Market Value104,481,006,479
Total Holdings2950
File Date2024-05-10
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)
MBUU / Malibu Boats, Inc.
CIEN / Ciena Corporation
JBT / JBT Marel Corporation
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
CLDT / Chatham Lodging Trust
LPLA / LPL Financial Holdings Inc.
DAY / Dayforce Inc.
ACRE / Ares Commercial Real Estate Corporation
THRY / Thryv Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAVA / CAVA Group, Inc.
FIGS / FIGS, Inc.
XRX / Xerox Holdings Corporation
DORM / Dorman Products, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
US23282WAC47 / CONV. NOTE
LMAT / LeMaitre Vascular, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCRH / QCR Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
MDXG / MiMedx Group, Inc.
IRMD / IRADIMED CORPORATION
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ALGM / Allegro MicroSystems, Inc.
SRCE / 1st Source Corporation
LECO / Lincoln Electric Holdings, Inc.
SAFE / Safehold Inc.
PRTA / Prothena Corporation plc
BRSP / BrightSpire Capital, Inc.
EFSC / Enterprise Financial Services Corp
BIO / Bio-Rad Laboratories, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
US844741BG22 / Southwest Airlines Co
CXW / CoreCivic, Inc.
CLBK / Columbia Financial, Inc.
TECK / Teck Resources Limited
MCFT / MasterCraft Boat Holdings, Inc.
IT / Gartner, Inc.
IVZ / Invesco Ltd.
OR / OR Royalties Inc.
SGU / Star Group, L.P. - Limited Partnership
ZNTL / Zentalis Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
ARLO / Arlo Technologies, Inc.
UUUU / Energy Fuels Inc.
COCO / The Vita Coco Company, Inc.
HII / Huntington Ingalls Industries, Inc.
TNGX / Tango Therapeutics, Inc.
US55303JAB26 / MGP Ingredients Inc
AORT / Artivion, Inc.
WSBC / WesBanco, Inc.
OIS / Oil States International, Inc.
ARES / Ares Management Corporation
IRDM / Iridium Communications Inc.
HIMS / Hims & Hers Health, Inc.
WIX / Wix.com Ltd.
LYTS / LSI Industries Inc.
ICFI / ICF International, Inc.
JBGS / JBG SMITH Properties
WIRE / Encore Wire Corporation
AG / First Majestic Silver Corp.
OMCL / Omnicell, Inc.
ATEC / Alphatec Holdings, Inc.
LLY / Eli Lilly and Company
RXRX / Recursion Pharmaceuticals, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVEI / Nuvei Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
MAC / The Macerich Company
BCE / BCE Inc.
PFC / Premier Financial Corp.
NN / NextNav Inc.
AMBC / Ambac Financial Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
STEL / Stellar Bancorp, Inc.
IIIV / i3 Verticals, Inc.
MRC / MRC Global Inc.
EGP / EastGroup Properties, Inc.
BRBR / BellRing Brands, Inc.
ATMU / Atmus Filtration Technologies Inc.
RUSHA / Rush Enterprises, Inc.
NVT / nVent Electric plc
INSW / International Seaways, Inc.
SIRI / Sirius XM Holdings Inc.
SYK / Stryker Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
OFIX / Orthofix Medical Inc.
WY / Weyerhaeuser Company
BNL / Broadstone Net Lease, Inc.
AAOI / Applied Optoelectronics, Inc.
JBL / Jabil Inc.
SII / Sprott Inc.
SAH / Sonic Automotive, Inc.
PUBM / PubMatic, Inc.
FNA / Paragon 28, Inc.
DCBO / Docebo Inc.
IDA / IDACORP, Inc.
ONB / Old National Bancorp
AMTB / Amerant Bancorp Inc.
KOS / Kosmos Energy Ltd.
PETQ / PetIQ, Inc.
ACI / Albertsons Companies, Inc.
BV / BrightView Holdings, Inc.
WSR / Whitestone REIT
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WW / WW International, Inc.
MVIS / MicroVision, Inc.
RYI / Ryerson Holding Corporation
ADT / ADT Inc.
SHAK / Shake Shack Inc.
AIRC / Apartment Income REIT Corp.
MODV / ModivCare Inc.
LSTR / Landstar System, Inc.
CSIQ / Canadian Solar Inc.
FMBH / First Mid Bancshares, Inc.
BNS / The Bank of Nova Scotia
FNB / F.N.B. Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NR / NPK International Inc.
ALTR / Altair Engineering Inc.
CASH / Pathward Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNV / Franco-Nevada Corporation
TYL / Tyler Technologies, Inc.
DLR / Digital Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KRG / Kite Realty Group Trust
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
K / Kellanova
AZO / AutoZone, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
TD / The Toronto-Dominion Bank
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
BOC / Boston Omaha Corporation
CLBT / Cellebrite DI Ltd.
CMC / Commercial Metals Company
KN / Knowles Corporation
IR / Ingersoll Rand Inc.
FOR / Forestar Group Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NBR / Nabors Industries Ltd.
PGR / The Progressive Corporation
CVI / CVR Energy, Inc.
RH / RH
CAG / Conagra Brands, Inc.
COOK / Traeger, Inc.
ARR / ARMOUR Residential REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
CLDX / Celldex Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
BIPC / Brookfield Infrastructure Corporation
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
DH / Definitive Healthcare Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LEA / Lear Corporation
GHC / Graham Holdings Company
IRWD / Ironwood Pharmaceuticals, Inc.
SBOW / SilverBow Resources, Inc.
IAUX / i-80 Gold Corp.
FDX / FedEx Corporation
SRG / Seritage Growth Properties
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
SHCO / Soho House & Co Inc.
RGLD / Royal Gold, Inc.
SSTK / Shutterstock, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPRO / GoPro, Inc.
CZR / Caesars Entertainment, Inc.
AEM / Agnico Eagle Mines Limited
CNXN / PC Connection, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TH / Target Hospitality Corp.
ALE / ALLETE, Inc.
OPEN / Opendoor Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EA / Electronic Arts Inc.
NOG / Northern Oil and Gas, Inc.
HBNC / Horizon Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATRC / AtriCure, Inc.
SOFI / SoFi Technologies, Inc.
CHTR / Charter Communications, Inc.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IRBT / iRobot Corporation
SPG / Simon Property Group, Inc.
CCK / Crown Holdings, Inc.
NTAP / NetApp, Inc.
WS / Worthington Steel, Inc.
EVTC / EVERTEC, Inc.
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
PRIM / Primoris Services Corporation
CUZ / Cousins Properties Incorporated
EMR / Emerson Electric Co.
GNL / Global Net Lease, Inc.
SONO / Sonos, Inc.
CFB / CrossFirst Bankshares, Inc.
TGT / Target Corporation
HTZ / Hertz Global Holdings, Inc.
ATO / Atmos Energy Corporation
LCID / Lucid Group, Inc.
PAR / PAR Technology Corporation
CABO / Cable One, Inc.
OPK / OPKO Health, Inc.
HUT / Hut 8 Corp.
NXPI / NXP Semiconductors N.V.
AN / AutoNation, Inc.
AFYA / Afya Limited
KBH / KB Home
ALSN / Allison Transmission Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DV / DoubleVerify Holdings, Inc.
GH / Guardant Health, Inc.
INFN / Infinera Corporation
RGR / Sturm, Ruger & Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
DELL / Dell Technologies Inc.
SEB / Seaboard Corporation
GVA / Granite Construction Incorporated
BHVN / Biohaven Ltd.
COIN / Coinbase Global, Inc.
NOVA / Sunnova Energy International Inc.
ALGT / Allegiant Travel Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HCC / Warrior Met Coal, Inc.
DTE / DTE Energy Company
CE / Celanese Corporation
BE / Bloom Energy Corporation
BYND / Beyond Meat, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FBMS / The First Bancshares, Inc.
TT / Trane Technologies plc
SNV / Synovus Financial Corp.
EVC / Entravision Communications Corporation
FLR / Fluor Corporation
EVH / Evolent Health, Inc.
RYAM / Rayonier Advanced Materials Inc.
ASTL / Algoma Steel Group Inc.
BOX / Box, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ASLE / AerSale Corporation
FNKO / Funko, Inc.
LIN / Linde plc
FRME / First Merchants Corporation
YELP / Yelp Inc.
GLD / SPDR Gold Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ACLS / Axcelis Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RS / Reliance, Inc.
V / Visa Inc.
IAC / IAC Inc.
WCN / Waste Connections, Inc.
CYBR / CyberArk Software Ltd.
ABCL / AbCellera Biologics Inc.
AMWL / American Well Corporation
MTDR / Matador Resources Company
SYF / Synchrony Financial
CVGW / Calavo Growers, Inc.
STKL / SunOpta Inc.
BBCP / Concrete Pumping Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
MS / Morgan Stanley
O / Realty Income Corporation
JHG / Janus Henderson Group plc
UFPT / UFP Technologies, Inc.
ZS / Zscaler, Inc.
WST / West Pharmaceutical Services, Inc.
LAZR / Luminar Technologies, Inc.
MP / MP Materials Corp.
CYBR / CyberArk Software Ltd.
CW / Curtiss-Wright Corporation
NGVT / Ingevity Corporation
AEE / Ameren Corporation
SMCI / Super Micro Computer, Inc.
XPO / XPO, Inc.
RMBS / Rambus Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
DSGR / Distribution Solutions Group, Inc.
MNKD / MannKind Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RCM / R1 RCM Inc.
AMZN / Amazon.com, Inc.
DDC / DDC Enterprise Limited
ICL / ICL Group Ltd
W / Wayfair Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
CHD / Church & Dwight Co., Inc.
NTRS / Northern Trust Corporation
FL / Foot Locker, Inc.
GMS / GMS Inc.
MGPI / MGP Ingredients, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
ROIV / Roivant Sciences Ltd.
KAI / Kadant Inc.
CFG / Citizens Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
WBX / Wallbox N.V.
LYFT / Lyft, Inc.
PKST / Peakstone Realty Trust
PERI / Perion Network Ltd.
FE / FirstEnergy Corp.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
US00971TAL52 / CONV. NOTE
LEG / Leggett & Platt, Incorporated
AWI / Armstrong World Industries, Inc.
DHI / D.R. Horton, Inc.
VREX / Varex Imaging Corporation
COLD / Americold Realty Trust, Inc.
ALTM / Arcadium Lithium plc
ATUS / Altice USA, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SHC / Sotera Health Company
IOSP / Innospec Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
RITM / Rithm Capital Corp.
GFF / Griffon Corporation
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
FELE / Franklin Electric Co., Inc.
ACGL / Arch Capital Group Ltd.
UAL / United Airlines Holdings, Inc.
VMI / Valmont Industries, Inc.
CMCO / Columbus McKinnon Corporation
ESGR / Enstar Group Limited
FN / Fabrinet
BR / Broadridge Financial Solutions, Inc.
RVTY / Revvity, Inc.
FERG / Ferguson Enterprises Inc.
FI / Fiserv, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GWW / W.W. Grainger, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TGI / Triumph Group, Inc.
AMED / Amedisys, Inc.
DBD / Diebold Nixdorf, Incorporated
ED / Consolidated Edison, Inc.
ATGE / Adtalem Global Education Inc.
GBX / The Greenbrier Companies, Inc.
KGC / Kinross Gold Corporation
PB / Prosperity Bancshares, Inc.
SYRE / Spyre Therapeutics, Inc.
IMNM / Immunome, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PNM / PNM Resources, Inc.
MEI / Methode Electronics, Inc.
GDDY / GoDaddy Inc.
AZTA / Azenta, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
TRP / TC Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TBBK / The Bancorp, Inc.
OKE / ONEOK, Inc.
RBA / RB Global, Inc.
URI / United Rentals, Inc.
DFS / Discover Financial Services
ENV / Envestnet, Inc.
