Market Value311,029,152,005
Total Holdings3316
File Date2024-02-14
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)
CIR / Circor International Inc
CHCT / Community Healthcare Trust Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
MCO / Moody's Corporation
VOXX / VOXX International Corporation
NVMI / Nova Ltd.
LADR / Ladder Capital Corp
AMT / American Tower Corporation
QDEL / QuidelOrtho Corporation
NEWP / New Pacific Metals Corp.
MRSN / Mersana Therapeutics, Inc.
PNT / POINT Biopharma Global Inc.
EXAS / Exact Sciences Corporation
OZK / Bank OZK
NMIH / NMI Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SD / SandRidge Energy, Inc.
SAM / The Boston Beer Company, Inc.
HRB / H&R Block, Inc.
SLCA / U.S. Silica Holdings, Inc.
DOCU / DocuSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
INBX / Inhibrx Biosciences, Inc.
LNW / Light & Wonder, Inc.
EXPE / Expedia Group, Inc.
OTEX / Open Text Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MVIS / MicroVision, Inc.
TSQ / Townsquare Media, Inc.
SWKS / Skyworks Solutions, Inc.
HLVX / HilleVax, Inc.
DRH / DiamondRock Hospitality Company
SOFI / SoFi Technologies, Inc.
VTS / Vitesse Energy, Inc.
BE / Bloom Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
LUNG / Pulmonx Corporation
IRBT / iRobot Corporation
PRPL / Purple Innovation, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CHH / Choice Hotels International, Inc.
RLAY / Relay Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
CMBM / Cambium Networks Corporation
WY / Weyerhaeuser Company
TRU / TransUnion
BPMC / Blueprint Medicines Corporation
SATS / EchoStar Corporation
SCS / Steelcase Inc.
CHRD / Chord Energy Corporation
UHT / Universal Health Realty Income Trust
RSVR / Reservoir Media, Inc.
VRT / Vertiv Holdings Co
EQIX / Equinix, Inc.
EAT / Brinker International, Inc.
SG / Sweetgreen, Inc.
DNLI / Denali Therapeutics Inc.
HUBS / HubSpot, Inc.
BBIO / BridgeBio Pharma, Inc.
CPT / Camden Property Trust
MASI / Masimo Corporation
CTLP / Cantaloupe, Inc.
OR / OR Royalties Inc.
WTW / Willis Towers Watson Public Limited Company
PRTS / CarParts.com, Inc.
FLS / Flowserve Corporation
TELL / Tellurian Inc.
IBM / International Business Machines Corporation
GTLS / Chart Industries, Inc.
PODD / Insulet Corporation
TNC / Tennant Company
SPLK / Splunk Inc.
BNRE / Brookfield Reinsurance Ltd.
DOOO / BRP Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MTUS / Metallus Inc.
DFS / Discover Financial Services
GKOS / Glaukos Corporation
LENB / Lennar Corp. - Class B
FRPT / Freshpet, Inc.
PM / Philip Morris International Inc.
BWIN / The Baldwin Insurance Group, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
GRPU / Granite Real Estate Investment Trust
RUSHA / Rush Enterprises, Inc.
AGS / AGS LLC
RICK / RCI Hospitality Holdings, Inc.
TER / Teradyne, Inc.
SGHT / Sight Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
NHI / National Health Investors, Inc.
MYD / BlackRock MuniYield Fund, Inc.
US75737FAE88 / Redfin Corp
DSGN / Design Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ONIT / Onity Group Inc.
TRC / Tejon Ranch Co.
MTW / The Manitowoc Company, Inc.
LNZA / LanzaTech Global, Inc.
CHCO / City Holding Company
ATXS / Astria Therapeutics, Inc.
AAMI / Acadian Asset Management Inc.
IFS / Intercorp Financial Services Inc.
TCBK / TriCo Bancshares
BIPC / Brookfield Infrastructure Corporation
LGTY / Logility Supply Chain Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHYF / The Shyft Group, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ONTO / Onto Innovation Inc.
INNV / InnovAge Holding Corp.
RCEL / AVITA Medical, Inc.
STLD / Steel Dynamics, Inc.
URBN / Urban Outfitters, Inc.
KYMR / Kymera Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DGX / Quest Diagnostics Incorporated
XFOR / X4 Pharmaceuticals, Inc.
HONE / HarborOne Bancorp, Inc.
NXGN / NextGen Healthcare Inc
FLGT / Fulgent Genetics, Inc.
CASH / Pathward Financial, Inc.
RDNT / RadNet, Inc.
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
ONON / On Holding AG
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AKTS / Akoustis Technologies, Inc.
CMT / Core Molding Technologies, Inc.
DSKE / Daseke, Inc.
CELH / Celsius Holdings, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
HBT / HBT Financial, Inc.
OPI / Office Properties Income Trust
WKHS / Workhorse Group Inc.
ORGN / Origin Materials, Inc.
KNSL / Kinsale Capital Group, Inc.
BILL / BILL Holdings, Inc.
DT / Dynatrace, Inc.
SXT / Sensient Technologies Corporation
SWN / Southwestern Energy Company
CTXR / Citius Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
CLBK / Columbia Financial, Inc.
PLOW / Douglas Dynamics, Inc.
GPN / Global Payments Inc.
DTC / Solo Brands, Inc.
MUR / Murphy Oil Corporation
BFLY / Butterfly Network, Inc.
GABC / German American Bancorp, Inc.
ELAN / Elanco Animal Health Incorporated
CTRA / Coterra Energy Inc.
HSII / Heidrick & Struggles International, Inc.
BRX / Brixmor Property Group Inc.
SAIC / Science Applications International Corporation
LWLG / Lightwave Logic, Inc.
SEM / Select Medical Holdings Corporation
OI / O-I Glass, Inc.
POWW / Outdoor Holding Company
XRX / Xerox Holdings Corporation
ZETA / Zeta Global Holdings Corp.
KPTI / Karyopharm Therapeutics Inc.
BKSY / BlackSky Technology Inc.
VUZI / Vuzix Corporation
STHO / Star Holdings
JJSF / J&J Snack Foods Corp.
NTRA / Natera, Inc.
HSY / The Hershey Company
MITK / Mitek Systems, Inc.
GRTS / Gritstone bio, Inc.
OTTR / Otter Tail Corporation
PZZA / Papa John's International, Inc.
MDB / MongoDB, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
REG / Regency Centers Corporation
ONB / Old National Bancorp
UEC / Uranium Energy Corp.
VICI / VICI Properties Inc.
APAM / Artisan Partners Asset Management Inc.
KLG / WK Kellogg Co
HALO / Halozyme Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WNC / Wabash National Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
IDA / IDACORP, Inc.
AMZN / Amazon.com, Inc.
MEI / Methode Electronics, Inc.
URGN / UroGen Pharma Ltd.
VTNR / Vertex Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRME / Prime Medicine, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SANM / Sanmina Corporation
ULH / Universal Logistics Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
TMHC / Taylor Morrison Home Corporation
MDLZ / Mondelez International, Inc.
WOLF / Wolfspeed, Inc.
KKR / KKR & Co. Inc.
TTI / TETRA Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
BWMN / Bowman Consulting Group Ltd.
FHB / First Hawaiian, Inc.
FNB / F.N.B. Corporation
GPC / Genuine Parts Company
SSBK / Southern States Bancshares, Inc.
CDLX / Cardlytics, Inc.
CMA / Comerica Incorporated
WYNN / Wynn Resorts, Limited
FBK / FB Financial Corporation
DHC / Diversified Healthcare Trust
MA / Mastercard Incorporated
WIX / Wix.com Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
NKSH / National Bankshares, Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
SMMF / Summit Financial Group, Inc.
BOKF / BOK Financial Corporation
EMR / Emerson Electric Co.
MURA / Mural Oncology plc
UMBF / UMB Financial Corporation
TCN / Tricon Residential Inc.
CWCO / Consolidated Water Co. Ltd.
LUNA / Luna Innovations Incorporated
VAXX / Vaxxinity, Inc.
HTZ / Hertz Global Holdings, Inc.
NGMS / NeoGames S.A.
NVRI / Enviri Corporation
BOWL / Bowlero Corp.
SPY / SPDR S&P 500 ETF
VFC / V.F. Corporation
EWCZ / European Wax Center, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CNMD / CONMED Corporation
BHB / Bar Harbor Bankshares
CASY / Casey's General Stores, Inc.
CLB / Core Laboratories Inc.
PKBK / Parke Bancorp, Inc.
NABL / N-able, Inc.
DK / Delek US Holdings, Inc.
RWT / Redwood Trust, Inc.
HUMA / Humacyte, Inc.
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
REAL / The RealReal, Inc.
LOW / Lowe's Companies, Inc.
IR / Ingersoll Rand Inc.
KREF / KKR Real Estate Finance Trust Inc.
KO / The Coca-Cola Company
SMTC / Semtech Corporation
JHG / Janus Henderson Group plc
HP / Helmerich & Payne, Inc.
CABO / Cable One, Inc.
WEN / The Wendy's Company
CTVA / Corteva, Inc.
LOPE / Grand Canyon Education, Inc.
RES / RPC, Inc.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
KRC / Kilroy Realty Corporation
MSI / Motorola Solutions, Inc.
TRMB / Trimble Inc.
NXT / Nextracker Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
NVTS / Navitas Semiconductor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
CMTG / Claros Mortgage Trust, Inc.
ALLY / Ally Financial Inc.
CXW / CoreCivic, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
EMBC / Embecta Corp.
LULU / lululemon athletica inc.
AOMR / Angel Oak Mortgage REIT, Inc.
BYD / Boyd Gaming Corporation
AEIS / Advanced Energy Industries, Inc.
EVGO / EVgo, Inc.
OGN / Organon & Co.
SEE / Sealed Air Corporation
BLDP / Ballard Power Systems Inc.
DE / Deere & Company
RPM / RPM International Inc.
GFS / GLOBALFOUNDRIES Inc.
MMI / Marcus & Millichap, Inc.
UBS / UBS Group AG
AURA / Aura Biosciences, Inc.
HAYW / Hayward Holdings, Inc.
CTAS / Cintas Corporation
APG / APi Group Corporation
SCI / Service Corporation International
BDX / Becton, Dickinson and Company
WH / Wyndham Hotels & Resorts, Inc.
SAND / Sandstorm Gold Ltd.
ACIC / American Coastal Insurance Corporation
ALNT / Allient Inc.
TRTX / TPG RE Finance Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ELV / Elevance Health, Inc.
OCUL / Ocular Therapeutix, Inc.
TTEK / Tetra Tech, Inc.
FIBK / First Interstate BancSystem, Inc.
HCAT / Health Catalyst, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CPS / Cooper-Standard Holdings Inc.
AJG / Arthur J. Gallagher & Co.
RGEN / Repligen Corporation
FRO / Frontline plc
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
SASR / Sandy Spring Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
AESI / Atlas Energy Solutions Inc.
ASPN / Aspen Aerogels, Inc.
EBF / Ennis, Inc.
SMHI / SEACOR Marine Holdings Inc.
ATI / ATI Inc.
CHE / Chemed Corporation
FND / Floor & Decor Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
IOSP / Innospec Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
LSTR / Landstar System, Inc.
OMER / Omeros Corporation
HCP / HashiCorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNDA / Vanda Pharmaceuticals Inc.
SWIM / Latham Group, Inc.
GIC / Global Industrial Company
HES / Hess Corporation
MCRI / Monarch Casino & Resort, Inc.
ECPG / Encore Capital Group, Inc.
AKR / Acadia Realty Trust
PKOH / Park-Ohio Holdings Corp.
CCI / Crown Castle Inc.
ALX / Alexander's, Inc.
GRMN / Garmin Ltd.
EB / Eventbrite, Inc.
HON / Honeywell International Inc.
VIAV / Viavi Solutions Inc.
RNST / Renasant Corporation
EFSC / Enterprise Financial Services Corp
ETWO / E2open Parent Holdings, Inc.
RBBN / Ribbon Communications Inc.
VMO / Invesco Municipal Opportunity Trust
VHI / Valhi, Inc.
OMF / OneMain Holdings, Inc.
CGAU / Centerra Gold Inc.
NSP / Insperity, Inc.
T / AT&T Inc.
RH / RH
SHC / Sotera Health Company
BKD / Brookdale Senior Living Inc.
BG / Bunge Global SA
ANET / Arista Networks Inc
ESCA / Escalade, Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
THFF / First Financial Corporation
NNI / Nelnet, Inc.
LSEA / Landsea Homes Corporation
PSTG / Pure Storage, Inc.
GOOGL / Alphabet Inc.
KAR / OPENLANE, Inc.
INSW / International Seaways, Inc.
AVNW / Aviat Networks, Inc.
MTB / M&T Bank Corporation
COOK / Traeger, Inc.
CNA / CNA Financial Corporation
SYF / Synchrony Financial
PPL / PPL Corporation
TPC / Tutor Perini Corporation
ASTL / Algoma Steel Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
Z / Zillow Group, Inc.
MTD / Mettler-Toledo International Inc.
NRG / NRG Energy, Inc.
NU / Nu Holdings Ltd.
CCCS / CCC Intelligent Solutions Holdings Inc.
HYLN / Hyliion Holdings Corp.
MGIC / Magic Software Enterprises Ltd.
KSS / Kohl's Corporation
TWST / Twist Bioscience Corporation
MTDR / Matador Resources Company
SXI / Standex International Corporation
CNXN / PC Connection, Inc.
INFA / Informatica Inc.
NFLX / Netflix, Inc.
MATV / Mativ Holdings, Inc.
JOUT / Johnson Outdoors Inc.
ATEX / Anterix Inc.
ARE / Alexandria Real Estate Equities, Inc.
IMMR / Immersion Corporation
AVA / Avista Corporation
WEAV / Weave Communications, Inc.
PCTY / Paylocity Holding Corporation
AIT / Applied Industrial Technologies, Inc.
EIX / Edison International
PMTS / CPI Card Group Inc.
JEF / Jefferies Financial Group Inc.
KODK / Eastman Kodak Company
STER / Sterling Check Corp.
PLNT / Planet Fitness, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DUK / Duke Energy Corporation
OBT / Orange County Bancorp, Inc.
MAS / Masco Corporation
EYEN / Eyenovia, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FIHL / Fidelis Insurance Holdings Limited
SKT / Tanger Inc.
AXON / Axon Enterprise, Inc.
AOS / A. O. Smith Corporation
RAMP / LiveRamp Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALPN / Alpine Immune Sciences, Inc.
OMI / Owens & Minor, Inc.
FL / Foot Locker, Inc.
SLAB / Silicon Laboratories Inc.
LYFT / Lyft, Inc.
MOFG / MidWestOne Financial Group, Inc.
TVTX / Travere Therapeutics, Inc.
YELP / Yelp Inc.
RRBI / Red River Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
G / Genpact Limited
STRA / Strategic Education, Inc.
COR / Cencora, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
CDE / Coeur Mining, Inc.
PKE / Park Aerospace Corp.
CVS / CVS Health Corporation
RAIN / Rain Enhancement Technologies Holdco, Inc.
BVH / Bluegreen Vacations Holding Corporation
MAT / Mattel, Inc.
BIVI / BioVie Inc.
ADSK / Autodesk, Inc.
U / Unity Software Inc.
TGTX / TG Therapeutics, Inc.
NGVT / Ingevity Corporation
LNG / Cheniere Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
ANAB / AnaptysBio, Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
WKME / WalkMe Ltd.
PRI / Primerica, Inc.
SP / SP Plus Corporation
US91879QAN97 / CONVERTIBLE ZERO
BXP / Boston Properties, Inc.
CASS / Cass Information Systems, Inc.
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
ASTH / Astrana Health, Inc.
CMTL / Comtech Telecommunications Corp.
CRSR / Corsair Gaming, Inc.
ATOM / Atomera Incorporated
DHT / DHT Holdings, Inc.
MXCT / MaxCyte, Inc.
BSY / Bentley Systems, Incorporated
SAIA / Saia, Inc.
LEN / Lennar Corporation
AMWL / American Well Corporation
ZYME / Zymeworks Inc.
BAP / Credicorp Ltd.
RITM / Rithm Capital Corp.
MSGE / Madison Square Garden Entertainment Corp.
STOK / Stoke Therapeutics, Inc.
XMTR / Xometry, Inc.
SAFE / Safehold Inc.
GHC / Graham Holdings Company
VLY / Valley National Bancorp
ESI / Element Solutions Inc
AYX / Alteryx, Inc.
LTC / LTC Properties, Inc.
ABNB / Airbnb, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
AN / AutoNation, Inc.
DISH / DISH Network Corporation
HOLX / Hologic, Inc.
VATE / INNOVATE Corp.
TRIP / Tripadvisor, Inc.
GLBE / Global-E Online Ltd.
IPGP / IPG Photonics Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
OSUR / OraSure Technologies, Inc.
COHU / Cohu, Inc.
CAG / Conagra Brands, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
TREX / Trex Company, Inc.
ICUI / ICU Medical, Inc.
ACRE / Ares Commercial Real Estate Corporation
RDUS / Radius Recycling, Inc.
BUSE / First Busey Corporation
DV / DoubleVerify Holdings, Inc.
PLCE / The Children's Place, Inc.
RPT / Rithm Property Trust Inc.
SLGC / Standard BioTools Inc.
ABUS / Arbutus Biopharma Corporation
EFX / Equifax Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
BIGC / Commerce.com, Inc.
WCN / Waste Connections, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
PSFE / Paysafe Limited
BCML / BayCom Corp
HOG / Harley-Davidson, Inc.
AAN / The Aaron's Company, Inc.
METC / Ramaco Resources, Inc.
CVLT / Commvault Systems, Inc.
ACRS / Aclaris Therapeutics, Inc.
DUK / Duke Energy Corporation Call
VLTO / Veralto Corporation
NOA / North American Construction Group Ltd.
DZSI / DZS Inc.
VCYT / Veracyte, Inc.
NVCT / Nuvectis Pharma, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
OSW / OneSpaWorld Holdings Limited
MEOH / Methanex Corporation
GLPI / Gaming and Leisure Properties, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
AXSM / Axsome Therapeutics, Inc.
LIN / Linde plc
ASC / Ardmore Shipping Corporation
US70509VAA89 / Pebblebrook Hotel Trust
RBLX / Roblox Corporation
AMTB / Amerant Bancorp Inc.
QGEN / Qiagen N.V.
ACRV / Acrivon Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
KBR / KBR, Inc.
AMD / Advanced Micro Devices, Inc.
TRN / Trinity Industries, Inc.
US30212PBE43 / CONVERTIBLE ZERO
US29978AAE47 / CONVERTIBLE ZERO
PYPL / PayPal Holdings, Inc.
WSFS / WSFS Financial Corporation
MRC / MRC Global Inc.
OM / Outset Medical, Inc.
MLTX / MoonLake Immunotherapeutics
WPC / W. P. Carey Inc.
PWR / Quanta Services, Inc.
STEP / StepStone Group Inc.
COLD / Americold Realty Trust, Inc.
HOV / Hovnanian Enterprises, Inc.
PAYX / Paychex, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
ENPH / Enphase Energy, Inc.
MBWM / Mercantile Bank Corporation
NXPI / NXP Semiconductors N.V.
ADEA / Adeia Inc.
KBH / KB Home
PDCO / Patterson Companies, Inc.
AA / Alcoa Corporation
HRTX / Heron Therapeutics, Inc.
SAVEQ / Spirit Airlines, Inc.
US02043QAB32 / CONV. NOTE
ATVI / Activision Blizzard Inc
SF / Stifel Financial Corp.
WOW / WideOpenWest, Inc.
STKL / SunOpta Inc.
VRA / Vera Bradley, Inc.
ATO / Atmos Energy Corporation
SRCL / Stericycle, Inc.
OEC / Orion S.A.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
/ CareMax Inc
CUZ / Cousins Properties Incorporated
VYX / NCR Voyix Corporation
SBRA / Sabra Health Care REIT, Inc.
AZTA / Azenta, Inc.
AXP / American Express Company
ALE / ALLETE, Inc.
RNG / RingCentral, Inc.
RGR / Sturm, Ruger & Company, Inc.
PLAB / Photronics, Inc.
BRSP / BrightSpire Capital, Inc.
MRNA / Moderna, Inc.
ACI / Albertsons Companies, Inc.
PHR / Phreesia, Inc.
APA / APA Corporation
CMS / CMS Energy Corporation
CNS / Cohen & Steers, Inc.
OLED / Universal Display Corporation
PRDO / Perdoceo Education Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AUB / Atlantic Union Bankshares Corporation
IMRX / Immuneering Corporation
PLD / Prologis, Inc. Call
ORLY / O'Reilly Automotive, Inc.
EVBN / Evans Bancorp, Inc.
FULT / Fulton Financial Corporation
KVHI / KVH Industries, Inc.
ABBV / AbbVie Inc.
HLLY / Holley Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHR / Braemar Hotels & Resorts Inc.
PLX / Protalix BioTherapeutics, Inc.
LQDT / Liquidity Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GME / GameStop Corp.
BW / Babcock & Wilcox Enterprises, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
IT / Gartner, Inc.
ACTG / Acacia Research Corporation
ROST / Ross Stores, Inc.
BFS / Saul Centers, Inc.
OPK / OPKO Health, Inc.
BB / BlackBerry Limited
LGFB / Lions Gate Entertainment Corp. - Class B
RLI / RLI Corp.
FBIN / Fortune Brands Innovations, Inc.
KOP / Koppers Holdings Inc.
FIX / Comfort Systems USA, Inc.
LBC / Luther Burbank Corporation
MOGA / Moog, Inc. - Class A
DPZ / Domino's Pizza, Inc.
GNRC / Generac Holdings Inc.
SRC / Spirit Realty Capital, Inc.
EXPI / eXp World Holdings, Inc.
PMVP / PMV Pharmaceuticals, Inc.
AESC / AES Corp. - Units
UONEK / Urban One, Inc.
REX / REX American Resources Corporation
VIGL / Vigil Neuroscience, Inc.
INVH / Invitation Homes Inc.
APPN / Appian Corporation
HLX / Helix Energy Solutions Group, Inc.
ACT / Enact Holdings, Inc.
HPK / HighPeak Energy, Inc.
PLL / Piedmont Lithium Inc.
GPRO / GoPro, Inc.
MRUS / Merus N.V.
TK / Teekay Corporation Ltd.
CRMD / CorMedix Inc.
ALGT / Allegiant Travel Company
MLR / Miller Industries, Inc.
MYPS / PLAYSTUDIOS, Inc.
FLR / Fluor Corporation
KRUS / Kura Sushi USA, Inc.
GPI / Group 1 Automotive, Inc.
ITRN / Ituran Location and Control Ltd.
STE / STERIS plc
HOPE / Hope Bancorp, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
KFY / Korn Ferry
NTR / Nutrien Ltd.
RLYB / Rallybio Corporation
INFN / Infinera Corporation
COLB / Columbia Banking System, Inc.
TELA / TELA Bio, Inc.
TRMK / Trustmark Corporation
NYT / The New York Times Company
EHC / Encompass Health Corporation
GT / The Goodyear Tire & Rubber Company
REFI / Chicago Atlantic Real Estate Finance, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MTCH / Match Group, Inc.
GMS / GMS Inc.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
SLQT / SelectQuote, Inc.
IRDM / Iridium Communications Inc.
AXTA / Axalta Coating Systems Ltd.
WFC / Wells Fargo & Company
BLUE / bluebird bio, Inc.
STRS / Stratus Properties Inc.
LZ / LegalZoom.com, Inc.
VRDN / Viridian Therapeutics, Inc.
EGO / Eldorado Gold Corporation
MCW / Mister Car Wash, Inc.
ATRO / Astronics Corporation
SCL / Stepan Company
MIDD / The Middleby Corporation
OUT / OUTFRONT Media Inc.
RMNI / Rimini Street, Inc.
CERS / Cerus Corporation
EW / Edwards Lifesciences Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
EG / Everest Group, Ltd.
SGMO / Sangamo Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
SNPS / Synopsys, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FRME / First Merchants Corporation
WASH / Washington Trust Bancorp, Inc.
VMI / Valmont Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
FTI / TechnipFMC plc
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
ASUR / Asure Software, Inc.
HA / Hawaiian Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DO / Diamond Offshore Drilling, Inc.
FOXF / Fox Factory Holding Corp.
SBOW / SilverBow Resources, Inc.
SMBK / SmartFinancial, Inc.
SVM / Silvercorp Metals Inc.
AMK / AssetMark Financial Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZYXI / Zynex, Inc.
PRKS / United Parks & Resorts Inc.
LUV / Southwest Airlines Co.
INVA / Innoviva, Inc.
SILK / Silk Road Medical, Inc
SIRI / Sirius XM Holdings Inc.
CATC / Cambridge Bancorp
BBCP / Concrete Pumping Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TEL / TE Connectivity plc
SPWR / Complete Solaria, Inc.
CORT / Corcept Therapeutics Incorporated
PAR / PAR Technology Corporation
EQX / Equinox Gold Corp.
SIX / Six Flags Entertainment Corporation
NC / NACCO Industries, Inc.
LNT / Alliant Energy Corporation
ROVR / Rover Group, Inc.
GS / The Goldman Sachs Group, Inc.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
HSTM / HealthStream, Inc.
SMG / The Scotts Miracle-Gro Company
LYV / Live Nation Entertainment, Inc.
DDS / Dillard's, Inc.
BA / The Boeing Company
VIRT / Virtu Financial, Inc.
DAN / Dana Incorporated
NXRT / NexPoint Residential Trust, Inc.
LII / Lennox International Inc.
CSW / CSW Industrials, Inc.
BHVN / Biohaven Ltd.
INTC / Intel Corporation
SSD / Simpson Manufacturing Co., Inc.
ORIC / ORIC Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
IDYA / IDEAYA Biosciences, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation Call
MSTR / Strategy Inc
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
RNAC / Cartesian Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
RELY / Remitly Global, Inc.
OIS / Oil States International, Inc.
MIR / Mirion Technologies, Inc.
VREX / Varex Imaging Corporation
LEV / The Lion Electric Company
FDX / FedEx Corporation
MBI / MBIA Inc.
DIOD / Diodes Incorporated
MAR / Marriott International, Inc.
WWW / Wolverine World Wide, Inc.
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
VECO / Veeco Instruments Inc.
UBSI / United Bankshares, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GAP / The Gap, Inc.
LEGH / Legacy Housing Corporation
WTFC / Wintrust Financial Corporation
BALL / Ball Corporation
WEST / Westrock Coffee Company
GEF.B / Greif, Inc.
CERT / Certara, Inc.
ALT / Altimmune, Inc.
NTNX / Nutanix, Inc.
RRC / Range Resources Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
FCFS / FirstCash Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
ITRI / Itron, Inc.
IMKTA / Ingles Markets, Incorporated
MEG / Montrose Environmental Group, Inc.
INN / Summit Hotel Properties, Inc.
INSM / Insmed Incorporated
DVN / Devon Energy Corporation
MQ / Marqeta, Inc.
FET / Forum Energy Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
NTST / NETSTREIT Corp.
FITB / Fifth Third Bancorp
RNR / RenaissanceRe Holdings Ltd.
EBC / Eastern Bankshares, Inc.
META / Meta Platforms, Inc.
WERN / Werner Enterprises, Inc.
SLVM / Sylvamo Corporation
AWI / Armstrong World Industries, Inc.
PTC / PTC Inc.
SPB / Spectrum Brands Holdings, Inc.
DEI / Douglas Emmett, Inc.
BCBP / BCB Bancorp, Inc.
WEYS / Weyco Group, Inc.
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
GL / Globe Life Inc.
ARMK / Aramark
CHD / Church & Dwight Co., Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
HVT / Haverty Furniture Companies, Inc.
BWB / Bridgewater Bancshares, Inc.
ALRM / Alarm.com Holdings, Inc.
NTRS / Northern Trust Corporation
EBAY / eBay Inc.
ORGO / Organogenesis Holdings Inc.
MS / Morgan Stanley
IMAX / IMAX Corporation
US538034AU37 / Live Nation Entertainment Inc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
US632307AB07 / CONV. NOTE
NGD / New Gold Inc.
DOC / Healthpeak Properties, Inc.
REPLIGEN CORP / NOTE 1.000%12/1 (759916AC3)
SKIL / Skillsoft Corp.
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CI / The Cigna Group
WTBA / West Bancorporation, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
HLNE / Hamilton Lane Incorporated
CIVB / Civista Bancshares, Inc.
ZUMZ / Zumiez Inc.
CEVA / CEVA, Inc.
EWBC / East West Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
FIZZ / National Beverage Corp.
PACW / Pacwest Bancorp
EBIX / Ebix, Inc.
CCF / Chase Corp.
LICY / Li-Cycle Holdings Corp.
PLM / Polymet Mining Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
BG / Bunge Global SA
VERO / Venus Concept Inc.
ARGO / Argo Group International Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RBOT / Vicarious Surgical Inc.
TWNK / Hostess Brands Inc - Class A
EQRX / EQRx Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
HCCI / Heritage-Crystal Clean Inc
HESM / Hess Midstream LP
CUTR / Cutera, Inc.
SRG / Seritage Growth Properties
THRN / Thorne Healthtech Inc
LBRDK / Liberty Broadband Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
EOSE / Eos Energy Enterprises, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
VMW / Vmware Inc. - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
PSA / Public Storage Call
HZNP / Horizon Therapeutics Plc
NEWR / New Relic Inc
HT / Hersha Hospitality Trust - Class A
ACCD / Accolade, Inc.
UNTY / Unity Bancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LPTV / Loop Media, Inc.
TWOU / 2U, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
UNH / UnitedHealth Group Incorporated
RYN / Rayonier Inc.
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
AQNU / Algonquin Power & Utilities Corp.
TSPH / CreateAI Holdings Inc.
GDEN / Golden Entertainment, Inc.
DFLI / Dragonfly Energy Holdings Corp.
RPT.PRD / RPT Realty - Preferred Security
ESTC / Elastic N.V.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CWT / California Water Service Group
COCO / The Vita Coco Company, Inc.
GRPH / Graphite Bio, Inc.
MCBC / Macatawa Bank Corporation
EXP / Eagle Materials Inc.
SPOK / Spok Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
SLG / SL Green Realty Corp.
MOH / Molina Healthcare, Inc.
PAGS / PagSeguro Digital Ltd.
FENC / Fennec Pharmaceuticals Inc.
CBOE / Cboe Global Markets, Inc.
GRC / The Gorman-Rupp Company
INMD / InMode Ltd.
UVSP / Univest Financial Corporation
INSP / Inspire Medical Systems, Inc.
AMNB / American National Bankshares Inc.
DRS / Leonardo DRS, Inc.
VRNS / Varonis Systems, Inc.
MPB / Mid Penn Bancorp, Inc.
ADNT / Adient plc
MRVL / Marvell Technology, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
LNG / Cheniere Energy, Inc. Call
ACVA / ACV Auctions Inc.
NDVG / Nushares ETF Trust - Nuveen Dividend Growth ETF
EXR / Extra Space Storage Inc. Call
KAMN / Kaman Corporation
TRGP / Targa Resources Corp. Call
MKTX / MarketAxess Holdings Inc.
SSTI / SoundThinking, Inc.
PGTI / PGT Innovations, Inc.
CAMT / Camtek Ltd.
VSTS / Vestis Corporation
PUBM / PubMatic, Inc.
FVCB / FVCBankcorp, Inc.
ST / Sensata Technologies Holding plc
FSR / Fisker Inc.
TDUP / ThredUp Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
GLRE / Greenlight Capital Re, Ltd.
FTNT / Fortinet, Inc.
CHPT / ChargePoint Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCO / Clear Channel Outdoor Holdings, Inc.
BBY / Best Buy Co., Inc.
WTTR / Select Water Solutions, Inc.
SMMT / Summit Therapeutics Inc.
EHTH / eHealth, Inc.
SKYW / SkyWest, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STLA / Stellantis N.V.
SEAT / Vivid Seats Inc.
CNDT / Conduent Incorporated
QS / QuantumScape Corporation
MTTR / Matterport, Inc.
BDN / Brandywine Realty Trust
OLP / One Liberty Properties, Inc.
WAT / Waters Corporation
HXL / Hexcel Corporation
US90353TAJ97 / CONVERTIBLE ZERO
ACM / AECOM
DHX / DHI Group, Inc.
BRKL / Brookline Bancorp, Inc.
CVAC / CureVac N.V.
HLT / Hilton Worldwide Holdings Inc.
OPCH / Option Care Health, Inc.
MTH / Meritage Homes Corporation
CSV / Carriage Services, Inc.
BANC / Banc of California, Inc.
VTRS / Viatris Inc.
AADI / Aadi Bioscience, Inc.
LMB / Limbach Holdings, Inc.
CATO / The Cato Corporation
NWLI / National Western Life Group, Inc.
SMCI / Super Micro Computer, Inc.
GNW / Genworth Financial, Inc.
BKKT / Bakkt Holdings, Inc.
KLTR / Kaltura, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
NOV / NOV Inc.
CIM / Chimera Investment Corporation
WRK / WestRock Company
SNFCA / Security National Financial Corporation
AGTI / Agiliti, Inc.
ZVIA / Zevia PBC
SITC / SITE Centers Corp.
FNKO / Funko, Inc.
BRBS / Blue Ridge Bankshares, Inc.
METCB / Ramaco Resources, Inc.
BCAB / BioAtla, Inc.
HIBB / Hibbett, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
NDLS / Noodles & Company
FOA / Finance of America Companies Inc.
DECK / Deckers Outdoor Corporation
CUE / Cue Biopharma, Inc.
FA / First Advantage Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ASRT / Assertio Holdings, Inc.
ERF / Enerplus Corporation
TBRG / TruBridge, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PETS / PetMed Express, Inc.
GES / Guess?, Inc.
CCLP / CSI Compressco LP - Limited Partnership
BV / BrightView Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BCOV / Brightcove Inc.
INTT / inTEST Corporation
BGXX / Bright Green Corporation
KLXE / KLX Energy Services Holdings, Inc.
VOR / Vor Biopharma Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
DM / Desktop Metal, Inc.
LSF / Laird Superfood, Inc.
BLDR / Builders FirstSource, Inc.
CFB / CrossFirst Bankshares, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MODN / Model N, Inc.
UONE / Urban One, Inc.
US76680RAH03 / CONVERTIBLE ZERO
WISH / ContextLogic Inc.
NVST / Envista Holdings Corporation
CVLY / Codorus Valley Bancorp, Inc.
EXFY / Expensify, Inc.
GNLX / Genelux Corporation
ATRI / Atrion Corporation
CLPT / ClearPoint Neuro, Inc.
DOOR / Masonite International Corporation
IVAC / Intevac, Inc.
LBAI / Lakeland Bancorp, Inc.
STC / Stewart Information Services Corporation
MPLN / Claritev Corporation
GEVO / Gevo, Inc.
CCRD / CoreCard Corporation
CPE / Callon Petroleum Company
SMTI / Sanara MedTech Inc.
IIIN / Insteel Industries, Inc.
GLT / Glatfelter Corporation
PDSB / PDS Biotechnology Corporation
PXD / Pioneer Natural Resources Company
KFS / Kingsway Financial Services Inc.
CARM / Carisma Therapeutics, Inc.
LH / Labcorp Holdings Inc.
SB / Safe Bulkers, Inc.
IKNA / Ikena Oncology, Inc.
SWAV / Shockwave Medical, Inc.
CNTY / Century Casinos, Inc.
ARTNA / Artesian Resources Corporation
PWOD / Penns Woods Bancorp, Inc.
FTCI / FTC Solar, Inc.
XAIR / Beyond Air, Inc.
TNL / Travel + Leisure Co.
CSTR / CapStar Financial Holdings, Inc.
GWH / ESS Tech, Inc.
DOUG / Douglas Elliman Inc.
HRT / HireRight Holdings Corporation
XENE / Xenon Pharmaceuticals Inc.
ODFL / Old Dominion Freight Line, Inc.
CTSH / Cognizant Technology Solutions Corporation
RYAM / Rayonier Advanced Materials Inc.
ALRS / Alerus Financial Corporation
STZ / Constellation Brands, Inc.
UCTT / Ultra Clean Holdings, Inc.
NEWT / NewtekOne, Inc.
IBKR / Interactive Brokers Group, Inc.
SO / The Southern Company Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALLE / Allegion plc
CYH / Community Health Systems, Inc.
RLJ / RLJ Lodging Trust
HUBB / Hubbell Incorporated
DDD / 3D Systems Corporation
CDP / COPT Defense Properties
FRGI / Fiesta Restaurant Group Inc
MBUU / Malibu Boats, Inc.
FIVE / Five Below, Inc.
MRK / Merck & Co., Inc.
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
TGAN / Transphorm, Inc.
PGEN / Precigen, Inc.
EVVAQ / Enviva Inc.
VTR / Ventas, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CIO / City Office REIT, Inc.
MVBF / MVB Financial Corp.
NETI / Eneti Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
CTLT / Catalent, Inc.
US45784PAK75 / CONV. NOTE
PARR / Par Pacific Holdings, Inc.
ETRN / Equitrans Midstream Corporation
UBER / Uber Technologies, Inc.
LRCX / Lam Research Corporation
OMCL / Omnicell, Inc.
AGM / Federal Agricultural Mortgage Corporation
ARCO / Arcos Dorados Holdings Inc.
US282914AE03 / 8x8, Inc.
US94419LAM37 / CONV. NOTE
SPSC / SPS Commerce, Inc.
SHCR / Sharecare, Inc.
DOCN / DigitalOcean Holdings, Inc.
WW / WW International, Inc.
DRQ / Dril-Quip, Inc.
CFFI / C&F Financial Corporation
V / Visa Inc.
PFBC / Preferred Bank
SCU / Sculptor Capital Management Inc - Class A
AVNS / Avanos Medical, Inc.
ESAB / ESAB Corporation
PCVX / Vaxcyte, Inc.
FCCO / First Community Corporation
BLD / TopBuild Corp.
TWLO / Twilio Inc.
EGBN / Eagle Bancorp, Inc.
CAC / Camden National Corporation
GTES / Gates Industrial Corporation plc
AROC / Archrock, Inc.
IHS / IHS Holding Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US131193AE46 / CONV. NOTE
DAY / Dayforce Inc.
OPTN / OptiNose, Inc.
AEL / American Equity Investment Life Holding Company
CNSL / Consolidated Communications Holdings, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
TDY / Teledyne Technologies Incorporated
OCEA / Ocean Biomedical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AHT / Ashford Hospitality Trust, Inc.
FTCH / Farfetch Limited
SCOR / comScore, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership Call
NATI / National Instruments Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
FCX / Freeport-McMoRan Inc.
ZBRA / Zebra Technologies Corporation
SCSC / ScanSource, Inc.
ESE / ESCO Technologies Inc.
FR / First Industrial Realty Trust, Inc.
EXTR / Extreme Networks, Inc.
ESSA / ESSA Bancorp, Inc.
VLD / Velo3D, Inc.
EURN / Euronav NV
XPRO / Expro Group Holdings N.V.
DLTH / Duluth Holdings Inc.
MBIN / Merchants Bancorp
MRNS / Marinus Pharmaceuticals, Inc.
SKIL / Skillsoft Corp.
US02081GAB86 / Alphatec Holdings, Inc.
US45667GAG82 / INFINERA CORP
CYBR / CyberArk Software Ltd.
FEAM / 5E Advanced Materials, Inc.
ESMT / EngageSmart, Inc.
TIO / Tingo Group, Inc.
/ Charge Enterprises Inc
LAZ / Lazard, Inc.
US08265TAB52 / Bentley Systems Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
RACE / Ferrari N.V.
CE / Celanese Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
PACB / Pacific Biosciences of California, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
CRUS / Cirrus Logic, Inc.
CVCY / Central Valley Community Bancorp
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
K / Kellanova
US090043AB64 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ICVX / Icosavax, Inc.
PGY / Pagaya Technologies Ltd.
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMGN / ImmunoGen, Inc.
ABCB / Ameris Bancorp
MNR / Mach Natural Resources LP
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CVBF / CVB Financial Corp.
SHO / Sunstone Hotel Investors, Inc.
ISRG / Intuitive Surgical, Inc.
UTHR / United Therapeutics Corporation
SNPO / Snap One Holdings Corp.
BHIL / Benson Hill, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
CFFN / Capitol Federal Financial, Inc.
CRAI / CRA International, Inc.
CCNE / CNB Financial Corporation
XOM / Exxon Mobil Corporation
US345370CZ16 / CONVERTIBLE ZERO
AZO / AutoZone, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
MCRB / Seres Therapeutics, Inc.
O / Realty Income Corporation
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
AEVA / Aeva Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
PSMT / PriceSmart, Inc.
ME / 23andMe Holding Co.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
BIG / Big Lots, Inc.
MVST / Microvast Holdings, Inc.
AVNT / Avient Corporation
MRTX / Mirati Therapeutics, Inc.
US52603BAD91 / CONV. NOTE
US47074LAB18 / Jamf Holding Corp
SYBT / Stock Yards Bancorp, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPG / Simon Property Group, Inc.
HLIO / Helios Technologies, Inc.
HEIA / Heico Corp. - Class A
CPA / Copa Holdings, S.A.
SOVO / Sovos Brands, Inc.
NTCT / NetScout Systems, Inc.
SKYX / SKYX Platforms Corp.
PIII / P3 Health Partners Inc.
WIRE / Encore Wire Corporation
FLNG / FLEX LNG Ltd.
TRNS / Transcat, Inc.
SLGN / Silgan Holdings Inc.
VZ / Verizon Communications Inc.
TRST / TrustCo Bank Corp NY
ICPT / Intercept Pharmaceuticals Inc
IRTC / iRhythm Technologies, Inc.
GORV / Lazydays Holdings, Inc.
WAFD / WaFd, Inc
LAUR / Laureate Education, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
IART / Integra LifeSciences Holdings Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
MATW / Matthews International Corporation
GBIO / Generation Bio Co.
TAST / Carrols Restaurant Group, Inc.
ESTE / Earthstone Energy Inc - Class A
API / Agora, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RS / Reliance, Inc.
KRMD / KORU Medical Systems, Inc.
LBTYA / Liberty Global Ltd.
ANF / Abercrombie & Fitch Co.
ASLE / AerSale Corporation
MDC / M.D.C. Holdings, Inc.
CHRS / Coherus Oncology, Inc.
KRTX / Karuna Therapeutics, Inc.
RILY / B. Riley Financial, Inc.
BIIB / Biogen Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
KZR / Kezar Life Sciences, Inc.
NSTG / NanoString Technologies, Inc.
AAPL / Apple Inc.
VRTV / Veritiv Corp
IMO / Imperial Oil Limited
KFRC / Kforce Inc.
ICHR / Ichor Holdings, Ltd.
CMRE / Costamare Inc.
JAZZ / Jazz Pharmaceuticals plc
AI / C3.ai, Inc.
CPG / Veren Inc.
EXPO / Exponent, Inc.
JBL / Jabil Inc.
FCF / First Commonwealth Financial Corporation
MAG / MAG Silver Corp.
PLTR / Palantir Technologies Inc.
KMB / Kimberly-Clark Corporation
KE / Kimball Electronics, Inc.
TPIC / TPI Composites, Inc.
HBIO / Harvard Bioscience, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MPX / Marine Products Corporation
SNOW / Snowflake Inc.
USM / United States Cellular Corporation
KEYS / Keysight Technologies, Inc.
SKX / Skechers U.S.A., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
CAH / Cardinal Health, Inc.
TGH / Textainer Group Holdings Limited
ATKR / Atkore Inc.
BY / Byline Bancorp, Inc.
MLI / Mueller Industries, Inc.
FN / Fabrinet
AIRC / Apartment Income REIT Corp.
VC / Visteon Corporation
QRVO / Qorvo, Inc.
RRX / Regal Rexnord Corporation
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
CDXS / Codexis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JRVR / James River Group Holdings, Ltd.
OVV / Ovintiv Inc.
OBIO / Orchestra BioMed Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
AR / Antero Resources Corporation
TTD / The Trade Desk, Inc.
OSG / Overseas Shipholding Group, Inc.
REXR / Rexford Industrial Realty, Inc.
AMBC / Ambac Financial Group, Inc.
FPI / Farmland Partners Inc.
OMGA / Omega Therapeutics, Inc.
SMRT / SmartRent, Inc.
IQV / IQVIA Holdings Inc.
CHMG / Chemung Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
SPNT / SiriusPoint Ltd.
FRBA / First Bank
DASH / DoorDash, Inc.
PTEN / Patterson-UTI Energy, Inc.
EPC / Edgewell Personal Care Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CTGO / Contango Ore, Inc.
ESTA / Establishment Labs Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
GIB / CGI Inc.
GRBK / Green Brick Partners, Inc.
FSBC / Five Star Bancorp
SMP / Standard Motor Products, Inc.
CZR / Caesars Entertainment, Inc.
ENLT / Enlight Renewable Energy Ltd
ONTF / ON24, Inc.
ESLT / Elbit Systems Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
RCUS / Arcus Biosciences, Inc.
PFIS / Peoples Financial Services Corp.
FFIC / Flushing Financial Corporation
LXU / LSB Industries, Inc.
GPRE / Green Plains Inc.
EBTC / Enterprise Bancorp, Inc.
MSCI / MSCI Inc.
ANIK / Anika Therapeutics, Inc.
SA / Seabridge Gold Inc.
PFC / Premier Financial Corp.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
NEP / XPLR Infrastructure, LP - Limited Partnership
HBM / Hudbay Minerals Inc.
KEN / Kenon Holdings Ltd.
CART / Maplebear Inc.
ARW / Arrow Electronics, Inc.
DLR / Digital Realty Trust, Inc. Call
CIEN / Ciena Corporation
CTO / CTO Realty Growth, Inc.
VYGR / Voyager Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
FBIZ / First Business Financial Services, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TNGX / Tango Therapeutics, Inc.
SGEN / Seagen Inc
OMC / Omnicom Group Inc.
OOMA / Ooma, Inc.
GO / Grocery Outlet Holding Corp.
ONL / Orion Properties Inc.
SSP / The E.W. Scripps Company
PARAA / Paramount Global
CRWD / CrowdStrike Holdings, Inc.
DEC / Diversified Energy Company PLC
DOCS / Doximity, Inc.
COGT / Cogent Biosciences, Inc.
EFXT / Enerflex Ltd.
SMPL / The Simply Good Foods Company
FSBW / FS Bancorp, Inc.
MG / Mistras Group, Inc.
CCBG / Capital City Bank Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KGC / Kinross Gold Corporation
ADTN / ADTRAN Holdings, Inc.
RELL / Richardson Electronics, Ltd.
WELL / Welltower Inc. Call
CELC / Celcuity Inc.
NBN / Northeast Bank
QTWO / Q2 Holdings, Inc.
SUI / Sun Communities, Inc.
PVH / PVH Corp.
XP / XP Inc.
RKLB / Rocket Lab Corporation
MNRO / Monro, Inc.
FREY / FREYR Battery, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EEFT / Euronet Worldwide, Inc.
OSPN / OneSpan Inc.
THS / TreeHouse Foods, Inc.
NECB / Northeast Community Bancorp, Inc.
MNSB / MainStreet Bancshares, Inc.
COO / The Cooper Companies, Inc.
ULTA / Ulta Beauty, Inc.
TYL / Tyler Technologies, Inc.
CR / Crane Company
ESGR / Enstar Group Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNFI / United Natural Foods, Inc.
TBCH / Turtle Beach Corporation
DD / DuPont de Nemours, Inc.
MARA / MARA Holdings, Inc.
AG / First Majestic Silver Corp.
STRL / Sterling Infrastructure, Inc.
DNOW / DNOW Inc.
PATH / UiPath Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SRE / Sempra
NTAP / NetApp, Inc.
SEDG / SolarEdge Technologies, Inc.
AGL / agilon health, inc.
CCJ / Cameco Corporation
TXG / 10x Genomics, Inc.
PNR / Pentair plc
CABA / Cabaletta Bio, Inc.
CLCO / Cool Company Ltd.
TEX / Terex Corporation
LEA / Lear Corporation
ETN / Eaton Corporation plc
REVG / REV Group, Inc.
FSLR / First Solar, Inc.
SBCF / Seacoast Banking Corporation of Florida
BECN / Beacon Roofing Supply, Inc.
LILA / Liberty Latin America Ltd.
TDS / Telephone and Data Systems, Inc.
PL / Planet Labs PBC
HHH / Howard Hughes Holdings Inc.
CLS / Celestica Inc.
NET / Cloudflare, Inc.
US163072AA98 / Cheesecake Factory Inc/The
EXR / Extra Space Storage Inc.
FAF / First American Financial Corporation
LVOX / LiveVox Holdings, Inc.
ELVN / Enliven Therapeutics, Inc.
FCN / FTI Consulting, Inc.
WTS / Watts Water Technologies, Inc.
STN / Stantec Inc.
ADC / Agree Realty Corporation
IAC / IAC Inc.
IBOC / International Bancshares Corporation
MPWR / Monolithic Power Systems, Inc.
ASH / Ashland Inc.
SPFI / South Plains Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CRSP / CRISPR Therapeutics AG
SPNS / Sapiens International Corporation N.V.
MKSI / MKS Inc.
NWSA / News Corporation
TAC / TransAlta Corporation
ON / ON Semiconductor Corporation
CHK / Chesapeake Energy Corporation
LQDA / Liquidia Corporation
PEG / Public Service Enterprise Group Incorporated
CAE / CAE Inc.
ETD / Ethan Allen Interiors Inc.
AMGN / Amgen Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KVYO / Klaviyo, Inc.
FI / Fiserv, Inc.
HAIN / The Hain Celestial Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CMCL / Caledonia Mining Corporation Plc
ALG / Alamo Group Inc.
IDT / IDT Corporation
IBTX / Independent Bank Group, Inc.
TILE / Interface, Inc.
PYCR / Paycor HCM, Inc.
EVR / Evercore Inc.
NVEE / NV5 Global, Inc.
GDDY / GoDaddy Inc.
BOH / Bank of Hawaii Corporation
CWENA / Clearway Energy Inc - Class A
EAF / GrafTech International Ltd.
RHP / Ryman Hospitality Properties, Inc.
KR / The Kroger Co.
HRMY / Harmony Biosciences Holdings, Inc.
COFS / ChoiceOne Financial Services, Inc.
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
OKE / ONEOK, Inc. Call
NVCR / NovoCure Limited
UNM / Unum Group
WTI / W&T Offshore, Inc.
JBI / Janus International Group, Inc.
BOOT / Boot Barn Holdings, Inc.
OABI / OmniAb, Inc.
IESC / IES Holdings, Inc.
PINC / Premier, Inc.
KELYA / Kelly Services, Inc.
RBCAA / Republic Bancorp, Inc.
FTS / Fortis Inc.
EQT / EQT Corporation
HPQ / HP Inc.
AIV / Apartment Investment and Management Company
UAA / Under Armour, Inc.
GGG / Graco Inc.
RIVN / Rivian Automotive, Inc.
PRFT / Perficient, Inc.
LAZR / Luminar Technologies, Inc.
BIRK / Birkenstock Holding plc
AXNX / Axonics, Inc.
VRRM / Verra Mobility Corporation
NLOP / Net Lease Office Properties
SYY / Sysco Corporation
ALHC / Alignment Healthcare, Inc.
KTB / Kontoor Brands, Inc.
LSPD / Lightspeed Commerce Inc.
PCB / PCB Bancorp
CDZI / Cadiz Inc.
TRGP / Targa Resources Corp.
ALSN / Allison Transmission Holdings, Inc.
CBRE / CBRE Group, Inc.
NEU / NewMarket Corporation
FLIC / The First of Long Island Corporation
FWRG / First Watch Restaurant Group, Inc.
EQC / Equity Commonwealth
SVRA / Savara Inc.
ITGR / Integer Holdings Corporation
SQSP / Squarespace, Inc.
PII / Polaris Inc.
SNEX / StoneX Group Inc.
WING / Wingstop Inc.
UI / Ubiquiti Inc.
CCB / Coastal Financial Corporation
ZIP / ZipRecruiter, Inc.
KMX / CarMax, Inc.
CHUY / Chuy's Holdings, Inc.
RF / Regions Financial Corporation
SLB / Schlumberger Limited
ENV / Envestnet, Inc.
BPRN / Princeton Bancorp, Inc.
PRIM / Primoris Services Corporation
DRVN / Driven Brands Holdings Inc.
APTV / Aptiv PLC
PRVA / Privia Health Group, Inc.
PRM / Perimeter Solutions, Inc.
NL / NL Industries, Inc.
OSIS / OSI Systems, Inc.
WEX / WEX Inc.
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
ARR / ARMOUR Residential REIT, Inc.
ESNT / Essent Group Ltd.
HAYN / Haynes International, Inc.
VET / Vermilion Energy Inc.
SWX / Southwest Gas Holdings, Inc.
VRCA / Verrica Pharmaceuticals Inc.
GDYN / Grid Dynamics Holdings, Inc.
OBE / Obsidian Energy Ltd.
MLNK / MeridianLink, Inc.
BORR / Borr Drilling Limited
AX / Axos Financial, Inc.
PCRX / Pacira BioSciences, Inc.
DINO / HF Sinclair Corporation
TCX / Tucows Inc.
PAG / Penske Automotive Group, Inc.
UVE / Universal Insurance Holdings, Inc.
SUM / Summit Materials, Inc.
TALO / Talos Energy Inc.
APLD / Applied Digital Corporation
ETR / Entergy Corporation
COMM / CommScope Holding Company, Inc.
MAX / MediaAlpha, Inc.
NODK / NI Holdings, Inc.
FRGE / Forge Global Holdings, Inc.
AGYS / Agilysys, Inc.
CZNC / Citizens & Northern Corporation
ARKO / Arko Corp.
VRTS / Virtus Investment Partners, Inc.
BWFG / Bankwell Financial Group, Inc.
CENT / Central Garden & Pet Company
TROX / Tronox Holdings plc
USPH / U.S. Physical Therapy, Inc.
OTIS / Otis Worldwide Corporation
RCKT / Rocket Pharmaceuticals, Inc.
PKST / Peakstone Realty Trust
BANR / Banner Corporation
BFA / Brown-Forman Corp. - Class A
TKO / TKO Group Holdings, Inc.
NSA / National Storage Affiliates Trust
LAAC / Lithium Argentina AG
PERI / Perion Network Ltd.
IBEX / IBEX Limited
AAT / American Assets Trust, Inc.
JBT / JBT Marel Corporation
MOND / Mondee Holdings, Inc.
REPL / Replimune Group, Inc.
ARLO / Arlo Technologies, Inc.
DMF / BNY Mellon Municipal Income, Inc.
ECL / Ecolab Inc.
YORW / The York Water Company
AON / Aon plc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
REZI / Resideo Technologies, Inc.
SILV / SilverCrest Metals Inc.
WAL / Western Alliance Bancorporation
UDMY / Udemy, Inc.
CAKE / The Cheesecake Factory Incorporated
DSGR / Distribution Solutions Group, Inc.
EVH / Evolent Health, Inc.
AQN / Algonquin Power & Utilities Corp.
BRBR / BellRing Brands, Inc.
PPG / PPG Industries, Inc.
MRTN / Marten Transport, Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SIBN / SI-BONE, Inc.
IEX / IDEX Corporation
ATS / ATS Corporation
MODG / Topgolf Callaway Brands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VVX / V2X, Inc.
CRCT / Cricut, Inc.
BHE / Benchmark Electronics, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
ROL / Rollins, Inc.
TFPM / Triple Flag Precious Metals Corp.
NNOX / Nano-X Imaging Ltd.
LFST / LifeStance Health Group, Inc.
UA / Under Armour, Inc.
BERY / Berry Global Group, Inc.
IPAR / Interparfums, Inc.
MTZ / MasTec, Inc.
CLBT / Cellebrite DI Ltd.
HEES / H&E Equipment Services, Inc.
HAE / Haemonetics Corporation
WGO / Winnebago Industries, Inc.
ITI / Iteris, Inc.
TBI / TrueBlue, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FHN / First Horizon Corporation
WCN / Waste Connections, Inc. Call
HTBI / HomeTrust Bancshares, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBFS / Pioneer Bancorp, Inc.
EGAN / eGain Corporation
CCL / Carnival Corporation & plc
DCOM / Dime Community Bancshares, Inc.
BMEA / Biomea Fusion, Inc.
ATSG / Air Transport Services Group, Inc.
MRO / Marathon Oil Corporation
ALV / Autoliv, Inc.
PDLB / Ponce Financial Group, Inc.
HI / Hillenbrand, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
FHTX / Foghorn Therapeutics Inc.
RXO / RXO, Inc.
JANX / Janux Therapeutics, Inc.
ALXO / ALX Oncology Holdings Inc.
FNLC / The First Bancorp, Inc.
IGMS / IGM Biosciences, Inc.
PGNY / Progyny, Inc.
SKY / Champion Homes, Inc.
TWKS / Thoughtworks Holding, Inc.
INST / Instructure Holdings, Inc.
DOW / Dow Inc.
SVC / Service Properties Trust
TREE / LendingTree, Inc.
AMRC / Ameresco, Inc.
ATLO / Ames National Corporation
TARS / Tarsus Pharmaceuticals, Inc.
RCM / R1 RCM Inc.
LTH / Life Time Group Holdings, Inc.
CVCO / Cavco Industries, Inc.
AVD / American Vanguard Corporation
US761330AB54 / CONV. NOTE
GEN / Gen Digital Inc.
EEX / Emerald Holding, Inc.
NRDS / NerdWallet, Inc.
DNMR / Danimer Scientific, Inc.
FCEL / FuelCell Energy, Inc.
ULCC / Frontier Group Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
JBSS / John B. Sanfilippo & Son, Inc.
LLAP / Terran Orbital Corporation
BXC / BlueLinx Holdings Inc.
FRT / Federal Realty Investment Trust
BXMT / Blackstone Mortgage Trust, Inc.
GIII / G-III Apparel Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
PAMT / Pamt Corp.
AGI / Alamos Gold Inc.
SHOP / Shopify Inc.
STRO / Sutro Biopharma, Inc.
VEL / Velocity Financial, Inc.
TDOC / Teladoc Health, Inc.
PML / PIMCO Municipal Income Fund II
WT / WisdomTree, Inc.
ALKS / Alkermes plc
APO / Apollo Global Management, Inc.
GOOD / Gladstone Commercial Corporation
OLMA / Olema Pharmaceuticals, Inc.
IONQ / IonQ, Inc.
KHC / The Kraft Heinz Company
NWN / Northwest Natural Holding Company
WES / Western Midstream Partners, LP - Limited Partnership
NPO / Enpro Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
MET / MetLife, Inc.
TUSK / Mammoth Energy Services, Inc.
GERN / Geron Corporation
SBGI / Sinclair, Inc.
WABC / Westamerica Bancorporation
FLEX / Flex Ltd.
AVAH / Aveanna Healthcare Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
ACNB / ACNB Corporation
HAFC / Hanmi Financial Corporation
VZIO / VIZIO Holding Corp.
AGR / Avangrid, Inc.
ODD / Oddity Tech Ltd.
SPXC / SPX Technologies, Inc.
VAL / Valaris Limited
RDWR / Radware Ltd.
PETQ / PetIQ, Inc.
EWTX / Edgewise Therapeutics, Inc.
PWSC / PowerSchool Holdings, Inc.
NSCS / Nushares ETF Trust - Nuveen Small Cap Select ETF
SR / Spire Inc.
HLF / Herbalife Ltd.
NPK / National Presto Industries, Inc.
AME / AMETEK, Inc.
MYRG / MYR Group Inc.
CLPR / Clipper Realty Inc.
NTGR / NETGEAR, Inc.
NOW / ServiceNow, Inc.
BOX / Box, Inc.
VRE / Veris Residential, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLFD / Clearfield, Inc.
INDB / Independent Bank Corp.
JACK / Jack in the Box Inc.
IQI / Invesco Quality Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
MIRM / Mirum Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
FOR / Forestar Group Inc.
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
CPRI / Capri Holdings Limited
RIOT / Riot Platforms, Inc.
OFLX / Omega Flex, Inc.
DOX / Amdocs Limited
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SJW / SJW Group
RLGT / Radiant Logistics, Inc.
GIS / General Mills, Inc.
AMPY / Amplify Energy Corp.
VTLE / Vital Energy, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ENS / EnerSys
FMC / FMC Corporation
TH / Target Hospitality Corp.
GIS / General Mills, Inc. Call
MLYS / Mineralys Therapeutics, Inc.
FCBC / First Community Bankshares, Inc.
NAT / Nordic American Tankers Limited
HIG / The Hartford Insurance Group, Inc.
GWRE / Guidewire Software, Inc.
IVR / Invesco Mortgage Capital Inc.
CRDA / Crawford & Co. - Class A
AMT / American Tower Corporation Call
AM / Antero Midstream Corporation
UHAL / U-Haul Holding Company
IIPR / Innovative Industrial Properties, Inc.
RL / Ralph Lauren Corporation
BBAI / BigBear.ai Holdings, Inc.
FE / FirstEnergy Corp.
FBNC / First Bancorp
APD / Air Products and Chemicals, Inc.
BLKB / Blackbaud, Inc.
HTH / Hilltop Holdings Inc.
NBH / Neuberger Berman Municipal Fund Inc.
LCID / Lucid Group, Inc.
NIC / Nicolet Bankshares, Inc.
PHLT / Performant Healthcare, Inc.
FCNCA / First Citizens BancShares, Inc.
ALTI / AlTi Global, Inc.
COKE / Coca-Cola Consolidated, Inc.
HGV / Hilton Grand Vacations Inc.
BMBL / Bumble Inc.
JBLU / JetBlue Airways Corporation
GEF / Greif, Inc.
WU / The Western Union Company
THG / The Hanover Insurance Group, Inc.
SCVL / Shoe Carnival, Inc.
PDM / Piedmont Realty Trust, Inc.
PRCT / PROCEPT BioRobotics Corporation
AVB / AvalonBay Communities, Inc.
UCBI / United Community Banks, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
CRMT / America's Car-Mart, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
PLAY / Dave & Buster's Entertainment, Inc.
UNIT / Unity Group LLC
VVV / Valvoline Inc.
BBWI / Bath & Body Works, Inc.
CCS / Century Communities, Inc.
APOG / Apogee Enterprises, Inc.
KMPR / Kemper Corporation
CXT / Crane NXT, Co.
AL / Air Lease Corporation
C / Citigroup Inc.
VMEO / Vimeo, Inc.
ACDC / ProFrac Holding Corp.
SNDR / Schneider National, Inc.
AFCG / Advanced Flower Capital Inc.
TDW / Tidewater Inc.
NWS / News Corporation
CSTL / Castle Biosciences, Inc.
RCI / Rogers Communications Inc.
PJT / PJT Partners Inc.
HPE / Hewlett Packard Enterprise Company
CAVA / CAVA Group, Inc.
MDXG / MiMedx Group, Inc.
WSO / Watsco, Inc.
MYFW / First Western Financial, Inc.
LMAT / LeMaitre Vascular, Inc.
PRTA / Prothena Corporation plc
ALKT / Alkami Technology, Inc.
HUBG / Hub Group, Inc.
TRS / TriMas Corporation
PTON / Peloton Interactive, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
ATEC / Alphatec Holdings, Inc.
KOD / Kodiak Sciences Inc.
FSV / FirstService Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
ROIV / Roivant Sciences Ltd.
ROCK / Gibraltar Industries, Inc.
STGW / Stagwell Inc.
VNT / Vontier Corporation
FNV / Franco-Nevada Corporation
BZH / Beazer Homes USA, Inc.
WRLD / World Acceptance Corporation
UTMD / Utah Medical Products, Inc.
NWBI / Northwest Bancshares, Inc.
DEA / Easterly Government Properties, Inc.
DGII / Digi International Inc.
USNA / USANA Health Sciences, Inc.
CLAR / Clarus Corporation
SII / Sprott Inc.
UDR / UDR, Inc.
LBRDA / Liberty Broadband Corporation
OGE / OGE Energy Corp.
CLDX / Celldex Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
NPKI / NPK International Inc.
SGI / Somnigroup International Inc.
SHLS / Shoals Technologies Group, Inc.
PAYS / Paysign, Inc.
SDRL / Seadrill Limited
SOUN / SoundHound AI, Inc.
ITIC / Investors Title Company
MCBS / MetroCity Bankshares, Inc.
THRD / Third Harmonic Bio, Inc.
PANW / Palo Alto Networks, Inc.
NKTX / Nkarta, Inc.
AVPT / AvePoint, Inc.
NOVA / Sunnova Energy International Inc.
BRZE / Braze, Inc.
ELF / e.l.f. Beauty, Inc.
WBD / Warner Bros. Discovery, Inc.
LMT / Lockheed Martin Corporation
HE / Hawaiian Electric Industries, Inc.
TERN / Terns Pharmaceuticals, Inc.
APPS / Digital Turbine, Inc.
CNM / Core & Main, Inc.
INCY / Incyte Corporation
LMND / Lemonade, Inc.
GTLB / GitLab Inc.
GRAB / Grab Holdings Limited
ATEN / A10 Networks, Inc.
BKR / Baker Hughes Company
PCT / PureCycle Technologies, Inc.
DX / Dynex Capital, Inc.
SYK / Stryker Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NGM / NGM Biopharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRMD / TORM plc
FLNC / Fluence Energy, Inc.
CPSS / Consumer Portfolio Services, Inc.
CANO / Cano Health, Inc.
POWI / Power Integrations, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NEM / Newmont Corporation
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
MNDY / monday.com Ltd.
OBK / Origin Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
RBB / RBB Bancorp
WS / Worthington Steel, Inc.
SFBS / ServisFirst Bancshares, Inc.
EVTC / EVERTEC, Inc.
5QQ0 / Stem, Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
US803607AD25 / CONV. NOTE
GOLD / Barrick Mining Corporation
DY / Dycom Industries, Inc.
TD / The Toronto-Dominion Bank
MTN / Vail Resorts, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INSE / Inspired Entertainment, Inc.
MBC / MasterBrand, Inc.
ANDE / The Andersons, Inc.
GH / Guardant Health, Inc.
EXC / Exelon Corporation
TRNO / Terreno Realty Corporation
HPP / Hudson Pacific Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
OGS / ONE Gas, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CIGI / Colliers International Group Inc.
RGLD / Royal Gold, Inc.
AAP / Advance Auto Parts, Inc.
CTBI / Community Trust Bancorp, Inc.
FFWM / First Foundation Inc.
B / Barrick Mining Corporation
DXPE / DXP Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPOR / Gulfport Energy Corporation
XPEL / XPEL, Inc.
MGEE / MGE Energy, Inc.
RXST / RxSight, Inc.
PCAR / PACCAR Inc
TOST / Toast, Inc.
SRRK / Scholar Rock Holding Corporation
NREF / NexPoint Real Estate Finance, Inc.
CENTA / Central Garden & Pet Company
PLPC / Preformed Line Products Company
WHD / Cactus, Inc.
NRIM / Northrim BanCorp, Inc.
VRSN / VeriSign, Inc.
ARVN / Arvinas, Inc.
AGNC / AGNC Investment Corp.
TFX / Teleflex Incorporated
AMKR / Amkor Technology, Inc.
JPM / JPMorgan Chase & Co.
TWO / Two Harbors Investment Corp.
GCO / Genesco Inc.
ET / Energy Transfer LP - Limited Partnership
TGNA / TEGNA Inc.
TNYA / Tenaya Therapeutics, Inc.
CBZ / CBIZ, Inc.
ROP / Roper Technologies, Inc.
RPD / Rapid7, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
LAC / Lithium Americas Corp.
MELI / MercadoLibre, Inc.
CBSH / Commerce Bancshares, Inc.
ITOS / iTeos Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
LMNR / Limoneira Company
WINA / Winmark Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GTY / Getty Realty Corp.
CZFS / Citizens Financial Services, Inc.
KURA / Kura Oncology, Inc.
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
SMR / NuScale Power Corporation
UFPI / UFP Industries, Inc.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PLUS / ePlus inc.
UTZ / Utz Brands, Inc.
CACC / Credit Acceptance Corporation
CODI / Compass Diversified
DELL / Dell Technologies Inc.
HY / Hyster-Yale, Inc.
FORM / FormFactor, Inc.
MEDP / Medpace Holdings, Inc.
WCC / WESCO International, Inc.
CMCSA / Comcast Corporation
BRID / Bridgford Foods Corporation
PLSE / Pulse Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
MYE / Myers Industries, Inc.
RNGR / Ranger Energy Services, Inc.
LPG / Dorian LPG Ltd.
CCOI / Cogent Communications Holdings, Inc.
LE / Lands' End, Inc.
CFR / Cullen/Frost Bankers, Inc.
CNQ / Canadian Natural Resources Limited
DHIL / Diamond Hill Investment Group, Inc.
NVR / NVR, Inc.
ZIMV / ZimVie Inc.
COLL / Collegium Pharmaceutical, Inc.
VKQ / Invesco Municipal Trust
AXS / AXIS Capital Holdings Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
TGI / Triumph Group, Inc.
CRM / Salesforce, Inc.
PRLD / Prelude Therapeutics Incorporated
HMST / HomeStreet, Inc.
IMXI / International Money Express, Inc.
BUR / Burford Capital Limited
OXM / Oxford Industries, Inc.
LAD / Lithia Motors, Inc.
TPB / Turning Point Brands, Inc.
APP / AppLovin Corporation
STR / Sitio Royalties Corp.
SNBR / Sleep Number Corporation
CTOS / Custom Truck One Source, Inc.
ATNI / ATN International, Inc.
HRI / Herc Holdings Inc.
ASB / Associated Banc-Corp
ABR / Arbor Realty Trust, Inc.
SGA / Saga Communications, Inc.
CBNK / Capital Bancorp, Inc.
CVX / Chevron Corporation
CNNE / Cannae Holdings, Inc.
ROK / Rockwell Automation, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBL / CBL & Associates Properties, Inc.
MFA / MFA Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IPSC / Century Therapeutics, Inc.
EIG / Employers Holdings, Inc.
NNN / NNN REIT, Inc.
CMPR / Cimpress plc
SAFT / Safety Insurance Group, Inc.
GFL / GFL Environmental Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCYO / Pure Cycle Corporation
VST / Vistra Corp.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
DOLE / Dole plc
NHC / National HealthCare Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
VSCO / Victoria's Secret & Co.
INTA / Intapp, Inc.
SXC / SunCoke Energy, Inc.
PEPG / PepGen Inc.
DBX / Dropbox, Inc.
R / Ryder System, Inc.
REPX / Riley Exploration Permian, Inc.
WTM / White Mountains Insurance Group, Ltd.
WDC / Western Digital Corporation
RSI / Rush Street Interactive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
LEVI / Levi Strauss & Co.
FVRR / Fiverr International Ltd.
GCBC / Greene County Bancorp, Inc.
GOLF / Acushnet Holdings Corp.
SMBC / Southern Missouri Bancorp, Inc.
XPER / Xperi Inc.
SSB / SouthState Corporation
DMRC / Digimarc Corporation
COLM / Columbia Sportswear Company
CLMB / Climb Global Solutions, Inc.
ROAD / Construction Partners, Inc.
AMAL / Amalgamated Financial Corp.
PSX / Phillips 66
LCTX / Lineage Cell Therapeutics, Inc.
US848577AB85 / SAVE 1 05/15/26
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CNO / CNO Financial Group, Inc.
SLM / SLM Corporation
ERO / Ero Copper Corp.
PINE / Alpine Income Property Trust, Inc.
NEOG / Neogen Corporation
BYON / Beyond, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
SHW / The Sherwin-Williams Company
SSTK / Shutterstock, Inc.
ORA / Ormat Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DNUT / Krispy Kreme, Inc.
FOX / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
TTMI / TTM Technologies, Inc.
AUR / Aurora Innovation, Inc.
TENB / Tenable Holdings, Inc.
ARAY / Accuray Incorporated
EME / EMCOR Group, Inc.
SMWB / Similarweb Ltd.
BBUC / Brookfield Business Corporation
ZD / Ziff Davis, Inc.
ASGN / ASGN Incorporated
XPOF / Xponential Fitness, Inc.
PWP / Perella Weinberg Partners
WVE / Wave Life Sciences Ltd.
AMBA / Ambarella, Inc.
COOP / Mr. Cooper Group Inc.
NEO / NeoGenomics, Inc.
GBX / The Greenbrier Companies, Inc.
HIFS / Hingham Institution for Savings
EHAB / Enhabit, Inc.
ASTS / AST SpaceMobile, Inc.
MSEX / Middlesex Water Company
MHK / Mohawk Industries, Inc.
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
ZGN / Ermenegildo Zegna N.V.
TRI / Thomson Reuters Corporation
FRSH / Freshworks Inc.
CSL / Carlisle Companies Incorporated
ORI / Old Republic International Corporation
DTM / DT Midstream, Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
PRLB / Proto Labs, Inc.
HQY / HealthEquity, Inc.
SLRN / Acelyrin, Inc.
IVT / InvenTrust Properties Corp.
ENOV / Enovis Corporation
ADPT / Adaptive Biotechnologies Corporation
EFC / Ellington Financial Inc.
BWXT / BWX Technologies, Inc.
HOFT / Hooker Furnishings Corporation
APLE / Apple Hospitality REIT, Inc.
CVRX / CVRx, Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
VCTR / Victory Capital Holdings, Inc.
POR / Portland General Electric Company
CRON / Cronos Group Inc.
DVA / DaVita Inc.
GNK / Genco Shipping & Trading Limited
ENR / Energizer Holdings, Inc.
TLYS / Tilly's, Inc.
AVO / Mission Produce, Inc.
AMED / Amedisys, Inc.
FSLY / Fastly, Inc.
CDNA / CareDx, Inc
ORRF / Orrstown Financial Services, Inc.
CWEN / Clearway Energy, Inc.
MCS / The Marcus Corporation
ZUO / Zuora, Inc.
CBU / Community Financial System, Inc.
TTWO / Take-Two Interactive Software, Inc.
TBPH / Theravance Biopharma, Inc.
RPAY / Repay Holdings Corporation
EXK / Endeavour Silver Corp.
HEI / HEICO Corporation
KRO / Kronos Worldwide, Inc.
RBA / RB Global, Inc.
SSYS / Stratasys Ltd.
SITM / SiTime Corporation
AVTE / Aerovate Therapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UPST / Upstart Holdings, Inc.
MLP / Maui Land & Pineapple Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RYTM / Rhythm Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QSI / Quantum-Si incorporated
VSEC / VSE Corporation
LOB / Live Oak Bancshares, Inc.
IAUX / i-80 Gold Corp.
SIG / Signet Jewelers Limited
STNE / StoneCo Ltd.
PAHC / Phibro Animal Health Corporation
IRON / Disc Medicine, Inc.
UVV / Universal Corporation
CMP / Compass Minerals International, Inc.
CWH / Camping World Holdings, Inc.
TWI / Titan International, Inc.
STAG / STAG Industrial, Inc.
SBH / Sally Beauty Holdings, Inc.
IBRX / ImmunityBio, Inc.
ALTG / Alta Equipment Group Inc.
LANC / Lancaster Colony Corporation
BMRN / BioMarin Pharmaceutical Inc.
HOUS / Anywhere Real Estate Inc.
GBTG / Global Business Travel Group, Inc.
PFSI / PennyMac Financial Services, Inc.
UTL / Unitil Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
LAND / Gladstone Land Corporation
RM / Regional Management Corp.
CUBI / Customers Bancorp, Inc.
DUOL / Duolingo, Inc.
LYB / LyondellBasell Industries N.V.
BANF / BancFirst Corporation
SSRM / SSR Mining Inc.
W / Wayfair Inc.
AMRK / A-Mark Precious Metals, Inc.
PDFS / PDF Solutions, Inc.
ENVA / Enova International, Inc.
AMPL / Amplitude, Inc.
PBA / Pembina Pipeline Corporation
LPRO / Open Lending Corporation
CRBG / Corebridge Financial, Inc.
RC / Ready Capital Corporation
QSR / Restaurant Brands International Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ACMR / ACM Research, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRAA / PRA Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EQR / Equity Residential
MOS / The Mosaic Company
AWR / American States Water Company
UHALB / U-Haul Holding Company - Series N
UAL / United Airlines Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
LNN / Lindsay Corporation
KDP / Keurig Dr Pepper Inc.
DH / Definitive Healthcare Corp.
LDOS / Leidos Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
KWR / Quaker Chemical Corporation
TPL / Texas Pacific Land Corporation
CEIX / CONSOL Energy Inc.
VGR / Vector Group Ltd.
HR / Healthcare Realty Trust Incorporated
VIR / Vir Biotechnology, Inc.
LFUS / Littelfuse, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
CHX / ChampionX Corporation
EGHT / 8x8, Inc.
FBP / First BanCorp.
KIDS / OrthoPediatrics Corp.
GATX / GATX Corporation
TOWN / TowneBank
PBH / Prestige Consumer Healthcare Inc.
PLXS / Plexus Corp.
SRPT / Sarepta Therapeutics, Inc.
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVAV / AeroVironment, Inc.
CP / Canadian Pacific Kansas City Limited
SNV / Synovus Financial Corp.
CGEM / Cullinan Therapeutics, Inc.
ADUS / Addus HomeCare Corporation
ASAN / Asana, Inc.
ATLC / Atlanticus Holdings Corporation
BFK / BlackRock Municipal Income Trust
EVCM / EverCommerce Inc.
ADV / Advantage Solutions Inc.
NUVL / Nuvalent, Inc.
J / Jacobs Solutions Inc.
ICL / ICL Group Ltd
SNX / TD SYNNEX Corporation
PSN / Parsons Corporation
S / SentinelOne, Inc.
AZEK / The AZEK Company Inc.
AMH / American Homes 4 Rent
BHLB / Berkshire Hills Bancorp, Inc.
LOVE / The Lovesac Company
MED / Medifast, Inc.
JYNT / The Joint Corp.
LIND / Lindblad Expeditions Holdings, Inc.
SST / System1, Inc.
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
CLDT / Chatham Lodging Trust
THR / Thermon Group Holdings, Inc.
QUAD / Quad/Graphics, Inc.
FTV / Fortive Corporation
KD / Kyndryl Holdings, Inc.
KNTK / Kinetik Holdings Inc.
CALM / Cal-Maine Foods, Inc.
PUMP / ProPetro Holding Corp.
CAL / Caleres, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WOOF / Petco Health and Wellness Company, Inc.
PLMR / Palomar Holdings, Inc.
MTX / Minerals Technologies Inc.
RSKD / Riskified Ltd.
NUS / Nu Skin Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
AVDX / AvidXchange Holdings, Inc.
EOLS / Evolus, Inc.
WLDN / Willdan Group, Inc.
PK / Park Hotels & Resorts Inc.
TGT / Target Corporation
NXE / NexGen Energy Ltd.
DTE / DTE Energy Company
CRBU / Caribou Biosciences, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
FRPH / FRP Holdings, Inc.
BFST / Business First Bancshares, Inc.
EA / Electronic Arts Inc.
DB / Deutsche Bank Aktiengesellschaft
BR / Broadridge Financial Solutions, Inc.
AAON / AAON, Inc.
ORCL / Oracle Corporation
GLUE / Monte Rosa Therapeutics, Inc.
DOV / Dover Corporation
CTRE / CareTrust REIT, Inc.
GWRS / Global Water Resources, Inc.
ALGM / Allegro MicroSystems, Inc.
CLF / Cleveland-Cliffs Inc.
TW / Tradeweb Markets Inc.
VKTX / Viking Therapeutics, Inc.
MMM / 3M Company
ARRY / Array Technologies, Inc.
WMK / Weis Markets, Inc.
CROX / Crocs, Inc.
CPNG / Coupang, Inc.
TDC / Teradata Corporation
WLY / John Wiley & Sons, Inc.
HWM / Howmet Aerospace Inc.
PEB / Pebblebrook Hotel Trust
ITT / ITT Inc.
BGC / BGC Group, Inc.
HIMS / Hims & Hers Health, Inc.
CARS / Cars.com Inc.
GLOB / Globant S.A.
BNL / Broadstone Net Lease, Inc.
AVT / Avnet, Inc.
AZZ / AZZ Inc.
SNAP / Snap Inc.
COTY / Coty Inc.
NATR / Nature's Sunshine Products, Inc.
LNTH / Lantheus Holdings, Inc.
H / Hyatt Hotels Corporation
PNTG / The Pennant Group, Inc.
AVY / Avery Dennison Corporation
SAMG / Silvercrest Asset Management Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
LASR / nLIGHT, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
COIN / Coinbase Global, Inc.
RJF / Raymond James Financial, Inc.
CW / Curtiss-Wright Corporation
SEB / Seaboard Corporation
EMN / Eastman Chemical Company
VCEL / Vericel Corporation
VMD / Viemed Healthcare, Inc.
PR / Permian Resources Corporation
HIPO / Hippo Holdings Inc.
AEM / Agnico Eagle Mines Limited
CSGP / CoStar Group, Inc.
HCI / HCI Group, Inc.
MLAB / Mesa Laboratories, Inc.
UE / Urban Edge Properties
VRSK / Verisk Analytics, Inc.
VTYX / Ventyx Biosciences, Inc.
FG / F&G Annuities & Life, Inc.
HST / Host Hotels & Resorts, Inc.
OII / Oceaneering International, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
INVA / Innoviva, Inc.
ZION / Zions Bancorporation, National Association
ICFI / ICF International, Inc.
RSG / Republic Services, Inc.
NCNO / nCino, Inc.
FATE / Fate Therapeutics, Inc.
MHLD / Maiden Holdings, Ltd.
NWFL / Norwood Financial Corp.
TTEC / TTEC Holdings, Inc.
ACLX / Arcellx, Inc.
AGX / Argan, Inc.
HUT / Hut 8 Corp.
HBCP / Home Bancorp, Inc.
PRGO / Perrigo Company plc
SLDP / Solid Power, Inc.
CNI / Canadian National Railway Company
SIGI / Selective Insurance Group, Inc.
RAPT / RAPT Therapeutics, Inc.
BAND / Bandwidth Inc.
EVER / EverQuote, Inc.
SNA / Snap-on Incorporated
FIGS / FIGS, Inc.
UFCS / United Fire Group, Inc.
NVEC / NVE Corporation
HLIT / Harmonic Inc.
KLAC / KLA Corporation
PAYC / Paycom Software, Inc.
HOOD / Robinhood Markets, Inc.
TRP / TC Energy Corporation
RUSHB / Rush Enterprises, Inc.
PECO / Phillips Edison & Company, Inc.
PCOR / Procore Technologies, Inc.
SM / SM Energy Company
F / Ford Motor Company
MQY / BlackRock MuniYield Quality Fund, Inc.
QLYS / Qualys, Inc.
CG / The Carlyle Group Inc.
CRVL / CorVel Corporation
CHDN / Churchill Downs Incorporated
MVF / BlackRock MuniVest Fund, Inc.
FFBC / First Financial Bancorp.
ENSG / The Ensign Group, Inc.
EGP / EastGroup Properties, Inc.
FBMS / The First Bancshares, Inc.
BRO / Brown & Brown, Inc.
BKE / The Buckle, Inc.
CLW / Clearwater Paper Corporation
UNF / UniFirst Corporation
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
GTN / Gray Media, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CMC / Commercial Metals Company
SCHL / Scholastic Corporation
TU / TELUS Corporation
CVGW / Calavo Growers, Inc.
SEI / Solaris Energy Infrastructure, Inc.
AROW / Arrow Financial Corporation
AORT / Artivion, Inc.
SAH / Sonic Automotive, Inc.
CYRX / Cryoport, Inc.
ROKU / Roku, Inc.
DDOG / Datadog, Inc.
SABR / Sabre Corporation
ZEUS / Olympic Steel, Inc.
XPO / XPO, Inc.
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company
ACIW / ACI Worldwide, Inc.
OVID / Ovid Therapeutics Inc.
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
CNX / CNX Resources Corporation
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ETNB / 89bio, Inc.
LUMN / Lumen Technologies, Inc.
TGB / Taseko Mines Limited
CARG / CarGurus, Inc.
AXGN / Axogen, Inc.
MTRN / Materion Corporation
UWMC / UWM Holdings Corporation
BCO / The Brink's Company
SWI / SolarWinds Corporation
PINS / Pinterest, Inc.
SYNA / Synaptics Incorporated
MNST / Monster Beverage Corporation
AGIO / Agios Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BLFY / Blue Foundry Bancorp
SEIC / SEI Investments Company
ALDX / Aldeyra Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
DCBO / Docebo Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AMBP / Ardagh Metal Packaging S.A.
RIG / Transocean Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
NE / Noble Corporation plc
WRB / W. R. Berkley Corporation
MGY / Magnolia Oil & Gas Corporation
MOV / Movado Group, Inc.
CPK / Chesapeake Utilities Corporation
HUN / Huntsman Corporation
SGRY / Surgery Partners, Inc.
NRDY / Nerdy, Inc.
CDRE / Cadre Holdings, Inc.
IP / International Paper Company
FSS / Federal Signal Corporation
PLD / Prologis, Inc.
EDIT / Editas Medicine, Inc.
ACEL / Accel Entertainment, Inc.
MPLX / MPLX LP - Limited Partnership
DSP / Viant Technology Inc.
KALU / Kaiser Aluminum Corporation
LXFR / Luxfer Holdings PLC
NWLG / Nushares ETF Trust - Nuveen Winslow Large-Cap Growth ESG ETF
HLMN / Hillman Solutions Corp.
BLNK / Blink Charging Co.
ENVX / Enovix Corporation
BSX / Boston Scientific Corporation
CRGY / Crescent Energy Company
XNCR / Xencor, Inc.
