Market Value142,314,806,000
Total Holdings2949
File Date2022-11-03
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)
FC / Franklin Covey Co.
KAR / OPENLANE, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer Inc.
VLTA / Volta Inc - Class A
IQV / IQVIA Holdings Inc.
ADPT / Adaptive Biotechnologies Corporation
RVTY / Revvity, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ODFL / Old Dominion Freight Line, Inc.
CRBG / Corebridge Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
SRDX / Surmodics, Inc.
SRCE / 1st Source Corporation
AEIS / Advanced Energy Industries, Inc.
TPX / Somnigroup International Inc.
ACN / Accenture plc
EOLS / Evolus, Inc.
KEN / Kenon Holdings Ltd.
THR / Thermon Group Holdings, Inc.
ANGI / Angi Inc.
JAZZ / Jazz Pharmaceuticals plc
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
OFG / OFG Bancorp
PSB / PS Business Parks, Inc.
OMCL / Omnicell, Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
FCF / First Commonwealth Financial Corporation
DDD / 3D Systems Corporation
EBC / Eastern Bankshares, Inc.
PLMR / Palomar Holdings, Inc.
AAON / AAON, Inc.
MKL / Markel Group Inc.
IAC / IAC Inc.
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
US7587501039 / Regal-Beloit Corp.
ICE / Intercontinental Exchange, Inc.
STKL / SunOpta Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
TTD / The Trade Desk, Inc.
HPE / Hewlett Packard Enterprise Company
PTEN / Patterson-UTI Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
FLNG / FLEX LNG Ltd.
MKSI / MKS Inc.
KHC / The Kraft Heinz Company
MPWR / Monolithic Power Systems, Inc.
RVNC / Revance Therapeutics, Inc.
MDB / MongoDB, Inc.
DXPE / DXP Enterprises, Inc.
HD / The Home Depot, Inc.
BHB / Bar Harbor Bankshares
IVT / InvenTrust Properties Corp.
CHCT / Community Healthcare Trust Incorporated
BRKS / Brooks Automation, Inc.
FSLR / First Solar, Inc.
TNDM / Tandem Diabetes Care, Inc.
/ Weight Watchers International, Inc.
TWO / Two Harbors Investment Corp.
NNOX / Nano-X Imaging Ltd.
AGIO / Agios Pharmaceuticals, Inc.
ACHR / Archer Aviation Inc.
FOXA / Fox Corporation
RCI / Rogers Communications Inc.
VZIO / VIZIO Holding Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
MAC / The Macerich Company
ATER / Aterian, Inc.
OCSL / Oaktree Specialty Lending Corporation
AGM / Federal Agricultural Mortgage Corporation
MELI / MercadoLibre, Inc.
GERN / Geron Corporation
MTH / Meritage Homes Corporation
FAF / First American Financial Corporation
MTRN / Materion Corporation
CRM / Salesforce, Inc.
ESTE / Earthstone Energy Inc - Class A
FISV / Fiserv, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
HIMS / Hims & Hers Health, Inc.
TREE / LendingTree, Inc.
CSTE / Caesarstone Ltd.
TFC / Truist Financial Corporation
SKIL / Skillsoft Corp.
WHR / Whirlpool Corporation
HRMY / Harmony Biosciences Holdings, Inc.
ATNI / ATN International, Inc.
TTCF / Tattooed Chef Inc - Class A
ZI / ZoomInfo Technologies Inc.
IRTC / iRhythm Technologies, Inc.
ATKR / Atkore Inc.
TTMI / TTM Technologies, Inc.
ARRY / Array Technologies, Inc.
EVRI / Everi Holdings Inc.
SRG / Seritage Growth Properties
KNTE / Kinnate Biopharma Inc.
TLYS / Tilly's, Inc.
PLBY / Playboy, Inc.
HNGR / Hanger Inc
TEN / Tsakos Energy Navigation Limited
/ Cytek Biosciences, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
VRAY / ViewRay Inc.
CBTX / CBTX Inc
CRU / Crucible Acquisition Corp - Class A
CHS / Chico's FAS, Inc.
DRE / Duke Realty Corporation - Preferred Security
INDY / iShares Trust - iShares India 50 ETF
FF / FutureFuel Corp.
INGN / Inogen, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OPK / OPKO Health, Inc.
TCDA / Tricida Inc
TXN / Texas Instruments Incorporated
SLM / SLM Corporation
FLR / Fluor Corporation
VET / Vermilion Energy Inc.
CIM / Chimera Investment Corporation
QTWO / Q2 Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CATC / Cambridge Bancorp
LYFT / Lyft, Inc.
PCT / PureCycle Technologies, Inc.
SO / The Southern Company
XNCR / Xencor, Inc.
NSP / Insperity, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
AU / AngloGold Ashanti plc
SNBR / Sleep Number Corporation
TOST / Toast, Inc.
OLO / Olo Inc.
UVSP / Univest Financial Corporation
NYT / The New York Times Company
/ LIANBIO
DBX / Dropbox, Inc.
EBMT / Eagle Bancorp Montana, Inc.
UIHC / American Coastal Insurance Corp
APLS / Apellis Pharmaceuticals, Inc.
NVCR / NovoCure Limited
SNDX / Syndax Pharmaceuticals, Inc.
CCF / Chase Corp.
MC / Moelis & Company
FMC / FMC Corporation
CLFD / Clearfield, Inc.
SLGC / Standard BioTools Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NIMC / NiSource Inc - Units
MTW / The Manitowoc Company, Inc.
INSG / Inseego Corp.
MRO / Marathon Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TBK / Triumph Bancorp Inc
SYNH / Syneos Health Inc - Class A
MQ / Marqeta, Inc.
EXK / Endeavour Silver Corp.
PARA / Paramount Global
PPC / Pilgrim's Pride Corporation
HPQ / HP Inc.
PNM / PNM Resources, Inc.
QCOM / QUALCOMM Incorporated
KN / Knowles Corporation
SMP / Standard Motor Products, Inc.
TWOU / 2U, Inc.
CNK / Cinemark Holdings, Inc.
AKTS / Akoustis Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GES / Guess?, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
HURN / Huron Consulting Group Inc.
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
MORN / Morningstar, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXTI / AXT, Inc.
AVXL / Anavex Life Sciences Corp.
MAS / Masco Corporation
FCEL / FuelCell Energy, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
AGYS / Agilysys, Inc.
UGIC / UGI Corporation
CHE / Chemed Corporation
CTIC / CTI BioPharma Corp
AQUA / Evoqua Water Technologies Corp
SMG / The Scotts Miracle-Gro Company
CAR / Avis Budget Group, Inc.
WSO / Watsco, Inc.
RKLY / Rockley Photonics Holdings Ltd
EVLV / Evolv Technologies Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
GTN / Gray Media, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
KNSL / Kinsale Capital Group, Inc.
CFB / CrossFirst Bankshares, Inc.
BKI / Black Knight Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
TBPH / Theravance Biopharma, Inc.
PHM / PulteGroup, Inc.
MNTV / Momentive Global Inc
MAG / MAG Silver Corp.
