Market Value118,608,517,000
Total Holdings3041
File Date2022-05-20
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)
JCOM / J2 Global Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
EDIT / Editas Medicine, Inc.
GT / The Goodyear Tire & Rubber Company
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
ABUS / Arbutus Biopharma Corporation
AES / The AES Corporation
TROX / Tronox Holdings plc
MEG / Montrose Environmental Group, Inc.
CWEN.A / Clearway Energy, Inc.
FANG / Diamondback Energy, Inc.
PRAX / Praxis Precision Medicines, Inc.
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
NYMT / New York Mortgage Trust, Inc.
MTRN / Materion Corporation
AGI / Alamos Gold Inc.
VEC / V2X Inc
FRT / Federal Realty Investment Trust
SPTN / SpartanNash Company
PBA / Pembina Pipeline Corporation
FNF / Fidelity National Financial, Inc.
VCYT / Veracyte, Inc.
ESNT / Essent Group Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SHBI / Shore Bancshares, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
TGI / Triumph Group, Inc.
WSR / Whitestone REIT
RNST / Renasant Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RNA / Avidity Biosciences, Inc.
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PCTY / Paylocity Holding Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGRE / Paramount Group, Inc.
CHE / Chemed Corporation
WNC / Wabash National Corporation
CBAN / Colony Bankcorp, Inc.
ODP / The ODP Corporation
UTL / Unitil Corporation
CLF / Cleveland-Cliffs Inc.
AVXL / Anavex Life Sciences Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
WSBC / WesBanco, Inc.
/ STAGWELL INC
HWC / Hancock Whitney Corporation
REZI / Resideo Technologies, Inc.
US852234AF05 / CONV. NOTE
TJX / The TJX Companies, Inc.
NR / NPK International Inc.
SU / Suncor Energy Inc.
CC / The Chemours Company
MHO / M/I Homes, Inc.
ACRS / Aclaris Therapeutics, Inc.
WKHS / Workhorse Group Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CASS / Cass Information Systems, Inc.
EOLS / Evolus, Inc.
CUBI / Customers Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LPSN / LivePerson, Inc.
FSTX / F-star Therapeutics Inc
ARGO / Argo Group International Holdings, Inc.
AJX / Great Ajax Corp.
PLAN / Anaplan Inc
QNST / QuinStreet, Inc.
UBSI / United Bankshares, Inc.
OMC / Omnicom Group Inc.
XXII / 22nd Century Group, Inc.
CRUS / Cirrus Logic, Inc.
ATRA / Atara Biotherapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
PCH / PotlatchDeltic Corporation
MTEM / Molecular Templates, Inc.
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
FC / Franklin Covey Co.
FMTX / Forma Therapeutics Holdings Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
KE / Kimball Electronics, Inc.
BXC / BlueLinx Holdings Inc.
RMR / The RMR Group Inc.
CLDX / Celldex Therapeutics, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
WEBR / Weber Inc - Class A
HMST / HomeStreet, Inc.
EBIX / Ebix, Inc.
SFNC / Simmons First National Corporation
IMXI / International Money Express, Inc.
ESPR / Esperion Therapeutics, Inc.
AMTI / Applied Molecular Transport Inc.
RPRX / Royalty Pharma plc
ADGI / Adagio Therapeutics Inc
WES / Western Midstream Partners, LP - Limited Partnership
LOTZ / CarLotz Inc - Class A
DBX / Dropbox, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
VSCO / Victoria's Secret & Co.
ABR / Arbor Realty Trust, Inc.
XM / Qualtrics International Inc - Class A
DISH / DISH Network Corporation
VBIV / VBI Vaccines Inc.
ENPC / Executive Network Partnering Corporation - Class A
SHW / The Sherwin-Williams Company
ROAD / Construction Partners, Inc.
ANGI / Angi Inc.
FOX / Fox Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SFST / Southern First Bancshares, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
FRGA / Franchise Group, Inc.
SRG / Seritage Growth Properties
NI / NiSource Inc.
IEA / Infrastructure and Energy Alternatives Inc
ENS / EnerSys
FNWB / First Northwest Bancorp
BFLY / Butterfly Network, Inc.
SBGI / Sinclair, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMTX / Aemetis, Inc.
ZUO / Zuora, Inc.
MNRL / Brigham Minerals Inc - Class A
NRIX / Nurix Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
SFT / Shift Technologies Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GB / Global Blue Group Holding AG
SPLK / Splunk Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FROG / JFrog Ltd.
PAYA / Paya Holdings Inc - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
AMWL / American Well Corporation
SEER / Seer, Inc.
SI / Shoulder Innovations, Inc.
WMT / Walmart Inc.
THFF / First Financial Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
NDLS / Noodles & Company
TDW / Tidewater Inc.
PEP / PepsiCo, Inc.
IMGO / Imago BioSciences Inc
TU / TELUS Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
RETA / Reata Pharmaceuticals Inc - Class A
COGT / Cogent Biosciences, Inc.
NWL / Newell Brands Inc.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
BLDP / Ballard Power Systems Inc.
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
IEP / Icahn Enterprises L.P.
FISI / Financial Institutions, Inc.
UCBI / United Community Banks, Inc.
MPWR / Monolithic Power Systems, Inc.
CRMT / America's Car-Mart, Inc.
AGLE / Aeglea BioTherapeutics Inc
VMW / Vmware Inc. - Class A
ACET / Adicet Bio, Inc.
TSC / Tristate Capital Holdings Inc
LOVE / The Lovesac Company
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPRO / Spero Therapeutics, Inc.
FOCS / Focus Financial Partners Inc - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
TIL / Instil Bio, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SNAP / Snap Inc.
ONEM / 1life Healthcare Inc
UNVR / Univar Solutions Inc
ICPT / Intercept Pharmaceuticals Inc
ACC / American Campus Communities Inc.
INDA / iShares Trust - iShares MSCI India ETF
LGND / Ligand Pharmaceuticals Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
ARKO / Arko Corp.
NET / Cloudflare, Inc.
TREE / LendingTree, Inc.
JYNT / The Joint Corp.
TRP / TC Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
GOEV / Canoo Inc.
FRBK / Republic First Bancorp, Inc.
CVCY / Central Valley Community Bancorp
NSTB / Northern Star Investment Corp. II
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GBT / Global Blood Therapeutics Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CP / Canadian Pacific Kansas City Limited
CDAY / Ceridian HCM Holding Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JOBS / 51Job Inc. - ADR
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
FSR / Fisker Inc.
SUI / Sun Communities, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GDOT / Green Dot Corporation
AEL / American Equity Investment Life Holding Company
RGR / Sturm, Ruger & Company, Inc.
CIA / Citizens, Inc.
CSTR / CapStar Financial Holdings, Inc.
AVO / Mission Produce, Inc.
PINS / Pinterest, Inc.
VTGN / Vistagen Therapeutics, Inc.
ZY / Zymergen Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EURN / Euronav NV
BNS / The Bank of Nova Scotia
JOFF / Joff Fintech Acquisition Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
BNGO / Bionano Genomics, Inc.
KGC / Kinross Gold Corporation
MDC / M.D.C. Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
GAN / GAN Limited
NSTG / NanoString Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
NLS / Nautilus Inc
NX / Quanex Building Products Corporation
FOXA / Fox Corporation
NOTV / Inotiv, Inc.
IAC / IAC Inc.
PETS / PetMed Express, Inc.
CTSO / Cytosorbents Corporation
EQT / EQT Corporation
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRPL / Purple Innovation, Inc.
EGO / Eldorado Gold Corporation
UA / Under Armour, Inc.
GVA / Granite Construction Incorporated
ZIOP / Alaunos Therapeutics Inc
MCHP / Microchip Technology Incorporated
FN / Fabrinet
FCF / First Commonwealth Financial Corporation
CRDF / Cardiff Oncology, Inc.
CSX / CSX Corporation
INSG / Inseego Corp.
DTE / DTE Energy Company
DLO / DLocal Limited
HWKN / Hawkins, Inc.
ARNA / Arena Pharmaceuticals Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KRNT / Kornit Digital Ltd.
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
TRS / TriMas Corporation
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
DOC / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
HNI / HNI Corporation
PRDO / Perdoceo Education Corporation
KIDS / OrthoPediatrics Corp.
ST / Sensata Technologies Holding plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLUE / bluebird bio, Inc.
FND / Floor & Decor Holdings, Inc.
NTAP / NetApp, Inc.
SAFE / Safehold Inc.
CUTR / Cutera, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
PKE / Park Aerospace Corp.
HALO / Halozyme Therapeutics, Inc.
BHB / Bar Harbor Bankshares
SONO / Sonos, Inc.
PLL / Piedmont Lithium Inc.
CGNX / Cognex Corporation
MAXN / Maxeon Solar Technologies, Ltd.
STL / Sterling Bancorp.
DNLI / Denali Therapeutics Inc.
PLCE / The Children's Place, Inc.
VTOL / Bristow Group Inc.
FXLV / F45 Training Holdings Inc.
SPNS / Sapiens International Corporation N.V.
STFC / State Auto Financial Corp.
MORF / Morphic Holding, Inc.
TRHC / Tabula Rasa HealthCare Inc
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
SESN / Sesen Bio Inc.
US4039491000 / HF Sinclair Corp.
NXPI / NXP Semiconductors N.V.
ISEE / IVERIC bio Inc
C.WSA / Citigroup, Inc.
SILV / SilverCrest Metals Inc.
TPR / Tapestry, Inc.
OCX / OncoCyte Corporation
MSEX / Middlesex Water Company
MDXG / MiMedx Group, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
RDNT / RadNet, Inc.
CCF / Chase Corp.
BAP / Credicorp Ltd.
SO / The Southern Company
IART / Integra LifeSciences Holdings Corporation
WING / Wingstop Inc.
PAAS / Pan American Silver Corp.
LKQ / LKQ Corporation
GL / Globe Life Inc.
CBZ / CBIZ, Inc.
RE / Everest Re Group Ltd
AQUA / Evoqua Water Technologies Corp
REG / Regency Centers Corporation
ATRS / Antares Pharma Inc
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
CTS / CTS Corporation
SYNH / Syneos Health Inc - Class A
UEIC / Universal Electronics Inc.
VOYA / Voya Financial, Inc.
FLYW / Flywire Corporation
PFSI / PennyMac Financial Services, Inc.
EMN / Eastman Chemical Company
PZZA / Papa John's International, Inc.
EL / The Estée Lauder Companies Inc.
STEP / StepStone Group Inc.
BHC / Bausch Health Companies Inc.
RBCAA / Republic Bancorp, Inc.
UVV / Universal Corporation
PRG / PROG Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNPS / Synopsys, Inc.
BB / BlackBerry Limited
KD / Kyndryl Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
SRCE / 1st Source Corporation
FBIZ / First Business Financial Services, Inc.
GFS / GLOBALFOUNDRIES Inc.
SG / Sweetgreen, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBSH / Commerce Bancshares, Inc.
CAL / Caleres, Inc.
SBCF / Seacoast Banking Corporation of Florida
SNY / Sanofi - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
PSA / Public Storage
STAA / STAAR Surgical Company
AVNT / Avient Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
PARR / Par Pacific Holdings, Inc.
HSIC / Henry Schein, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TFII / TFI International Inc.
GLPI / Gaming and Leisure Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VET / Vermilion Energy Inc.
BBY / Best Buy Co., Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KALV / KalVista Pharmaceuticals, Inc.
ASAN / Asana, Inc.
DFS / Discover Financial Services
AZZ / AZZ Inc.
GOOG / Alphabet Inc.
WETF / Wisdomtree Investments Inc
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
QCRH / QCR Holdings, Inc.
SYF / Synchrony Financial
NOVA / Sunnova Energy International Inc.
REPL / Replimune Group, Inc.
ERII / Energy Recovery, Inc.
HCSG / Healthcare Services Group, Inc.
MCD / McDonald's Corporation
ACI / Albertsons Companies, Inc.
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
ALGT / Allegiant Travel Company
BVS / Bioventus Inc.
MSGE / Madison Square Garden Entertainment Corp.
BKE / The Buckle, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TPIC / TPI Composites, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GE / General Electric Company
CGAU / Centerra Gold Inc.
CENTA / Central Garden & Pet Company
BXMT / Blackstone Mortgage Trust, Inc.
PFG / Principal Financial Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
STRO / Sutro Biopharma, Inc.
MEI / Methode Electronics, Inc.
FNKO / Funko, Inc.
VLO / Valero Energy Corporation
TENB / Tenable Holdings, Inc.
NAT / Nordic American Tankers Limited
AVA / Avista Corporation
SASR / Sandy Spring Bancorp, Inc.
RKT / Rocket Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
MRNA / Moderna, Inc.
NKLA / Nikola Corporation
/ AvidXchange Holdings Inc
WIRE / Encore Wire Corporation
CVNA / Carvana Co.
BIG / Big Lots, Inc.
WD / Walker & Dunlop, Inc.
GRTS / Gritstone bio, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
PCOR / Procore Technologies, Inc.
HNGR / Hanger Inc
KOD / Kodiak Sciences Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
AFG / American Financial Group, Inc.
KR / The Kroger Co.
AMCR / Amcor plc
CRI / Carter's, Inc.
HOLX / Hologic, Inc.
HSII / Heidrick & Struggles International, Inc.
BIGC / Commerce.com, Inc.
BCOV / Brightcove Inc.
DKS / DICK'S Sporting Goods, Inc.
SNBR / Sleep Number Corporation
TECK / Teck Resources Limited
NYCB / Flagstar Financial, Inc.
COO / The Cooper Companies, Inc.
ATEX / Anterix Inc.
MTZ / MasTec, Inc.
OSUR / OraSure Technologies, Inc.
AERI / Aerie Pharmaceuticals Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
ZBH / Zimmer Biomet Holdings, Inc.
STAR / iStar Inc
CCK / Crown Holdings, Inc.
PLAB / Photronics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
RCEL / AVITA Medical, Inc.
TDG / TransDigm Group Incorporated
URGN / UroGen Pharma Ltd.
GD / General Dynamics Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
BAH / Booz Allen Hamilton Holding Corporation
ELF / e.l.f. Beauty, Inc.
KMX / CarMax, Inc.
SRPT / Sarepta Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
MATX / Matson, Inc.
AMKR / Amkor Technology, Inc.
DRH / DiamondRock Hospitality Company
FTI / TechnipFMC plc
CCRN / Cross Country Healthcare, Inc.
MELI / MercadoLibre, Inc.
/ Weight Watchers International, Inc.
SRC / Spirit Realty Capital, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VMD / Viemed Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
TCS / The Container Store Group, Inc.
SIVB / SVB Financial Group
WEC / WEC Energy Group, Inc.
FFIN / First Financial Bankshares, Inc.
PGEN / Precigen, Inc.
AMSC / American Superconductor Corporation
KOS / Kosmos Energy Ltd.
LUV / Southwest Airlines Co.
TILE / Interface, Inc.
AM / Antero Midstream Corporation
CDMO / Avid Bioservices, Inc.
EXK / Endeavour Silver Corp.
PAYX / Paychex, Inc.
ZIMV / ZimVie Inc.
SRE / Sempra
AROC / Archrock, Inc.
FCFS / FirstCash Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
FFWM / First Foundation Inc.
FVRR / Fiverr International Ltd.
SJRWF / Shaw Communications Inc. - Class A
VRNS / Varonis Systems, Inc.
INSW / International Seaways, Inc.
GM / General Motors Company
DECK / Deckers Outdoor Corporation
MITK / Mitek Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VIRX / Viracta Therapeutics, Inc.
VSAT / Viasat, Inc.
YUM / Yum! Brands, Inc.
SVM / Silvercorp Metals Inc.
CFX / Colfax Corp
PEB / Pebblebrook Hotel Trust
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
PUBM / PubMatic, Inc.
EXP / Eagle Materials Inc.
QSR / Restaurant Brands International Inc.
OTLK / Outlook Therapeutics, Inc.
COLM / Columbia Sportswear Company
RLAY / Relay Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
ACRE / Ares Commercial Real Estate Corporation
KAMN / Kaman Corporation
BNFT / Benefitfocus Inc
JBLU / JetBlue Airways Corporation
CAMP / Camp4 Therapeutics Corporation
APD / Air Products and Chemicals, Inc.
HEI / HEICO Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OGE / OGE Energy Corp.
HBM / Hudbay Minerals Inc.
CAR / Avis Budget Group, Inc.
CRS / Carpenter Technology Corporation
DHC / Diversified Healthcare Trust
GLRE / Greenlight Capital Re, Ltd.
KLAC / KLA Corporation
ACM / AECOM
AQN / Algonquin Power & Utilities Corp.
FBRT / Franklin BSP Realty Trust, Inc.
EXAS / Exact Sciences Corporation
EW / Edwards Lifesciences Corporation
THR / Thermon Group Holdings, Inc.
CARE / Carter Bankshares, Inc.
DVA / DaVita Inc.
PGR / The Progressive Corporation
BLD / TopBuild Corp.
PMT / PennyMac Mortgage Investment Trust
POR / Portland General Electric Company
VAC / Marriott Vacations Worldwide Corporation
ENIA / Enel Americas SA - ADR
ZION / Zions Bancorporation, National Association
LCID / Lucid Group, Inc.
QLYS / Qualys, Inc.
TBPH / Theravance Biopharma, Inc.
MAG / MAG Silver Corp.
LII / Lennox International Inc.
VSTM / Verastem, Inc.
QDEL / QuidelOrtho Corporation
PLOW / Douglas Dynamics, Inc.
PCGU / PG&E Corp. - Units
VPG / Vishay Precision Group, Inc.
TCFC / Community Financial Corp
CNS / Cohen & Steers, Inc.
CATO / The Cato Corporation
JOE / The St. Joe Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
PAYC / Paycom Software, Inc.
BANC / Banc of California, Inc.
UVSP / Univest Financial Corporation
LAD / Lithia Motors, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
HZO / MarineMax, Inc.
GXO / GXO Logistics, Inc.
BOH / Bank of Hawaii Corporation
VICI / VICI Properties Inc.
AXON / Axon Enterprise, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HP / Helmerich & Payne, Inc.
NVRO / Nevro Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PHR / Phreesia, Inc.
OMER / Omeros Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
BSRR / Sierra Bancorp
PD / PagerDuty, Inc.
EXPD / Expeditors International of Washington, Inc.
MPB / Mid Penn Bancorp, Inc.
INFN / Infinera Corporation
SCS / Steelcase Inc.
EVBN / Evans Bancorp, Inc.
VFC / V.F. Corporation
KROS / Keros Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CSTM / Constellium SE
MP / MP Materials Corp.
CHH / Choice Hotels International, Inc.
CNC / Centene Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOG / Northern Oil and Gas, Inc.
AMRK / A-Mark Precious Metals, Inc.
ORI / Old Republic International Corporation
GSBC / Great Southern Bancorp, Inc.
CHX / ChampionX Corporation
STTK / Shattuck Labs, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
AVY / Avery Dennison Corporation
CORT / Corcept Therapeutics Incorporated
FMBH / First Mid Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AIR / AAR Corp.
BRK.A / Berkshire Hathaway Inc.
HMN / Horace Mann Educators Corporation
VZIO / VIZIO Holding Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
RGA / Reinsurance Group of America, Incorporated
VRTS / Virtus Investment Partners, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCEXF / BCE Inc. - Preferred Stock
DEA / Easterly Government Properties, Inc.
ASIX / AdvanSix Inc.
PROV / Provident Financial Holdings, Inc.
ARMK / Aramark
BKI / Black Knight Inc - Class A
DEI / Douglas Emmett, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
TRQ / Turquoise Hill Resources Ltd
CWT / California Water Service Group
TELL / Tellurian Inc.
AFIN / American Fin Tr Inc - Class A
LMT / Lockheed Martin Corporation
SO / The Southern Company
FBMS / The First Bancshares, Inc.
LPI / Laredo Petroleum Inc.
PSTG / Pure Storage, Inc.
MOH / Molina Healthcare, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AXNX / Axonics, Inc.
BRKR / Bruker Corporation
INCY / Incyte Corporation
AU / AngloGold Ashanti plc
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
RDUS / Radius Recycling, Inc.
MS / Morgan Stanley
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
SNV / Synovus Financial Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CIM / Chimera Investment Corporation
VCRA / Vocera Communication Inc
SB / Safe Bulkers, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LNN / Lindsay Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
FSM / Fortuna Mining Corp.
CSV / Carriage Services, Inc.
PING / Ping Identity Holding Corp
ALGN / Align Technology, Inc.
CIR / Circor International Inc
JBL / Jabil Inc.
TMO / Thermo Fisher Scientific Inc.
POST / Post Holdings, Inc.
GCP / GCP Applied Technologies Inc
ROL / Rollins, Inc.
NLSN / Nielsen Holdings plc
FLT / Corpay, Inc.
IRTC / iRhythm Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
FSLR / First Solar, Inc.
JJSF / J&J Snack Foods Corp.
DAN / Dana Incorporated
PH / Parker-Hannifin Corporation
GOLF / Acushnet Holdings Corp.
DAL / Delta Air Lines, Inc.
FCNCA / First Citizens BancShares, Inc.
HON / Honeywell International Inc.
MTRX / Matrix Service Company
TSCO / Tractor Supply Company
U / Unity Software Inc.
QSI / Quantum-Si incorporated
CS / Credit Suisse Group AG - ADR
SNXZF / Sandstorm Gold Ltd.
DLR / Digital Realty Trust, Inc.
MGNX / MacroGenics, Inc.
RPT / Rithm Property Trust Inc.
ALLY / Ally Financial Inc.
FIVN / Five9, Inc.
EPR / EPR Properties
CRK / Comstock Resources, Inc.
PHM / PulteGroup, Inc.
HCAT / Health Catalyst, Inc.
PPG / PPG Industries, Inc.
CHK / Chesapeake Energy Corporation
HEES / H&E Equipment Services, Inc.
KOP / Koppers Holdings Inc.
GRPH / Graphite Bio, Inc.
ANAB / AnaptysBio, Inc.
ASTE / Astec Industries, Inc.
AKAM / Akamai Technologies, Inc.
MPLN / Claritev Corporation
WMK / Weis Markets, Inc.
BAX / Baxter International Inc.
CVLT / Commvault Systems, Inc.
OLN / Olin Corporation
JBT / JBT Marel Corporation
EBS / Emergent BioSolutions Inc.
AHH / Armada Hoffler Properties, Inc.
OPK / OPKO Health, Inc.
WTW / Willis Towers Watson Public Limited Company
VERU / Veru Inc.
CNXN / PC Connection, Inc.
GTHX / G1 Therapeutics, Inc.
GPC / Genuine Parts Company
NFG / National Fuel Gas Company
ROG / Rogers Corporation
ABOS / Acumen Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
OGN / Organon & Co.
MX / Magnachip Semiconductor Corporation
LTHM / Livent Corporation
FIXX / Homology Medicines, Inc.
HCC / Warrior Met Coal, Inc.
HBCP / Home Bancorp, Inc.
PACW / Pacwest Bancorp
WINA / Winmark Corporation
RF / Regions Financial Corporation
CIO / City Office REIT, Inc.
WM / Waste Management, Inc.
APOG / Apogee Enterprises, Inc.
TMCI / Treace Medical Concepts, Inc.
FPI / Farmland Partners Inc.
MBIN / Merchants Bancorp
TXMD / TherapeuticsMD, Inc.
SKT / Tanger Inc.
SPG / Simon Property Group, Inc.
MESA / Mesa Air Group, Inc.
VNT / Vontier Corporation
EMKR / Emcore Corporation
ADC / Agree Realty Corporation
UTZ / Utz Brands, Inc.
DUK / Duke Energy Corporation
MFA / MFA Financial, Inc.
ATHX / Athersys, Inc.
HAS / Hasbro, Inc.
KKR / KKR & Co. Inc.
CLR / Continental Resources Inc (OKLA)
CWEN.A / Clearway Energy, Inc.
LGIH / LGI Homes, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
INDT / INDUS Realty Trust Inc
UFPI / UFP Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
DLX / Deluxe Corporation
IPGP / IPG Photonics Corporation
IOSP / Innospec Inc.
FCEL / FuelCell Energy, Inc.
ETN / Eaton Corporation plc
UHAL / U-Haul Holding Company
CZR / Caesars Entertainment, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BUSE / First Busey Corporation
CHNG / Change Healthcare Inc
NUS / Nu Skin Enterprises, Inc.
VICR / Vicor Corporation
TTGT / TechTarget, Inc.
MEIP / MEI Pharma, Inc.
DIN / Dine Brands Global, Inc.
AWK / American Water Works Company, Inc.
DISCA / Discovery Inc - Class A
MNRO / Monro, Inc.
MYGN / Myriad Genetics, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FL / Foot Locker, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
FREE / Whole Earth Brands, Inc.
ILPT / Industrial Logistics Properties Trust
THG / The Hanover Insurance Group, Inc.
ICLR / ICON Public Limited Company
JNJ / Johnson & Johnson
PVG / Pretium Resources Inc
BOOM / DMC Global Inc.
GH / Guardant Health, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
CLSK / CleanSpark, Inc.
SEE / Sealed Air Corporation
MRSN / Mersana Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
CMA / Comerica Incorporated
BBWI / Bath & Body Works, Inc.
CCMP / CMC Materials Inc
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
ROCC / Ranger Oil Corp - Class A
EEFT / Euronet Worldwide, Inc.
KODK / Eastman Kodak Company
AIMC / Altra Industrial Motion Corp
DELL / Dell Technologies Inc.
MAS / Masco Corporation
ARLO / Arlo Technologies, Inc.
TNK / Teekay Tankers Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
XPER / Xperi Inc.
ITOS / iTeos Therapeutics, Inc.
SATS / EchoStar Corporation
NFLX / Netflix, Inc.
ORA / Ormat Technologies, Inc.
EVR / Evercore Inc.
AVLR / Avalara Inc
AGNC / AGNC Investment Corp.
OTTR / Otter Tail Corporation
KRNY / Kearny Financial Corp.
DRVN / Driven Brands Holdings Inc.
TSVT / 2seventy bio, Inc.
PRFT / Perficient, Inc.
MBI / MBIA Inc.
RGLD / Royal Gold, Inc.
AAP / Advance Auto Parts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
OCFC / OceanFirst Financial Corp.
PHAT / Phathom Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRTX / TPG RE Finance Trust, Inc.
AGL / agilon health, inc.
SITC / SITE Centers Corp.
HIW / Highwoods Properties, Inc.
NG / NovaGold Resources Inc.
DSKE / Daseke, Inc.
SCI / Service Corporation International
TNC / Tennant Company
PRA / ProAssurance Corporation
SLCA / U.S. Silica Holdings, Inc.
TSHA / Taysha Gene Therapies, Inc.
MGPI / MGP Ingredients, Inc.
PATK / Patrick Industries, Inc.
HONE / HarborOne Bancorp, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HLIO / Helios Technologies, Inc.
HSC / Enviri Corp
CWK / Cushman & Wakefield plc
PEBO / Peoples Bancorp Inc.
GLNG / Golar LNG Limited
MLM / Martin Marietta Materials, Inc.
SLP / Simulations Plus, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TTMI / TTM Technologies, Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
AMP / Ameriprise Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
FMC / FMC Corporation
TFC / Truist Financial Corporation
EBF / Ennis, Inc.
KBR / KBR, Inc.
BMI / Badger Meter, Inc.
MLAB / Mesa Laboratories, Inc.
MARA / MARA Holdings, Inc.
GTLS / Chart Industries, Inc.
COP / ConocoPhillips
SPWR / Complete Solaria, Inc.
PPC / Pilgrim's Pride Corporation
MAR / Marriott International, Inc.
TPG / TPG Inc.
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
FUBO / fuboTV Inc.
BEAM / Beam Therapeutics Inc.
HOUS / Anywhere Real Estate Inc.
ORCL / Oracle Corporation
KPTI / Karyopharm Therapeutics Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
IXC / iShares Trust - iShares Global Energy ETF
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EQBK / Equity Bancshares, Inc.
PUMP / ProPetro Holding Corp.
DNMR / Danimer Scientific, Inc.
MLHR / Herman Miller Inc.
AZEK / The AZEK Company Inc.
TK / Teekay Corporation Ltd.
AMH.PRG / American Homes 4 Rent - Preferred Stock
PPBI / Pacific Premier Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
/ Exscientia plc
CLS / Celestica Inc.
RCM / R1 RCM Inc.
LBRDA / Liberty Broadband Corporation
CVGW / Calavo Growers, Inc.
ENTG / Entegris, Inc.
AVGO / Broadcom Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BANR / Banner Corporation
PLUG / Plug Power Inc.
US844741BG22 / Southwest Airlines Co
UTHR / United Therapeutics Corporation
MRTN / Marten Transport, Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MDT / Medtronic plc
LRN / Stride, Inc.
CHDN / Churchill Downs Incorporated
EB / Eventbrite, Inc.
MRC / MRC Global Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CHCT / Community Healthcare Trust Incorporated
RJF / Raymond James Financial, Inc.
DOCU / DocuSign, Inc.
/ HashiCorp Inc
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
SEAS / United Parks & Resorts Inc.
HBI / Hanesbrands Inc.
IP / International Paper Company
USM / United States Cellular Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
UPST / Upstart Holdings, Inc.
BZH / Beazer Homes USA, Inc.
SBH / Sally Beauty Holdings, Inc.
CI / The Cigna Group
LPX / Louisiana-Pacific Corporation
DAKT / Daktronics, Inc.
IPI / Intrepid Potash, Inc.
SBNY / Signature Bank
DXCM / DexCom, Inc.
SP / SP Plus Corporation
PRTK / Paratek Pharmaceuticals Inc.
MOV / Movado Group, Inc.
ICFI / ICF International, Inc.
FARO / FARO Technologies, Inc.
SNX / TD SYNNEX Corporation
CNX / CNX Resources Corporation
VRE / Veris Residential, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TW / Tradeweb Markets Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
Y / Alleghany Corp.
APYX / Apyx Medical Corporation
AADI / Aadi Bioscience, Inc.
SKY / Champion Homes, Inc.
HPP / Hudson Pacific Properties, Inc.
AXDX / Accelerate Diagnostics, Inc.
VG / Venture Global, Inc.
UUUU.WS / Energy Fuels Inc.
CENT / Central Garden & Pet Company
RXN / Rexnord Corp
GDEN / Golden Entertainment, Inc.
KO / The Coca-Cola Company
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
CLFD / Clearfield, Inc.
MCRI / Monarch Casino & Resort, Inc.
LYFT / Lyft, Inc.
BKNG / Booking Holdings Inc.
US090043AB64 / CONVERTIBLE ZERO
AMN / AMN Healthcare Services, Inc.
MPW / Medical Properties Trust, Inc.
ADNT / Adient plc
ATO / Atmos Energy Corporation
GOOD / Gladstone Commercial Corporation
VNO.PRL / Vornado Realty Trust - Preferred Stock
EIG / Employers Holdings, Inc.
LHCG / LHC Group Inc
FFBC / First Financial Bancorp.
BURL / Burlington Stores, Inc.
IDEX / Ideanomics, Inc.
BV / BrightView Holdings, Inc.
CSR / Centerspace
CVET / Covetrus Inc
YUMC / Yum China Holdings, Inc.
BG / Bunge Global SA
TRNO / Terreno Realty Corporation
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RLMD / Relmada Therapeutics, Inc.
VIVO / Meridian Bioscience Inc.
ARW / Arrow Electronics, Inc.
RMBS / Rambus Inc.
WBT / Welbilt Inc
BTU / Peabody Energy Corporation
ADBE / Adobe Inc.
FR / First Industrial Realty Trust, Inc.
NESR / National Energy Services Reunited Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
KWR / Quaker Chemical Corporation
MGI / Moneygram International Inc.
NHI / National Health Investors, Inc.
SITM / SiTime Corporation
SLGC / Standard BioTools Inc.
PRMW / Primo Water Corporation
BOOT / Boot Barn Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
FAST / Fastenal Company
SLM / SLM Corporation
EQH / Equitable Holdings, Inc.
SJM / The J. M. Smucker Company
GPRO / GoPro, Inc.
CCJ / Cameco Corporation
SBSI / Southside Bancshares, Inc.
UDR / UDR, Inc.
TA / TravelCenters of America Inc
CF / CF Industries Holdings, Inc.
SLAB / Silicon Laboratories Inc.
ELAN / Elanco Animal Health Incorporated
BA / The Boeing Company
TREB / Trebia Acquisition Corp - Class A
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EHC / Encompass Health Corporation
SMCI / Super Micro Computer, Inc.
RDN / Radian Group Inc.
REYN / Reynolds Consumer Products Inc.
PNW / Pinnacle West Capital Corporation
RMD / ResMed Inc.
CTLT / Catalent, Inc.
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
POLY / Plantronics, Inc.
BBUC / Brookfield Business Corporation
PSMT / PriceSmart, Inc.
WISH / ContextLogic Inc.
SYBT / Stock Yards Bancorp, Inc.
EBMT / Eagle Bancorp Montana, Inc.
EGBN / Eagle Bancorp, Inc.
MHK / Mohawk Industries, Inc.
/ Voya Prime Rate Trust
TRN / Trinity Industries, Inc.
MDB / MongoDB, Inc.
GABC / German American Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CUZ / Cousins Properties Incorporated
TLRY / Tilray Brands, Inc.
GBIO / Generation Bio Co.
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
VLY / Valley National Bancorp
VRSK / Verisk Analytics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OMCL / Omnicell, Inc.
META / Meta Platforms, Inc.
DNOW / DNOW Inc.
RAD / Rite Aid Corp.
ECOM / ChannelAdvisor Corp
PTGX / Protagonist Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
DCI / Donaldson Company, Inc.
TECH / Bio-Techne Corporation
OSBC / Old Second Bancorp, Inc.
CVX / Chevron Corporation
EVRG / Evergy, Inc.
HE / Hawaiian Electric Industries, Inc.
EPZM / Epizyme Inc
CASY / Casey's General Stores, Inc.
CE / Celanese Corporation
CDEV / Centennial Resource Development Inc. - Class A
CELH / Celsius Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CHWY / Chewy, Inc.
CHUY / Chuy's Holdings, Inc.
CMRX / Chimerix, Inc.
CTAS / Cintas Corporation
CTXR / Citius Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
CDXS / Codexis, Inc.
CIGI / Colliers International Group Inc.
SCOR / comScore, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRU / Crucible Acquisition Corp - Class A
COTY / Coty Inc.
CUE / Cue Biopharma, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CYRX / Cryoport, Inc.
DICE / DICE Therapeutics Inc
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DSGN / Design Therapeutics, Inc.
DHHC / DiamondHead Holdings Corp - Class A
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
DKNG / DraftKings Inc.
DRE / Duke Realty Corporation - Preferred Security
DT / Dynatrace, Inc.
EPR.PRC / EPR Properties - Preferred Stock
EAR / Eargo, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ENLC / EnLink Midstream, LLC
ENVA / Enova International, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
EVH / Evolent Health, Inc.
EXPE / Expedia Group, Inc.
EZPW / EZCORP, Inc.
FDS / FactSet Research Systems Inc.
FOE / Ferro Corp.
FHB / First Hawaiian, Inc.
FRC / First Republic Bank
FSV / FirstService Corporation
FORR / Forrester Research, Inc.
GFLU / GFL Environmental Inc. - Units
GCMG / GCM Grosvenor Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GES / Guess?, Inc.
GRWG / GrowGeneration Corp.
40749M202 / Hamilton Lane Alliance Holdings I Inc
HA / Hawaiian Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
HFWA / Heritage Financial Corporation
HCCI / Heritage-Crystal Clean Inc
HT / Hersha Hospitality Trust - Class A
HBNC / Horizon Bancorp, Inc.
/ HONEST CO INC (THE)
HMHC / Houghton Mifflin Harcourt Co
HGEN / Humanigen, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HURN / Huron Consulting Group Inc.
ICUI / ICU Medical, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
IMVT / Immunovant, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NGM / NGM Biopharmaceuticals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
KRTX / Karuna Therapeutics, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KNTE / Kinnate Biopharma Inc.
KRON / Kronos Bio, Inc.
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LEVL / Level One Bancorp Inc
/ LIANBIO
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LXRX / Lexicon Pharmaceuticals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
EGIO / Edgio, Inc.
LMST / Limestone Bancorp Inc
LFST / LifeStance Health Group, Inc.
LL / LL Flooring Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
MSM / MSC Industrial Direct Co., Inc.
MANT / Mantech International Corp - Class A
DOOR / Masonite International Corporation
MAXR / Maxar Technologies Inc
CASH / Pathward Financial, Inc.
MILE / Metromile Inc
ABT / Abbott Laboratories
AGEN / Agenus Inc.
ALRM / Alarm.com Holdings, Inc.
ALX / Alexander's, Inc.
ALE / ALLETE, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANAT / American National Group, Inc.
AMNB / American National Bankshares Inc.
AVD / American Vanguard Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
APAM / Artisan Partners Asset Management Inc.
ATRC / AtriCure, Inc.
ACLS / Axcelis Technologies, Inc.
BGS / B&G Foods, Inc.
BRP / The Baldwin Insurance Group, Inc.
BMRC / Bank of Marin Bancorp
/ BELLRING BRANDS INC 0.00000000
BECN / Beacon Roofing Supply, Inc.
BLI / Berkeley Lights Inc
BKH / Black Hills Corporation
BLFY / Blue Foundry Bancorp
BPMC / Blueprint Medicines Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BOC / Boston Omaha Corporation
BOX / Box, Inc.
BHG / Bright Health Group, Inc.
BTRS / BTRS Holdings Inc - Class 1
CDK / CDK Global Inc
CCCC / C4 Therapeutics, Inc.
GIB / CGI Inc.
CALB / California BanCorp
CAH / Cardinal Health, Inc.
LOPE / Grand Canyon Education, Inc.
PRCT / PROCEPT BioRobotics Corporation
AGR / Avangrid, Inc.
IDYA / IDEAYA Biosciences, Inc.
COLD / Americold Realty Trust, Inc.
KALU / Kaiser Aluminum Corporation
BFH / Bread Financial Holdings, Inc.
RPT.PRD / RPT Realty - Preferred Security
BWB / Bridgewater Bancshares, Inc.
OUST / Ouster, Inc.
SPNT / SiriusPoint Ltd.
TRMK / Trustmark Corporation
AFMD / Affimed N.V.
MBIO / Mustang Bio, Inc.
NCMI / National CineMedia, Inc.
NRCIA / National Research Corp.
NEE.PRP / NextEra Energy, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
NYT / The New York Times Company
NMTR / 9 Meters Biopharma Inc
NXST / Nexstar Media Group, Inc.
ORC / Orchid Island Capital, Inc.
ORMP / Oramed Pharmaceuticals Inc.
OAS / Oasis Petroleum Inc. - New
PARDES BIOSCIENCES INC / (69945Q105)
PRVB / Provention Bio Inc
RXDX / Prometheus Biosciences Inc
PRVA / Privia Health Group, Inc.
RLJ / RLJ Lodging Trust
RMO / Romeo Power Inc - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TLMD / SOC Telemed Inc - Class A
SPNE / SeaSpine Holdings Corp
SURF / Surface Oncology Inc
TITN / Titan Machinery Inc.
COOK / Traeger, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UE / Urban Edge Properties
WTBA / West Bancorporation, Inc.
ZNGA / Zynga Inc - Class A
WOW / WideOpenWest, Inc.
MIME / Mimecast Ltd
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
HZNP / Horizon Therapeutics Plc
/ Common Stock
LDHA / LDH Growth Corp I - Class A
POW / Powered Brands - Class A
DNAA / Social Capital Suvretta Holdings Corp I
DNAB / Social Capital Suvretta Holdings Corp II
NVT / nVent Electric plc
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
TGH / Textainer Group Holdings Limited
CGNT / Cognyte Software Ltd.
GWB / Great Western Bancorp Inc
TRC / Tejon Ranch Co.
PASG / Passage Bio, Inc.
INBK / First Internet Bancorp
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VAPO / Vapotherm, Inc.
ALRS / Alerus Financial Corporation
US98980GAB86 / CONV. NOTE
GNTY / Guaranty Bancshares, Inc.
OFLX / Omega Flex, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
TOST / Toast, Inc.
XPRO / Expro Group Holdings N.V.
CNO / CNO Financial Group, Inc.
68237L204 / ONE EQUITY PARTN
GKOS / Glaukos Corporation
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
ATVI / Activision Blizzard Inc
IVR / Invesco Mortgage Capital Inc.
HOPE / Hope Bancorp, Inc.
RDFN / Redfin Corporation
CVCO / Cavco Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
NPTN / NeoPhotonics Corporation
EGRX / Eagle Pharmaceuticals, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WHR / Whirlpool Corporation
UHT / Universal Health Realty Income Trust
CNNE / Cannae Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
TU / TELUS Corporation
CERN / Cerner Corp.
QS / QuantumScape Corporation
ROLL / RBC Bearings Inc.
RSI / Rush Street Interactive, Inc.
US92556H3057 / ViacomCBS Inc
LUNA / Luna Innovations Incorporated
ON / ON Semiconductor Corporation
PACK / Ranpak Holdings Corp.
VATE / INNOVATE Corp.
VVNT / Vivint Smart Home Inc - Class A
SELB / Selecta Biosciences Inc
SNEX / StoneX Group Inc.
VRNT / Verint Systems Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
REKR / Rekor Systems, Inc.
KMI / Kinder Morgan, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
WDFC / WD-40 Company
RBBN / Ribbon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACB / Aurora Cannabis Inc.
KBAL / Kimball International, Inc. - Class B
SEEL / Seelos Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
AUY / Yamana Gold Inc.
SYN / Synthetic Biologics Inc
CCSI / Consensus Cloud Solutions, Inc.
VERV / Verve Therapeutics, Inc.
RACE / Ferrari N.V.
WWE / World Wrestling Entertainment, Inc. - Class A
VXRT / Vaxart, Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOWL / Werewolf Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
CHS / Chico's FAS, Inc.
QRTEA / Qurate Retail Inc - Series A
AHT / Ashford Hospitality Trust, Inc.
ASO / Academy Sports and Outdoors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARCT / Arcturus Therapeutics Holdings Inc.
MOFG / MidWestOne Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTST / NETSTREIT Corp.
BATRK / Atlanta Braves Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBTX / CBTX Inc
OCSL / Oaktree Specialty Lending Corporation
XENT / Intersect ENT Inc
PLAY / Dave & Buster's Entertainment, Inc.
CNMD / CONMED Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SUMO / Sumo Logic Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
MPAA / Motorcar Parts of America, Inc.
XPO / XPO, Inc.
FLDM / Standard BioTools Inc
CSCO / Cisco Systems, Inc.
TCRR / Tcr2 Therapeutics Inc
OMIC / Singular Genomics Systems, Inc.
PODD / Insulet Corporation
NATI / National Instruments Corp.
YORW / The York Water Company
LBRT / Liberty Energy Inc.
WERN / Werner Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
ATEN / A10 Networks, Inc.
CFFN / Capitol Federal Financial, Inc.
WTS / Watts Water Technologies, Inc.
PECO / Phillips Edison & Company, Inc.
AMC / AMC Entertainment Holdings, Inc.
SBFG / SB Financial Group, Inc.
RL / Ralph Lauren Corporation
WEX / WEX Inc.
MSBI / Midland States Bancorp, Inc.
UMBF / UMB Financial Corporation
VTRS / Viatris Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MD / Pediatrix Medical Group, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
RS / Reliance, Inc.
PFC / Premier Financial Corp.
GOLD / Barrick Mining Corporation
QMCO / Quantum Corporation
PMVP / PMV Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
CGC / Canopy Growth Corporation
PAHC / Phibro Animal Health Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BPOP / Popular, Inc.
AIRC / Apartment Income REIT Corp.
ALTR / Altair Engineering Inc.
HSTM / HealthStream, Inc.
ASXC / Asensus Surgical, Inc.
CIXX / CI Financial Corp
SBAC / SBA Communications Corporation
NEE.PRQ / NextEra Energy, Inc.
CPG / Veren Inc.
FPH / Five Point Holdings, LLC
TIXT / TELUS International (Cda) Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STZ / Constellation Brands, Inc.
LOB / Live Oak Bancshares, Inc.
CATC / Cambridge Bancorp
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
WDAY / Workday, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
HVT / Haverty Furniture Companies, Inc.
NVEE / NV5 Global, Inc.
SBRA / Sabra Health Care REIT, Inc.
NARI / Inari Medical, Inc.
88605T209 / Thunder Bridge Capital Partners III Inc
DNAC / Social Capital Suvretta Holdings Corp III
US8086412033 / Science Strategic Acquisition Corp. Alpha
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
AMEH / Apollo Medical Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
BGFV / Big 5 Sporting Goods Corporation
RBB / RBB Bancorp
GSAT / Globalstar, Inc.
MCB / Metropolitan Bank Holding Corp.
RADI / Radius Global Infrastructure Inc - Class A
CFB / CrossFirst Bankshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
NP / Neenah Inc
COOP / Mr. Cooper Group Inc.
AIN / Albany International Corp.
FUL / H.B. Fuller Company
ET / Energy Transfer LP - Limited Partnership
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
AGCB / Altimeter Growth Corp 2 - Class A
SJW / SJW Group
BAND / Bandwidth Inc.
IS / ironSource Ltd - Class A
UCTT / Ultra Clean Holdings, Inc.
TBNK / Territorial Bancorp Inc.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
XPEL / XPEL, Inc.
LUNG / Pulmonx Corporation
NAPA / The Duckhorn Portfolio, Inc.
CONE / CyrusOne Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
FLIC / The First of Long Island Corporation
MCBC / Macatawa Bank Corporation
EVC / Entravision Communications Corporation
ONTF / ON24, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ALVR / AlloVir, Inc.
TCMD / Tactile Systems Technology, Inc.
DGICA / Donegal Group Inc.
CNTY / Century Casinos, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
UTMD / Utah Medical Products, Inc.
XLNX / Xilinx, Inc.
HIFS / Hingham Institution for Savings
CIT / CIT Group Inc
MNR / Mach Natural Resources LP
SC / Santander Consumer USA Holdings Inc
DRRX / DURECT Corporation
NPK / National Presto Industries, Inc.
RUSHB / Rush Enterprises, Inc.
TACO / Berto Acquisition Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
CSLT / Castlight Health Inc - Class B
SMSI / Smith Micro Software, Inc.
GTYH / GTY Technology Holdings Inc
TSAT / Telesat Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AKUS / Akouos Inc
APEI / American Public Education, Inc.
PCSB / PCSB Financial Corp
HFC / HollyFrontier Corp
NVEC / NVE Corporation
ALXO / ALX Oncology Holdings Inc.
US29786AAL08 / Etsy Inc
TWKS / Thoughtworks Holding, Inc.
VOR / Vor Biopharma Inc.
CZNC / Citizens & Northern Corporation
PVBC / Provident Bancorp, Inc.
FRPH / FRP Holdings, Inc.
PAE / PAE Incorporated - Class A
ESMT / EngageSmart, Inc.
BDSI / Biodelivery Sciences International
GTS / Triple-S Management Corp
LOCO / El Pollo Loco Holdings, Inc.
VHC / VirnetX Holding Corporation
MVBF / MVB Financial Corp.
TALS / Talaris Therapeutics Inc
APR / Apria Inc
MDY / SPDR S&P MidCap 400 ETF Trust
CPLG / CorePoint Lodging Inc
MLR / Miller Industries, Inc.
NUAN / Nuance Communications Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTTR / Matterport, Inc.
STXB / Spirit of Texas Bancshares Inc
RRD / R.R. Donnelley & Sons Co.
FTSI / FTS International Inc. Class A
ANIP / ANI Pharmaceuticals, Inc.
DJCO / Daily Journal Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
LEU / Centrus Energy Corp.
SYRS / Syros Pharmaceuticals, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SMLR / Semler Scientific, Inc.
OFC / Corporate Office Properties Trust
NLTX / Neoleukin Therapeutics, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
CSPR / Casper Sleep Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CONN / Conn's, Inc.
SMBK / SmartFinancial, Inc.
STKS / The ONE Group Hospitality, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
AVRO / AVROBIO, Inc.
GSS / Golden Star Resources Ltd.
SQZ / SQZ Biotechnologies Co
KRA / Kraton Corp
ZGNX / Zogenix Inc
ATOM / Atomera Incorporated
EWCZ / European Wax Center, Inc.
FGEN / FibroGen, Inc.
GATO / Gatos Silver, Inc.
ALGS / Aligos Therapeutics, Inc.
PII / Polaris Inc.
HAE / Haemonetics Corporation
QTNT / Quotient Ltd
BSX / Boston Scientific Corporation
DIOD / Diodes Incorporated
CNP / CenterPoint Energy, Inc.
YNDX / Yandex N.V.
SII / Sprott Inc.
PTVE / Pactiv Evergreen Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
XRAY / DENTSPLY SIRONA Inc.
SSB / SouthState Bank Corporation
IBRX / ImmunityBio, Inc.
RICK / RCI Hospitality Holdings, Inc.
RVMD / Revolution Medicines, Inc.
XL / XL Fleet Corporation - Class A
COUP / Coupa Software Inc
EBAY / eBay Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
WSBF / Waterstone Financial, Inc.
ZEN / Zendesk Inc
PAVM / PAVmed Inc.
EQRX / EQRx Inc
A / Agilent Technologies, Inc.
LQDT / Liquidity Services, Inc.
BX / Blackstone Inc.
ACTG / Acacia Research Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
RGNX / REGENXBIO Inc.
SXT / Sensient Technologies Corporation
AME / AMETEK, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
RBNC / Reliant Bancorp Inc
STEM / Stem, Inc.
PGTI / PGT Innovations, Inc.
PYPL / PayPal Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
BDN / Brandywine Realty Trust
CTRN / Citi Trends, Inc.
PCVX / Vaxcyte, Inc.
CARA / Cara Therapeutics, Inc.
INFI / Infinity Pharmaceuticals Inc.
IT / Gartner, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EFC / Ellington Financial Inc.
BLFS / BioLife Solutions, Inc.
PRI / Primerica, Inc.
MGLN / Magellan Health Inc
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
GSHD / Goosehead Insurance, Inc
OPBK / OP Bancorp
NTB / The Bank of N.T. Butterfield & Son Limited
RM / Regional Management Corp.
BK / The Bank of New York Mellon Corporation
CABO / Cable One, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EQIX / Equinix, Inc.
SR / Spire Inc.
VRSN / VeriSign, Inc.
SIEN / Sientra, Inc.
ADTN / ADTRAN Holdings, Inc.
FRST / Primis Financial Corp.
APPH / AppHarvest Inc
BYD / Boyd Gaming Corporation
LTC / LTC Properties, Inc.
D / Dominion Energy, Inc.
PSB / PS Business Parks, Inc.
KEY.PRI / KeyCorp - Preferred Stock
CPE / Callon Petroleum Company
ALBO / Albireo Pharma Inc
DOV / Dover Corporation
REXR / Rexford Industrial Realty, Inc.
CDW / CDW Corporation
ORRF / Orrstown Financial Services, Inc.
LANC / Lancaster Colony Corporation
CMPR / Cimpress plc
AJRD / Aerojet Rocketdyne Holdings Inc
NVTA / Invitae Corporation
SGEN / Seagen Inc
HSKA / Heska Corp. (Restricted Voting)
EWQ / iShares, Inc. - iShares MSCI France ETF
AMPE / Ampio Pharmaceuticals, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BCO / The Brink's Company
PNR / Pentair plc
TWOU / 2U, Inc.
MGA / Magna International Inc.
AVT / Avnet, Inc.
JKHY / Jack Henry & Associates, Inc.
UMPQ / Umpqua Holdings Corp
MCFT / MasterCraft Boat Holdings, Inc.
CINF / Cincinnati Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
PRTY / Party City Holdco Inc
TTI / TETRA Technologies, Inc.
ICL / ICL Group Ltd
AXTI / AXT, Inc.
HLT / Hilton Worldwide Holdings Inc.
AZO / AutoZone, Inc.
LFUS / Littelfuse, Inc.
LITE / Lumentum Holdings Inc.
IKNA / Ikena Oncology, Inc.
AMRS / Amyris Inc
GNK / Genco Shipping & Trading Limited
AVYA / Avaya Holdings Corp.
TNYA / Tenaya Therapeutics, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
ALKT / Alkami Technology, Inc.
INFA / Informatica Inc.
HTH / Hilltop Holdings Inc.
IRDM / Iridium Communications Inc.
CPK / Chesapeake Utilities Corporation
ATNX / Athenex Inc
FSP / Franklin Street Properties Corp.
RYAM / Rayonier Advanced Materials Inc.
WFC / Wells Fargo & Company
BLBD / Blue Bird Corporation
HOG / Harley-Davidson, Inc.
FUV / Arcimoto, Inc.
AMOT / Allied Motion Technologies Inc
PAR / PAR Technology Corporation
BHVN / Biohaven Ltd.
ARCB / ArcBest Corporation
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
SWX / Southwest Gas Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
NHC / National HealthCare Corporation
OPY / Oppenheimer Holdings Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
PWR / Quanta Services, Inc.
VTR / Ventas, Inc.
BBCP / Concrete Pumping Holdings, Inc.
WAT / Waters Corporation
WCN / Waste Connections, Inc.
EVLO / Evelo Biosciences, Inc.
MXCT / MaxCyte, Inc.
FBC / Flagstar Bancorp, Inc.
CURI / CuriosityStream Inc.
INSM / Insmed Incorporated
MRO / Marathon Oil Corporation
BFAM / Bright Horizons Family Solutions Inc.
GLT / Glatfelter Corporation
ENDP / Endo International plc
SNA / Snap-on Incorporated
MBUU / Malibu Boats, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NMRK / Newmark Group, Inc.
SHOP / Shopify Inc.
MMAT / Meta Materials Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PFE / Pfizer Inc.
AEM / Agnico Eagle Mines Limited
NUVA / Nuvasive Inc
GCI / Gannett Co., Inc.
EDR / Endeavor Group Holdings, Inc.
MRIC / MRI Interventions Inc
ALEC / Alector, Inc.
GWRE / Guidewire Software, Inc.
SWAV / Shockwave Medical, Inc.
GRPN / Groupon, Inc.
TPC / Tutor Perini Corporation
RIDE / Lordstown Motors Corp. - Class A
IMGN / ImmunoGen, Inc.
DOW / Dow Inc.
CRIS / Curis, Inc.
LULU / lululemon athletica inc.
IAA / IAA Inc
SILK / Silk Road Medical, Inc
STRL / Sterling Infrastructure, Inc.
MASS / 908 Devices Inc.
CURO / CURO Group Holdings Corp.
BMTC / Bryn Mawr Bank Corp.
JOUT / Johnson Outdoors Inc.
FMBI / First Midwest Bancorp, Inc.
PFIS / Peoples Financial Services Corp.
FBIO / Fortress Biotech, Inc.
ANIK / Anika Therapeutics, Inc.
GIC / Global Industrial Company
IMUX / Immunic, Inc.
DMTK / DermTech, Inc.
MAX / MediaAlpha, Inc.
BVH / Bluegreen Vacations Holding Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BTX / BlackRock Innovation and Growth Term Trust
US122017AB26 / CONV. NOTE
US194693AB34 / Colliers International Group Inc
/ Vita Coco Co Inc/The
KL / Kirkland Lake Gold Ltd
S / SentinelOne, Inc.
OSH / Oak Street Health Inc
INDB / Independent Bank Corp.
PIPR / Piper Sandler Companies
TCX / Tucows Inc.
AMZN / Amazon.com, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
CPS / Cooper-Standard Holdings Inc.
ABM / ABM Industries Incorporated
QUOT / Quotient Technology Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
OCGN / Ocugen, Inc.
CCXI / ChemoCentryx Inc
RPTX / Repare Therapeutics Inc.
CVM / CEL-SCI Corporation
ORIC / ORIC Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
NDSN / Nordson Corporation
NEX / NexTier Oilfield Solutions Inc
ANET / Arista Networks Inc
TNET / TriNet Group, Inc.
TWTR / Twitter Inc
LAUR / Laureate Education, Inc.
AA / Alcoa Corporation
SRRK / Scholar Rock Holding Corporation
ADUS / Addus HomeCare Corporation
AMK / AssetMark Financial Holdings, Inc.
FA / First Advantage Corporation
VC / Visteon Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
RPD / Rapid7, Inc.
SMAR / Smartsheet Inc.
TEX / Terex Corporation
MU / Micron Technology, Inc.
IDT / IDT Corporation
SEM / Select Medical Holdings Corporation
ASGN / ASGN Incorporated
TMUS / T-Mobile US, Inc.
AGM / Federal Agricultural Mortgage Corporation
NOV / NOV Inc.
ZTS / Zoetis Inc.
CG / The Carlyle Group Inc.
CERT / Certara, Inc.
AEP / American Electric Power Company, Inc.
SPT / Sprout Social, Inc.
ETR / Entergy Corporation
CSGS / CSG Systems International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
DLTR / Dollar Tree, Inc.
COLL / Collegium Pharmaceutical, Inc.
KMPR / Kemper Corporation
SIBN / SI-BONE, Inc.
SAGE / Sage Therapeutics, Inc.
STC / Stewart Information Services Corporation
FHI / Federated Hermes, Inc.
NNN / NNN REIT, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
AIV / Apartment Investment and Management Company
AMPH / Amphastar Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMS / Maximus, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
R / Ryder System, Inc.
BCML / BayCom Corp
GBX / The Greenbrier Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
RPAY / Repay Holdings Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KN / Knowles Corporation
WSC / WillScot Holdings Corporation
LIND / Lindblad Expeditions Holdings, Inc.
GIL / Gildan Activewear Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CADE / Cadence Bank
COLB / Columbia Banking System, Inc.
CVBF / CVB Financial Corp.
SAM / The Boston Beer Company, Inc.
PLXS / Plexus Corp.
NBTB / NBT Bancorp Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
LASR / nLIGHT, Inc.
ALC / Alcon Inc.
AAT / American Assets Trust, Inc.
APH / Amphenol Corporation
GPI / Group 1 Automotive, Inc.
GPRE / Green Plains Inc.
ARRY / Array Technologies, Inc.
CROX / Crocs, Inc.
AJG / Arthur J. Gallagher & Co.
GNRC / Generac Holdings Inc.
WLDN / Willdan Group, Inc.
WRE / Washington Real Estate Investment Trust
F / Ford Motor Company
USPH / U.S. Physical Therapy, Inc.
PENN / PENN Entertainment, Inc.
ADPT / Adaptive Biotechnologies Corporation
CLDT / Chatham Lodging Trust
KOPN / Kopin Corporation
WSO / Watsco, Inc.
EFSC / Enterprise Financial Services Corp
INVA / Innoviva, Inc.
OZK / Bank OZK
MVIS / MicroVision, Inc.
KYMR / Kymera Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOSS / Gossamer Bio, Inc.
HII / Huntington Ingalls Industries, Inc.
CARG / CarGurus, Inc.
WRB / W. R. Berkley Corporation
FBHS / Fortune Brands Home & Security Inc
SGRY / Surgery Partners, Inc.
KFY / Korn Ferry
CHRW / C.H. Robinson Worldwide, Inc.
ESSA / ESSA Bancorp, Inc.
MTH / Meritage Homes Corporation
STN / Stantec Inc.
L / Loews Corporation
AKBA / Akebia Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
TDS / Telephone and Data Systems, Inc.
UPWK / Upwork Inc.
ESRT / Empire State Realty Trust, Inc.
COHR / Coherent Corp.
FDP / Fresh Del Monte Produce Inc.
SIGA / SIGA Technologies, Inc.
CERS / Cerus Corporation
PXD / Pioneer Natural Resources Company
IMRX / Immuneering Corporation
LPG / Dorian LPG Ltd.
CLVS / Clovis Oncology Inc
EXPI / eXp World Holdings, Inc.
RPID / Rapid Micro Biosystems, Inc.
HUN / Huntsman Corporation
VWE / Vintage Wine Estates, Inc.
FLMN / Falcon Minerals Corp - Class A
GLW / Corning Incorporated
TUP / Tupperware Brands Corporation
GCO / Genesco Inc.
CCBG / Capital City Bank Group, Inc.
ZUMZ / Zumiez Inc.
BERY / Berry Global Group, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
ONEW / OneWater Marine Inc.
BDX / Becton, Dickinson and Company
HBIO / Harvard Bioscience, Inc.
CRTX / Cortexyme Inc
VRAY / ViewRay Inc.
KNSL / Kinsale Capital Group, Inc.
LNEGY / Lundin Energy AB - ADR
UIHC / American Coastal Insurance Corp
OEC / Orion S.A.
ITCI / Intra-Cellular Therapies, Inc.
CHEF / The Chefs' Warehouse, Inc.
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
EPC / Edgewell Personal Care Company
TMQ / Trilogy Metals Inc.
AROW / Arrow Financial Corporation
MGY / Magnolia Oil & Gas Corporation
CMG / Chipotle Mexican Grill, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NEO / NeoGenomics, Inc.
KRG / Kite Realty Group Trust
SLGN / Silgan Holdings Inc.
DHI / D.R. Horton, Inc.
IIIV / i3 Verticals, Inc.
BRKL / Brookline Bancorp, Inc.
TRU / TransUnion
TPL / Texas Pacific Land Corporation
SFBS / ServisFirst Bancshares, Inc.
MGEE / MGE Energy, Inc.
FIS / Fidelity National Information Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GIII / G-III Apparel Group, Ltd.
DX / Dynex Capital, Inc.
OKE / ONEOK, Inc.
TGTX / TG Therapeutics, Inc.
TXG / 10x Genomics, Inc.
AMBC.WS / Ambac Financial Group, Inc.
SRDX / Surmodics, Inc.
UGI / UGI Corporation
UIS / Unisys Corporation
NE / Noble Corporation plc
TXN / Texas Instruments Incorporated
NTUS / Natus Medical Inc
CINC / CinCor Pharma Inc
MRCY / Mercury Systems, Inc.
NLY / Annaly Capital Management, Inc.
ENSG / The Ensign Group, Inc.
FISV / Fiserv, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
EGAN / eGain Corporation
THC / Tenet Healthcare Corporation
EIX / Edison International
INVH / Invitation Homes Inc.
PCT / PureCycle Technologies, Inc.
FIX / Comfort Systems USA, Inc.
ALIT / Alight, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
TRDA / Entrada Therapeutics, Inc.
SMFR / Sema4 Holdings Corp - Class A
ATNI / ATN International, Inc.
ATKR / Atkore Inc.
OFIX / Orthofix Medical Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
TR / Tootsie Roll Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
HUBS / HubSpot, Inc.
QGEN / Qiagen N.V.
GEVO / Gevo, Inc.
CLW / Clearwater Paper Corporation
BRC / Brady Corporation
NBR / Nabors Industries Ltd.
DIS / The Walt Disney Company
NAVI / Navient Corporation
MCRB / Seres Therapeutics, Inc.
PKG / Packaging Corporation of America
RUBY / Rubius Therapeutics, Inc.
TVTY / Tivity Health Inc
URBN / Urban Outfitters, Inc.
ARAY / Accuray Incorporated
AKTS / Akoustis Technologies, Inc.
REGI / Renewable Energy Group Inc
AN / AutoNation, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TAP / Molson Coors Beverage Company
NMG / Nouveau Monde Graphite Inc.
CWH / Camping World Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COUR / Coursera, Inc.
KMB / Kimberly-Clark Corporation
EAT / Brinker International, Inc.
CNA / CNA Financial Corporation
GOGO / Gogo Inc.
TBI / TrueBlue, Inc.
BHR / Braemar Hotels & Resorts Inc.
KELYA / Kelly Services, Inc.
QRVO / Qorvo, Inc.
FLL / Full House Resorts, Inc.
RPM / RPM International Inc.
ALHC / Alignment Healthcare, Inc.
SIG / Signet Jewelers Limited
CRNC / Cerence Inc.
SABR / Sabre Corporation
OLED / Universal Display Corporation
PLUS / ePlus inc.
MUR / Murphy Oil Corporation
APPN / Appian Corporation
CM / Canadian Imperial Bank of Commerce
CPT / Camden Property Trust
LLY / Eli Lilly and Company
REVG / REV Group, Inc.
IBOC / International Bancshares Corporation
BMRN / BioMarin Pharmaceutical Inc.
TOWN / TowneBank
VEEV / Veeva Systems Inc.
SAIC / Science Applications International Corporation
ABCB / Ameris Bancorp
PACB / Pacific Biosciences of California, Inc.
UNH / UnitedHealth Group Incorporated
SPB / Spectrum Brands Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GMRE / Global Medical REIT Inc.
BFC / Bank First Corporation
ARVN / Arvinas, Inc.
TMP / Tompkins Financial Corporation
SANA / Sana Biotechnology, Inc.
MGRC / McGrath RentCorp
IESC / IES Holdings, Inc.
CBT / Cabot Corporation
SHOO / Steven Madden, Ltd.
NGD / New Gold Inc.
OTEX / Open Text Corporation
NSA / National Storage Affiliates Trust
FBNC / First Bancorp
/ Cytek Biosciences, Inc.
CAKE / The Cheesecake Factory Incorporated
AKRO / Akero Therapeutics, Inc.
KRC / Kilroy Realty Corporation
CIVB / Civista Bancshares, Inc.
GDYN / Grid Dynamics Holdings, Inc.
HRB / H&R Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LNTH / Lantheus Holdings, Inc.
FLS / Flowserve Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CCS / Century Communities, Inc.
MDU / MDU Resources Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DGII / Digi International Inc.
ITT / ITT Inc.
DHR / Danaher Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CIWV / Citizens Financial Corp.
ABC / Amerisource Bergen Corp.
VCEL / Vericel Corporation
MAN / ManpowerGroup Inc.
B / Barrick Mining Corporation
UFPT / UFP Technologies, Inc.
CTVA / Corteva, Inc.
VRTV / Veritiv Corp
COHU / Cohu, Inc.
OI / O-I Glass, Inc.
VIAV / Viavi Solutions Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
OSW / OneSpaWorld Holdings Limited
ANSS / ANSYS, Inc.
CNQ / Canadian Natural Resources Limited
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
FRTA / Forterra Inc
SHEN / Shenandoah Telecommunications Company
NSC / Norfolk Southern Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
CBAY / CymaBay Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
WLK / Westlake Corporation
MSA / MSA Safety Incorporated
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
PFGC / Performance Food Group Company
SSNC / SS&C Technologies Holdings, Inc.
AWR / American States Water Company
CLH / Clean Harbors, Inc.
MCS / The Marcus Corporation
BW / Babcock & Wilcox Enterprises, Inc.
IRT / Independence Realty Trust, Inc.
CCL / Carnival Corporation & plc
TNXP / Tonix Pharmaceuticals Holding Corp.
SSTK / Shutterstock, Inc.
BUR / Burford Capital Limited
HSY / The Hershey Company
CXW / CoreCivic, Inc.
PSN / Parsons Corporation
US9021041085 / II-VI, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TG / Tredegar Corporation
GDDY / GoDaddy Inc.
OLP / One Liberty Properties, Inc.
ESTE / Earthstone Energy Inc - Class A
CTBI / Community Trust Bancorp, Inc.
LZB / La-Z-Boy Incorporated
ASPN / Aspen Aerogels, Inc.
IBTX / Independent Bank Group, Inc.
VMI / Valmont Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CRAI / CRA International, Inc.
STOR / Store Capital Corp
OCUL / Ocular Therapeutix, Inc.
ESE / ESCO Technologies Inc.
PCAR / PACCAR Inc
HTBI / HomeTrust Bancshares, Inc.
EVOP / EVO Payments Inc - Class A
LXFR / Luxfer Holdings PLC
CRGY / Crescent Energy Company
HI / Hillenbrand, Inc.
SAIL / SailPoint, Inc.
DSGX / The Descartes Systems Group Inc.
BKU / BankUnited, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDCO / Patterson Companies, Inc.
TREX / Trex Company, Inc.
WBS / Webster Financial Corporation
CSTE / Caesarstone Ltd.
ALG / Alamo Group Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
IFF / International Flavors & Fragrances Inc.
RUTH / Ruths Hospitality Group Inc
FNLC / The First Bancorp, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
IGMS / IGM Biosciences, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PGNY / Progyny, Inc.
FITB / Fifth Third Bancorp
FLGT / Fulgent Genetics, Inc.
LEV / The Lion Electric Company
FAF / First American Financial Corporation
VRRM / Verra Mobility Corporation
CACC / Credit Acceptance Corporation
AUD / Audacy Inc - Class A
KURA / Kura Oncology, Inc.
DPZ / Domino's Pizza, Inc.
CMTL / Comtech Telecommunications Corp.
BLNK / Blink Charging Co.
OCDX / Ortho Clinical Diagnostics Holdings plc
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
BBBY / Bed Bath & Beyond, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
KNBE / KnowBe4 Inc - Class A
EXLS / ExlService Holdings, Inc.
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
PRTS / CarParts.com, Inc.
LAW / CS Disco, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WWD / Woodward, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
WRK / WestRock Company
CODI.PRA / Compass Diversified - Preferred Stock
PLBC / Plumas Bancorp
ALKS / Alkermes plc
LW / Lamb Weston Holdings, Inc.
APP / AppLovin Corporation
ANDE / The Andersons, Inc.
STXS / Stereotaxis, Inc.
TTCF / Tattooed Chef Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
AVIR / Atea Pharmaceuticals, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SAMOF / Sangoma Technologies Corporation
WABC / Westamerica Bancorporation
NCR / NCR Corp.
CTSH / Cognizant Technology Solutions Corporation
LIVN / LivaNova PLC
REX / REX American Resources Corporation
MCK / McKesson Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
MNMD / Mind Medicine (MindMed) Inc.
/ THESEUS PHARMACEUTICALS INC
PRLD / Prelude Therapeutics Incorporated
CRC / California Resources Corporation
MIDD / The Middleby Corporation
AGTI / Agiliti, Inc.
SOVO / Sovos Brands, Inc.
PCYO / Pure Cycle Corporation
SEED / Origin Agritech Limited
AYX / Alteryx, Inc.
ATOS / Atossa Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
ITGR / Integer Holdings Corporation
KDNY / Chinook Therapeutics Inc
DXC / DXC Technology Company
ATRO / Astronics Corporation
PSTX / Poseida Therapeutics, Inc.
MDRX / Veradigm Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
BRBW / Brunswick Bancorp
FWRD / Forward Air Corporation
WMS / Advanced Drainage Systems, Inc.
LEG / Leggett & Platt, Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
DEN / Denbury Inc. - New
CPRI / Capri Holdings Limited
DBC / Invesco DB Commodity Index Tracking Fund
CPRT / Copart, Inc.
CCB / Coastal Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OBT / Orange County Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
SNOW / Snowflake Inc.
ARTNA / Artesian Resources Corporation
LAC / Lithium Americas Corp.
NXRT / NexPoint Residential Trust, Inc.
GRMN / Garmin Ltd.
FOXF / Fox Factory Holding Corp.
PEAK / Healthpeak Properties, Inc.
AMBA / Ambarella, Inc.
PRPB / Getty Images Holdings Inc - Class A
CTO / CTO Realty Growth, Inc.
WWW / Wolverine World Wide, Inc.
NGVT / Ingevity Corporation
PPL / PPL Corporation
EYE / National Vision Holdings, Inc.
V / Visa Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MC / Moelis & Company
CSII / Cardiovascular Systems Inc.
AVID / Avid Technology, Inc.
FOSL / Fossil Group, Inc.
OPRX / OptimizeRx Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIMC / NiSource Inc - Units
FIBK / First Interstate BancSystem, Inc.
DTIL / Precision BioSciences, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AEVA / Aeva Technologies, Inc.
HXL / Hexcel Corporation
IIIN / Insteel Industries, Inc.
UPLD / Upland Software, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
BE / Bloom Energy Corporation
BEN / Franklin Resources, Inc.
BGCP / BGC Partners Inc - Class A
AGRO / Adecoagro S.A.
AFRM / Affirm Holdings, Inc.
SFL / SFL Corporation Ltd.
OSIS / OSI Systems, Inc.
LADR / Ladder Capital Corp
DRI / Darden Restaurants, Inc.
DBRG / DigitalBridge Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VERI / Veritone, Inc.
TLYS / Tilly's, Inc.
BCC / Boise Cascade Company
PLBY / Playboy, Inc.
TWNK / Hostess Brands Inc - Class A
FWONK / Formula One Group
HLI / Houlihan Lokey, Inc.
UBS / UBS Group AG
TEN / Tsakos Energy Navigation Limited
BALY / Bally's Corporation
ABTX / Allegiance Bancshares Inc
HES / Hess Corporation
TEL / TE Connectivity plc
SRNE / Sorrento Therapeutics, Inc.
CFLT / Confluent, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CORR / CorEnergy Infrastructure Trust, Inc.
LNDC / Landec Corp.
BIOX / Bioceres Crop Solutions Corp.
/ ViacomCBS Inc
EBC / Eastern Bankshares, Inc.
KBH / KB Home
WNS / WNS (Holdings) Limited
FWONA / Formula One Group
MRVI / Maravai LifeSciences Holdings, Inc.
OUT / OUTFRONT Media Inc.
CME / CME Group Inc.
EOSE / Eos Energy Enterprises, Inc.
LAND / Gladstone Land Corporation
ATHA / Athira Pharma, Inc.
NCBS / Nicolet Bankshares Inc.
COKE / Coca-Cola Consolidated, Inc.
RNR / RenaissanceRe Holdings Ltd.
SSP / The E.W. Scripps Company
ABMD / Abiomed Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ABG / Asbury Automotive Group, Inc.
TRST / TrustCo Bank Corp NY
WLL / Whiting Petroleum Corp (New)
TWST / Twist Bioscience Corporation
CCNE / CNB Financial Corporation
CLX / The Clorox Company
ORGO / Organogenesis Holdings Inc.
GBCI / Glacier Bancorp, Inc.
BKD / Brookdale Senior Living Inc.
INGN / Inogen, Inc.
JNCE / Jounce Therapeutics Inc
VGR / Vector Group Ltd.
YMAB / Y-mAbs Therapeutics, Inc.
DMRC / Digimarc Corporation
WEN / The Wendy's Company
TRVN / Trevena, Inc.
RC / Ready Capital Corporation
J / Jacobs Solutions Inc.
DOCS / Doximity, Inc.
APTS / Preferred Apartment Communities Inc - Class A
EGHT / 8x8, Inc.
NXGN / NextGen Healthcare Inc
YELL / Yellow Corporation
SQ / Block, Inc.
ALLO / Allogene Therapeutics, Inc.
ICHR / Ichor Holdings, Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
STOK / Stoke Therapeutics, Inc.
SWIM / Latham Group, Inc.
LOGN / Logitech International S.A.
IRM / Iron Mountain Incorporated
JWN / Nordstrom, Inc.
FTV / Fortive Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
PSNL / Personalis, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CRSR / Corsair Gaming, Inc.
SUM / Summit Materials, Inc.
TDC / Teradata Corporation
TCBX / Third Coast Bancshares, Inc.
FTCI / FTC Solar, Inc.
MED / Medifast, Inc.
KZR / Kezar Life Sciences, Inc.
LBRDA / Liberty Broadband Corporation
NXE / NexGen Energy Ltd.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
AZPN / Aspen Technology, Inc.
CMRE / Costamare Inc.
SRCL / Stericycle, Inc.
CPSI / Computer Programs and Systems, Inc.
TRUE / TrueCar, Inc.
INO / Inovio Pharmaceuticals, Inc.
MTOR / Meritor Inc
RXT / Rackspace Technology, Inc.
AQB / AquaBounty Technologies, Inc.
ERF / Enerplus Corporation
ARNC / Arconic Corporation
COWN / Cowen Inc - Class A
GNUS / Genius Brands International Inc
ONTO / Onto Innovation Inc.
WMG / Warner Music Group Corp.
FRO / Frontline plc
ZG / Zillow Group, Inc.
LSI / Life Storage Inc - Registered Shares
TTEC / TTEC Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PDCE / PDC Energy Inc
RILY / B. Riley Financial, Inc.
/ EVERCOMMERCE INC
VIEW / View, Inc.
LILA / Liberty Latin America Ltd.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CGEM / Cullinan Therapeutics, Inc.
AHCO / AdaptHealth Corp.
TDOC / Teladoc Health, Inc.
CSTL / Castle Biosciences, Inc.
BRMK / Broadmark Realty Capital Inc
LILAK / Liberty Latin America Ltd.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELS / Equity LifeStyle Properties, Inc.
US2243991054 / Crane Co.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AWH / Aspira Women's Health Inc.
CRVL / CorVel Corporation
ATGE / Adtalem Global Education Inc.
AESC / AES Corp. - Units
BRX / Brixmor Property Group Inc.
AAN / The Aaron's Company, Inc.
AON / Aon plc
UFCS / United Fire Group, Inc.
BEPC / Brookfield Renewable Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
BJ / BJ's Wholesale Club Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
FPAC / Far Peak Acquisition Corp - Class A
BNED / Barnes & Noble Education, Inc.
AXGN / Axogen, Inc.
RAPT / RAPT Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
NVEI.U / Nuvei Corp
WRLD / World Acceptance Corporation
MTB / M&T Bank Corporation
BLMN / Bloomin' Brands, Inc.
ZS / Zscaler, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
PLD / Prologis, Inc.
PWSC / PowerSchool Holdings, Inc.
IDA / IDACORP, Inc.
ONB / Old National Bancorp
DOUG / Douglas Elliman Inc.
ES / Eversource Energy
MNTV / Momentive Global Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
MODV / ModivCare Inc.
ELY / Topgolf Callaway Brands Corp
MODN / Model N, Inc.
ROIC / Retail Opportunity Investments Corp.
ACEL / Accel Entertainment, Inc.
HFFG / HF Foods Group Inc.
OPRT / Oportun Financial Corporation
TSEM / Tower Semiconductor Ltd.
EYPT / EyePoint Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
EVTC / EVERTEC, Inc.
EAF / GrafTech International Ltd.
AZTA / Azenta, Inc.
CBRE / CBRE Group, Inc.
ESGRO / Enstar Group Limited - Preferred Stock
GME / GameStop Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
CIEN / Ciena Corporation
SCSC / ScanSource, Inc.
ALLE / Allegion plc
THO / THOR Industries, Inc.
ACA / Arcosa, Inc.
APPS / Digital Turbine, Inc.
AMWD / American Woodmark Corporation
PK / Park Hotels & Resorts Inc.
EXC / Exelon Corporation
PTON / Peloton Interactive, Inc.
OPI / Office Properties Income Trust
EGP / EastGroup Properties, Inc.
FLR / Fluor Corporation
LEN / Lennar Corporation
OM / Outset Medical, Inc.
WPC / W. P. Carey Inc.
AOSL / Alpha and Omega Semiconductor Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
OLMA / Olema Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TPB / Turning Point Brands, Inc.
ATR / AptarGroup, Inc.
SPSC / SPS Commerce, Inc.
TWI / Titan International, Inc.
WSFS / WSFS Financial Corporation
UNM / Unum Group
WGO / Winnebago Industries, Inc.
HRL / Hormel Foods Corporation
PLMR / Palomar Holdings, Inc.
CTOS / Custom Truck One Source, Inc.
TTC / The Toro Company
ACAD / ACADIA Pharmaceuticals Inc.
ASB / Associated Banc-Corp
VBTX / Veritex Holdings, Inc.
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
DCOM / Dime Community Bancshares, Inc.
STNG / Scorpio Tankers Inc.
NWSA / News Corporation
AEO / American Eagle Outfitters, Inc.
UI / Ubiquiti Inc.
CVI / CVR Energy, Inc.
RRC / Range Resources Corporation
BFST / Business First Bancshares, Inc.
MNKD / MannKind Corporation
CAE / CAE Inc.
LUMN / Lumen Technologies, Inc.
HOV / Hovnanian Enterprises, Inc.
NVR / NVR, Inc.
872307903 / TCF Financial Corporation
EFX / Equifax Inc.
EQX / Equinox Gold Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RUSHA / Rush Enterprises, Inc.
MGM / MGM Resorts International
TIPT / Tiptree Inc.
BY / Byline Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PJT / PJT Partners Inc.
IBCP / Independent Bank Corporation
KTB / Kontoor Brands, Inc.
VITL / Vital Farms, Inc.
SAFT / Safety Insurance Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DASH / DoorDash, Inc.
US02376RAF91 / American Airlines Group Inc
EWTX / Edgewise Therapeutics, Inc.
GHC / Graham Holdings Company
WPM / Wheaton Precious Metals Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CAC / Camden National Corporation
TAC / TransAlta Corporation
AKR / Acadia Realty Trust
VECO / Veeco Instruments Inc.
EVRI / Everi Holdings Inc.
LARK / Landmark Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDC / Belden Inc.
UGI / UGI Corporation
BSY / Bentley Systems, Incorporated
MORN / Morningstar, Inc.
SGH / SMART Global Holdings, Inc.
SXI / Standex International Corporation
HBAN / Huntington Bancshares Incorporated
ALT / Altimmune, Inc.
AUB / Atlantic Union Bankshares Corporation
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
SIGI / Selective Insurance Group, Inc.
ADT / ADT Inc.
PRTA / Prothena Corporation plc
BR / Broadridge Financial Solutions, Inc.
WIX / Wix.com Ltd.
CYH / Community Health Systems, Inc.
FFIC / Flushing Financial Corporation
KFRC / Kforce Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IAS / Integral Ad Science Holding Corp.
WRBY / Warby Parker Inc.
MBWM / Mercantile Bank Corporation
BLKB / Blackbaud, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CHCO / City Holding Company
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
MTG / MGIC Investment Corporation
AMCX / AMC Networks Inc.
CLNE / Clean Energy Fuels Corp.
CZWI / Citizens Community Bancorp, Inc.
SPY / SPDR S&P 500 ETF
AVNS / Avanos Medical, Inc.
DY / Dycom Industries, Inc.
MSTR / Strategy Inc
BBSI / Barrett Business Services, Inc.
AGYS / Agilysys, Inc.
/ SL Green Realty Corp.
TRNS / Transcat, Inc.
MTCH / Match Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RCII / Upbound Group Inc
CSWI / CSW Industrials, Inc.
HLIT / Harmonic Inc.
EVER / EverQuote, Inc.
SEB / Seaboard Corporation
YEXT / Yext, Inc.
MATW / Matthews International Corporation
BRSP / BrightSpire Capital, Inc.
GTN / Gray Media, Inc.
EXEL / Exelixis, Inc.
FELE / Franklin Electric Co., Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OIS / Oil States International, Inc.
MAC / The Macerich Company
CPF / Central Pacific Financial Corp.
SCL / Stepan Company
USNA / USANA Health Sciences, Inc.
STBA / S&T Bancorp, Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
DDD / 3D Systems Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LC / LendingClub Corporation
MAT / Mattel, Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
CBU / Community Financial System, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SCHL / Scholastic Corporation
MIR / Mirion Technologies, Inc.
HAYN / Haynes International, Inc.
LSPD / Lightspeed Commerce Inc.
CTRE / CareTrust REIT, Inc.
ATRI / Atrion Corporation
NTCT / NetScout Systems, Inc.
MQ / Marqeta, Inc.
SMBC / Southern Missouri Bancorp, Inc.
INSP / Inspire Medical Systems, Inc.
BANF / BancFirst Corporation
OSTK / Overstock.com Inc
DNB / Dun & Bradstreet Holdings, Inc.
EQR / Equity Residential
FNB / F.N.B. Corporation
BWA / BorgWarner Inc.
ALTO / Alto Ingredients, Inc.
APLE / Apple Hospitality REIT, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CRMD / CorMedix Inc.
HRI / Herc Holdings Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FHTX / Foghorn Therapeutics Inc.
SKIN / The Beauty Health Company
CVE / Cenovus Energy Inc.
BKR / Baker Hughes Company
KMT / Kennametal Inc.
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
DXPE / DXP Enterprises, Inc.
CCOI / Cogent Communications Holdings, Inc.
FIVE / Five Below, Inc.
STWD / Starwood Property Trust, Inc.
LKFN / Lakeland Financial Corporation
TFX / Teleflex Incorporated
ADM / Archer-Daniels-Midland Company
PATH / UiPath Inc.
FSS / Federal Signal Corporation
BBIO / BridgeBio Pharma, Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
EME / EMCOR Group, Inc.
NWLI / National Western Life Group, Inc.
MASI / Masimo Corporation
AXSM / Axsome Therapeutics, Inc.
NRIM / Northrim BanCorp, Inc.
CARR / Carrier Global Corporation
GRC / The Gorman-Rupp Company
SXC / SunCoke Energy, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CMCO / Columbus McKinnon Corporation
GTY / Getty Realty Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRUP / Trupanion, Inc.
GDRX / GoodRx Holdings, Inc.
DTM / DT Midstream, Inc.
NBHC / National Bank Holdings Corporation
FOLD / Amicus Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
IBKR / Interactive Brokers Group, Inc.
RBA / RB Global, Inc.
NNI / Nelnet, Inc.
MCBS / MetroCity Bankshares, Inc.
CNHI / CNH Industrial N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
IMAX / IMAX Corporation
OSK / Oshkosh Corporation
PNTG / The Pennant Group, Inc.
MYE / Myers Industries, Inc.
EQC / Equity Commonwealth
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSGS / Madison Square Garden Sports Corp.
VSTO / Vista Outdoor Inc.
VNDA / Vanda Pharmaceuticals Inc.
PLRX / Pliant Therapeutics, Inc.
BSVN / Bank7 Corp.
ECVT / Ecovyst Inc.
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
ITRI / Itron, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NJR / New Jersey Resources Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
OBNK / Origin Bancorp Inc
THS / TreeHouse Foods, Inc.
SHYF / The Shyft Group, Inc.
RBLX / Roblox Corporation
PRO / PROS Holdings, Inc.
BL / BlackLine, Inc.
BSIG / BrightSphere Investment Group Inc.
APTV / Aptiv PLC
SVC / Service Properties Trust
TTEK / Tetra Tech, Inc.
EPAM / EPAM Systems, Inc.
TKR / The Timken Company
MLI / Mueller Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
APLT / Applied Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
EWBC / East West Bancorp, Inc.
H / Hyatt Hotels Corporation
VVV / Valvoline Inc.
LGF.B / Lions Gate Entertainment Corp.
WTTR / Select Water Solutions, Inc.
YELP / Yelp Inc.
DVN / Devon Energy Corporation
OII / Oceaneering International, Inc.
STE / STERIS plc
HST / Host Hotels & Resorts, Inc.
AGX / Argan, Inc.
SM / SM Energy Company
PETQ / PetIQ, Inc.
BRO / Brown & Brown, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PRK / Park National Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JAZZ / Jazz Pharmaceuticals plc
GRP.U / Granite Real Estate Investment Trust
FNV / Franco-Nevada Corporation
LSCC / Lattice Semiconductor Corporation
AORT / Artivion, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TMHC / Taylor Morrison Home Corporation
DCBO / Docebo Inc.
NUE / Nucor Corporation
BNL / Broadstone Net Lease, Inc.
SAH / Sonic Automotive, Inc.
IPAR / Interparfums, Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANTM / Anthem Inc
PRAA / PRA Group, Inc.
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
HYLN / Hyliion Holdings Corp.
INGR / Ingredion Incorporated
CEG / Constellation Energy Corporation
NU / Nu Holdings Ltd.
AAL / American Airlines Group Inc.
STT / State Street Corporation
ZI / ZoomInfo Technologies Inc.
MTDR / Matador Resources Company
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TMST / TimkenSteel Corporation
FCN / FTI Consulting, Inc.
CSL / Carlisle Companies Incorporated
FCCO / First Community Corporation
PFS / Provident Financial Services, Inc.
CARS / Cars.com Inc.
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
GFF / Griffon Corporation
HLX / Helix Energy Solutions Group, Inc.
KDP / Keurig Dr Pepper Inc.
MXL / MaxLinear, Inc.
BLDR / Builders FirstSource, Inc.
RUN / Sunrun Inc.
ALDX / Aldeyra Therapeutics, Inc.
CEVA / CEVA, Inc.
HUT / Hut 8 Corp.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
PNM / PNM Resources, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBER / Uber Technologies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ERAS / Erasca, Inc.
CWST / Casella Waste Systems, Inc.
TRMB / Trimble Inc.
OFG / OFG Bancorp
AAON / AAON, Inc.
CAG / Conagra Brands, Inc.
ACCO / ACCO Brands Corporation
LTH / Life Time Group Holdings, Inc.
SHOP / Shopify Inc.
XNCR / Xencor, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XYL / Xylem Inc.
SKYW / SkyWest, Inc.
PRGS / Progress Software Corporation
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
GNL / Global Net Lease, Inc.
NEU / NewMarket Corporation
IIPR / Innovative Industrial Properties, Inc.
TSBK / Timberland Bancorp, Inc.
RWT / Redwood Trust, Inc.
STX / Seagate Technology Holdings plc
KEX / Kirby Corporation
ADI / Analog Devices, Inc.
CNK / Cinemark Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NSSC / Napco Security Technologies, Inc.
UMH / UMH Properties, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
USB / U.S. Bancorp
OGS / ONE Gas, Inc.
ECPG / Encore Capital Group, Inc.
ROST / Ross Stores, Inc.
VSEC / VSE Corporation
NRG / NRG Energy, Inc.
ALB / Albemarle Corporation
MOS / The Mosaic Company
RRR / Red Rock Resorts, Inc.
IMO / Imperial Oil Limited
TOL / Toll Brothers, Inc.
MTW / The Manitowoc Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNIT / Uniti Group Inc.
AXTA / Axalta Coating Systems Ltd.
PB / Prosperity Bancshares, Inc.
BMBL / Bumble Inc.
HUM / Humana Inc.
SWN / Southwestern Energy Company
WK / Workiva Inc.
HBT / HBT Financial, Inc.
NTGR / NETGEAR, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
PRLB / Proto Labs, Inc.
HWM / Howmet Aerospace Inc.
WASH / Washington Trust Bancorp, Inc.
CNDT / Conduent Incorporated
CLBK / Columbia Financial, Inc.
SA / Seabridge Gold Inc.
HAL / Halliburton Company
HAIN / The Hain Celestial Group, Inc.
IEX / IDEX Corporation
UEC / Uranium Energy Corp.
THRM / Gentherm Incorporated
PCRX / Pacira BioSciences, Inc.
OKTA / Okta, Inc.
ERO / Ero Copper Corp.
ABSI / Absci Corporation
TXRH / Texas Roadhouse, Inc.
INT / World Fuel Services Corp.
IDCC / InterDigital, Inc.
SCVL / Shoe Carnival, Inc.
FLO / Flowers Foods, Inc.
FBP / First BanCorp.
AGS / AGS LLC
EA / Electronic Arts Inc.
AFCG / Advanced Flower Capital Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CFFI / C&F Financial Corporation
CBFV / CB Financial Services, Inc.
AG / First Majestic Silver Corp.
MKSI / MKS Inc.
FF / FutureFuel Corp.
RTX / RTX Corporation
ROCK / Gibraltar Industries, Inc.
OVBC / Ohio Valley Banc Corp.
ARES / Ares Management Corporation
DCO / Ducommun Incorporated
IVZ / Invesco Ltd.
SYNA / Synaptics Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
FDMT / 4D Molecular Therapeutics, Inc.
IHRT / iHeartMedia, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SON / Sonoco Products Company
ARI / Apollo Commercial Real Estate Finance, Inc.
/ Clarus Corp
OC / Owens Corning
AMTB / Amerant Bancorp Inc.
G / Genpact Limited
WCC / WESCO International, Inc.
CVS / CVS Health Corporation
IRBT / iRobot Corporation
CDLX / Cardlytics, Inc.
VKTX / Viking Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
RIVN / Rivian Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TNL / Travel + Leisure Co.
TALO / Talos Energy Inc.
JACK / Jack in the Box Inc.
RVLV / Revolve Group, Inc.
AMAT / Applied Materials, Inc.
CRBU / Caribou Biosciences, Inc.
CNXC / Concentrix Corporation
JOBY / Joby Aviation, Inc.
AVGO / Broadcom Inc.
POWW / Outdoor Holding Company
MSFT / Microsoft Corporation
NRZ / New Residential Investment Corp
HAFC / Hanmi Financial Corporation
CALX / Calix, Inc.
NVDA / NVIDIA Corporation
INMD / InMode Ltd.
GRBK / Green Brick Partners, Inc.
ADV / Advantage Solutions Inc.
CMP / Compass Minerals International, Inc.
NUVB / Nuvation Bio Inc.
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
SGMS / Scientific Games Corporation
VST / Vistra Corp.
GERN / Geron Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
CIVI / Civitas Resources, Inc.
BCPC / Balchem Corporation
ANGO / AngioDynamics, Inc.
COIN / Coinbase Global, Inc.
SOFI / SoFi Technologies, Inc.
PFBC / Preferred Bank
TGNA / TEGNA Inc.
AOS / A. O. Smith Corporation
CDXC / ChromaDex Corporation
VREX / Varex Imaging Corporation
IMKTA / Ingles Markets, Incorporated
AMSWA / American Software Inc. - Class A
AGIO / Agios Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
HCC / Warrior Met Coal, Inc.
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
WTI / W&T Offshore, Inc.
SAVA / Cassava Sciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KMPH / Zevra Therapeutics Inc
DBI / Designer Brands Inc.
OMI / Owens & Minor, Inc.
NTLA / Intellia Therapeutics, Inc.
IBM / International Business Machines Corporation
AUR / Aurora Innovation, Inc.
DVAX / Dynavax Technologies Corporation
LHX / L3Harris Technologies, Inc.
HIBB / Hibbett, Inc.
CHKP / Check Point Software Technologies Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
LYEL / Lyell Immunopharma, Inc.
RH / RH
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
REAL / The RealReal, Inc.
OVV / Ovintiv Inc.
ANF / Abercrombie & Fitch Co.
SEIC / SEI Investments Company
HRTX / Heron Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
VIR / Vir Biotechnology, Inc.
DRQ / Dril-Quip, Inc.
GOOGL / Alphabet Inc.
ASH / Ashland Inc.
PTLO / Portillo's Inc.
SWBI / Smith & Wesson Brands, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FDX / FedEx Corporation
JELD / JELD-WEN Holding, Inc.
CACI / CACI International Inc
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
WMB / The Williams Companies, Inc.
FULT / Fulton Financial Corporation
HTLD / Heartland Express, Inc.
PBF / PBF Energy Inc.
TBBK / The Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PAGS / PagSeguro Digital Ltd.
PLTR / Palantir Technologies Inc.
DTE / DTE Energy Company
PDFS / PDF Solutions, Inc.
RYAN / Ryan Specialty Holdings, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
FMNB / Farmers National Banc Corp.
JRVR / James River Group Holdings, Ltd.
SHAK / Shake Shack Inc.
STAG / STAG Industrial, Inc.
USFD / US Foods Holding Corp.
SMTC / Semtech Corporation
TRI / Thomson Reuters Corporation
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
GNW / Genworth Financial, Inc.
GFL / GFL Environmental Inc.
DLB / Dolby Laboratories, Inc.
ESS / Essex Property Trust, Inc.
MGTX / MeiraGTx Holdings plc
ERIE / Erie Indemnity Company
IAG / IAMGOLD Corporation
DNUT / Krispy Kreme, Inc.
AGCO / AGCO Corporation
GMS / GMS Inc.
TCBK / TriCo Bancshares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AX / Axos Financial, Inc.
MWA / Mueller Water Products, Inc.
JLL / Jones Lang LaSalle Incorporated
TRGP / Targa Resources Corp.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APPF / AppFolio, Inc.
O / Realty Income Corporation
US7587501039 / Regal-Beloit Corp.
ICE / Intercontinental Exchange, Inc.
PKI / Revvity Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
FICO / Fair Isaac Corporation
ROKU / Roku, Inc.
CNR / Core Natural Resources, Inc.
GATX / GATX Corporation
JHG / Janus Henderson Group plc
IOT / Samsara Inc.
RRBI / Red River Bancshares, Inc.
FTS / Fortis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
MOD / Modine Manufacturing Company
RCI / Rogers Communications Inc.
CL / Colgate-Palmolive Company
ESLT / Elbit Systems Ltd.
ALL / The Allstate Corporation
OLPX / Olaplex Holdings, Inc.
FORM / FormFactor, Inc.
BRY / Berry Corporation
BALL / Ball Corporation
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
WAFD / WaFd, Inc
PRIM / Primoris Services Corporation
SLQT / SelectQuote, Inc.
PDM / Piedmont Realty Trust, Inc.
FULC / Fulcrum Therapeutics, Inc.
WFG / West Fraser Timber Co. Ltd.
UNF / UniFirst Corporation
EXTR / Extreme Networks, Inc.
RHP / Ryman Hospitality Properties, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LNT / Alliant Energy Corporation
AMG / Affiliated Managers Group, Inc.
RES / RPC, Inc.
HQY / HealthEquity, Inc.
QTRX / Quanterix Corporation
KRYS / Krystal Biotech, Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GO / Grocery Outlet Holding Corp.
AVAV / AeroVironment, Inc.
ALK / Alaska Air Group, Inc.
OTIS / Otis Worldwide Corporation
CNM / Core & Main, Inc.
EHTH / eHealth, Inc.
URG / Ur-Energy Inc.
NKE / NIKE, Inc.
FATE / Fate Therapeutics, Inc.
FCBC / First Community Bankshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
OSPN / OneSpan Inc.
AR / Antero Resources Corporation
BF.B / Brown-Forman Corporation
PLTK / Playtika Holding Corp.
JCI / Johnson Controls International plc
RARE / Ultragenyx Pharmaceutical Inc.
OOMA / Ooma, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
SSRM / SSR Mining Inc.
ANNX / Annexon, Inc.
GOOS / Canada Goose Holdings Inc.
MRVL / Marvell Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CENX / Century Aluminum Company
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
KW / Kennedy-Wilson Holdings, Inc.
WTFC / Wintrust Financial Corporation
BDX / Becton, Dickinson and Company
PBH / Prestige Consumer Healthcare Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
TRIP / Tripadvisor, Inc.
PI / Impinj, Inc.
UHS / Universal Health Services, Inc.
CPB / The Campbell's Company
SFIX / Stitch Fix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
TT / Trane Technologies plc
PLNT / Planet Fitness, Inc.
DOMO / Domo, Inc.
DGP / DB Gold Double Long ETN
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DNN / Denison Mines Corp.
FBK / FB Financial Corporation
DENN / Denny's Corporation
HELE / Helen of Troy Limited
ETWO / E2open Parent Holdings, Inc.
APA / APA Corporation
RXRX / Recursion Pharmaceuticals, Inc.
TLS / Telos Corporation
KAR / OPENLANE, Inc.
ETSY / Etsy, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
IBP / Installed Building Products, Inc.
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
POWI / Power Integrations, Inc.
SDGR / Schrödinger, Inc.
PSX / Phillips 66
OPEN / Opendoor Technologies Inc.
AVTR / Avantor, Inc.
IGT / International Game Technology PLC
FRME / First Merchants Corporation
BILL / BILL Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
BHF / Brighthouse Financial, Inc.
ARCH / Arch Resources, Inc.
ZM / Zoom Communications Inc.
NLOK / NortonLifeLock Inc
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
LXU / LSB Industries, Inc.
TSE / Trinseo PLC
BFS / Saul Centers, Inc.
FIZZ / National Beverage Corp.
FERG / Ferguson Enterprises Inc.
INN / Summit Hotel Properties, Inc.
ALLK / Allakos Inc.
PEN / Penumbra, Inc.
PTCT / PTC Therapeutics, Inc.
AYI / Acuity Inc.
TPH / Tri Pointe Homes, Inc.
ENV / Envestnet, Inc.
DAR / Darling Ingredients Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NSP / Insperity, Inc.
LPRO / Open Lending Corporation
PRCH / Porch Group, Inc.
LSTR / Landstar System, Inc.
XRX / Xerox Holdings Corporation
VUZI / Vuzix Corporation
NWBI / Northwest Bancshares, Inc.
WDC / Western Digital Corporation
LCII / LCI Industries
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ATUS / Altice USA, Inc.
UVE / Universal Insurance Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
RNG / RingCentral, Inc.
ENR / Energizer Holdings, Inc.
RMNI / Rimini Street, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SIX / Six Flags Entertainment Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
SMG / The Scotts Miracle-Gro Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KRO / Kronos Worldwide, Inc.
ABNB / Airbnb, Inc.
HY / Hyster-Yale, Inc.
TBK / Triumph Bancorp Inc
BJRI / BJ's Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
MGNI / Magnite, Inc.
GGG / Graco Inc.
RCUS / Arcus Biosciences, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WELL / Welltower Inc.
HCKT / The Hackett Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
PRGO / Perrigo Company plc
ETD / Ethan Allen Interiors Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DORM / Dorman Products, Inc.
LVS / Las Vegas Sands Corp.
SSD / Simpson Manufacturing Co., Inc.
AXP / American Express Company
RIOT / Riot Platforms, Inc.
X / United States Steel Corporation
HTBK / Heritage Commerce Corp
CREE / Cree, Inc.
CDNA / CareDx, Inc
BRK.B / Berkshire Hathaway Inc.
STRA / Strategic Education, Inc.
GEF.B / Greif, Inc.
CEIX / CONSOL Energy Inc.
SRI / Stoneridge, Inc.
LYB / LyondellBasell Industries N.V.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
/ Total S.A.
ECL / Ecolab Inc.
SMPL / The Simply Good Foods Company
NCNO / nCino, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RLI / RLI Corp.
DYNE / Dyntek Inc
DHT / DHT Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MFC / HEXAOM
DDOG / Datadog, Inc.
RGEN / Repligen Corporation
AFL / Aflac Incorporated
CATY / Cathay General Bancorp