WSBF / Waterstone Financial, Inc.
URI / United Rentals, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSVT / 2seventy bio, Inc.
OSBC / Old Second Bancorp, Inc.
BFC / Bank First Corporation
OCFC / OceanFirst Financial Corp.
TPH / Tri Pointe Homes, Inc.
GSHD / Goosehead Insurance, Inc
EXLS / ExlService Holdings, Inc.
KIM / Kimco Realty Corporation
MUSA / Murphy USA Inc.
KIND / Nextdoor Holdings, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US252131AK39 / CONV. NOTE
GXO / GXO Logistics, Inc.
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
PLBC / Plumas Bancorp
DLR / Digital Realty Trust, Inc.
CECO / CECO Environmental Corp.
FAST / Fastenal Company
WDAY / Workday, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
IMVT / Immunovant, Inc.
CNH / CNH Industrial N.V.
FARO / FARO Technologies, Inc.
RGCO / RGC Resources, Inc.
LKFN / Lakeland Financial Corporation
PBPB / Potbelly Corporation
SPT / Sprout Social, Inc.
FTAI / FTAI Aviation Ltd.
FICO / Fair Isaac Corporation
ANNX / Annexon, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSX / CSX Corporation
GCMG / GCM Grosvenor Inc.
CUBE / CubeSmart
BRT / BRT Apartments Corp.
EQH / Equitable Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
SPHR / Sphere Entertainment Co.
SFST / Southern First Bancshares, Inc.
DJCO / Daily Journal Corporation
CPRT / Copart, Inc.
SES / SES AI Corporation
GFF / Griffon Corporation
HFWA / Heritage Financial Corporation
NAVI / Navient Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AMPX / Amprius Technologies, Inc.
LAW / CS Disco, Inc.
KRNY / Kearny Financial Corp.
PAYO / Payoneer Global Inc.
PB / Prosperity Bancshares, Inc.
PAX / Patria Investments Limited
MGNX / MacroGenics, Inc.
CRK / Comstock Resources, Inc.
CVI / CVR Energy, Inc.
BC / Brunswick Corporation
MNTK / Montauk Renewables, Inc.
EVRG / Evergy, Inc.
ZI / ZoomInfo Technologies Inc.
EPR / EPR Properties
BRCC / BRC Inc.
HBNC / Horizon Bancorp, Inc.
STAA / STAAR Surgical Company
NDSN / Nordson Corporation
TMP / Tompkins Financial Corporation
CMCO / Columbus McKinnon Corporation
VITL / Vital Farms, Inc.
BJRI / BJ's Restaurants, Inc.
VEEV / Veeva Systems Inc.
BRY / Berry Corporation
TPG / TPG Inc.
USFD / US Foods Holding Corp.
EP / Empire Petroleum Corporation
NOTE / FiscalNote Holdings, Inc.
LYEL / Lyell Immunopharma, Inc.
IMAX / IMAX Corporation
COHR / Coherent Corp.
MGA / Magna International Inc.
KMT / Kennametal Inc.
CRC / California Resources Corporation
TMDX / TransMedics Group, Inc.
RBC / RBC Bearings Incorporated
CMI / Cummins Inc.
PSTX / Poseida Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
MGM / MGM Resorts International
NFG / National Fuel Gas Company
NAUT / Nautilus Biotechnology, Inc.
RVNC / Revance Therapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
PACK / Ranpak Holdings Corp.
LCNB / LCNB Corp.
PATK / Patrick Industries, Inc.
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
UMH / UMH Properties, Inc.
MGPI / MGP Ingredients, Inc.
IAG / IAMGOLD Corporation
EE / Excelerate Energy, Inc.
OSK / Oshkosh Corporation
CBT / Cabot Corporation
XYL / Xylem Inc.
ONEW / OneWater Marine Inc.
CWK / Cushman & Wakefield plc
LEO / BNY Mellon Strategic Municipals, Inc.
OVLY / Oak Valley Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPTA / Perpetua Resources Corp.
SN / SharkNinja, Inc.
AMSF / AMERISAFE, Inc.
SBSI / Southside Bancshares, Inc.
SLP / Simulations Plus, Inc.
KRYS / Krystal Biotech, Inc.
IE / Ivanhoe Electric Inc.
CMPX / Compass Therapeutics, Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
TRDA / Entrada Therapeutics, Inc.
PEBO / Peoples Bancorp Inc.
YOU / Clear Secure, Inc.
BASE / Couchbase, Inc.
BK / The Bank of New York Mellon Corporation
TYRA / Tyra Biosciences, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FMNB / Farmers National Banc Corp.
X / United States Steel Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
EYE / National Vision Holdings, Inc.
KRNT / Kornit Digital Ltd.
ODC / Oil-Dri Corporation of America
ESQ / Esquire Financial Holdings, Inc.
NARI / Inari Medical, Inc.
WRBY / Warby Parker Inc.
PEP / PepsiCo, Inc.
ZVRA / Zevra Therapeutics, Inc.
VPG / Vishay Precision Group, Inc.
PTVE / Pactiv Evergreen Inc.
TBBK / The Bancorp, Inc.
BCC / Boise Cascade Company
ANGO / AngioDynamics, Inc.
PGRE / Paramount Group, Inc.
FUL / H.B. Fuller Company
CBAN / Colony Bankcorp, Inc.
KTF / DWS Municipal Income Trust
INOD / Innodata Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASO / Academy Sports and Outdoors, Inc.
OPRX / OptimizeRx Corporation
HSIC / Henry Schein, Inc.
CFLT / Confluent, Inc.
LGIH / LGI Homes, Inc.
TFII / TFI International Inc.
KGS / Kodiak Gas Services, Inc.
POOL / Pool Corporation
TITN / Titan Machinery Inc.
THC / Tenet Healthcare Corporation
TSEM / Tower Semiconductor Ltd.
TIPT / Tiptree Inc.
PRO / PROS Holdings, Inc.
FDS / FactSet Research Systems Inc.
CYTK / Cytokinetics, Incorporated
DGICA / Donegal Group Inc.
TFIN / Triumph Financial, Inc.
RDN / Radian Group Inc.
UIS / Unisys Corporation
WKC / World Kinect Corporation
VTOL / Bristow Group Inc.
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF
PHIN / PHINIA Inc.
FLL / Full House Resorts, Inc.
NFE / New Fortress Energy Inc.
OWL / Blue Owl Capital Inc.
PGR / The Progressive Corporation
CSR / Centerspace
D / Dominion Energy, Inc.
NTZG / Nushares ETF Trust - Nuveen Global Net Zero Transition ETF
BALY / Bally's Corporation
MLKN / MillerKnoll, Inc.
HTLF / Heartland Financial USA, Inc.
MBCN / Middlefield Banc Corp.
BATRA / Atlanta Braves Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
TXRH / Texas Roadhouse, Inc.
EVRI / Everi Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDU / MDU Resources Group, Inc.
BELFB / Bel Fuse Inc.
PD / PagerDuty, Inc.
BHRB / Burke & Herbert Financial Services Corp.
PPC / Pilgrim's Pride Corporation
NG / NovaGold Resources Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
KVUE / Kenvue Inc.
ARCB / ArcBest Corporation
BLBD / Blue Bird Corporation
ANIP / ANI Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
GCI / Gannett Co., Inc.
GIL / Gildan Activewear Inc.
STX / Seagate Technology Holdings plc
DXLG / Destination XL Group, Inc.
PLRX / Pliant Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
FTRE / Fortrea Holdings Inc.
LXP / LXP Industrial Trust
CURV / Torrid Holdings Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CNOB / ConnectOne Bancorp, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
AKRO / Akero Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
BLFS / BioLife Solutions, Inc.
WDFC / WD-40 Company
WOR / Worthington Enterprises, Inc.
NX / Quanex Building Products Corporation
FDBC / Fidelity D & D Bancorp, Inc.
CAR / Avis Budget Group, Inc.
PEN / Penumbra, Inc.
PRGS / Progress Software Corporation
FRST / Primis Financial Corp.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
BMRC / Bank of Marin Bancorp
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KN / Knowles Corporation
PMX / PIMCO Municipal Income Fund III
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FWONK / Formula One Group
GBCI / Glacier Bancorp, Inc.
CIFR / Cipher Mining Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
FTDR / Frontdoor, Inc.
CSTM / Constellium SE
NXST / Nexstar Media Group, Inc.
PFGC / Performance Food Group Company
WK / Workiva Inc.
UPS / United Parcel Service, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
TFSL / TFS Financial Corporation
HBAN / Huntington Bancshares Incorporated
YETI / YETI Holdings, Inc.
NOVT / Novanta Inc.
AUPH / Aurinia Pharmaceuticals Inc.
COUR / Coursera, Inc.
NEE / NextEra Energy, Inc.
PENG / Penguin Solutions, Inc.
AES / The AES Corporation
EQBK / Equity Bancshares, Inc.
TKR / The Timken Company
ALIT / Alight, Inc.
SQ / Block, Inc.
SMLR / Semler Scientific, Inc.
BDC / Belden Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
LAMR / Lamar Advertising Company
FLYW / Flywire Corporation
LOGI / Logitech International S.A.
GRND / Grindr Inc.
BTG / B2Gold Corp.
INDI / indie Semiconductor, Inc.
CHEF / The Chefs' Warehouse, Inc.
JMSB / John Marshall Bancorp, Inc.
GOGL / Golden Ocean Group Limited
GOGO / Gogo Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
USLM / United States Lime & Minerals, Inc.
QIPT / Quipt Home Medical Corp.
ALEX / Alexander & Baldwin, Inc.
MOD / Modine Manufacturing Company
WHR / Whirlpool Corporation
MXL / MaxLinear, Inc.
LLYVA / Liberty Live Group
AKYA / Akoya Biosciences, Inc.
SRDX / Surmodics, Inc.
BTBT / Bit Digital, Inc.
EU / enCore Energy Corp.
DOMO / Domo, Inc.
TNET / TriNet Group, Inc.
ENB / Enbridge Inc.
PROK / ProKidney Corp.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
AER / AerCap Holdings N.V.
AIR / AAR Corp.
TSBK / Timberland Bancorp, Inc.
GRWG / GrowGeneration Corp.
SPTN / SpartanNash Company
ITCI / Intra-Cellular Therapies, Inc.
CVE / Cenovus Energy Inc.
AIRS / AirSculpt Technologies, Inc.
BKH / Black Hills Corporation
HWC / Hancock Whitney Corporation
NATL / NCR Atleos Corporation
BL / BlackLine, Inc.
PIPR / Piper Sandler Companies
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
USCB / USCB Financial Holdings, Inc.
HDSN / Hudson Technologies, Inc.
NKE / NIKE, Inc.
VSAT / Viasat, Inc.
BBSI / Barrett Business Services, Inc.
MCB / Metropolitan Bank Holding Corp.
GOOS / Canada Goose Holdings Inc.
PENN / PENN Entertainment, Inc.
ORC / Orchid Island Capital, Inc.
AFRM / Affirm Holdings, Inc.
TRUE / TrueCar, Inc.
PTGX / Protagonist Therapeutics, Inc.
LILAK / Liberty Latin America Ltd.
KEY / KeyCorp
TEAM / Atlassian Corporation
WM / Waste Management, Inc.
NBHC / National Bank Holdings Corporation
WM / Waste Management, Inc. Call
ENTG / Entegris, Inc.
LBRT / Liberty Energy Inc.
NMRA / Neumora Therapeutics, Inc.
ALCO / Alico, Inc.
ADM / Archer-Daniels-Midland Company
APGE / Apogee Therapeutics, Inc.
FORR / Forrester Research, Inc.
IDCC / InterDigital, Inc.
STWD / Starwood Property Trust, Inc.
HZO / MarineMax, Inc.
OFG / OFG Bancorp
MSA / MSA Safety Incorporated
WSBC / WesBanco, Inc.
VOYA / Voya Financial, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GLDD / Great Lakes Dredge & Dock Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MCY / Mercury General Corporation
CCK / Crown Holdings, Inc.
ARES / Ares Management Corporation
MYGN / Myriad Genetics, Inc.
MAA / Mid-America Apartment Communities, Inc.
UPBD / Upbound Group, Inc.
MFC / Manulife Financial Corporation
PDS / Precision Drilling Corporation
SRCE / 1st Source Corporation
SKE / Skeena Resources Limited
DORM / Dorman Products, Inc.
SHEN / Shenandoah Telecommunications Company
LECO / Lincoln Electric Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
EVLV / Evolv Technologies Holdings, Inc.
EL / The Estée Lauder Companies Inc.
RVMD / Revolution Medicines, Inc.
LINC / Lincoln Educational Services Corporation
RCKY / Rocky Brands, Inc.
NVEI / Nuvei Corporation
PBF / PBF Energy Inc.
OLN / Olin Corporation
CRS / Carpenter Technology Corporation
CALX / Calix, Inc.
SONO / Sonos, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HCSG / Healthcare Services Group, Inc.
DCO / Ducommun Incorporated
WTRG / Essential Utilities, Inc.
REYN / Reynolds Consumer Products Inc.
OC / Owens Corning
RDW / Redwire Corporation
AU / AngloGold Ashanti plc
ACN / Accenture plc
JAMF / Jamf Holding Corp.
QCRH / QCR Holdings, Inc.
FELE / Franklin Electric Co., Inc.
CLVT / Clarivate Plc
PMT / PennyMac Mortgage Investment Trust
BPOP / Popular, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FYBR / Frontier Communications Parent, Inc.
GDOT / Green Dot Corporation
EXEL / Exelixis, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NRGV / Energy Vault Holdings, Inc.
WELL / Welltower Inc.
PRK / Park National Corporation
UUUU / Energy Fuels Inc.
DFH / Dream Finders Homes, Inc.
PCH / PotlatchDeltic Corporation
CARE / Carter Bankshares, Inc.
CEG / Constellation Energy Corporation
JBGS / JBG SMITH Properties
HNRG / Hallador Energy Company
AXL / American Axle & Manufacturing Holdings, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
HMN / Horace Mann Educators Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
KOS / Kosmos Energy Ltd.
CL / Colgate-Palmolive Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
ERII / Energy Recovery, Inc.
PAAS / Pan American Silver Corp.
VLGEA / Village Super Market, Inc.
FLO / Flowers Foods, Inc.
CC / The Chemours Company
TMCI / Treace Medical Concepts, Inc.
JELD / JELD-WEN Holding, Inc.
LRN / Stride, Inc.
ARIS / Aris Water Solutions, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ATMU / Atmus Filtration Technologies Inc.
MMSI / Merit Medical Systems, Inc.
LEU / Centrus Energy Corp.
PLYM / Plymouth Industrial REIT, Inc.
PH / Parker-Hannifin Corporation
LSCC / Lattice Semiconductor Corporation
HNI / HNI Corporation
CNXC / Concentrix Corporation
NATH / Nathan's Famous, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
OFIX / Orthofix Medical Inc.
FDP / Fresh Del Monte Produce Inc.
HWKN / Hawkins, Inc.
IIIV / i3 Verticals, Inc.
NVT / nVent Electric plc
STBA / S&T Bancorp, Inc.
SON / Sonoco Products Company
FNA / Paragon 28, Inc.
IBP / Installed Building Products, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UTI / Universal Technical Institute, Inc.
WSR / Whitestone REIT
LVWR / LiveWire Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MODV / ModivCare Inc.
SBAC / SBA Communications Corporation
RYI / Ryerson Holding Corporation
NXDT / NexPoint Diversified Real Estate Trust
BNS / The Bank of Nova Scotia
IPI / Intrepid Potash, Inc.
LCII / LCI Industries
FMBH / First Mid Bancshares, Inc.
ALTR / Altair Engineering Inc.
PRTH / Priority Technology Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
MHO / M/I Homes, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JOE / The St. Joe Company
HFFG / HF Foods Group Inc.
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
ESRT / Empire State Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
AVGO / Broadcom Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
AFL / Aflac Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
CTKB / Cytek Biosciences, Inc.
SMAR / Smartsheet Inc.
ZWS / Zurn Elkay Water Solutions Corporation
JNPR / Juniper Networks, Inc.
SPG / Simon Property Group, Inc. Call
CARA / Cara Therapeutics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FF / FutureFuel Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
PTLO / Portillo's Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACET / Adicet Bio, Inc.
GSAT / Globalstar, Inc.
BCPC / Balchem Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
OSCR / Oscar Health, Inc.
MO / Altria Group, Inc.
RNA / Avidity Biosciences, Inc.
HSHP / Himalaya Shipping Ltd.
FOLD / Amicus Therapeutics, Inc.
AEHR / Aehr Test Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CLSK / CleanSpark, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
OPFI / OppFi Inc.
OKTA / Okta, Inc.
VRNT / Verint Systems Inc.
FIVN / Five9, Inc.
DC / Dakota Gold Corp.
SCPH / scPharmaceuticals Inc.
BARK / BARK, Inc.
RYZB / RayzeBio, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PLUG / Plug Power Inc.
CLX / The Clorox Company
RPRX / Royalty Pharma plc
PRU / Prudential Financial, Inc.
SU / Suncor Energy Inc.
CHGG / Chegg, Inc.
VSTO / Vista Outdoor Inc.
CVLG / Covenant Logistics Group, Inc.
VERA / Vera Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DCGO / DocGo Inc.
WSM / Williams-Sonoma, Inc.
BLDE / Strata Critical Medical, Inc.
GENC / Gencor Industries, Inc.
SHBI / Shore Bancshares, Inc.
FWRD / Forward Air Corporation
EVC / Entravision Communications Corporation
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
SEER / Seer, Inc.
CHTR / Charter Communications, Inc.
OLO / Olo Inc.
ORLA / Orla Mining Ltd.
GPK / Graphic Packaging Holding Company
MAC / The Macerich Company
VSH / Vishay Intertechnology, Inc.
GILD / Gilead Sciences, Inc.
DKNG / DraftKings Inc.
ADMA / ADMA Biologics, Inc.
NUE / Nucor Corporation
DLX / Deluxe Corporation
PBI / Pitney Bowes Inc.
MMS / Maximus, Inc.
CRH / CRH plc
LNC / Lincoln National Corporation
IRT / Independence Realty Trust, Inc.
GNTY / Guaranty Bancshares, Inc.
HELE / Helen of Troy Limited
CBRL / Cracker Barrel Old Country Store, Inc.
THRM / Gentherm Incorporated
HLI / Houlihan Lokey, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TFC / Truist Financial Corporation
VGM / Invesco Trust for Investment Grade Municipals
WLK / Westlake Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
ADP / Automatic Data Processing, Inc.
AZPN / Aspen Technology, Inc.
BAM / Brookfield Asset Management Ltd.
BHF / Brighthouse Financial, Inc.
SIGA / SIGA Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
NLY / Annaly Capital Management, Inc.
SPRY / ARS Pharmaceuticals, Inc.
CENX / Century Aluminum Company
NDAQ / Nasdaq, Inc.
BX / Blackstone Inc.
CVNA / Carvana Co.
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
POWL / Powell Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
CPF / Central Pacific Financial Corp.
GEO / The GEO Group, Inc.
UGI / UGI Corporation
IVZ / Invesco Ltd.
NSIT / Insight Enterprises, Inc.
MP / MP Materials Corp.
PFS / Provident Financial Services, Inc.
BSRR / Sierra Bancorp
CNC / Centene Corporation
SDGR / Schrödinger, Inc.
SWTX / SpringWorks Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
MNKD / MannKind Corporation
TG / Tredegar Corporation
MC / Moelis & Company
AVXL / Anavex Life Sciences Corp.
FC / Franklin Covey Co.
DSGX / The Descartes Systems Group Inc.
PKG / Packaging Corporation of America
CIVI / Civitas Resources, Inc.
FOXA / Fox Corporation
LYTS / LSI Industries Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CACI / CACI International Inc
CADE / Cadence Bank
ES / Eversource Energy
ACLS / Axcelis Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NRC / National Research Corporation
PEGA / Pegasystems Inc.
ZURA / Zura Bio Limited
RGNX / REGENXBIO Inc.
NN / NextNav Inc.
TIXT / TELUS International (Cda) Inc.
NVTA / Invitae Corporation
SO / The Southern Company
BOC / Boston Omaha Corporation
WWD / Woodward, Inc.
STKS / The ONE Group Hospitality, Inc.
BH / Biglari Holdings Inc.
ATGE / Adtalem Global Education Inc.
ROG / Rogers Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PRG / PROG Holdings, Inc.
RKT / Rocket Companies, Inc.
GAMB / Gambling.com Group Limited
ADT / ADT Inc.
BTE / Baytex Energy Corp.
FDMT / 4D Molecular Therapeutics, Inc.
RDFN / Redfin Corporation
PRMW / Primo Water Corporation
III / Information Services Group, Inc.
CDW / CDW Corporation
YEXT / Yext, Inc.
PCG / PG&E Corporation
JWN / Nordstrom, Inc.
PLTK / Playtika Holding Corp.
POST / Post Holdings, Inc.
LNSR / LENSAR, Inc.
ZG / Zillow Group, Inc.
KROS / Keros Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DIN / Dine Brands Global, Inc.
PX / P10, Inc.
PTCT / PTC Therapeutics, Inc.
UPWK / Upwork Inc.
NUVB / Nuvation Bio Inc.
AMWD / American Woodmark Corporation
WULF / TeraWulf Inc.
SRI / Stoneridge, Inc.
TXNM / TXNM Energy, Inc.
EGY / VAALCO Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HAL / Halliburton Company
TECK / Teck Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BIRD / Allbirds, Inc.
ALLO / Allogene Therapeutics, Inc.
ERAS / Erasca, Inc.
RRR / Red Rock Resorts, Inc.
SCWO / 374Water Inc.
BMI / Badger Meter, Inc.
LESL / Leslie's, Inc.
NBTB / NBT Bancorp Inc.
GVA / Granite Construction Incorporated
LC / LendingClub Corporation
ETSY / Etsy, Inc.
ELME / Elme Communities
AGCO / AGCO Corporation
MGNI / Magnite, Inc.
VERV / Verve Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GMRE / Global Medical REIT Inc.
APH / Amphenol Corporation
INDV / Indivior PLC
INZY / Inozyme Pharma, Inc.
DOC / Healthpeak Properties, Inc.
CRNC / Cerence Inc.
NOG / Northern Oil and Gas, Inc.
ALB / Albemarle Corporation
TAP / Molson Coors Beverage Company
SVV / Savers Value Village, Inc.
IBCP / Independent Bank Corporation
SWK / Stanley Black & Decker, Inc.
BGS / B&G Foods, Inc.
HROW / Harrow, Inc.
AGO / Assured Guaranty Ltd.
ABM / ABM Industries Incorporated
DNN / Denison Mines Corp.
VBTX / Veritex Holdings, Inc.
BTU / Peabody Energy Corporation
CHKP / Check Point Software Technologies Ltd.
FSM / Fortuna Mining Corp.
ACA / Arcosa, Inc.
CVGI / Commercial Vehicle Group, Inc.
PFG / Principal Financial Group, Inc.
CMPO / CompoSecure, Inc.
FANG / Diamondback Energy, Inc.
BTMD / biote Corp.
PI / Impinj, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OB / Outbrain Inc.
MGTX / MeiraGTx Holdings plc
KW / Kennedy-Wilson Holdings, Inc.
PI / Impinj, Inc. Put
RYAN / Ryan Specialty Holdings, Inc.
CB / Chubb Limited
ODP / The ODP Corporation
CXM / Sprinklr, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ECVT / Ecovyst Inc.
EVEX / Eve Holding, Inc.
SGHC / Super Group (SGHC) Limited
QNST / QuinStreet, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
IGT / International Game Technology PLC
INTU / Intuit Inc.
AMCX / AMC Networks Inc.
SHAK / Shake Shack Inc.
RUN / Sunrun Inc.
SPOT / Spotify Technology S.A.
LW / Lamb Weston Holdings, Inc.
PRA / ProAssurance Corporation
EPAM / EPAM Systems, Inc.
MATX / Matson, Inc.
CYBR / CyberArk Software Ltd.
SKYT / SkyWater Technology, Inc.
TRVI / Trevi Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc.
IAS / Integral Ad Science Holding Corp.
GNE / Genie Energy Ltd.
DHI / D.R. Horton, Inc.
CSGS / CSG Systems International, Inc.
GLW / Corning Incorporated
MASS / 908 Devices Inc.
GNL / Global Net Lease, Inc.
FFIV / F5, Inc.
RGP / Resources Connection, Inc.
SENEA / Seneca Foods Corporation
ICLR / ICON Public Limited Company
STT / State Street Corporation
DXC / DXC Technology Company
ACCO / ACCO Brands Corporation
SFL / SFL Corporation Ltd.
THRY / Thryv Holdings, Inc.
AAL / American Airlines Group Inc.
NAPA / The Duckhorn Portfolio, Inc.
REI / Ring Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
TNK / Teekay Tankers Ltd.
FWONA / Formula One Group
CHRW / C.H. Robinson Worldwide, Inc.
AMPS / Altus Power, Inc.
ASIX / AdvanSix Inc.
LRMR / Larimar Therapeutics, Inc.
AIN / Albany International Corp.
GRNT / Granite Ridge Resources, Inc.
ZS / Zscaler, Inc.
BEPC / Brookfield Renewable Corporation
GNTX / Gentex Corporation
SJM / The J. M. Smucker Company
HTLD / Heartland Express, Inc.
DXCM / DexCom, Inc.
DBI / Designer Brands Inc.
DYN / Dyne Therapeutics, Inc.
WFG / West Fraser Timber Co. Ltd.
WSC / WillScot Holdings Corporation
ZM / Zoom Communications Inc.
CNK / Cinemark Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
CLH / Clean Harbors, Inc.
ARDX / Ardelyx, Inc.
DENN / Denny's Corporation
ILMN / Illumina, Inc.
MLM / Martin Marietta Materials, Inc.
LEG / Leggett & Platt, Incorporated
TCBX / Third Coast Bancshares, Inc.
MRCY / Mercury Systems, Inc.
HTZ / Hertz Global Holdings, Inc.
HG / Hamilton Insurance Group, Ltd.
SFIX / Stitch Fix, Inc.
ARCH / Arch Resources, Inc.
LLYVK / Liberty Live Group
NWE / NorthWestern Energy Group, Inc.
SAVA / Cassava Sciences, Inc.
NJR / New Jersey Resources Corporation
FERG / Ferguson Enterprises Inc.
BEAM / Beam Therapeutics Inc.
APPF / AppFolio, Inc.
LITE / Lumentum Holdings Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
CRL / Charles River Laboratories International, Inc.
MBLY / Mobileye Global Inc.
FGEN / FibroGen, Inc.
AVTR / Avantor, Inc.
CTS / CTS Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ENFN / Enfusion, Inc.
AHCO / AdaptHealth Corp.
APLS / Apellis Pharmaceuticals, Inc.
EVBG / Everbridge, Inc.
UHS / Universal Health Services, Inc.
TCMD / Tactile Systems Technology, Inc.
EPM / Evolution Petroleum Corporation
TTGT / TechTarget, Inc.
RDVT / Red Violet, Inc.
IHRT / iHeartMedia, Inc.
RVLV / Revolve Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VICR / Vicor Corporation
MKTW / MarketWise, Inc.
PNC / The PNC Financial Services Group, Inc.
SKIN / The Beauty Health Company
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BATRK / Atlanta Braves Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
NKLA / Nikola Corporation
HURN / Huron Consulting Group Inc.
EPAC / Enerpac Tool Group Corp.
TNDM / Tandem Diabetes Care, Inc.
INGR / Ingredion Incorporated
CME / CME Group Inc.
DAR / Darling Ingredients Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
AIG / American International Group, Inc.
EBS / Emergent BioSolutions Inc.
CDMO / Avid Bioservices, Inc.
PSA / Public Storage
SFM / Sprouts Farmers Market, Inc.
MSBI / Midland States Bancorp, Inc.
TRUP / Trupanion, Inc.
BRC / Brady Corporation
WALD / Waldencast plc
IRM / Iron Mountain Incorporated
SAGE / Sage Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
BHC / Bausch Health Companies Inc.
ACHR / Archer Aviation Inc.
KMI / Kinder Morgan, Inc.
IRMD / IRADIMED CORPORATION
JOBY / Joby Aviation, Inc.
FIP / FTAI Infrastructure Inc.
FUBO / fuboTV Inc.
LPSN / LivePerson, Inc.
ALEC / Alector, Inc.
TSE / Trinseo PLC
COMP / Compass, Inc.
NVAX / Novavax, Inc.
GSBC / Great Southern Bancorp, Inc.
MTG / MGIC Investment Corporation
BYND / Beyond Meat, Inc.
CATY / Cathay General Bancorp
BRKR / Bruker Corporation