Market Value69,052,023,189
Total Holdings3684
File Date2024-11-13
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)
ITRI / Itron, Inc.
QRVO / Qorvo, Inc.
CRWD / CrowdStrike Holdings, Inc.
COMP / Compass, Inc.
HVT / Haverty Furniture Companies, Inc.
TRIP / Tripadvisor, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
RNAC / Cartesian Therapeutics, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
MXL / MaxLinear, Inc.
TWO / Two Harbors Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
BCAB / BioAtla, Inc.
TEX / Terex Corporation
C / Citigroup Inc.
MRSN / Mersana Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
GMS / GMS Inc.
CWCO / Consolidated Water Co. Ltd.
BALL / Ball Corporation
SMTC / Semtech Corporation
CINT / CI&T Inc.
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
VRSK / Verisk Analytics, Inc.
ARIS / Aris Water Solutions, Inc.
ADI / Analog Devices, Inc.
OSK / Oshkosh Corporation
LPG / Dorian LPG Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
ADC / Agree Realty Corporation
AORT / Artivion, Inc.
PLD / Prologis, Inc.
EXP / Eagle Materials Inc.
RELY / Remitly Global, Inc.
GO / Grocery Outlet Holding Corp.
SACH / Sachem Capital Corp.
PKG / Packaging Corporation of America
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
AGNC / AGNC Investment Corp.
STVN / Stevanato Group S.p.A.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SYNA / Synaptics Incorporated
CNSL / Consolidated Communications Holdings, Inc.
ELYM / Eliem Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
IRM / Iron Mountain Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
GNE / Genie Energy Ltd.
XERS / Xeris Biopharma Holdings, Inc.
UE / Urban Edge Properties
BMRC / Bank of Marin Bancorp
GSL / Global Ship Lease, Inc.
TMO / Thermo Fisher Scientific Inc.
VIRC / Virco Mfg. Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GLW / Corning Incorporated
CBU / Community Financial System, Inc.
OI / O-I Glass, Inc.
RBA / RB Global, Inc.
GIC / Global Industrial Company
NXST / Nexstar Media Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACHV / Achieve Life Sciences, Inc.
CART / Maplebear Inc.
BBWI / Bath & Body Works, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
ON / ON Semiconductor Corporation
XPRO / Expro Group Holdings N.V.
TSN / Tyson Foods, Inc.
SDRL / Seadrill Limited
MDT / Medtronic plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
SN / SharkNinja, Inc.
KBR / KBR, Inc.
SPOT / Spotify Technology S.A.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
EBAY / eBay Inc.
ECPG / Encore Capital Group, Inc.
MO / Altria Group, Inc.
BL / BlackLine, Inc.
JKHY / Jack Henry & Associates, Inc.
SBAC / SBA Communications Corporation
URBN / Urban Outfitters, Inc.
SMP / Standard Motor Products, Inc.
VRNS / Varonis Systems, Inc.
WTRG / Essential Utilities, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FARO / FARO Technologies, Inc.
JBL / Jabil Inc.
IEX / IDEX Corporation
FIZZ / National Beverage Corp.
BHF / Brighthouse Financial, Inc.
PAYC / Paycom Software, Inc.
BNT / Brookfield Wealth Solutions Ltd.
FSLY / Fastly, Inc.
AKBA / Akebia Therapeutics, Inc.
ZYME / Zymeworks Inc.
MSCI / MSCI Inc.
LLYVA / Liberty Live Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ACEL / Accel Entertainment, Inc.
AFRI / Forafric Global PLC
WVE / Wave Life Sciences Ltd.
BAC / Bank of America Corporation
GSM / Ferroglobe PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SYRE / Spyre Therapeutics, Inc.
OPEN / Opendoor Technologies Inc.
CLDT / Chatham Lodging Trust
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
OPI / Office Properties Income Trust
FIP / FTAI Infrastructure Inc.
KALU / Kaiser Aluminum Corporation
FIVN / Five9, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
CRMT / America's Car-Mart, Inc.
AMKR / Amkor Technology, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
AMAL / Amalgamated Financial Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LNKB / LINKBANCORP, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
GCTS / GCT Semiconductor Holding, Inc.
FAF / First American Financial Corporation
CMRE / Costamare Inc.
GRMN / Garmin Ltd.
ACCD / Accolade, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
CTRE / CareTrust REIT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DXC / DXC Technology Company
ACAD / ACADIA Pharmaceuticals Inc.
TOWN / TowneBank
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MNMD / Mind Medicine (MindMed) Inc.
JHG / Janus Henderson Group plc
BASE / Couchbase, Inc.
LFUS / Littelfuse, Inc.
BCAL / California BanCorp
SVV / Savers Value Village, Inc.
LUMN / Lumen Technologies, Inc.
TD / The Toronto-Dominion Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSV / FirstService Corporation
ULTA / Ulta Beauty, Inc.
BFC / Bank First Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
RH / RH
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
M / Macy's, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALTO / Alto Ingredients, Inc.
WAY / Waystar Holding Corp.
RVTY / Revvity, Inc.
TRMD / TORM plc
LYFT / Lyft, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGCO / RGC Resources, Inc.
RL / Ralph Lauren Corporation
VOXR / Vox Royalty Corp.
EXR / Extra Space Storage Inc.
PRLB / Proto Labs, Inc.
WRN / Western Copper and Gold Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
POR / Portland General Electric Company
ASTS / AST SpaceMobile, Inc.
TWI / Titan International, Inc.
CRS / Carpenter Technology Corporation
AZO / AutoZone, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
LWLG / Lightwave Logic, Inc.
SNAP / Snap Inc.
NWPX / NWPX Infrastructure, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CNXN / PC Connection, Inc.
BE / Bloom Energy Corporation
ARAY / Accuray Incorporated
ABBV / AbbVie Inc.
SVM / Silvercorp Metals Inc.
GIB / CGI Inc.
IBP / Installed Building Products, Inc.
MVST / Microvast Holdings, Inc.
FN / Fabrinet
BAP / Credicorp Ltd.
XYF / X Financial - Depositary Receipt (Common Stock)
BWLP / BW LPG Limited
RKT / Rocket Companies, Inc.
PRAX / Praxis Precision Medicines, Inc.
FTS / Fortis Inc.
ORCL / Oracle Corporation
HCKT / The Hackett Group, Inc.
PFC / Premier Financial Corp.
US91879QAN97 / CONVERTIBLE ZERO
CUZ / Cousins Properties Incorporated
WSBC / WesBanco, Inc.
FCX / Freeport-McMoRan Inc.
WWD / Woodward, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ENOV / Enovis Corporation
US705573AB99 / CONV. NOTE
NBR / Nabors Industries Ltd.
US852234AF05 / CONV. NOTE
WINA / Winmark Corporation
MLR / Miller Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
HAL / Halliburton Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMBP / Ardagh Metal Packaging S.A.
DTM / DT Midstream, Inc.
P / Everpure, Inc.
UEC / Uranium Energy Corp.
TSCO / Tractor Supply Company
AROW / Arrow Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IAS / Integral Ad Science Holding Corp.
STWD / Starwood Property Trust, Inc.
CNMD / CONMED Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
MRNA / Moderna, Inc.
HIG / The Hartford Insurance Group, Inc.
BRC / Brady Corporation
BWFG / Bankwell Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CWST / Casella Waste Systems, Inc.
CRML / Critical Metals Corp.
JEF / Jefferies Financial Group Inc.
NTIC / Northern Technologies International Corporation
KHC / The Kraft Heinz Company
CRON / Cronos Group Inc.
SFL / SFL Corporation Ltd.
PANL / Pangaea Logistics Solutions Ltd.
EBC / Eastern Bankshares, Inc.
APH / Amphenol Corporation
BURL / Burlington Stores, Inc.
RIVN / Rivian Automotive, Inc.
BLNK / Blink Charging Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
LIND / Lindblad Expeditions Holdings, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AVTE / Aerovate Therapeutics, Inc.
FLIC / The First of Long Island Corporation
INDY / iShares Trust - iShares India 50 ETF
WMPN / William Penn Bancorporation
SWI / SolarWinds Corporation
BUR / Burford Capital Limited
LSPD / Lightspeed Commerce Inc.
RAPT / RAPT Therapeutics, Inc.
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
VTOL / Bristow Group Inc.
SMMT / Summit Therapeutics Inc.
GIS / General Mills, Inc.
MEI / Methode Electronics, Inc.
ANIK / Anika Therapeutics, Inc.
HUBB / Hubbell Incorporated
ASIX / AdvanSix Inc.
INTC / Intel Corporation
THM / International Tower Hill Mines Ltd.
MC / Moelis & Company
AYI / Acuity Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DV / DoubleVerify Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
MTB / M&T Bank Corporation
HSY / The Hershey Company
SSNC / SS&C Technologies Holdings, Inc.
FFNW / First Financial Northwest, Inc.
APA / APA Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AUR / Aurora Innovation, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DAR / Darling Ingredients Inc.
MARA / MARA Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XRX / Xerox Holdings Corporation
AGIO / Agios Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
OSG / Octave Specialty Group, Inc.
CLW / Clearwater Paper Corporation
ICFI / ICF International, Inc.
MANH / Manhattan Associates, Inc.
BPRN / Princeton Bancorp, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EFX / Equifax Inc.
TLS / Telos Corporation
DMRC / Digimarc Corporation
DVN / Devon Energy Corporation
FCFS / FirstCash Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US011642AB16 / CONVERTIBLE ZERO
ABCB / Ameris Bancorp
CMBT / Cmb.Tech NV
LQDT / Liquidity Services, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GATX / GATX Corporation
DLX / Deluxe Corporation
ATMU / Atmus Filtration Technologies Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
BRBR / BellRing Brands, Inc.
SYF / Synchrony Financial
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VIR / Vir Biotechnology, Inc.
WMB / The Williams Companies, Inc.
MPAA / Motorcar Parts of America, Inc.
PKOH / Park-Ohio Holdings Corp.
FHTX / Foghorn Therapeutics Inc.
CVNA / Carvana Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZEUS / Olympic Steel, Inc.
MNST / Monster Beverage Corporation
ZETA / Zeta Global Holdings Corp.
STEP / StepStone Group Inc.
VIRT / Virtu Financial, Inc.
ABNB / Airbnb, Inc.
IOT / Samsara Inc.
CGNT / Cognyte Software Ltd.
AX / Axos Financial, Inc.
UBER / Uber Technologies, Inc.
PINC / Premier, Inc.
STHO / Star Holdings
AGI / Alamos Gold Inc.
PLUS / ePlus inc.
FLUT / Flutter Entertainment plc
WLY / John Wiley & Sons, Inc.
AMG / Affiliated Managers Group, Inc.
FORM / FormFactor, Inc.
CAT / Caterpillar Inc.
ALKS / Alkermes plc
ACIC / American Coastal Insurance Corporation
RPRX / Royalty Pharma plc
FFAI / Faraday Future Intelligent Electric Inc.
VYX / NCR Voyix Corporation
CARR / Carrier Global Corporation
STLA / Stellantis N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AOUT / American Outdoor Brands, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
BHR / Braemar Hotels & Resorts Inc.
HAFC / Hanmi Financial Corporation
IOO / iShares Trust - iShares Global 100 ETF
WHD / Cactus, Inc.
LE / Lands' End, Inc.
SWKH / SWK Holdings Corporation
CEIX / CONSOL Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BOOT / Boot Barn Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
MIR / Mirion Technologies, Inc.
CBT / Cabot Corporation
VRT / Vertiv Holdings Co
CVLT / Commvault Systems, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ARCB / ArcBest Corporation
VTS / Vitesse Energy, Inc.
CVX / Chevron Corporation
FOLD / Amicus Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
HMN / Horace Mann Educators Corporation
WS / Worthington Steel, Inc.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
PRGO / Perrigo Company plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPAL / OPAL Fuels Inc.
EBS / Emergent BioSolutions Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ULBI / Ultralife Corporation
GAP / The Gap, Inc.
STRL / Sterling Infrastructure, Inc.
DOV / Dover Corporation
RHP / Ryman Hospitality Properties, Inc.
SHBI / Shore Bancshares, Inc.
CRDO / Credo Technology Group Holding Ltd
GDYN / Grid Dynamics Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FVCB / FVCBankcorp, Inc.
LITE / Lumentum Holdings Inc.
EWCZ / European Wax Center, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CCS / Century Communities, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QIPT / Quipt Home Medical Corp.
BCC / Boise Cascade Company
SNY / Sanofi - Depositary Receipt (Common Stock)
OEC / Orion S.A.
VEEV / Veeva Systems Inc.
GRAB / Grab Holdings Limited
FLGT / Fulgent Genetics, Inc.
CHGG / Chegg, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XOMA / XOMA Royalty Corporation
STNE / StoneCo Ltd.
CHD / Church & Dwight Co., Inc.
CAPR / Capricor Therapeutics, Inc.
CRGY / Crescent Energy Company
CG / Centerra Gold Inc.
ELME / Elme Communities
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLM / SLM Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
ALLE / Allegion plc
LDOS / Leidos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
VIAV / Viavi Solutions Inc.
US399473AF49 / Groupon Inc
APG / APi Group Corporation
CDXS / Codexis, Inc.
SJM / The J. M. Smucker Company
MSGS / Madison Square Garden Sports Corp.
ATEX / Anterix Inc.
GLRE / Greenlight Capital Re, Ltd.
NTST / NETSTREIT Corp.
COIN / Coinbase Global, Inc.
SGMO / Sangamo Therapeutics, Inc.
CLMB / Climb Global Solutions, Inc.
IDA / IDACORP, Inc.
HP / Helmerich & Payne, Inc.
AAT / American Assets Trust, Inc.
XYL / Xylem Inc.
ZS / Zscaler, Inc.
AIV / Apartment Investment and Management Company
PL / Planet Labs PBC
CMT / Core Molding Technologies, Inc.
SANM / Sanmina Corporation
DDOG / Datadog, Inc.
ODC / Oil-Dri Corporation of America
RICK / RCI Hospitality Holdings, Inc.
UNH / UnitedHealth Group Incorporated
WLFC / Willis Lease Finance Corporation
CRVO / CervoMed Inc.
WD / Walker & Dunlop, Inc.
UHAL / U-Haul Holding Company
OPTU / Optimum Communications, Inc.
EVEX / Eve Holding, Inc.
ANNX / Annexon, Inc.
MSI / Motorola Solutions, Inc.
EXTR / Extreme Networks, Inc.
NTR / Nutrien Ltd.
FULC / Fulcrum Therapeutics, Inc.
HUM / Humana Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AISP / Airship AI Holdings, Inc.
C.WSA / Citigroup, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
WEX / WEX Inc.
SFNC / Simmons First National Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FATE / Fate Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
HRTX / Heron Therapeutics, Inc.
HAFNF / Hafnia Limited
GDOT / Green Dot Corporation
ETN / Eaton Corporation plc
MUR / Murphy Oil Corporation
CLBK / Columbia Financial, Inc.
BNL / Broadstone Net Lease, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FOX / Fox Corporation
TROW / T. Rowe Price Group, Inc.
VSEC / VSE Corporation
LGO / Largo Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
UTZ / Utz Brands, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
BPMC / Blueprint Medicines Corporation
INO / Inovio Pharmaceuticals, Inc.
URI / United Rentals, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
US29786AAN63 / CONV. NOTE
BRKL / Brookline Bancorp, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UNIT / Uniti Group Inc.
GOGL / Golden Ocean Group Limited
ARE / Alexandria Real Estate Equities, Inc.
NECB / Northeast Community Bancorp, Inc.
SOC / Sable Offshore Corp.
SGC / Superior Group of Companies, Inc.
HIPO / Hippo Holdings Inc.
LZB / La-Z-Boy Incorporated
AXGN / Axogen, Inc.
JOBY / Joby Aviation, Inc.
UVV / Universal Corporation
PAAS / Pan American Silver Corp.
KE / Kimball Electronics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ENTG / Entegris, Inc.
CENT / Central Garden & Pet Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
VKTX / Viking Therapeutics, Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
XYZ / Block, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
ORC / Orchid Island Capital, Inc.
UBSI / United Bankshares, Inc.
ITW / Illinois Tool Works Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VSTM / Verastem, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PCTY / Paylocity Holding Corporation
NAT / Nordic American Tankers Limited
DENN / Denny's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GLBE / Global-E Online Ltd.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
US10806XAD49 / BRIDGEBIO PHARMA INC
PCVX / Vaxcyte, Inc.
MBUU / Malibu Boats, Inc.
TILE / Interface, Inc.
CEG / Constellation Energy Corporation
APP / AppLovin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WTBA / West Bancorporation, Inc.
VTR / Ventas, Inc.
CPF / Central Pacific Financial Corp.
NVMI / Nova Ltd.
TRMB / Trimble Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ESRT / Empire State Realty Trust, Inc.
NVST / Envista Holdings Corporation
DAL / Delta Air Lines, Inc.
NKTX / Nkarta, Inc.
LUV / Southwest Airlines Co.
US665531AJ80 / CONV. NOTE
US02043QAB32 / CONV. NOTE
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
GLOB / Globant S.A.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
GOLF / Acushnet Holdings Corp.
UMH / UMH Properties, Inc.
CODI / Compass Diversified
ITOS / iTeos Therapeutics, Inc.
NRIM / Northrim BanCorp, Inc.
THG / The Hanover Insurance Group, Inc.
LESL / Leslie's, Inc.
ALGN / Align Technology, Inc.
EAF / GrafTech International Ltd.
CDNS / Cadence Design Systems, Inc.
SMPL / The Simply Good Foods Company
SPY / State Street SPDR S&P 500 ETF Trust
EVR / Evercore Inc.
RDUS / Radius Recycling, Inc.
US252131AK39 / CONV. NOTE
PNTG / The Pennant Group, Inc.
INDI / indie Semiconductor, Inc.
KYMR / Kymera Therapeutics, Inc.
MGPI / MGP Ingredients, Inc.
BBUC / Brookfield Business Corporation
OMF / OneMain Holdings, Inc.
AMAT / Applied Materials, Inc.
AVPT / AvePoint, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WEN / The Wendy's Company
SDGR / Schrödinger, Inc.
VSH / Vishay Intertechnology, Inc.
GTX / Garrett Motion Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
OLMA / Olema Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
VTRS / Viatris Inc.
US75737FAE88 / Redfin Corp
ALNT / Allient Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
IBKR / Interactive Brokers Group, Inc.
ALAB / Astera Labs, Inc.
SBR / Sabine Royalty Trust
MKL / Markel Group Inc.
IVT / InvenTrust Properties Corp.
PSX / Phillips 66
SPNS / Sapiens International Corporation N.V.
AZTA / Azenta, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TMUS / T-Mobile US, Inc.
PMTS / CPI Card Group Inc.
PDS / Precision Drilling Corporation
EVC / Entravision Communications Corporation
YETI / YETI Holdings, Inc.
BH / Biglari Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
RF / Regions Financial Corporation
CNS / Cohen & Steers, Inc.
AEO / American Eagle Outfitters, Inc.
USNA / USANA Health Sciences, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
GNRC / Generac Holdings Inc.
QS / QuantumScape Corporation
RMBS / Rambus Inc.
BLMN / Bloomin' Brands, Inc.
GOOG / Alphabet Inc.
ATRC / AtriCure, Inc.
CNX / CNX Resources Corporation
MU / Micron Technology, Inc.
NOV / NOV Inc.
JHX / James Hardie Industries plc
DD / DuPont de Nemours, Inc.
TCBK / TriCo Bancshares
AMH / American Homes 4 Rent
MMSI / Merit Medical Systems, Inc.
RXT / Rackspace Technology, Inc.
CAMT / Camtek Ltd.
FTI / TechnipFMC plc
POOL / Pool Corporation
PSA / Public Storage
LXP / LXP Industrial Trust
TKO / TKO Group Holdings, Inc.
HL / Hecla Mining Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELVN / Enliven Therapeutics, Inc.
BBY / Best Buy Co., Inc.
WEAV / Weave Communications, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IREN / IREN Limited
SW / Smurfit Westrock Plc
CTRI / Centuri Holdings, Inc.
FANG / Diamondback Energy, Inc.
BKR / Baker Hughes Company
MTCH / Match Group, Inc.
TPH / Tri Pointe Homes, Inc.
GPRO / GoPro, Inc.
HSHPO / Himalaya Shipping Ltd.
PR / Permian Resources Corporation
REXR / Rexford Industrial Realty, Inc.
SOLV / Solventum Corporation
VTYX / Ventyx Biosciences, Inc.
PEGA / Pegasystems Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NWS / News Corporation
HTGC / Hercules Capital, Inc.
SBLK / Star Bulk Carriers Corp.
DTE / DTE Energy Company
LENB / Lennar Corp. - Class B
PSMT / PriceSmart, Inc.
EQBK / Equity Bancshares, Inc.
NKTR / Nektar Therapeutics
SRTA / Strata Critical Medical, Inc.
PLAB / Photronics, Inc.
SNEX / StoneX Group Inc.
UPS / United Parcel Service, Inc.
GDDY / GoDaddy Inc.
WOOF / Petco Health and Wellness Company, Inc.
SES / SES AI Corporation
PFS / Provident Financial Services, Inc.
PRO / PROS Holdings, Inc.
JBI / Janus International Group, Inc.
SEDG / SolarEdge Technologies, Inc.
TEAM / Atlassian Corporation
ROOT / Root, Inc.
RNG / RingCentral, Inc.
PBT / Permian Basin Royalty Trust
IRDM / Iridium Communications Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
CABA / Cabaletta Bio, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PVBC / Provident Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
CW / Curtiss-Wright Corporation
HSIC / Henry Schein, Inc.
OMC / Omnicom Group Inc.
ARLO / Arlo Technologies, Inc.
STT / State Street Corporation
ASPI / ASP Isotopes Inc.
VRRM / Verra Mobility Corporation
TRP / TC Energy Corporation
GETY / Getty Images Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
HOG / Harley-Davidson, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
USLM / United States Lime & Minerals, Inc.
AVNT / Avient Corporation
DNUT / Krispy Kreme, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IIIV / i3 Verticals, Inc.
OKE / ONEOK, Inc.
WMG / Warner Music Group Corp.
CTKB / Cytek Biosciences, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
NOMD / Nomad Foods Limited
LTH / Life Time Group Holdings, Inc.
EPM / Evolution Petroleum Corporation
UPWK / Upwork Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
SJW / SJW Group
CWAN / Clearwater Analytics Holdings, Inc.
NEOG / Neogen Corporation
NOW / ServiceNow, Inc.
DE / Deere & Company
KLTR / Kaltura, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CFR / Cullen/Frost Bankers, Inc.
PPG / PPG Industries, Inc.
AVO / Mission Produce, Inc.
SOUN / SoundHound AI, Inc.
GM / General Motors Company
ROST / Ross Stores, Inc.
VITL / Vital Farms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LEU / Centrus Energy Corp.
SPG / Simon Property Group, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
LSAK / Lesaka Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
EHC / Encompass Health Corporation
VERX / Vertex, Inc.
LXU / LSB Industries, Inc.
MS / Morgan Stanley
SEZL / Sezzle Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
EWBC / East West Bancorp, Inc.
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
RDN / Radian Group Inc.
AMBA / Ambarella, Inc.
RYN / Rayonier Inc.
WTTR / Select Water Solutions, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AIZ / Assurant, Inc.
TTMI / TTM Technologies, Inc.
GPOR / Gulfport Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
OSW / OneSpaWorld Holdings Limited
LH / Labcorp Holdings Inc.
EGHT / 8x8, Inc.
AAOI / Applied Optoelectronics, Inc.
TALK / Talkspace, Inc.
US345370CZ16 / CONVERTIBLE ZERO
SONO / Sonos, Inc.
NEE / NextEra Energy, Inc.
LUNG / Pulmonx Corporation
TPG / TPG Inc.
EQH / Equitable Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
APAM / Artisan Partners Asset Management Inc.
RPD / Rapid7, Inc.
NABL / N-able, Inc.
HPQ / HP Inc.
AMSC / American Superconductor Corporation
CFFI / C&F Financial Corporation
VLGEA / Village Super Market, Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
JCI / Johnson Controls International plc
CUBE / CubeSmart
BEN / Franklin Resources, Inc.
PAHC / Phibro Animal Health Corporation
VATE / INNOVATE Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SLAB / Silicon Laboratories Inc.
TGNA / TEGNA Inc.
EMN / Eastman Chemical Company
DSP / Viant Technology Inc.
LGND / Ligand Pharmaceuticals Incorporated
TEKB / Teck Resources Limited
MLKN / MillerKnoll, Inc.
NLOP / Net Lease Office Properties
WAFD / WaFd, Inc
TTI / TETRA Technologies, Inc.
VREX / Varex Imaging Corporation
WULF / TeraWulf Inc.
ELF / e.l.f. Beauty, Inc.
UNTY / Unity Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
KOS / Kosmos Energy Ltd.
CASS / Cass Information Systems, Inc.
CBAN / Colony Bankcorp, Inc.
USCB / USCB Financial Holdings, Inc.
TCBX / Third Coast Bancshares, Inc.
INOD / Innodata Inc.
FIX / Comfort Systems USA, Inc.
QSI / Quantum-Si incorporated
IAG / IAMGOLD Corporation
GWRE / Guidewire Software, Inc.
PEG / Public Service Enterprise Group Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
U9RA / Under Armour, Inc.
RGA / Reinsurance Group of America, Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
GPN / Global Payments Inc.
CAR / Avis Budget Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FROG / JFrog Ltd.
GOOD / Gladstone Commercial Corporation
DBD / Diebold Nixdorf, Incorporated
CRL / Charles River Laboratories International, Inc.
HST / Host Hotels & Resorts, Inc.
RS / Reliance, Inc.
FYBR / Frontier Communications Parent, Inc.
BWIN / The Baldwin Insurance Group, Inc.
STOK / Stoke Therapeutics, Inc.
RBC / RBC Bearings Incorporated
TIGO / Millicom International Cellular S.A.
MNRO / Monro, Inc.
AOS / A. O. Smith Corporation
ACRE / Ares Commercial Real Estate Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
ANF / Abercrombie & Fitch Co.
DBX / Dropbox, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GDV / The Gabelli Dividend & Income Trust
CCJ / Cameco Corporation
AVGO / Broadcom Inc.
QDEL / QuidelOrtho Corporation
FTXP / Foothills Exploration, Inc.
GFL / GFL Environmental Inc.
FIBK / First Interstate BancSystem, Inc.
MPC / Marathon Petroleum Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SNX / TD SYNNEX Corporation
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNNE / Cannae Holdings, Inc.
ACI / Albertsons Companies, Inc.
HZO / MarineMax, Inc.
SUN / Sunoco LP - Limited Partnership
CPRI / Capri Holdings Limited
BIRK / Birkenstock Holding plc
CPRT / Copart, Inc.
GEFB / Greif Inc - Class B
BLBD / Blue Bird Corporation
WDC / Western Digital Corporation
CRSR / Corsair Gaming, Inc.
BPOP / Popular, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
KOD / Kodiak Sciences Inc.
PBH / Prestige Consumer Healthcare Inc.
XRAY / DENTSPLY SIRONA Inc.
AA / Alcoa Corporation
BUSE / First Busey Corporation
ZG / Zillow Group, Inc.
NEM / Newmont Corporation
ARDX / Ardelyx, Inc.
DRS / Leonardo DRS, Inc.
ONL / Orion Properties Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CARE / Carter Bankshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRE / Veris Residential, Inc.
TGTX / TG Therapeutics, Inc.
ADT / ADT Inc.
SEI / Solaris Energy Infrastructure, Inc.
BRT / BRT Apartments Corp.
CLS / Celestica Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
WING / Wingstop Inc.
LII / Lennox International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
AMRX / Amneal Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
NSSC / Napco Security Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGON / CG Oncology, Inc.
BNS / The Bank of Nova Scotia
PRU / Prudential Financial, Inc.
PTVE / Pactiv Evergreen Inc.
MRCY / Mercury Systems, Inc.
MAS / Masco Corporation
0UNI / Canadian Imperial Bank of Commerce
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
SAGE / Sage Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
VRSN / VeriSign, Inc.
CCOI / Cogent Communications Holdings, Inc.
AGYS / Agilysys, Inc.
WTFC / Wintrust Financial Corporation
TRUP / Trupanion, Inc.
MLTX / MoonLake Immunotherapeutics
MRC / MRC Global Inc.
NXPI / NXP Semiconductors N.V.
UNM / Unum Group
VMC / Vulcan Materials Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CBNK / Capital Bancorp, Inc.
KOP / Koppers Holdings Inc.
MOV / Movado Group, Inc.
IPI / Intrepid Potash, Inc.
H / Hyatt Hotels Corporation
MCHP / Microchip Technology Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
ANAB / AnaptysBio, Inc.
CABO / Cable One, Inc.
TRC / Tejon Ranch Co.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MTDR / Matador Resources Company
SLGN / Silgan Holdings Inc.
POWL / Powell Industries, Inc.
URGN / UroGen Pharma Ltd.
PLYM / Plymouth Industrial REIT, Inc.
FUN / Six Flags Entertainment Corporation
FND / Floor & Decor Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BCML / BayCom Corp
DVY / iShares Trust - iShares Select Dividend ETF
NWBI / Northwest Bancshares, Inc.
LILA / Liberty Latin America Ltd.
ORGO / Organogenesis Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
PRTA / Prothena Corporation plc
HUT / Hut 8 Corp.
FFIV / F5, Inc.
SLQT / SelectQuote, Inc.
MSBI / Midland States Bancorp, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MGTX / MeiraGTx Holdings plc
WNC / Wabash National Corporation
EEFT / Euronet Worldwide, Inc.
CRAI / CRA International, Inc.
SLDP / Solid Power, Inc.
SRDX / Surmodics, Inc.
COKE / Coca-Cola Consolidated, Inc.
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BWXT / BWX Technologies, Inc.
FBNC / First Bancorp
KLG / WK Kellogg Co
BIIB / Biogen Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XPO / XPO, Inc.
ADMA / ADMA Biologics, Inc.
DDS / Dillard's, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SIGA / SIGA Technologies, Inc.
OCUL / Ocular Therapeutix, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RDDT / Reddit, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BHB / Bar Harbor Bankshares
EYPT / EyePoint, Inc.
DX / Dynex Capital, Inc.
SPB / Spectrum Brands Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
EDR / Endeavor Group Holdings, Inc.
COTY / Coty Inc.
IQV / IQVIA Holdings Inc.
RLI / RLI Corp.
AVB / AvalonBay Communities, Inc.
UHT / Universal Health Realty Income Trust
LYTS / LSI Industries Inc.
MA / Mastercard Incorporated
NMRK / Newmark Group, Inc.
SITM / SiTime Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BMBL / Bumble Inc.
ETNB / 89bio, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IMKT.A / Ingles Markets, Incorporated
SMID / Smith-Midland Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AMPL / Amplitude, Inc.
ICL / ICL Group Ltd
ACM / AECOM
DUOL / Duolingo, Inc.
CAKE / The Cheesecake Factory Incorporated
NWN / Northwest Natural Holding Company
MTRX / Matrix Service Company
GEN / Gen Digital Inc.
CGNX / Cognex Corporation
SFIX / Stitch Fix, Inc.
GPMT / Granite Point Mortgage Trust Inc.
MCHX / Marchex, Inc.
CSIQ / Canadian Solar Inc.
LPRO / Open Lending Corporation
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
KRG / Kite Realty Group Trust
VET / Vermilion Energy Inc.
MNDY / monday.com Ltd.
ISTR / Investar Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
NKE / NIKE, Inc.
SA N / Seabridge Gold Inc.
LTC / LTC Properties, Inc.
EVBN / Evans Bancorp, Inc.
ECL / Ecolab Inc.
FSBW / FS Bancorp, Inc.
T / TELUS Corporation
PZZA / Papa John's International, Inc.
CNM / Core & Main, Inc.
CWH / Camping World Holdings, Inc.
GRWG / GrowGeneration Corp.
AKAM / Akamai Technologies, Inc.
ENR / Energizer Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
ITGR / Integer Holdings Corporation
PBPB / Potbelly Corporation
WRB / W. R. Berkley Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PNR / Pentair plc
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
OZK / Bank OZK
EXLS / ExlService Holdings, Inc.
THO / THOR Industries, Inc.
LINC / Lincoln Educational Services Corporation
BATRA / Atlanta Braves Holdings, Inc.
TWLO / Twilio Inc.
LVS / Las Vegas Sands Corp.
PACK / Ranpak Holdings Corp.
AGNT / eXp World Holdings, Inc.
AVAV / AeroVironment, Inc.
VVV / Valvoline Inc.
AME / AMETEK, Inc.
AMTM / Amentum Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
DASH / DoorDash, Inc.
CHRD / Chord Energy Corporation
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
ALKT / Alkami Technology, Inc.
RJF / Raymond James Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRC / Canadian Natural Resources Limited
WPM / Wheaton Precious Metals Corp.
APGE / Apogee Therapeutics, Inc.
SLB / SLB N.V.
NSA / National Storage Affiliates Trust
FBIZ / First Business Financial Services, Inc.
RHI / Robert Half Inc.
INGR / Ingredion Incorporated
MRVL / Marvell Technology, Inc.
AIN / Albany International Corp.
ROCK / Gibraltar Industries, Inc.
CTOS / Custom Truck One Source, Inc.
EXAS / Exact Sciences Corporation
CXT / Crane NXT, Co.
SNBR / Sleep Number Corporation
GABC / German American Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TREE / LendingTree, Inc.
IDYA / IDEAYA Biosciences, Inc.
BOW / Bowhead Specialty Holdings Inc.
MRX / Marex Group plc
SXC / SunCoke Energy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HWC / Hancock Whitney Corporation
LAND / Gladstone Land Corporation
BCO / The Brink's Company
OGS / ONE Gas, Inc.
EMBC / Embecta Corp.
TW / Tradeweb Markets Inc.
FLYW / Flywire Corporation
FMBH / First Mid Bancshares, Inc.
CBRE / CBRE Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
VMEO / Vimeo.com, Inc.
SG / Sweetgreen, Inc.
SPSC / SPS Commerce, Inc.
THR / Thermon Group Holdings, Inc.
TEL / TE Connectivity plc
KR / The Kroger Co.
SAFT / Safety Insurance Group, Inc.
BOH / Bank of Hawaii Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
KRT / Karat Packaging Inc.
PBI / Pitney Bowes Inc.
NYCB / Flagstar Financial, Inc.
PRME / Prime Medicine, Inc.
QUIK / QuickLogic Corporation
AQN / Algonquin Power & Utilities Corp.
HDSN / Hudson Technologies, Inc.
TPL / Texas Pacific Land Corporation
LINE / Lineage, Inc.
EE / Excelerate Energy, Inc.
CEVA / CEVA, Inc.
KFS / Kingsway Financial Services Inc.
KIDS / OrthoPediatrics Corp.
COLL / Collegium Pharmaceutical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GHM / Graham Corporation
VIK / Viking Holdings Ltd
SBRA / Sabra Health Care REIT, Inc.
TGB / Taseko Mines Limited
TT / Trane Technologies plc
PTC / PTC Inc.
NNOX / Nano-X Imaging Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SR / Spire Inc.
MOH / Molina Healthcare, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
GBCI / Glacier Bancorp, Inc.
RGEN / Repligen Corporation
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
NODK / NI Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
IAC / IAC Inc.
JJSF / J&J Snack Foods Corp.
BOKF / BOK Financial Corporation
HE / Hawaiian Electric Industries, Inc.
CPB / The Campbell's Company
OLP / One Liberty Properties, Inc.
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
ZD / Ziff Davis, Inc.
HON / Honeywell International Inc.
HAYW / Hayward Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
IPAR / Interparfums, Inc.
CALM / Cal-Maine Foods, Inc.
RGR / Sturm, Ruger & Company, Inc.
PGR / The Progressive Corporation
SCI / Service Corporation International
PPTA / Perpetua Resources Corp.
THFF / First Financial Corporation
CLFD / Clearfield, Inc.
KIM / Kimco Realty Corporation
CVLG / Covenant Logistics Group, Inc.
CI / The Cigna Group
VMD / Viemed Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
IOSP / Innospec Inc.
LMNR / Limoneira Company
LKFN / Lakeland Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWTX / Edgewise Therapeutics, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EGRX / Eagle Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SF / Stifel Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
FULT / Fulton Financial Corporation
COO / The Cooper Companies, Inc.
O / Realty Income Corporation
STR / Sitio Royalties Corp.
PD / PagerDuty, Inc.
HALO / Halozyme Therapeutics, Inc.
PRCH / Porch Group, Inc.
CNP / CenterPoint Energy, Inc.
RNA / Atrium Therapeutics, Inc.
INTU / Intuit Inc.
PRG / PROG Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EFX / Enerflex Ltd.
BWA / BorgWarner Inc.
RSG / Republic Services, Inc.
VERA / Vera Therapeutics, Inc.
ALTG / Alta Equipment Group Inc.
ALC N / Alcon Inc.
ACMR / ACM Research, Inc.
UVSP / Univest Financial Corporation
QNST / QuinStreet, Inc.
ALV / Autoliv, Inc.
DTC / Solo Brands, Inc.
NJR / New Jersey Resources Corporation
OSIS / OSI Systems, Inc.
NPK / National Presto Industries, Inc.
HTBK / Heritage Commerce Corp
LFCR / Lifecore Biomedical, Inc.
MPLX / MPLX LP - Limited Partnership
FMC / FMC Corporation
BYND / Beyond Meat, Inc.
BRX / Brixmor Property Group Inc.
NXDR / Nextdoor Holdings, Inc.
ARRY / Array Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROAD / Construction Partners, Inc.
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
COFS / ChoiceOne Financial Services, Inc.
PLUG / Plug Power Inc.
GLPI / Gaming and Leisure Properties, Inc.
CRH / CRH plc
NTRA / Natera, Inc.
ONVO / Organovo Holdings, Inc.
ALL / The Allstate Corporation
GFS / GLOBALFOUNDRIES Inc.
TH / Target Hospitality Corp.
FSLR / First Solar, Inc.
NERV / Minerva Neurosciences, Inc.
GTN / Gray Media, Inc.
MHO / M/I Homes, Inc.
METC / Ramaco Resources, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VABK / Virginia National Bankshares Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OXM / Oxford Industries, Inc.
MERC / Mercer International Inc.
VSTS / Vestis Corporation
PODD / Insulet Corporation
OP / OceanPal Inc.
STXS / Stereotaxis, Inc.
TSEM / Tower Semiconductor Ltd.
FOXA / Fox Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBF / PBF Energy Inc.
VUZI / Vuzix Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CWBC / Community West Bancshares
HIFS / Hingham Institution for Savings
WPP / WPP plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEPG / PepGen Inc.
RRBI / Red River Bancshares, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
TRST / TrustCo Bank Corp NY
RDCM / RADCOM Ltd.
INCY / Incyte Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IE / Ivanhoe Electric Inc.
OBT / Orange County Bancorp, Inc.
YORW / The York Water Company
TRMK / Trustmark Corporation
HCI / HCI Group, Inc.
GNK / Genco Shipping & Trading Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AUGX / Augmedix, Inc.
PUMP / ProPetro Holding Corp.
NVCR / NovoCure Limited
EOLS / Evolus, Inc.
EIX / Edison International
NATH / Nathan's Famous, Inc.
HRB / H&R Block, Inc.
SOFI / SoFi Technologies, Inc.
NBHC / National Bank Holdings Corporation
ALLY / Ally Financial Inc.
NOC / Northrop Grumman Corporation
PSNL / Personalis, Inc.
MITK / Mitek Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
DCH / Dauch Corporation
OII / Oceaneering International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
ALTR / Altair Engineering Inc.
MYPS / PLAYSTUDIOS, Inc.
OMER / Omeros Corporation
OBK / Origin Bancorp, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
SRI / Stoneridge, Inc.
GEV / GE Vernova Inc.
FLNC / Fluence Energy, Inc.
RIG / Transocean Ltd.
TECH / Bio-Techne Corporation
NGS / Natural Gas Services Group, Inc.
PWP / Perella Weinberg Partners
PRCT / PROCEPT BioRobotics Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EQC / Equity Commonwealth
THS / TreeHouse Foods, Inc.
SIRI / Sirius XM Holdings Inc.
CRUS / Cirrus Logic, Inc.
SWTX / SpringWorks Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
CPAY / Corpay, Inc.
ACLS / Axcelis Technologies, Inc.
AAON / AAON, Inc.
FIHL / Pelagos Insurance Capital Limited
HUBG / Hub Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
JMSB / John Marshall Bancorp, Inc.
ATKR / Atkore Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XEL / Xcel Energy Inc.
SSTK / Shutterstock, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PACB / Pacific Biosciences of California, Inc.
FBIO / Fortress Biotech, Inc.
CDP / COPT Defense Properties
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AXSM / Axsome Therapeutics, Inc.
USFD / US Foods Holding Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CPSS / Consumer Portfolio Services, Inc.
HCP / HashiCorp, Inc.
AON / Aon plc
SCSC / ScanSource, Inc.
ACLX / Arcellx, Inc.
PDM / Piedmont Realty Trust, Inc.
KRO / Kronos Worldwide, Inc.
ESQ / Esquire Financial Holdings, Inc.
BLDR / Builders FirstSource, Inc.
AAP / Advance Auto Parts, Inc.
SLVM / Sylvamo Corporation
XNCR / Xencor, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BBW / Build-A-Bear Workshop, Inc.
ULCC / Frontier Group Holdings, Inc.
CDNA / CareDx, Inc.
ARHS / Arhaus, Inc.
LOPE / Grand Canyon Education, Inc.
VSAT / Viasat, Inc.
IMXI / International Money Express, Inc.
ROL / Rollins, Inc.
ADCT / ADC Therapeutics SA
TNL / Travel + Leisure Co.
AXTA / Axalta Coating Systems Ltd.
CE / Celanese Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
NEO / NeoGenomics, Inc.
STE / STERIS plc
QLYS / Qualys, Inc.
S / SentinelOne, Inc.
KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
TNC / Tennant Company
POST / Post Holdings, Inc.
IHS / IHS Holding Limited
BG / Bunge Global SA
INN / Summit Hotel Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NBBK / NB Bancorp, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
KRYS / Krystal Biotech, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ETR / Entergy Corporation
SKIL / Skillsoft Corp.
ASND / Ascendis Pharma A/S
AAL / American Airlines Group Inc.
WASH / Washington Trust Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
BRKR / Bruker Corporation
GNL / Global Net Lease, Inc.
THRM / Gentherm Incorporated
OXY / Occidental Petroleum Corporation
W / Wayfair Inc.
MAIN / Main Street Capital Corporation
FFWM / First Foundation Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WCN / Waste Connections, Inc.
ORRF / Orrstown Financial Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDE / Coeur Mining, Inc.
TGI / Triumph Group, Inc.
FDS / FactSet Research Systems Inc.
CRBU / Caribou Biosciences, Inc.
HPP / Hudson Pacific Properties, Inc.
ESNT / Essent Group Ltd.
CLDX / Celldex Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
MAC / The Macerich Company
RLGT / Radiant Logistics, Inc.
LNC / Lincoln National Corporation
SIGI / Selective Insurance Group, Inc.
INBX / Inhibrx Biosciences, Inc.
JYNT / The Joint Corp.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MYFW / First Western Financial, Inc.
EVI / EVI Industries, Inc.
HBNC / Horizon Bancorp, Inc.
COLD / Americold Realty Trust, Inc.
MCK / McKesson Corporation
CSR / Centerspace
FSTR / L.B. Foster Company
ONTO / Onto Innovation Inc.
LECO / Lincoln Electric Holdings, Inc.
US09061GAK76 / CONV. NOTE
HBB / Hamilton Beach Brands Holding Company
SPRY / ARS Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
CRMD / CorMedix Inc.
NXE / NexGen Energy Ltd.
WGO / Winnebago Industries, Inc.
PHR / Phreesia, Inc.
HTB / HomeTrust Bancshares, Inc.
HCC / Warrior Met Coal, Inc.
DCGO / DocGo Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
KREF / KKR Real Estate Finance Trust Inc.
UUUU / Energy Fuels Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MLM / Martin Marietta Materials, Inc.
RDVT / Red Violet, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RGP / Resources Connection, Inc.
STN / Stantec Inc.
AVTR / Avantor, Inc.
PSFE / Paysafe Limited
TDY / Teledyne Technologies Incorporated
LSCC / Lattice Semiconductor Corporation
INVH / Invitation Homes Inc.
TIXT / TELUS International (Cda) Inc.
SPFI / South Plains Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FL / Foot Locker, Inc.
BGS / B&G Foods, Inc.
LIVN / LivaNova PLC
BHVN / Biohaven Ltd.
UFI / Unifi, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
ATEC / Alphatec Holdings, Inc.
NGVT / Ingevity Corporation
VPG / Vishay Precision Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MORF / Morphic Holding, Inc.
SFBS / ServisFirst Bancshares, Inc.
MATW / Matthews International Corporation
NEWT / NewtekOne, Inc.
CFFN / Capitol Federal Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MEDP / Medpace Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PARA / Paramount Global
MTD / Mettler-Toledo International Inc.
K / Kellanova
AMED / Amedisys, Inc.
GNTX / Gentex Corporation
TXT / Textron Inc.
ICUI / ICU Medical, Inc.
FBRX / Forte Biosciences, Inc.
KFRC / Kforce Inc.
AGX / Argan, Inc.
TPC / Tutor Perini Corporation
SKX / Skechers U.S.A., Inc.
CIVB / Civista Bancshares, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CYD / China Yuchai International Limited
ROKU / Roku, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AUB / Atlantic Union Bankshares Corporation
HNRG / Hallador Energy Company
KW / Kennedy-Wilson Holdings, Inc.
RES / RPC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDRX / GoodRx Holdings, Inc.
VISN / Vistance Networks, Inc.
NXDT / NexPoint Diversified Real Estate Trust
PCAR / PACCAR Inc
CRSP / CRISPR Therapeutics AG
AEIS / Advanced Energy Industries, Inc.
PBYI / Puma Biotechnology, Inc.
PINS / Pinterest, Inc.
NWSA / News Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VC / Visteon Corporation
BWMN / Bowman Consulting Group Ltd.
AU / AngloGold Ashanti plc
REG / Regency Centers Corporation
RMR / The RMR Group Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRI / Carter's, Inc.
ACN / Accenture plc
ROIV / Roivant Sciences Ltd.
GEO / The GEO Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MFIN / Medallion Financial Corp.
ED / Consolidated Edison, Inc.
MCRB / Seres Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
TUSK / Mammoth Energy Services, Inc.
AFCG / Advanced Flower Capital Inc.
ASGN / ASGN Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
FHN / First Horizon Corporation
EHTH / eHealth, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AEM / Agnico Eagle Mines Limited
CDRE / Cadre Holdings, Inc.
PGY / Pagaya Technologies Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASC / Ardmore Shipping Corporation
ASPN / Aspen Aerogels, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BORR / Borr Drilling Limited
KMB / Kimberly-Clark Corporation
ALEC / Alector, Inc.
OSUR / OraSure Technologies, Inc.
CCK / Crown Holdings, Inc.
DLHC / DLH Holdings Corp.
OLED / Universal Display Corporation
DIN / Dine Brands Global, Inc.
FTV / Fortive Corporation
CMS / CMS Energy Corporation
AMSF / AMERISAFE, Inc.
HEWPP / Hewlett Packard Enterprise Company - Preferred Security
SRE / Sempra
HSTM / HealthStream, Inc.
EGY / VAALCO Energy, Inc.
TMP / Tompkins Financial Corporation
YEXT / Yext, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
WST / West Pharmaceutical Services, Inc.
FENC / Fennec Pharmaceuticals Inc.
WFRD / Weatherford International plc
AMPY / Amplify Energy Corp.
MCRI / Monarch Casino & Resort, Inc.
MORN / Morningstar, Inc.
US91680MAB37 / Upstart Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
GPGI / GPGI, Inc.
BHC / Bausch Health Companies Inc.
GBTG / Global Business Travel Group, Inc.
TTEK / Tetra Tech, Inc.
HHH / Howard Hughes Holdings Inc.
LOAR / Loar Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
R / Ryder System, Inc.
LZM / Lifezone Metals Limited
NWE / NorthWestern Energy Group, Inc.
AMTX / Aemetis, Inc.
CVCO / Cavco Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEST / Westrock Coffee Company
ESLT / Elbit Systems Ltd.
ASAN / Asana, Inc.
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
OGE / OGE Energy Corp.
CTRA / Coterra Energy Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
OPCH / Option Care Health, Inc.
MGNI / Magnite, Inc.
HG / Hamilton Insurance Group, Ltd.
NSP / Insperity, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CALX / Calix, Inc.
MLNK / MeridianLink, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
ESTC / Elastic N.V.
VOYA / Voya Financial, Inc.
ZM / Zoom Communications, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IBTX / Independent Bank Group, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
SLRN / Acelyrin, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
AE / Adams Resources & Energy, Inc.
US94419LAP67 / CONV. NOTE
CDMO / Avid Bioservices, Inc.
LOB / Live Oak Bancshares, Inc.
VRA / Vera Bradley, Inc.
TSVT / 2seventy bio, Inc.
BX / Blackstone Inc.
IMVT / Immunovant, Inc.
BBSI / Barrett Business Services, Inc.
AKR / Acadia Realty Trust
KTB / Kontoor Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AWI / Armstrong World Industries, Inc.
EFC / Ellington Financial Inc.
DXCM / DexCom, Inc.
KRUS / Kura Sushi USA, Inc.
WSO / Watsco, Inc.
KFY / Korn Ferry
OVID / Ovid Therapeutics Inc.
FRME / First Merchants Corporation
AGRO / Adecoagro S.A.
CG / The Carlyle Group Inc.
MHK / Mohawk Industries, Inc.
TRNO / Terreno Realty Corporation
LQDA / Liquidia Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BCPC / Balchem Corporation
MODV / ModivCare Inc.
ERIE / Erie Indemnity Company
AHRT / AH REALTY TRUST INC
EYE / National Vision Holdings, Inc.
INNV / InnovAge Holding Corp.
CVGW / Calavo Growers, Inc.
TSQ / Townsquare Media, Inc.
HCAT / Health Catalyst, Inc.
REYN / Reynolds Consumer Products Inc.
RDFN / Redfin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBEX / IBEX Limited
SILV / SilverCrest Metals Inc.
AMGN / Amgen Inc.
DOUG / Douglas Elliman Inc.
TZOO / Travelzoo
A / Agilent Technologies, Inc.
DAC / Danaos Corporation
GOGO / Gogo Inc.
MX / Methanex Corporation
UAL / United Airlines Holdings, Inc.
MFA / MFA Financial, Inc.
MATX / Matson, Inc.
BSY / Bentley Systems, Incorporated
NUE / Nucor Corporation
SHAK / Shake Shack Inc.
OPTN / OptiNose, Inc.
FTAI / FTAI Aviation Ltd.
DCI / Donaldson Company, Inc.
BALY / Bally's Corporation
FBLG / FibroBiologics, Inc.
LICY / Li-Cycle Holdings Corp.
AKYA / Akoya Biosciences, Inc.
STRS / Stratus Properties Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
ADM / Archer-Daniels-Midland Company
DAWN / Day One Biopharmaceuticals, Inc.
PFIS / Peoples Financial Services Corp.
KRC / Kilroy Realty Corporation
BRY / Berry Corporation
CTAS / Cintas Corporation
JBTM / JBT Marel Corporation
CRNC / Cerence Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
BXP / Boston Properties, Inc.
AMRC / Ameresco, Inc.
PKE / Park Aerospace Corp.
WELL / Welltower Inc.
ATRO / Astronics Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CTVA / Corteva, Inc.
IPSC / Century Therapeutics, Inc.
PNRG / PrimeEnergy Resources Corporation
MWA / Mueller Water Products, Inc.
CRBG / Corebridge Financial, Inc.
CERT / Certara, Inc.
IVR / Invesco Mortgage Capital Inc.
COUR / Coursera, Inc.
DOC / Healthpeak Properties, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
BBU / Brookfield Business Partners L.P. - Limited Partnership
HUMA / Humacyte, Inc.
TRI / Thomson Reuters Corporation
CGXU / Capital Group International Focus Equity ETF
STX / Seagate Technology Holdings plc
BKD / Brookdale Senior Living Inc.
WYNN / Wynn Resorts, Limited
WK / Workiva Inc.
MMM / 3M Company
AFG / American Financial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AVT / Avnet, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CGEM / Cullinan Therapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
ML / MoneyLion Inc.
SEAS / United Parks & Resorts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
PFBC / Preferred Bank
DAVE / Dave Inc.
KRNY / Kearny Financial Corp.
CIO / City Office REIT, Inc.
RUSHA / Rush Enterprises, Inc.
BGC / BGC Group, Inc.
LCII / LCI Industries
BKE / The Buckle, Inc.
AVD / American Vanguard Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCFT / MasterCraft Boat Holdings, Inc.
SXI / Standex International Corporation
PAYX / Paychex, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FELE / Franklin Electric Co., Inc.
HWM / Howmet Aerospace Inc.
DHIL / Diamond Hill Investment Group, Inc.
SHLS / Shoals Technologies Group, Inc.
SSP / The E.W. Scripps Company
APLS / Apellis Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
HUN / Huntsman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PCRX / Pacira BioSciences, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SWN / Southwestern Energy Company
CHUY / Chuy's Holdings, Inc.
HAYN / Haynes International, Inc.
RLYB / Rallybio Corporation
SAVE / Spirit Airlines, Inc.
VGR / Vector Group Ltd.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GLT / Glatfelter Corporation
FLO / Flowers Foods, Inc.
AGR / Avangrid, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
VNOM / Viper Energy, Inc.
SCWX / SecureWorks Corp.
NVEI / Nuvei Corporation
US52603BAD91 / CONV. NOTE
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US780153BQ43 / CONV. NOTE
PWSC / PowerSchool Holdings, Inc.
VTEX / VTEX
SEM / Select Medical Holdings Corporation
0CQM / ARK ETF Trust - ARK Next Generation Internet ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
PENN / PENN Entertainment, Inc.
US23804LAB99 / CONV. NOTE
US45781MAD39 / Innoviva, Inc.
NKLA / Nikola Corporation
SHYF / The Shyft Group, Inc.
STZ / Constellation Brands, Inc.
PLRX / Pliant Therapeutics, Inc.
FLS / Flowserve Corporation
AMPS / Altus Power, Inc.
LNN / Lindsay Corporation
EPC / Edgewell Personal Care Company
VERB / Verb Technology Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
IMO / Imperial Oil Limited
BXC / BlueLinx Holdings Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ODP / The ODP Corporation
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
US98954MAG69 / CONV. NOTE
CWK / Cushman & Wakefield Limited
RVNC / Revance Therapeutics, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITI / Iteris, Inc.
US443573AD20 / CONV. NOTE
AIR TRANSPORT SERVICES GROUP INC / Sovereign/Corporate (00922RAD7)
ALLIANT ENERGY CORPORATION / Sovereign/Corporate (018802AC2)
ARBOR REALTY TRUST INC / Sovereign/Corporate (038923BA5)
CENTERPOINT ENERGY INC / Sovereign/Corporate (15189TBD8)
ATOM / Atomera Incorporated
DUKE ENERGY CORPORATION / Sovereign/Corporate (26441CBY0)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HERBALIFE LTD / Sovereign/Corporate (42703MAF0)
NEW MOUNTAIN FINANCE CORPORATION / Sovereign/Corporate (647551AE0)
NIO INC / Sovereign/Corporate (62914VAJ5)
ON SEMICONDUCTOR CORPORATION / Sovereign/Corporate (682189AU9)
PPL CORPORATION / Sovereign/Corporate (69352PAS2)
SABRE CORPORATION / Sovereign/Corporate (78573NAK8)
STTK / Shattuck Labs, Inc.
SMCI / Super Micro Computer, Inc.
THE SOUTHERN COMPANY / Sovereign/Corporate (842587DP9)
TRANSMEDICS GROUP INC / Sovereign/Corporate (89377MAB5)
VENTAS INC / Sovereign/Corporate (92277GAZ0)
WORKIVA INC / Sovereign/Corporate (98139AAD7)
IXC / iShares Trust - iShares Global Energy ETF
PRM / Perimeter Solutions, Inc.
RCM / R1 RCM Inc.
IKNA / Ikena Oncology, Inc.
TWKS / Thoughtworks Holding, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ALG / Alamo Group Inc.
STER / Sterling Check Corp.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SLI / Standard Lithium Ltd.
VZIO / VIZIO Holding Corp.
HOWL / Werewolf Therapeutics, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LW / Lamb Weston Holdings, Inc.
FSP / Franklin Street Properties Corp.
OFIX / Orthofix Medical Inc.
WAT / Waters Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
BEPC / Brookfield Renewable Corporation
BIPC / Brookfield Infrastructure Corporation
CASH / Pathward Financial, Inc.
NAPA / The Duckhorn Portfolio, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LRCX / Lam Research Corporation
FMNB / Farmers National Banc Corp.
PETQ / PetIQ, Inc.
PSTX / Poseida Therapeutics, Inc.
US749772AD11 / RWT Holdings Inc
RIVIAN AUTOMOTIVE INC / Sovereign/Corporate (76954AAB9)
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY / Sovereign/Corporate (81180WBL4)
SEDG / SolarEdge Technologies, Inc.
TK / Teekay Corporation Ltd.
TK / Teekay Corporation Ltd.
X / United States Steel Corporation
BRK.B / Berkshire Hathaway Inc.
DBK / Deutsche Bank Aktiengesellschaft
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBM / International Business Machines Corporation
GTM / ZoomInfo Technologies Inc.
LGCY / Legacy Education Inc.
FGEN / FibroGen, Inc.
INDV / Indivior Pharmaceuticals, Inc.
DFS / Discover Financial Services
HBIO / Harvard Bioscience, Inc.
RKLB / Rocket Lab Corporation
MVBF / MVB Financial Corp.
DH / Definitive Healthcare Corp.
NUVB / Nuvation Bio Inc.
WT / WisdomTree, Inc.
THRY / Thryv Holdings, Inc.
RLJ / RLJ Lodging Trust
VSTO / Vista Outdoor Inc.
CLAR / Clarus Corporation
G / Genpact Limited
LAW / CS Disco, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SAMG / Silvercrest Asset Management Group Inc.
SD / SandRidge Energy, Inc.
FG / F&G Annuities & Life, Inc.
LVWR / LiveWire Group, Inc.
SUI / Sun Communities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EXEL / Exelixis, Inc.
VAC / Marriott Vacations Worldwide Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CATO / The Cato Corporation
GMRE / Global Medical REIT Inc.
GOEV / Canoo Inc.
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
LAZR / Luminar Technologies, Inc.
PRLD / Prelude Therapeutics Incorporated
BLUE / bluebird bio, Inc.
US71375UAF84 / CONV. NOTE
AXNX / Axonics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENV / Envestnet, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
BMRA / Biomerica, Inc.
TTGT / TechTarget, Inc.
DRRX / DURECT Corporation
US87874RAD26 / TechTarget Inc
WBD / Warner Bros. Discovery, Inc.
US02376RAF91 / American Airlines Group Inc
US695127AF73 / CONV. NOTE
NKSH / National Bankshares, Inc.
BGFV / Big 5 Sporting Goods Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
TLYS / Tilly's, Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
VRCA / Verrica Pharmaceuticals Inc.
APTV / Aptiv PLC
CTLT / Catalent, Inc.
NVRO / Nevro Corp.
URE / Ur-Energy Inc.
GES / Guess?, Inc.
OBE / Obsidian Energy Ltd.
IGMS / IGM Biosciences, Inc.
SPRO / Spero Therapeutics, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FRGE / Forge Global Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BWEN / Broadwind, Inc.
GRPU / Granite Real Estate Investment Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US09857LAN82 / CONV. NOTE
GPRK / GeoPark Limited
MRO / Marathon Oil Corporation
OUT / OUTFRONT Media Inc.
OM / Outset Medical, Inc.
PHX / PHX Minerals Inc.
CPA / Copa Holdings, S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCL / Carnival Corporation Ltd.
REZI / Resideo Technologies, Inc.
RUSHB / Rush Enterprises, Inc.
SPHR / Sphere Entertainment Co.
BLFS / BioLife Solutions, Inc.
TFPM / Triple Flag Precious Metals Corp.
PEBO / Peoples Bancorp Inc.
RCIB / Rogers Communications Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALK / Alaska Air Group, Inc.
GMED / Globus Medical, Inc.
AESI / Atlas Energy Solutions Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SGH / SMART Global Holdings, Inc.
CAL / Caleres, Inc.
BDN / Brandywine Realty Trust
AM / Antero Midstream Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
RYAM / Rayonier Advanced Materials Inc.
BKKT / Bakkt, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PLNT / Planet Fitness, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CB / Chubb Limited
IIIN / Insteel Industries Inc.
AZPN / Aspen Technology, Inc.
GRAL / GRAIL, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
OSKGF / Osisko Gold Royalties Ltd.
PLOW / Douglas Dynamics, Inc.
GRBK / Green Brick Partners, Inc.
OPK / OPKO Health, Inc.
MPX / Marine Products Corporation
DESP / Despegar.com, Corp.
PAR / PAR Technology Corporation
CMRC / Commerce.com, Inc.
HQY / HealthEquity, Inc.
US29975EAD13 / Eventbrite, Inc.
PYCR / Paycor HCM, Inc.
B / Barrick Mining Corporation
TTD / The Trade Desk, Inc.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
GSAT / Globalstar, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US565788AB23 / Marathon Digital Holdings, Inc.
US803607AD25 / CONV. NOTE
US697435AF27 / CONV. NOTE
ZUO / Zuora, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
QGEN / Qiagen N.V.
NE / Noble Corporation plc
JAZZ / Jazz Pharmaceuticals plc
BW / Babcock & Wilcox Enterprises, Inc.
DLTH / Duluth Holdings Inc.
SUM / Summit Materials, Inc.
US45784PAK75 / CONV. NOTE
US282914AE03 / 8x8, Inc.
MTTR / Matterport, Inc.
JSPR / Jasper Therapeutics, Inc.
BCOV / Brightcove Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FBMS / The First Bancshares, Inc.
LAAC / Lithium Argentina AG
US00971TAJ07 / Akamai Technologies Inc Bond
CFB / CrossFirst Bankshares, Inc.
SMAR / Smartsheet Inc.
HEES / H&E Equipment Services, Inc.
DXPE / DXP Enterprises, Inc.
PDCO / Patterson Companies, Inc.
ESE / ESCO Technologies Inc.
MASS / 908 Devices Inc.
NFBK / Northfield Bancorp, Inc.
US59064RAA77 / Mesa Labs Inc Bond
ALTM / Arcadium Lithium plc
QTWO / Q2 Holdings, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
UHG / United Homes Group, Inc.
US14161WAB19 / Cardlytics Inc
GTY / Getty Realty Corp.
SWKS / Skyworks Solutions, Inc.
SCWO / 374Water Inc.
ENFN / Enfusion, Inc.
CMCL / Caledonia Mining Corporation Plc
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LSEA / Landsea Homes Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US63845RAB33 / CONV. NOTE
US338307AD33 / CONV. NOTE
LUCK / Lucky Strike Entertainment Corporation
TBBK / The Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
HY / Hyster-Yale, Inc.
GPRE / Green Plains Inc.
ARCH / Arch Resources, Inc.
DHC / Diversified Healthcare Trust
ROIC / Retail Opportunity Investments Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
ADUS / Addus HomeCare Corporation
ARR / ARMOUR Residential REIT, Inc.
CRC / California Resources Corporation
LC / LendingClub Corporation
WSR / Whitestone REIT
LIN / Linde plc
EAT / Brinker International, Inc.
PATK / Patrick Industries, Inc.
KEX / Kirby Corporation
ABG / Asbury Automotive Group, Inc.
CENTA / Central Garden & Pet Company
HLI / Houlihan Lokey, Inc.
ST / Sensata Technologies Holding plc
FOXF / Fox Factory Holding Corp.
SPGI / S&P Global Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FTRE / Fortrea Holdings Inc.
ALXO / ALX Oncology Holdings Inc.
SUNS / Sunrise Realty Trust, Inc.
TMHC / Taylor Morrison Home Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCL / Stepan Company
LAUR / Laureate Education, Inc.
NHI / National Health Investors, Inc.
AMWL / American Well Corporation
SEE / Sealed Air Corporation
VERV / Verve Therapeutics, Inc.
IVAC / Intevac, Inc.
CHCO / City Holding Company
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US86745KAF12 / Sunnova Energy International, Inc.
SRCL / Stericycle, Inc.
WRK / WestRock Company
AAN / The Aaron's Company, Inc.
US98423FAB58 / Xometry Inc
ORMP / Oramed Pharmaceuticals Inc.
PRPL / Purple Innovation, Inc.
CMTL / Comtech Telecommunications Corp.
HA / Hawaiian Holdings, Inc.
FBRX / Forte Biosciences, Inc.
SBOW / SilverBow Resources, Inc.
CATC / Cambridge Bancorp
TNYA / Tenaya Therapeutics, Inc.
ZURA / Zura Bio Limited
LYEL / Lyell Immunopharma, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MNTX / Manitex International, Inc.
GRTS / Gritstone bio, Inc.
ACET / Adicet Bio, Inc.
PLCE / The Children's Place, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EGIOQ / Edgio, Inc.
SILK / Silk Road Medical, Inc
TELA / TELA Bio, Inc.
VATE / INNOVATE Corp.
SITC / SITE Centers Corp.
DO / Diamond Offshore Drilling, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CUTR / Cutera, Inc.
ETRN / Equitrans Midstream Corporation
FOSL / Fossil Group, Inc.
CVAC / CureVac N.V.
CRGX / CARGO Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
GORV / Lazydays Holdings, Inc.
DRQ / Dril-Quip, Inc.
CVLY / Codorus Valley Bancorp, Inc.
VOXX / VOXX International Corporation
SIRI / Sirius XM Holdings Inc.
MHLD / Maiden Holdings, Ltd.
SGMT / Sagimet Biosciences Inc.
HTLF / Heartland Financial USA, Inc.
WIRE / Encore Wire Corporation
YMAB / Y-mAbs Therapeutics, Inc.
XFOR / X4 Pharmaceuticals, Inc.
XAIR / Beyond Air, Inc.
GH / Guardant Health, Inc.
ATRI / Atrion Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
TELL / Tellurian Inc.
TEL / TE Connectivity plc
KVHI / KVH Industries, Inc.
DNMR / Danimer Scientific, Inc.
BHIL / Benson Hill, Inc.
CXAI / CXApp Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INZY / Inozyme Pharma, Inc.
CALUMET SPECIALTY PRODS PTNR / (131476103)
CARA / Cara Therapeutics, Inc.
TWOUQ / 2U, Inc.
NWLI / National Western Life Group, Inc.
CMAXQ / CareMax, Inc.
PMVP / PMV Pharmaceuticals, Inc.
CARM / Carisma Therapeutics, Inc.
MKTW / MarketWise, Inc.
SLCA / U.S. Silica Holdings, Inc.
HIBB / Hibbett, Inc.
KZR / Kezar Life Sciences, Inc.
PRTS / CarParts.com, Inc.
MCBC / Macatawa Bank Corporation
WKHS / Workhorse Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
CTXR / Citius Pharmaceuticals, Inc.
WW / WW International, Inc.
BKSY / BlackSky Technology Inc.
EVBG / Everbridge, Inc.
ENLC / EnLink Midstream, LLC
NRGV / Energy Vault Holdings, Inc.
OCEA / Ocean Biomedical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIG / Big Lots, Inc.
SIX / Six Flags Entertainment Corporation
AQMS / Aqua Metals, Inc.
INST / Instructure Holdings, Inc.
RENT / Rent the Runway, Inc.
FOA / Finance of America Companies Inc.
HTH / Hilltop Holdings Inc.
ALLK / Allakos Inc.
FREE / Whole Earth Brands, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
GWH / ESS Tech, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIRD / Allbirds, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TSBX / Turnstone Biologics Corp.
VIGL / Vigil Neuroscience, Inc.
PDT / John Hancock Premium Dividend Fund
ME / 23andMe Holding Co.
MAXN / Maxeon Solar Technologies, Ltd.
GAUZ / Gauzy Ltd.
FFIE / Faraday Future Intelligent Electric Inc.
LLAP / Terran Orbital Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
IMRX / Immuneering Corporation
FCEL / FuelCell Energy, Inc.
RLMD / Relmada Therapeutics, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TFSL / TFS Financial Corporation
PRFT / Perficient, Inc.
ROK / Rockwell Automation, Inc.
DGII / Digi International Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PCOR / Procore Technologies, Inc.
SPIR / Spire Global, Inc.
EZPW / EZCORP, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
DVA / DaVita Inc.
UFPT / UFP Technologies, Inc.
PLMR / Palomar Holdings, Inc.
PWR / Quanta Services, Inc.
GOLD / Gold.com, Inc.
ASRT / Assertio Holdings, Inc.
BZH / Beazer Homes USA, Inc.
HR / Healthcare Realty Trust Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CWEN / Clearway Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ANSS / ANSYS, Inc.
NEU / NewMarket Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
LEVI / Levi Strauss & Co.
SHEN / Shenandoah Telecommunications Company
ARCC / Ares Capital Corporation
BKV / BKV Corporation
ADNT / Adient plc
RSVR / Reservoir Media, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SKIN / SkinHealth Systems Inc.
EYEN / Eyenovia, Inc.
PLTK / Playtika Holding Corp.
WAL / Western Alliance Bancorporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SVCO / Silvaco Group, Inc.
GRC / The Gorman-Rupp Company
VMI / Valmont Industries, Inc.
ERO / Ero Copper Corp.
ACA / Arcosa, Inc.
GAMB / Gambling.com Group Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
UNP / Union Pacific Corporation
MBWM / Mercantile Bank Corporation
SCPH / scPharmaceuticals Inc.
CCI / Crown Castle Inc.
GWRS / Global Water Resources, Inc.
MKTX / MarketAxess Holdings Inc.
FLL / Full House Resorts, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CMRX / Chimerix, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BLND / Blend Labs, Inc.
SEIC / SEI Investments Company
SNPS / Synopsys, Inc.
FSS / Federal Signal Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
Z / Zillow Group, Inc.
OTLK / Outlook Therapeutics, Inc.
NB / NioCorp Developments Ltd.
TXG / 10x Genomics, Inc.
CC / The Chemours Company
BFIN / BankFinancial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ATLO / Ames National Corporation
IBOC / International Bancshares Corporation
EXPO / Exponent, Inc.
NBIX / Neurocrine Biosciences, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IRBT / iRobot Corporation
CMA / Comerica Incorporated
KNSL / Kinsale Capital Group, Inc.
NVR / NVR, Inc.
CDTX / Cidara Therapeutics, Inc.
COOK / Traeger, Inc.
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
OWL / Blue Owl Capital Inc.
LYV / Live Nation Entertainment, Inc.
HIW / Highwoods Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRAA / PRA Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
APLE / Apple Hospitality REIT, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TRN / Trinity Industries, Inc.
CR / Crane Company
RITM / Rithm Capital Corp.
SXT / Sensient Technologies Corporation
PTON / Peloton Interactive, Inc.
ENVA / Enova International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
GE / General Electric Company
BMRN / BioMarin Pharmaceutical Inc.
FLNG / FLEX LNG Ltd.
TXNM / TXNM Energy, Inc.
SHIP / Seanergy Maritime Holdings Corp.
BKH / Black Hills Corporation
EGAN / eGain Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
DHI / D.R. Horton, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALE / ALLETE, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
III / Information Services Group, Inc.
SLP / Simulations Plus, Inc.
HAIN / The Hain Celestial Group, Inc.
HBT / HBT Financial, Inc.
INFN / Infinera Corporation
JILL / J.Jill, Inc.
STRO / Sutro Biopharma, Inc.
CHX / ChampionX Corporation
CTGO / Contango Silver & Gold Inc.
BY / Byline Bancorp, Inc.
ZION / Zions Bancorporation, National Association
MPWR / Monolithic Power Systems, Inc.
OLPX / Olaplex Holdings, Inc.
ELV / Elevance Health, Inc.
MEC / Mayville Engineering Company, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GBIO / Generation Bio Co.
WPC / W. P. Carey Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HLLY / Holley Inc.
CME / CME Group Inc.
LBTYK / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
INTT / InTest Corporation
BBCP / Concrete Pumping Holdings, Inc.
DOW / Dow Inc.
ASTL / Algoma Steel Group Inc.
SIBN / SI-BONE, Inc.
BMEA / Biomea Fusion, Inc.
QCOM / QUALCOMM Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPTN / SpartanNash Company
SSTI / SoundThinking, Inc.
LNTH / Lantheus Holdings, Inc.
JPM / JPMorgan Chase & Co.
AURA / Aura Biosciences, Inc.
ALB / Albemarle Corporation
MCO / Moody's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GUTS / Fractyl Health, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
FIVE / Five Below, Inc.
OCGN / Ocugen, Inc.
TRGP / Targa Resources Corp.
NOVT / Novanta Inc.
FTNT / Fortinet, Inc.
CAC / Camden National Corporation
LLY / Eli Lilly and Company
UMBF / UMB Financial Corporation
LBRDK / Liberty Broadband Corporation
FAST / Fastenal Company
ANET / Arista Networks, Inc.
AXON / Axon Enterprise, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
REKR / Rekor Systems, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
PATH / UiPath, Inc.
GRNT / Granite Ridge Resources, Inc.
RBB / RBB Bancorp
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
LAD / Lithia Motors, Inc.
MELI / MercadoLibre, Inc.
PGNY / Progyny, Inc.
DHR / Danaher Corporation
GCT / GigaCloud Technology Inc.
PRDO / Perdoceo Education Corporation
TRNS / Transcat, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RACE / Ferrari N.V.
T / AT&T Inc.
KO / The Coca-Cola Company
AXP / American Express Company
CRM / Salesforce, Inc.
INMD / InMode Ltd.
RRC / Range Resources Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
RMAX / RE/MAX Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VLTO / Veralto Corporation
PHM / PulteGroup, Inc.
PKST / Peakstone Realty Trust
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
SO / The Southern Company
CERS / Cerus Corporation
BBAI / BigBear.ai Holdings, Inc.
TRDA / Entrada Therapeutics, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
DDD / 3D Systems Corporation
CMP / Compass Minerals International, Inc.
WOR / Worthington Enterprises, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
CIGI / Colliers International Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
B15A / BRP Inc.
CBZ / CBIZ, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KNSA / Kiniksa Pharmaceuticals International, plc
TG / Tredegar Corporation
MTX / Minerals Technologies Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BWB / Bridgewater Bancshares, Inc.
IDT / IDT Corporation
PLPC / Preformed Line Products Company
PRSU / Pursuit Attractions and Hospitality, Inc.
APPN / Appian Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ET / Energy Transfer LP - Limited Partnership
APPF / AppFolio, Inc.
INSE / Inspired Entertainment, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
DVAX / Dynavax Technologies Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTUS / Metallus Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
DOCN / DigitalOcean Holdings, Inc.
SMR / NuScale Power Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
LAZ / Lazard, Inc.
NREF / NexPoint Real Estate Finance, Inc.
LMB / Limbach Holdings, Inc.
DM / Desktop Metal, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VRDN / Viridian Therapeutics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FITB / Fifth Third Bancorp
OTEX / Open Text Corporation
MCHB / Mechanics Bancorp
DSX / Diana Shipping Inc.
EU / enCore Energy Corp.
AS / Amer Sports, Inc.
HURN / Huron Consulting Group Inc.
EQIX / Equinix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
PACS / PACS Group, Inc.
MTAL / Metals Acquisition Corp. II
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTBT / Bit Digital, Inc.
CLSD / Clearside Biomedical, Inc.
ALSN / Allison Transmission Holdings, Inc.
NNN / NNN REIT, Inc.
FRBA / First Bank
KTOS / Kratos Defense & Security Solutions, Inc.
US40131MAB54 / CONVERTIBLE ZERO
XHR / Xenia Hotels & Resorts, Inc.
FWRG / First Watch Restaurant Group, Inc.
ABR / Arbor Realty Trust, Inc.
RSI / Rush Street Interactive, Inc.
ZIMV / ZimVie Inc.
EIG / Employers Holdings, Inc.
AMT / American Tower Corporation
GRPN / Groupon, Inc.
SHW / The Sherwin-Williams Company
HONE / HarborOne Bancorp, Inc.
INSP / Inspire Medical Systems, Inc.
GNW / Genworth Financial, Inc.
MYE / Myers Industries, Inc.
VGAS / Verde Clean Fuels, Inc.
ESTA / Establishment Labs Holdings Inc.
ARTNA / Artesian Resources Corporation
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
DLB / Dolby Laboratories, Inc.
VRNT / Verint Systems Inc.
GGG / Graco Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AKRO / Akero Therapeutics, Inc.
SMBK / SmartFinancial, Inc.
NXRT / NexPoint Residential Trust, Inc.
XPOF / Xponential Fitness, Inc.
US009066AB74 / CONVERTIBLE ZERO
TA / TransAlta Corporation
BRBS / Blue Ridge Bankshares, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DNOW / DNOW Inc.
ROG / Rogers Corporation
STNG / Scorpio Tankers Inc.
SKYW / SkyWest, Inc.
CLF / Cleveland-Cliffs Inc.
PRIM / Primoris Services Corporation
CAAP / Corporación América Airports S.A.
PAY / Paymentus Holdings, Inc.
EHAB / Enhabit, Inc.
PRVA / Privia Health Group, Inc.
UEIC / Universal Electronics Inc.
UPST / Upstart Holdings, Inc.
JOUT / Johnson Outdoors Inc.
EG / Everest Group, Ltd.
LANC / Lancaster Colony Corporation
VICI / VICI Properties Inc.
VCTR / Victory Capital Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WOLF / Wolfspeed, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
IBRX / ImmunityBio, Inc.
LENZ / LENZ Therapeutics, Inc.
LFMD / LifeMD, Inc.
FA / First Advantage Corporation
FRPH / FRP Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HBI / Hanesbrands Inc.
LNW / Light & Wonder, Inc.
NOA / North American Construction Group Ltd.
HOUS / Anywhere Real Estate Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DBI / Designer Brands Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UTL / Unitil Corporation
FLR / Fluor Corporation
HEI / HEICO Corporation
RGNX / REGENXBIO Inc.
FRSH / Freshworks Inc.
MOS / The Mosaic Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KDP / Keurig Dr Pepper Inc.
BFB / Brown-Forman Corp. - Class B
EEX / Emerald Holding, Inc.
ACTG / Acacia Research Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
REAL / The RealReal, Inc.
CLNE / Clean Energy Fuels Corp.
GASS / StealthGas Inc.
TER / Teradyne, Inc.
PSTL / Postal Realty Trust, Inc.
MOFG / MidWestOne Financial Group, Inc.
NRC / NRC Health
NUVL / Nuvalent, Inc.
HNST / The Honest Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DINO / HF Sinclair Corporation
ALLO / Allogene Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSBC / Great Southern Bancorp, Inc.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
CLH / Clean Harbors, Inc.
LOVE / The Lovesac Company
TTC / The Toro Company
NCNO / nCino, Inc.
FBP / First BanCorp.
US05988JAD54 / Bandwidth Inc
GLNG / Golar LNG Limited
GLUE / Monte Rosa Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
AVDX / AvidXchange Holdings, Inc.
NMIH / NMI Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
LAB / Standard BioTools Inc.
TBRG / TruBridge, Inc.
WMK / Weis Markets, Inc.
CROX / Crocs, Inc.
LASR / nLIGHT, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBT / Beacon Financial Corporation
IART / Integra LifeSciences Holdings Corporation
NLY / Annaly Capital Management, Inc.
OMCL / Omnicell, Inc.
ONON / On Holding AG
WLDN / Willdan Group, Inc.
PETS / PetMed Express, Inc.
BTE / Baytex Energy Corp.
INFA / Informatica Inc.
CHMG / Chemung Financial Corporation
NUS / Nu Skin Enterprises, Inc.
ETD / Ethan Allen Interiors Inc.
TTEC / TTEC Holdings, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ATEN / A10 Networks, Inc.
MAT / Mattel, Inc.
NET / Cloudflare, Inc.
SYBT / Stock Yards Bancorp, Inc.
NVEC / NVE Corporation
BAND / Bandwidth Inc.
HOOD / Robinhood Markets, Inc.
OTIS / Otis Worldwide Corporation
MLAB / Mesa Laboratories, Inc.
YUM / Yum! Brands, Inc.
HROW / Harrow, Inc.
SNCR / Synchronoss Technologies, Inc.
CELH / Celsius Holdings, Inc.
KSS / Kohl's Corporation
IMMR / Immersion Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SM / SM Energy Company
POWI / Power Integrations, Inc.
HLIT / Harmonic Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
UCTT / Ultra Clean Holdings, Inc.
US23282WAC47 / CONV. NOTE
SMG / The Scotts Miracle-Gro Company
BFA / Brown-Forman Corp. - Class A
EVER / EverQuote, Inc.
DAY / Dayforce, Inc.
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
CYRX / Cryoport, Inc.
ATGE / Covista Inc.
INVA / Innoviva, Inc.
TRTX / TPG RE Finance Trust, Inc.
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
UNF / UniFirst Corporation
HQI / HireQuest, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
AIOT / PowerFleet, Inc.
UFCS / United Fire Group, Inc.
EVTC / EVERTEC, Inc.
AGEN / Agenus Inc.
REVG / REV Group, Inc.
CXM / Sprinklr, Inc.
ALRS / Alerus Financial Corporation
EVH / Evolent Health, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHRT / iHeartMedia, Inc.
WCC / WESCO International, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
AMCR / Amcor plc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ITIC / Investors Title Company
KAR / OPENLANE, Inc.
CHE / Chemed Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
INSW / International Seaways, Inc.
SAH / Sonic Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OVV / Ovintiv Inc.
WNS / WNS (Holdings) Limited
VVX / V2X, Inc.
EMR / Emerson Electric Co.
MRUS / Merus N.V.
FNB / F.N.B. Corporation
DRH / DiamondRock Hospitality Company
VALU / Value Line, Inc.
CASY / Casey's General Stores, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAND / Sandstorm Gold Ltd.
HOMB / Home BancShares, Inc.
BLD / TopBuild Corp.
DCOM / Dime Commercial Bancshares, Inc.
PDLB / Ponce Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HI / Hillenbrand, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNLC / The First Bancorp, Inc.
JANX / Janux Therapeutics, Inc.
OTTR / Otter Tail Corporation
FRT / Federal Realty Investment Trust
PFG / Principal Financial Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WSBF / Waterstone Financial, Inc.
ACCO / ACCO Brands Corporation
KODK / Eastman Kodak Company
GCBC / Greene County Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
FCPT / Four Corners Property Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITRN / Ituran Location and Control Ltd.
SPT / Sprout Social, Inc.
IGT / International Game Technology PLC
OCFC / OceanFirst Financial Corp.
BSX / Boston Scientific Corporation
OSBC / Old Second Bancorp, Inc.
AVNW / Aviat Networks, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MIDD / The Middleby Corporation
HSII / Heidrick & Struggles International, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
PAL / Proficient Auto Logistics, Inc.
KROS / Keros Therapeutics, Inc.
RYC / Royal Bank of Canada
WES / Western Midstream Partners, LP - Limited Partnership
US91332UAB70 / CONVERTIBLE ZERO
BC / Brunswick Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ERAS / Erasca, Inc.
WABC / Westamerica Bancorporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NAVI / Navient Corporation
PAYO / Payoneer Global Inc.
MUSA / Murphy USA Inc.
SB / Safe Bulkers, Inc.
BJRI / BJ's Restaurants, Inc.
VFC / V.F. Corporation
COHR / Coherent Corp.
NFG / National Fuel Gas Company
VDE / Vanguard World Fund - Vanguard Energy ETF
FRHC / Freedom Holding Corp.
TMDX / TransMedics Group, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYRG / MYR Group Inc.
EXFY / Expensify, Inc.
INDB / Independent Bank Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US12685JAE55 / Cable One Inc
MGNX / MacroGenics, Inc.
WMS / Advanced Drainage Systems, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMT / Kennametal Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YOU / Clear Secure, Inc.
BK / The Bank of New York Mellon Corporation
BILL / BILL Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
CTO / CTO Realty Growth, Inc.
OFLX / Omega Flex, Inc.
VTLE / Vital Energy, Inc.
PB / Prosperity Bancshares, Inc.
BSET / Bassett Furniture Industries, Incorporated
AMPX / Amprius Technologies, Inc.
CPT / Camden Property Trust
FCBC / First Community Bankshares, Inc.
KRNT / Kornit Digital Ltd.
BSVN / Bank7 Corp.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
OPRX / OptimizeRx Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
REAX / The Real Brokerage Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
AVA / Avista Corporation
TNGX / Tango Therapeutics, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TERN / Terns Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BYD / Boyd Gaming Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MTW / The Manitowoc Company, Inc.
GNTY / Guaranty Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
VECO / Veeco Instruments Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
WOW / WideOpenWest, Inc.
FUL / H.B. Fuller Company
NDSN / Nordson Corporation
STAA / STAAR Surgical Company
NTCT / NetScout Systems, Inc.
CHRS / Coherus Oncology, Inc.
TYRA / Tyra Biosciences, Inc.
THRD / Third Harmonic Bio, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TFIN / Triumph Financial, Inc.
RLAY / Relay Therapeutics, Inc.
UBS N / UBS Group AG
KRMD / KORU Medical Systems, Inc.
ALTI / AlTi Global, Inc.
BRZE / Braze, Inc.
LRMR / Larimar Therapeutics, Inc.
INVX / Innovex International, Inc.
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
USM / United States Cellular Corporation
HGV / Hilton Grand Vacations Inc.
KN / Knowles Corporation
GEF / Greif, Inc.
QTRX / Quanterix Corporation
TDW / Tidewater Inc.
DGIC.A / Donegal Group Inc.
ATNM / Actinium Pharmaceuticals, Inc.
FCCO / First Community Corporation
SVC / Service Properties Trust
PKBK / Parke Bancorp, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TXRH / Texas Roadhouse, Inc.
NX / Quanex Building Products Corporation
UCBI / United Community Banks, Inc.
9IFA / Intercorp Financial Services Inc.
CSTM / Constellium SE
BDC / Belden Inc.
GLAD / Gladstone Capital Corporation
BFST / Business First Bancshares, Inc.
SCVL / Shoe Carnival, Inc.
ALEX / Alexander & Baldwin, Inc.
SWIM / Latham Group, Inc.
SMLR / Semler Scientific, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GRND / Grindr Inc.
BTSG / BrightSpring Health Services, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHTR / Charter Communications, Inc.
AEVA / Aeva Technologies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AER / AerCap Holdings N.V.
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
US40637HAF64 / CONV. NOTE
WM / Waste Management, Inc.
LLYVK / Liberty Live Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PIPR / Piper Sandler Companies
APOG / Apogee Enterprises, Inc.
ADTN / ADTRAN Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MOD / Modine Manufacturing Company
APPS / Digital Turbine, Inc.
MSA / MSA Safety Incorporated
MCY / Mercury General Corporation
COR / Cencora, Inc.
NRIX / Nurix Therapeutics, Inc.
AL / Air Lease Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCT / PureCycle Technologies, Inc.
AHCO / AdaptHealth Corp.
ESAB / ESAB Corporation
CSTL / Castle Biosciences, Inc.
NHC / National HealthCare Corporation
VCYT / Veracyte, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NC / NACCO Industries, Inc.
UPBD / Upbound Group, Inc.
TCMD / Tactile Systems Technology, Inc.
LILAK / Liberty Latin America Ltd.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
RAMP / LiveRamp Holdings, Inc.
CADE / Cadence Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
DORM / Dorman Products, Inc.
DJT / Trump Media & Technology Group Corp.
BRSP / BrightSpire Capital, Inc.
SRCE / 1st Source Corporation
CINF / Cincinnati Financial Corporation
IRMD / IRADIMED CORPORATION
OLN / Olin Corporation
AVDL / Avadel Pharmaceuticals plc
US902252AB17 / Tyler Technologies Inc
EQX / Equinox Gold Corp.
SHC / Sotera Health Company
ARES / Ares Management Corporation
CLVT / Clarivate Plc
RMNI / Rimini Street, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KWR / Quaker Chemical Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
US852234AJ27 / CONVERTIBLE ZERO
SITC / SITE Centers Corp.
STGW / Stagwell Inc.
STEL / Stellar Bancorp, Inc.
SNDA / Sonida Senior Living, Inc.
RBLX / Roblox Corporation
ELAN / Elanco Animal Health Incorporated
WRLD / World Acceptance Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PRTH / Priority Technology Holdings, Inc.
NVT / nVent Electric plc
RRX / Regal Rexnord Corporation
CNXC / Concentrix Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
A781 / Sprott Inc.
DIOD / Diodes Incorporated
CIVI / Civitas Resources, Inc.
HCSG / Healthcare Services Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BOOM / DMC Global Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
STBA / S&T Bancorp, Inc.
HTZ / Hertz Global Holdings, Inc.
SGHC / Super Group (SGHC) Limited
HFFG / HF Foods Group Inc.
EPAC / Enerpac Tool Group Corp.
WEC / WEC Energy Group, Inc.
PI / Impinj, Inc.
SITE / SiteOne Landscape Supply, Inc.
FF / FutureFuel Corp.
FORR / Forrester Research, Inc.
TRU / TransUnion
MGA / Magna International Inc.
DKNG / DraftKings Inc.
PLL / Piedmont Lithium Inc.
SMBC / Southern Missouri Bancorp, Inc.
GDEN / Golden Entertainment, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITT / ITT Inc.
LBTYK / Liberty Global Ltd.
DIBS / 1stdibs.Com, Inc.
WDFC / WD-40 Company
MTG / MGIC Investment Corporation
TGLS / Tecnoglass Inc.
KBH / KB Home
MEG / Montrose Environmental Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
ACRV / Acrivon Therapeutics, Inc.
RDZN / Roadzen, Inc.
NVEE / NV5 Global, Inc.
RM / Regional Management Corp.
MAG / MAG Silver Corp.
PEN / Penumbra, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CATY / Cathay General Bancorp
FWONK / Formula One Group
WTS / Watts Water Technologies, Inc.
US00971TAL52 / CONV. NOTE
ADEA / Adeia Inc.
CCB / Coastal Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
MNSB / MainStreet Bancshares, Inc.
VLY / Valley National Bancorp
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LCID / Lucid Group, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IP / International Paper Company
CVI / CVR Energy, Inc.
WERN / Werner Enterprises, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSM / Williams-Sonoma, Inc.
OPAD / Offerpad Solutions Inc.
TCX / Tucows Inc.
FISI / Financial Institutions, Inc.
VSCO / Victoria's Secret & Co.
NWFL / Norwood Financial Corp.
PM / Philip Morris International Inc.
ZYXI / Zynex, Inc.
VOR / Vor Biopharma Inc.
EMKR / Emcore Corporation
SEG.RT / Seaport Entertainment Group Inc.
HLIO / Helios Technologies, Inc.
SKYE / Skye Bioscience, Inc.
ARCO / Arcos Dorados Holdings Inc.
XPER / Xperi Inc.
ALT / Altimmune, Inc.
IMNM / Immunome, Inc.
TSE / Trinseo PLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
VYNE / VYNE Therapeutics Inc.
TWIN / Twin Disc, Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TTSH / Tile Shop Holdings, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ONIT / Onity Group Inc.
FFIC / Flushing Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
ADVM / Adverum Biotechnologies, Inc.
MAMA / Mama's Creations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XP / XP Inc.
LNZA / LanzaTech Global, Inc.
CLMT / Calumet, Inc.
MOND / Mondee Holdings, Inc.
AI / C3.ai, Inc.
TBPH / Theravance Biopharma, Inc.
LUXH / LuxUrban Hotels Inc.
FRST / Primis Financial Corp.
BEAM / Beam Therapeutics Inc.
ICHR / Ichor Holdings, Ltd.
TE / T1 Energy Inc.
DEI / Douglas Emmett, Inc.
EOSE / Eos Energy Enterprises, Inc.
SQSP / Squarespace, Inc.
ASLE / AerSale Corporation
GTLS / Chart Industries, Inc.
TRML / Tourmaline Bio, Inc.
IVZ / Invesco Ltd.
SSBK / Southern States Bancshares, Inc.
KELYA / Kelly Services, Inc.
MPT / Medical Properties Trust, Inc.
CHPT / ChargePoint Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
SNV / Synovus Financial Corp.
STKL / SunOpta Inc.
CNA / CNA Financial Corporation
EVGO / EVgo, Inc.
BV / BrightView Holdings, Inc.
KD / Kyndryl Holdings, Inc.
EDIT / Editas Medicine, Inc.
QTTB / Q32 Bio Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DFH / Dream Finders Homes, Inc.
SEER / Seer, Inc.
BN / Brookfield Corporation
RWT / Redwood Trust, Inc.
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
LMND / Lemonade, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AEP / American Electric Power Company, Inc.
MASI / Masimo Corporation
CZR / Caesars Entertainment, Inc.
US04271TAB61 / Array Technologies Inc
ILMN / Illumina, Inc.
WHWK / Whitehawk Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNLX / Genelux Corporation
US98980GAB86 / CONV. NOTE
FTK / Flotek Industries, Inc.
AMWD / American Woodmark Corporation
XPEL / XPEL, Inc.
IESC / IES Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CWENA / Clearway Energy Inc - Class A
HEIA / Heico Corp. - Class A
NOG / Northern Oil and Gas, Inc.
ASND / Ascendis Pharma A/S
ACVA / ACV Auctions Inc.
MSEX / Middlesex Water Company
MBLY / Mobileye Global Inc.
MITT / TPG Mortgage Investment Trust, Inc.
CF / CF Industries Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
TBCH / Turtle Beach Corporation
TDC / Teradata Corporation
US531229AQ58 / CONV. NOTE
CPNG / Coupang, Inc.
SCS / Steelcase Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETWO / E2open Parent Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
EXE / Expand Energy Corporation
US405024AB67 / Haemonetics Corp
KEYS / Keysight Technologies, Inc.
NVAX / Novavax, Inc.
BERY / Berry Global Group, Inc.
STEM / Stem, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
IBCP / Independent Bank Corporation
MTRN / Materion Corporation
ESGR / Enstar Group Limited
BKU / BankUnited, Inc.
CRK / Comstock Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TREX / Trex Company, Inc.
IDXX / IDEXX Laboratories, Inc.
WTW / Willis Towers Watson Public Limited Company
AMEH / Apollo Medical Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMR / Alpha Metallurgical Resources, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NTGR / NETGEAR, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IONQ / IonQ, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GALT / Galectin Therapeutics Inc.
DSGR / Distribution Solutions Group, Inc.
CMCO / Columbus McKinnon Corporation
DSGN / Design Therapeutics, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FCF / First Commonwealth Financial Corporation
VAL / Valaris Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
DJCO / Daily Journal Corporation
SPXC / SPX Technologies, Inc.
CVS / CVS Health Corporation
CIM / Chimera Investment Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
DOX / Amdocs Limited
US81141RAG56 / Sea Ltd
PEBK / Peoples Bancorp of North Carolina, Inc.
RUN / Sunrun Inc.
NOTE / FiscalNote Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MNTK / Montauk Renewables, Inc.
DOCS / Doximity, Inc.
OPFI / OppFi Inc.
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYLN / Hyliion Holdings Corp.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
AUNA / Auna S.A.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KAI / Kadant Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SERA / Sera Prognostics, Inc.
IRT / Independence Realty Trust, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BHRB / Burke & Herbert Financial Services Corp.
EVRI / Everi Holdings Inc.
HES / Hess Corporation
CNC / Centene Corporation
ATXS / Astria Therapeutics, Inc.
TIPT / Tiptree Inc.
RNR / RenaissanceRe Holdings Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMCX / AMC Global Media Inc.
MLI / Mueller Industries, Inc.
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
CVBF / CVB Financial Corp.
SAM / The Boston Beer Company, Inc.
JWN / Nordstrom, Inc.
SAIC / Science Applications International Corporation
SMHI / SEACOR Marine Holdings Inc.
MRAM / Everspin Technologies, Inc.
FRO / Frontline plc
PCG / PG&E Corporation
MOGA / Moog, Inc. - Class A
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HLNE / Hamilton Lane Incorporated
SLG / SL Green Realty Corp.
JBGS / JBG SMITH Properties
BRK.A / Berkshire Hathaway Inc.
LEGH / Legacy Housing Corporation
OFG / OFG Bancorp
FLWS / 1-800-FLOWERS.COM, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
NPKI / NPK International Inc.
US87918AAF21 / CONV. NOTE
PFE / Pfizer Inc.
FDMT / 4D Molecular Therapeutics, Inc.
TRS / TriMas Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GOLD / Gold.com, Inc.
CORZ / Core Scientific, Inc.
US302301AE67 / Ezcorp Inc Bond
PVH / PVH Corp.
CADL / Candel Therapeutics, Inc.
PLXS / Plexus Corp.
MET / MetLife, Inc.
NFE / New Fortress Energy Inc.
GME / GameStop Corp.
VCEL / Vericel Corporation
PLX / Protalix BioTherapeutics, Inc.
GHC / Graham Holdings Company
RIOT / Riot Platforms, Inc.
GOOS / Canada Goose Holdings Inc.
MQ / Marqeta, Inc.
CNO / CNO Financial Group, Inc.
UWMC / UWM Holdings Corporation
DBRG / DigitalBridge Group, Inc.
FOR / Forestar Group Inc.
TKR / The Timken Company
SNA / Snap-on Incorporated
CACI / CACI International Inc
PFGC / Performance Food Group Company
DSG / The Descartes Systems Group Inc.
MNKD / MannKind Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
AES / The AES Corporation
LUNR / Intuitive Machines, Inc.
EVRG / Evergy, Inc.
AEE / Ameren Corporation
SU / Suncor Energy Inc.
LRN / Stride, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
LMAT / LeMaitre Vascular, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GIL / Gildan Activewear Inc.
TFII / TFI International Inc.
DXLG / Destination XL Group, Inc.
NI / NiSource Inc.
CYTK / Cytokinetics, Incorporated
CTMX / CytomX Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
CARG / CarGurus, Inc.
FSM / Fortuna Mining Corp.
NOVAQ / Sunnova Energy International Inc.
LOGC / ContextLogic Holdings Inc.
DAKT / Daktronics, Inc.
CHCT / Community Healthcare Trust Incorporated
NDAQ / Nasdaq, Inc.
DY / Dycom Industries, Inc.
ETHE / Grayscale Ethereum Staking ETF
CWT / California Water Service Group
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
RDWR / Radware Ltd.
NCMI / National CineMedia, Inc.
MDB / MongoDB, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMPR / Kemper Corporation
CAVA / CAVA Group, Inc.
CYBR / CyberArk Software Ltd.
PLYA / Playa Hotels & Resorts N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBTX / Veritex Holdings, Inc.
BCE / BCE Inc.
ATSG / Air Transport Services Group, Inc.
CELC / Celcuity Inc.
ISRG / Intuitive Surgical, Inc.
SLND / Southland Holdings, Inc.
TPR / Tapestry, Inc.
SEMR / Semrush Holdings, Inc.
V / Visa Inc.
MSTR / Strategy Inc
INFU / InfuSystem Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
COGT / Cogent Biosciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HTLD / Heartland Express, Inc.
DC / Dakota Gold Corp.
REI / Ring Energy, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TBBB / BBB Foods Inc.
UDMY / Udemy, Inc.
CXW / CoreCivic, Inc.
BTMD / biote Corp.
WHR / Whirlpool Corporation
REPL / Replimune Group, Inc.
ORGN / Origin Materials, Inc.
RDW / Redwire Corporation
FUBO / FuboTV Inc.
RPAY / Repay Holdings Corporation
FICO / Fair Isaac Corporation
AGO / Assured Guaranty Ltd.
SSKN / STRATA Skin Sciences, Inc.
HLVX / HilleVax, Inc.
MGY / Magnolia Oil & Gas Corporation
RCKT / Rocket Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
US62886HBD26 / NCL Corp Ltd
NTLA / Intellia Therapeutics, Inc.
TWST / Twist Bioscience Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
GTLB / GitLab Inc.
ENVX / Enovix Corporation
PARAA / Paramount Global
SFST / Southern First Bancshares, Inc.
PG / The Procter & Gamble Company
DNP / DNP Select Income Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOMO / Domo, Inc.
SAIA / Saia, Inc.
ATR / AptarGroup, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
DNLI / Denali Therapeutics Inc.
ONB / Old National Bancorp
AVNS / Avanos Medical, Inc.
MDXG / MiMedx Group, Inc.
KNF / Knife River Corporation
MATV / Mativ Holdings, Inc.
PPC / Pilgrim's Pride Corporation
DFIN / Donnelley Financial Solutions, Inc.
WU / The Western Union Company
FWRD / Forward Air Corporation
RILY / BRC Group Holdings, Inc.
REPX / Riley Exploration Permian, Inc.
MMS / Maximus, Inc.
ESS / Essex Property Trust, Inc.
TBI / TrueBlue, Inc.
CVE / Cenovus Energy Inc.
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FNV / Franco-Nevada Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
LCNB / LCNB Corp.
AVY / Avery Dennison Corporation
ASUR / Asure Software, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WSC / WillScot Holdings Corporation
BSIG / BrightSphere Investment Group Inc.
FNF / Fidelity National Financial, Inc.
DOLE / Dole plc
ZUMZ / Zumiez Inc.
PFSI / PennyMac Financial Services, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
OC / Owens Corning
MAN / ManpowerGroup Inc.
AN / AutoNation, Inc.
SGI / Somnigroup International Inc.
NNI / Nelnet, Inc.
PBA / Pembina Pipeline Corporation
UTHR / United Therapeutics Corporation
MURA / Mural Oncology plc
VTSI / VirTra, Inc.
AZEK / The AZEK Company Inc.
TLN / Talen Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LSTR / Landstar System, Inc.
GCMG / GCM Grosvenor Inc.
CCSI / Consensus Cloud Solutions, Inc.
SABR / Sabre Corporation
EW / Edwards Lifesciences Corporation
RCUS / Arcus Biosciences, Inc.
SIG / Signet Jewelers Limited
ULH / Universal Logistics Holdings, Inc.
MCW / Mister Car Wash, Inc.
CRCT / Cricut, Inc.
JRVR / James River Group Holdings, Inc.
GVA / Granite Construction Incorporated
DRVN / Driven Brands Holdings Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FER / Ferrovial N.V.
TEAD / Teads Holding Co.
ECVT / Ecovyst Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
REX / REX American Resources Corporation
BELF.B / Bel Fuse Inc.
PINE / Alpine Income Property Trust, Inc.
RSKD / Riskified Ltd.
CTS / CTS Corporation
ELD / Eldorado Gold Corporation
BLKB / Blackbaud, Inc.
TOST / Toast, Inc.
OSCR / Oscar Health, Inc.
BTG / B2Gold Corp.
BB / BlackBerry Limited
MED / Medifast, Inc.
ALRM / Alarm.com Holdings, Inc.
ROP / Roper Technologies, Inc.
ARVN / Arvinas, Inc.
PLSE / Pulse Biosciences, Inc.
WBS / Webster Financial Corporation
AGL / agilon health, inc.
TOL / Toll Brothers, Inc.
SHOO / Steven Madden, Ltd.
VINP / Vinci Compass Investments Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FCN / FTI Consulting, Inc.
MBC / MasterBrand, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
GMGI / Golden Matrix Group, Inc.
SRRK / Scholar Rock Holding Corporation
BFH / Bread Financial Holdings, Inc.
RBCA.A / Republic Bancorp, Inc.
EXC / Exelon Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GKOS / Glaukos Corporation
CACC / Credit Acceptance Corporation
UFPI / UFP Industries, Inc.
CBOE / Cboe Global Markets, Inc.
NEXT / NextDecade Corporation
LEN / Lennar Corporation
HOV / Hovnanian Enterprises, Inc.
ANDE / The Andersons, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
TPB / Turning Point Brands, Inc.
VST / Vistra Corp.
WTM / White Mountains Insurance Group, Ltd.
SSB / SouthState Bank Corporation
SNOW / Snowflake Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IPGP / IPG Photonics Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HXL / Hexcel Corporation
DOCU / DocuSign, Inc.
MDWD / MediWound Ltd.
AR / Antero Resources Corporation
NL / NLI Holdings, Inc.
USB / U.S. Bancorp
FPI / Farmland Partners Inc.
CYH / Community Health Systems, Inc.
SMWB / Similarweb Ltd.
IRTC / iRhythm Holdings, Inc.
FHB / First Hawaiian, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
UVE / Universal Insurance Holdings, Inc.
BELFA / Bel Fuse Inc.
CAE / CAE Inc.
DHT / DHT Holdings, Inc.
SAVA / Cassava Sciences, Inc.
TAYD / Taylor Devices, Inc.
ORN / Orion Group Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
ENSG / The Ensign Group, Inc.
XMTR / Xometry, Inc.
AQST / Aquestive Therapeutics, Inc.
INBK / First Internet Bancorp
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
FFIN / First Financial Bankshares, Inc.
CPK / Chesapeake Utilities Corporation
DCBO / Docebo Inc.
TNDM / Tandem Diabetes Care, Inc.
HLMN / Hillman Solutions Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
CLBT / Cellebrite DI Ltd.
NRDS / NerdWallet, Inc.
NGD / New Gold Inc.
NTAP / NetApp, Inc.
PLBC / Plumas Bancorp
GERN / Geron Corporation
GTES / Gates Industrial Corporation plc
FOUR / Shift4 Payments, Inc.
CMTG / Claros Mortgage Trust, Inc.
MGM / MGM Resorts International
ALNY / Alnylam Pharmaceuticals, Inc.
OLO / Olo Inc.
CIEN / Ciena Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
LMT / Lockheed Martin Corporation
APEI / American Public Education, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BOX / Box, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WWW / Wolverine World Wide, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
STC / Stewart Information Services Corporation
GS / The Goldman Sachs Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NU / Nu Holdings Ltd.
NVTS / Navitas Semiconductor Corporation
ASO / Academy Sports and Outdoors, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
CNK / Cinemark Holdings, Inc.
IBTA / Ibotta, Inc.
CIFR / Cipher Digital Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPR / Spirit AeroSystems Holdings, Inc.
WKC / World Kinect Corporation
D / Dominion Energy, Inc.
CENX / Century Aluminum Company
KEY / KeyCorp
ABM / ABM Industries Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
SNDR / Schneider National, Inc.
EVLV / Evolv Technologies Holdings, Inc.
RDNT / RadNet, Inc.
BANC / Banc of California, Inc.
OIS / Oil States International, Inc.
VNT / Vontier Corporation
HAE / Haemonetics Corporation
ACH / Accendra Health, Inc.
PUBM / PubMatic, Inc.
YELP / Yelp Inc.
L / Loews Corporation
LEA / Lear Corporation
SAFE / Safehold Inc.
BSRR / Sierra Bancorp
ZIM / ZIM Integrated Shipping Services Ltd.
TDOC / Teladoc Health, Inc.
OSG / Octave Specialty Group, Inc.
BMI / Badger Meter, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NBN / Northeast Bank
PTEN / Patterson-UTI Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
MRTN / Marten Transport, Ltd.
GRDN / Guardian Pharmacy Services, Inc.
PJT / PJT Partners Inc.
CTBI / Community Trust Bancorp, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ENS / EnerSys
OSPN / OneSpan Inc.
ADV / Advantage Solutions Inc.
DEC / Diversified Energy Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APO / Apollo Global Management, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KGS / Kodiak Gas Services, Inc.
SPOK / Spok Holdings, Inc.
KVUE / Kenvue Inc.
ENB / Enbridge Inc.
JOE / The St. Joe Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
APLT / Applied Therapeutics, Inc.
COLB / Columbia Banking System, Inc.
SATS / EchoStar Corporation
BLFY / Blue Foundry Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
FE / FirstEnergy Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
UIS / Unisys Corporation
CARS / Cars.com Inc.
ORI / Old Republic International Corporation
UDR / UDR, Inc.
IIPR / Innovative Industrial Properties, Inc.
SSRM / SSR Mining Inc.
JLL / Jones Lang LaSalle Incorporated
RYZ / Ryerson Holding Corporation
KLXE / KLX Energy Services Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
RXST / RxSight, Inc.
RMD / ResMed Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CLB / Core Laboratories Inc.
MTZ / MasTec, Inc.
OCKA / Hudbay Minerals Inc.
SENE.A / Seneca Foods Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SOPH / SOPHiA GENETICS SA
US758075AF22 / REDWOOD TRUST INC
CALY / Callaway Golf Company
ACHC / Acadia Healthcare Company, Inc.
CFLT / Confluent, Inc.
BBIO / BridgeBio Pharma, Inc.
IMAX / IMAX Corporation
BANR / Banner Corporation
RVLV / Revolve Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AZZ / AZZ Inc.
KNTK / Kinetik Holdings Inc.
NXT / Nextpower Inc.
ABSI / Absci Corporation
DCO / Ducommun Incorporated
US70509VAA89 / Pebblebrook Hotel Trust
BROS / Dutch Bros Inc.
VHI / Valhi, Inc.
RNST / Renasant Corporation
DLR / Digital Realty Trust, Inc.
SGHT / Sight Sciences, Inc.
UTMD / Utah Medical Products, Inc.
OABI / OmniAb, Inc.
BLZE / Backblaze, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
PRI / Primerica, Inc.
AMTB / Amerant Bancorp Inc.
ARIS / Aris Water Solutions, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDCC / InterDigital, Inc.
ATO / Atmos Energy Corporation
JELD / JELD-WEN Holding, Inc.
MCS / The Marcus Corporation
COHU / Cohu, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CCEPE / Coca-Cola Europacific Partners PLC
PTGX / Protagonist Therapeutics, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
ALCO / Alico, Inc.
MTN / Vail Resorts, Inc.
CNH / CNH Industrial N.V.
CMG / Chipotle Mexican Grill, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AIG / American International Group, Inc.
NYT / The New York Times Company
QCRH / QCR Holdings, Inc.
NPO / Enpro Inc.
GFF / Griffon Corporation
SFM / Sprouts Farmers Market, Inc.
TCI / Transcontinental Realty Investors, Inc.
RCKY / Rocky Brands, Inc.
NVDA / NVIDIA Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MKC / McCormick & Company, Incorporated
ERII / Energy Recovery, Inc.
EB / Eventbrite, Inc.
LKQ / LKQ Corporation
FWONA / Formula One Group
NSIT / Insight Enterprises, Inc.
ESI / Element Solutions Inc
CDLX / Cardlytics, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PII / Polaris Inc.
TENB / Tenable Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
OGN / Organon & Co.
PRGS / Progress Software Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AGS / AGS LLC
TBLA / Taboola.com Ltd.
NN / NextNav Inc.
TRV / The Travelers Companies, Inc.
PHIN / PHINIA Inc.
VNO / Vornado Realty Trust
GATO / Gatos Silver, Inc.
HOPE / Hope Bancorp, Inc.
ORA / Ormat Technologies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
KURA / Kura Oncology, Inc.
RPM / RPM International Inc.
ESSA / ESSA Bancorp, Inc.
GCO / Genesco Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTH / Meritage Homes Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HNI / HNI Corporation
WHG / Westwood Holdings Group, Inc.
FNKO / Funko, Inc.
IPG / The Interpublic Group of Companies, Inc.
EML / The Eastern Company
SSD / Simpson Manufacturing Co., Inc.
CBL / CBL & Associates Properties, Inc.
INGN / Inogen, Inc.
SBGI / Sinclair, Inc.
DHX / DHI Group, Inc.
MBI / MBIA Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US82452JAB52 / CONVERTIBLE ZERO
FET / Forum Energy Technologies, Inc.
RC / Ready Capital Corporation
SLF N / Sun Life Financial Inc.
LGIH / LGI Homes, Inc.
FSCO / FS Credit Opportunities Corp.
NAK / Northern Dynasty Minerals Ltd.
AEHR / Aehr Test Systems, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ACIW / ACI Worldwide, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AEYE / AudioEye, Inc.
AFRM / Affirm Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ANGO / AngioDynamics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
CSW / CSW Industrials, Inc.
FRPT / Freshpet, Inc.
RNGR / Ranger Energy Services, Inc.
CLPT / ClearPoint Neuro, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIO / Bio-Rad Laboratories, Inc.
CDZI / Cadiz Inc.
APLD / Applied Digital Corporation
HESM / Hess Midstream LP
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TCBI / Texas Capital Bancshares, Inc.
MMI / Marcus & Millichap, Inc.
CCBG / Capital City Bank Group, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
WSFS / WSFS Financial Corporation
AG / First Majestic Silver Corp.
PAGS / PagSeguro Digital Ltd.
GXO / GXO Logistics, Inc.
WGS / GeneDx Holdings Corp.
OOMA / Ooma, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VEL / Velocity Financial, Inc.
US70932AAF03 / PENNYMAC CORP
US30212PBE43 / CONVERTIBLE ZERO
WEYS / Weyco Group, Inc.
GD / General Dynamics Corporation
CHWY / Chewy, Inc.
CCRD / CoreCard Corporation
ZIP / ZipRecruiter, Inc.
DEA / Easterly Government Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
LXFR / Luxfer Holdings PLC
8JI / i-80 Gold Corp.
US64049MAB63 / NeoGenomics Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
FERG / Ferguson Enterprises Inc.
SEVN / Seven Hills Realty Trust
CZFS / Citizens Financial Services, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DGX / Quest Diagnostics Incorporated
RRR / Red Rock Resorts, Inc.
PYXS / Pyxis Oncology, Inc.
ESPR / Esperion Therapeutics, Inc.
ONEW / OneWater Marine Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACDC / ProFrac Holding Corp.
WRBY / Warby Parker Inc.
ADAM / Adamas Trust, Inc.
HOLX / Hologic, Inc.
DAN / Dana Incorporated
PRA / ProAssurance Corporation
ALIT / Alight, Inc.
CLPR / Clipper Realty Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RXO / RXO, Inc.
CMPR / Cimpress plc
CURV / Torrid Holdings Inc.
ATS / ATS Corporation
LOGI / Logitech International S.A.
CZNC / Citizens & Northern Corporation
LZ / LegalZoom.com, Inc.
HOFT / Hooker Furnishings Corporation
WLK / Westlake Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NBTB / NBT Bancorp Inc.
PAG / Penske Automotive Group, Inc.
KGC / Kinross Gold Corporation
ONTF / ON24, Inc.
VRN / Veren Inc.
ARL / American Realty Investors, Inc.
ATNI / ATN International, Inc.
BOLD / Boundless Bio, Inc.
IGIC / International General Insurance Holdings Ltd.
ARW / Arrow Electronics, Inc.
ABUS / Arbutus Biopharma Corporation
ACT / Enact Holdings, Inc.
EQR / Equity Residential
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
UGI / UGI Corporation
STRW / Strawberry Fields REIT, Inc.
SON / Sonoco Products Company
BHE / Benchmark Electronics, Inc.
CRVL / CorVel Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LEG / Leggett & Platt, Incorporated
EPR / EPR Properties
LOCO / El Pollo Loco Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BCBP / BCB Bancorp, Inc.
BANF / BancFirst Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
SKYT / SkyWater Technology, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SEAT / Vivid Seats Inc.
CGDV / Capital Group Dividend Value ETF
ALX / Alexander's, Inc.
FLEX / Flex Ltd.
SKT / Tanger Inc.
STRA / Strategic Education, Inc.
PWOD / Penns Woods Bancorp, Inc.
CGGO / Capital Group Global Growth Equity ETF
SHO / Sunstone Hotel Investors, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JXN / Jackson Financial Inc.
LFST / LifeStance Health Group, Inc.
AWR / American States Water Company
CUBI / Customers Bancorp, Inc.
PBFS / Pioneer Bancorp, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDU / MDU Resources Group, Inc.
OPBK / OP Bancorp
MMYT / MakeMyTrip Limited
SBH / Sally Beauty Holdings, Inc.
NATL / NCR Atleos Corporation
SNFCA / Security National Financial Corporation
RPC / Ridgepost Capital, Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PROK / ProKidney Corp.
NARI / Inari Medical, Inc.
AOSL / Alpha and Omega Semiconductor Limited
UTI / Universal Technical Institute, Inc.
ASTE / Astec Industries, Inc.
CECO / CECO Environmental Corp.
DT / Dynatrace, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FC / Franklin Covey Co.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LADR / Ladder Capital Corp
TFX / Teleflex Incorporated
ULS / UL Solutions Inc.
NAUT / Nautilus Biotechnology, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SEG / Seaport Entertainment Group Inc.
RCEL / AVITA Medical, Inc.
SST / System1, Inc.