MCS / The Marcus Corporation
CTRA / Coterra Energy Inc.
CB / Chubb Limited
OLED / Universal Display Corporation
RDFN / Redfin Corporation
APLD / Applied Digital Corporation
KEY / KeyCorp
WVE / Wave Life Sciences Ltd.
BBUC / Brookfield Business Corporation
ATAI / Atai Life Sciences N.V.
ETNB / 89bio, Inc.
TRML / Tourmaline Bio, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VBTX / Veritex Holdings, Inc.
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
NVDA / NVIDIA Corporation
STE / STERIS plc
SLB / Schlumberger Limited
NUE / Nucor Corporation
STWD / Starwood Property Trust, Inc.
MLI / Mueller Industries, Inc.
SITM / SiTime Corporation
HHS / Harte Hanks, Inc.
BRX / Brixmor Property Group Inc.
SBUX / Starbucks Corporation
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
OKTA / Okta, Inc.
QGEN / Qiagen N.V.
TJX / The TJX Companies, Inc.
AXS / AXIS Capital Holdings Limited
JAZZ / Jazz Pharmaceuticals plc
STLA / Stellantis N.V.
GOOD / Gladstone Commercial Corporation
ADM / Archer-Daniels-Midland Company
NVAX / Novavax, Inc.
MOD / Modine Manufacturing Company
CPG / Veren Inc.
HCA / HCA Healthcare, Inc.
TDOC / Teladoc Health, Inc.
TRU / TransUnion
IDYA / IDEAYA Biosciences, Inc.
FHB / First Hawaiian, Inc.
EDIT / Editas Medicine, Inc.
CCRN / Cross Country Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
CDW / CDW Corporation
FRT / Federal Realty Investment Trust
FANG / Diamondback Energy, Inc.
RUSHB / Rush Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
CHGG / Chegg, Inc.
CVAC / CureVac N.V.
COST / Costco Wholesale Corporation
LAD / Lithia Motors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LZ / LegalZoom.com, Inc.
HSII / Heidrick & Struggles International, Inc.
AVA / Avista Corporation
BJRI / BJ's Restaurants, Inc.
HST / Host Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
HLF / Herbalife Ltd.
EVRG / Evergy, Inc.
MDB / MongoDB, Inc.
PFBC / Preferred Bank
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
BATRA / Atlanta Braves Holdings, Inc.
MNST / Monster Beverage Corporation
PH / Parker-Hannifin Corporation
RLJ / RLJ Lodging Trust
USB / U.S. Bancorp
DRH / DiamondRock Hospitality Company
NCLH / Norwegian Cruise Line Holdings Ltd.
OVV / Ovintiv Inc.
ORLY / O'Reilly Automotive, Inc.
MDU / MDU Resources Group, Inc.
HTLD / Heartland Express, Inc.
DCI / Donaldson Company, Inc.
MTCH / Match Group, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALGN / Align Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
CAH / Cardinal Health, Inc.
UNM / Unum Group
NTB / The Bank of N.T. Butterfield & Son Limited
PLMR / Palomar Holdings, Inc.
WNC / Wabash National Corporation
MAXN / Maxeon Solar Technologies, Ltd.
CAMT / Camtek Ltd.
ETSY / Etsy, Inc.
EW / Edwards Lifesciences Corporation
FIX / Comfort Systems USA, Inc.
BDX / Becton, Dickinson and Company
NNOX / Nano-X Imaging Ltd.
EE / Excelerate Energy, Inc.
REX / REX American Resources Corporation
FOLD / Amicus Therapeutics, Inc.
POST / Post Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
CSGP / CoStar Group, Inc.
BHC / Bausch Health Companies Inc.
SLV / iShares Silver Trust
TDC / Teradata Corporation
INVA / Innoviva, Inc.
SJM / The J. M. Smucker Company
TRNS / Transcat, Inc.
BB / BlackBerry Limited
MRNA / Moderna, Inc.
KMB / Kimberly-Clark Corporation
SWAV / Shockwave Medical, Inc.
GOOG / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
EXR / Extra Space Storage Inc.
NSC / Norfolk Southern Corporation
CHRD / Chord Energy Corporation
PLRX / Pliant Therapeutics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAIC / Science Applications International Corporation
ALT / Altimmune, Inc.
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
MARA / MARA Holdings, Inc.
TPR / Tapestry, Inc.
AVXL / Anavex Life Sciences Corp.
WKHS / Workhorse Group Inc.
RWT / Redwood Trust, Inc.
LOW / Lowe's Companies, Inc.
AEO / American Eagle Outfitters, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
AMCR / Amcor plc
MTRN / Materion Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SIGI / Selective Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
AVT / Avnet, Inc.
VERX / Vertex, Inc.
NMRK / Newmark Group, Inc.
XPRO / Expro Group Holdings N.V.
AMC / AMC Entertainment Holdings, Inc.
HDSN / Hudson Technologies, Inc.
MUSA / Murphy USA Inc.
LIVN / LivaNova PLC
ENLC / EnLink Midstream, LLC
PWSC / PowerSchool Holdings, Inc.
CRON / Cronos Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RMD / ResMed Inc.
WU / The Western Union Company
GLDD / Great Lakes Dredge & Dock Corporation
IP / International Paper Company
NDAQ / Nasdaq, Inc.
BWXT / BWX Technologies, Inc.
AOS / A. O. Smith Corporation
TMO / Thermo Fisher Scientific Inc.
MSTR / Strategy Inc
CC / The Chemours Company
SWK / Stanley Black & Decker, Inc.
MTH / Meritage Homes Corporation
CG / The Carlyle Group Inc.
OTIS / Otis Worldwide Corporation
EIG / Employers Holdings, Inc.
HI / Hillenbrand, Inc.
HOPE / Hope Bancorp, Inc.
ROAD / Construction Partners, Inc.
VVV / Valvoline Inc.
MBC / MasterBrand, Inc.
MANH / Manhattan Associates, Inc.
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
ALEX / Alexander & Baldwin, Inc.
MO / Altria Group, Inc.
TPX / Somnigroup International Inc.
AGX / Argan, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDT / Medtronic plc
IDCC / InterDigital, Inc.
AVGO / Broadcom Inc.
FCN / FTI Consulting, Inc.
VOYA / Voya Financial, Inc.
GTES / Gates Industrial Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CRBG / Corebridge Financial, Inc.
PEN / Penumbra, Inc.
CPAY / Corpay, Inc.
NUVL / Nuvalent, Inc.
MHO / M/I Homes, Inc.
EOG / EOG Resources, Inc.
TCPC / BlackRock TCP Capital Corp.
KALU / Kaiser Aluminum Corporation
ST / Sensata Technologies Holding plc
RPD / Rapid7, Inc.
STEM / Stem, Inc.
ESE / ESCO Technologies Inc.
HEES / H&E Equipment Services, Inc.
ATS / ATS Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VC / Visteon Corporation
VERA / Vera Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
SFBS / ServisFirst Bancshares, Inc.
KURA / Kura Oncology, Inc.
ARVN / Arvinas, Inc.
PLAB / Photronics, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
HAE / Haemonetics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOH / Bank of Hawaii Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CTBI / Community Trust Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRCT / Cricut, Inc.
BRKR / Bruker Corporation
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ARDX / Ardelyx, Inc.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PLYA / Playa Hotels & Resorts N.V.
SG / Sweetgreen, Inc.
UNFI / United Natural Foods, Inc.
DCOM / Dime Community Bancshares, Inc.
PYCR / Paycor HCM, Inc.
US737446AT14 / CONV. NOTE
AZPN / Aspen Technology, Inc.
CGAU / Centerra Gold Inc.
RICK / RCI Hospitality Holdings, Inc.
BRZE / Braze, Inc.
US665531AJ80 / CONV. NOTE
SWTX / SpringWorks Therapeutics, Inc.
CIGI / Colliers International Group Inc.
SEAT / Vivid Seats Inc.
LFST / LifeStance Health Group, Inc.
BLD / TopBuild Corp.
TOST / Toast, Inc.
URA / Global X Funds - Global X Uranium ETF
NWLI / National Western Life Group, Inc.
DKNG / DraftKings Inc.
IAS / Integral Ad Science Holding Corp.
IBM / International Business Machines Corporation
NVEE / NV5 Global, Inc.
CATC / Cambridge Bancorp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
LZB / La-Z-Boy Incorporated
CRNX / Crinetics Pharmaceuticals, Inc.
TRUP / Trupanion, Inc.
US02043QAB32 / CONV. NOTE
CRAI / CRA International, Inc.
TWO / Two Harbors Investment Corp.
TRNO / Terreno Realty Corporation
WGO / Winnebago Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
DX / Dynex Capital, Inc.
ATSG / Air Transport Services Group, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCLX / Scilex Holding Company
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
IDT / IDT Corporation
RXO / RXO, Inc.
AAP / Advance Auto Parts, Inc.
US62886HAX98 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
ITOS / iTeos Therapeutics, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PLPC / Preformed Line Products Company
JANX / Janux Therapeutics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
NGD / New Gold Inc.
HESM / Hess Midstream LP
ALXO / ALX Oncology Holdings Inc.
US20717MAB90 / CONVERTIBLE ZERO
SANA / Sana Biotechnology, Inc.
PRFT / Perficient, Inc.
LTH / Life Time Group Holdings, Inc.
STEP / StepStone Group Inc.
WBS / Webster Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
POWL / Powell Industries, Inc.
SEE / Sealed Air Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APPN / Appian Corporation
AMRC / Ameresco, Inc.
BXC / BlueLinx Holdings Inc.
US55024UAD19 / CONV. NOTE
ULCC / Frontier Group Holdings, Inc.
MASI / Masimo Corporation
GSHD / Goosehead Insurance, Inc
WHD / Cactus, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SP / SP Plus Corporation
US82452JAB52 / CONVERTIBLE ZERO
AMWD / American Woodmark Corporation
US98980GAB86 / CONV. NOTE
RRC / Range Resources Corporation
GKOS / Glaukos Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
METC / Ramaco Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
GTY / Getty Realty Corp.
WKME / WalkMe Ltd.
FAST / Fastenal Company
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
UTZ / Utz Brands, Inc.
ACIW / ACI Worldwide, Inc.
FLGT / Fulgent Genetics, Inc.
GE / General Electric Company
DVAX / Dynavax Technologies Corporation
BKU / BankUnited, Inc.
STT / State Street Corporation
APPF / AppFolio, Inc.
IMO / Imperial Oil Limited
LEV / The Lion Electric Company
IOT / Samsara Inc.
PZZA / Papa John's International, Inc.
US19260QAB32 / Coinbase Global Inc
KE / Kimball Electronics, Inc.
CACC / Credit Acceptance Corporation
CVCO / Cavco Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
PLUS / ePlus inc.
RGP / Resources Connection, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GIII / G-III Apparel Group, Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
US595017AU87 / Microchip Technology Inc
RMR / The RMR Group Inc.
SSD / Simpson Manufacturing Co., Inc.
US252131AK39 / CONV. NOTE
SCHL / Scholastic Corporation
ATI / ATI Inc.
GPOR / Gulfport Energy Corporation
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
XNCR / Xencor, Inc.
LAC / Lithium Americas Corp.
DXPE / DXP Enterprises, Inc.
UFPI / UFP Industries, Inc.
GHY / PGIM Global High Yield Fund, Inc
TILE / Interface, Inc.
NEXT / NextDecade Corporation
SIGA / SIGA Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
VNO / Vornado Realty Trust
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
ANAB / AnaptysBio, Inc.
GEN / Gen Digital Inc.
CBSH / Commerce Bancshares, Inc.
ALPN / Alpine Immune Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
TCN / Tricon Residential Inc.
NRDS / NerdWallet, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
GTX / Garrett Motion Inc.
CCOI / Cogent Communications Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FAF / First American Financial Corporation
TMUS / T-Mobile US, Inc.
IESC / IES Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
CENTA / Central Garden & Pet Company
ABBV / AbbVie Inc.
HRMY / Harmony Biosciences Holdings, Inc.
OABI / OmniAb, Inc.
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
LKFN / Lakeland Financial Corporation
MNDY / monday.com Ltd.
CDE / Coeur Mining, Inc.
US71375UAF84 / CONV. NOTE
SMR / NuScale Power Corporation
CRDL / Cardiol Therapeutics Inc.
RIVN / Rivian Automotive, Inc.
US761330AB54 / CONV. NOTE
INSP / Inspire Medical Systems, Inc.
ARW / Arrow Electronics, Inc.
ME / 23andMe Holding Co.
DHIL / Diamond Hill Investment Group, Inc.
LAW / CS Disco, Inc.
CRK / Comstock Resources, Inc.
EQH / Equitable Holdings, Inc.
OLMA / Olema Pharmaceuticals, Inc.
CASS / Cass Information Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFNC / Simmons First National Corporation
SPT / Sprout Social, Inc.
AXON / Axon Enterprise, Inc.
DK / Delek US Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
EXLS / ExlService Holdings, Inc.
HGTY / Hagerty, Inc.
BITF / Bitfarms Ltd.
ADC / Agree Realty Corporation
US91688FAB04 / CONV. NOTE
SPHR / Sphere Entertainment Co.
MCBS / MetroCity Bankshares, Inc.
MTN / Vail Resorts, Inc.
WRK / WestRock Company
AMR / Alpha Metallurgical Resources, Inc.
KEN / Kenon Holdings Ltd.
BGS / B&G Foods, Inc.
SAFT / Safety Insurance Group, Inc.
KIND / Nextdoor Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
GERN / Geron Corporation
NAVI / Navient Corporation
OXM / Oxford Industries, Inc.
PINC / Premier, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTA / Intapp, Inc.
GFL / GFL Environmental Inc.
HRL / Hormel Foods Corporation
CIM / Chimera Investment Corporation
XHR / Xenia Hotels & Resorts, Inc.
HUM / Humana Inc.
VYX / NCR Voyix Corporation
US011642AB16 / CONVERTIBLE ZERO
KRUS / Kura Sushi USA, Inc.
NVST / Envista Holdings Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
HLX / Helix Energy Solutions Group, Inc.
US40171VAA89 / Guidewire Software Inc Bond
MQ / Marqeta, Inc.
SR / Spire Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HAFC / Hanmi Financial Corporation
LNT / Alliant Energy Corporation
ELVN / Enliven Therapeutics, Inc.
VST / Vistra Corp.
SITC / SITE Centers Corp.
CRNC / Cerence Inc.
CRC / California Resources Corporation
US91332UAB70 / CONVERTIBLE ZERO
PRA / ProAssurance Corporation
MFA / MFA Financial, Inc.
BPMC / Blueprint Medicines Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
SMTC / Semtech Corporation
US40131MAB54 / CONVERTIBLE ZERO
C.WSA / Citigroup, Inc.
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
FCF / First Commonwealth Financial Corporation
DASH / DoorDash, Inc.
NFG / National Fuel Gas Company
SBGI / Sinclair, Inc.
MOH / Molina Healthcare, Inc.
HY / Hyster-Yale, Inc.
EWTX / Edgewise Therapeutics, Inc.
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
BALL / Ball Corporation
KELYA / Kelly Services, Inc.
UVSP / Univest Financial Corporation
FOUR / Shift4 Payments, Inc.
DOLE / Dole plc
MGEE / MGE Energy, Inc.
CMTG / Claros Mortgage Trust, Inc.
PGC / Peapack-Gladstone Financial Corporation
ODD / Oddity Tech Ltd.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
TPB / Turning Point Brands, Inc.
RBC / RBC Bearings Incorporated
US12685JAE55 / Cable One Inc
PATK / Patrick Industries, Inc.
ABR / Arbor Realty Trust, Inc.
MIDD / The Middleby Corporation
FWRG / First Watch Restaurant Group, Inc.
EPC / Edgewell Personal Care Company
QEPC / Q.E.P. Co., Inc.
NYT / The New York Times Company
WSFS / WSFS Financial Corporation
EMBC / Embecta Corp.
COHR / Coherent Corp.
SMBC / Southern Missouri Bancorp, Inc.
DMRC / Digimarc Corporation
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
RDWR / Radware Ltd.
AIV / Apartment Investment and Management Company
INDB / Independent Bank Corp.
US29355AAK34 / CONVERTIBLE ZERO
NTGR / NETGEAR, Inc.
CBT / Cabot Corporation
ESPR / Esperion Therapeutics, Inc.
PATH / UiPath Inc.
HEIA / Heico Corp. - Class A
ITGR / Integer Holdings Corporation
NPK / National Presto Industries, Inc.
KROS / Keros Therapeutics, Inc.
SSB / SouthState Bank Corporation
HAYW / Hayward Holdings, Inc.
RHI / Robert Half Inc.
BXP / Boston Properties, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
GLBE / Global-E Online Ltd.
VRE / Veris Residential, Inc.
MYRG / MYR Group Inc.
VLO / Valero Energy Corporation
RVNC / Revance Therapeutics, Inc.
US08265TAD19 / CONV. NOTE
DGX / Quest Diagnostics Incorporated
PRMW / Primo Water Corporation
OSUR / OraSure Technologies, Inc.
ADNT / Adient plc
LNC / Lincoln National Corporation
VICR / Vicor Corporation
MYE / Myers Industries, Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ARTNA / Artesian Resources Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BK / The Bank of New York Mellon Corporation
SPRY / ARS Pharmaceuticals, Inc.
US682189AS48 / CONVERTIBLE ZERO
DNUT / Krispy Kreme, Inc.
CCB / Coastal Financial Corporation
RIOT / Riot Platforms, Inc.
TENB / Tenable Holdings, Inc.
VTLE / Vital Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMI / Kinder Morgan, Inc.
OPCH / Option Care Health, Inc.
GRMN / Garmin Ltd.
BYON / Beyond, Inc.
CWST / Casella Waste Systems, Inc.
SHOO / Steven Madden, Ltd.
MERC / Mercer International Inc.
FND / Floor & Decor Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NYAX / Nayax Ltd.
SJW / SJW Group
U / Unity Software Inc.
MNTK / Montauk Renewables, Inc.
US695127AF73 / CONV. NOTE
CPRX / Catalyst Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
NARI / Inari Medical, Inc.
CHUY / Chuy's Holdings, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GIC / Global Industrial Company
MPLN / Claritev Corporation
CHH / Choice Hotels International, Inc.
WFC / Wells Fargo & Company
WWW / Wolverine World Wide, Inc.
GSAT / Globalstar, Inc.
EBF / Ennis, Inc.
LBRDK / Liberty Broadband Corporation
US02376RAF91 / American Airlines Group Inc
BRP / The Baldwin Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
US10316TAB08 / CONVERTIBLE ZERO
BASE / Couchbase, Inc.
EXPE / Expedia Group, Inc.
IVR / Invesco Mortgage Capital Inc.
CCSI / Consensus Cloud Solutions, Inc.
IMVT / Immunovant, Inc.
AM / Antero Midstream Corporation
CWEN / Clearway Energy, Inc.
SKIL / Skillsoft Corp.
CLFD / Clearfield, Inc.
XPOF / Xponential Fitness, Inc.
OPRX / OptimizeRx Corporation
FMNB / Farmers National Banc Corp.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
CDNS / Cadence Design Systems, Inc.
NGMS / NeoGames S.A.
ACHR / Archer Aviation Inc.
MTW / The Manitowoc Company, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
POR / Portland General Electric Company
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
TMP / Tompkins Financial Corporation
RPAY / Repay Holdings Corporation
SXT / Sensient Technologies Corporation
HUBS / HubSpot, Inc.
NEO / NeoGenomics, Inc.
HIBB / Hibbett, Inc.
PRLB / Proto Labs, Inc.
LADR / Ladder Capital Corp
BHB / Bar Harbor Bankshares
CPT / Camden Property Trust
APAM / Artisan Partners Asset Management Inc.
ESS / Essex Property Trust, Inc.
UEC / Uranium Energy Corp.
CLSD / Clearside Biomedical, Inc.
TSEM / Tower Semiconductor Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GTLB / GitLab Inc.
BCC / Boise Cascade Company
ECVT / Ecovyst Inc.
ARHS / Arhaus, Inc.
AKR / Acadia Realty Trust
TAC / TransAlta Corporation
THC / Tenet Healthcare Corporation
TITN / Titan Machinery Inc.
PTVE / Pactiv Evergreen Inc.
DTM / DT Midstream, Inc.
HXL / Hexcel Corporation
EPR / EPR Properties
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWN / Southwestern Energy Company
RBBN / Ribbon Communications Inc.
HCKT / The Hackett Group, Inc.
PTLO / Portillo's Inc.
SD / SandRidge Energy, Inc.
CNS / Cohen & Steers, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
UMH / UMH Properties, Inc.
HVT / Haverty Furniture Companies, Inc.
US697435AF27 / CONV. NOTE
NXT / Nextracker Inc.
US225447AD33 / CONV. NOTE
OMI / Owens & Minor, Inc.
PRM / Perimeter Solutions, Inc.
DXCM / DexCom, Inc.
NVRI / Enviri Corporation
WFRD / Weatherford International plc
IIIN / Insteel Industries, Inc.
OGN / Organon & Co.
TNC / Tennant Company
IBOC / International Bancshares Corporation
MBLY / Mobileye Global Inc.
OWL / Blue Owl Capital Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NAPA / The Duckhorn Portfolio, Inc.
LENB / Lennar Corp. - Class B
GIB / CGI Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
FIBK / First Interstate BancSystem, Inc.
YUMC / Yum China Holdings, Inc.
WRBY / Warby Parker Inc.
NTCT / NetScout Systems, Inc.
US565788AB23 / Marathon Digital Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US462222AD25 / Ionis Pharmaceuticals Inc
PPC / Pilgrim's Pride Corporation
EGY / VAALCO Energy, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
UMBF / UMB Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GO / Grocery Outlet Holding Corp.
CHRS / Coherus Oncology, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
US25402DAB82 / CONVERTIBLE ZERO
SAIA / Saia, Inc.
TGTX / TG Therapeutics, Inc.
SVC / Service Properties Trust
BROS / Dutch Bros Inc.
US594972AC51 / MicroStrategy, Inc.
MRO / Marathon Oil Corporation
OSIS / OSI Systems, Inc.
CFLT / Confluent, Inc.
NBIX / Neurocrine Biosciences, Inc.
FA / First Advantage Corporation
POOL / Pool Corporation
KGS / Kodiak Gas Services, Inc.
PRVA / Privia Health Group, Inc.
JOUT / Johnson Outdoors Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
BEN / Franklin Resources, Inc.
FTS / Fortis Inc.
FSLR / First Solar, Inc.
SLGN / Silgan Holdings Inc.
GRBK / Green Brick Partners, Inc.
IRT / Independence Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ALEC / Alector, Inc.
AVTR / Avantor, Inc.
EHAB / Enhabit, Inc.
RKT / Rocket Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FUL / H.B. Fuller Company
ASH / Ashland Inc.
CHCO / City Holding Company
EVRI / Everi Holdings Inc.
OBK / Origin Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
KRO / Kronos Worldwide, Inc.
FSLY / Fastly, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BEAM / Beam Therapeutics Inc.
PAY / Paymentus Holdings, Inc.
WEX / WEX Inc.
IRTC / iRhythm Technologies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADSK / Autodesk, Inc.
BSIG / BrightSphere Investment Group Inc.
ALHC / Alignment Healthcare, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
HPK / HighPeak Energy, Inc.
HAYN / Haynes International, Inc.
ZUO / Zuora, Inc.
OEC / Orion S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TASK / TaskUs, Inc.
OSPN / OneSpan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOCN / DigitalOcean Holdings, Inc.
CTS / CTS Corporation
TEL / TE Connectivity plc
FBNC / First Bancorp
PRO / PROS Holdings, Inc.
SYY / Sysco Corporation
ESNT / Essent Group Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GFS / GLOBALFOUNDRIES Inc.
VSH / Vishay Intertechnology, Inc.
SYM / Symbotic Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SHLS / Shoals Technologies Group, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
MEDP / Medpace Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
KBR / KBR, Inc.
LTC / LTC Properties, Inc.
TRDA / Entrada Therapeutics, Inc.
FPI / Farmland Partners Inc.
ODP / The ODP Corporation
PAHC / Phibro Animal Health Corporation
RNST / Renasant Corporation
CCEP / Coca-Cola Europacific Partners PLC
PD / PagerDuty, Inc.
BELFB / Bel Fuse Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
MMYT / MakeMyTrip Limited
UBS / UBS Group AG
ALTI / AlTi Global, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
HLI / Houlihan Lokey, Inc.
GRAB / Grab Holdings Limited
BLKB / Blackbaud, Inc.
BALY / Bally's Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
MRVI / Maravai LifeSciences Holdings, Inc.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
MPB / Mid Penn Bancorp, Inc.
PRI / Primerica, Inc.
PX / P10, Inc.
TFIN / Triumph Financial, Inc.
THS / TreeHouse Foods, Inc.
RF / Regions Financial Corporation
PHIN / PHINIA Inc.
SMWB / Similarweb Ltd.
XOM / Exxon Mobil Corporation
GIL / Gildan Activewear Inc.
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
VCTR / Victory Capital Holdings, Inc.
HES / Hess Corporation
IRON / Disc Medicine, Inc.
GNK / Genco Shipping & Trading Limited
CYTK / Cytokinetics, Incorporated
ELV / Elevance Health, Inc.
CYH / Community Health Systems, Inc.
AR / Antero Resources Corporation
MKC / McCormick & Company, Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FSBC / Five Star Bancorp
PAYX / Paychex, Inc.
FICO / Fair Isaac Corporation
SBH / Sally Beauty Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
RLAY / Relay Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
DO / Diamond Offshore Drilling, Inc.
UTL / Unitil Corporation
ANIP / ANI Pharmaceuticals, Inc.
CTKB / Cytek Biosciences, Inc.
DBI / Designer Brands Inc.
HPQ / HP Inc.
AMK / AssetMark Financial Holdings, Inc.
HBI / Hanesbrands Inc.
TDS / Telephone and Data Systems, Inc.
ESTC / Elastic N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
CWH / Camping World Holdings, Inc.
TEX / Terex Corporation
INST / Instructure Holdings, Inc.
LANC / Lancaster Colony Corporation
VSEC / VSE Corporation
US29404KAG13 / CONV. NOTE
TRST / TrustCo Bank Corp NY
REPX / Riley Exploration Permian, Inc.
HGV / Hilton Grand Vacations Inc.
THRM / Gentherm Incorporated
SENEB / Seneca Foods Corporation
ZD / Ziff Davis, Inc.
XENE / Xenon Pharmaceuticals Inc.
RARE / Ultragenyx Pharmaceutical Inc.
APTV / Aptiv PLC
PDM / Piedmont Realty Trust, Inc.
SPFI / South Plains Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
SLM / SLM Corporation
COLB / Columbia Banking System, Inc.
INBX / Inhibrx Biosciences, Inc.
GRC / The Gorman-Rupp Company
EAT / Brinker International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
INCY / Incyte Corporation
IAU / iShares Gold Trust
JBLU / JetBlue Airways Corporation
AKRO / Akero Therapeutics, Inc.
NU / Nu Holdings Ltd.
PFSI / PennyMac Financial Services, Inc.
ERIE / Erie Indemnity Company
VET / Vermilion Energy Inc.
SIG / Signet Jewelers Limited
NX / Quanex Building Products Corporation
HTH / Hilltop Holdings Inc.
GSBC / Great Southern Bancorp, Inc.
PHR / Phreesia, Inc.
LAND / Gladstone Land Corporation
SSP / The E.W. Scripps Company
ALTG / Alta Equipment Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BSY / Bentley Systems, Incorporated
JQC / Nuveen Credit Strategies Income Fund
KEX / Kirby Corporation
EQR / Equity Residential
TPG / TPG Inc.
TIPT / Tiptree Inc.
NIC / Nicolet Bankshares, Inc.
LOB / Live Oak Bancshares, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TFII / TFI International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HOUS / Anywhere Real Estate Inc.
US18915MAC10 / CONVERTIBLE ZERO
BTU / Peabody Energy Corporation
DGICA / Donegal Group Inc.
LNW / Light & Wonder, Inc.
THFF / First Financial Corporation
NOA / North American Construction Group Ltd.
ACMR / ACM Research, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SWX / Southwest Gas Holdings, Inc.
TCBK / TriCo Bancshares
NG / NovaGold Resources Inc.
HEI / HEICO Corporation
SKY / Champion Homes, Inc.
RPM / RPM International Inc.
CHPT / ChargePoint Holdings, Inc.
SPWR / Complete Solaria, Inc.
USM / United States Cellular Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
TKR / The Timken Company
MOS / The Mosaic Company
SDIV / Global X Funds - Global X SuperDividend ETF
SPR / Spirit AeroSystems Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
BLFS / BioLife Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
ALLY / Ally Financial Inc.
DDS / Dillard's, Inc.
MGRC / McGrath RentCorp
PTC / PTC Inc.
EXPO / Exponent, Inc.
NYMT / New York Mortgage Trust, Inc.
NXST / Nexstar Media Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
FTRE / Fortrea Holdings Inc.
WDFC / WD-40 Company
TXG / 10x Genomics, Inc.
SRI / Stoneridge, Inc.
CLNE / Clean Energy Fuels Corp.
CLX / The Clorox Company
CEIX / CONSOL Energy Inc.
VSTS / Vestis Corporation
TWKS / Thoughtworks Holding, Inc.
SMP / Standard Motor Products, Inc.
BBY / Best Buy Co., Inc.
RELY / Remitly Global, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSRM / SSR Mining Inc.
ENVA / Enova International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US48123VAE20 / CONV. NOTE
WOOF / Petco Health and Wellness Company, Inc.
BKD / Brookdale Senior Living Inc.
GDRX / GoodRx Holdings, Inc.
CPE / Callon Petroleum Company
HR / Healthcare Realty Trust Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
US977852AD45 / CONV. NOTE
GDYN / Grid Dynamics Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
RGNX / REGENXBIO Inc.
NVTS / Navitas Semiconductor Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
GEF / Greif, Inc.
SGH / SMART Global Holdings, Inc.
AES / The AES Corporation
US723787AP23 / CONV. NOTE
ASO / Academy Sports and Outdoors, Inc.
QTRX / Quanterix Corporation
VIRT / Virtu Financial, Inc.
UVV / Universal Corporation
JAZZ / Jazz Pharmaceuticals plc
RUN / Sunrun Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRSR / Corsair Gaming, Inc.
TDW / Tidewater Inc.
SMPL / The Simply Good Foods Company
BDC / Belden Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BRC / Brady Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWBI / Smith & Wesson Brands, Inc.
HP / Helmerich & Payne, Inc.
HRB / H&R Block, Inc.
LEVI / Levi Strauss & Co.
YETI / YETI Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
US629377CG50 / Nrg Energy Inc Bond
KWR / Quaker Chemical Corporation
UHALB / U-Haul Holding Company - Series N
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
SNPO / Snap One Holdings Corp.
CABA / Cabaletta Bio, Inc.
DINO / HF Sinclair Corporation
SASR / Sandy Spring Bancorp, Inc.
SOUN / SoundHound AI, Inc.
VIR / Vir Biotechnology, Inc.
NWL / Newell Brands Inc.
PPBI / Pacific Premier Bancorp, Inc.
LPRO / Open Lending Corporation
ASAN / Asana, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PRAA / PRA Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
ALLO / Allogene Therapeutics, Inc.
CVBF / CVB Financial Corp.
CCBG / Capital City Bank Group, Inc.
HOLX / Hologic, Inc.
USLM / United States Lime & Minerals, Inc.
OMF / OneMain Holdings, Inc.
BLDP / Ballard Power Systems Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LIND / Lindblad Expeditions Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
COUR / Coursera, Inc.
PLNT / Planet Fitness, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FCFS / FirstCash Holdings, Inc.
PRKS / United Parks & Resorts Inc.
US453204AD18 / CONV. NOTE
FRO / Frontline plc
CLCO / Cool Company Ltd.
MLNK / MeridianLink, Inc.
IRM / Iron Mountain Incorporated
LBTYK / Liberty Global Ltd.
TALO / Talos Energy Inc.
PSN / Parsons Corporation
GES / Guess?, Inc.
CRBU / Caribou Biosciences, Inc.
FRPH / FRP Holdings, Inc.
VLY / Valley National Bancorp
PUMP / ProPetro Holding Corp.
CWAN / Clearwater Analytics Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
BORR / Borr Drilling Limited
CM / Canadian Imperial Bank of Commerce
FLNC / Fluence Energy, Inc.
LSPD / Lightspeed Commerce Inc.
DOMO / Domo, Inc.
BBWI / Bath & Body Works, Inc.
DNLI / Denali Therapeutics Inc.
BECN / Beacon Roofing Supply, Inc.
OBE / Obsidian Energy Ltd.
KD / Kyndryl Holdings, Inc.
DRQ / Dril-Quip, Inc.
DG / Dollar General Corporation
ZYME / Zymeworks Inc.
KIDS / OrthoPediatrics Corp.
AWR / American States Water Company
ALC / Alcon Inc.
CROX / Crocs, Inc.
AZEK / The AZEK Company Inc.
LLYVA / Liberty Live Group
BKFOF / Brookfield Corporation - Preferred Stock
VIAV / Viavi Solutions Inc.
WK / Workiva Inc.
GLUE / Monte Rosa Therapeutics, Inc.
US40637HAF64 / CONV. NOTE
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
STER / Sterling Check Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
SPTN / SpartanNash Company
GABC / German American Bancorp, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UVE / Universal Insurance Holdings, Inc.
DENN / Denny's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
ITT / ITT Inc.
CTRE / CareTrust REIT, Inc.
TR / Tootsie Roll Industries, Inc.
EGBN / Eagle Bancorp, Inc.
ALIT / Alight, Inc.
HLNE / Hamilton Lane Incorporated
CALM / Cal-Maine Foods, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
ITCI / Intra-Cellular Therapies, Inc.
BKH / Black Hills Corporation
RSKD / Riskified Ltd.
CARS / Cars.com Inc.
KNTK / Kinetik Holdings Inc.
TNET / TriNet Group, Inc.
FLYW / Flywire Corporation
TW / Tradeweb Markets Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FG / F&G Annuities & Life, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVNS / Avanos Medical, Inc.
CVE / Cenovus Energy Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
TRIP / Tripadvisor, Inc.
VRSK / Verisk Analytics, Inc.
ABCB / Ameris Bancorp
VNOM / Viper Energy, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AVDX / AvidXchange Holdings, Inc.
DIBS / 1stdibs.Com, Inc.
WT / WisdomTree, Inc.
PLOW / Douglas Dynamics, Inc.
SRCL / Stericycle, Inc.
ABNB / Airbnb, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WTFC / Wintrust Financial Corporation
MXL / MaxLinear, Inc.
AZZ / AZZ Inc.
LUV / Southwest Airlines Co.
SLG / SL Green Realty Corp.
CSV / Carriage Services, Inc.
ORLA / Orla Mining Ltd.
DB / Deutsche Bank Aktiengesellschaft
FIVE / Five Below, Inc.
US94419LAP67 / CONV. NOTE
APOG / Apogee Enterprises, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRNT / Granite Ridge Resources, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AIR / AAR Corp.
AHCO / AdaptHealth Corp.
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BBSI / Barrett Business Services, Inc.
LAUR / Laureate Education, Inc.
PIPR / Piper Sandler Companies
EMN / Eastman Chemical Company
RILY / B. Riley Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UGI / UGI Corporation
MFC / Manulife Financial Corporation
HWM / Howmet Aerospace Inc.
GLOB / Globant S.A.
CDMO / Avid Bioservices, Inc.
ENTG / Entegris, Inc.
WMK / Weis Markets, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
NBHC / National Bank Holdings Corporation
EWBC / East West Bancorp, Inc.
LILA / Liberty Latin America Ltd.
HHH / Howard Hughes Holdings Inc.
AMAT / Applied Materials, Inc.
LASR / nLIGHT, Inc.
BTE / Baytex Energy Corp.
PEB / Pebblebrook Hotel Trust
WM / Waste Management, Inc.
AUB / Atlantic Union Bankshares Corporation
WEAV / Weave Communications, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FBK / FB Financial Corporation
BIGC / Commerce.com, Inc.
FCEL / FuelCell Energy, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HROW / Harrow, Inc.
FWONK / Formula One Group
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
ONTO / Onto Innovation Inc.
LVS / Las Vegas Sands Corp.
CGEM / Cullinan Therapeutics, Inc.
PBF / PBF Energy Inc.
JXN / Jackson Financial Inc.
BMI / Badger Meter, Inc.
FRGE / Forge Global Holdings, Inc.
WINA / Winmark Corporation
US45867GAD34 / InterDigital, Inc.
PRGS / Progress Software Corporation
CELH / Celsius Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
GOGO / Gogo Inc.
ETD / Ethan Allen Interiors Inc.
OBDC / Blue Owl Capital Corporation
AL / Air Lease Corporation
TPL / Texas Pacific Land Corporation
PKG / Packaging Corporation of America
CR / Crane Company
MLAB / Mesa Laboratories, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSGE / Madison Square Garden Entertainment Corp.
MKSI / MKS Inc.
MOGA / Moog, Inc. - Class A
RCKT / Rocket Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
NTR / Nutrien Ltd.
Z / Zillow Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
APGE / Apogee Therapeutics, Inc.
ICLR / ICON Public Limited Company
PRDO / Perdoceo Education Corporation
MAS / Masco Corporation
LUNG / Pulmonx Corporation
SYBT / Stock Yards Bancorp, Inc.
VMEO / Vimeo, Inc.
ONON / On Holding AG
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TKO / TKO Group Holdings, Inc.
UBSI / United Bankshares, Inc.
HBAN / Huntington Bancshares Incorporated
HCI / HCI Group, Inc.
CENT / Central Garden & Pet Company
INFA / Informatica Inc.
US531229AQ58 / CONV. NOTE
RNG / RingCentral, Inc.
ACLX / Arcellx, Inc.
LILAK / Liberty Latin America Ltd.
SPNS / Sapiens International Corporation N.V.
ARKO / Arko Corp.
COHU / Cohu, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WLY / John Wiley & Sons, Inc.
ATEN / A10 Networks, Inc.
PENN / PENN Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
H / Hyatt Hotels Corporation
RNA / Avidity Biosciences, Inc.
TTEC / TTEC Holdings, Inc.
HUBB / Hubbell Incorporated
WERN / Werner Enterprises, Inc.
HPE / Hewlett Packard Enterprise Company
MSGS / Madison Square Garden Sports Corp.
US86745KAF12 / Sunnova Energy International, Inc.
SHYF / The Shyft Group, Inc.
DUK / Duke Energy Corporation
VCYT / Veracyte, Inc.
KSS / Kohl's Corporation
CFFN / Capitol Federal Financial, Inc.
UPBD / Upbound Group, Inc.
SNDR / Schneider National, Inc.
ETWO / E2open Parent Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
CSTL / Castle Biosciences, Inc.
SM / SM Energy Company
IMKTA / Ingles Markets, Incorporated
PNTG / The Pennant Group, Inc.
ZUMZ / Zumiez Inc.
BGC / BGC Group, Inc.
CRS / Carpenter Technology Corporation
NXE / NexGen Energy Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MAG / MAG Silver Corp.
US55405YAB65 / MTSI 0 1/4 03/15/26
BANR / Banner Corporation
ENSG / The Ensign Group, Inc.
MYGN / Myriad Genetics, Inc.
PCOR / Procore Technologies, Inc.
DYN / Dyne Therapeutics, Inc.
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
CRH / CRH plc
PDS / Precision Drilling Corporation
CNI / Canadian National Railway Company
HLIT / Harmonic Inc.
PLTK / Playtika Holding Corp.
BRO / Brown & Brown, Inc.
PCVX / Vaxcyte, Inc.
RVMD / Revolution Medicines, Inc.
CALX / Calix, Inc.
SLF / Sun Life Financial Inc.
CRVL / CorVel Corporation
GTN / Gray Media, Inc.
RDNT / RadNet, Inc.
WSO / Watsco, Inc.
VTRS / Viatris Inc.
OLN / Olin Corporation
EQX / Equinox Gold Corp.
VCEL / Vericel Corporation
STRL / Sterling Infrastructure, Inc.
AAT / American Assets Trust, Inc.
RNW / ReNew Energy Global Plc
BANC / Banc of California, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MAR / Marriott International, Inc.
CLW / Clearwater Paper Corporation
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
LAAC / Lithium Argentina AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XMTR / Xometry, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
DDOG / Datadog, Inc.
AEL / American Equity Investment Life Holding Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
TRS / TriMas Corporation
BNRE / Brookfield Reinsurance Ltd.
CNDT / Conduent Incorporated
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAWN / Day One Biopharmaceuticals, Inc.
NHI / National Health Investors, Inc.
PR / Permian Resources Corporation
ZEUS / Olympic Steel, Inc.
UDMY / Udemy, Inc.
DKS / DICK'S Sporting Goods, Inc.
HUBG / Hub Group, Inc.
ALKT / Alkami Technology, Inc.
KYMR / Kymera Therapeutics, Inc.
CHE / Chemed Corporation
DEA / Easterly Government Properties, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
EZPW / EZCORP, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
REYN / Reynolds Consumer Products Inc.
MMSI / Merit Medical Systems, Inc.
GOLD / Barrick Mining Corporation
NWE / NorthWestern Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
VZIO / VIZIO Holding Corp.
KLG / WK Kellogg Co
PCH / PotlatchDeltic Corporation
MEOH / Methanex Corporation
CHDN / Churchill Downs Incorporated
NOMD / Nomad Foods Limited
REPL / Replimune Group, Inc.
TNL / Travel + Leisure Co.
FFBC / First Financial Bancorp.
FR / First Industrial Realty Trust, Inc.
RGEN / Repligen Corporation
NBTB / NBT Bancorp Inc.
HSTM / HealthStream, Inc.
REZI / Resideo Technologies, Inc.
SILV / SilverCrest Metals Inc.
CNX / CNX Resources Corporation
FYBR / Frontier Communications Parent, Inc.
US298736AL30 / Euronet Worldwide Inc
CL / Colgate-Palmolive Company
US780153BQ43 / CONV. NOTE
UFCS / United Fire Group, Inc.
PFE / Pfizer Inc.
BZH / Beazer Homes USA, Inc.
IEX / IDEX Corporation
CARG / CarGurus, Inc.
TTI / TETRA Technologies, Inc.
US98423FAB58 / Xometry Inc
HWKN / Hawkins, Inc.
MAN / ManpowerGroup Inc.
KNSL / Kinsale Capital Group, Inc.
FSV / FirstService Corporation
MMC / Marsh & McLennan Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSLX / Sixth Street Specialty Lending, Inc.
INVH / Invitation Homes Inc.
PPG / PPG Industries, Inc.
HCSG / Healthcare Services Group, Inc.
SUI / Sun Communities, Inc.
LRN / Stride, Inc.
UWMC / UWM Holdings Corporation
SU / Suncor Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGII / Digi International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RAPT / RAPT Therapeutics, Inc.
WAL / Western Alliance Bancorporation
CMS / CMS Energy Corporation
US68213NAD12 / Omnicell Inc
SMAR / Smartsheet Inc.
BKNG / Booking Holdings Inc.
TMCI / Treace Medical Concepts, Inc.
PLD / Prologis, Inc.
TMHC / Taylor Morrison Home Corporation
NATL / NCR Atleos Corporation
RIG / Transocean Ltd.
FLO / Flowers Foods, Inc.
ROCK / Gibraltar Industries, Inc.
ERII / Energy Recovery, Inc.
SIBN / SI-BONE, Inc.
SFM / Sprouts Farmers Market, Inc.
RTX / RTX Corporation
JRVR / James River Group Holdings, Ltd.
TGB / Taseko Mines Limited
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
CHCT / Community Healthcare Trust Incorporated
FDMT / 4D Molecular Therapeutics, Inc.
SON / Sonoco Products Company
MORF / Morphic Holding, Inc.
SWI / SolarWinds Corporation
HD / The Home Depot, Inc.
ECPG / Encore Capital Group, Inc.
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
JELD / JELD-WEN Holding, Inc.
STGW / Stagwell Inc.
PLYM / Plymouth Industrial REIT, Inc.
SEIC / SEI Investments Company
REVG / REV Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRLD / World Acceptance Corporation
RBLX / Roblox Corporation
WFG / West Fraser Timber Co. Ltd.
SA / Seabridge Gold Inc.
ALNT / Allient Inc.
NWBI / Northwest Bancshares, Inc.
IHRT / iHeartMedia, Inc.
HMN / Horace Mann Educators Corporation
HZO / MarineMax, Inc.
PSTG / Pure Storage, Inc.
ELME / Elme Communities
BL / BlackLine, Inc.
CXM / Sprinklr, Inc.
DDD / 3D Systems Corporation
ADMA / ADMA Biologics, Inc.
PINS / Pinterest, Inc.
PRK / Park National Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIOD / Diodes Incorporated
TVTX / Travere Therapeutics, Inc.
CNXC / Concentrix Corporation
OC / Owens Corning
KEYS / Keysight Technologies, Inc.
USNA / USANA Health Sciences, Inc.
CPF / Central Pacific Financial Corp.
AQN / Algonquin Power & Utilities Corp.
PMT / PennyMac Mortgage Investment Trust
PAAS / Pan American Silver Corp.
MRTN / Marten Transport, Ltd.
CIVI / Civitas Resources, Inc.
LEU / Centrus Energy Corp.
SGRY / Surgery Partners, Inc.
FDP / Fresh Del Monte Produce Inc.
KFY / Korn Ferry
INN / Summit Hotel Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
SCL / Stepan Company
LCII / LCI Industries
PVH / PVH Corp.
F / Ford Motor Company
ULH / Universal Logistics Holdings, Inc.
ROKU / Roku, Inc.
MODN / Model N, Inc.
CR / Crane Company
VTR / Ventas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STN / Stantec Inc.
TBI / TrueBlue, Inc.
HCP / HashiCorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRG / PROG Holdings, Inc.
SCS / Steelcase Inc.
WMT / Walmart Inc.
STBA / S&T Bancorp, Inc.
BPOP / Popular, Inc.
CTVA / Corteva, Inc.
BHE / Benchmark Electronics, Inc.
IPAR / Interparfums, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SSO / ProShares Trust - ProShares Ultra S&P500
DHR / Danaher Corporation
HUN / Huntsman Corporation
FHN / First Horizon Corporation
BCO / The Brink's Company
IWM / iShares Trust - iShares Russell 2000 ETF
IBP / Installed Building Products, Inc.
CVLG / Covenant Logistics Group, Inc.
AHH / Armada Hoffler Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
EPAC / Enerpac Tool Group Corp.
JOE / The St. Joe Company
CCO / Clear Channel Outdoor Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US00430HAC60 / Accelerate Diagnostics, Inc.
FRPT / Freshpet, Inc.
OZK / Bank OZK
HAS / Hasbro, Inc.
NSSC / Napco Security Technologies, Inc.
MGM / MGM Resorts International
MXCT / MaxCyte, Inc.
MU / Micron Technology, Inc.
ACRS / Aclaris Therapeutics, Inc.
ACCD / Accolade, Inc.
EXPI / eXp World Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
BAP / Credicorp Ltd.
MMS / Maximus, Inc.
APG / APi Group Corporation
AGM / Federal Agricultural Mortgage Corporation
QS / QuantumScape Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
APH / Amphenol Corporation
BYD / Boyd Gaming Corporation
KRC / Kilroy Realty Corporation
PARR / Par Pacific Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PFS / Provident Financial Services, Inc.
ARMK / Aramark
EBGEF / Enbridge Inc. - Preferred Stock
AU / AngloGold Ashanti plc
SATS / EchoStar Corporation
BY / Byline Bancorp, Inc.
FTXP / Foothills Exploration, Inc.
HON / Honeywell International Inc.
VNT / Vontier Corporation
FMC / FMC Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PSX / Phillips 66
XYL / Xylem Inc.
AGO / Assured Guaranty Ltd.
WYNN / Wynn Resorts, Limited
GIS / General Mills, Inc.
CACI / CACI International Inc
PXD / Pioneer Natural Resources Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CRUS / Cirrus Logic, Inc.
FOX / Fox Corporation
ALX / Alexander's, Inc.
AGCO / AGCO Corporation
SO / The Southern Company
GL / Globe Life Inc.
RKLB / Rocket Lab Corporation
SPY / SPDR S&P 500 ETF Call
GCO / Genesco Inc.
THO / THOR Industries, Inc.
MGNI / Magnite, Inc.
NVR / NVR, Inc.
NSP / Insperity, Inc.
SITE / SiteOne Landscape Supply, Inc.
POWI / Power Integrations, Inc.
LGIH / LGI Homes, Inc.
MED / Medifast, Inc.
AESI / Atlas Energy Solutions Inc.
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
ASPN / Aspen Aerogels, Inc.
USFD / US Foods Holding Corp.
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
BLMN / Bloomin' Brands, Inc.
RL / Ralph Lauren Corporation
CAL / Caleres, Inc.
AVB / AvalonBay Communities, Inc.
DPZ / Domino's Pizza, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CGNX / Cognex Corporation
TSN / Tyson Foods, Inc.
MNRO / Monro, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
PII / Polaris Inc.
LYV / Live Nation Entertainment, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RSG / Republic Services, Inc.
TECH / Bio-Techne Corporation
ETR / Entergy Corporation
KVYO / Klaviyo, Inc.
BOOT / Boot Barn Holdings, Inc.
AIG / American International Group, Inc.
SFIX / Stitch Fix, Inc.
ESAB / ESAB Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
COKE / Coca-Cola Consolidated, Inc.
DRI / Darden Restaurants, Inc.
MRVL / Marvell Technology, Inc.
ZION / Zions Bancorporation, National Association
URBN / Urban Outfitters, Inc.
BANF / BancFirst Corporation
L / Loews Corporation
JNPR / Juniper Networks, Inc.
PEGA / Pegasystems Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CME / CME Group Inc.
HBM / Hudbay Minerals Inc.
TER / Teradyne, Inc.
CI / The Cigna Group
DAR / Darling Ingredients Inc.
US83304AAH95 / SNAP INC
CERT / Certara, Inc.
CCJ / Cameco Corporation
JACK / Jack in the Box Inc.
LPG / Dorian LPG Ltd.
CYRX / Cryoport, Inc.
MCO / Moody's Corporation
KR / The Kroger Co.
CEG / Constellation Energy Corporation
DCO / Ducommun Incorporated
FLT / Corpay, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MRTX / Mirati Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
NWN / Northwest Natural Holding Company
CNHI / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
ALG / Alamo Group Inc.
NVCR / NovoCure Limited
GM / General Motors Company
TRMD / TORM plc
BMBL / Bumble Inc.
AIN / Albany International Corp.
RBCAA / Republic Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PTEN / Patterson-UTI Energy, Inc.
NEM / Newmont Corporation
PAYO / Payoneer Global Inc.
ROK / Rockwell Automation, Inc.
FULT / Fulton Financial Corporation
PTON / Peloton Interactive, Inc.
ATKR / Atkore Inc.
LNTH / Lantheus Holdings, Inc.
EVVAQ / Enviva Inc.
BFB / Brown-Forman Corp. - Class B
CASY / Casey's General Stores, Inc.
SANM / Sanmina Corporation
DOC / Healthpeak Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KNSA / Kiniksa Pharmaceuticals, Ltd.
FDS / FactSet Research Systems Inc.
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
STRA / Strategic Education, Inc.
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
IMAX / IMAX Corporation
GPRE / Green Plains Inc.
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGI / Alamos Gold Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDCO / Patterson Companies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MGY / Magnolia Oil & Gas Corporation
SSNC / SS&C Technologies Holdings, Inc.
VSCO / Victoria's Secret & Co.
SRAD / Sportradar Holding AG
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
ZETA / Zeta Global Holdings Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
CRGY / Crescent Energy Company
TGNA / TEGNA Inc.
HIW / Highwoods Properties, Inc.
EVV / Eaton Vance Limited Duration Income Fund
US60937PAD87 / CONV. NOTE
SRRK / Scholar Rock Holding Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NRG / NRG Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FSM / Fortuna Mining Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EDR / Endeavor Group Holdings, Inc.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
XPEL / XPEL, Inc.
IMXI / International Money Express, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
SOVO / Sovos Brands, Inc.
VTYX / Ventyx Biosciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ERAS / Erasca, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTNR / Vertex Energy, Inc.
DSGX / The Descartes Systems Group Inc.
DE / Deere & Company
CRSP / CRISPR Therapeutics AG
RDUS / Radius Recycling, Inc.
CNOB / ConnectOne Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROVR / Rover Group, Inc.
EAF / GrafTech International Ltd.
MLTX / MoonLake Immunotherapeutics
MGA / Magna International Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
US45667GAG82 / INFINERA CORP
RXST / RxSight, Inc.
EBC / Eastern Bankshares, Inc.
WTI / W&T Offshore, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SAGE / Sage Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
MURA / Mural Oncology plc
ANDE / The Andersons, Inc.
KAMN / Kaman Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PNF / PIMCO New York Municipal Income Fund
MRUS / Merus N.V.
STNE / StoneCo Ltd.
DOOO / BRP Inc.
BFH / Bread Financial Holdings, Inc.
BFC / Bank First Corporation
CBZ / CBIZ, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AGL / agilon health, inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
COLL / Collegium Pharmaceutical, Inc.
ATNI / ATN International, Inc.
EBAY / eBay Inc.
CTOS / Custom Truck One Source, Inc.
ESMT / EngageSmart, Inc.
PGTI / PGT Innovations, Inc.
WTS / Watts Water Technologies, Inc.
FLEX / Flex Ltd.
CLF / Cleveland-Cliffs Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRTX / TPG RE Finance Trust, Inc.
WAFD / WaFd, Inc
ZI / ZoomInfo Technologies Inc.
SKIN / The Beauty Health Company
OLP / One Liberty Properties, Inc.
DLX / Deluxe Corporation
EGO / Eldorado Gold Corporation
BRY / Berry Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FSR / Fisker Inc.
SLRN / Acelyrin, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LPSN / LivePerson, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
NEWP / New Pacific Metals Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
MBIN / Merchants Bancorp
KRTX / Karuna Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
MPX / Marine Products Corporation
NOW / ServiceNow, Inc.
NPWR / NET Power Inc.
PGY / Pagaya Technologies Ltd.
US98954MAG69 / CONV. NOTE
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKE / Skeena Resources Limited
VRM / Vroom, Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
TGH / Textainer Group Holdings Limited
AMG / Affiliated Managers Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HELE / Helen of Troy Limited
SAM / The Boston Beer Company, Inc.
TTEK / Tetra Tech, Inc.
SUM / Summit Materials, Inc.
BDN / Brandywine Realty Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FBP / First BanCorp.
ALK / Alaska Air Group, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ARCB / ArcBest Corporation
BTG / B2Gold Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MVST / Microvast Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SNBR / Sleep Number Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Charge Enterprises Inc
QQQ / Invesco QQQ Trust, Series 1 Put
MHK / Mohawk Industries, Inc.
DHCA / DHC Acquisition Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPY / SPDR S&P 500 ETF Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
PLCE / The Children's Place, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CWT / California Water Service Group
BC / Brunswick Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDRX / Veradigm Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLMN / Hillman Solutions Corp.
HNRG / Hallador Energy Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BVH / Bluegreen Vacations Holding Corporation
FREY / FREYR Battery, Inc.
UI / Ubiquiti Inc.
INTC / Intel Corporation
US596278AB74 / CONV. NOTE
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RY / Royal Bank of Canada
NCV / Virtus Convertible & Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
FWRD / Forward Air Corporation
HAIN / The Hain Celestial Group, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STR / Sitio Royalties Corp.
STAA / STAAR Surgical Company
PEBO / Peoples Bancorp Inc.
LYEL / Lyell Immunopharma, Inc.
WOW / WideOpenWest, Inc.
X / United States Steel Corporation
MPWR / Monolithic Power Systems, Inc.
NEU / NewMarket Corporation
FOXF / Fox Factory Holding Corp.
HLVX / HilleVax, Inc.
EVR / Evercore Inc.
QDEL / QuidelOrtho Corporation
CRI / Carter's, Inc.
NPO / Enpro Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LEGH / Legacy Housing Corporation
CMCSA / Comcast Corporation
OI / O-I Glass, Inc.
GOLF / Acushnet Holdings Corp.
PGRE / Paramount Group, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
URGN / UroGen Pharma Ltd.
MX / Magnachip Semiconductor Corporation
CMRX / Chimerix, Inc.
MATV / Mativ Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
GNW / Genworth Financial, Inc.
ANGI / Angi Inc.
AMPS / Altus Power, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
HBT / HBT Financial, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NOV / NOV Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WDAY / Workday, Inc.
SPLK / Splunk Inc.
LQDA / Liquidia Corporation
INTR / Inter & Co, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
VAL.WS / Valaris Limited - Equity Warrant
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
HRT / HireRight Holdings Corporation
MYPS / PLAYSTUDIOS, Inc.
EXK / Endeavour Silver Corp.
CBAY / CymaBay Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
CHS / Chico's FAS, Inc.
QGEN / Qiagen N.V.
REAL / The RealReal, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
SKLZ / Skillz Inc.
AGEN / Agenus Inc.
FVRR / Fiverr International Ltd.
COLM / Columbia Sportswear Company
KMT / Kennametal Inc.
SKYW / SkyWest, Inc.
UNIT / Uniti Group Inc.
FCBC / First Community Bankshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMH / American Homes 4 Rent
CNMD / CONMED Corporation
TFSL / TFS Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HTBK / Heritage Commerce Corp
KRNT / Kornit Digital Ltd.
HOV / Hovnanian Enterprises, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BFST / Business First Bancshares, Inc.
FLS / Flowserve Corporation
VAL / Valaris Limited
CUBE / CubeSmart
GRPN / Groupon, Inc.
VECO / Veeco Instruments Inc.
CSGS / CSG Systems International, Inc.
DY / Dycom Industries, Inc.
JCI / Johnson Controls International plc
HIFS / Hingham Institution for Savings
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GATX / GATX Corporation
SMRT / SmartRent, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASB / Associated Banc-Corp
SNEX / StoneX Group Inc.
PAG / Penske Automotive Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
CLB / Core Laboratories Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CERE / Cerevel Therapeutics Holdings, Inc.
MSEX / Middlesex Water Company
SQSP / Squarespace, Inc.
MCK / McKesson Corporation
RC / Ready Capital Corporation
WBD / Warner Bros. Discovery, Inc.
US45784PAK75 / CONV. NOTE
QNST / QuinStreet, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ASGN / ASGN Incorporated
RVLV / Revolve Group, Inc.
WABC / Westamerica Bancorporation
HSY / The Hershey Company
VKTX / Viking Therapeutics, Inc.
ADUS / Addus HomeCare Corporation
SCVL / Shoe Carnival, Inc.
LDOS / Leidos Holdings, Inc.
US516544AB96 / CONV. NOTE
UCBI / United Community Banks, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IE / Ivanhoe Electric Inc.
VITL / Vital Farms, Inc.
US08265TAB52 / Bentley Systems Inc
EHC / Encompass Health Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AEHR / Aehr Test Systems, Inc.
ASTE / Astec Industries, Inc.
AFG / American Financial Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
TELL / Tellurian Inc.
EWCZ / European Wax Center, Inc.
ADV / Advantage Solutions Inc.
UCTT / Ultra Clean Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
EFC / Ellington Financial Inc.
MMM / 3M Company
RES / RPC, Inc.
VTS / Vitesse Energy, Inc.
SCSC / ScanSource, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
OII / Oceaneering International, Inc.
AVY / Avery Dennison Corporation
ADPT / Adaptive Biotechnologies Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
CLS / Celestica Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DNB / Dun & Bradstreet Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
INSM / Insmed Incorporated
VSTO / Vista Outdoor Inc.
CENX / Century Aluminum Company
AGTI / Agiliti, Inc.
PACK / Ranpak Holdings Corp.
GTLS / Chart Industries, Inc.
NEOG / Neogen Corporation
SPY / SPDR S&P 500 ETF
VPG / Vishay Precision Group, Inc.
INTU / Intuit Inc.
FIZZ / National Beverage Corp.
LHX / L3Harris Technologies, Inc.
SLNO / Soleno Therapeutics, Inc.
AER / AerCap Holdings N.V.
NVEC / NVE Corporation
UPWK / Upwork Inc.
HLIO / Helios Technologies, Inc.
DRVN / Driven Brands Holdings Inc.
BHF / Brighthouse Financial, Inc.
CTLP / Cantaloupe, Inc.
MTD / Mettler-Toledo International Inc.
ENFN / Enfusion, Inc.
WLK / Westlake Corporation
SMBK / SmartFinancial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WOR / Worthington Enterprises, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MTX / Minerals Technologies Inc.
MAX / MediaAlpha, Inc.
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAG / IAMGOLD Corporation
FSK / FS KKR Capital Corp.
COOP / Mr. Cooper Group Inc.
AMSF / AMERISAFE, Inc.
SQ / Block, Inc.
AVAV / AeroVironment, Inc.
SVM / Silvercorp Metals Inc.
ENLT / Enlight Renewable Energy Ltd
CLH / Clean Harbors, Inc.
PCT / PureCycle Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
VERV / Verve Therapeutics, Inc.
PBI / Pitney Bowes Inc.
VGR / Vector Group Ltd.
BMO / Bank of Montreal
ATRO / Astronics Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LLYVK / Liberty Live Group
CPNG / Coupang, Inc.
ADEA / Adeia Inc.
HE / Hawaiian Electric Industries, Inc.
DJCO / Daily Journal Corporation
SBSI / Southside Bancshares, Inc.
STC / Stewart Information Services Corporation
US92343XAC48 / Verint Systems, Inc.
MLKN / MillerKnoll, Inc.
PECO / Phillips Edison & Company, Inc.
WING / Wingstop Inc.
GEFB / Greif Inc - Class B
ORI / Old Republic International Corporation
NRC / National Research Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WPC / W. P. Carey Inc.
REXR / Rexford Industrial Realty, Inc.
OFLX / Omega Flex, Inc.
AMP / Ameriprise Financial, Inc.
GDEN / Golden Entertainment, Inc.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
LH / Labcorp Holdings Inc.
QLYS / Qualys, Inc.
GMED / Globus Medical, Inc.
NTST / NETSTREIT Corp.
SPB / Spectrum Brands Holdings, Inc.
GLNG / Golar LNG Limited
OLPX / Olaplex Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOOD / Robinhood Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
CAR / Avis Budget Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAC / Camden National Corporation
DBRG / DigitalBridge Group, Inc.
VRNT / Verint Systems Inc.
LBRT / Liberty Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOPH / SOPHiA GENETICS SA
HCAT / Health Catalyst, Inc.
MCRI / Monarch Casino & Resort, Inc.
TTC / The Toro Company
KRNY / Kearny Financial Corp.
SXC / SunCoke Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
ARCC / Ares Capital Corporation
FIVN / Five9, Inc.
PFGC / Performance Food Group Company
BAX / Baxter International Inc.
AVNT / Avient Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ICUI / ICU Medical, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
ABM / ABM Industries Incorporated
GOOS / Canada Goose Holdings Inc.
LPX / Louisiana-Pacific Corporation
KNF / Knife River Corporation
QTWO / Q2 Holdings, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
PLXS / Plexus Corp.
CHX / ChampionX Corporation
KMPR / Kemper Corporation
DECK / Deckers Outdoor Corporation
CNM / Core & Main, Inc.
LFUS / Littelfuse, Inc.
TWI / Titan International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DNN / Denison Mines Corp.
CADE / Cadence Bank
TTGT / TechTarget, Inc.
CBU / Community Financial System, Inc.
MITK / Mitek Systems, Inc.
ARRY / Array Technologies, Inc.
TOWN / TowneBank
DLB / Dolby Laboratories, Inc.
HL / Hecla Mining Company
AUPH / Aurinia Pharmaceuticals Inc.
DVA / DaVita Inc.
FNF / Fidelity National Financial, Inc.
RACE / Ferrari N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUOL / Duolingo, Inc.
PRCT / PROCEPT BioRobotics Corporation
TSCO / Tractor Supply Company
FLNG / FLEX LNG Ltd.
TBLA / Taboola.com Ltd.
ABT / Abbott Laboratories
RLI / RLI Corp.
PSMT / PriceSmart, Inc.
IART / Integra LifeSciences Holdings Corporation
NXRT / NexPoint Residential Trust, Inc.
TTMI / TTM Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNK / Cinemark Holdings, Inc.
AMSWA / American Software Inc. - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMBA / Ambarella, Inc.
FROG / JFrog Ltd.
RCUS / Arcus Biosciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLP / Simulations Plus, Inc.
TBPH / Theravance Biopharma, Inc.
DT / Dynatrace, Inc.
NVRO / Nevro Corp.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
PJT / PJT Partners Inc.
ZTS / Zoetis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TRI / Thomson Reuters Corporation
MORN / Morningstar, Inc.
NSA / National Storage Affiliates Trust
SF / Stifel Financial Corp.
AX / Axos Financial, Inc.
CCS / Century Communities, Inc.
OFG / OFG Bancorp
MCHI / iShares Trust - iShares MSCI China ETF
CHEF / The Chefs' Warehouse, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTTR / Matterport, Inc.
DAN / Dana Incorporated
VRTS / Virtus Investment Partners, Inc.
DHC / Diversified Healthcare Trust
NYCB / Flagstar Financial, Inc.
LOGI / Logitech International S.A.
AMCX / AMC Networks Inc.
KVUE / Kenvue Inc.
CEVA / CEVA, Inc.
AYI / Acuity Inc.
COTY / Coty Inc.
WEN / The Wendy's Company
URTH / iShares, Inc. - iShares MSCI World ETF
NCNO / nCino, Inc.
YNDX / Yandex N.V.
R / Ryder System, Inc.
SPSC / SPS Commerce, Inc.
UDR / UDR, Inc.
HG / Hamilton Insurance Group, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXNX / Axonics, Inc.
DEC / Diversified Energy Company PLC
WCC / WESCO International, Inc.
FREY / FREYR Battery, Inc.
OCSL / Oaktree Specialty Lending Corporation
DBX / Dropbox, Inc.
FTAI / FTAI Aviation Ltd.
ESRT / Empire State Realty Trust, Inc.
TWST / Twist Bioscience Corporation
DRS / Leonardo DRS, Inc.
AUR / Aurora Innovation, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
SDRL / Seadrill Limited
ERO / Ero Copper Corp.
MTUS / Metallus Inc.
IVT / InvenTrust Properties Corp.
CSWI / CSW Industrials, Inc.
AVPT / AvePoint, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SSYS / Stratasys Ltd.
JOBY / Joby Aviation, Inc.
PWP / Perella Weinberg Partners
MWA / Mueller Water Products, Inc.
HLLY / Holley Inc.
SHCR / Sharecare, Inc.
NRDY / Nerdy, Inc.
CIFR / Cipher Mining Inc.
IONQ / IonQ, Inc.
IBRX / ImmunityBio, Inc.
ENVX / Enovix Corporation
DFH / Dream Finders Homes, Inc.
COMP / Compass, Inc.
BIIB / Biogen Inc.
PL / Planet Labs PBC
ACVA / ACV Auctions Inc.
ZIP / ZipRecruiter, Inc.
OSCR / Oscar Health, Inc.
INDI / indie Semiconductor, Inc.
YOU / Clear Secure, Inc.
JBI / Janus International Group, Inc.
SPNT / SiriusPoint Ltd.
AMPL / Amplitude, Inc.
LII / Lennox International Inc.
CBL / CBL & Associates Properties, Inc.
THG / The Hanover Insurance Group, Inc.
AYX / Alteryx, Inc.
TDY / Teledyne Technologies Incorporated
DFIN / Donnelley Financial Solutions, Inc.
FUSN / Fusion Pharmaceuticals Inc.
STAG / STAG Industrial, Inc.
CDP / COPT Defense Properties
NTNX / Nutanix, Inc.
NNI / Nelnet, Inc.
BLUE / bluebird bio, Inc.
HURN / Huron Consulting Group Inc.
HWC / Hancock Whitney Corporation
LAMR / Lamar Advertising Company
ARWR / Arrowhead Pharmaceuticals, Inc.
UA / Under Armour, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EB / Eventbrite, Inc.
RNR / RenaissanceRe Holdings Ltd.
SXI / Standex International Corporation
INGR / Ingredion Incorporated
HNI / HNI Corporation
TERN / Terns Pharmaceuticals, Inc.
VRRM / Verra Mobility Corporation
CLOV / Clover Health Investments, Corp.
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
SRE / Sempra
NET / Cloudflare, Inc.
NABL / N-able, Inc.
WOLF / Wolfspeed, Inc.
XRAY / DENTSPLY SIRONA Inc.
RDN / Radian Group Inc.
KRYS / Krystal Biotech, Inc.
ESLT / Elbit Systems Ltd.
SHEN / Shenandoah Telecommunications Company
AFRM / Affirm Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BUSE / First Busey Corporation
MSA / MSA Safety Incorporated
EEFT / Euronet Worldwide, Inc.
XEL / Xcel Energy Inc.
SMMT / Summit Therapeutics Inc.
STLD / Steel Dynamics, Inc.
GNTX / Gentex Corporation
SNCY / Sun Country Airlines Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
BA / The Boeing Company
CTLT / Catalent, Inc.
ADI / Analog Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
LESL / Leslie's, Inc.
ENR / Energizer Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
LWLG / Lightwave Logic, Inc.
VRDN / Viridian Therapeutics, Inc.
EURN / Euronav NV
CPRI / Capri Holdings Limited
GPK / Graphic Packaging Holding Company
YEXT / Yext, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
NUS / Nu Skin Enterprises, Inc.
CHK / Chesapeake Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
MMI / Marcus & Millichap, Inc.
CAT / Caterpillar Inc.
LC / LendingClub Corporation
ABSI / Absci Corporation
EQC / Equity Commonwealth
CNO / CNO Financial Group, Inc.
ANSS / ANSYS, Inc.
PNR / Pentair plc
FORM / FormFactor, Inc.
BOOM / DMC Global Inc.
MKTX / MarketAxess Holdings Inc.
RRX / Regal Rexnord Corporation
HRI / Herc Holdings Inc.
MBWM / Mercantile Bank Corporation
AGYS / Agilysys, Inc.
CVNA / Carvana Co.
PSA / Public Storage
TTD / The Trade Desk, Inc.
CWK / Cushman & Wakefield plc
OLO / Olo Inc.
SNX / TD SYNNEX Corporation
META / Meta Platforms, Inc.
OTTR / Otter Tail Corporation
KFRC / Kforce Inc.
XBIT / XBiotech Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
NFE / New Fortress Energy Inc.
ELF / e.l.f. Beauty, Inc.
SDGR / Schrödinger, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CPK / Chesapeake Utilities Corporation
ERF / Enerplus Corporation
NHC / National HealthCare Corporation
OSW / OneSpaWorld Holdings Limited
HYLN / Hyliion Holdings Corp.
PFG / Principal Financial Group, Inc.
FORR / Forrester Research, Inc.
J / Jacobs Solutions Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US090043AD21 / Bill.com Holdings Inc
AMLX / Amylyx Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
PCG / PG&E Corporation
SWKS / Skyworks Solutions, Inc.
AMKR / Amkor Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
BCPC / Balchem Corporation
NVMI / Nova Ltd.
OUT / OUTFRONT Media Inc.
B / Barrick Mining Corporation
CLVT / Clarivate Plc
APLE / Apple Hospitality REIT, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
IOVA / Iovance Biotherapeutics, Inc.
SCCO / Southern Copper Corporation
CNC / Centene Corporation
EQBK / Equity Bancshares, Inc.
PLL / Piedmont Lithium Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INDV / Indivior PLC
AIZ / Assurant, Inc.
TMDX / TransMedics Group, Inc.
VRT / Vertiv Holdings Co
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
TRV / The Travelers Companies, Inc.
CINF / Cincinnati Financial Corporation
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
ORA / Ormat Technologies, Inc.
SNOW / Snowflake Inc.
NNN / NNN REIT, Inc.
YORW / The York Water Company
NI / NiSource Inc.
VICI / VICI Properties Inc.
AI / C3.ai, Inc.
PCAR / PACCAR Inc
SAVA / Cassava Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SHW / The Sherwin-Williams Company
ZWS / Zurn Elkay Water Solutions Corporation
EPAM / EPAM Systems, Inc.
BDTX / Black Diamond Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
MTG / MGIC Investment Corporation
MC / Moelis & Company
UHT / Universal Health Realty Income Trust
UTHR / United Therapeutics Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
GPN / Global Payments Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
KIM / Kimco Realty Corporation
CRGX / CARGO Therapeutics, Inc.
SVRA / Savara Inc.
UHS / Universal Health Services, Inc.
SCHW / The Charles Schwab Corporation
HFWA / Heritage Financial Corporation
CAE / CAE Inc.
BAC / Bank of America Corporation
BRKL / Brookline Bancorp, Inc.
TFPM / Triple Flag Precious Metals Corp.
MSCI / MSCI Inc.
WMS / Advanced Drainage Systems, Inc.
SAVE / Spirit Airlines, Inc.
EOLS / Evolus, Inc.
LSCC / Lattice Semiconductor Corporation
MTZ / MasTec, Inc.
ZG / Zillow Group, Inc.
BG / Bunge Global SA
WSC / WillScot Holdings Corporation
TRMB / Trimble Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MD / Pediatrix Medical Group, Inc.
JNJ / Johnson & Johnson
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
COP / ConocoPhillips
KHC / The Kraft Heinz Company
AAON / AAON, Inc.
FOXA / Fox Corporation
FBIN / Fortune Brands Innovations, Inc.
ELAN / Elanco Animal Health Incorporated
DOV / Dover Corporation
BLDR / Builders FirstSource, Inc.
TAP.A / Molson Coors Beverage Company
ROL / Rollins, Inc.
PAYC / Paycom Software, Inc.
SNAP / Snap Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
TRC / Tejon Ranch Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KOP / Koppers Holdings Inc.
ROST / Ross Stores, Inc.
OCFC / OceanFirst Financial Corp.
VVX / V2X, Inc.
ACCO / ACCO Brands Corporation
ZBRA / Zebra Technologies Corporation
SIX / Six Flags Entertainment Corporation
CLSK / CleanSpark, Inc.
GGG / Graco Inc.
AEP / American Electric Power Company, Inc.
MOV / Movado Group, Inc.
MEG / Montrose Environmental Group, Inc.
DIS / The Walt Disney Company
FC / Franklin Covey Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
SENEA / Seneca Foods Corporation
NE / Noble Corporation plc
SKX / Skechers U.S.A., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXN / Texas Instruments Incorporated
AMAL / Amalgamated Financial Corp.
FITB / Fifth Third Bancorp
AXP / American Express Company
SABR / Sabre Corporation
APPS / Digital Turbine, Inc.
APP / AppLovin Corporation
FUBO / fuboTV Inc.
GDOT / Green Dot Corporation
CPB / The Campbell's Company
KKR / KKR & Co. Inc.
HTLF / Heartland Financial USA, Inc.
CSCO / Cisco Systems, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IQV / IQVIA Holdings Inc.
ZM / Zoom Communications Inc.
DOW / Dow Inc.
RRR / Red Rock Resorts, Inc.
VSAT / Viasat, Inc.
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
UPST / Upstart Holdings, Inc.
CHWY / Chewy, Inc.
MSI / Motorola Solutions, Inc.
NTRA / Natera, Inc.
ON / ON Semiconductor Corporation
ALKS / Alkermes plc
FRHC / Freedom Holding Corp.
UBER / Uber Technologies, Inc.
SES / SES AI Corporation
ATRI / Atrion Corporation
LBC / Luther Burbank Corporation
CRWD / CrowdStrike Holdings, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
EFXT / Enerflex Ltd.
ESI / Element Solutions Inc
ROG / Rogers Corporation
BOKF / BOK Financial Corporation
HONE / HarborOne Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company
TG / Tredegar Corporation
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
GNE / Genie Energy Ltd.
ITW / Illinois Tool Works Inc.
GNRC / Generac Holdings Inc.
CECO / CECO Environmental Corp.
APA / APA Corporation
ARBE / Arbe Robotics Ltd.
KW / Kennedy-Wilson Holdings, Inc.
SNPS / Synopsys, Inc.
XP / XP Inc.
ALB / Albemarle Corporation
BILL / BILL Holdings, Inc.
REG / Regency Centers Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
LITE / Lumentum Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
BURL / Burlington Stores, Inc.
KDP / Keurig Dr Pepper Inc.
S / SentinelOne, Inc.
OGS / ONE Gas, Inc.
OTEX / Open Text Corporation
BKE / The Buckle, Inc.
WKC / World Kinect Corporation
WDC / Western Digital Corporation
GOGL / Golden Ocean Group Limited
TCRX / TScan Therapeutics, Inc.
COF / Capital One Financial Corporation
LQDT / Liquidity Services, Inc.
VLTO / Veralto Corporation
AIT / Applied Industrial Technologies, Inc.
MIR / Mirion Technologies, Inc.
SBAC / SBA Communications Corporation
EXTR / Extreme Networks, Inc.
M / Macy's, Inc.
CMP / Compass Minerals International, Inc.
MRCY / Mercury Systems, Inc.
UA / Under Armour, Inc.
IBTX / Independent Bank Group, Inc.
ARCH / Arch Resources, Inc.
MCY / Mercury General Corporation
IPGP / IPG Photonics Corporation
NJR / New Jersey Resources Corporation
DNOW / DNOW Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIXT / TELUS International (Cda) Inc.
FFIV / F5, Inc.
AOSL / Alpha and Omega Semiconductor Limited
DIN / Dine Brands Global, Inc.
ASIX / AdvanSix Inc.
MUR / Murphy Oil Corporation
EVBG / Everbridge, Inc.
ALV / Autoliv, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FTI / TechnipFMC plc
PEG / Public Service Enterprise Group Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CATY / Cathay General Bancorp
WEST / Westrock Coffee Company
VRNS / Varonis Systems, Inc.
TLRY / Tilray Brands, Inc.
BKR / Baker Hughes Company
DD / DuPont de Nemours, Inc.
TNDM / Tandem Diabetes Care, Inc.
WTTR / Select Water Solutions, Inc.
RPRX / Royalty Pharma plc
TRMK / Trustmark Corporation
NKLA / Nikola Corporation
GXO / GXO Logistics, Inc.
FTDR / Frontdoor, Inc.
ENOV / Enovis Corporation
PGY / Pagaya Technologies Ltd.
FCPT / Four Corners Property Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LXU / LSB Industries, Inc.
BFS / Saul Centers, Inc.
ATLC / Atlanticus Holdings Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
ACA / Arcosa, Inc.
ACT / Enact Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
COMM / CommScope Holding Company, Inc.
SKT / Tanger Inc.
AROC / Archrock, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LBPH / Longboard Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
CRDA / Crawford & Co. - Class A
FLUT / Flutter Entertainment plc
MGNX / MacroGenics, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EYPT / EyePoint Pharmaceuticals, Inc.
FRSH / Freshworks Inc.
TU / TELUS Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CDRE / Cadre Holdings, Inc.
EYE / National Vision Holdings, Inc.
GWRE / Guidewire Software, Inc.
DISH / DISH Network Corporation
KAR / OPENLANE, Inc.
AFL / Aflac Incorporated
CMA / Comerica Incorporated
PODD / Insulet Corporation
NVTAQ / Invitae Corporation
PDFS / PDF Solutions, Inc.
COR / Cencora, Inc.
AXTA / Axalta Coating Systems Ltd.
PPL / Pembina Pipeline Corporation
CMPR / Cimpress plc
BLBD / Blue Bird Corporation
ATR / AptarGroup, Inc.
AGNC / AGNC Investment Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSR / Centerspace
EIX / Edison International
BMEA / Biomea Fusion, Inc.
DVN / Devon Energy Corporation
COGT / Cogent Biosciences, Inc.
BERY / Berry Global Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
GPI / Group 1 Automotive, Inc.
CNQ / Canadian Natural Resources Limited
US896945AD46 / TRIP 0 1/4 04/01/26
DCGO / DocGo Inc.
EFX / Equifax Inc.
ITRN / Ituran Location and Control Ltd.
BSX / Boston Scientific Corporation
CVLT / Commvault Systems, Inc.
FFIC / Flushing Financial Corporation
CCL / Carnival Corporation & plc
CRMT / America's Car-Mart, Inc.
FSS / Federal Signal Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
CNNE / Cannae Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BBIO / BridgeBio Pharma, Inc.
BOWL / Bowlero Corp.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
JJSF / J&J Snack Foods Corp.
ALLE / Allegion plc
DOOR / Masonite International Corporation
JWN / Nordstrom, Inc.
ILMN / Illumina, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ANTX / AN2 Therapeutics, Inc.
ASTH / Astrana Health, Inc.
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
ACEL / Accel Entertainment, Inc.
NWSA / News Corporation
NWSA / News Corporation
COO / The Cooper Companies, Inc.
JAMF / Jamf Holding Corp.
RYN / Rayonier Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF