN / Penumbra, Inc.
ANNX / Annexon, Inc.
NTR / Nutrien Ltd.
CPRT / Copart, Inc.
IDA / IDACORP, Inc.
US23282WAC47 / CONV. NOTE
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
HAFNF / Hafnia Limited
TROW / T. Rowe Price Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
LECO / Lincoln Electric Holdings, Inc.
LGO / Largo Inc.
ECVT / Ecovyst Inc.
CMTL / Comtech Telecommunications Corp.
KWR / Quaker Chemical Corporation
US02043QAB32 / CONV. NOTE
AXNX / Axonics, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PEP / PepsiCo, Inc.
WRK / WestRock Company
ATXS / Astria Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
IMXI / International Money Express, Inc.
ORMP / Oramed Pharmaceuticals Inc.
NNN / NNN REIT, Inc.
VRSN / VeriSign, Inc.
JOBY / Joby Aviation, Inc.
KE / Kimball Electronics, Inc.
HA / Hawaiian Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SMCI / Super Micro Computer, Inc.
SITC / SITE Centers Corp.
VATE / INNOVATE Corp.
NBHC / National Bank Holdings Corporation
US09061GAK76 / CONV. NOTE
HCI / HCI Group, Inc.
CHUY / Chuy's Holdings, Inc.
DLTR / Dollar Tree, Inc.
NPKI / NPK International Inc.
US02376RAF91 / American Airlines Group Inc
GOSS / Gossamer Bio, Inc.
S / SentinelOne, Inc.
MCHP / Microchip Technology Incorporated
CUTR / Cutera, Inc.
MNTX / Manitex International, Inc.
PLCE / The Children's Place, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US90353TAJ97 / CONVERTIBLE ZERO
FOSL / Fossil Group, Inc.
US695127AF73 / CONV. NOTE
ONVO / Organovo Holdings, Inc.
UBSI / United Bankshares, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
LRCX / Lam Research Corporation
SBOW / SilverBow Resources, Inc.
US803607AD25 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
DO / Diamond Offshore Drilling, Inc.
SLG / SL Green Realty Corp.
SMBC / Southern Missouri Bancorp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ABM / ABM Industries Incorporated
US163072AA98 / Cheesecake Factory Inc/The
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
WMT / Walmart Inc.
AIOT / PowerFleet, Inc.
AMWL / American Well Corporation
PCVX / Vaxcyte, Inc.
PRPL / Purple Innovation, Inc.
US749772AD11 / RWT Holdings Inc
LXRX / Lexicon Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CPF / Central Pacific Financial Corp.
ECL / Ecolab Inc.
IHS / IHS Holding Limited
NVMI / Nova Ltd.
DRQ / Dril-Quip, Inc.
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.
WTBA / West Bancorporation, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ETRN / Equitrans Midstream Corporation
MDLZ / Mondelez International, Inc.
ESRT / Empire State Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
FRGE / Forge Global Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
QRTEA / Qurate Retail Inc - Series A
ACCD / Accolade, Inc.
US844741BG22 / Southwest Airlines Co
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
WIRE / Encore Wire Corporation
MCRB / Seres Therapeutics, Inc.
FBIZ / First Business Financial Services, Inc.
DOC / Healthpeak Properties, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
IYW / iShares Trust - iShares U.S. Technology ETF
VOXX / VOXX International Corporation
OMCL / Omnicell, Inc.
MAIN / Main Street Capital Corporation
CVAC / CureVac N.V.
US23804LAB99 / CONV. NOTE
SILK / Silk Road Medical, Inc
US64157FAC77 / Nevro Corp
EVR / Evercore Inc.
US45781MAD39 / Innoviva, Inc.
SIRI / Sirius XM Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DOUG / Douglas Elliman Inc.
NFLX / Netflix, Inc.
CDZI / Cadiz Inc.
PSN / Parsons Corporation
KRC / Kilroy Realty Corporation
CATC / Cambridge Bancorp
TREE / LendingTree, Inc.
ALXO / ALX Oncology Holdings Inc.
TW / Tradeweb Markets Inc.
MSGE / Madison Square Garden Entertainment Corp.
CDNS / Cadence Design Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOND / Mondee Holdings, Inc.
US252131AK39 / CONV. NOTE
BBUC / Brookfield Business Corporation
ABT / Abbott Laboratories
MCB / Metropolitan Bank Holding Corp.
CVLY / Codorus Valley Bancorp, Inc.
SMPL / The Simply Good Foods Company
INDI / indie Semiconductor, Inc.
GTX / Garrett Motion Inc.
TSVT / 2seventy bio, Inc.
US59064RAA77 / Mesa Labs Inc Bond
ATRI / Atrion Corporation
US00922RAB15 / Air Transport Services Grp I Bond
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MNSB / MainStreet Bancshares, Inc.
APP / AppLovin Corporation
SBRA / Sabra Health Care REIT, Inc.
C.WSA / Citigroup, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
CERE / Cerevel Therapeutics Holdings, Inc.
MOH / Molina Healthcare, Inc.
GBCI / Glacier Bancorp, Inc.
RGEN / Repligen Corporation
XFOR / X4 Pharmaceuticals, Inc.
RMBS / Rambus Inc.
GEHC / GE HealthCare Technologies Inc.
LYB / LyondellBasell Industries N.V.
FERG / Ferguson Enterprises Inc.
LBPH / Longboard Pharmaceuticals, Inc.
HUN / Huntsman Corporation
ALNT / Allient Inc.
LYEL / Lyell Immunopharma, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SGMT / Sagimet Biosciences Inc.
SMHI / SEACOR Marine Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SBR / Sabine Royalty Trust
TGT / Target Corporation
NXRT / NexPoint Residential Trust, Inc.
UNP / Union Pacific Corporation
AVD / American Vanguard Corporation
HON / Honeywell International Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US225447AD33 / CONV. NOTE
US443573AD20 / CONV. NOTE
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
CNK / Cinemark Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SCI / Service Corporation International
BATRK / Atlanta Braves Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
GLT / Glatfelter Corporation
IRDM / Iridium Communications Inc.
PMX / PIMCO Municipal Income Fund III
TWKS / Thoughtworks Holding, Inc.
DNMR / Danimer Scientific, Inc.
PDS / Precision Drilling Corporation
RCM / R1 RCM Inc.
SON / Sonoco Products Company
TELL / Tellurian Inc.
AKYA / Akoya Biosciences, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PDCO / Patterson Companies, Inc.
SCWX / SecureWorks Corp.
XAIR / Beyond Air, Inc.
BNRE / Brookfield Reinsurance Ltd.
US302301AE67 / Ezcorp Inc Bond
MD / Pediatrix Medical Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
STRA / Strategic Education, Inc.
DEA / Easterly Government Properties, Inc.
PHX / PHX Minerals Inc.
RF / Regions Financial Corporation
CNS / Cohen & Steers, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
USNA / USANA Health Sciences, Inc.
GORV / Lazydays Holdings, Inc.
GNRC / Generac Holdings Inc.
QS / QuantumScape Corporation
O / Realty Income Corporation
CNX / CNX Resources Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
AMH / American Homes 4 Rent
FLO / Flowers Foods, Inc.
LMAT / LeMaitre Vascular, Inc.
GRWG / GrowGeneration Corp.
OSBC / Old Second Bancorp, Inc.
PSA / Public Storage
ENVA / Enova International, Inc.
HL / Hecla Mining Company
ELVN / Enliven Therapeutics, Inc.
VC / Visteon Corporation
BWA / BorgWarner Inc.
IREN / IREN Limited
BCE / BCE Inc.
ACIW / ACI Worldwide, Inc.
BKR / Baker Hughes Company
TPH / Tri Pointe Homes, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GPRO / GoPro, Inc.
CARM / Carisma Therapeutics, Inc.
HSHPO / Himalaya Shipping Ltd.
HNI / HNI Corporation
LILAK / Liberty Latin America Ltd.
ROAD / Construction Partners, Inc.
PEGA / Pegasystems Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TCBX / Third Coast Bancshares, Inc.
DTE / DTE Energy Company
WDAY / Workday, Inc.
ALL / The Allstate Corporation
AFCG / Advanced Flower Capital Inc.
UPS / United Parcel Service, Inc.
ANF / Abercrombie & Fitch Co.
SILV / SilverCrest Metals Inc.
ROOT / Root, Inc.
ACI / Albertsons Companies, Inc.
BMY / Bristol-Myers Squibb Company
TOL / Toll Brothers, Inc.
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
HSIC / Henry Schein, Inc.
NTNX / Nutanix, Inc.
ELF / e.l.f. Beauty, Inc.
OCKA / Hudbay Minerals Inc.
CTSH / Cognizant Technology Solutions Corporation
CW / Curtiss-Wright Corporation
VNDA / Vanda Pharmaceuticals Inc.
ARLO / Arlo Technologies, Inc.
TRP / TC Energy Corporation
INCY / Incyte Corporation
HG / Hamilton Insurance Group, Ltd.
OKE / ONEOK, Inc.
AZTA / Azenta, Inc.
CCRN / Cross Country Healthcare, Inc.
AVNT / Avient Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
STR / Sitio Royalties Corp.
TPC / Tutor Perini Corporation
WMG / Warner Music Group Corp.
KOS / Kosmos Energy Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
TMP / Tompkins Financial Corporation
NOMD / Nomad Foods Limited
NSSC / Napco Security Technologies, Inc.
FPI / Farmland Partners Inc.
NVCR / NovoCure Limited
AVO / Mission Produce, Inc.
CHWY / Chewy, Inc.
VITL / Vital Farms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ELD / Eldorado Gold Corporation
LSAK / Lesaka Technologies, Inc.
LFVN / LifeVantage Corporation
VERX / Vertex, Inc.
PAX / Patria Investments Limited
LXU / LSB Industries, Inc.
EIX / Edison International
FCCO / First Community Corporation
MS / Morgan Stanley
BAC.PRL / Bank of America Corporation - Preferred Stock
EWBC / East West Bancorp, Inc.
MYRG / MYR Group Inc.
AMBA / Ambarella, Inc.
GPOR / Gulfport Energy Corporation
TYL / Tyler Technologies, Inc.
TITN / Titan Machinery Inc.
LEG / Leggett & Platt, Incorporated
MITK / Mitek Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
SHO / Sunstone Hotel Investors, Inc.
IHRT / iHeartMedia, Inc.
SONO / Sonos, Inc.
CIEN / Ciena Corporation
OII / Oceaneering International, Inc.
APAM / Artisan Partners Asset Management Inc.
UGI / UGI Corporation
PFG / Principal Financial Group, Inc.
VLGEA / Village Super Market, Inc.
BEN / Franklin Resources, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ATRA / Atara Biotherapeutics, Inc.
CRUS / Cirrus Logic, Inc.
HSTM / HealthStream, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
TEKB / Teck Resources Limited
VREX / Varex Imaging Corporation
US94419LAP67 / CONV. NOTE
QSI / Quantum-Si incorporated
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PEG / Public Service Enterprise Group Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
GWRE / Guidewire Software, Inc.
QSR / Restaurant Brands International Inc.
LENZ / LENZ Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
PACS / PACS Group, Inc.
WU / The Western Union Company
VLY / Valley National Bancorp
NTAP / NetApp, Inc.
UPST / Upstart Holdings, Inc.
AON / Aon plc
ASND / Ascendis Pharma A/S
DBD / Diebold Nixdorf, Incorporated
RS / Reliance, Inc.
CPA / Copa Holdings, S.A.
CHKP / Check Point Software Technologies Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INZY / Inozyme Pharma, Inc.
GOLD / Gold.com, Inc.
ALX / Alexander's, Inc.
BWLLF / BW LPG Limited
AIG / American International Group, Inc.
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
CRSR / Corsair Gaming, Inc.
MBI / MBIA Inc.
AGR / Avangrid, Inc.
IDYA / IDEAYA Biosciences, Inc.
VSAT / Viasat, Inc.
AA / Alcoa Corporation
ZG / Zillow Group, Inc.
CE / Celanese Corporation
NEM / Newmont Corporation
ONL / Orion Properties Inc.
NRG / NRG Energy, Inc.
NEO / NeoGenomics, Inc.
STE / STERIS plc
PEB / Pebblebrook Hotel Trust
CLAR / Clarus Corporation
RMD / ResMed Inc.
INSM / Insmed Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
FBP / First BanCorp.
ARTNA / Artesian Resources Corporation
TCBI / Texas Capital Bancshares, Inc.
OSG / Octave Specialty Group, Inc.
TNET / TriNet Group, Inc.
ETR / Entergy Corporation
WTFC / Wintrust Financial Corporation
CACI / CACI International Inc
AMT / American Tower Corporation
BRKR / Bruker Corporation
SPNS / Sapiens International Corporation N.V.
VMC / Vulcan Materials Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UA / Under Armour, Inc.
CRI / Carter's, Inc.
TRC / Tejon Ranch Co.
FDS / FactSet Research Systems Inc.
URGN / UroGen Pharma Ltd.
ADNT / Adient plc
CSL / Carlisle Companies Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BCML / BayCom Corp
PRTA / Prothena Corporation plc
OCFC / OceanFirst Financial Corp.
PEBO / Peoples Bancorp Inc.
FFIN / First Financial Bankshares, Inc.
SWK / Stanley Black & Decker, Inc.
EEFT / Euronet Worldwide, Inc.
RLGT / Radiant Logistics, Inc.
YUMC / Yum China Holdings, Inc.
DFS / Discover Financial Services
BIIB / Biogen Inc.
CHX / ChampionX Corporation
BECN / Beacon Roofing Supply, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
GPMT / Granite Point Mortgage Trust Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
EYPT / EyePoint, Inc.
HIMS / Hims & Hers Health, Inc.
LLYVA / Liberty Live Holdings, Inc.
CTS / CTS Corporation
IQV / IQVIA Holdings Inc.
NFG / National Fuel Gas Company
FSTR / L.B. Foster Company
SITM / SiTime Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
IMKT.A / Ingles Markets, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MGEE / MGE Energy, Inc.
ACM / AECOM
FHB / First Hawaiian, Inc.
LSCC / Lattice Semiconductor Corporation
AVTR / Avantor, Inc.
TRTX / TPG RE Finance Trust, Inc.
MTRX / Matrix Service Company
US64049MAB63 / NeoGenomics Inc
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HY / Hyster-Yale, Inc.
RNGR / Ranger Energy Services, Inc.
ABUS / Arbutus Biopharma Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RDCM / RADCOM Ltd.
GNTX / Gentex Corporation
TXT / Textron Inc.
MORN / Morningstar, Inc.
TRMK / Trustmark Corporation
CELC / Celcuity Inc.
GNK / Genco Shipping & Trading Limited
CSV / Carriage Services, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WRB / W. R. Berkley Corporation
SRG / Seritage Growth Properties
OZK / Bank OZK
EXLS / ExlService Holdings, Inc.
ML / MoneyLion Inc.
AFL / Aflac Incorporated
EE / Excelerate Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
KW / Kennedy-Wilson Holdings, Inc.
AMCX / AMC Global Media Inc.
PACK / Ranpak Holdings Corp.
PSNL / Personalis, Inc.
AME / AMETEK, Inc.
ESAB / ESAB Corporation
PCAR / PACCAR Inc
AEIS / Advanced Energy Industries, Inc.
FSM / Fortuna Mining Corp.
NSA / National Storage Affiliates Trust
MRVL / Marvell Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
TNK / Teekay Tankers Ltd.
ACN / Accenture plc
CPAY / Corpay, Inc.
RVLV / Revolve Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
JMSB / John Marshall Bancorp, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CRK / Comstock Resources, Inc.
MCW / Mister Car Wash, Inc.
CBRE / CBRE Group, Inc.
SXC / SunCoke Energy, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
FNB / F.N.B. Corporation
BOH / Bank of Hawaii Corporation
COCO / The Vita Coco Company, Inc.
TTD / The Trade Desk, Inc.
NYCB / Flagstar Financial, Inc.
NNOX / Nano-X Imaging Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
FOXF / Fox Factory Holding Corp.
IAS / Integral Ad Science Holding Corp.
OLP / One Liberty Properties, Inc.
LAUR / Laureate Education, Inc.
IGIC / International General Insurance Holdings Ltd.
IDT / IDT Corporation
BK / The Bank of New York Mellon Corporation
IPAR / Interparfums, Inc.
HLIT / Harmonic Inc.
SSTI / SoundThinking, Inc.
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
CI / The Cigna Group
PATK / Patrick Industries, Inc.
WFRD / Weatherford International plc
RSG / Republic Services, Inc.
FGEN / FibroGen, Inc.
VERA / Vera Therapeutics, Inc.
ALTG / Alta Equipment Group Inc.
ATI / ATI Inc.
IDCC / InterDigital, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
GSHD / Goosehead Insurance, Inc.
R / Ryder System, Inc.
SABR / Sabre Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
EVI / EVI Industries, Inc.
SHW / The Sherwin-Williams Company
SRCE / 1st Source Corporation
KREF / KKR Real Estate Finance Trust Inc.
ALLIANT ENERGY CORPORATION / Sovereign/Corporate (018802AC2)
ARBOR REALTY TRUST INC / Sovereign/Corporate (038923BA5)
BAIDU INC / Sovereign/Corporate (G4939KAF3)
BHIL / Benson Hill, Inc.
BMRA / Biomerica, Inc.
CALUMET SPECIALTY PRODS PTNR / (131476103)
DUKE ENERGY CORPORATION / Sovereign/Corporate (26441CBY0)
US29975EAB56 / Eventbrite, Inc.
US29975EAD13 / Eventbrite, Inc.
GFS / GLOBALFOUNDRIES Inc.
HIBB / Hibbett, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NEW MOUNTAIN FINANCE CORPORATION / Sovereign/Corporate (647551AE0)
ON SEMICONDUCTOR CORPORATION / Sovereign/Corporate (682189AU9)
PHK / PIMCO High Income Fund
PPL CORPORATION / Sovereign/Corporate (69352PAS2)
RIVIAN AUTOMOTIVE INC / Sovereign/Corporate (76954AAB9)
PKST / Peakstone Realty Trust
SABRE CORPORATION / Sovereign/Corporate (78573NAK8)
DKNG / DraftKings Inc.
THE SOUTHERN COMPANY / Sovereign/Corporate (842587DP9)
TRANSMEDICS GROUP INC / Sovereign/Corporate (89377MAB5)
SLCA / U.S. Silica Holdings, Inc.
VENTAS INC / Sovereign/Corporate (92277GAZ0)
LOCO / El Pollo Loco Holdings, Inc.
CALX / Calix, Inc.
SPNT / SiriusPoint Ltd.
FRBA / First Bank
ZM / Zoom Communications, Inc.
UFI / Unifi, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBF / PBF Energy Inc.
ETWO / E2open Parent Holdings, Inc.
MCBC / Macatawa Bank Corporation
NUE / Nucor Corporation
CATO / The Cato Corporation
NWLI / National Western Life Group, Inc.
ARAY / Accuray Incorporated
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
AHCO / AdaptHealth Corp.
US98980GAB86 / CONV. NOTE
US90041LAE56 / Turning Point Brands Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
DXCM / DexCom, Inc.
SD / SandRidge Energy, Inc.
BTAI / BioXcel Therapeutics, Inc.
AGRO / Adecoagro S.A.
EOLS / Evolus, Inc.
MKTW / MarketWise, Inc.
WRLD / World Acceptance Corporation
ROKU / Roku, Inc.
SUI / Sun Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AUB / Atlantic Union Bankshares Corporation
RLAY / Relay Therapeutics, Inc.
US44933TAB26 / i3 Verticals LLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPHM / Reneo Pharmaceuticals, Inc.
DRRX / DURECT Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
PRM / Perimeter Solutions, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
EYE / National Vision Holdings, Inc.
DZSI / DZS Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
OBK / Origin Bancorp, Inc.
TECH / Bio-Techne Corporation
ENB / Enbridge Inc.
RCL / Royal Caribbean Cruises Ltd.
PRMW / Primo Water Corporation
IPSC / Century Therapeutics, Inc.
SOPH / SOPHiA GENETICS SA
CTXR / Citius Pharmaceuticals, Inc.
PWP / Perella Weinberg Partners
HUMA / Humacyte, Inc.
AU / AngloGold Ashanti plc
OSG / Octave Specialty Group, Inc.
CXAI / CXApp Inc.
MFA / MFA Financial, Inc.
MATX / Matson, Inc.
FIHL / Pelagos Insurance Capital Limited
HUBG / Hub Group, Inc.
WKHS / Workhorse Group, Inc.
KZR / Kezar Life Sciences, Inc.
TWOUQ / 2U, Inc.
EVBG / Everbridge, Inc.
PML / PIMCO Municipal Income Fund II
US09857LAN82 / CONV. NOTE
BERY / Berry Global Group, Inc.
STEM / Stem, Inc.
WW / WW International, Inc.
GPRK / GeoPark Limited
CARA / Cara Therapeutics, Inc.
PRTS / CarParts.com, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MERC / Mercer International Inc.
US338307AD33 / CONV. NOTE
BSY / Bentley Systems, Incorporated
SSTK / Shutterstock, Inc.
PACB / Pacific Biosciences of California, Inc.
TK / Teekay Corporation Ltd.
ENLC / EnLink Midstream, LLC
ADM / Archer-Daniels-Midland Company
FRO / Frontline plc
CYTK / Cytokinetics, Incorporated
CMAXQ / CareMax, Inc.
EXFY / Expensify, Inc.
USFD / US Foods Holding Corp.
SMBK / SmartFinancial, Inc.
VSTO / Vista Outdoor Inc.
OCEA / Ocean Biomedical, Inc.
US29415FAB04 / CONV. NOTE
SIX / Six Flags Entertainment Corporation
BKSY / BlackSky Technology Inc.
NRGV / Energy Vault Holdings, Inc.
US52603BAD91 / CONV. NOTE
BIG / Big Lots, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
WTRG / Essential Utilities, Inc.
BFA / Brown-Forman Corp. - Class A
STGW / Stagwell Inc.
UHS / Universal Health Services, Inc.
MRTN / Marten Transport, Ltd.
BXP / Boston Properties, Inc.
PKE / Park Aerospace Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TNL / Travel + Leisure Co.
MWA / Mueller Water Products, Inc.
CRBG / Corebridge Financial, Inc.
ILMN / Illumina, Inc.
GNLX / Genelux Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
MTTR / Matterport, Inc.
FL / Foot Locker, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
WASH / Washington Trust Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOX / Amdocs Limited
EQR / Equity Residential
PRLB / Proto Labs, Inc.
ROP / Roper Technologies, Inc.
GL / Globe Life Inc.
CNXN / PC Connection, Inc.
W / Wayfair Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SEB / Seaboard Corporation
HHH / Howard Hughes Holdings Inc.
BKE / The Buckle, Inc.
TNC / Tennant Company
LOAR / Loar Holdings Inc.
LPSN / LivePerson, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
PAYX / Paychex, Inc.
MEI / Methode Electronics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
VRSK / Verisk Analytics, Inc.
MLM / Martin Marietta Materials, Inc.
NB / NioCorp Developments Ltd.
NC / NACCO Industries, Inc.
IRTC / iRhythm Holdings, Inc.
ZYXI / Zynex, Inc.
CTRA / Coterra Energy Inc.
INVH / Invitation Homes Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NGVT / Ingevity Corporation
UDR / UDR, Inc.
PANL / Pangaea Logistics Solutions Ltd.
AOMR / Angel Oak Mortgage REIT, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
0CQM / ARK ETF Trust - ARK Next Generation Internet ETF
CBU / Community Financial System, Inc.
VISN / Vistance Networks, Inc.
SQSP / Squarespace, Inc.
TSN / Tyson Foods, Inc.
ASO / Academy Sports and Outdoors, Inc.
WAT / Waters Corporation
WSFS / WSFS Financial Corporation
HLVX / HilleVax, Inc.
WOW / WideOpenWest, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NAK / Northern Dynasty Minerals Ltd.
GEO / The GEO Group, Inc.
LWLG / Lightwave Logic, Inc.
STHO / Star Holdings
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CLVT / Clarivate Plc
FOLD / Amicus Therapeutics, Inc.
WHG / Westwood Holdings Group, Inc.
BXC / BlueLinx Holdings Inc.
EHTH / eHealth, Inc.
HESM / Hess Midstream LP
MCHB / Mechanics Bancorp
VOR / Vor Biopharma Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMBM / Cambium Networks Corporation
SPCE / Virgin Galactic Holdings, Inc.
CTAS / Cintas Corporation
9IFA / Intercorp Financial Services Inc.
GLRE / Greenlight Capital Re, Ltd.
NBR / Nabors Industries Ltd.
CLMB / Climb Global Solutions, Inc.
NMFC / New Mountain Finance Corporation
BOOM / DMC Global Inc.
CCK / Crown Holdings, Inc.
DM / Desktop Metal, Inc.
STWD / Starwood Property Trust, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MODN / Model N, Inc.
ORI / Old Republic International Corporation
SES / SES AI Corporation
BNL / Broadstone Net Lease, Inc.
SRE / Sempra
JEF / Jefferies Financial Group Inc.
ALTM / Arcadium Lithium plc
NNI / Nelnet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTB / The Bank of N.T. Butterfield & Son Limited
AQMS / Aqua Metals, Inc.
ASIX / AdvanSix Inc.
US05988JAD54 / Bandwidth Inc
CTLP / Cantaloupe, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKLA / Nikola Corporation
MMSI / Merit Medical Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WHD / Cactus, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
AR / Antero Resources Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ATO / Atmos Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
PRAA / PRA Group, Inc.
COOK / Traeger, Inc.
MHLD / Maiden Holdings, Ltd.
APO / Apollo Global Management, Inc.
PGNY / Progyny, Inc.
CB / Chubb Limited
GRAL / GRAIL, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AHRT / AH REALTY TRUST INC
LAZR / Luminar Technologies, Inc.
US71375UAF84 / CONV. NOTE
NAPA / The Duckhorn Portfolio, Inc.
VRCA / Verrica Pharmaceuticals Inc.
REYN / Reynolds Consumer Products Inc.
US282914AE03 / 8x8, Inc.
US98423FAB58 / Xometry Inc
US852234AF05 / CONV. NOTE
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
BSVN / Bank7 Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
OSPN / OneSpan Inc.
MLAB / Mesa Laboratories, Inc.
FTRE / Fortrea Holdings Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MCFT / MasterCraft Boat Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TCBK / TriCo Bancshares
GH / Guardant Health, Inc.
INFN / Infinera Corporation
TKR / The Timken Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
BFST / Business First Bancshares, Inc.
VAC / Marriott Vacations Worldwide Corporation
UNFI / United Natural Foods, Inc.
MBC / MasterBrand, Inc.
ROK / Rockwell Automation, Inc.
PCOR / Procore Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
OCSL / Oaktree Specialty Lending Corporation
DVA / DaVita Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AM / Antero Midstream Corporation
ABG / Asbury Automotive Group, Inc.
CARE / Carter Bankshares, Inc.
WBS / Webster Financial Corporation
LPX / Louisiana-Pacific Corporation
NEU / NewMarket Corporation
PLOW / Douglas Dynamics, Inc.
HQY / HealthEquity, Inc.
RSVR / Reservoir Media, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
SWKS / Skyworks Solutions, Inc.
CMCL / Caledonia Mining Corporation Plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MKTX / MarketAxess Holdings Inc.
CBT / Cabot Corporation
NVRI / Enviri Corporation
PLUG / Plug Power Inc.
KVHI / KVH Industries, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTGT / TechTarget, Inc.
SEIC / SEI Investments Company
Z / Zillow Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
EXPO / Exponent, Inc.
CSTR / CapStar Financial Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
NDLS / Noodles & Company
TGAN / Transphorm, Inc.
SPWR / SunPower Inc.
CVCY / Central Valley Community Bancorp
CIM / Chimera Investment Corporation
AMK / AssetMark Financial Holdings, Inc.
SWAV / Shockwave Medical, Inc.
CDTX / Cidara Therapeutics, Inc.
AVDL / Avadel Pharmaceuticals plc
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
SMRT / SmartRent, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SP / SP Plus Corporation
EMKR / Emcore Corporation
TAST / Carrols Restaurant Group, Inc.
FSM / Fortuna Mining Corp.
RNAC / Cartesian Therapeutics, Inc.
CLCO / Cool Company Ltd.
NGMS / NeoGames S.A.
OMGA / Omega Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
NKLA / Nikola Corporation
ALPN / Alpine Immune Sciences, Inc.
KNSL / Kinsale Capital Group, Inc.
NVR / NVR, Inc.
LXFR / Luxfer Holdings PLC
LHX / L3Harris Technologies, Inc.
US91332UAB70 / CONVERTIBLE ZERO
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SM / SM Energy Company
MXCT / MaxCyte, Inc.
PTON / Peloton Interactive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
SHIP / Seanergy Maritime Holdings Corp.
CMCO / Columbus McKinnon Corporation
FUBO / FuboTV Inc.
EGAN / eGain Corporation
PHAT / Phathom Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ST / Sensata Technologies Holding plc
ORA / Ormat Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
GWH / ESS Tech, Inc.
JILL / J.Jill, Inc.
CTGO / Contango Silver & Gold Inc.
BY / Byline Bancorp, Inc.
NFBK / Northfield Bancorp, Inc.
COR / Cencora, Inc.
HLLY / Holley Inc.
LBTYK / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
LPG / Dorian LPG Ltd.
KMPR / Kemper Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
RBA / RB Global, Inc.
IAC / IAC Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
AHR / American Healthcare REIT, Inc.
KAI / Kadant Inc.
GSM / Ferroglobe PLC
STOK / Stoke Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
EYEN / Eyenovia, Inc.
IBOC / International Bancshares Corporation
VTNR / Vertex Energy, Inc.
CWH / Camping World Holdings, Inc.
RENT / Rent the Runway, Inc.
FOR / Forestar Group Inc.
CPRI / Capri Holdings Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
SRTA / Strata Critical Medical, Inc.
DDD / 3D Systems Corporation
SMTC / Semtech Corporation
JWN / Nordstrom, Inc.
VRTS / Virtus Investment Partners, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BCAB / BioAtla, Inc.
ADI / Analog Devices, Inc.
BALY / Bally's Corporation
FREE / Whole Earth Brands, Inc.
GMRE / Global Medical REIT Inc.
ASRT / Assertio Holdings, Inc.
ALG / Alamo Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SLRN / Acelyrin, Inc.
PDFS / PDF Solutions, Inc.
BCOV / Brightcove Inc.
LAAC / Lithium Argentina AG
CFB / CrossFirst Bankshares, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
IGMS / IGM Biosciences, Inc.
US62886HBD26 / NCL Corp Ltd
RVNC / Revance Therapeutics, Inc.
PLYA / Playa Hotels & Resorts N.V.
AGNT / eXp World Holdings, Inc.
NARI / Inari Medical, Inc.
HTLF / Heartland Financial USA, Inc.
OUT / OUTFRONT Media Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
LUCK / Lucky Strike Entertainment Corporation
USAP / Universal Stainless & Alloy Products, Inc.
PTEN / Patterson-UTI Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
CVGI / Commercial Vehicle Group, Inc.
META / Meta Platforms, Inc.
III / Information Services Group, Inc.
FOA / Finance of America Companies Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NERV / Minerva Neurosciences, Inc.
BIRD / Allbirds, Inc.
TSBX / Turnstone Biologics Corp.
ALLK / Allakos Inc.
MYGN / Myriad Genetics, Inc.
WOR / Worthington Enterprises, Inc.
BRC / Brady Corporation
ARCC / Ares Capital Corporation
PRFT / Perficient, Inc.
BLUE / bluebird bio, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
SWN / Southwestern Energy Company
US565788AB23 / Marathon Digital Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
OPI / Office Properties Income Trust
SAVE / Spirit Airlines, Inc.
RLYB / Rallybio Corporation
HAYN / Haynes International, Inc.
GES / Guess?, Inc.
CTLT / Catalent, Inc.
SPRO / Spero Therapeutics, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
AAN / The Aaron's Company, Inc.
PSTX / Poseida Therapeutics, Inc.
IKNA / Ikena Oncology, Inc.
INST / Instructure Holdings, Inc.
MCHX / Marchex, Inc.
CHPT / ChargePoint Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
SRCL / Stericycle, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VZIO / VIZIO Holding Corp.
NVEI / Nuvei Corporation
VIGL / Vigil Neuroscience, Inc.
BFH / Bread Financial Holdings, Inc.
WRN / Western Copper and Gold Corporation
GVA / Granite Construction Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GCO / Genesco Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CG / Centerra Gold Inc.
VUZI / Vuzix Corporation
SG / Sweetgreen, Inc.
TOST / Toast, Inc.
ARVN / Arvinas, Inc.
PMTS / CPI Card Group Inc.
RBCA.A / Republic Bancorp, Inc.
GDDY / GoDaddy Inc.
IONS / Ionis Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CRAI / CRA International, Inc.
FFWM / First Foundation Inc.
CENTA / Central Garden & Pet Company
LII / Lennox International Inc.
KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
COO / The Cooper Companies, Inc.
RPD / Rapid7, Inc.
PLPC / Preformed Line Products Company
BWB / Bridgewater Bancshares, Inc.
PLAB / Photronics, Inc.
INSE / Inspired Entertainment, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SIGA / SIGA Technologies, Inc.
KOP / Koppers Holdings Inc.
ATOM / Atomera Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAP / Advance Auto Parts, Inc.
MTUS / Metallus Inc.
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SMR / NuScale Power Corporation
DX / Dynex Capital, Inc.
DXPE / DXP Enterprises, Inc.
MNDY / monday.com Ltd.
SVCO / Silvaco Group, Inc.
RIVN / Rivian Automotive, Inc.
EPAM / EPAM Systems, Inc.
TRNS / Transcat, Inc.
SSD / Simpson Manufacturing Co., Inc.
PLUS / ePlus inc.
ANAB / AnaptysBio, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CBOE / Cboe Global Markets, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NOV / NOV Inc.
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
SNBR / Sleep Number Corporation
DSX / Diana Shipping Inc.
LAD / Lithia Motors, Inc.
EPM / Evolution Petroleum Corporation
AROC / Archrock, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
JBI / Janus International Group, Inc.
LE / Lands' End, Inc.
EQIX / Equinix, Inc.
RXST / RxSight, Inc.
ALSN / Allison Transmission Holdings, Inc.
HUM / Humana Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLX / Helix Energy Solutions Group, Inc.
ETN / Eaton Corporation plc
PINC / Premier, Inc.
TPB / Turning Point Brands, Inc.
LNT / Alliant Energy Corporation
BOKF / BOK Financial Corporation
CRNC / Cerence Inc.
FRPT / Freshpet, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
FWRG / First Watch Restaurant Group, Inc.
CAMT / Camtek Ltd.
EPC / Edgewell Personal Care Company
JJSF / J&J Snack Foods Corp.
WTM / White Mountains Insurance Group, Ltd.
CGDV / Capital Group Dividend Value ETF
AIV / Apartment Investment and Management Company
SVRA / Savara Inc.
FENC / Fennec Pharmaceuticals Inc.
XPER / Xperi Inc.
GRPN / Groupon, Inc.
HAYW / Hayward Holdings, Inc.
BALL / Ball Corporation
ITGR / Integer Holdings Corporation
DXC / DXC Technology Company
HONE / HarborOne Bancorp, Inc.
INSP / Inspire Medical Systems, Inc.
IOSP / Innospec Inc.
ADEA / Adeia Inc.
GNE / Genie Energy Ltd.
WPC / W. P. Carey Inc.
MYE / Myers Industries, Inc.
WING / Wingstop Inc.
SPB / Spectrum Brands Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
GEFB / Greif Inc - Class B
KMX / CarMax, Inc.
COLM / Columbia Sportswear Company
DLB / Dolby Laboratories, Inc.
SNOW / Snowflake Inc.
OUST / Ouster, Inc.
LYV / Live Nation Entertainment, Inc.
REXR / Rexford Industrial Realty, Inc.
ATKR / Atkore Inc.
DNUT / Krispy Kreme, Inc.
HAIN / The Hain Celestial Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CRMD / CorMedix Inc.
XPOF / Xponential Fitness, Inc.
TTMI / TTM Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OPCH / Option Care Health, Inc.
ASGN / ASGN Incorporated
GOLF / Acushnet Holdings Corp.
SPGI / S&P Global Inc.
DNOW / DNOW Inc.
GMED / Globus Medical, Inc.
CRC / Canadian Natural Resources Limited
SKYW / SkyWest, Inc.
BHVN / Biohaven Ltd.
STNG / Scorpio Tankers Inc.
GBX / The Greenbrier Companies, Inc.
TDOC / Teladoc Health, Inc.
BRK.A / Berkshire Hathaway Inc.
DRVN / Driven Brands Holdings Inc.
TXN / Texas Instruments Incorporated
ALHC / Alignment Healthcare, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APLE / Apple Hospitality REIT, Inc.
LIN / Linde plc
NBIX / Neurocrine Biosciences, Inc.
BE / Bloom Energy Corporation
CDNA / CareDx, Inc.
MBWM / Mercantile Bank Corporation
BH / Biglari Holdings Inc.
FSLY / Fastly, Inc.
EHAB / Enhabit, Inc.
UEC / Uranium Energy Corp.
PRVA / Privia Health Group, Inc.
UEIC / Universal Electronics Inc.
OSIS / OSI Systems, Inc.
RPAY / Repay Holdings Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NXT / Nextpower Inc.
NKTX / Nkarta, Inc.
ORRF / Orrstown Financial Services, Inc.
ODP / The ODP Corporation
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VICI / VICI Properties Inc.
VCTR / Victory Capital Holdings, Inc.
FULT / Fulton Financial Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
CMP / Compass Minerals International, Inc.
SMWB / Similarweb Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
EBC / Eastern Bankshares, Inc.
SIG / Signet Jewelers Limited
IBRX / ImmunityBio, Inc.
MEDP / Medpace Holdings, Inc.
LAND / Gladstone Land Corporation
FA / First Advantage Corporation
XENE / Xenon Pharmaceuticals Inc.
CARR / Carrier Global Corporation
BSRR / Sierra Bancorp
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
CYH / Community Health Systems, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DH / Definitive Healthcare Corp.
THRM / Gentherm Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
THS / TreeHouse Foods, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
FLR / Fluor Corporation
FROG / JFrog Ltd.
QRVO / Qorvo, Inc.
GOLD / Gold.com, Inc.
HEI / HEICO Corporation
MLNK / MeridianLink, Inc.
US399473AF49 / Groupon Inc
RGNX / REGENXBIO Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
SMP / Standard Motor Products, Inc.
WHWK / Whitehawk Therapeutics, Inc.
CLX / The Clorox Company
CIVB / Civista Bancshares, Inc.
GDRX / GoodRx Holdings, Inc.
PTC / PTC Inc.
HCAT / Health Catalyst, Inc.
DECK / Deckers Outdoor Corporation
UAL / United Airlines Holdings, Inc.
DUOL / Duolingo, Inc.
LNN / Lindsay Corporation
UHALB / U-Haul Holding Company - Series N
GASS / StealthGas Inc.
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HR / Healthcare Realty Trust Incorporated
SGC / Superior Group of Companies, Inc.
CATY / Cathay General Bancorp
VIR / Vir Biotechnology, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
PLXS / Plexus Corp.
MRNA / Moderna, Inc.
MTX / Minerals Technologies Inc.
GSBC / Great Southern Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
FLNC / Fluence Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
ADV / Advantage Solutions Inc.
CLH / Clean Harbors, Inc.
LOVE / The Lovesac Company
AWR / American States Water Company
ZYME / Zymeworks Inc.
PLNT / Planet Fitness, Inc.
PFIS / Peoples Financial Services Corp.
CAE / CAE Inc.
FTV / Fortive Corporation
TCX / Tucows Inc.
DD / DuPont de Nemours, Inc.
DENN / Denny's Corporation
THO / THOR Industries, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
AAON / AAON, Inc.
AVDX / AvidXchange Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AVNS / Avanos Medical, Inc.
LAB / Standard BioTools Inc.
BFIN / BankFinancial Corporation
APH / Amphenol Corporation
DOV / Dover Corporation
ITT / ITT Inc.
TBRG / TruBridge, Inc.
DHT / DHT Holdings, Inc.
IRBT / iRobot Corporation
MED / Medifast, Inc.
COTY / Coty Inc.
CROX / Crocs, Inc.
ICL / ICL Group Ltd
DBK / Deutsche Bank Aktiengesellschaft
HWM / Howmet Aerospace Inc.
CG / The Carlyle Group Inc.
TT / Trane Technologies plc
FFIC / Flushing Financial Corporation
JXN / Jackson Financial Inc.
UE / Urban Edge Properties
VKTX / Viking Therapeutics, Inc.
FBK / FB Financial Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CPNG / Coupang, Inc.
NWFL / Norwood Financial Corp.
WLDN / Willdan Group, Inc.
ONON / On Holding AG
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BMI / Badger Meter, Inc.
PETS / PetMed Express, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
ZION / Zions Bancorporation, National Association
CGEM / Cullinan Therapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
H / Hyatt Hotels Corporation
TPL / Texas Pacific Land Corporation
NUS / Nu Skin Enterprises, Inc.
AGYS / Agilysys, Inc.
TDY / Teledyne Technologies Incorporated
WERN / Werner Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
RNG / RingCentral, Inc.
BGC / BGC Group, Inc.
TTEC / TTEC Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
MAT / Mattel, Inc.
NJR / New Jersey Resources Corporation
RUSHB / Rush Enterprises, Inc.
BWFG / Bankwell Financial Group, Inc.
BAND / Bandwidth Inc.
HOOD / Robinhood Markets, Inc.
SLDP / Solid Power, Inc.
BWMN / Bowman Consulting Group Ltd.
CELH / Celsius Holdings, Inc.
WTS / Watts Water Technologies, Inc.
IMMR / Immersion Corporation
PECO / Phillips Edison & Company, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
IGT / International Game Technology PLC
ALGT / Allegiant Travel Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
SLF N / Sun Life Financial Inc.
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
CWCO / Consolidated Water Co. Ltd.
RYAM / Rayonier Advanced Materials Inc.
INVA / Innoviva, Inc.
CGNX / Cognex Corporation
US10806XAD49 / BRIDGEBIO PHARMA INC
GTN / Gray Media, Inc.
CVGW / Calavo Growers, Inc.
AROW / Arrow Financial Corporation
FI / Fiserv, Inc.
REPL / Replimune Group, Inc.
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
INBK / First Internet Bancorp
ETNB / 89bio, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCI / Crown Castle Inc.
TTSH / Tile Shop Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
TTI / TETRA Technologies, Inc.
WAL / Western Alliance Bancorporation
TEAM / Atlassian Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
REVG / REV Group, Inc.
TGB / Taseko Mines Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PPG / PPG Industries, Inc.
UPBD / Upbound Group, Inc.
ZS / Zscaler, Inc.
EGP / EastGroup Properties, Inc.
CMBT / Cmb.Tech NV
KLIC / Kulicke and Soffa Industries, Inc.
METCB / Ramaco Resources, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US32076VAD55 / FRCN 0 3/8 01/15/27
SIBN / SI-BONE, Inc.
RUSHA / Rush Enterprises, Inc.
SGRY / Surgery Partners, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
RMAX / RE/MAX Holdings, Inc.
CHE / Chemed Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LITE / Lumentum Holdings Inc.
INSW / International Seaways, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
CALY / Callaway Golf Company
SCL / Stepan Company
MOV / Movado Group, Inc.
UFPT / UFP Technologies, Inc.
CDRE / Cadre Holdings, Inc.
ACEL / Accel Entertainment, Inc.
HI / Hillenbrand, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
CPK / Chesapeake Utilities Corporation
FSS / Federal Signal Corporation
VALU / Value Line, Inc.
CASY / Casey's General Stores, Inc.
SU / Suncor Energy Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
SOFI / SoFi Technologies, Inc.
DSP / Viant Technology Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ASPN / Aspen Aerogels, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXTA / Axalta Coating Systems Ltd.
DLX / Deluxe Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
PDLB / Ponce Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RXO / RXO, Inc.
IMO / Imperial Oil Limited
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
JANX / Janux Therapeutics, Inc.
PTSI / P.A.M. Transportation Services, Inc.
OTTR / Otter Tail Corporation
SANM / Sanmina Corporation
QDEL / QuidelOrtho Corporation
RRC / Range Resources Corporation
TREX / Trex Company, Inc.
STEP / StepStone Group Inc.
ENVX / Enovix Corporation
GIII / G-III Apparel Group, Ltd.
GEN / Gen Digital Inc.
HOPE / Hope Bancorp, Inc.
MPLX / MPLX LP - Limited Partnership
WSBF / Waterstone Financial, Inc.
IR / Ingersoll Rand Inc.
KODK / Eastman Kodak Company
HBB / Hamilton Beach Brands Holding Company
RGCO / RGC Resources, Inc.
FCPT / Four Corners Property Trust, Inc.
RMR / The RMR Group Inc.
ILPT / Industrial Logistics Properties Trust
OLMA / Olema Pharmaceuticals, Inc.
GTM / ZoomInfo Technologies Inc.
WABC / Westamerica Bancorporation
AGI / Alamos Gold Inc.
EVRG / Evergy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CABO / Cable One, Inc.
DK / Delek US Holdings, Inc.
BGS / B&G Foods, Inc.
PAL / Proficient Auto Logistics, Inc.
CSX / CSX Corporation
PBT / Permian Basin Royalty Trust
IMAX / IMAX Corporation
LIVN / LivaNova PLC
ERAS / Erasca, Inc.
PRA / ProAssurance Corporation
SBGI / Sinclair, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NAVI / Navient Corporation
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
AMR / Alpha Metallurgical Resources, Inc.
RDWR / Radware Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
SB / Safe Bulkers, Inc.
CMTG / Claros Mortgage Trust, Inc.
COHR / Coherent Corp.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
ALE / ALLETE, Inc.
CIM / Chimera Investment Corporation
MTD / Mettler-Toledo International Inc.
PGC / Peapack-Gladstone Financial Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
ASTE / Astec Industries, Inc.
FRHC / Freedom Holding Corp.
RBC / RBC Bearings Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
INDB / Independent Bank Corp.
PPL / PPL Corporation
INDV / Indivior Pharmaceuticals, Inc.
IAG / IAMGOLD Corporation
US12685JAE55 / Cable One Inc
MGNX / MacroGenics, Inc.
KRNY / Kearny Financial Corp.
MPWR / Monolithic Power Systems, Inc.
FSP / Franklin Street Properties Corp.
OVLY / Oak Valley Bancorp
SJW / SJW Group
MKL / Markel Group Inc.
AGM / Federal Agricultural Mortgage Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
DHI / D.R. Horton, Inc.
MP / MP Materials Corp.
SKIL / Skillsoft Corp.
BSET / Bassett Furniture Industries, Incorporated
DCI / Donaldson Company, Inc.
CPT / Camden Property Trust
BOC / Boston Omaha Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FMC / FMC Corporation
HYLN / Hyliion Holdings Corp.
XEL / Xcel Energy Inc.
HCKT / The Hackett Group, Inc.
STC / Stewart Information Services Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
AMSF / AMERISAFE, Inc.
BHR / Braemar Hotels & Resorts Inc.
NTCT / NetScout Systems, Inc.
MTW / The Manitowoc Company, Inc.
EPR / EPR Properties
PKG / Packaging Corporation of America
PRO / PROS Holdings, Inc.
TDG / TransDigm Group Incorporated
SFL / SFL Corporation Ltd.
CHCO / City Holding Company
TZOO / Travelzoo
CHRS / Coherus Oncology, Inc.
FBNC / First Bancorp
SLGN / Silgan Holdings Inc.
THRD / Third Harmonic Bio, Inc.
TSEM / Tower Semiconductor Ltd.
CFLT / Confluent, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CCEPE / Coca-Cola Europacific Partners PLC
TGTX / TG Therapeutics, Inc.
WK / Workiva Inc.
BSIG / BrightSphere Investment Group Inc.
BELF.B / Bel Fuse Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
NU / Nu Holdings Ltd.
ANIP / ANI Pharmaceuticals, Inc.
ESTC / Elastic N.V.
DC / Dakota Gold Corp.
NTLA / Intellia Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
BMBL / Bumble Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
MGRC / McGrath RentCorp
PRCT / PROCEPT BioRobotics Corporation
KN / Knowles Corporation
WOOF / Petco Health and Wellness Company, Inc.
ERIE / Erie Indemnity Company
NWPX / NWPX Infrastructure, Inc.
LOPE / Grand Canyon Education, Inc.
QTRX / Quanterix Corporation
NECB / Northeast Community Bancorp, Inc.
ORGO / Organogenesis Holdings Inc.
BKD / Brookdale Senior Living Inc.
NX / Quanex Building Products Corporation
SJM / The J. M. Smucker Company
ACRV / Acrivon Therapeutics, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
KFS / Kingsway Financial Services Inc.
GEV / GE Vernova Inc.
HP / Helmerich & Payne, Inc.
CSTM / Constellium SE
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFGC / Performance Food Group Company
SGMO / Sangamo Therapeutics, Inc.
NFE / New Fortress Energy Inc.
NWL / Newell Brands Inc.
CVBF / CVB Financial Corp.
OMF / OneMain Holdings, Inc.
INGR / Ingredion Incorporated
SMLR / Semler Scientific, Inc.
COUR / Coursera, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
CRMT / America's Car-Mart, Inc.
SCSC / ScanSource, Inc.
BTG / B2Gold Corp.
EXP / Eagle Materials Inc.
AEVA / Aeva Technologies, Inc.
ATEX / Anterix Inc.
HRTG / Heritage Insurance Holdings, Inc.
BBWI / Bath & Body Works, Inc.
EU / enCore Energy Corp.
PNFP / Pinnacle Financial Partners, Inc.
BHC / Bausch Health Companies Inc.
LAMR / Lamar Advertising Company
RLI / RLI Corp.
CCS / Century Communities, Inc.
AIRS / AirSculpt Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSGS / CSG Systems International, Inc.
PSMT / PriceSmart, Inc.
LLYVK / Liberty Live Holdings, Inc.
MOGA / Moog, Inc. - Class A
ABCB / Ameris Bancorp
CVE / Cenovus Energy Inc.
ASC / Ardmore Shipping Corporation
PCG / PG&E Corporation
RYAN / Ryan Specialty Holdings, Inc.
MOD / Modine Manufacturing Company
APPS / Digital Turbine, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
USCB / USCB Financial Holdings, Inc.
APGE / Apogee Therapeutics, Inc.
OLA / Orla Mining Ltd.
CRS / Carpenter Technology Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
OFG / OFG Bancorp
RVMD / Revolution Medicines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CADE / Cadence Bank
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
THRY / Thryv Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PLTK / Playtika Holding Corp.
DORM / Dorman Products, Inc.
CINF / Cincinnati Financial Corporation
EFSC / Enterprise Financial Services Corp
EQT / EQT Corporation
AVDL / Avadel Pharmaceuticals plc
FELE / Franklin Electric Co., Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
KOD / Kodiak Sciences Inc.
ARES / Ares Management Corporation
RXRX / Recursion Pharmaceuticals, Inc.
SMMT / Summit Therapeutics Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
MRC / MRC Global Inc.
BCPC / Balchem Corporation
CORZ / Core Scientific, Inc.
RRX / Regal Rexnord Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
CPS / Cooper-Standard Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PMT / PennyMac Mortgage Investment Trust
CIVI / Civitas Resources, Inc.
CASH / Pathward Financial, Inc.
HOG / Harley-Davidson, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SDGR / Schrödinger, Inc.
CVLG / Covenant Logistics Group, Inc.
VTR / Ventas, Inc.
EPAC / Enerpac Tool Group Corp.
ALT / Altimmune, Inc.
PDT / John Hancock Premium Dividend Fund
TSE / Trinseo PLC
LADR / Ladder Capital Corp
OGS / ONE Gas, Inc.
BOOT / Boot Barn Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AGL / agilon health, inc.
METC / Ramaco Resources, Inc.
PFBC / Preferred Bank
TG / Tredegar Corporation
VRRM / Verra Mobility Corporation
ATNI / ATN International, Inc.
CNNE / Cannae Holdings, Inc.
ESGR / Enstar Group Limited
HXL / Hexcel Corporation
BCBP / BCB Bancorp, Inc.
DOCU / DocuSign, Inc.
GRBK / Green Brick Partners, Inc.
RNST / Renasant Corporation
KRG / Kite Realty Group Trust
ERO / Ero Copper Corp.
XP / XP Inc.
TWST / Twist Bioscience Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NRC / NRC Health
PUMP / ProPetro Holding Corp.
SNX / TD SYNNEX Corporation
PLMR / Palomar Holdings, Inc.
GPRE / Green Plains Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
SMG / The Scotts Miracle-Gro Company
RIGL / Rigel Pharmaceuticals, Inc.
UDMY / Udemy, Inc.
BRBR / BellRing Brands, Inc.
MRUS / Merus N.V.
BCO / The Brink's Company
EXAS / Exact Sciences Corporation
AEE / Ameren Corporation
EBS / Emergent BioSolutions Inc.
IONQ / IonQ, Inc.
CNH / CNH Industrial N.V.
MQ / Marqeta, Inc.
HSII / Heidrick & Struggles International, Inc.
XYL / Xylem Inc.
CWK / Cushman & Wakefield Limited
SCWO / 374Water Inc.
SXT / Sensient Technologies Corporation
TDW / Tidewater Inc.
BDC / Belden Inc.
SKYT / SkyWater Technology, Inc.
APG / APi Group Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BKH / Black Hills Corporation
FSBW / FS Bancorp, Inc.
DY / Dycom Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSBC / WesBanco, Inc.
DGIC.A / Donegal Group Inc.
RH / RH
JAKK / JAKKS Pacific, Inc.
ONIT / Onity Group Inc.
EEX / Emerald Holding, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NOW / ServiceNow, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGON / CG Oncology, Inc.
CVCO / Cavco Industries, Inc.
NSP / Insperity, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
8JI / i-80 Gold Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GTES / Gates Industrial Corporation plc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SEE / Sealed Air Corporation
ITOS / iTeos Therapeutics, Inc.
LAZ / Lazard, Inc.
APPN / Appian Corporation
CRM / Salesforce, Inc.
NREF / NexPoint Real Estate Finance, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VGAS / Verde Clean Fuels, Inc.
TWLO / Twilio Inc.
VSCO / Victoria's Secret & Co.
BIRK / Birkenstock Holding plc
BOW / Bowhead Specialty Holdings Inc.
HIFS / Hingham Institution for Savings
DV / DoubleVerify Holdings, Inc.
CLS / Celestica Inc.
CAAP / Corporación América Airports S.A.
MSEX / Middlesex Water Company
DAC / Danaos Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NLOP / Net Lease Office Properties
MHK / Mohawk Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation
RWT / Redwood Trust, Inc.
STAG / STAG Industrial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ESNT / Essent Group Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
THFF / First Financial Corporation
LTC / LTC Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US70932AAF03 / PENNYMAC CORP
US45784PAK75 / CONV. NOTE
CZNC / Citizens & Northern Corporation
AVXL / Anavex Life Sciences Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
ELME / Elme Communities
NE / Noble Corporation plc
KAR / OPENLANE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Inc.
WNS / WNS (Holdings) Limited
OLED / Universal Display Corporation
MEC / Mayville Engineering Company, Inc.
ROL / Rollins, Inc.
CCL / Carnival Corporation Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEM / Select Medical Holdings Corporation
BLD / TopBuild Corp.
ESE / ESCO Technologies Inc.
US87918AAF21 / CONV. NOTE
WMS / Advanced Drainage Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVI / CVR Energy, Inc.
RL / Ralph Lauren Corporation
BILL / BILL Holdings, Inc.
MBIN / Merchants Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
BFLY / Butterfly Network, Inc.
VRN / Veren Inc.
FND / Floor & Decor Holdings, Inc.
KMB / Kimberly-Clark Corporation
WWW / Wolverine World Wide, Inc.
AMPY / Amplify Energy Corp.
FTI / TechnipFMC plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTVE / Pactiv Evergreen Inc.
VPG / Vishay Precision Group, Inc.
AVA / Avista Corporation
FSLR / First Solar, Inc.
TBBK / The Bancorp, Inc.
CBAN / Colony Bankcorp, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
PARA / Paramount Global
OMC / Omnicom Group Inc.
OOMA / Ooma, Inc.
FLL / Full House Resorts, Inc.
GDEN / Golden Entertainment, Inc.
MLI / Mueller Industries, Inc.
NKTR / Nektar Therapeutics
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAR / Avis Budget Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CNOB / ConnectOne Bancorp, Inc.
CIFR / Cipher Digital Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
USLM / United States Lime & Minerals, Inc.
HE / Hawaiian Electric Industries, Inc.
FLYW / Flywire Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
NTRA / Natera, Inc.
HLNE / Hamilton Lane Incorporated
CRH / CRH plc
SNDR / Schneider National, Inc.
CDW / CDW Corporation
PCH / PotlatchDeltic Corporation
ERII / Energy Recovery, Inc.
NEWT / NewtekOne, Inc.
NVT / nVent Electric plc
NWBI / Northwest Bancshares, Inc.
BNS / The Bank of Nova Scotia
NOVAQ / Sunnova Energy International Inc.
FMBH / First Mid Bancshares, Inc.
MHO / M/I Homes, Inc.
CC / The Chemours Company
MTN / Vail Resorts, Inc.
IMVT / Immunovant, Inc.
TCMD / Tactile Systems Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NWS / News Corporation
SASR / Sandy Spring Bancorp, Inc.
SPOT / Spotify Technology S.A.
NATH / Nathan's Famous, Inc.
RKLB / Rocket Lab Corporation
DCGO / DocGo Inc.
MNKD / MannKind Corporation
CWEN / Clearway Energy, Inc.
NEE / NextEra Energy, Inc.
VTLE / Vital Energy, Inc.
JOUT / Johnson Outdoors Inc.
SBSI / Southside Bancshares, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CLSK / CleanSpark, Inc.
UBS N / UBS Group AG
OKTA / Okta, Inc.
WFG / West Fraser Timber Co. Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTMX / CytomX Therapeutics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NI / NiSource Inc.
OSK / Oshkosh Corporation
NOTE / FiscalNote Holdings, Inc.
GMS / GMS Inc.
0UNI / Canadian Imperial Bank of Commerce
OSKGF / Osisko Gold Royalties Ltd.
SAND / Sandstorm Gold Ltd.
HAS / Hasbro, Inc.
AEO / American Eagle Outfitters, Inc.
TWI / Titan International, Inc.
SAGE / Sage Therapeutics, Inc.
LFMD / LifeMD, Inc.
TFPM / Triple Flag Precious Metals Corp.
AER / AerCap Holdings N.V.
THC / Tenet Healthcare Corporation
NCMI / National CineMedia, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGI / Somnigroup International Inc.
CAVA / CAVA Group, Inc.
CHH / Choice Hotels International, Inc.
SKX / Skechers U.S.A., Inc.
EQX / Equinox Gold Corp.
EWTX / Edgewise Therapeutics, Inc.
UUUU / Energy Fuels Inc.
HELE / Helen of Troy Limited
AVAV / AeroVironment, Inc.
EVC / Entravision Communications Corporation
MSCI / MSCI Inc.
CXT / Crane NXT, Co.
NUVL / Nuvalent, Inc.
V / Visa Inc.
WELL / Welltower Inc.
NPK / National Presto Industries, Inc.
WYNN / Wynn Resorts, Limited
OGE / OGE Energy Corp.
BRKL / Brookline Bancorp, Inc.
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
FTXP / Foothills Exploration, Inc.
CRGX / CARGO Therapeutics, Inc.
PAYO / Payoneer Global Inc.
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BZH / Beazer Homes USA, Inc.
PINS / Pinterest, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
TBBB / BBB Foods Inc.
VMEO / Vimeo.com, Inc.
MGY / Magnolia Oil & Gas Corporation
RXT / Rackspace Technology, Inc.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
HFWA / Heritage Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PARAA / Paramount Global
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LSEA / Landsea Homes Corporation
DOMO / Domo, Inc.
CRDO / Credo Technology Group Holding Ltd
ACGL / Arch Capital Group Ltd.
DNLI / Denali Therapeutics Inc.
HCA / HCA Healthcare, Inc.
EXE / Expand Energy Corporation
MAC / The Macerich Company
PPC / Pilgrim's Pride Corporation
DFIN / Donnelley Financial Solutions, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FWRD / Forward Air Corporation
LOB / Live Oak Bancshares, Inc.
ATLO / Ames National Corporation
TBI / TrueBlue, Inc.
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HTH / Hilltop Holdings Inc.
FNV / Franco-Nevada Corporation
FNF / Fidelity National Financial, Inc.
REG / Regency Centers Corporation
US780153BQ43 / CONV. NOTE
UTHR / United Therapeutics Corporation
VTSI / VirTra, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DCH / Dauch Corporation
HAFC / Hanmi Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
LUXH / LuxUrban Hotels Inc.
TEAD / Teads Holding Co.
HEES / H&E Equipment Services, Inc.
MTB / M&T Bank Corporation
DJCO / Daily Journal Corporation
CRC / California Resources Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
HOV / Hovnanian Enterprises, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
QIPT / Quipt Home Medical Corp.
KGS / Kodiak Gas Services, Inc.
FLS / Flowserve Corporation
FBIO / Fortress Biotech, Inc.
SRDX / Surmodics, Inc.
FOXA / Fox Corporation
PD / PagerDuty, Inc.
CMC / Commercial Metals Company
CARS / Cars.com Inc.
CORT / Corcept Therapeutics Incorporated
MDXG / MiMedx Group, Inc.
KRMD / KORU Medical Systems, Inc.
ENS / EnerSys
IIPR / Innovative Industrial Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
BWXT / BWX Technologies, Inc.
J / Jacobs Solutions Inc.
CWST / Casella Waste Systems, Inc.
CNA / CNA Financial Corporation
SENE.A / Seneca Foods Corporation
VYGR / Voyager Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
TRU / TransUnion
BEAM / Beam Therapeutics Inc.
EAF / GrafTech International Ltd.
ICHR / Ichor Holdings, Ltd.
VMI / Valmont Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
CERT / Certara, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOLE / Dole plc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
LESL / Leslie's, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
VIRC / Virco Mfg. Corporation
TRNO / Terreno Realty Corporation
EXC / Exelon Corporation
UFPI / UFP Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
UNM / Unum Group
OPEN / Opendoor Technologies Inc.
KTB / Kontoor Brands, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UTZ / Utz Brands, Inc.
KURA / Kura Oncology, Inc.
EXPD / Expeditors International of Washington, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DVAX / Dynavax Technologies Corporation
PLSE / Pulse Biosciences, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GBIO / Generation Bio Co.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CBSH / Commerce Bancshares, Inc.
FORM / FormFactor, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HRI / Herc Holdings Inc.
VRDN / Viridian Therapeutics, Inc.
CODI / Compass Diversified
ANDE / The Andersons, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VST / Vistra Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
KRUS / Kura Sushi USA, Inc.
ASB / Associated Banc-Corp
FNKO / Funko, Inc.
STRS / Stratus Properties Inc.
ABR / Arbor Realty Trust, Inc.
ATRO / Astronics Corporation
NHC / National HealthCare Corporation
EIG / Employers Holdings, Inc.
GLBE / Global-E Online Ltd.
AMG / Affiliated Managers Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
SNEX / StoneX Group Inc.
K / Kellanova
GCBC / Greene County Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
SITE / SiteOne Landscape Supply, Inc.
LZM / Lifezone Metals Limited
BBBY / Bed Bath & Beyond, Inc.
OBT / Orange County Bancorp, Inc.
CAG / Conagra Brands, Inc.
CMPR / Cimpress plc
RES / RPC, Inc.
SBLK / Star Bulk Carriers Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
COOP / Mr. Cooper Group Inc.
BAC / Bank of America Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VOXR / Vox Royalty Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZIP / ZipRecruiter, Inc.
NEOG / Neogen Corporation
GGG / Graco Inc.
RDUS / Radius Recycling, Inc.
SNPS / Synopsys, Inc.
AMN / AMN Healthcare Services, Inc.
WEST / Westrock Coffee Company
STLA / Stellantis N.V.
EME / EMCOR Group, Inc.
TA / TransAlta Corporation
STZ / Constellation Brands, Inc.
AMTX / Aemetis, Inc.
ALEC / Alector, Inc.
ACH / Accendra Health, Inc.
MBLY / Mobileye Global Inc.
PRIM / Primoris Services Corporation
MCS / The Marcus Corporation
PLL / Piedmont Lithium Inc.
TBPH / Theravance Biopharma, Inc.
MYPS / PLAYSTUDIOS, Inc.
KRO / Kronos Worldwide, Inc.
MGTX / MeiraGTx Holdings plc
SLQT / SelectQuote, Inc.
FTS / Fortis Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ENPH / Enphase Energy, Inc.
AIN / Albany International Corp.
QQQ / Invesco QQQ Trust, Series 1
TEX / Terex Corporation
LNW / Light & Wonder, Inc.
PFSI / PennyMac Financial Services, Inc.
PAHC / Phibro Animal Health Corporation
MPAA / Motorcar Parts of America, Inc.
SLM / SLM Corporation
SWX / Southwest Gas Holdings, Inc.
RPM / RPM International Inc.
CAL / Caleres, Inc.
RELY / Remitly Global, Inc.
FRSH / Freshworks Inc.
ACMR / ACM Research, Inc.
COLB / Columbia Banking System, Inc.
VET / Vermilion Energy Inc.
TXG / 10x Genomics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
RC / Ready Capital Corporation
KDP / Keurig Dr Pepper Inc.
ONTF / ON24, Inc.
CLNE / Clean Energy Fuels Corp.
WEN / The Wendy's Company
HRB / H&R Block, Inc.
CNP / CenterPoint Energy, Inc.
OPK / OPKO Health, Inc.
ALLO / Allogene Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMRX / Amneal Pharmaceuticals, Inc.
BORR / Borr Drilling Limited
AZEK / The AZEK Company Inc.
SNV / Synovus Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
BAM / Brookfield Asset Management Ltd.
DINO / HF Sinclair Corporation
TDC / Teradata Corporation
WLY / John Wiley & Sons, Inc.
PAG / Penske Automotive Group, Inc.
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HIPO / Hippo Holdings Inc.
RSKD / Riskified Ltd.
FIVE / Five Below, Inc.
WMK / Weis Markets, Inc.
RITM / Rithm Capital Corp.
ACA / Arcosa, Inc.
GRNT / Granite Ridge Resources, Inc.
TOWN / TowneBank
AEM / Agnico Eagle Mines Limited
SVV / Savers Value Village, Inc.
AVT / Avnet, Inc.
WINA / Winmark Corporation
USPH / U.S. Physical Therapy, Inc.
FG / F&G Annuities & Life, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FATE / Fate Therapeutics, Inc.
INFA / Informatica Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
US531229AQ58 / CONV. NOTE
BTE / Baytex Energy Corp.
ETD / Ethan Allen Interiors Inc.
MGNI / Magnite, Inc.
CHMG / Chemung Financial Corporation
EVER / EverQuote, Inc.
ENSG / The Ensign Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTYX / Ventyx Biosciences, Inc.
HUBB / Hubbell Incorporated
AGX / Argan, Inc.
SNCR / Synchronoss Technologies, Inc.
PNTG / The Pennant Group, Inc.
SWTX / SpringWorks Therapeutics, Inc.
YEXT / Yext, Inc.
KSS / Kohl's Corporation
SIGI / Selective Insurance Group, Inc.
JYNT / The Joint Corp.
FIGS / FIGS, Inc.
ALGM / Allegro MicroSystems, Inc.
UCTT / Ultra Clean Holdings, Inc.
ATGE / Covista Inc.
NHI / National Health Investors, Inc.
AAT / American Assets Trust, Inc.
ICFI / ICF International, Inc.
CLBK / Columbia Financial, Inc.
MAR / Marriott International, Inc.
YORW / The York Water Company
HAE / Haemonetics Corporation
EQH / Equitable Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
MX / Methanex Corporation
TMHC / Taylor Morrison Home Corporation
TLS / Telos Corporation
UFCS / United Fire Group, Inc.
FR / First Industrial Realty Trust, Inc.
THR / Thermon Group Holdings, Inc.
ADMA / ADMA Biologics, Inc.
BKNG / Booking Holdings Inc.
ALRS / Alerus Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
CERS / Cerus Corporation
CXM / Sprinklr, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARQT / Arcutis Biotherapeutics, Inc.
CARG / CarGurus, Inc.
AMCR / Amcor plc
AGS / AGS LLC
SYF / Synchrony Financial
AMTB / Amerant Bancorp Inc.
SCS / Steelcase Inc.
AMBP / Ardagh Metal Packaging S.A.
RDFN / Redfin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TER / Teradyne, Inc.
UWMC / UWM Holdings Corporation
ITIC / Investors Title Company
MNRO / Monro, Inc.
HLT / Hilton Worldwide Holdings Inc.
ULH / Universal Logistics Holdings, Inc.
XPO / XPO, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTRN / Materion Corporation
WAFD / WaFd, Inc
MSM / MSC Industrial Direct Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AURA / Aura Biosciences, Inc.
HOMB / Home BancShares, Inc.
AMRC / Ameresco, Inc.
IBCP / Independent Bank Corporation
DSG / The Descartes Systems Group Inc.
CLBT / Cellebrite DI Ltd.
PKOH / Park-Ohio Holdings Corp.
FNLC / The First Bancorp, Inc.
IOT / Samsara Inc.
LOGC / ContextLogic Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
POWL / Powell Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNTY / Unity Bancorp, Inc.
RYN / Rayonier Inc.
XNCR / Xencor, Inc.
WTW / Willis Towers Watson Public Limited Company
NGD / New Gold Inc.
PBPB / Potbelly Corporation
BRY / Berry Corporation
ADC / Agree Realty Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPHR / Sphere Entertainment Co.
SR / Spire Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
NXDR / Nextdoor Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
REX / REX American Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CWT / California Water Service Group
EMBC / Embecta Corp.
FE / FirstEnergy Corp.
NXPI / NXP Semiconductors N.V.
INO / Inovio Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
UNF / UniFirst Corporation
VAL / Valaris Limited
JACK / Jack in the Box Inc.
ISTR / Investar Holding Corporation
IE / Ivanhoe Electric Inc.
PPTA / Perpetua Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNOM / Viper Energy, Inc.
HBT / HBT Financial, Inc.
BC / Brunswick Corporation
BOX / Box, Inc.
KMT / Kennametal Inc.
WRBY / Warby Parker Inc.
YOU / Clear Secure, Inc.
MNTK / Montauk Renewables, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SFST / Southern First Bancshares, Inc.
KRNT / Kornit Digital Ltd.
GME / GameStop Corp.
CTO / CTO Realty Growth, Inc.
ESQ / Esquire Financial Holdings, Inc.
ACHR / Archer Aviation Inc.
VLTO / Veralto Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
SLP / Simulations Plus, Inc.
TPR / Tapestry, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
TIXT / TELUS International (Cda) Inc.
TERN / Terns Pharmaceuticals, Inc.
NGS / Natural Gas Services Group, Inc.
BROS / Dutch Bros Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBAI / BigBear.ai Holdings, Inc.
EBF / Ennis, Inc.
OEC / Orion S.A.
BLKB / Blackbaud, Inc.
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
DOCN / DigitalOcean Holdings, Inc.
OWL / Blue Owl Capital Inc.
STX / Seagate Technology Holdings plc
SWKH / SWK Holdings Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FICO / Fair Isaac Corporation
GNTY / Guaranty Bancshares, Inc.
BCC / Boise Cascade Company
HLI / Houlihan Lokey, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UNIT / Uniti Group Inc.
MRX / Marex Group plc
COMP / Compass, Inc.
TIPT / Tiptree Inc.
AKRO / Akero Therapeutics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SKY / Champion Homes, Inc.
OLPX / Olaplex Holdings, Inc.
BLFS / BioLife Solutions, Inc.
FTDR / Frontdoor, Inc.
SRI / Stoneridge, Inc.
DOCS / Doximity, Inc.
COGT / Cogent Biosciences, Inc.
NXST / Nexstar Media Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SWBI / Smith & Wesson Brands, Inc.
LCII / LCI Industries
LEA / Lear Corporation
AESI / Atlas Energy Solutions Inc.
SWIM / Latham Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ALEX / Alexander & Baldwin, Inc.
FIZZ / National Beverage Corp.
UCBI / United Community Banks, Inc.
NABL / N-able, Inc.
GOGL / Golden Ocean Group Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MVBF / MVB Financial Corp.
EFX / Enerflex Ltd.
VVV / Valvoline Inc.
PTGX / Protagonist Therapeutics, Inc.
CHTR / Charter Communications, Inc.
TSBK / Timberland Bancorp, Inc.
CUZ / Cousins Properties Incorporated
PIPR / Piper Sandler Companies
WT / WisdomTree, Inc.
APOG / Apogee Enterprises, Inc.
MAG / MAG Silver Corp.
GLDD / Great Lakes Dredge & Dock Corporation
PHM / PulteGroup, Inc.
EB / Eventbrite, Inc.
TFSL / TFS Financial Corporation
GOGO / Gogo Inc.
GOOS / Canada Goose Holdings Inc.
HBAN / Huntington Bancshares Incorporated
SAIC / Science Applications International Corporation
TRN / Trinity Industries, Inc.
AL / Air Lease Corporation
MAA / Mid-America Apartment Communities, Inc.
VIAV / Viavi Solutions Inc.
PCT / PureCycle Technologies, Inc.
PRGS / Progress Software Corporation
WSO / Watsco, Inc.
RDNT / RadNet, Inc.
EVEX / Eve Holding, Inc.
MFC / Manulife Financial Corporation
AWI / Armstrong World Industries, Inc.
BRSP / BrightSpire Capital, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CXW / CoreCivic, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RCIB / Rogers Communications Inc.
PI / Impinj, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VNT / Vontier Corporation
NSC / Norfolk Southern Corporation
NMRK / Newmark Group, Inc.
DCO / Ducommun Incorporated
KLG / WK Kellogg Co
IRMD / IRADIMED CORPORATION
ALKT / Alkami Technology, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ATEC / Alphatec Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
OIS / Oil States International, Inc.
STEL / Stellar Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
WIX / Wix.com Ltd.
ARIS / Aris Water Solutions, Inc.
ROIV / Roivant Sciences Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
RBLX / Roblox Corporation
HMN / Horace Mann Educators Corporation
CHCT / Community Healthcare Trust Incorporated
ECPG / Encore Capital Group, Inc.
PAAS / Pan American Silver Corp.
TJX / The TJX Companies, Inc.
LBRDA / Liberty Broadband Corporation
KFY / Korn Ferry
EZPW / EZCORP, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
HTZ / Hertz Global Holdings, Inc.
M / Macy's, Inc.
LSTR / Landstar System, Inc.
HFFG / HF Foods Group Inc.
JOE / The St. Joe Company
EOSE / Eos Energy Enterprises, Inc.
TXRH / Texas Roadhouse, Inc.
SFM / Sprouts Farmers Market, Inc.
IVT / InvenTrust Properties Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BANC / Banc of California, Inc.
GFF / Griffon Corporation
CPE / Callon Petroleum Company
STN / Stantec Inc.
WKC / World Kinect Corporation
SPTN / SpartanNash Company
GOOD / Gladstone Commercial Corporation
LCNB / LCNB Corp.
TCI / Transcontinental Realty Investors, Inc.
ASLE / AerSale Corporation
NUVB / Nuvation Bio Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MLYS / Mineralys Therapeutics, Inc.
TRI / Thomson Reuters Corporation
RCKY / Rocky Brands, Inc.
PXD / Pioneer Natural Resources Company
SA N / Seabridge Gold Inc.
XOM / Exxon Mobil Corporation
NSIT / Insight Enterprises, Inc.
LNC / Lincoln National Corporation
SAIA / Saia, Inc.
PB / Prosperity Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US40131MAB54 / CONVERTIBLE ZERO
COFS / ChoiceOne Financial Services, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
CCB / Coastal Financial Corporation
WAY / Waystar Holding Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US87874RAD26 / TechTarget Inc
VIK / Viking Holdings Ltd
SVM / Silvercorp Metals Inc.
TRV / The Travelers Companies, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US30212PBE43 / CONVERTIBLE ZERO
QGEN / Qiagen N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LPRO / Open Lending Corporation
VGR / Vector Group Ltd.
WMPN / William Penn Bancorporation
LQDT / Liquidity Services, Inc.
INTT / InTest Corporation
CRBU / Caribou Biosciences, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AUGX / Augmedix, Inc.
SMAR / Smartsheet Inc.
SNA / Snap-on Incorporated
IART / Integra LifeSciences Holdings Corporation
POWI / Power Integrations, Inc.
AZZ / AZZ Inc.
CYRX / Cryoport, Inc.
EG / Everest Group, Ltd.
HTLD / Heartland Express, Inc.
US405024AB67 / Haemonetics Corp
IP / International Paper Company
GRPU / Granite Real Estate Investment Trust
SAH / Sonic Automotive, Inc.
VVX / V2X, Inc.
ONEW / OneWater Marine Inc.
BKU / BankUnited, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US14161WAB19 / Cardlytics Inc
CART / Maplebear Inc.
WGS / GeneDx Holdings Corp.
IVAC / Intevac, Inc.
MMS / Maximus, Inc.
RBBN / Ribbon Communications Inc.
US81141RAG56 / Sea Ltd
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFIN / Triumph Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITI / Iteris, Inc.
KBR / KBR, Inc.
CLSD / Clearside Biomedical, Inc.
LEU / Centrus Energy Corp.
MLKN / MillerKnoll, Inc.
KEY / KeyCorp
PRI / Primerica, Inc.
GRC / The Gorman-Rupp Company
GO / Grocery Outlet Holding Corp.
RDN / Radian Group Inc.
MTG / MGIC Investment Corporation
SVC / Service Properties Trust
HDSN / Hudson Technologies, Inc.
BHRB / Burke & Herbert Financial Services Corp.
US345370CZ16 / CONVERTIBLE ZERO
CENX / Century Aluminum Company
LGTY / Logility Supply Chain Solutions, Inc.
SHEN / Shenandoah Telecommunications Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
SHYF / The Shyft Group, Inc.
VCYT / Veracyte, Inc.
JBL / Jabil Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQDA / Liquidia Corporation
MYFW / First Western Financial, Inc.
US902252AB17 / Tyler Technologies Inc
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
US852234AJ27 / CONVERTIBLE ZERO
CNXC / Concentrix Corporation
GAP / The Gap, Inc.
PWSC / PowerSchool Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
WSR / Whitestone REIT
MODV / ModivCare Inc.
HCSG / Healthcare Services Group, Inc.
PETQ / PetIQ, Inc.
CLDX / Celldex Therapeutics, Inc.
GENC / Gencor Industries, Inc.
PVH / PVH Corp.
ERF / Enerplus Corporation
INBX / Inhibrx Biosciences, Inc.
GD / General Dynamics Corporation
STRL / Sterling Infrastructure, Inc.
CHEF / The Chefs' Warehouse, Inc.
PR / Permian Resources Corporation
COKE / Coca-Cola Consolidated, Inc.
AOS / A. O. Smith Corporation
X / United States Steel Corporation
SNDX / Syndax Pharmaceuticals, Inc.
RAPT / RAPT Therapeutics, Inc.
IVZ / Invesco Ltd.
BLNK / Blink Charging Co.
MGA / Magna International Inc.
INGN / Inogen, Inc.
PG / The Procter & Gamble Company
AGNC / AGNC Investment Corp.
ARRY / Array Technologies, Inc.
FF / FutureFuel Corp.
P / Everpure, Inc.
BBIO / BridgeBio Pharma, Inc.
OTEX / Open Text Corporation
AMPS / Altus Power, Inc.
CNC / Centene Corporation
LBTYK / Liberty Global Ltd.
ABNB / Airbnb, Inc.
TXNM / TXNM Energy, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
XYZ / Block, Inc.
SXI / Standex International Corporation
RNA / Atrium Therapeutics, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DMRC / Digimarc Corporation
LUNG / Pulmonx Corporation
MDB / MongoDB, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
MPT / Medical Properties Trust, Inc.
BEPC / Brookfield Renewable Corporation
BIPC / Brookfield Infrastructure Corporation
GLPI / Gaming and Leisure Properties, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MASS / 908 Devices Inc.
ACCO / ACCO Brands Corporation
U / Unity Software Inc.
KR / The Kroger Co.
NYT / The New York Times Company
GWW / W.W. Grainger, Inc.
SATS / EchoStar Corporation
AG / First Majestic Silver Corp.
DAL / Delta Air Lines, Inc.
ACDC / ProFrac Holding Corp.
AVNW / Aviat Networks, Inc.
A / Agilent Technologies, Inc.
AI / C3.ai, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OPTN / OptiNose, Inc.
DBX / Dropbox, Inc.
BTU / Peabody Energy Corporation
ISRG / Intuitive Surgical, Inc.
STRO / Sutro Biopharma, Inc.
ORGN / Origin Materials, Inc.
STKL / SunOpta Inc.
EVGO / EVgo, Inc.
SBAC / SBA Communications Corporation
SSP / The E.W. Scripps Company
BV / BrightView Holdings, Inc.
KD / Kyndryl Holdings, Inc.
EDIT / Editas Medicine, Inc.
GIB / CGI Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DFH / Dream Finders Homes, Inc.
SEER / Seer, Inc.
BN / Brookfield Corporation
WEX / WEX Inc.
FDP / Fresh Del Monte Produce Inc.
IPG / The Interpublic Group of Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BL / BlackLine, Inc.
OLO / Olo Inc.
DIOD / Diodes Incorporated
FET / Forum Energy Technologies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VTEX / VTEX
ESSA / ESSA Bancorp, Inc.
NRIX / Nurix Therapeutics, Inc.
GLOB / Globant S.A.
LMND / Lemonade, Inc.
VRNT / Verint Systems Inc.
VECO / Veeco Instruments Inc.
ANGO / AngioDynamics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
OPRX / OptimizeRx Corporation
AIR / AAR Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GFL / GFL Environmental Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DSGN / Design Therapeutics, Inc.
CMRC / Commerce.com, Inc.
BIO / Bio-Rad Laboratories, Inc.
NOG / Northern Oil and Gas, Inc.
GTLS / Chart Industries, Inc.
FMNB / Farmers National Banc Corp.
OBIO / Orchestra BioMed Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
APLD / Applied Digital Corporation
DDS / Dillard's, Inc.
TYRA / Tyra Biosciences, Inc.
CDMO / Avid Bioservices, Inc.
WSC / WillScot Holdings Corporation
CCRD / CoreCard Corporation
JAZZ / Jazz Pharmaceuticals plc
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US29664WAB19 / ESPERION THERAPEUTICS INC
LAW / CS Disco, Inc.
MMI / Marcus & Millichap, Inc.
NBN / Northeast Bank
ARDX / Ardelyx, Inc.
LENB / Lennar Corp. - Class B
GXO / GXO Logistics, Inc.
BYD / Boyd Gaming Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
D / Dominion Energy, Inc.
PRLD / Prelude Therapeutics Incorporated
STER / Sterling Check Corp.
LILA / Liberty Latin America Ltd.
IRT / Independence Realty Trust, Inc.
FCBC / First Community Bankshares, Inc.
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
PCYO / Pure Cycle Corporation
FLIC / The First of Long Island Corporation
QNST / QuinStreet, Inc.
IBM / International Business Machines Corporation
ATNM / Actinium Pharmaceuticals, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ED / Consolidated Edison, Inc.
ME / 23andMe Holding Co.
BDN / Brandywine Realty Trust
TARS / Tarsus Pharmaceuticals, Inc.
CGNT / Cognyte Software Ltd.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PLAY / Dave & Buster's Entertainment, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
IMRX / Immuneering Corporation
AEL / American Equity Investment Life Holding Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AVAH / Aveanna Healthcare Holdings Inc.
AMGN / Amgen Inc.
FHI / Federated Hermes, Inc.
GCMG / GCM Grosvenor Inc.
DAN / Dana Incorporated
SOUN / SoundHound AI, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DDOG / Datadog, Inc.
STVN / Stevanato Group S.p.A.
PRME / Prime Medicine, Inc.
WEAV / Weave Communications, Inc.
RCUS / Arcus Biosciences, Inc.
CHRD / Chord Energy Corporation
ATS / ATS Corporation
LOGI / Logitech International S.A.
HOFT / Hooker Furnishings Corporation
A781 / Sprott Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PBI / Pitney Bowes Inc.
CENT / Central Garden & Pet Company
PEPG / PepGen Inc.
ALK / Alaska Air Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORIC / ORIC Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
UPWK / Upwork Inc.
SAVA / Cassava Sciences, Inc.
JNPR / Juniper Networks, Inc.
DRH / DiamondRock Hospitality Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TTEK / Tetra Tech, Inc.
CSW / CSW Industrials, Inc.
CR / Crane Company
RGA / Reinsurance Group of America, Incorporated
MMM / 3M Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
USM / United States Cellular Corporation
ACT / Enact Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
CRVL / CorVel Corporation
IRM / Iron Mountain Incorporated
SN / SharkNinja, Inc.
ACNB / ACNB Corporation
SEAS / United Parks & Resorts Inc.
SHC / Sotera Health Company
HST / Host Hotels & Resorts, Inc.
BBCP / Concrete Pumping Holdings, Inc.
BANF / BancFirst Corporation
SKIN / SkinHealth Systems Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
FLEX / Flex Ltd.
SKT / Tanger Inc.
TGNA / TEGNA Inc.
ACVA / ACV Auctions Inc.
LCID / Lucid Group, Inc.
ATRC / AtriCure, Inc.
EAT / Brinker International, Inc.
APPF / AppFolio, Inc.
VRA / Vera Bradley, Inc.
MAMA / Mama's Creations, Inc.
LFST / LifeStance Health Group, Inc.
OM / Outset Medical, Inc.
EQBK / Equity Bancshares, Inc.
MKSI / MKS Inc.
SBH / Sally Beauty Holdings, Inc.
NTST / NETSTREIT Corp.
NATL / NCR Atleos Corporation
SAFT / Safety Insurance Group, Inc.
SPIR / Spire Global, Inc.
AMKR / Amkor Technology, Inc.
NPO / Enpro Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
BAP / Credicorp Ltd.
FWONK / Formula One Group
TRDA / Entrada Therapeutics, Inc.
NVDA / NVIDIA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CDLX / Cardlytics, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TENB / Tenable Holdings, Inc.
OGN / Organon & Co.
PHIN / PHINIA Inc.
CVRX / CVRx, Inc.
PJT / PJT Partners Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EML / The Eastern Company
CYD / China Yuchai International Limited
CYBR / CyberArk Software Ltd.
VZ / Verizon Communications Inc.
FC / Franklin Covey Co.
LMT / Lockheed Martin Corporation
GRAB / Grab Holdings Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
SEAT / Vivid Seats Inc.
CTBI / Community Trust Bancorp, Inc.
RDVT / Red Violet, Inc.
PVBC / Provident Bancorp, Inc.
B15A / BRP Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BX / Blackstone Inc.
HPP / Hudson Pacific Properties, Inc.
TGI / Triumph Group, Inc.
LW / Lamb Weston Holdings, Inc.
B / Barrick Mining Corporation
ZIMV / ZimVie Inc.
KFRC / Kforce Inc.
GNL / Global Net Lease, Inc.
SPSC / SPS Commerce, Inc.
AMWD / American Woodmark Corporation
HIW / Highwoods Properties, Inc.
LC / LendingClub Corporation
LMB / Limbach Holdings, Inc.
IESC / IES Holdings, Inc.
SCCO / Southern Copper Corporation
CFR / Cullen/Frost Bankers, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
DEI / Douglas Emmett, Inc.
SFNC / Simmons First National Corporation
UI / Ubiquiti Inc.
CTOS / Custom Truck One Source, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MCK / McKesson Corporation
KELYA / Kelly Services, Inc.
DASH / DoorDash, Inc.
GNW / Genworth Financial, Inc.
RSI / Rush Street Interactive, Inc.
HLIO / Helios Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HCC / Warrior Met Coal, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PINE / Alpine Income Property Trust, Inc.
OSUR / OraSure Technologies, Inc.
BB / BlackBerry Limited
OHI / Omega Healthcare Investors, Inc.
PWR / Quanta Services, Inc.
BRBS / Blue Ridge Bankshares, Inc.
RHP / Ryman Hospitality Properties, Inc.
CMA / Comerica Incorporated
EFC / Ellington Financial Inc.
ARHS / Arhaus, Inc.
CF / CF Industries Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US697435AF27 / CONV. NOTE
DHC / Diversified Healthcare Trust
TSQ / Townsquare Media, Inc.
ZUO / Zuora, Inc.
SHLS / Shoals Technologies Group, Inc.
HOUS / Anywhere Real Estate Inc.
GWRS / Global Water Resources, Inc.
PRAX / Praxis Precision Medicines, Inc.
DHX / DHI Group, Inc.
NL / NLI Holdings, Inc.
TLYS / Tilly's, Inc.
GPGI / GPGI, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PII / Polaris Inc.
REPX / Riley Exploration Permian, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EGY / VAALCO Energy, Inc.
ARIS / Aris Water Solutions, Inc.
AGCO / AGCO Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NOA / North American Construction Group Ltd.
SUM / Summit Materials, Inc.
LULU / lululemon athletica inc.
CZR / Caesars Entertainment, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PSTL / Postal Realty Trust, Inc.
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
LEVI / Levi Strauss & Co.
MOFG / MidWestOne Financial Group, Inc.
ADUS / Addus HomeCare Corporation
ASAN / Asana, Inc.
EGHT / 8x8, Inc.
DLTH / Duluth Holdings Inc.
PBA / Pembina Pipeline Corporation
VRNS / Varonis Systems, Inc.
OBE / Obsidian Energy Ltd.
FRPH / FRP Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ALC N / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
KNTK / Kinetik Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
PBYI / Puma Biotechnology, Inc.
CLB / Core Laboratories Inc.
NXE / NexGen Energy Ltd.
PK / Park Hotels & Resorts Inc.
ORN / Orion Group Holdings, Inc.
NLY / Annaly Capital Management, Inc.
SAMG / Silvercrest Asset Management Group Inc.
KNF / Knife River Corporation
NTRS / Northern Trust Corporation
HLF / Herbalife Ltd.
COHU / Cohu, Inc.
ACLX / Arcellx, Inc.
NVEC / NVE Corporation
BANR / Banner Corporation
NET / Cloudflare, Inc.
QLYS / Qualys, Inc.
MUR / Murphy Oil Corporation
TKO / TKO Group Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MSBI / Midland States Bancorp, Inc.
AN / AutoNation, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
PAYC / Paycom Software, Inc.
JBTM / JBT Marel Corporation
AKAM / Akamai Technologies, Inc.
FFBC / First Financial Bancorp.
EVTC / EVERTEC, Inc.
MA / Mastercard Incorporated
T / TELUS Corporation
ZEUS / Olympic Steel, Inc.
LYTS / LSI Industries Inc.
PFC / Premier Financial Corp.
VEEV / Veeva Systems Inc.
REZI / Resideo Technologies, Inc.
CMS / CMS Energy Corporation
NBTB / NBT Bancorp Inc.
EVH / Evolent Health, Inc.
US665531AJ80 / CONV. NOTE
RJF / Raymond James Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
EMR / Emerson Electric Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCD / McDonald's Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
HLMN / Hillman Solutions Corp.
DCOM / Dime Commercial Bancshares, Inc.
INMD / InMode Ltd.
ACRS / Aclaris Therapeutics, Inc.
BLFY / Blue Foundry Bancorp
GM / General Motors Company
FARO / FARO Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
SPT / Sprout Social, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ACIC / American Coastal Insurance Corporation
NVST / Envista Holdings Corporation
BSX / Boston Scientific Corporation
CLPT / ClearPoint Neuro, Inc.
EVBN / Evans Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
TUSK / Mammoth Energy Services, Inc.
STAA / STAAR Surgical Company
NWN / Northwest Natural Holding Company
VFC / V.F. Corporation
GPC / Genuine Parts Company
AGO / Assured Guaranty Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COLD / Americold Realty Trust, Inc.
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
DBRG / DigitalBridge Group, Inc.
KRYS / Krystal Biotech, Inc.
VICR / Vicor Corporation
PNRG / PrimeEnergy Resources Corporation
GDV / The Gabelli Dividend & Income Trust
DIN / Dine Brands Global, Inc.
APEI / American Public Education, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
MTDR / Matador Resources Company
FER / Ferrovial N.V.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
ICUI / ICU Medical, Inc.
TNGX / Tango Therapeutics, Inc.
FUL / H.B. Fuller Company
IIIN / Insteel Industries Inc.
POOL / Pool Corporation
OSW / OneSpaWorld Holdings Limited
CIO / City Office REIT, Inc.
VSH / Vishay Intertechnology, Inc.
BLBD / Blue Bird Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CSR / Centerspace
GIL / Gildan Activewear Inc.
FCNCA / First Citizens BancShares, Inc.
PDM / Piedmont Realty Trust, Inc.
CURV / Torrid Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSTS / Vestis Corporation
BBW / Build-A-Bear Workshop, Inc.
HGV / Hilton Grand Vacations Inc.
BTSG / BrightSpring Health Services, Inc.
VBTX / Veritex Holdings, Inc.
COF / Capital One Financial Corporation
SCVL / Shoe Carnival, Inc.
PROK / ProKidney Corp.
KVUE / Kenvue Inc.
PWOD / Penns Woods Bancorp, Inc.
ESI / Element Solutions Inc
MCY / Mercury General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WHR / Whirlpool Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
GRND / Grindr Inc.
XOMA / XOMA Royalty Corporation
CEVA / CEVA, Inc.
WTTR / Select Water Solutions, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ADTN / ADTRAN Holdings, Inc.
INNV / InnovAge Holding Corp.
RLJ / RLJ Lodging Trust
DGII / Digi International Inc.
BBSI / Barrett Business Services, Inc.
LEGH / Legacy Housing Corporation
RCEL / AVITA Medical, Inc.
PRDO / Perdoceo Education Corporation
EVLV / Evolv Technologies Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
RAMP / LiveRamp Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HPE / Hewlett Packard Enterprise Company
ADT / ADT Inc.
FRME / First Merchants Corporation
SOLV / Solventum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MDU / MDU Resources Group, Inc.
HWC / Hancock Whitney Corporation
STBA / S&T Bancorp, Inc.
KYMR / Kymera Therapeutics, Inc.
US29786AAN63 / CONV. NOTE
FN / Fabrinet
JELD / JELD-WEN Holding, Inc.
AIZ / Assurant, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HNRG / Hallador Energy Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PLYM / Plymouth Industrial REIT, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
YELP / Yelp Inc.
ANSS / ANSYS, Inc.
G / Genpact Limited
L / Loews Corporation
MDT / Medtronic plc
PAR / PAR Technology Corporation
LYFT / Lyft, Inc.
BTBT / Bit Digital, Inc.
AEHR / Aehr Test Systems, Inc.
OSCR / Oscar Health, Inc.
AVB / AvalonBay Communities, Inc.
PSFE / Paysafe Limited
AVPT / AvePoint, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CCJ / Cameco Corporation
RDW / Redwire Corporation
FSV / FirstService Corporation
CMRX / Chimerix, Inc.
PAGS / PagSeguro Digital Ltd.
LBRT / Liberty Energy Inc.
WBD / Warner Bros. Discovery, Inc.
ARR / ARMOUR Residential REIT, Inc.
RIOT / Riot Platforms, Inc.
ROG / Rogers Corporation
PLRX / Pliant Therapeutics, Inc.
CCBG / Capital City Bank Group, Inc.
JSPR / Jasper Therapeutics, Inc.
BKKT / Bakkt, Inc.
AFRM / Affirm Holdings, Inc.
GPI / Group 1 Automotive, Inc.
LLAP / Terran Orbital Corporation
BBY / Best Buy Co., Inc.
STNE / StoneCo Ltd.
SSRM / SSR Mining Inc.
PARR / Par Pacific Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
GBTG / Global Business Travel Group, Inc.
PTCT / PTC Therapeutics, Inc.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
INTU / Intuit Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RILY / BRC Group Holdings, Inc.
CRSP / CRISPR Therapeutics AG
TALO / Talos Energy Inc.
WPM / Wheaton Precious Metals Corp.
WY / Weyerhaeuser Company
WULF / TeraWulf Inc.
LASR / nLIGHT, Inc.
EL / The Estée Lauder Companies Inc.
KROS / Keros Therapeutics, Inc.
CAH / Cardinal Health, Inc.
LTH / Life Time Group Holdings, Inc.
NRDS / NerdWallet, Inc.
TIGO / Millicom International Cellular S.A.
CFG / Citizens Financial Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RYC / Royal Bank of Canada
FIX / Comfort Systems USA, Inc.
AKR / Acadia Realty Trust
ADAM / Adamas Trust, Inc.
MRSN / Mersana Therapeutics, Inc.
REI / Ring Energy, Inc.
CLF / Cleveland-Cliffs Inc.
PUBM / PubMatic, Inc.
APA / APA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPRY / ARS Pharmaceuticals, Inc.
VRE / Veris Residential, Inc.
JBLU / JetBlue Airways Corporation
FCEL / FuelCell Energy, Inc.
MLTX / MoonLake Immunotherapeutics
CDTX / Cidara Therapeutics, Inc.
CGGO / Capital Group Global Growth Equity ETF
MTZ / MasTec, Inc.
LNG / Cheniere Energy, Inc.
AGEN / Agenus Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXTR / Extreme Networks, Inc.
UPLD / Upland Software, Inc.
PAY / Paymentus Holdings, Inc.
SLI / Standard Lithium Ltd.
RIG / Transocean Ltd.
GAUZ / Gauzy Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
GAMB / Gambling.com Group Limited
KGC / Kinross Gold Corporation
AMPL / Amplitude, Inc.
VTRS / Viatris Inc.
UTI / Universal Technical Institute, Inc.
DT / Dynatrace, Inc.
CECO / CECO Environmental Corp.
OPTU / Optimum Communications, Inc.
RLMD / Relmada Therapeutics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
YETI / YETI Holdings, Inc.
RELL / Richardson Electronics, Ltd.
VOYA / Voya Financial, Inc.
GOCO / GoHealth, Inc.
OP / OceanPal Inc.
EQC / Equity Commonwealth
ESTA / Establishment Labs Holdings Inc.
INFU / InfuSystem Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ENTG / Entegris, Inc.
NVTS / Navitas Semiconductor Corporation
UVV / Universal Corporation
POST / Post Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FYBR / Frontier Communications Parent, Inc.