NVTA / Invitae Corporation
WSR / Whitestone REIT
ES / Eversource Energy
RES / RPC, Inc.
DCT / Duck Creek Technologies Inc
MODN / Model N, Inc.
TBI / TrueBlue, Inc.
MODV / ModivCare Inc.
LZB / La-Z-Boy Incorporated
MHK / Mohawk Industries, Inc.
FITB / Fifth Third Bancorp
FSP / Franklin Street Properties Corp.
EIG / Employers Holdings, Inc.
AROC / Archrock, Inc.
H / Hyatt Hotels Corporation
SYY / Sysco Corporation
OKTA / Okta, Inc.
BRC / Brady Corporation
SEER / Seer, Inc.
TSVT / 2seventy bio, Inc.
ASTR / Astra Space, Inc.
REVG / REV Group, Inc.
CTLP / Cantaloupe, Inc.
AMEH / Apollo Medical Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
OBK / Origin Bancorp, Inc.
IBM / International Business Machines Corporation
SEAT / Vivid Seats Inc.
DFIN / Donnelley Financial Solutions, Inc.
GMRE / Global Medical REIT Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIGI / Colliers International Group Inc.
RICK / RCI Hospitality Holdings, Inc.
SPSC / SPS Commerce, Inc.
DCGO / DocGo Inc.
VREX / Varex Imaging Corporation
FLT / Corpay, Inc.
MGY / Magnolia Oil & Gas Corporation
ALRM / Alarm.com Holdings, Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
TRTX / TPG RE Finance Trust, Inc.
EBAY / eBay Inc.
DSGX / The Descartes Systems Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
LAZR / Luminar Technologies, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
TNYA / Tenaya Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
KR / The Kroger Co.
BKU / BankUnited, Inc.
SBCF / Seacoast Banking Corporation of Florida
CDXS / Codexis, Inc.
UHT / Universal Health Realty Income Trust
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
AMPS / Altus Power, Inc.
GCO / Genesco Inc.
KURA / Kura Oncology, Inc.
BLFY / Blue Foundry Bancorp
ACCO / ACCO Brands Corporation
FARO / FARO Technologies, Inc.
VRRM / Verra Mobility Corporation
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
FBRT / Franklin BSP Realty Trust, Inc.
RYN / Rayonier Inc.
MASI / Masimo Corporation
APPN / Appian Corporation
SFBS / ServisFirst Bancshares, Inc.
NEE.PRP / NextEra Energy, Inc.
SPIR / Spire Global, Inc.
SCI / Service Corporation International
TXT / Textron Inc.
WHD / Cactus, Inc.
IGMS / IGM Biosciences, Inc.
PGNY / Progyny, Inc.
TRUP / Trupanion, Inc.
TNK / Teekay Tankers Ltd.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
DX / Dynex Capital, Inc.
ADC / Agree Realty Corporation
MWA / Mueller Water Products, Inc.
CMTL / Comtech Telecommunications Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DEI / Douglas Emmett, Inc.
ATRI / Atrion Corporation
AXNX / Axonics, Inc.
TRQ / Turquoise Hill Resources Ltd
CGNT / Cognyte Software Ltd.
BKKT / Bakkt Holdings, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
ILPT / Industrial Logistics Properties Trust
LAD / Lithia Motors, Inc.
TU / TELUS Corporation
RPID / Rapid Micro Biosystems, Inc.
DT / Dynatrace, Inc.
PLBC / Plumas Bancorp
WRK / WestRock Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GTY / Getty Realty Corp.
CRVL / CorVel Corporation
OSTK / Overstock.com Inc
OII / Oceaneering International, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SPOT / Spotify Technology S.A.
BIGC / Commerce.com, Inc.
OMC / Omnicom Group Inc.
CF / CF Industries Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
WY / Weyerhaeuser Company
NMIH / NMI Holdings, Inc.
ACI / Albertsons Companies, Inc.
WCC / WESCO International, Inc.
TECK / Teck Resources Limited
UBA / Urstadt Biddle Properties, Inc. - Class A
BRSP / BrightSpire Capital, Inc.
MYPS / PLAYSTUDIOS, Inc.
CGAU / Centerra Gold Inc.
FCN / FTI Consulting, Inc.
RLAY / Relay Therapeutics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ROK / Rockwell Automation, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MATX / Matson, Inc.
SHLS / Shoals Technologies Group, Inc.
KGC / Kinross Gold Corporation
DCBO / Docebo Inc.
ETN / Eaton Corporation plc
CMCO / Columbus McKinnon Corporation
SAMOF / Sangoma Technologies Corporation
LIVN / LivaNova PLC
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
PRA / ProAssurance Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
NAVI / Navient Corporation
CNNE / Cannae Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
TSE / Trinseo PLC
EPC / Edgewell Personal Care Company
DASH / DoorDash, Inc.
SMCI / Super Micro Computer, Inc.
PRU / Prudential Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TGH / Textainer Group Holdings Limited
PSX / Phillips 66
AGTI / Agiliti, Inc.
IOSP / Innospec Inc.
BLU / Bellus Health Inc
FEAM / 5E Advanced Materials, Inc.
XM / Qualtrics International Inc - Class A
HLIO / Helios Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
MDRX / Veradigm Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TMDX / TransMedics Group, Inc.
SHOP / Shopify Inc.
CMRX / Chimerix, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
FGEN / FibroGen, Inc.
AMG / Affiliated Managers Group, Inc.
FTNT / Fortinet, Inc.
AI / C3.ai, Inc.
REXR / Rexford Industrial Realty, Inc.
CE / Celanese Corporation
BOX / Box, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VVNT / Vivint Smart Home Inc - Class A
DOOR / Masonite International Corporation
KMT / Kennametal Inc.
NEOG / Neogen Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
CCB / Coastal Financial Corporation
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRTV / Veritiv Corp
NGVT / Ingevity Corporation
NEO / NeoGenomics, Inc.
SAIL / SailPoint, Inc.
FNWB / First Northwest Bancorp
BCML / BayCom Corp
CNQ / Canadian Natural Resources Limited
CCSI / Consensus Cloud Solutions, Inc.
VTLE / Vital Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
FMNB / Farmers National Banc Corp.
CNS / Cohen & Steers, Inc.
CMA / Comerica Incorporated
RPT / Rithm Property Trust Inc.
ARGO / Argo Group International Holdings, Inc.
AVID / Avid Technology, Inc.
NUTX / Nutex Health Inc.
CSII / Cardiovascular Systems Inc.
ZGN / Ermenegildo Zegna N.V.
BBBY / Bed Bath & Beyond, Inc.
ECOM / ChannelAdvisor Corp
SBGI / Sinclair, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CCMP / CMC Materials Inc
FRGA / Franchise Group, Inc.
OI / O-I Glass, Inc.
TUP / Tupperware Brands Corporation
SAFM / Sanderson Farms, Inc.
HCKT / The Hackett Group, Inc.
HXL / Hexcel Corporation
SQSP / Squarespace, Inc.
APAM / Artisan Partners Asset Management Inc.
AM / Antero Midstream Corporation
DHC / Diversified Healthcare Trust
EPR / EPR Properties
NYCB / Flagstar Financial, Inc.
UPLD / Upland Software, Inc.
AVO / Mission Produce, Inc.
CBU / Community Financial System, Inc.
EBF / Ennis, Inc.
LADR / Ladder Capital Corp
POSH / Poshmark Inc - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ALEC / Alector, Inc.
SFL / SFL Corporation Ltd.
AHT / Ashford Hospitality Trust, Inc.
NAPA / The Duckhorn Portfolio, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AUY / Yamana Gold Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLGN / Silgan Holdings Inc.
APP / AppLovin Corporation
WASH / Washington Trust Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
G7209M124 / POWERED BRANDS
USB / U.S. Bancorp
SPNE / SeaSpine Holdings Corp
BCC / Boise Cascade Company
AMED / Amedisys, Inc.
SAVE / Spirit Airlines, Inc.
TITN / Titan Machinery Inc.
DICE / DICE Therapeutics Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QUOT / Quotient Technology Inc
TWNK / Hostess Brands Inc - Class A
GMS / GMS Inc.
FWONK / Formula One Group
CHCO / City Holding Company
GB / Global Blue Group Holding AG
NTUS / Natus Medical Inc
BALY / Bally's Corporation
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABTX / Allegiance Bancshares Inc
CTS / CTS Corporation
VXRT / Vaxart, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RGLD / Royal Gold, Inc.
MEDP / Medpace Holdings, Inc.
QSI / Quantum-Si incorporated
SRNE / Sorrento Therapeutics, Inc.
ASH / Ashland Inc.
IRNT / IronNet Inc
WWE / World Wrestling Entertainment, Inc. - Class A
FDX / FedEx Corporation
GRC / The Gorman-Rupp Company
LOB / Live Oak Bancshares, Inc.
BSRR / Sierra Bancorp
JBLU / JetBlue Airways Corporation
INBX / Inhibrx Biosciences, Inc.
FDS / FactSet Research Systems Inc.
EAT / Brinker International, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
VTNR / Vertex Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HALO / Halozyme Therapeutics, Inc.
MKFG / Markforged Holding Corporation
GO / Grocery Outlet Holding Corp.
ERIE / Erie Indemnity Company
THRM / Gentherm Incorporated
ORGN / Origin Materials, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
FHB / First Hawaiian, Inc.
SLAB / Silicon Laboratories Inc.
BMBL / Bumble Inc.
MGRC / McGrath RentCorp
MDC / M.D.C. Holdings, Inc.
SSP / The E.W. Scripps Company
CUBI / Customers Bancorp, Inc.
ANGO / AngioDynamics, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PRVB / Provention Bio Inc
THG / The Hanover Insurance Group, Inc.
MITK / Mitek Systems, Inc.
MNRO / Monro, Inc.
FTDR / Frontdoor, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GDRX / GoodRx Holdings, Inc.
QGEN / Qiagen N.V.
NKTR / Nektar Therapeutics
DECK / Deckers Outdoor Corporation
NP / Neenah Inc
YMAB / Y-mAbs Therapeutics, Inc.
PLCE / The Children's Place, Inc.
AADI / Aadi Bioscience, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QTRX / Quanterix Corporation
WEN / The Wendy's Company
ENLC / EnLink Midstream, LLC
LEA / Lear Corporation
PGR / The Progressive Corporation
GCI / Gannett Co., Inc.
SLVM / Sylvamo Corporation
PENN / PENN Entertainment, Inc.
NVRO / Nevro Corp.
ISEE / IVERIC bio Inc
PFGC / Performance Food Group Company
YETI / YETI Holdings, Inc.
MLHR / Herman Miller Inc.
PPBI / Pacific Premier Bancorp, Inc.
BOWL / Bowlero Corp.
BMRC / Bank of Marin Bancorp
SASR / Sandy Spring Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
URG / Ur-Energy Inc.
RBOT / Vicarious Surgical Inc.
CLS / Celestica Inc.
AVAV / AeroVironment, Inc.
IEP / Icahn Enterprises L.P.
HON / Honeywell International Inc.
LLNW / Limelight Networks Inc
UCBI / United Community Banks, Inc.
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
MLNK / MeridianLink, Inc.
BECN / Beacon Roofing Supply, Inc.
DG / Dollar General Corporation
AWR / American States Water Company
CAE / CAE Inc.
WBD / Warner Bros. Discovery, Inc.
THO / THOR Industries, Inc.
FIZZ / National Beverage Corp.
EPR.PRC / EPR Properties - Preferred Stock
LAMR / Lamar Advertising Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STER / Sterling Check Corp.
UVE / Universal Insurance Holdings, Inc.
CIEN / Ciena Corporation
FOCS / Focus Financial Partners Inc - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APH / Amphenol Corporation
HYZN / Hyzon Motors Inc.
GOGL / Golden Ocean Group Limited
DNMR / Danimer Scientific, Inc.
CHX / ChampionX Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETRN / Equitrans Midstream Corporation
CENX / Century Aluminum Company
TIL / Instil Bio, Inc.
CLF / Cleveland-Cliffs Inc.
OB / Outbrain Inc.
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
GLUE / Monte Rosa Therapeutics, Inc.
CARS / Cars.com Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
PIPR / Piper Sandler Companies
ICL / ICL Group Ltd
ABCB / Ameris Bancorp
COTY / Coty Inc.
CMRE / Costamare Inc.
APOG / Apogee Enterprises, Inc.
ACA / Arcosa, Inc.
PCGU / PG&E Corp. - Units
CVE.WS / Cenovus Energy Inc. - Equity Warrant
CDMO / Avid Bioservices, Inc.
TA / TravelCenters of America Inc
ONEM / 1life Healthcare Inc
INO / Inovio Pharmaceuticals, Inc.
RADI / Radius Global Infrastructure Inc - Class A
MAX / MediaAlpha, Inc.
TWTR / Twitter Inc
COWN / Cowen Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TOWN / TowneBank
ASC / Ardmore Shipping Corporation
XXII / 22nd Century Group, Inc.
VIVO / Meridian Bioscience Inc.
ABC / Amerisource Bergen Corp.
LVS / Las Vegas Sands Corp.
RXDX / Prometheus Biosciences Inc
AFRM / Affirm Holdings, Inc.
PEN / Penumbra, Inc.
STWD / Starwood Property Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
APPS / Digital Turbine, Inc.
SBFG / SB Financial Group, Inc.
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
LSI / Life Storage Inc - Registered Shares
PNT / POINT Biopharma Global Inc.
ATEN / A10 Networks, Inc.
COHU / Cohu, Inc.
RNA / Avidity Biosciences, Inc.
LUNG / Pulmonx Corporation
PDCE / PDC Energy Inc
FLWS / 1-800-FLOWERS.COM, Inc.
TR / Tootsie Roll Industries, Inc.
BRMK / Broadmark Realty Capital Inc
CALB / California BanCorp
CRS / Carpenter Technology Corporation
GOEV / Canoo Inc.
FRBK / Republic First Bancorp, Inc.
ALGT / Allegiant Travel Company
CVCY / Central Valley Community Bancorp
AEO / American Eagle Outfitters, Inc.
HMIN / Homeinns Hotel Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
ZEN / Zendesk Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CLW / Clearwater Paper Corporation
VOYA / Voya Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
SUMO / Sumo Logic Inc
BRO / Brown & Brown, Inc.
QCRH / QCR Holdings, Inc.
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ATGE / Adtalem Global Education Inc.
SRC / Spirit Realty Capital, Inc.
VWE / Vintage Wine Estates, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CNDT / Conduent Incorporated
HUBG / Hub Group, Inc.
DHHC / DiamondHead Holdings Corp - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
RVMD / Revolution Medicines, Inc.
MSBI / Midland States Bancorp, Inc.
UUUU / Energy Fuels Inc.
BHG / Bright Health Group, Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
FELE / Franklin Electric Co., Inc.
DDOG / Datadog, Inc.
CVGW / Calavo Growers, Inc.
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSFE / Paysafe Limited
MSCI / MSCI Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
EQX / Equinox Gold Corp.
UFCS / United Fire Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AN / AutoNation, Inc.
BIG / Big Lots, Inc.
REPL / Replimune Group, Inc.
US194693AB34 / Colliers International Group Inc
MX / Magnachip Semiconductor Corporation
NMRK / Newmark Group, Inc.
AIZ / Assurant, Inc.
CSV / Carriage Services, Inc.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
DSEY / Diversey Holdings Ltd
FPH / Five Point Holdings, LLC
VLDR / Velodyne Lidar Inc
AG / First Majestic Silver Corp.
MA / Mastercard Incorporated
RMNI / Rimini Street, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RXRX / Recursion Pharmaceuticals, Inc.
UDR / UDR, Inc.
IMGO / Imago BioSciences Inc
GPS / The Gap, Inc.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
USER / UserTesting Inc
UMPQ / Umpqua Holdings Corp
FDMT / 4D Molecular Therapeutics, Inc.
PRK / Park National Corporation
FOLD / Amicus Therapeutics, Inc.
NUVA / Nuvasive Inc
KLIC / Kulicke and Soffa Industries, Inc.
BLMN / Bloomin' Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
EFSC / Enterprise Financial Services Corp
SEIC / SEI Investments Company
6VL / Proterra Inc.
RMD / ResMed Inc.
TMCI / Treace Medical Concepts, Inc.
AGR / Avangrid, Inc.
AGX / Argan, Inc.
ATRA / Atara Biotherapeutics, Inc.
SIBN / SI-BONE, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
FORR / Forrester Research, Inc.
AQN / Algonquin Power & Utilities Corp.
ROST / Ross Stores, Inc.
SCL / Stepan Company
STE / STERIS plc
MRTN / Marten Transport, Ltd.
SILK / Silk Road Medical, Inc
HWKN / Hawkins, Inc.
HCSG / Healthcare Services Group, Inc.
ONB / Old National Bancorp
OC / Owens Corning
EVGO / EVgo, Inc.
BNL / Broadstone Net Lease, Inc.
PSTG / Pure Storage, Inc.
ESSA / ESSA Bancorp, Inc.
GNTX / Gentex Corporation
FNA / Paragon 28, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
LCII / LCI Industries
PETQ / PetIQ, Inc.
SHAK / Shake Shack Inc.
EMR / Emerson Electric Co.
NR / NPK International Inc.
AMRS / Amyris Inc
ROKU / Roku, Inc.
DM / Desktop Metal, Inc.
MODG / Topgolf Callaway Brands Corp.
XPO / XPO, Inc.
YELP / Yelp Inc.
UTI / Universal Technical Institute, Inc.
CASY / Casey's General Stores, Inc.
GOSS / Gossamer Bio, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
PVAC / Penn Virginia Corp.
HFFG / HF Foods Group Inc.
STAR / iStar Inc
IBP / Installed Building Products, Inc.
40749M202 / Hamilton Lane Alliance Holdings I Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VAW / Vanguard World Fund - Vanguard Materials ETF
STRC / Strategy Inc - Preferred Security
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
FA / First Advantage Corporation
TRMB / Trimble Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
COOP / Mr. Cooper Group Inc.
BFH / Bread Financial Holdings, Inc.
BHIL / Benson Hill, Inc.
WAFD / WaFd, Inc
CERT / Certara, Inc.
SRE / Sempra
AORT / Artivion, Inc.
LNG / Cheniere Energy, Inc.
EMBC.V / Embecta Corp
WSC / WillScot Holdings Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ESRT / Empire State Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
FLL / Full House Resorts, Inc.
SI / Shoulder Innovations, Inc.
DC / Dakota Gold Corp.
USFD / US Foods Holding Corp.
FHI / Federated Hermes, Inc.
CBL / CBL & Associates Properties, Inc.
ASIX / AdvanSix Inc.
NE / Noble Corporation plc
KOD / Kodiak Sciences Inc.
SWI / SolarWinds Corporation
MTZ / MasTec, Inc.
MCRB / Seres Therapeutics, Inc.
ENFN / Enfusion, Inc.
RFP / Resolute Forest Products Inc
BNFT / Benefitfocus Inc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AA / Alcoa Corporation
AYI / Acuity Inc.
HRI / Herc Holdings Inc.
CHK / Chesapeake Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEAM / Atlassian Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GHC / Graham Holdings Company
UNIT / Uniti Group Inc.
LPRO / Open Lending Corporation
BRX / Brixmor Property Group Inc.
OSIS / OSI Systems, Inc.
ZG / Zillow Group, Inc.
VLY / Valley National Bancorp
GLDD / Great Lakes Dredge & Dock Corporation
OLN / Olin Corporation
ICHR / Ichor Holdings, Ltd.
ALLY / Ally Financial Inc.
AERI / Aerie Pharmaceuticals Inc
PSMT / PriceSmart, Inc.
GT / The Goodyear Tire & Rubber Company
TRGP / Targa Resources Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OXM / Oxford Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CRNC / Cerence Inc.
ATO / Atmos Energy Corporation
PFBC / Preferred Bank
POST / Post Holdings, Inc.
TGNA / TEGNA Inc.
GE / General Electric Company
UNFI / United Natural Foods, Inc.
OSBC / Old Second Bancorp, Inc.
LKFN / Lakeland Financial Corporation
MET / MetLife, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
COLD / Americold Realty Trust, Inc.
NBR / Nabors Industries Ltd.
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
FSR / Fisker Inc.
LBAI / Lakeland Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
PEAK / Healthpeak Properties, Inc.
STNG / Scorpio Tankers Inc.
DXCM / DexCom, Inc.
CDLX / Cardlytics, Inc.
NKTX / Nkarta, Inc.
GRBK / Green Brick Partners, Inc.
GRAB / Grab Holdings Limited
MCHI / iShares Trust - iShares MSCI China ETF
CBRE / CBRE Group, Inc.
BTU / Peabody Energy Corporation
GEO / The GEO Group, Inc.
APTV / Aptiv PLC
RNR / RenaissanceRe Holdings Ltd.
FFIE / Faraday Future Intelligent Electric Inc.
GNK / Genco Shipping & Trading Limited
TXG / 10x Genomics, Inc.
CZR / Caesars Entertainment, Inc.
WDFC / WD-40 Company
CPE / Callon Petroleum Company
BKD / Brookdale Senior Living Inc.
FBMS / The First Bancshares, Inc.
LH / Labcorp Holdings Inc.
CCS / Century Communities, Inc.
TW / Tradeweb Markets Inc.
DY / Dycom Industries, Inc.
SHEN / Shenandoah Telecommunications Company
NSIT / Insight Enterprises, Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
ELAN / Elanco Animal Health Incorporated
NBTB / NBT Bancorp Inc.
PUBM / PubMatic, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HRTX / Heron Therapeutics, Inc.
EGBN / Eagle Bancorp, Inc.
UFPT / UFP Technologies, Inc.
AMTB / Amerant Bancorp Inc.
RGR / Sturm, Ruger & Company, Inc.
RGNX / REGENXBIO Inc.
IEX / IDEX Corporation
HMN / Horace Mann Educators Corporation
GBT / Global Blood Therapeutics Inc.
BATRA / Atlanta Braves Holdings, Inc.
CWEN / Clearway Energy, Inc.
UHS / Universal Health Services, Inc.
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
ENVX / Enovix Corporation
ICLR / ICON Public Limited Company
CALM / Cal-Maine Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
CUZ / Cousins Properties Incorporated
TMHC / Taylor Morrison Home Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
LTHM / Livent Corporation
KTB / Kontoor Brands, Inc.
KDNY / Chinook Therapeutics Inc
RBC / RBC Bearings Incorporated
SCPL / Sciplay Corp - Class A
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
NNN / NNN REIT, Inc.
ARR / ARMOUR Residential REIT, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
SHOO / Steven Madden, Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
OLED / Universal Display Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
IRT / Independence Realty Trust, Inc.
SHOP / Shopify Inc.
BGS / B&G Foods, Inc.
DPZ / Domino's Pizza, Inc.
SFNC / Simmons First National Corporation
BCO / The Brink's Company
CBSH / Commerce Bancshares, Inc.
WEX / WEX Inc.
CMC / Commercial Metals Company
/ ALGOMA STEEL GROUP INC
RIGL / Rigel Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
PZZA / Papa John's International, Inc.
KBH / KB Home
SAM / The Boston Beer Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
CRL / Charles River Laboratories International, Inc.
ALKT / Alkami Technology, Inc.
WSBC / WesBanco, Inc.
GIB / CGI Inc.
DOCU / DocuSign, Inc.
PTCT / PTC Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
OPEN / Opendoor Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CREE / Cree, Inc.
VC / Visteon Corporation
RCUS / Arcus Biosciences, Inc.
CCCC / C4 Therapeutics, Inc.
FNLC / The First Bancorp, Inc.
EWTX / Edgewise Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
HOLX / Hologic, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
ALIT / Alight, Inc.
BMI / Badger Meter, Inc.
ALKS / Alkermes plc
SAGE / Sage Therapeutics, Inc.
GFL / GFL Environmental Inc.
TTC / The Toro Company
BC / Brunswick Corporation
DRI / Darden Restaurants, Inc.
CHDN / Churchill Downs Incorporated
V / Visa Inc.
AME / AMETEK, Inc.
F / Ford Motor Company
OSW / OneSpaWorld Holdings Limited
KBR / KBR, Inc.
PRDO / Perdoceo Education Corporation
AIN / Albany International Corp.
NUE / Nucor Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SKY / Champion Homes, Inc.
KAI / Kadant Inc.
STN / Stantec Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ESLT / Elbit Systems Ltd.
S / SentinelOne, Inc.
HOG / Harley-Davidson, Inc.
LPLA / LPL Financial Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
TRS / TriMas Corporation
SMRT / SmartRent, Inc.
GABC / German American Bancorp, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SNA / Snap-on Incorporated
VCYT / Veracyte, Inc.
SM / SM Energy Company
WTFC / Wintrust Financial Corporation
FRME / First Merchants Corporation
/ Common Stock
SIGI / Selective Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
PNR / Pentair plc
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
SHBI / Shore Bancshares, Inc.
CHGG / Chegg, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SU / Suncor Energy Inc.
CTAS / Cintas Corporation
ABG / Asbury Automotive Group, Inc.
ABSI / Absci Corporation
PRGO / Perrigo Company plc
GBX / The Greenbrier Companies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ADCT / ADC Therapeutics SA
OZK / Bank OZK
MPLN / Claritev Corporation
ORC / Orchid Island Capital, Inc.
AGO / Assured Guaranty Ltd.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
VVV / Valvoline Inc.
CNI / Canadian National Railway Company
EQR / Equity Residential
BIIB / Biogen Inc.
RUSHA / Rush Enterprises, Inc.
ARES / Ares Management Corporation
TRP / TC Energy Corporation
GOOD / Gladstone Commercial Corporation
TSBK / Timberland Bancorp, Inc.
LGIH / LGI Homes, Inc.
MEG / Montrose Environmental Group, Inc.
MRCY / Mercury Systems, Inc.
OKE / ONEOK, Inc.
M / Macy's, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
NATI / National Instruments Corp.
HYMC / Hycroft Mining Holding Corporation
US844741BG22 / Southwest Airlines Co
COMP / Compass, Inc.
BNS / The Bank of Nova Scotia
BPMC / Blueprint Medicines Corporation
PDM / Piedmont Realty Trust, Inc.
MATV / Mativ Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
CRC / California Resources Corporation
NEE / NextEra Energy, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ADNT / Adient plc
AVB / AvalonBay Communities, Inc.
ONTF / ON24, Inc.
PODD / Insulet Corporation
SYBT / Stock Yards Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
PDS / Precision Drilling Corporation
ROL / Rollins, Inc.
SPHR / Sphere Entertainment Co.
SANA / Sana Biotechnology, Inc.
ASAN / Asana, Inc.
CSGS / CSG Systems International, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATI / ATI Inc.
RPD / Rapid7, Inc.
CENT / Central Garden & Pet Company
/ Hillman Solutions Corp.
NVEE / NV5 Global, Inc.
UNF / UniFirst Corporation
WKHS / Workhorse Group Inc.
PARDES BIOSCIENCES INC / (69945Q105)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ROVR / Rover Group, Inc.
PFC / Premier Financial Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LSAQ / LifeSci Acquisition II Corp
RELY / Remitly Global, Inc.
/ Third Harmonic Bio, Inc.
HOOD / Robinhood Markets, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UI / Ubiquiti Inc.
US902252AB17 / Tyler Technologies Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WNS / WNS (Holdings) Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CLVT.PRA / Clarivate Plc - Preferred Stock
AER / AerCap Holdings N.V.
CS / Credit Suisse Group AG - ADR
TALS / Talaris Therapeutics Inc
ONDS / Ondas Holdings Inc.
68237L204 / ONE EQUITY PARTN
SRRA / Sierra Oncology Inc
NGD / New Gold Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
SENS / Senseonics Holdings, Inc.
SATS / EchoStar Corporation
DKNG / DraftKings Inc.
RPT.PRD / RPT Realty - Preferred Security
AJRD / Aerojet Rocketdyne Holdings Inc
/ Allbirds Inc
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
CARA / Cara Therapeutics, Inc.
AEVA / Aeva Technologies, Inc.
US011642AB16 / CONVERTIBLE ZERO
/ ADTRAN, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
AAN / The Aaron's Company, Inc.
ARNC / Arconic Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
US12685JAE55 / Cable One Inc
/ CareMax Inc
US15677JAD00 / CONV. NOTE
CHNG / Change Healthcare Inc
US18915MAC10 / CONVERTIBLE ZERO
LBRDA / Liberty Broadband Corporation
US122017AB26 / CONV. NOTE
/ Cue Health, Inc.
ROAD / Construction Partners, Inc.
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US25470MAB54 / DISH Network Corp. 3.375% Bond
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LFST / LifeStance Health Group, Inc.
JBI / Janus International Group, Inc.
KRON / Kronos Bio, Inc.
KPTI / Karyopharm Therapeutics Inc.
MPLX / MPLX LP - Limited Partnership
MD / Pediatrix Medical Group, Inc.
NEE.PRQ / NextEra Energy, Inc.
872307903 / TCF Financial Corporation
NTGR / NETGEAR, Inc.
DSKE / Daseke, Inc.
/ Charge Enterprises Inc
CYXT / Cyxtera Technologies Inc - Class A
AMRC / Ameresco, Inc.
CVCO / Cavco Industries, Inc.
NLSN / Nielsen Holdings plc
OGS / ONE Gas, Inc.
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
EBIX / Ebix, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
FUSE / Fusion Acquisition Corp - Class A
CHH / Choice Hotels International, Inc.
MSEX / Middlesex Water Company
US12685JAG04 / CONV. NOTE
VERV / Verve Therapeutics, Inc.
SKLZ / Skillz Inc.
OMI / Owens & Minor, Inc.
SSB / SouthState Bank Corporation
PATH / UiPath Inc.
APPH / AppHarvest Inc
UP / Wheels Up Experience Inc.
FLIC / The First of Long Island Corporation
KRNT / Kornit Digital Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
CTXS / Citrix Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LARK / Landmark Bancorp, Inc.
ABMD / Abiomed Inc.
TCBX / Third Coast Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
THFF / First Financial Corporation
NTR / Nutrien Ltd.
/ COMMON STOCK
/ Exscientia plc
RETA / Reata Pharmaceuticals Inc - Class A
FRST / Primis Financial Corp.
HCAT / Health Catalyst, Inc.
VSTO / Vista Outdoor Inc.
AEL / American Equity Investment Life Holding Company
MDU / MDU Resources Group, Inc.
MAXR / Maxar Technologies Inc
GRP.U / Granite Real Estate Investment Trust
LFG / Archaea Energy Inc - Class A
TCS / The Container Store Group, Inc.
CERS / Cerus Corporation
EXPO / Exponent, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
VG / Venture Global, Inc.
FSS / Federal Signal Corporation
HUBB / Hubbell Incorporated
ROOT / Root, Inc.
CDK / CDK Global Inc
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
RUSHB / Rush Enterprises, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SWCH / Switch Inc - Class A
WLL / Whiting Petroleum Corp (New)
RDUS / Radius Recycling, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MANT / Mantech International Corp - Class A
RPTX / Repare Therapeutics Inc.
US8086412033 / Science Strategic Acquisition Corp. Alpha
GTYH / GTY Technology Holdings Inc
FSTX / F-star Therapeutics Inc
ILF / iShares Trust - iShares Latin America 40 ETF
HTA / Healthcare Realty Trust Inc - Class A
AYX / Alteryx, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
MOV / Movado Group, Inc.
US9021041085 / II-VI, Inc.
TPTX / Turning Point Therapeutics Inc
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
WBT / Welbilt Inc
CTT / CatchMark Timber Trust Inc - Class A
IIIV / i3 Verticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GH / Guardant Health, Inc.
SBNY / Signature Bank
CNC / Centene Corporation
FLS / Flowserve Corporation
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
IS / ironSource Ltd - Class A
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABCL / AbCellera Biologics Inc.
IT / Gartner, Inc.
IMTX / Immatics N.V.
POOL / Pool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FRT / Federal Realty Investment Trust
PLL / Piedmont Lithium Inc.
ABR / Arbor Realty Trust, Inc.
UPWK / Upwork Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
OHI / Omega Healthcare Investors, Inc.
SP / SP Plus Corporation
KAMN / Kaman Corporation
ANDE / The Andersons, Inc.
CNHI / CNH Industrial N.V.
ZIP / ZipRecruiter, Inc.
OBT / Orange County Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
OSUR / OraSure Technologies, Inc.
TTGT / TechTarget, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CMPR / Cimpress plc
DHX / DHI Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HES / Hess Corporation
CCEP / Coca-Cola Europacific Partners PLC
NDLS / Noodles & Company
ATRC / AtriCure, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NRCIA / National Research Corp.
TWI / Titan International, Inc.
PNW / Pinnacle West Capital Corporation
HLNE / Hamilton Lane Incorporated
BLDP / Ballard Power Systems Inc.
SWAV / Shockwave Medical, Inc.
NWL / Newell Brands Inc.
MS / Morgan Stanley
EYPT / EyePoint Pharmaceuticals, Inc.
RI /
CADE / Cadence Bank
WTTR / Select Water Solutions, Inc.
/ VENTYX BIOSCIENCES INC
AVY / Avery Dennison Corporation
ITCI / Intra-Cellular Therapies, Inc.
TT / Trane Technologies plc
CVE / Cenovus Energy Inc.
AIR / AAR Corp.
CPG / Veren Inc.
WD / Walker & Dunlop, Inc.
MCY / Mercury General Corporation
FATE / Fate Therapeutics, Inc.
NVEI.U / Nuvei Corp
SUPN / Supernus Pharmaceuticals, Inc.
PNTG / The Pennant Group, Inc.
KYMR / Kymera Therapeutics, Inc.
VRTS / Virtus Investment Partners, Inc.
PCH / PotlatchDeltic Corporation
IP / International Paper Company
SHC / Sotera Health Company
TNL / Travel + Leisure Co.
TVTX / Travere Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
JRVR / James River Group Holdings, Ltd.
JOBY / Joby Aviation, Inc.
LSCC / Lattice Semiconductor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
TAP / Molson Coors Beverage Company
BRCC / BRC Inc.
SEB / Seaboard Corporation
ST / Sensata Technologies Holding plc
NPTN / NeoPhotonics Corporation
OVV / Ovintiv Inc.
SMFR / Sema4 Holdings Corp - Class A
U / Unity Software Inc.
LXFR / Luxfer Holdings PLC
US92556H3057 / ViacomCBS Inc
TK / Teekay Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTEX / Open Text Corporation
MCK / McKesson Corporation
MSM / MSC Industrial Direct Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
IBTX / Independent Bank Group, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
SPT / Sprout Social, Inc.
QURE / uniQure N.V.
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
ORLY / O'Reilly Automotive, Inc.
ACB / Aurora Cannabis Inc.
AVLR / Avalara Inc
BRKL / Brookline Bancorp, Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
LEG / Leggett & Platt, Incorporated
GNW / Genworth Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
VITL / Vital Farms, Inc.
SNTI / Senti Biosciences, Inc.
CRSP / CRISPR Therapeutics AG
ACET / Adicet Bio, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KE / Kimball Electronics, Inc.
FFIC / Flushing Financial Corporation
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
CELH / Celsius Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
SDGR / Schrödinger, Inc.
AJG / Arthur J. Gallagher & Co.
WINA / Winmark Corporation
HZO / MarineMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STRL / Sterling Infrastructure, Inc.
ACEL / Accel Entertainment, Inc.
ECPG / Encore Capital Group, Inc.
PWSC / PowerSchool Holdings, Inc.
OFC / Corporate Office Properties Trust
CLDX / Celldex Therapeutics, Inc.
IPAR / Interparfums, Inc.
VTRS / Viatris Inc.
BBUC / Brookfield Business Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TLS / Telos Corporation
/ HONEST CO INC (THE)
TTI / TETRA Technologies, Inc.
STRO / Sutro Biopharma, Inc.
TFX / Teleflex Incorporated
IBKR / Interactive Brokers Group, Inc.
WABC / Westamerica Bancorporation
GMED / Globus Medical, Inc.
SB / Safe Bulkers, Inc.
MPC / Marathon Petroleum Corporation
DK / Delek US Holdings, Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
DCOM / Dime Community Bancshares, Inc.
BLNK / Blink Charging Co.
SLB / Schlumberger Limited
KALU / Kaiser Aluminum Corporation
EVBN / Evans Bancorp, Inc.
PRMW / Primo Water Corporation
WYNN / Wynn Resorts, Limited
LANC / Lancaster Colony Corporation
WWD / Woodward, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
KODK / Eastman Kodak Company
NXPI / NXP Semiconductors N.V.
KNX / Knight-Swift Transportation Holdings Inc.
BRKR / Bruker Corporation
AMR / Alpha Metallurgical Resources, Inc.
PRFT / Perficient, Inc.
ALLE / Allegion plc
NCR / NCR Corp.
FLEX / Flex Ltd.
COHR / Coherent Corp.
IBCP / Independent Bank Corporation
SIGA / SIGA Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KTOS / Kratos Defense & Security Solutions, Inc.
NVST / Envista Holdings Corporation
DXC / DXC Technology Company
HTBK / Heritage Commerce Corp
UAA / Under Armour, Inc.
MGA / Magna International Inc.
IAG / IAMGOLD Corporation
KRYS / Krystal Biotech, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SNOW / Snowflake Inc.
GOOS / Canada Goose Holdings Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
BASE / Couchbase, Inc.
AMPY / Amplify Energy Corp.
TDW / Tidewater Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BFS / Saul Centers, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKR / Baker Hughes Company
RC / Ready Capital Corporation
HSC / Enviri Corp
SITM / SiTime Corporation
EGY / VAALCO Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
NIC / Nicolet Bankshares, Inc.
PHR / Phreesia, Inc.
GTLS / Chart Industries, Inc.
MMI / Marcus & Millichap, Inc.
CTLT / Catalent, Inc.
HRB / H&R Block, Inc.
PUMP / ProPetro Holding Corp.
CCK / Crown Holdings, Inc.
NNI / Nelnet, Inc.
BANF / BancFirst Corporation
BBSI / Barrett Business Services, Inc.
THRY / Thryv Holdings, Inc.
DOW / Dow Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DYNE / Dyntek Inc
SRCL / Stericycle, Inc.
PTGX / Protagonist Therapeutics, Inc.
CFFI / C&F Financial Corporation
HCC / Warrior Met Coal, Inc.
CPF / Central Pacific Financial Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
/ HashiCorp Inc
SLDP / Solid Power, Inc.
RAMP / LiveRamp Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
IDCC / InterDigital, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
CL / Colgate-Palmolive Company
OPBK / OP Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
REI / Ring Energy, Inc.
FTI / TechnipFMC plc
MMSI / Merit Medical Systems, Inc.
PH / Parker-Hannifin Corporation
RKLB / Rocket Lab Corporation
PJT / PJT Partners Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
CMTG / Claros Mortgage Trust, Inc.
NWBI / Northwest Bancshares, Inc.
MNST / Monster Beverage Corporation
CWK / Cushman & Wakefield plc
AVGO / Broadcom Inc.
HPP / Hudson Pacific Properties, Inc.
PLTR / Palantir Technologies Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
AVYA / Avaya Holdings Corp.
TMQ / Trilogy Metals Inc.
RY / Royal Bank of Canada
TRU / TransUnion
PFSI / PennyMac Financial Services, Inc.
TWST / Twist Bioscience Corporation
LYV / Live Nation Entertainment, Inc.
NI / NiSource Inc.
ALTO / Alto Ingredients, Inc.
MARA / MARA Holdings, Inc.
ANSS / ANSYS, Inc.
TU / TELUS Corporation
SMPL / The Simply Good Foods Company
PLXS / Plexus Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
VST / Vistra Corp.
VCEL / Vericel Corporation
SMBC / Southern Missouri Bancorp, Inc.
CGEM / Cullinan Therapeutics, Inc.
CMCSA / Comcast Corporation
SQ / Block, Inc.
LWLG / Lightwave Logic, Inc.
PL / Planet Labs PBC
GSAT / Globalstar, Inc.
RGEN / Repligen Corporation
SWN / Southwestern Energy Company
DCI / Donaldson Company, Inc.
SAVA / Cassava Sciences, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WTI / W&T Offshore, Inc.
TPG / TPG Inc.
EFX / Equifax Inc.
BRP / The Baldwin Insurance Group, Inc.
STC / Stewart Information Services Corporation
NLOK / NortonLifeLock Inc
MOS / The Mosaic Company
TXRH / Texas Roadhouse, Inc.
FBIN / Fortune Brands Innovations, Inc.
NOVA / Sunnova Energy International Inc.
PEG / Public Service Enterprise Group Incorporated
WISH / ContextLogic Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DVAX / Dynavax Technologies Corporation
ITRI / Itron, Inc.
STWO / ACON S2 Acquisition Corp - Class A
AMC / AMC Entertainment Holdings, Inc.
GRWG / GrowGeneration Corp.
GFLU / GFL Environmental Inc. - Units
WSM / Williams-Sonoma, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
ETSY / Etsy, Inc.
/ Diamond Offshore Drilling Inc
SJI / South Jersey Industries Inc.
AGL / agilon health, inc.
ACC / American Campus Communities Inc.
SPNS / Sapiens International Corporation N.V.
VECO / Veeco Instruments Inc.
PM / Philip Morris International Inc.
REAL / The RealReal, Inc.
CWEN.A / Clearway Energy, Inc.
STOR / Store Capital Corp
BCOV / Brightcove Inc.
OSCR / Oscar Health, Inc.
PLRX / Pliant Therapeutics, Inc.
LICY / Li-Cycle Holdings Corp.
RTX / RTX Corporation
JWN / Nordstrom, Inc.
EVTC / EVERTEC, Inc.
GBIO / Generation Bio Co.
AR / Antero Resources Corporation
UFPI / UFP Industries, Inc.
EGO / Eldorado Gold Corporation
CISO / CISO Global Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CCBG / Capital City Bank Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
ZION / Zions Bancorporation, National Association
FNKO / Funko, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ENTG / Entegris, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CODI / Compass Diversified
CLDT / Chatham Lodging Trust
ALLO / Allogene Therapeutics, Inc.
DENN / Denny's Corporation
MGEE / MGE Energy, Inc.
BYD / Boyd Gaming Corporation
PEB / Pebblebrook Hotel Trust
ARW / Arrow Electronics, Inc.
UAL / United Airlines Holdings, Inc.
SANM / Sanmina Corporation
RECN / Resources Connection, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCBS / MetroCity Bankshares, Inc.
AES / The AES Corporation
TSEM / Tower Semiconductor Ltd.
ACGL / Arch Capital Group Ltd.
CPRT / Copart, Inc.
BRY / Berry Corporation
EYE / National Vision Holdings, Inc.
ENOV / Enovis Corporation
OGN / Organon & Co.
TDG / TransDigm Group Incorporated
BJRI / BJ's Restaurants, Inc.
PRAA / PRA Group, Inc.
DE / Deere & Company
COUR / Coursera, Inc.
FHN / First Horizon Corporation
TTEK / Tetra Tech, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ALK / Alaska Air Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
ENSG / The Ensign Group, Inc.
NET / Cloudflare, Inc.
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
CEG / Constellation Energy Corporation
VNT / Vontier Corporation
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
KFY / Korn Ferry
VRDN / Viridian Therapeutics, Inc.
NTRS / Northern Trust Corporation
SRI / Stoneridge, Inc.
DBI / Designer Brands Inc.
AFIN / American Fin Tr Inc - Class A
DVA / DaVita Inc.
PVH / PVH Corp.
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
BBIO / BridgeBio Pharma, Inc.
GOOGL / Alphabet Inc.
WRB / W. R. Berkley Corporation
EXP / Eagle Materials Inc.
ASO / Academy Sports and Outdoors, Inc.
FRO / Frontline plc
X / United States Steel Corporation
DUOL / Duolingo, Inc.
AMRK / A-Mark Precious Metals, Inc.
AEM / Agnico Eagle Mines Limited
MYGN / Myriad Genetics, Inc.
VBIV / VBI Vaccines Inc.
ADGI / Adagio Therapeutics Inc
BLI / Berkeley Lights Inc
FOSL / Fossil Group, Inc.
LDOS / Leidos Holdings, Inc.
NSTG / NanoString Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
RL / Ralph Lauren Corporation
BHVN / Biohaven Ltd.
AIG / American International Group, Inc.
KELYA / Kelly Services, Inc.
/ QUIDELORTHO CORP 0.00000000
LTC / LTC Properties, Inc.
RAD / Rite Aid Corp.
WES / Western Midstream Partners, LP - Limited Partnership
ICFI / ICF International, Inc.
CCXI / ChemoCentryx Inc
LC / LendingClub Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CORR / CorEnergy Infrastructure Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
BBIG / Vinco Ventures, Inc.
TRST / TrustCo Bank Corp NY
LITE / Lumentum Holdings Inc.
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
MVIS / MicroVision, Inc.
SITC / SITE Centers Corp.
ADBE / Adobe Inc.
COKE / Coca-Cola Consolidated, Inc.
ERF / Enerplus Corporation
OM / Outset Medical, Inc.
BLBD / Blue Bird Corporation
CVX / Chevron Corporation
RPRX / Royalty Pharma plc
CTBI / Community Trust Bancorp, Inc.
AMWL / American Well Corporation
TDY / Teledyne Technologies Incorporated
ORI / Old Republic International Corporation
ESPR / Esperion Therapeutics, Inc.
AWK / American Water Works Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
KMPR / Kemper Corporation
CRAI / CRA International, Inc.
IAS / Integral Ad Science Holding Corp.
XERS / Xeris Biopharma Holdings, Inc.
STEM / Stem, Inc.
MCBC / Macatawa Bank Corporation
OTTR / Otter Tail Corporation
GSHD / Goosehead Insurance, Inc
GNL / Global Net Lease, Inc.
AVD / American Vanguard Corporation
ACT / Enact Holdings, Inc.
UNM / Unum Group
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ESMT / EngageSmart, Inc.
WDAY / Workday, Inc.
NPO / Enpro Inc.
SMTC / Semtech Corporation
DSGN / Design Therapeutics, Inc.
RXN / Rexnord Corp
AIV / Apartment Investment and Management Company
ME / 23andMe Holding Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACVA / ACV Auctions Inc.
CAH / Cardinal Health, Inc.
ASTE / Astec Industries, Inc.
INDB / Independent Bank Corp.
SPXC / SPX Technologies, Inc.
KROS / Keros Therapeutics, Inc.
WLK / Westlake Corporation
FWRD / Forward Air Corporation
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
LPSN / LivePerson, Inc.
QS / QuantumScape Corporation
ORA / Ormat Technologies, Inc.
CWST / Casella Waste Systems, Inc.
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
ENS / EnerSys
R / Ryder System, Inc.
BG / Bunge Global SA
PBI / Pitney Bowes Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MNTK / Montauk Renewables, Inc.
COO / The Cooper Companies, Inc.
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
APLE / Apple Hospitality REIT, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZUO / Zuora, Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
AXP / American Express Company
PXD / Pioneer Natural Resources Company
TKR / The Timken Company
NXGN / NextGen Healthcare Inc
MRNA / Moderna, Inc.
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
LSPD / Lightspeed Commerce Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
TRMK / Trustmark Corporation
VLD / Velo3D, Inc.
KNTK / Kinetik Holdings Inc.
DHT / DHT Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
NXE / NexGen Energy Ltd.
TRIP / Tripadvisor, Inc.
QLYS / Qualys, Inc.
RDNT / RadNet, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LQDA / Liquidia Corporation
FIGS / FIGS, Inc.
GL / Globe Life Inc.
CCI / Crown Castle Inc.
CLSK / CleanSpark, Inc.
TDUP / ThredUp Inc.
FFIN / First Financial Bankshares, Inc.
TSP / TuSimple Holdings Inc.
HSTM / HealthStream, Inc.
ZS / Zscaler, Inc.
SFM / Sprouts Farmers Market, Inc.
DGII / Digi International Inc.
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
AMKR / Amkor Technology, Inc.
BHE / Benchmark Electronics, