Market Value288,787,526,403
Total Holdings3210
File Date2023-08-14
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)
BANF / BancFirst Corporation
EOLS / Evolus, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
NVCR / NovoCure Limited
SMP / Standard Motor Products, Inc.
/ Zymeworks Inc
SWI / SolarWinds Corporation
MU / Micron Technology, Inc.
NHC / National HealthCare Corporation
VRRM / Verra Mobility Corporation
DXPE / DXP Enterprises, Inc.
FHN / First Horizon Corporation
ATI / ATI Inc.
TGI / Triumph Group, Inc.
OSTK / Overstock.com Inc
KEX / Kirby Corporation
ZETA / Zeta Global Holdings Corp.
DOX / Amdocs Limited
SNV / Synovus Financial Corp.
SCL / Stepan Company
AMZN / Amazon.com, Inc.
FOXA / Fox Corporation
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
PKBK / Parke Bancorp, Inc.
ED / Consolidated Edison, Inc.
UNIT / Unity Group LLC
EQBK / Equity Bancshares, Inc.
RDN / Radian Group Inc.
ALEX / Alexander & Baldwin, Inc.
AES / The AES Corporation
NFE / New Fortress Energy Inc.
TRVI / Trevi Therapeutics, Inc.
VVV / Valvoline Inc.
SQ / Block, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PLOW / Douglas Dynamics, Inc.
SCSC / ScanSource, Inc.
CRMT / America's Car-Mart, Inc.
DNLI / Denali Therapeutics Inc.
APPS / Digital Turbine, Inc.
CEVA / CEVA, Inc.
SMHI / SEACOR Marine Holdings Inc.
ALIT / Alight, Inc.
APOG / Apogee Enterprises, Inc.
ATEX / Anterix Inc.
TNET / TriNet Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
RCII / Upbound Group Inc
CALX / Calix, Inc.
DUK / Duke Energy Corporation Call
NTRA / Natera, Inc.
PLUG / Plug Power Inc.
ACN / Accenture plc
APLS / Apellis Pharmaceuticals, Inc.
IRMD / IRADIMED CORPORATION
ALKT / Alkami Technology, Inc.
ROIV / Roivant Sciences Ltd.
WTRG / Essential Utilities, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
HZO / MarineMax, Inc.
LBRDA / Liberty Broadband Corporation
DDD / 3D Systems Corporation
HOG / Harley-Davidson, Inc.
FMBH / First Mid Bancshares, Inc.
GNTX / Gentex Corporation
BPOP / Popular, Inc.
NOVA / Sunnova Energy International Inc.
L / Loews Corporation
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
MPX / Marine Products Corporation
PANW / Palo Alto Networks, Inc.
WBD / Warner Bros. Discovery, Inc.
RECN / Resources Connection, Inc.
DVAX / Dynavax Technologies Corporation
CCCC / C4 Therapeutics, Inc.
APPF / AppFolio, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ENPH / Enphase Energy, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SFNC / Simmons First National Corporation
VNO / Vornado Realty Trust
FORM / FormFactor, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
PLSE / Pulse Biosciences, Inc.
HURN / Huron Consulting Group Inc.
LE / Lands' End, Inc.
WWD / Woodward, Inc.
WRK / WestRock Company
LPG / Dorian LPG Ltd.
CNNE / Cannae Holdings, Inc.
DASH / DoorDash, Inc.
EPC / Edgewell Personal Care Company
STRS / Stratus Properties Inc.
SMCI / Super Micro Computer, Inc.
MEI / Methode Electronics, Inc.
NEOG / Neogen Corporation
IOSP / Innospec Inc.
SVRA / Savara Inc.
FVRR / Fiverr International Ltd.
SSB / SouthState Corporation
HAYW / Hayward Holdings, Inc.
SNEX / StoneX Group Inc.
MCRI / Monarch Casino & Resort, Inc.
ESTA / Establishment Labs Holdings Inc.
RRBI / Red River Bancshares, Inc.
REXR / Rexford Industrial Realty, Inc.
FOXF / Fox Factory Holding Corp.
TENB / Tenable Holdings, Inc.
CMPR / Cimpress plc
GMED / Globus Medical, Inc.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
MC / Moelis & Company
SMBK / SmartFinancial, Inc.
TTWO / Take-Two Interactive Software, Inc.
HIBB / Hibbett, Inc.
TSQ / Townsquare Media, Inc.
PTLO / Portillo's Inc.
CMA / Comerica Incorporated
ODP / The ODP Corporation
DRVN / Driven Brands Holdings Inc.
DHC / Diversified Healthcare Trust
JBHT / J.B. Hunt Transport Services, Inc.
SBOW / SilverBow Resources, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
NL / NL Industries, Inc.
LRCX / Lam Research Corporation
TLYS / Tilly's, Inc.
BLDE / Strata Critical Medical, Inc.
QSI / Quantum-Si incorporated
ESNT / Essent Group Ltd.
AMK / AssetMark Financial Holdings, Inc.
/ Cytek Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
STAG / STAG Industrial, Inc.
THS / TreeHouse Foods, Inc.
GNK / Genco Shipping & Trading Limited
CTRA / Coterra Energy Inc.
FRSH / Freshworks Inc.
FLR / Fluor Corporation
AMRX / Amneal Pharmaceuticals, Inc.
VRCA / Verrica Pharmaceuticals Inc.
VGR / Vector Group Ltd.
BHF / Brighthouse Financial, Inc.
LQDT / Liquidity Services, Inc.
SAVA / Cassava Sciences, Inc.
AWR / American States Water Company
BDN / Brandywine Realty Trust
FBP / First BanCorp.
DENN / Denny's Corporation
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
ORCL / Oracle Corporation
ENSG / The Ensign Group, Inc.
COTY / Coty Inc.
ICLR / ICON Public Limited Company
HLF / Herbalife Ltd.
GNRC / Generac Holdings Inc.
FBK / FB Financial Corporation
BFLY / Butterfly Network, Inc.
MTTR / Matterport, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US163072AA98 / Cheesecake Factory Inc/The
ACLX / Arcellx, Inc.
RNG / RingCentral, Inc.
IBEX / IBEX Limited
SAFE / Safehold Inc.
ACHC / Acadia Healthcare Company, Inc.
/ VENTYX BIOSCIENCES INC
RILY / B. Riley Financial, Inc.
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
SEB / Seaboard Corporation
TEAM / Atlassian Corporation
HSY / The Hershey Company
CWCO / Consolidated Water Co. Ltd.
POWI / Power Integrations, Inc.
LPLA / LPL Financial Holdings Inc.
DDOG / Datadog, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AI / C3.ai, Inc.
AAN / The Aaron's Company, Inc.
WIRE / Encore Wire Corporation
TPC / Tutor Perini Corporation
CP / Canadian Pacific Kansas City Limited Call
BLMN / Bloomin' Brands, Inc.
/ Vita Coco Co Inc/The
AKAM / Akamai Technologies, Inc.
SMAR / Smartsheet Inc.
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
CARG / CarGurus, Inc.
CMS / CMS Energy Corporation
BNL / Broadstone Net Lease, Inc.
JAKK / JAKKS Pacific, Inc.
ITIC / Investors Title Company
LITE / Lumentum Holdings Inc.
SGRY / Surgery Partners, Inc.
AMTB / Amerant Bancorp Inc.
/ Hillman Solutions Corp.
FSS / Federal Signal Corporation
FHTX / Foghorn Therapeutics Inc.
XPO / XPO, Inc.
ROKU / Roku, Inc.
PBFS / Pioneer Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
IBCP / Independent Bank Corporation
MD / Pediatrix Medical Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ASLE / AerSale Corporation
URI / United Rentals, Inc.
PBPB / Potbelly Corporation
ALLE / Allegion plc
NTNX / Nutanix, Inc.
EQH / Equitable Holdings, Inc.
NRDY / Nerdy, Inc.
STHO.V / Star Holdings
STT / State Street Corporation
RPRX / Royalty Pharma plc
SPT / Sprout Social, Inc.
PLBC / Plumas Bancorp
WPM / Wheaton Precious Metals Corp.
TPH / Tri Pointe Homes, Inc.
AMEH / Apollo Medical Holdings, Inc.
UIHC / American Coastal Insurance Corp
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
CECE / Ceco Environmental Corp.
BGS / B&G Foods, Inc.
SMTC / Semtech Corporation
BRT / BRT Apartments Corp.
CMCO / Columbus McKinnon Corporation
NVST / Envista Holdings Corporation
GT / The Goodyear Tire & Rubber Company
RMBS / Rambus Inc.
A / Agilent Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
GERN / Geron Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc. Call
NAVI / Navient Corporation
PGC / Peapack-Gladstone Financial Corporation
ARW / Arrow Electronics, Inc.
TSE / Trinseo PLC
DTC / Solo Brands, Inc.
CMPX / Compass Therapeutics, Inc.
CASS / Cass Information Systems, Inc.
BBCP / Concrete Pumping Holdings, Inc.
PACK / Ranpak Holdings Corp.
OVLY / Oak Valley Bancorp
DIN / Dine Brands Global, Inc.
KRNY / Kearny Financial Corp.
CLPR / Clipper Realty Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
AMPY / Amplify Energy Corp.
FERG / Ferguson Enterprises Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
BC / Brunswick Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc.
GIC / Global Industrial Company
TNC / Tennant Company
MP / MP Materials Corp.
HLVX / HilleVax, Inc.
NARI / Inari Medical, Inc.
SLP / Simulations Plus, Inc.
EYE / National Vision Holdings, Inc.
ENS / EnerSys
VRTX / Vertex Pharmaceuticals Incorporated
ESQ / Esquire Financial Holdings, Inc.
ACHR / Archer Aviation Inc.
FANG / Diamondback Energy, Inc.
STC / Stewart Information Services Corporation
V / Visa Inc.
PTVE / Pactiv Evergreen Inc.
WWW / Wolverine World Wide, Inc.
PNC / The PNC Financial Services Group, Inc.
FBIZ / First Business Financial Services, Inc.
HYLN / Hyliion Holdings Corp.
KMPH / Zevra Therapeutics Inc
MSI / Motorola Solutions, Inc.
LYEL / Lyell Immunopharma, Inc.
NTZG / Nushares ETF Trust - Nuveen Global Net Zero Transition ETF
TNGX / Tango Therapeutics, Inc.
WRBY / Warby Parker Inc.
IIPR / Innovative Industrial Properties, Inc.
ADP / Automatic Data Processing, Inc.
VECO / Veeco Instruments Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
VSH / Vishay Intertechnology, Inc.
DRI / Darden Restaurants, Inc.
SLGN / Silgan Holdings Inc.
RVTY / Revvity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BLBD / Blue Bird Corporation
TPG / TPG Inc.
RLAY / Relay Therapeutics, Inc.
NU / Nu Holdings Ltd.
HLLY / Holley Inc.
SAIA / Saia, Inc.
FL / Foot Locker, Inc.
HALO / Halozyme Therapeutics, Inc.
CURV / Torrid Holdings Inc.
WU / The Western Union Company
SPHR / Sphere Entertainment Co.
DT / Dynatrace, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASO / Academy Sports and Outdoors, Inc.
DHI / D.R. Horton, Inc.
PRAX / Praxis Precision Medicines, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CSL / Carlisle Companies Incorporated
OKTA / Okta, Inc.
WKHS / Workhorse Group Inc.
RIG / Transocean Ltd.
FGEN / FibroGen, Inc.
SPNT / SiriusPoint Ltd.
LCID / Lucid Group, Inc.
CCI / Crown Castle Inc. Call
TCX / Tucows Inc.
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
AA / Alcoa Corporation
US252131AK39 / CONV. NOTE
US405024AB67 / Haemonetics Corp
/ Udemy Inc
WPC / W. P. Carey Inc.
PKG / Packaging Corporation of America
DELL / Dell Technologies Inc.
US29975EAD13 / Eventbrite, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US12685JAE55 / Cable One Inc
US704551AD21 / Peabody Energy Corporation, Convertible
US75737FAA66 / Redfin Corp Bond
US78573NAE22 / CONV. NOTE
US82452JAD19 / SHIFT4 PAYMENTS INC
US83304AAB26 / CONV. NOTE
IONS / Ionis Pharmaceuticals, Inc.
US95790DAD75 / WMC 6 3/4 09/15/24
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
AMLX / Amylyx Pharmaceuticals, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
CWEN.A / Clearway Energy, Inc.
NUVA / Nuvasive Inc
PFBC / Preferred Bank
PCGU / PG&E Corp. - Units
ATLC / Atlanticus Holdings Corporation
BGFV / Big 5 Sporting Goods Corporation
CANO / Cano Health, Inc.
/ CareMax Inc
/ Charge Enterprises Inc
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
FRGI / Fiesta Restaurant Group Inc
GWRS / Global Water Resources, Inc.
GRNT / Granite Ridge Resources, Inc.
FWONK / Formula One Group
PFIS / Peoples Financial Services Corp.
LXU / LSB Industries, Inc.
MLAB / Mesa Laboratories, Inc.
OII / Oceaneering International, Inc.
RELY / Remitly Global, Inc.
PRFT / Perficient, Inc.
RADI / Radius Global Infrastructure Inc - Class A
/ RENT THE RUNWAY INC A
RICK / RCI Hospitality Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PRA / ProAssurance Corporation
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
SST / System1, Inc.
AFIN / American Fin Tr Inc - Class A
TSP / TuSimple Holdings Inc.
USX / U.S. Xpress Enterprises Inc - Class A
SGHC / Super Group (SGHC) Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
QURE / uniQure N.V.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
MBC / MasterBrand, Inc.
SRRK / Scholar Rock Holding Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
NWLI / National Western Life Group, Inc.
BOH / Bank of Hawaii Corporation
CENT / Central Garden & Pet Company
PYCR / Paycor HCM, Inc.
IDT / IDT Corporation
NEE.PRQ / NextEra Energy, Inc.
TGNA / TEGNA Inc.
MCBC / Macatawa Bank Corporation
/ Allbirds Inc
GKOS / Glaukos Corporation
GNL / Global Net Lease, Inc.
PLPC / Preformed Line Products Company
TELA / TELA Bio, Inc.
SIGA / SIGA Technologies, Inc.
US91879QAN97 / CONVERTIBLE ZERO
OXM / Oxford Industries, Inc.
MCHP / Microchip Technology Incorporated
OABI / OmniAb, Inc.
COLL / Collegium Pharmaceutical, Inc.
COFS / ChoiceOne Financial Services, Inc.
CTOS / Custom Truck One Source, Inc.
ESCA / Escalade, Incorporated
HA / Hawaiian Holdings, Inc.
PGTI / PGT Innovations, Inc.
IPSC / Century Therapeutics, Inc.
SAFT / Safety Insurance Group, Inc.
US958102AP07 / Western Digital Corp Bond
JJSF / J&J Snack Foods Corp.
RSVR / Reservoir Media, Inc.
MFA / MFA Financial, Inc.
SNFCA / Security National Financial Corporation
ABR / Arbor Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
AYX / Alteryx, Inc.
FWRG / First Watch Restaurant Group, Inc.
GAMB / Gambling.com Group Limited
SITC / SITE Centers Corp.
RSI / Rush Street Interactive, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
PEPG / PepGen Inc.
MDRX / Veradigm Inc.
DMRC / Digimarc Corporation
SPB / Spectrum Brands Holdings, Inc.
DISH / DISH Network Corporation
CBL / CBL & Associates Properties, Inc.
ADEA / Adeia Inc.
SHW / The Sherwin-Williams Company
CMTL / Comtech Telecommunications Corp.
AMNB / American National Bankshares Inc.
PLM / Polymet Mining Corp
UTZ / Utz Brands, Inc.
ALPN / Alpine Immune Sciences, Inc.
SMR / NuScale Power Corporation
BKKT / Bakkt Holdings, Inc.
RIVN / Rivian Automotive, Inc.
KLTR / Kaltura, Inc.
LMB / Limbach Holdings, Inc.
NREF / NexPoint Real Estate Finance, Inc.
LAD / Lithia Motors, Inc.
SNBR / Sleep Number Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
WTI / W&T Offshore, Inc.
STKS / The ONE Group Hospitality, Inc.
TTMI / TTM Technologies, Inc.
FRGA / Franchise Group, Inc.
MSEX / Middlesex Water Company
CDNS / Cadence Design Systems, Inc.
DV / DoubleVerify Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
SLGC / Standard BioTools Inc.
BCAB / BioAtla, Inc.
TCBI / Texas Capital Bancshares, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
GBX / The Greenbrier Companies, Inc.
PRLB / Proto Labs, Inc.
BWXT / BWX Technologies, Inc.
GCBC / Greene County Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PINE / Alpine Income Property Trust, Inc.
TTGT / TechTarget, Inc.
ZVIA / Zevia PBC
DLB / Dolby Laboratories, Inc.
OSUR / OraSure Technologies, Inc.
SXC / SunCoke Energy, Inc.
EHTH / eHealth, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MGTX / MeiraGTx Holdings plc
CBU / Community Financial System, Inc.
DHX / DHI Group, Inc.
HRT / HireRight Holdings Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AHT / Ashford Hospitality Trust, Inc.
PRVA / Privia Health Group, Inc.
ZUO / Zuora, Inc.
RPAY / Repay Holdings Corporation
EHAB / Enhabit, Inc.
MYPS / PLAYSTUDIOS, Inc.
SSTK / Shutterstock, Inc.
CRUS / Cirrus Logic, Inc.
INFU / InfuSystem Holdings, Inc.
SITM / SiTime Corporation
DICE / DICE Therapeutics Inc
RKT / Rocket Companies, Inc.
OXY / Occidental Petroleum Corporation
MLP / Maui Land & Pineapple Company, Inc.
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SQSP / Squarespace, Inc.
LIN / Linde plc
HXL / Hexcel Corporation
ARMK / Aramark
ENR / Energizer Holdings, Inc.
MCS / The Marcus Corporation
US90353TAJ97 / CONVERTIBLE ZERO
WVE / Wave Life Sciences Ltd.
GPMT / Granite Point Mortgage Trust Inc.
IRON / Disc Medicine, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FOA / Finance of America Companies Inc.
LANC / Lancaster Colony Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CMPO / CompoSecure, Inc.
HBI / Hanesbrands Inc.
RM / Regional Management Corp.
ALTG / Alta Equipment Group Inc.
CYH / Community Health Systems, Inc.
LAND / Gladstone Land Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNM / PNM Resources, Inc.
STRA / Strategic Education, Inc.
XENE / Xenon Pharmaceuticals Inc.
SGMS / Scientific Games Corporation
HAYN / Haynes International, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
RLYB / Rallybio Corporation
MPB / Mid Penn Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMRK / A-Mark Precious Metals, Inc.
THFF / First Financial Corporation
VSEC / VSE Corporation
RGNX / REGENXBIO Inc.
W / Wayfair Inc.
LBTYA / Liberty Global Ltd.
CHS / Chico's FAS, Inc.
TXG / 10x Genomics, Inc.
SEER / Seer, Inc.
TWST / Twist Bioscience Corporation
AMPL / Amplitude, Inc.
NKSH / National Bankshares, Inc.
OMGA / Omega Therapeutics, Inc.
ACMR / ACM Research, Inc.
HMPT / Home Point Capital Inc
VIRT / Virtu Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
FNB / F.N.B. Corporation
DUOL / Duolingo, Inc.
UHALB / U-Haul Holding Company - Series N
NRCIA / National Research Corp.
PLXS / Plexus Corp.
DH / Definitive Healthcare Corp.
J / Jacobs Solutions Inc.
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
ADUS / Addus HomeCare Corporation
SNX / TD SYNNEX Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
GATX / GATX Corporation
BECN / Beacon Roofing Supply, Inc.
LOVE / The Lovesac Company
NUVL / Nuvalent, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GES / Guess?, Inc.
HHC / Howard Hughes Corporation
PSN / Parsons Corporation
VMW / Vmware Inc. - Class A
ETR / Entergy Corporation
AZEK / The AZEK Company Inc.
PAG / Penske Automotive Group, Inc.
CAL / Caleres, Inc.
NMIH / NMI Holdings, Inc.
US45784PAK75 / CONV. NOTE
CALM / Cal-Maine Foods, Inc.
ITT / ITT Inc.
MLM / Martin Marietta Materials, Inc.
CRBU / Caribou Biosciences, Inc.
KZR / Kezar Life Sciences, Inc.
QGEN / Qiagen N.V.
PRAA / PRA Group, Inc.
LEVI / Levi Strauss & Co.
ISEE / IVERIC bio Inc
WEN / The Wendy's Company
TGAN / Transphorm, Inc.
ORI / Old Republic International Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
CATY / Cathay General Bancorp
LNN / Lindsay Corporation
ICPT / Intercept Pharmaceuticals Inc
WERN / Werner Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
HIPO / Hippo Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GLUE / Monte Rosa Therapeutics, Inc.
WMK / Weis Markets, Inc.
CROX / Crocs, Inc.
EVBG / Everbridge, Inc.
ACM / AECOM
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
CDMO / Avid Bioservices, Inc.
AVT / Avnet, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CSGP / CoStar Group, Inc.
PETS / PetMed Express, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BMI / Badger Meter, Inc.
CFFI / C&F Financial Corporation
ZION / Zions Bancorporation, National Association
WLDN / Willdan Group, Inc.
HZNP / Horizon Therapeutics Plc
CPNG / Coupang, Inc.
OTLK / Outlook Therapeutics, Inc.
MAR / Marriott International, Inc.
OPTN / OptiNose, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFBC / First Financial Bancorp.
HUBB / Hubbell Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
VRTS / Virtus Investment Partners, Inc.
VMC / Vulcan Materials Company
NSA / National Storage Affiliates Trust
BCOV / Brightcove Inc.
CVCY / Central Valley Community Bancorp
JBT / JBT Marel Corporation
BGXX / Bright Green Corporation
PCOR / Procore Technologies, Inc.
OSG / Overseas Shipholding Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
EOG / EOG Resources, Inc.
EBTC / Enterprise Bancorp, Inc.
CG / The Carlyle Group Inc.
CLW / Clearwater Paper Corporation
CNI / Canadian National Railway Company Call
MEG / Montrose Environmental Group, Inc.
BF.A / Brown-Forman Corporation
EVER / EverQuote, Inc.
FBMS / The First Bancshares, Inc.
YEXT / Yext, Inc.
FIGS / FIGS, Inc.
STRL / Sterling Infrastructure, Inc.
CDAY / Ceridian HCM Holding Inc.
GTN / Gray Media, Inc.
ATGE / Adtalem Global Education Inc.
REZI / Resideo Technologies, Inc.
REVG / REV Group, Inc.
EVH / Evolent Health, Inc.
ALRS / Alerus Financial Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
IHRT / iHeartMedia, Inc.
SYF / Synchrony Financial
PACW / Pacwest Bancorp
PINS / Pinterest, Inc.
MORF / Morphic Holding, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
UFPT / UFP Technologies, Inc.
CPK / Chesapeake Utilities Corporation
GRTS / Gritstone bio, Inc.
ULH / Universal Logistics Holdings, Inc.
TER / Teradyne, Inc.
JOBY / Joby Aviation, Inc.
FTCH / Farfetch Limited
MODN / Model N, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHE / Benchmark Electronics, Inc.
ROL / Rollins, Inc.
OLP / One Liberty Properties, Inc.
HAE / Haemonetics Corporation
MSM / MSC Industrial Direct Co., Inc.
XPRO / Expro Group Holdings N.V.
EGAN / eGain Corporation
LXFR / Luxfer Holdings PLC
DSP / Viant Technology Inc.
INMD / InMode Ltd.
US10806XAB82 / Bridgebio Pharma, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
ANIK / Anika Therapeutics, Inc.
WAFD / WaFd, Inc
MRVL / Marvell Technology, Inc.
FFIC / Flushing Financial Corporation
CNX / CNX Resources Corporation
NEWR / New Relic Inc
DKNG / DraftKings Inc.
CMC / Commercial Metals Company
CFB / CrossFirst Bankshares, Inc.
DOC / Healthpeak Properties, Inc.
PFC / Premier Financial Corp.
RAPT / RAPT Therapeutics, Inc.
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated
PRTS / CarParts.com, Inc.
CHWY / Chewy, Inc.
OLMA / Olema Pharmaceuticals, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AVIR / Atea Pharmaceuticals, Inc.
LIVN / LivaNova PLC
TWI / Titan International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
DSKE / Daseke, Inc.
BJRI / BJ's Restaurants, Inc.
CRC / California Resources Corporation
HAFC / Hanmi Financial Corporation
AVAH / Aveanna Healthcare Holdings Inc.
SOVO / Sovos Brands, Inc.
EP / Empire Petroleum Corporation
LAZ / Lazard, Inc.
CMTG / Claros Mortgage Trust, Inc.
KDNY / Chinook Therapeutics Inc
TRC / Tejon Ranch Co.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
IVAC / Intevac, Inc.
SPXC / SPX Technologies, Inc.
ACNB / ACNB Corporation
HBT / HBT Financial, Inc.
GLNG / Golar LNG Limited
ENFN / Enfusion, Inc.
LCNB / LCNB Corp.
/ BIOTE CORP 0.00000000
SELB / Selecta Biosciences Inc
DOOR / Masonite International Corporation
AVPT / AvePoint, Inc.
KRYS / Krystal Biotech, Inc.
LBAI / Lakeland Bancorp, Inc.
CRSP / CRISPR Therapeutics AG
MCRB / Seres Therapeutics, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
PPTA / Perpetua Resources Corp.
RIOT / Riot Platforms, Inc.
PEBO / Peoples Bancorp Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCWO / 374Water Inc.
SBTX / Silverback Therapeutics Inc
CNM / Core & Main, Inc.
SEMR / Semrush Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
JANX / Janux Therapeutics, Inc.
CVCO / Cavco Industries, Inc.
FLGT / Fulgent Genetics, Inc.
GIII / G-III Apparel Group, Ltd.
NLOK / NortonLifeLock Inc
JBSS / John B. Sanfilippo & Son, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NRDS / NerdWallet, Inc.
/ Burke & Herbert Bank & Trust Co.
QUOT / Quotient Technology Inc
DOCN / DigitalOcean Holdings, Inc.
SYNH / Syneos Health Inc - Class A
TRDA / Entrada Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc.
MDB / MongoDB, Inc.
USFD / US Foods Holding Corp.
FCNCA / First Citizens BancShares, Inc.
MPLN / Claritev Corporation
US69553PAB67 / PagerDuty Inc
BTU / Peabody Energy Corporation
FMNB / Farmers National Banc Corp.
FCBC / First Community Bankshares, Inc.
NAT / Nordic American Tankers Limited
MLYS / Mineralys Therapeutics, Inc.
OPFI / OppFi Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
VYGR / Voyager Therapeutics, Inc.
US60937PAD87 / CONV. NOTE
NYCB / Flagstar Financial, Inc.
US337932AQ09 / FIRSTENERGY CORPORATION
MTW / The Manitowoc Company, Inc.
EPR / EPR Properties
TARO / Taro Pharmaceutical Industries Ltd.
OSCR / Oscar Health, Inc.
LSEA / Landsea Homes Corporation
NRIX / Nurix Therapeutics, Inc.
GTLB / GitLab Inc.
HSC / Enviri Corp
OSW / OneSpaWorld Holdings Limited
PRO / PROS Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
GEVO / Gevo, Inc.
OBK / Origin Bancorp, Inc.
LZ / LegalZoom.com, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
GCI / Gannett Co., Inc.
COGT / Cogent Biosciences, Inc.
YETI / YETI Holdings, Inc.
ARCB / ArcBest Corporation
BIPC / Brookfield Infrastructure Corporation
BIVI / BioVie Inc.
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation
PLRX / Pliant Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
TFII / TFI International Inc.
LRMR / Larimar Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
VBTX / Veritex Holdings, Inc.
MO / Altria Group, Inc.
EIX / Edison International
CNC / Centene Corporation
BMBL / Bumble Inc.
DC / Dakota Gold Corp.
AKRO / Akero Therapeutics, Inc.
TECH / Bio-Techne Corporation
DGICA / Donegal Group Inc.
CRL / Charles River Laboratories International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDFC / WD-40 Company
MITK / Mitek Systems, Inc.
MBCN / Middlefield Banc Corp.
TSCO / Tractor Supply Company
GEF.B / Greif, Inc.
SWBI / Smith & Wesson Brands, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
FTDR / Frontdoor, Inc.
CPE / Callon Petroleum Company
TWKS / Thoughtworks Holding, Inc.
INGN / Inogen, Inc.
LGF.B / Lions Gate Entertainment Corp.
FOCS / Focus Financial Partners Inc - Class A
CNTY / Century Casinos, Inc.
GOGL / Golden Ocean Group Limited
VHI / Valhi, Inc.
CENX / Century Aluminum Company
PWOD / Penns Woods Bancorp, Inc.
LLAP / Terran Orbital Corporation
EVC / Entravision Communications Corporation
PAR / PAR Technology Corporation
CAC / Camden National Corporation
LH / Labcorp Holdings Inc.
PSMT / PriceSmart, Inc.
INGR / Ingredion Incorporated
SNPO / Snap One Holdings Corp.
BOWL / Bowlero Corp.
CNXN / PC Connection, Inc.
SWK / Stanley Black & Decker, Inc.
RBOT / Vicarious Surgical Inc.
ACRV / Acrivon Therapeutics, Inc.
III / Information Services Group, Inc.
HAS / Hasbro, Inc.
UCBI / United Community Banks, Inc.
USLM / United States Lime & Minerals, Inc.
SKYT / SkyWater Technology, Inc.
SWAV / Shockwave Medical, Inc.
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
WK / Workiva Inc.
ENB / Enbridge Inc.
TCBX / Third Coast Bancshares, Inc.
ABCB / Ameris Bancorp
KMPR / Kemper Corporation
AIRS / AirSculpt Technologies, Inc.
KEY / KeyCorp
TFSL / TFS Financial Corporation
SPWR / Complete Solaria, Inc.
ORC / Orchid Island Capital, Inc.
NBHC / National Bank Holdings Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
MCK / McKesson Corporation
NATI / National Instruments Corp.
LOPE / Grand Canyon Education, Inc.
PRLD / Prelude Therapeutics Incorporated
PNT / POINT Biopharma Global Inc.
PDCE / PDC Energy Inc
FF / FutureFuel Corp.
RNA / Avidity Biosciences, Inc.
SRDX / Surmodics, Inc.
NEX / NexTier Oilfield Solutions Inc
SNDR / Schneider National, Inc.
ESAB / ESAB Corporation
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
EXEL / Exelixis, Inc.
MYFW / First Western Financial, Inc.
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIX / Six Flags Entertainment Corporation
APO / Apollo Global Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
WEYS / Weyco Group, Inc.
PCVX / Vaxcyte, Inc.
THRY / Thryv Holdings, Inc.
NBN / Northeast Bank
RVMD / Revolution Medicines, Inc.
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
MDXG / MiMedx Group, Inc.
MICT / M&I Capital Trust B - Preferred Security
CINF / Cincinnati Financial Corporation
SONO / Sonos, Inc.
MDU / MDU Resources Group, Inc.
CVNA / Carvana Co.
TDUP / ThredUp Inc.
UONEK / Urban One, Inc.
NVEI.U / Nuvei Corp
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
DAWN / Day One Biopharmaceuticals, Inc.
GDOT / Green Dot Corporation
JAMF / Jamf Holding Corp.
WSBC / WesBanco, Inc.
CLVT / Clarivate Plc
CL / Colgate-Palmolive Company
UUUU / Energy Fuels Inc.
BEPC / Brookfield Renewable Corporation
PNR / Pentair plc
KOD / Kodiak Sciences Inc.
GIS / General Mills, Inc. Call
LINC / Lincoln Educational Services Corporation
JBGS / JBG SMITH Properties
BKI / Black Knight Inc - Class A
ROCK / Gibraltar Industries, Inc.
REYN / Reynolds Consumer Products Inc.
/ Clarus Corp
BL / BlackLine, Inc.
WSR / Whitestone REIT
SRE / Sempra
DOUG / Douglas Elliman Inc.
LRN / Stride, Inc.
MRC / MRC Global Inc.
BZH / Beazer Homes USA, Inc.
CSTR / CapStar Financial Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
NWBI / Northwest Bancshares, Inc.
NC / NACCO Industries, Inc.
NATH / Nathan's Famous, Inc.
STE / STERIS plc
ALX / Alexander's, Inc.
JBL / Jabil Inc.
MMSI / Merit Medical Systems, Inc.
CNXC / Concentrix Corporation
VLGEA / Village Super Market, Inc.
DGII / Digi International Inc.
STWO / ACON S2 Acquisition Corp - Class A
PRTH / Priority Technology Holdings, Inc.
MULN / Mullen Automotive, Inc.
PETQ / PetIQ, Inc.
PVH / PVH Corp.
STL / Sterling Bancorp.
RYI / Ryerson Holding Corporation
CLDX / Celldex Therapeutics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMRS / Amyris Inc
VIGL / Vigil Neuroscience, Inc.
GENC / Gencor Industries, Inc.
MHO / M/I Homes, Inc.
CC / The Chemours Company
PEGA / Pegasystems Inc.
LAZY / Lazydays Holdings, Inc.
SDGR / Schrödinger, Inc.
STBA / S&T Bancorp, Inc.
MAN / ManpowerGroup Inc.
FRPT / Freshpet, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
IIIN / Insteel Industries, Inc.
THC / Tenet Healthcare Corporation
CDLX / Cardlytics, Inc.
SIGI / Selective Insurance Group, Inc.
PZZA / Papa John's International, Inc.
BRZE / Braze, Inc.
JEF / Jefferies Financial Group Inc.
MPC / Marathon Petroleum Corporation
NKTR / Nektar Therapeutics
VXRT / Vaxart, Inc.
CMRX / Chimerix, Inc.
AKA / a.k.a. Brands Holding Corp.
SUNL / Sunlight Financial Holdings Inc - Class A
CLOV / Clover Health Investments, Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XXII / 22nd Century Group, Inc.
LFLY / Leafly Holdings, Inc.
GFL / GFL Environmental Inc.
BA / The Boeing Company
KVUE / Kenvue Inc.
UA / Under Armour, Inc.
ETWO / E2open Parent Holdings, Inc.
EMR / Emerson Electric Co.
ABSI / Absci Corporation
QRTEA / Qurate Retail Inc - Series A
R / Ryder System, Inc.
STX / Seagate Technology Holdings plc
CMLS / Cumulus Media Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CRK / Comstock Resources, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
STRC / Strategy Inc - Preferred Security
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
US7587501039 / Regal-Beloit Corp.
DVN / Devon Energy Corporation
US00922RAB15 / Air Transport Services Grp I Bond
US55024UAD19 / CONV. NOTE
BCPC / Balchem Corporation
US852234AK99 / CONV. NOTE
CSTM / Constellium SE
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
KRON / Kronos Bio, Inc.
SPIR / Spire Global, Inc.
FCFS / FirstCash Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GBTG / Global Business Travel Group, Inc.
CZFS / Citizens Financial Services, Inc.
PDSB / PDS Biotechnology Corporation
RLMD / Relmada Therapeutics, Inc.
PLCE / The Children's Place, Inc.
MKFG / Markforged Holding Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership Call
MPAA / Motorcar Parts of America, Inc.
MGI / Moneygram International Inc.
INVE / Identiv, Inc.
EZPW / EZCORP, Inc.
HYMC / Hycroft Mining Holding Corporation
FRBK / Republic First Bancorp, Inc.
PLBY / Playboy, Inc.
CTRN / Citi Trends, Inc.
ATHA / Athira Pharma, Inc.
CTV / Innovid Corp.
CVT / Cvent Holding Corp
HYFM / Hydrofarm Holdings Group, Inc.
VERU / Veru Inc.
ABCZF / Abcam Limited
OPAD / Offerpad Solutions Inc.
MNTS / Momentus Inc.
KBAL / Kimball International, Inc. - Class B
INO / Inovio Pharmaceuticals, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
INDT / INDUS Realty Trust Inc
CELU / Celularity Inc.
FGBI / First Guaranty Bancshares, Inc.
UEIC / Universal Electronics Inc.
CENN / Cenntro Inc.
IRNT / IronNet Inc
CSII / Cardiovascular Systems Inc.
PFSW / PFSWEB Inc
CURO / CURO Group Holdings Corp.
APEI / American Public Education, Inc.
OZON / Ozon Holdings PLC - ADR
NUTX / Nutex Health Inc.
OKE / ONEOK, Inc.
RAD / Rite Aid Corp.
LPTV / Loop Media, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
VIEW / View, Inc.
OUST / Ouster, Inc.
TA / TravelCenters of America Inc
FATH / Fathom Digital Manufacturing Corporation
SBAC / SBA Communications Corporation
ATER / Aterian, Inc.
US83542D1028 / Sonder Holdings, Inc.
METC / Ramaco Resources, Inc.
JOAN / JOANN Inc.
CONN / Conn's, Inc.
U9T / Ur-Energy Inc.
SCWX / SecureWorks Corp.
TCS / The Container Store Group, Inc.
OMIC / Singular Genomics Systems, Inc.
FRC / First Republic Bank
WEJO / Wejo Group Ltd
LSAQ / LifeSci Acquisition II Corp
ERIE / Erie Indemnity Company
INSG / Inseego Corp.
UFI / Unifi, Inc.
UP / Wheels Up Experience Inc.
FCUV / Focus Universal Inc.
NESR / National Energy Services Reunited Corp.
RPTX / Repare Therapeutics Inc.
TIG / Trean Insurance Group Inc
VBIV / VBI Vaccines Inc.
HSKA / Heska Corp. (Restricted Voting)
DOMA / Doma Holdings Inc.
SBGI / Sinclair, Inc.
OPY / Oppenheimer Holdings Inc.
NIMC / NiSource Inc - Units
CYD / China Yuchai International Limited
RPT.PRD / RPT Realty - Preferred Security
LLNW / Limelight Networks Inc
BODY / The Beachbody Company, Inc.
AQNU / Algonquin Power & Utilities Corp.
CSTE / Caesarstone Ltd.
BRMK / Broadmark Realty Capital Inc
KNTE / Kinnate Biopharma Inc.
LTCH / Latch, Inc.
AXTI / AXT, Inc.
OSH / Oak Street Health Inc
FOSL / Fossil Group, Inc.
VWE / Vintage Wine Estates, Inc.
ATUS / Altice USA, Inc.
OWLT / Owlet, Inc.
RUTH / Ruths Hospitality Group Inc
LCUT / Lifetime Brands, Inc.
BLI / Berkeley Lights Inc
HLGN / Heliogen, Inc.
ALTO / Alto Ingredients, Inc.
XM / Qualtrics International Inc - Class A
JNCE / Jounce Therapeutics Inc
PRVB / Provention Bio Inc
ABCL / AbCellera Biologics Inc.
AFMD / Affimed N.V.
RXT / Rackspace Technology, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
SUMO / Sumo Logic Inc
ONDS / Ondas Holdings Inc.
PBI / Pitney Bowes Inc.
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
FET / Forum Energy Technologies, Inc.
FIVN / Five9, Inc.
PLD / Prologis, Inc.
SAM / The Boston Beer Company, Inc.
DFH / Dream Finders Homes, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
CARA / Cara Therapeutics, Inc.
MTRN / Materion Corporation
LSTR / Landstar System, Inc.
ELME / Elme Communities
VITL / Vital Farms, Inc.
EDIT / Editas Medicine, Inc.
AEVA / Aeva Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
CMRE / Costamare Inc.
GOLF / Acushnet Holdings Corp.
TEL / TE Connectivity plc
SPR / Spirit AeroSystems Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
PGEN / Precigen, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MBI / MBIA Inc.
OC / Owens Corning
PRM / Perimeter Solutions, Inc.
NSP / Insperity, Inc.
ABBV / AbbVie Inc.
KODK / Eastman Kodak Company
CLSK / CleanSpark, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SNAP / Snap Inc.
LWLG / Lightwave Logic, Inc.
LNTH / Lantheus Holdings, Inc.
COF / Capital One Financial Corporation
KRTX / Karuna Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
CHRS / Coherus Oncology, Inc.
MPWR / Monolithic Power Systems, Inc.
BMRC / Bank of Marin Bancorp
OPEN / Opendoor Technologies Inc.
ME / 23andMe Holding Co.
ABT / Abbott Laboratories
CDE / Coeur Mining, Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
TILE / Interface, Inc.
AXON / Axon Enterprise, Inc.
NTGR / NETGEAR, Inc.
HEAR / Turtle Beach Corporation
IART / Integra LifeSciences Holdings Corporation
GEO / The GEO Group, Inc.
PSTG / Pure Storage, Inc.
OMI / Owens & Minor, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
VSCO / Victoria's Secret & Co.
PRI / Primerica, Inc.
SHYF / The Shyft Group, Inc.
GSAT / Globalstar, Inc.
GLRE / Greenlight Capital Re, Ltd.
SEAT / Vivid Seats Inc.
MTCH / Match Group, Inc.
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
IE / Ivanhoe Electric Inc.
CWEN / Clearway Energy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LQDA / Liquidia Corporation
COKE / Coca-Cola Consolidated, Inc.
LPX / Louisiana-Pacific Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IRBT / iRobot Corporation
LAZR / Luminar Technologies, Inc.
HYZN / Hyzon Motors Inc.
PRPL / Purple Innovation, Inc.
SBAC / SBA Communications Corporation Call
RES / RPC, Inc.
MRO / Marathon Oil Corporation
ZM / Zoom Communications Inc.
ESRT / Empire State Realty Trust, Inc.
CVS / CVS Health Corporation
SRC / Spirit Realty Capital, Inc.
JOE / The St. Joe Company
HOPE / Hope Bancorp, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
POOL / Pool Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
HWM / Howmet Aerospace Inc.
PX / P10, Inc.
EWTX / Edgewise Therapeutics, Inc.
NMRK / Newmark Group, Inc.
T / AT&T Inc.
ESPR / Esperion Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
ORA / Ormat Technologies, Inc.
FUL / H.B. Fuller Company
MDT / Medtronic plc
NRG / NRG Energy, Inc.
NNOX / Nano-X Imaging Ltd.
FCEL / FuelCell Energy, Inc.
ALK / Alaska Air Group, Inc.
ABG / Asbury Automotive Group, Inc.
WISH / ContextLogic Inc.
HUBS / HubSpot, Inc.
SASR / Sandy Spring Bancorp, Inc.
APA / APA Corporation
BIGC / Commerce.com, Inc.
AIP / Arteris, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
ONB / Old National Bancorp
F / Ford Motor Company
CIFR / Cipher Mining Inc.
CTLP / Cantaloupe, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HOLX / Hologic, Inc.
BBBY / Bed Bath & Beyond, Inc.
BASE / Couchbase, Inc.
MEC / Mayville Engineering Company, Inc.
BNGO / Bionano Genomics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
EVRG / Evergy, Inc.
OIS / Oil States International, Inc.
MANH / Manhattan Associates, Inc.
YELP / Yelp Inc.
ICUI / ICU Medical, Inc.
UNP / Union Pacific Corporation
XOS / Xos, Inc.
SENS / Senseonics Holdings, Inc.
HY / Hyster-Yale, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc. Call
SPTN / SpartanNash Company
RITM / Rithm Capital Corp.
IMGN / ImmunoGen, Inc.
MPLX / MPLX LP - Limited Partnership
WING / Wingstop Inc.
TK / Teekay Corporation Ltd.
NXGN / NextGen Healthcare Inc
CATO / The Cato Corporation
MMC / Marsh & McLennan Companies, Inc.
TTC / The Toro Company
DOV / Dover Corporation
/ Ramaco Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
VTLE / Vital Energy, Inc.
CME / CME Group Inc.
TELL / Tellurian Inc.
CCBG / Capital City Bank Group, Inc.
ORGO / Organogenesis Holdings Inc.
FAST / Fastenal Company
DKS / DICK'S Sporting Goods, Inc.
IPAR / Interparfums, Inc.
LL / LL Flooring Holdings, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
PCAR / PACCAR Inc
PDM / Piedmont Realty Trust, Inc.
/ Diamond Offshore Drilling Inc
CTO / CTO Realty Growth, Inc.
BIIB / Biogen Inc.
SWX / Southwest Gas Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
LVOX / LiveVox Holdings, Inc.
TMP / Tompkins Financial Corporation
USB / U.S. Bancorp
TKR / The Timken Company
MHLD / Maiden Holdings, Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
FMC / FMC Corporation
TTI / TETRA Technologies, Inc.
INN / Summit Hotel Properties, Inc.
DY / Dycom Industries, Inc.
TFC / Truist Financial Corporation
HFWA / Heritage Financial Corporation
SYY / Sysco Corporation
GDEN / Golden Entertainment, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TREX / Trex Company, Inc.
FSBW / FS Bancorp, Inc.
HTH / Hilltop Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
WHR / Whirlpool Corporation
KBR / KBR, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SMRT / SmartRent, Inc.
FLYW / Flywire Corporation
UNF / UniFirst Corporation
ACT / Enact Holdings, Inc.
GPS / The Gap, Inc.
FREE / Whole Earth Brands, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RNGR / Ranger Energy Services, Inc.
TMDX / TransMedics Group, Inc.
CIVB / Civista Bancshares, Inc.
BSRR / Sierra Bancorp
WSC / WillScot Holdings Corporation
GL / Globe Life Inc.
ELV / Elevance Health, Inc.
RJF / Raymond James Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
USNA / USANA Health Sciences, Inc.
PRCH / Porch Group, Inc.
YUM / Yum! Brands, Inc.
CRSR / Corsair Gaming, Inc.
AQUA / Evoqua Water Technologies Corp
LBRDA / Liberty Broadband Corporation
AVGO / Broadcom Inc.
MNTV / Momentive Global Inc
SRE / Sempra Call
PRDS / Pardes Biosciences Inc
EG / Everest Group, Ltd.
OI / O-I Glass, Inc.
EQR / Equity Residential
KRNT / Kornit Digital Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
WTBA / West Bancorporation, Inc.
QCOM / QUALCOMM Incorporated
CFFN / Capitol Federal Financial, Inc.
LAWS / Lawson Products, Inc.
TXN / Texas Instruments Incorporated
GTLS / Chart Industries, Inc.
FCF / First Commonwealth Financial Corporation
CAH / Cardinal Health, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
NTCT / NetScout Systems, Inc.
PGR / The Progressive Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
RRC / Range Resources Corporation
ALLK / Allakos Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
NYMT / New York Mortgage Trust, Inc.
TRV / The Travelers Companies, Inc.
TEX / Terex Corporation
VLY / Valley National Bancorp
WNC / Wabash National Corporation
BCBP / BCB Bancorp, Inc.
ENVX / Enovix Corporation
EBS / Emergent BioSolutions Inc.
FLS / Flowserve Corporation
NTRS / Northern Trust Corporation
XP / XP Inc.
MET / MetLife, Inc.
BGCP / BGC Partners Inc - Class A
MOH / Molina Healthcare, Inc.
AMN / AMN Healthcare Services, Inc.
NEWT / NewtekOne, Inc.
DIBS / 1stdibs.Com, Inc.
ADV / Advantage Solutions Inc.
BKSY / BlackSky Technology Inc.
ALT / Altimmune, Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
PARA / Paramount Global
DPZ / Domino's Pizza, Inc.
WOOF / Petco Health and Wellness Company, Inc.
HES / Hess Corporation
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
/ AN2 THERAPEUTICS
IBM / International Business Machines Corporation
CYBR / CyberArk Software Ltd.
NWSA / News Corporation
PAX / Patria Investments Limited
NVCT / Nuvectis Pharma, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
/ Cue Health, Inc.
US45791E1073 / INSPIRATO INC
TWOU / 2U, Inc.
US15673X1019 / CEPTON INC
CCI / Crown Castle Inc.
SCOR / comScore, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BXP / Boston Properties, Inc. Call
LEG / Leggett & Platt, Incorporated
AUB / Atlantic Union Bankshares Corporation
FULC / Fulcrum Therapeutics, Inc.
ZG / Zillow Group, Inc.
AUR / Aurora Innovation, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
FUSE / Fusion Acquisition Corp - Class A
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
OSK / Oshkosh Corporation
PBH / Prestige Consumer Healthcare Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AZZ / AZZ Inc.
VRNS / Varonis Systems, Inc.
FOX / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
NWFL / Norwood Financial Corp.
ACTG / Acacia Research Corporation
OPCH / Option Care Health, Inc.
DRQ / Dril-Quip, Inc.
AGNC / AGNC Investment Corp.
VC / Visteon Corporation
H / Hyatt Hotels Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MLTX / MoonLake Immunotherapeutics
FAF / First American Financial Corporation
BOOT / Boot Barn Holdings, Inc.
LEN / Lennar Corporation
AROC / Archrock, Inc.
LW / Lamb Weston Holdings, Inc.
IMXI / International Money Express, Inc.
STR / Sitio Royalties Corp.
PINC / Premier, Inc.
EQIX / Equinix, Inc.
NYT / The New York Times Company
WLK / Westlake Corporation
ATKR / Atkore Inc.
ADNT / Adient plc
GEF.B / Greif, Inc.
DTE / DTE Energy Company Call
SM / SM Energy Company
SKX / Skechers U.S.A., Inc.
POR / Portland General Electric Company
NAPA / The Duckhorn Portfolio, Inc.
CMP / Compass Minerals International, Inc.
PACB / Pacific Biosciences of California, Inc.
FA / First Advantage Corporation
FCX / Freeport-McMoRan Inc.
KWR / Quaker Chemical Corporation
RCUS / Arcus Biosciences, Inc.
CNI / Canadian National Railway Company
FTV / Fortive Corporation
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
GABC / German American Bancorp, Inc.
BERY / Berry Global Group, Inc.
BSY / Bentley Systems, Incorporated
MNKD / MannKind Corporation
CMT / Core Molding Technologies, Inc.
AFRM / Affirm Holdings, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
BLUE / bluebird bio, Inc.
CAR / Avis Budget Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTD / The Trade Desk, Inc.
ARLO / Arlo Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SIBN / SI-BONE, Inc.
JHG / Janus Henderson Group plc
/ Voya Prime Rate Trust
SWTX / SpringWorks Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PKOH / Park-Ohio Holdings Corp.
PTSI / P.A.M. Transportation Services, Inc.
/ MONDEE HOLDINGS INC
VRA / Vera Bradley, Inc.
SCI / Service Corporation International
872307903 / TCF Financial Corporation
EXLS / ExlService Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
AEE / Ameren Corporation
ELVN / Enliven Therapeutics, Inc.
BRY / Berry Corporation
NPO / Enpro Inc.
BOX / Box, Inc.
STAA / STAAR Surgical Company
MGM / MGM Resorts International
EXTR / Extreme Networks, Inc.
UPWK / Upwork Inc.
LMT / Lockheed Martin Corporation
ONEW / OneWater Marine Inc.
VCEL / Vericel Corporation
CCSI / Consensus Cloud Solutions, Inc.
LPSN / LivePerson, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
RBBN / Ribbon Communications Inc.
AMT / American Tower Corporation
GPK / Graphic Packaging Holding Company
GRAB / Grab Holdings Limited
ALB / Albemarle Corporation
TBK / Triumph Bancorp Inc
ANNX / Annexon, Inc.
BSIG / BrightSphere Investment Group Inc.
OOMA / Ooma, Inc.
BEAM / Beam Therapeutics Inc.
ONL / Orion Properties Inc.
YMAB / Y-mAbs Therapeutics, Inc.
REG / Regency Centers Corporation
SGH / SMART Global Holdings, Inc.
/ Quipt Home Medical Corp.
WKC / World Kinect Corporation
PNW / Pinnacle West Capital Corporation
AMSWA / American Software Inc. - Class A
RLI / RLI Corp.
AER / AerCap Holdings N.V.
AKYA / Akoya Biosciences, Inc.
MORN / Morningstar, Inc.
CAVA / CAVA Group, Inc.
BARK / BARK, Inc.
RLJ / RLJ Lodging Trust
SNOW / Snowflake Inc.
VMEO / Vimeo, Inc.
TRNS / Transcat, Inc.
VEL / Velocity Financial, Inc.
WT / WisdomTree, Inc.
HBIO / Harvard Bioscience, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
TECK / Teck Resources Limited
RXRX / Recursion Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
PLYM / Plymouth Industrial REIT, Inc.
INFN / Infinera Corporation
SCPH / scPharmaceuticals Inc.
JELD / JELD-WEN Holding, Inc.
MAC / The Macerich Company
TMCI / Treace Medical Concepts, Inc.
DIOD / Diodes Incorporated
FNA / Paragon 28, Inc.
TVTX / Travere Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
HWKN / Hawkins, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
BOOM / DMC Global Inc.
HNI / HNI Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
M / Macy's, Inc.
UTI / Universal Technical Institute, Inc.
HTBK / Heritage Commerce Corp
POWW / Outdoor Holding Company
O / Realty Income Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
APD / Air Products and Chemicals, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
OZK / Bank OZK
GSBC / Great Southern Bancorp, Inc.
WM / Waste Management, Inc.
GTY / Getty Realty Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CASY / Casey's General Stores, Inc.
MGY / Magnolia Oil & Gas Corporation
BXP / Boston Properties, Inc.
TALO / Talos Energy Inc.
GBIO / Generation Bio Co.
ICFI / ICF International, Inc.
CABO / Cable One, Inc.
TRMK / Trustmark Corporation
VERO / Venus Concept Inc.
BRSP / BrightSpire Capital, Inc.
TLS / Telos Corporation
JWN / Nordstrom, Inc.
AVTE / Aerovate Therapeutics, Inc.
SLQT / SelectQuote, Inc.
JYNT / The Joint Corp.
MCBS / MetroCity Bankshares, Inc.
IRDM / Iridium Communications Inc.
CEIX / CONSOL Energy Inc.
BHB / Bar Harbor Bankshares
FIX / Comfort Systems USA, Inc.
CWH / Camping World Holdings, Inc.
NET / Cloudflare, Inc.
LAUR / Laureate Education, Inc.
RRR / Red Rock Resorts, Inc.
PB / Prosperity Bancshares, Inc.
GWW / W.W. Grainger, Inc.
RCKY / Rocky Brands, Inc.
CHD / Church & Dwight Co., Inc.
ZIMV / ZimVie Inc.
CNHI / CNH Industrial N.V.
AVB / AvalonBay Communities, Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCRN / Cross Country Healthcare, Inc.
PHM / PulteGroup, Inc.
DLTR / Dollar Tree, Inc.
OAS / Oasis Petroleum Inc. - New
NBIX / Neurocrine Biosciences, Inc.
PCG / PG&E Corporation
FFWM / First Foundation Inc.
MUSA / Murphy USA Inc.
SO / The Southern Company Call
MKSI / MKS Inc.
GDDY / GoDaddy Inc.
AMWD / American Woodmark Corporation
CRM / Salesforce, Inc.
TRNO / Terreno Realty Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
SMBC / Southern Missouri Bancorp, Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc. Call
CACC / Credit Acceptance Corporation
NVR / NVR, Inc.
CODI / Compass Diversified
HLX / Helix Energy Solutions Group, Inc.
HOFT / Hooker Furnishings Corporation
MTN / Vail Resorts, Inc.
VST / Vistra Corp.
WTM / White Mountains Insurance Group, Ltd.
ZIP / ZipRecruiter, Inc.
AIV / Apartment Investment and Management Company
OBT / Orange County Bancorp, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
DTM / DT Midstream, Inc.
APLE / Apple Hospitality REIT, Inc.
SD / SandRidge Energy, Inc.
DVA / DaVita Inc.
EFC / Ellington Financial Inc.
REPX / Riley Exploration Permian, Inc.
BBUC / Brookfield Business Corporation
OSIS / OSI Systems, Inc.
ORRF / Orrstown Financial Services, Inc.
UBER / Uber Technologies, Inc.
NKTX / Nkarta, Inc.
KBH / KB Home
BR / Broadridge Financial Solutions, Inc.
NVRO / Nevro Corp.
RPM / RPM International Inc.
THO / THOR Industries, Inc.
FRGE / Forge Global Holdings, Inc.
PRGO / Perrigo Company plc
MLNK / MeridianLink, Inc.
LYB / LyondellBasell Industries N.V.
KNTK / Kinetik Holdings Inc.
PLNT / Planet Fitness, Inc.
PUMP / ProPetro Holding Corp.
KNF / Knife River Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WTS / Watts Water Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
/ AvidXchange Holdings Inc
CARS / Cars.com Inc.
DHT / DHT Holdings, Inc.
NVEC / NVE Corporation
/ EVERCOMMERCE INC
ETD / Ethan Allen Interiors Inc.
DAN / Dana Incorporated
CW / Curtiss-Wright Corporation
VKTX / Viking Therapeutics, Inc.
INFA / Informatica Inc.
VEEV / Veeva Systems Inc.
OVID / Ovid Therapeutics Inc.
BWMN / Bowman Consulting Group Ltd.
NBTB / NBT Bancorp Inc.
BSX / Boston Scientific Corporation
EVTC / EVERTEC, Inc.
AROW / Arrow Financial Corporation
HII / Huntington Ingalls Industries, Inc.
CHK / Chesapeake Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
ADC / Agree Realty Corporation
POST / Post Holdings, Inc.
BV / BrightView Holdings, Inc.
UWMC / UWM Holdings Corporation
BMEA / Biomea Fusion, Inc.
ATSG / Air Transport Services Group, Inc.
WSBF / Waterstone Financial, Inc.
LTH / Life Time Group Holdings, Inc.
RDWR / Radware Ltd.
AVNW / Aviat Networks, Inc.
INDB / Independent Bank Corp.
OPRX / OptimizeRx Corporation
ZI / ZoomInfo Technologies Inc.
NCR / NCR Corp.
GTES / Gates Industrial Corporation plc
MQ / Marqeta, Inc.
VAL / Valaris Limited
FDS / FactSet Research Systems Inc.
CUBE / CubeSmart
EBF / Ennis, Inc.
CYTK / Cytokinetics, Incorporated
MTDR / Matador Resources Company
MIRM / Mirum Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
AMCX / AMC Networks Inc.
MGRC / McGrath RentCorp
CIO / City Office REIT, Inc.
HLI / Houlihan Lokey, Inc.
IBOC / International Bancshares Corporation
PPC / Pilgrim's Pride Corporation
ANIP / ANI Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc. Call
JBLU / JetBlue Airways Corporation
HGV / Hilton Grand Vacations Inc.
CACI / CACI International Inc
SMPL / The Simply Good Foods Company
COUR / Coursera, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RCEL / AVITA Medical, Inc.
JMSB / John Marshall Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
LILAK / Liberty Latin America Ltd.
PEN / Penumbra, Inc.
EWBC / East West Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
USCB / USCB Financial Holdings, Inc.
ERII / Energy Recovery, Inc.
TNL / Travel + Leisure Co.
LECO / Lincoln Electric Holdings, Inc.
QCRH / QCR Holdings, Inc.
SUMM / SUMMIT THERAPEUTICS PLC
/ NEXTNAV INC
MCO / Moody's Corporation
SHC / Sotera Health Company
IDA / IDACORP, Inc.
EXPI / eXp World Holdings, Inc.
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
RH / RH
SKYX / SKYX Platforms Corp.
NVAX / Novavax, Inc.
MA / Mastercard Incorporated
OPI / Office Properties Income Trust
MXCT / MaxCyte, Inc.
CB / Chubb Limited
ALEC / Alector, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
ES / Eversource Energy
ON / ON Semiconductor Corporation
LNC / Lincoln National Corporation
RBA / RB Global, Inc.
MKC / McCormick & Company, Incorporated
INTA / Intapp, Inc.
BILL / BILL Holdings, Inc.
PDCO / Patterson Companies, Inc.
AVNT / Avient Corporation
OPK / OPKO Health, Inc.
INTT / inTEST Corporation
RIDE / Lordstown Motors Corp. - Class A
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
UBS / UBS Group AG
PXD / Pioneer Natural Resources Company
NEO / NeoGenomics, Inc.
UTHR / United Therapeutics Corporation
ROVR / Rover Group, Inc.
JRVR / James River Group Holdings, Ltd.
GOOGL / Alphabet Inc.
RUSHA / Rush Enterprises, Inc.
TT / Trane Technologies plc
FLL / Full House Resorts, Inc.
KPTI / Karyopharm Therapeutics Inc.
OGN / Organon & Co.
IRTC / iRhythm Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CBT / Cabot Corporation
CMCSA / Comcast Corporation
PD / PagerDuty, Inc.
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
MVBF / MVB Financial Corp.
CRI / Carter's, Inc.
ADI / Analog Devices, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RKLB / Rocket Lab Corporation
IOVA / Iovance Biotherapeutics, Inc.
ARES / Ares Management Corporation
DX / Dynex Capital, Inc.
ATEC / Alphatec Holdings, Inc.
EFX / Equifax Inc.
BF.B / Brown-Forman Corporation
CARE / Carter Bankshares, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
VNT / Vontier Corporation
EPRT / Essential Properties Realty Trust, Inc.
HUMA / Humacyte, Inc.
PTEN / Patterson-UTI Energy, Inc.
COOK / Traeger, Inc.
RC / Ready Capital Corporation
GRPN / Groupon, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LEN.B / Lennar Corporation
CRBG / Corebridge Financial, Inc.
EB / Eventbrite, Inc.
HPK / HighPeak Energy, Inc.
AR / Antero Resources Corporation
UMBF / UMB Financial Corporation
VMI / Valmont Industries, Inc.
FHB / First Hawaiian, Inc.
UTL / Unitil Corporation
DE / Deere & Company
MOS / The Mosaic Company
EYPT / EyePoint Pharmaceuticals, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
/ Applied Blockchain Inc
HROW / Harrow, Inc.
UE / Urban Edge Properties
NATR / Nature's Sunshine Products, Inc.
FG / F&G Annuities & Life, Inc.
CRVL / CorVel Corporation
MUR / Murphy Oil Corporation
AEM / Agnico Eagle Mines Limited
COHU / Cohu, Inc.
BANR / Banner Corporation
ALGT / Allegiant Travel Company
CGEM / Cullinan Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
AAT / American Assets Trust, Inc.
RUSHB / Rush Enterprises, Inc.
AFG / American Financial Group, Inc.
AN / AutoNation, Inc.
RGR / Sturm, Ruger & Company, Inc.
QUAD / Quad/Graphics, Inc.
WAL / Western Alliance Bancorporation
AGIO / Agios Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
EGP / EastGroup Properties, Inc.
OFC / Corporate Office Properties Trust
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
CRGY / Crescent Energy Company
ESE / ESCO Technologies Inc.
TRUP / Trupanion, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WRLD / World Acceptance Corporation
ACCO / ACCO Brands Corporation
SCHL / Scholastic Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
LAW / CS Disco, Inc.
CE / Celanese Corporation
DK / Delek US Holdings, Inc.
MGNX / MacroGenics, Inc.
BPMC / Blueprint Medicines Corporation
SB / Safe Bulkers, Inc.
PATK / Patrick Industries, Inc.
NOW / ServiceNow, Inc.
ESS / Essex Property Trust, Inc.
WASH / Washington Trust Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
/ Skyward Specialty Insurance Group, Inc.
NWPX / NWPX Infrastructure, Inc.
GNTY / Guaranty Bancshares, Inc.
NI / NiSource Inc.
CBAN / Colony Bankcorp, Inc.
NDSN / Nordson Corporation
CRD.A / Crawford & Company
BALY / Bally's Corporation
BYD / Boyd Gaming Corporation
VTOL / Bristow Group Inc.
HAL / Halliburton Company
HTLF / Heartland Financial USA, Inc.
MLI / Mueller Industries, Inc.
PRCT / PROCEPT BioRobotics Corporation
DHR / Danaher Corporation
TCBK / TriCo Bancshares
SHLS / Shoals Technologies Group, Inc.
SOUN / SoundHound AI, Inc.
BKD / Brookdale Senior Living Inc.
TXRH / Texas Roadhouse, Inc.
INSM / Insmed Incorporated
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
VSAT / Viasat, Inc.
JNJ / Johnson & Johnson
EU / enCore Energy Corp.
FRME / First Merchants Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc. Call
SHAK / Shake Shack Inc.
BE / Bloom Energy Corporation
CDRE / Cadre Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
TRUE / TrueCar, Inc.
MOG.A / Moog Inc.
ENTG / Entegris, Inc.
TSLA / Tesla, Inc.
AL / Air Lease Corporation
NWSA / News Corporation
NIC / Nicolet Bankshares, Inc.
GD / General Dynamics Corporation
FIP / FTAI Infrastructure Inc.
PRDO / Perdoceo Education Corporation
UGI / UGI Corporation
BRO / Brown & Brown, Inc.
XYL / Xylem Inc.
MYGN / Myriad Genetics, Inc.
AMTX / Aemetis, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
BRKR / Bruker Corporation
PSFE / Paysafe Limited
APP / AppLovin Corporation
XERS / Xeris Biopharma Holdings, Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
SEDG / SolarEdge Technologies, Inc.
JCI / Johnson Controls International plc
KAI / Kadant Inc.
INTC / Intel Corporation
OEC / Orion S.A.
CARR / Carrier Global Corporation
AVXL / Anavex Life Sciences Corp.
FTI / TechnipFMC plc
EVLV / Evolv Technologies Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
CIR / Circor International Inc
PAYC / Paycom Software, Inc.
FISV / Fiserv, Inc.
CNMD / CONMED Corporation
AGCO / AGCO Corporation
BHR / Braemar Hotels & Resorts Inc.
FULT / Fulton Financial Corporation
CREE / Cree, Inc.
CVLG / Covenant Logistics Group, Inc.
GPI / Group 1 Automotive, Inc.
RMR / The RMR Group Inc.
CUBI / Customers Bancorp, Inc.
DEI / Douglas Emmett, Inc.
LEGH / Legacy Housing Corporation
ONON / On Holding AG
CVI / CVR Energy, Inc.
DAL / Delta Air Lines, Inc.
BLND / Blend Labs, Inc.
CVBF / CVB Financial Corp.
EQT / EQT Corporation
CSV / Carriage Services, Inc.
BYND / Beyond Meat, Inc.
ITGR / Integer Holdings Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCKT / The Hackett Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
RGTI / Rigetti Computing, Inc.
NHI / National Health Investors, Inc.
FOUR / Shift4 Payments, Inc.
GFS / GLOBALFOUNDRIES Inc.
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
ROOT / Root, Inc.
IMMR / Immersion Corporation
PAYO / Payoneer Global Inc.
OSPN / OneSpan Inc.
NECB / Northeast Community Bancorp, Inc.
CTLT / Catalent, Inc.
SANM / Sanmina Corporation
TPIC / TPI Composites, Inc.
ST / Sensata Technologies Holding plc
KFRC / Kforce Inc.
KURA / Kura Oncology, Inc.
GPOR / Gulfport Energy Corporation
VRSN / VeriSign, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
RXST / RxSight, Inc.
VTS / Vitesse Energy, Inc.
/ Mobileye Global Inc
FRBA / First Bank
AOS / A. O. Smith Corporation
KELYA / Kelly Services, Inc.
VRNT / Verint Systems Inc.
CWST / Casella Waste Systems, Inc.
PWP / Perella Weinberg Partners
COST / Costco Wholesale Corporation
CDNA / CareDx, Inc
CTAS / Cintas Corporation
EBC / Eastern Bankshares, Inc.
JCOM / J2 Global Inc.
SBH / Sally Beauty Holdings, Inc.
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
SSYS / Stratasys Ltd.
COLB / Columbia Banking System, Inc.
LNSR / LENSAR, Inc.
PDFS / PDF Solutions, Inc.
BRC / Brady Corporation
ALLO / Allogene Therapeutics, Inc.
UVV / Universal Corporation
EGHT / 8x8, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ COMMON STOCK
HON / Honeywell International Inc.
COMM / CommScope Holding Company, Inc.
PEB / Pebblebrook Hotel Trust
NUS / Nu Skin Enterprises, Inc.
HIMS / Hims & Hers Health, Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
ALDX / Aldeyra Therapeutics, Inc.
CRCT / Cricut, Inc.
HTBI / HomeTrust Bancshares, Inc.
MTZ / MasTec, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
MIR / Mirion Technologies, Inc.
ATLO / Ames National Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
ITRN / Ituran Location and Control Ltd.
/ Sinclair, Inc.
SAGE / Sage Therapeutics, Inc.
REX / REX American Resources Corporation
WABC / Westamerica Bancorporation
GFF / Griffon Corporation
FWRD / Forward Air Corporation
O / Realty Income Corporation Call
IQV / IQVIA Holdings Inc.
SJW / SJW Group
YOU / Clear Secure, Inc.
DJCO / Daily Journal Corporation
APAM / Artisan Partners Asset Management Inc.
VTRS / Viatris Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation Call
/ Navitas Semiconductor Corp.
COP / ConocoPhillips
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
EXPO / Exponent, Inc.
ARDX / Ardelyx, Inc.
NOVT / Novanta Inc.
MG / Mistras Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EGBN / Eagle Bancorp, Inc.
MXL / MaxLinear, Inc.
CORT / Corcept Therapeutics Incorporated
RELL / Richardson Electronics, Ltd.
ASC / Ardmore Shipping Corporation
AWI / Armstrong World Industries, Inc.
WEAV / Weave Communications, Inc.
ALCO / Alico, Inc.
KKR / KKR & Co. Inc.
ZG / Zillow Group, Inc.
ABC / Amerisource Bergen Corp.
OMER / Omeros Corporation
KW / Kennedy-Wilson Holdings, Inc.
EPAM / EPAM Systems, Inc.
TRN / Trinity Industries, Inc.
EVEX / Eve Holding, Inc.
VIAV / Viavi Solutions Inc.
TCMD / Tactile Systems Technology, Inc.
PBF / PBF Energy Inc.
TDOC / Teladoc Health, Inc.
SHEN / Shenandoah Telecommunications Company
DYNE / Dyntek Inc
AEO / American Eagle Outfitters, Inc.
CRS / Carpenter Technology Corporation
UBSI / United Bankshares, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BANC / Banc of California, Inc.
HMN / Horace Mann Educators Corporation
AYI / Acuity Inc.
BIO / Bio-Rad Laboratories, Inc.
NRGV / Energy Vault Holdings, Inc.
CXW / CoreCivic, Inc.
PRK / Park National Corporation
ATMU / Atmus Filtration Technologies Inc.
UTMD / Utah Medical Products, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCH / Arch Resources, Inc.
TPX / Somnigroup International Inc.
EPAC / Enerpac Tool Group Corp.
AHH / Armada Hoffler Properties, Inc.
SAVE / Spirit Airlines, Inc.
CSGS / CSG Systems International, Inc.
ITW / Illinois Tool Works Inc.
MRSN / Mersana Therapeutics, Inc.
XRX / Xerox Holdings Corporation
PMTS / CPI Card Group Inc.
AGL / agilon health, inc.
BBIO / BridgeBio Pharma, Inc. Put
BOC / Boston Omaha Corporation
ROCC / Ranger Oil Corp - Class A
VERI / Veritone, Inc.
DRH / DiamondRock Hospitality Company
MBWM / Mercantile Bank Corporation
KFY / Korn Ferry
AXP / American Express Company
MASS / 908 Devices Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOEV / Canoo Inc.
LCII / LCI Industries
AKTS / Akoustis Technologies, Inc.
DNOW / DNOW Inc.
CUZ / Cousins Properties Incorporated
SBRA / Sabra Health Care REIT, Inc.
FLO / Flowers Foods, Inc.
BRKS / Brooks Automation, Inc.
MVIS / MicroVision, Inc.
OVV / Ovintiv Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
MSTR / Strategy Inc
AMBC / Ambac Financial Group, Inc.
CR / Crane Company
C.WSA / Citigroup, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EEFT / Euronet Worldwide, Inc.
REAL / The RealReal, Inc.
TH / Target Hospitality Corp.
ATNM / Actinium Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
TPL / Texas Pacific Land Corporation
FENC / Fennec Pharmaceuticals Inc.
URGN / UroGen Pharma Ltd.
TOL / Toll Brothers, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CTBI / Community Trust Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
MGEE / MGE Energy, Inc.
UAA / Under Armour, Inc.
K / Kellanova
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
NXRT / NexPoint Residential Trust, Inc.
CF / CF Industries Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
PEAK / Healthpeak Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
SWN / Southwestern Energy Company
LMND / Lemonade, Inc.
KRG / Kite Realty Group Trust
RARE / Ultragenyx Pharmaceutical Inc.
DBI / Designer Brands Inc.
MLR / Miller Industries, Inc.
FLIC / The First of Long Island Corporation
CCNE / CNB Financial Corporation
ENVA / Enova International, Inc.
SRPT / Sarepta Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
DECK / Deckers Outdoor Corporation
MOFG / MidWestOne Financial Group, Inc.
SO / The Southern Company
SNA / Snap-on Incorporated
CHX / ChampionX Corporation
MED / Medifast, Inc.
HL / Hecla Mining Company
UCTT / Ultra Clean Holdings, Inc.
TTEC / TTEC Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
LYFT / Lyft, Inc.
NUVB / Nuvation Bio Inc.
PR / Permian Resources Corporation
FDX / FedEx Corporation
/ HashiCorp Inc
THR / Thermon Group Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
CXM / Sprinklr, Inc.
INSW / International Seaways, Inc.
RMD / ResMed Inc.
ILMN / Illumina, Inc.
AMPS / Altus Power, Inc.
SGHT / Sight Sciences, Inc.
HI / Hillenbrand, Inc.
BFC / Bank First Corporation
FNLC / The First Bancorp, Inc.
XNCR / Xencor, Inc.
CMI / Cummins Inc.
BXC / BlueLinx Holdings Inc.
LKFN / Lakeland Financial Corporation
EHC / Encompass Health Corporation
WBA / Walgreens Boots Alliance, Inc.
WMS / Advanced Drainage Systems, Inc.
MGPI / MGP Ingredients, Inc.
AME / AMETEK, Inc.
GXO / GXO Logistics, Inc.
SFST / Southern First Bancshares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRE / Veris Residential, Inc.
RHI / Robert Half Inc.
BY / Byline Bancorp, Inc.
FSP / Franklin Street Properties Corp.
MATX / Matson, Inc.
FIBK / First Interstate BancSystem, Inc.
TERN / Terns Pharmaceuticals, Inc.
SKY / Champion Homes, Inc.
UMH / UMH Properties, Inc.
BFS / Saul Centers, Inc.
GMS / GMS Inc.
PFMT / Performant Healthcare, Inc.
ATO / Atmos Energy Corporation
XEL / Xcel Energy Inc.
ZURA / Zura Bio Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNFP / Pinnacle Financial Partners, Inc.
KN / Knowles Corporation
WAT / Waters Corporation
INST / Instructure Holdings, Inc.
SXI / Standex International Corporation
LEA / Lear Corporation
BDC / Belden Inc.
ICHR / Ichor Holdings, Ltd.
OMF / OneMain Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
MSA / MSA Safety Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
GRND / Grindr Inc.
SRCL / Stericycle, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
PRGS / Progress Software Corporation
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
NVT / nVent Electric plc
G / Genpact Limited
ACI / Albertsons Companies, Inc.
TRST / TrustCo Bank Corp NY
DNMR / Danimer Scientific, Inc.
MBUU / Malibu Boats, Inc.
DOLE / Dole plc
ARWR / Arrowhead Pharmaceuticals, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
/ Third Harmonic Bio, Inc.
/ HONEST CO INC (THE)
ARE / Alexandria Real Estate Equities, Inc. Call
FRPH / FRP Holdings, Inc.
SES / SES AI Corporation
DEA / Easterly Government Properties, Inc.
ASTS / AST SpaceMobile, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
CPB / The Campbell's Company
UNFI / United Natural Foods, Inc.
LGIH / LGI Homes, Inc.
TBPH / Theravance Biopharma, Inc.
QNST / QuinStreet, Inc.
ATRA / Atara Biotherapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
ETN / Eaton Corporation plc
SLM / SLM Corporation
GPRO / GoPro, Inc.
OCGN / Ocugen, Inc.
TDS / Telephone and Data Systems, Inc.
KSS / Kohl's Corporation
ENOB / Enochian Biosciences Inc
LZB / La-Z-Boy Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
UEC / Uranium Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
DXC / DXC Technology Company
AMGN / Amgen Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
ZEUS / Olympic Steel, Inc.
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GIS / General Mills, Inc.
QSR / Restaurant Brands International Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JBI / Janus International Group, Inc.
AJG / Arthur J. Gallagher & Co.
INBK / First Internet Bancorp
ETSY / Etsy, Inc.
AVB / AvalonBay Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VICI / VICI Properties Inc.
PCH / PotlatchDeltic Corporation
PII / Polaris Inc.
PSA / Public Storage Call
PLUS / ePlus inc.
PMVP / PMV Pharmaceuticals, Inc.
UIS / Unisys Corporation
ETNB / 89bio, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
NSIT / Insight Enterprises, Inc.
BEN / Franklin Resources, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
TRGP / Targa Resources Corp.
VOXX / VOXX International Corporation
CVGI / Commercial Vehicle Group, Inc.
MRTX / Mirati Therapeutics, Inc.
BALL / Ball Corporation
US60879BAB36 / Momo Inc Bond
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
ADM / Archer-Daniels-Midland Company
US29786AAJ51 / ETSY INC 10/26 0.125
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
ENOV / Enovis Corporation
EE / Excelerate Energy, Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
GM / General Motors Company
HFFG / HF Foods Group Inc.
HEI / HEICO Corporation
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
AMC / AMC Entertainment Holdings, Inc.
ALVR / AlloVir, Inc.
ARVN / Arvinas, Inc.
AVID / Avid Technology, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AX / Axos Financial, Inc.
CCF / Chase Corp.
CENTA / Central Garden & Pet Company
BWB / Bridgewater Bancshares, Inc.
BELFB / Bel Fuse Inc.
CUTR / Cutera, Inc.
EOSE / Eos Energy Enterprises, Inc.
CBAY / CymaBay Therapeutics, Inc.
DEN / Denbury Inc. - New
DSEY / Diversey Holdings Ltd
EBIX / Ebix, Inc.
EQRX / EQRx Inc
SATS / EchoStar Corporation
AGM / Federal Agricultural Mortgage Corporation
FARO / FARO Technologies, Inc.
FHI / Federated Hermes, Inc.
NOTE / FiscalNote Holdings, Inc.
GVA / Granite Construction Incorporated
GH / Guardant Health, Inc.
HIFS / Hingham Institution for Savings
KAMN / Kaman Corporation
KLAC / KLA Corporation
DNUT / Krispy Kreme, Inc.
TREE / LendingTree, Inc.
LESL / Leslie's, Inc.
LOB / Live Oak Bancshares, Inc.
LILA / Liberty Latin America Ltd.
NRIM / Northrim BanCorp, Inc.
LKQ / LKQ Corporation
NVEE / NV5 Global, Inc.
OFG / OFG Bancorp
ODC / Oil-Dri Corporation of America
PFSI / PennyMac Financial Services, Inc.
OLO / Olo Inc.
OMCL / Omnicell, Inc.
PAHC / Phibro Animal Health Corporation
PL / Planet Labs PBC
PLAB / Photronics, Inc.
PRIM / Primoris Services Corporation
LUNG / Pulmonx Corporation
RMAX / RE/MAX Holdings, Inc.
RF / Regions Financial Corporation
RDFN / Redfin Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ROG / Rogers Corporation
SG / Sweetgreen, Inc.
TNYA / Tenaya Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
XPOF / Xponential Fitness, Inc.
VRDN / Viridian Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
CYBR / CyberArk Software Ltd.
COOP / Mr. Cooper Group Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ROP / Roper Technologies, Inc.
IBTX / Independent Bank Group, Inc.
TOST / Toast, Inc.
BVH / Bluegreen Vacations Holding Corporation
SPLK / Splunk Inc.
CERT / Certara, Inc.
IAS / Integral Ad Science Holding Corp.
EVR / Evercore Inc.
ALRM / Alarm.com Holdings, Inc.
GRPH / Graphite Bio, Inc.
MWA / Mueller Water Products, Inc.
HIW / Highwoods Properties, Inc.
B / Barrick Mining Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
INSE / Inspired Entertainment, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATOM / Atomera Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
PKE / Park Aerospace Corp.
MIDD / The Middleby Corporation
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
IESC / IES Holdings, Inc.
PIII / P3 Health Partners Inc.
MTH / Meritage Homes Corporation
RDVT / Red Violet, Inc.
ATNI / ATN International, Inc.
MHK / Mohawk Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
SGA / Saga Communications, Inc.
HUM / Humana Inc.
HRI / Herc Holdings Inc.
TGH / Textainer Group Holdings Limited
BOKF / BOK Financial Corporation
NNN / NNN REIT, Inc.
HOV / Hovnanian Enterprises, Inc.
MELI / MercadoLibre, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XHR / Xenia Hotels & Resorts, Inc.
SLCA / U.S. Silica Holdings, Inc.
EQC / Equity Commonwealth
GNE / Genie Energy Ltd.
HRTX / Heron Therapeutics, Inc.
UVSP / Univest Financial Corporation
PRU / Prudential Financial, Inc.
EIG / Employers Holdings, Inc.
PCYO / Pure Cycle Corporation
TWLO / Twilio Inc.
ACVA / ACV Auctions Inc.
FNKO / Funko, Inc.
ATRO / Astronics Corporation
HCC / Warrior Met Coal, Inc.
HLIO / Helios Technologies, Inc.
BKE / The Buckle, Inc.
FEAM / 5E Advanced Materials, Inc.
HEI.A / HEICO Corporation
PATH / UiPath Inc.
VATE / INNOVATE Corp.
ROAD / Construction Partners, Inc.
MYE / Myers Industries, Inc.
KMX / CarMax, Inc.
WSTG / Wayside Technology Group Inc
EXPE / Expedia Group, Inc.
NGVT / Ingevity Corporation
US848577AB85 / SAVE 1 05/15/26
SCHN / Schnitzer Steel Industries, Inc. - Class A
/ Ramaco Resources, Inc.
ASGN / ASGN Incorporated
RPT / Rithm Property Trust Inc.
WEST / Westrock Coffee Company
BRP / The Baldwin Insurance Group, Inc.
COO / The Cooper Companies, Inc.
HQY / HealthEquity, Inc.
LTHM / Livent Corporation
FORG / ForgeRock Inc - Class A
THRN / Thorne Healthtech Inc
US009066AB74 / CONVERTIBLE ZERO
BRID / Bridgford Foods Corporation
BRBS / Blue Ridge Bankshares, Inc.
FSLY / Fastly, Inc.
WEX / WEX Inc.
GRBK / Green Brick Partners, Inc.
ALHC / Alignment Healthcare, Inc.
US0846561076 / Berkshire Grey, Inc.
SIG / Signet Jewelers Limited
/ Rockwell Medical Inc
BMRN / BioMarin Pharmaceutical Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
MEDP / Medpace Holdings, Inc.
MARA / MARA Holdings, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
FPI / Farmland Partners Inc.
EGY / VAALCO Energy, Inc.
THRM / Gentherm Incorporated
PHR / Phreesia, Inc.
CTXR / Citius Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
BHIL / Benson Hill, Inc.
HOUS / Anywhere Real Estate Inc.
LBTYK / Liberty Global Ltd.
ONTF / ON24, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PSTL / Postal Realty Trust, Inc.
AADI / Aadi Bioscience, Inc.
HCAT / Health Catalyst, Inc.
PFS / Provident Financial Services, Inc.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
CABA / Cabaletta Bio, Inc.
VIR / Vir Biotechnology, Inc.
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
AVAV / AeroVironment, Inc.
SEAS / United Parks & Resorts Inc.
PCRX / Pacira BioSciences, Inc.
FISI / Financial Institutions, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
S / SentinelOne, Inc.
KIDS / OrthoPediatrics Corp.
CSCO / Cisco Systems, Inc.
ACET / Adicet Bio, Inc.
DINO / HF Sinclair Corporation
BAH / Booz Allen Hamilton Holding Corporation
ETRN / Equitrans Midstream Corporation
ERAS / Erasca, Inc.
NFG / National Fuel Gas Company
KD / Kyndryl Holdings, Inc.
VLD / Velo3D, Inc.
CUE / Cue Biopharma, Inc.
AVY / Avery Dennison Corporation
MATV / Mativ Holdings, Inc.
MTD / Mettler-Toledo International Inc.
LASR / nLIGHT, Inc.
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
FIVE / Five Below, Inc.
CPSI / Computer Programs and Systems, Inc.
GPRE / Green Plains Inc.
SHCR / Sharecare, Inc.
WINA / Winmark Corporation
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
JXN / Jackson Financial Inc.
MGNI / Magnite, Inc.
FATE / Fate Therapeutics, Inc.
SYBT / Stock Yards Bancorp, Inc.
US452327AK54 / Illumina Inc Bond
ATEN / A10 Networks, Inc.
AGX / Argan, Inc.
USPH / U.S. Physical Therapy, Inc.
EVVAQ / Enviva Inc.
BAND / Bandwidth Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
ABUS / Arbutus Biopharma Corporation
/ nCino, Inc.
CSWI / CSW Industrials, Inc.
PNTG / The Pennant Group, Inc.
NSTG / NanoString Technologies, Inc.
TROX / Tronox Holdings plc
QLYS / Qualys, Inc.
SMG / The Scotts Miracle-Gro Company
ELS / Equity LifeStyle Properties, Inc.
PECO / Phillips Edison & Company, Inc.
BUSE / First Busey Corporation
VOR / Vor Biopharma Inc.
NETI / Eneti Inc.
PKST / Peakstone Realty Trust
MATW / Matthews International Corporation
TRTN / Triton International Limited
INVA / Innoviva, Inc.
HBCP / Home Bancorp, Inc.
CGNX / Cognex Corporation
ALGM / Allegro MicroSystems, Inc.
CVGW / Calavo Growers, Inc.
CYRX / Cryoport, Inc.
FR / First Industrial Realty Trust, Inc.
AORT / Artivion, Inc.
WD / Walker & Dunlop, Inc.
FSR / Fisker Inc.
CHDN / Churchill Downs Incorporated
AXGN / Axogen, Inc.
CAKE / The Cheesecake Factory Incorporated
BLDR / Builders FirstSource, Inc.
FOLD / Amicus Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
HSTM / HealthStream, Inc.
BRBR / BellRing Brands, Inc.
AMCR / Amcor plc
CHE / Chemed Corporation
AGS / AGS LLC
SILK / Silk Road Medical, Inc
EVGO / EVgo, Inc.
AMBP / Ardagh Metal Packaging S.A.
COIN / Coinbase Global, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
OLED / Universal Display Corporation
LFST / LifeStance Health Group, Inc.
HCCI / Heritage-Crystal Clean Inc
VERA / Vera Therapeutics, Inc.
WGO / Winnebago Industries, Inc.
PDLB / Ponce Financial Group, Inc.
ATVI / Activision Blizzard Inc
SFBS / ServisFirst Bancshares, Inc.
AMRC / Ameresco, Inc.
PGNY / Progyny, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
SKIL / Skillsoft Corp.
FCPT / Four Corners Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
RGCO / RGC Resources, Inc.
ESMT / EngageSmart, Inc.
ATRI / Atrion Corporation
IBKR / Interactive Brokers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
BRCC / BRC Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
GLW / Corning Incorporated
/ Nautilus Biotechnology Inc
EMBC.V / Embecta Corp
OCN / Ocwen Financial Corporation
NSCS / Nushares ETF Trust - Nuveen Small Cap Select ETF
NDVG / Nushares ETF Trust - Nuveen Dividend Growth ETF
VAXX / Vaxxinity, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
XFOR / X4 Pharmaceuticals, Inc.
VICR / Vicor Corporation
QS / QuantumScape Corporation
NWLG / Nushares ETF Trust - Nuveen Winslow Large-Cap Growth ESG ETF
AESI / Atlas Energy Solutions Inc.
U / Unity Software Inc.
CHH / Choice Hotels International, Inc.
OFLX / Omega Flex, Inc.
VRTV / Veritiv Corp
LBRDK / Liberty Broadband Corporation
CNS / Cohen & Steers, Inc.
VPG / Vishay Precision Group, Inc.
RVLV / Revolve Group, Inc.
HSIC / Henry Schein, Inc.
IMVT / Immunovant, Inc.
AVA / Avista Corporation
GWRE / Guidewire Software, Inc.
HVT / Haverty Furniture Companies, Inc.
ITI / Iteris, Inc.
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF
TWNK / Hostess Brands Inc - Class A
TITN / Titan Machinery Inc.
BLKB / Blackbaud, Inc.
OWL / Blue Owl Capital Inc.
ESTC / Elastic N.V.
GRC / The Gorman-Rupp Company
TIPT / Tiptree Inc.
FWONA / Formula One Group
COMP / Compass, Inc.
CCRD / CoreCard Corporation
SGEN / Seagen Inc
BBW / Build-A-Bear Workshop, Inc.
GO / Grocery Outlet Holding Corp.
/ OCEAN BIOMEDICAL INC-CL A
MMP / Magellan Midstream Partners L.P.
CHPT / ChargePoint Holdings, Inc.
SVC / Service Properties Trust
USM / United States Cellular Corporation
GLT / Glatfelter Corporation
CRWD / CrowdStrike Holdings, Inc.
ATRC / AtriCure, Inc.
HP / Helmerich & Payne, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SMLR / Semler Scientific, Inc.
SWIM / Latham Group, Inc.
MCW / Mister Car Wash, Inc.
OLPX / Olaplex Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BKH / Black Hills Corporation
BTBT / Bit Digital, Inc.
TRU / TransUnion
LBC / Luther Burbank Corporation
RYAN / Ryan Specialty Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
ZUMZ / Zumiez Inc.
AHCO / AdaptHealth Corp.
VCYT / Veracyte, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
PCT / PureCycle Technologies, Inc.
PFHC / ProFrac Holding Corp Class A
PENN / PENN Entertainment, Inc.
RDNT / RadNet, Inc.
CNA / CNA Financial Corporation
DORM / Dorman Products, Inc.
SPOT / Spotify Technology S.A.
PLTK / Playtika Holding Corp.
LMAT / LeMaitre Vascular, Inc.
RDW / Redwire Corporation
CNDT / Conduent Incorporated
HUBG / Hub Group, Inc.
IHS / IHS Holding Limited
AESC / AES Corp. - Units
CFG / Citizens Financial Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CDW / CDW Corporation
TRS / TriMas Corporation
FN / Fabrinet
ELF / e.l.f. Beauty, Inc.
IT / Gartner, Inc.
KYMR / Kymera Therapeutics, Inc.
VRT / Vertiv Holdings Co
BIG / Big Lots, Inc.
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
AIZ / Assurant, Inc.
RMNI / Rimini Street, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IDCC / InterDigital, Inc.
FYBR / Frontier Communications Parent, Inc.
RGEN / Repligen Corporation
/ STAGWELL INC
LICY / Li-Cycle Holdings Corp.
MTB / M&T Bank Corporation
6VL / Proterra Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHCT / Community Healthcare Trust Incorporated
EW / Edwards Lifesciences Corporation
ICVX / Icosavax, Inc.
HCSG / Healthcare Services Group, Inc.
PAAS / Pan American Silver Corp.
LEU / Centrus Energy Corp.
PUBM / PubMatic, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NR / NPK International Inc.
REI / Ring Energy, Inc.
ALTR / Altair Engineering Inc.
MODG / Topgolf Callaway Brands Corp.
FCFS / FirstCash Holdings, Inc.
KAR / OPENLANE, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SE / Sea Limited - Depositary Receipt (Common Stock)
NGMS / NeoGames S.A.
VSTO / Vista Outdoor Inc.
TR / Tootsie Roll Industries, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
TTCF / Tattooed Chef Inc - Class A
ADGI / Adagio Therapeutics Inc
BBIG / Vinco Ventures, Inc.
VCSA / Vacasa, Inc.
KLR / Kaleyra Inc
/ ONCOLOGY INSTITUTE INC/THE
MAXR / Maxar Technologies Inc
UPLD / Upland Software, Inc.
IOT / Samsara Inc.
ADTH / AdTheorent Holding Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TKNO / Alpha Teknova, Inc.
ILPT / Industrial Logistics Properties Trust
CISO / CISO Global Inc.
KORE / KORE Group Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LIDR / AEye, Inc.
FXLV / F45 Training Holdings Inc.
RXDX / Prometheus Biosciences Inc
VRAY / ViewRay Inc.
AC / Associated Capital Group, Inc.
CTIC / CTI BioPharma Corp
ASTR / Astra Space, Inc.
TUP / Tupperware Brands Corporation
SMFR / Sema4 Holdings Corp - Class A
SKLZ / Skillz Inc.
MNRO / Monro, Inc.
CIEN / Ciena Corporation
MPW / Medical Properties Trust, Inc.
LNG / Cheniere Energy, Inc.
CRNC / Cerence Inc.
TSVT / 2seventy bio, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BG / Bunge Global SA
CLF / Cleveland-Cliffs Inc.
PARAA / Paramount Global
FIZZ / National Beverage Corp.
CBNK / Capital Bancorp, Inc.
OGS / ONE Gas, Inc.
GCO / Genesco Inc.
KTB / Kontoor Brands, Inc.
CDXS / Codexis, Inc.
EAF / GrafTech International Ltd.
ET / Energy Transfer LP - Limited Partnership
SPSC / SPS Commerce, Inc.
VUZI / Vuzix Corporation
SANA / Sana Biotechnology, Inc.
TFX / Teleflex Incorporated
SENEA / Seneca Foods Corporation
FLEX / Flex Ltd.
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
IDYA / IDEAYA Biosciences, Inc.
RPD / Rapid7, Inc.
ALG / Alamo Group Inc.
TWO / Two Harbors Investment Corp.
MASI / Masimo Corporation
CRAI / CRA International, Inc.
WYNN / Wynn Resorts, Limited
FCN / FTI Consulting, Inc.
EPM / Evolution Petroleum Corporation
KOP / Koppers Holdings Inc.
CBZ / CBIZ, Inc.
RBCAA / Republic Bancorp, Inc.
JPM / JPMorgan Chase & Co.
APPN / Appian Corporation
TAST / Carrols Restaurant Group, Inc.
BX / Blackstone Inc.
BFH / Bread Financial Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FC / Franklin Covey Co.
WHD / Cactus, Inc.
SCCO / Southern Copper Corporation
AGTI / Agiliti, Inc.
NEXT / NextDecade Corporation
PCB / PCB Bancorp
AXS / AXIS Capital Holdings Limited
KRUS / Kura Sushi USA, Inc.
AXNX / Axonics, Inc.
HRL / Hormel Foods Corporation
CRMD / CorMedix Inc.
HMST / HomeStreet, Inc.
CBOE / Cboe Global Markets, Inc.
ANDE / The Andersons, Inc.
CDZI / Cadiz Inc.
TPB / Turning Point Brands, Inc.
ASB / Associated Banc-Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RBB / RBB Bancorp
TRGP / Targa Resources Corp. Call
MKTW / MarketWise, Inc.
SLB / Schlumberger Limited
HONE / HarborOne Bancorp, Inc.
PSX / Phillips 66
GNW / Genworth Financial, Inc.
DGX / Quest Diagnostics Incorporated
CCB / Coastal Financial Corporation
ANF / Abercrombie & Fitch Co.
INSP / Inspire Medical Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
GPN / Global Payments Inc.
SHOO / Steven Madden, Ltd.
AAL / American Airlines Group Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
CVRX / CVRx, Inc.
ZGN / Ermenegildo Zegna N.V.
AVO / Mission Produce, Inc.
BHVN / Biohaven Ltd.
RNST / Renasant Corporation
DOCU / DocuSign, Inc.
LGF.A / Lions Gate Entertainment Corp.
MVST / Microvast Holdings, Inc.
BH / Biglari Holdings Inc.
HPQ / HP Inc.
LADR / Ladder Capital Corp
KRO / Kronos Worldwide, Inc.
VCTR / Victory Capital Holdings, Inc.
FSBC / Five Star Bancorp
MAX / MediaAlpha, Inc.
IBRX / ImmunityBio, Inc.
ITRI / Itron, Inc.
HRB / H&R Block, Inc.
ALLY / Ally Financial Inc.
LTC / LTC Properties, Inc.
CLNE / Clean Energy Fuels Corp.
GDYN / Grid Dynamics Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PLMR / Palomar Holdings, Inc.
MTX / Minerals Technologies Inc.
TGT / Target Corporation
UVE / Universal Insurance Holdings, Inc.
IVT / InvenTrust Properties Corp.
BFST / Business First Bancshares, Inc.
TW / Tradeweb Markets Inc.
AAON / AAON, Inc.
PODD / Insulet Corporation
TDC / Teradata Corporation
CTRE / CareTrust REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
WLY / John Wiley & Sons, Inc.
CZNC / Citizens & Northern Corporation
SLDP / Solid Power, Inc.
HMIN / Homeinns Hotel Group
MMI / Marcus & Millichap, Inc.
UIHC / American Coastal Insurance Corp
CELH / Celsius Holdings, Inc.
WRB / W. R. Berkley Corporation
/ Common Stock
AGEN / Agenus Inc.
SABR / Sabre Corporation
CLBK / Columbia Financial, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
REPL / Replimune Group, Inc.
YORW / The York Water Company
LLY / Eli Lilly and Company
CPF / Central Pacific Financial Corp.
HEES / H&E Equipment Services, Inc.
POWL / Powell Industries, Inc.
IEX / IDEX Corporation
ESSA / ESSA Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
ACEL / Accel Entertainment, Inc.
SHBI / Shore Bancshares, Inc.
TBI / TrueBlue, Inc.
HUN / Huntsman Corporation
BLD / TopBuild Corp.
SEM / Select Medical Holdings Corporation
TAP / Molson Coors Beverage Company
SBCF / Seacoast Banking Corporation of Florida
TRTX / TPG RE Finance Trust, Inc.
DCOM / Dime Community Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALXO / ALX Oncology Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
/ QUIDELORTHO CORP 0.00000000
RXO / RXO, Inc.
PYPL / PayPal Holdings, Inc.
GCMG / GCM Grosvenor Inc.
BLFY / Blue Foundry Bancorp
ACRS / Aclaris Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
ULCC / Frontier Group Holdings, Inc.
BKU / BankUnited, Inc.
RYN / Rayonier Inc.
EEX / Emerald Holding, Inc.
GPC / Genuine Parts Company
MACK / Merrimack Pharmaceuticals, Inc.
UONE / Urban One, Inc.
WTW / Willis Towers Watson Public Limited Company
AMR / Alpha Metallurgical Resources, Inc.
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
STRO / Sutro Biopharma, Inc.
TYL / Tyler Technologies, Inc.
TUSK / Mammoth Energy Services, Inc.
RBC / RBC Bearings Incorporated
PSTX / Poseida Therapeutics, Inc.
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
BFAM / Bright Horizons Family Solutions Inc.
HSII / Heidrick & Struggles International, Inc.
NDAQ / Nasdaq, Inc.
RVNC / Revance Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
BBAI / BigBear.ai Holdings, Inc.
KROS / Keros Therapeutics, Inc.
MBIN / Merchants Bancorp
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NEM / Newmont Corporation
SKT / Tanger Inc.
LBPH / Longboard Pharmaceuticals, Inc.
SBSI / Southside Bancshares, Inc.
DBRG / DigitalBridge Group, Inc.
QTWO / Q2 Holdings, Inc.
JACK / Jack in the Box Inc.
KMT / Kennametal Inc.
PPL / PPL Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
MNTK / Montauk Renewables, Inc.
GRMN / Garmin Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
CLFD / Clearfield, Inc.
SXT / Sensient Technologies Corporation
GHC / Graham Holdings Company
PRME / Prime Medicine, Inc.
IVR / Invesco Mortgage Capital Inc.
SCHW / The Charles Schwab Corporation
AM / Antero Midstream Corporation
AKR / Acadia Realty Trust
FBNC / First Bancorp
GS / The Goldman Sachs Group, Inc.
ECVT / Ecovyst Inc.
CTS / CTS Corporation
KREF / KKR Real Estate Finance Trust Inc.
/ AlTi Global Inc
CI / The Cigna Group
WOW / WideOpenWest, Inc.
NWL / Newell Brands Inc.
KVHI / KVH Industries, Inc.
OUT / OUTFRONT Media Inc.
FICO / Fair Isaac Corporation
NOG / Northern Oil and Gas, Inc.
EAT / Brinker International, Inc.
SPFI / South Plains Financial, Inc.
SSP / The E.W. Scripps Company
HTLD / Heartland Express, Inc.
RUN / Sunrun Inc.
CNK / Cinemark Holdings, Inc.
SJM / The J. M. Smucker Company
INOD / Innodata Inc.
NTST / NETSTREIT Corp.
KFS / Kingsway Financial Services Inc.
FRST / Primis Financial Corp.
CARM / Carisma Therapeutics, Inc.
IKNA / Ikena Oncology, Inc.
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
ANGO / AngioDynamics, Inc.
MLHR / Herman Miller Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
/ Leonardo DRS, Inc.
CCS / Century Communities, Inc.
AIG / American International Group, Inc.
RI /
STER / Sterling Check Corp.
INDA / iShares Trust - iShares MSCI India ETF
FNF / Fidelity National Financial, Inc.
PNW / Pinnacle West Capital Corporation Call
HE / Hawaiian Electric Industries, Inc.
INDI / indie Semiconductor, Inc.
PROK / ProKidney Corp.
OB / Outbrain Inc.
GRWG / GrowGeneration Corp.
HLNE / Hamilton Lane Incorporated
/ ADTRAN, Inc.
AIR / AAR Corp.
BBSI / Barrett Business Services, Inc.
INNV / InnovAge Holding Corp.
CCK / Crown Holdings, Inc.
MCY / Mercury General Corporation
AFCG / Advanced Flower Capital Inc.
ANET / Arista Networks Inc
FORR / Forrester Research, Inc.
DCO / Ducommun Incorporated
HCC / Warrior Met Coal, Inc.
RAMP / LiveRamp Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
CADE / Cadence Bank
CEG / Constellation Energy Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
DOCS / Doximity, Inc.
NSC / Norfolk Southern Corporation
PAYS / Paysign, Inc.
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
INZY / Inozyme Pharma, Inc.
RBLX / Roblox Corporation
ARIS / Aris Water Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
HNRG / Hallador Energy Company
NHF / NexPoint Strategic Opportunities Fund
SPOK / Spok Holdings, Inc.
MODV / ModivCare Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LVWR / LiveWire Group, Inc.
ROST / Ross Stores, Inc.
IAC / IAC Inc.
IBP / Installed Building Products, Inc.
IPI / Intrepid Potash, Inc.
ROIC / Retail Opportunity Investments Corp.
ENTA / Enanta Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
AXSM / Axsome Therapeutics, Inc.
BLFS / BioLife Solutions, Inc.
TBBK / The Bancorp, Inc.
SLG / SL Green Realty Corp.
AEHR / Aehr Test Systems, Inc.
VFC / V.F. Corporation
RXN / Rexnord Corp
NABL / N-able, Inc.
FDP / Fresh Del Monte Produce Inc.
TARS / Tarsus Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
COHR / Coherent Corp.
WIX / Wix.com Ltd.
BBY / Best Buy Co., Inc.
CELC / Celcuity Inc.
WTFC / Wintrust Financial Corporation
INVH / Invitation Homes Inc.
INCY / Incyte Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
MRTN / Marten Transport, Ltd.
SIRI / Sirius XM Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCS / Steelcase Inc.
MRNS / Marinus Pharmaceuticals, Inc.
VREX / Varex Imaging Corporation
ASPN / Aspen Aerogels, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
/ Aspen Technology, Inc.
CVLY / Codorus Valley Bancorp, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
AURA / Aura Biosciences, Inc.
GOOD / Gladstone Commercial Corporation
GSHD / Goosehead Insurance, Inc
ALE / ALLETE, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRG / PROG Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
PARR / Par Pacific Holdings, Inc.
DLTH / Duluth Holdings Inc.
/ THESEUS PHARMACEUTICALS INC
STOK / Stoke Therapeutics, Inc.
SF / Stifel Financial Corp.
NODK / NI Holdings, Inc.
RSG / Republic Services, Inc.
HELE / Helen of Troy Limited
SUM / Summit Materials, Inc.
ARRY / Array Technologies, Inc.
SVV / Savers Value Village, Inc.
AVNS / Avanos Medical, Inc.
GLOB / Globant S.A.
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
AGYS / Agilysys, Inc.
MSCI / MSCI Inc.
MSGS / Madison Square Garden Sports Corp.
TMHC / Taylor Morrison Home Corporation
CLDT / Chatham Lodging Trust
LSF / Laird Superfood, Inc.
HLIT / Harmonic Inc.
AVD / American Vanguard Corporation
KE / Kimball Electronics, Inc.
OCFC / OceanFirst Financial Corp.
AMOT / Allied Motion Technologies Inc
AEL / American Equity Investment Life Holding Company
UNP / Union Pacific Corporation Call
WBS / Webster Financial Corporation
ASUR / Asure Software, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UHT / Universal Health Realty Income Trust
TMST / TimkenSteel Corporation
UFPI / UFP Industries, Inc.
SMMF / Summit Financial Group, Inc.
ARTNA / Artesian Resources Corporation
EXFY / Expensify, Inc.
SP / SP Plus Corporation
DBX / Dropbox, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
RCL / Royal Caribbean Cruises Ltd.
LMNR / Limoneira Company
HPP / Hudson Pacific Properties, Inc.
TXT / Textron Inc.
CCOI / Cogent Communications Holdings, Inc.
ALV / Autoliv, Inc.
CIM / Chimera Investment Corporation
NEU / NewMarket Corporation
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
COLM / Columbia Sportswear Company
AZO / AutoZone, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CHUY / Chuy's Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
INBX / Inhibrx Biosciences, Inc.
STNG / Scorpio Tankers Inc.
ENV / Envestnet, Inc.
DZSI / DZS Inc.
AMBA / Ambarella, Inc.
EQR / Equity Residential Call
IPGP / IPG Photonics Corporation
EME / EMCOR Group, Inc.
BAP / Credicorp Ltd.
RWT / Redwood Trust, Inc.
/ NEXTracker Inc
JOUT / Johnson Outdoors Inc.
AMED / Amedisys, Inc.
ASRT / Assertio Holdings, Inc.
CNO / CNO Financial Group, Inc.
MDC / M.D.C. Holdings, Inc.
SLVM / Sylvamo Corporation
NDLS / Noodles & Company
KRC / Kilroy Realty Corporation
IMRX / Immuneering Corporation
NE / Noble Corporation plc
MRIC / MRI Interventions Inc
IGMS / IGM Biosciences, Inc.
SAH / Sonic Automotive, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CATC / Cambridge Bancorp
NGM / NGM Biopharmaceuticals, Inc.
VVX / V2X, Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
DCGO / DocGo Inc.
OTTR / Otter Tail Corporation
/ LANZATECH GLOBAL INC A
LUNA / Luna Innovations Incorporated
DLX / Deluxe Corporation
FBRT / Franklin BSP Realty Trust, Inc.
EYEN / Eyenovia, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
IMAX / IMAX Corporation
HBNC / Horizon Bancorp, Inc.
BBIO / BridgeBio Pharma, Inc.
CWT / California Water Service Group
KVSB / Khosla Ventures Acquisition Co II - Class A
WDAY / Workday, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
DSGN / Design Therapeutics, Inc.
CWK / Cushman & Wakefield plc
SR / Spire Inc.
WSFS / WSFS Financial Corporation
IDXX / IDEXX Laboratories, Inc.
NPK / National Presto Industries, Inc.
BWA / BorgWarner Inc.
DXCM / DexCom, Inc.
CPRI / Capri Holdings Limited
MMS / Maximus, Inc.
US090043AD21 / Bill.com Holdings Inc
FTNT / Fortinet, Inc.
X / United States Steel Corporation
BCML / BayCom Corp
/ GE HealthCare Technologies, Inc.
DCI / Donaldson Company, Inc.
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
BCC / Boise Cascade Company
CPT / Camden Property Trust
AMSF / AMERISAFE, Inc.
PLX / Protalix BioTherapeutics, Inc.
MAT / Mattel, Inc.
SMTI / Sanara MedTech Inc.
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
NX / Quanex Building Products Corporation
TYRA / Tyra Biosciences, Inc.
CSR / Centerspace
VTNR / Vertex Energy, Inc.
CFLT / Confluent, Inc.
KRMD / KORU Medical Systems, Inc.
CHCO / City Holding Company
ATXS / Astria Therapeutics, Inc.
KO / The Coca-Cola Company
DDS / Dillard's, Inc.
QTRX / Quanterix Corporation
LXP / LXP Industrial Trust
TRIP / Tripadvisor, Inc.
DXLG / Destination XL Group, Inc.
MOD / Modine Manufacturing Company
NNI / Nelnet, Inc.
SRI / Stoneridge, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
MTG / MGIC Investment Corporation
SCVL / Shoe Carnival, Inc.
FVCB / FVCBankcorp, Inc.
APG / APi Group Corporation
KALV / KalVista Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
DAR / Darling Ingredients Inc.
CMBM / Cambium Networks Corporation
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
FTCI / FTC Solar, Inc.
MAS / Masco Corporation
D / Dominion Energy, Inc. Call
TRMB / Trimble Inc.
TSBK / Timberland Bancorp, Inc.
WALD / Waldencast plc
FRO / Frontline plc
CSTL / Castle Biosciences, Inc.
ONTO / Onto Innovation Inc.
ABM / ABM Industries Incorporated
PTGX / Protagonist Therapeutics, Inc.
DOMO / Domo, Inc.
PIPR / Piper Sandler Companies
HDSN / Hudson Technologies, Inc.
CR / Crane Company
HBAN / Huntington Bancshares Incorporated
SAIC / Science Applications International Corporation
SSTI / SoundThinking, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
XAIR / Beyond Air, Inc.
EWCZ / European Wax Center, Inc.
BMY / Bristol-Myers Squibb Company
PRTA / Prothena Corporation plc
OM / Outset Medical, Inc.
WELL / Welltower Inc.
STEL / Stellar Bancorp, Inc.
ATR / AptarGroup, Inc.
ECPG / Encore Capital Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CIVI / Civitas Resources, Inc.
VZIO / VIZIO Holding Corp.
IIIV / i3 Verticals, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ADT / ADT Inc.
AIRC / Apartment Income REIT Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
IGT / International Game Technology PLC
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
VERV / Verve Therapeutics, Inc.
PLD / Prologis, Inc. Call
CZR / Caesars Entertainment, Inc.
FUBO / fuboTV Inc.
KMI / Kinder Morgan, Inc.
SKIN / The Beauty Health Company
TOWN / TowneBank
THG / The Hanover Insurance Group, Inc.
MOV / Movado Group, Inc.
AMP / Ameriprise Financial, Inc.
PLL / Piedmont Lithium Inc.
OMC / Omnicom Group Inc.
MRCY / Mercury Systems, Inc.
PCTY / Paylocity Holding Corporation
NVDA / NVIDIA Corporation
NVTA / Invitae Corporation
NJR / New Jersey Resources Corporation
GME / GameStop Corp.
WCC / WESCO International, Inc.
PI / Impinj, Inc.
ORGN / Origin Materials, Inc.
ADMA / ADMA Biologics, Inc.
WTTR / Select Water Solutions, Inc.
WFRD / Weatherford International plc
SOFI / SoFi Technologies, Inc.
ARAY / Accuray Incorporated
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NBR / Nabors Industries Ltd.
BKR / Baker Hughes Company
NKLA / Nikola Corporation
ASIX / AdvanSix Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIN / Albany International Corp.
CERS / Cerus Corporation
PTCT / PTC Therapeutics, Inc.
PVBC / Provident Bancorp, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SFIX / Stitch Fix, Inc.
MSBI / Midland States Bancorp, Inc.
AMWL / American Well Corporation
HTZ / Hertz Global Holdings, Inc.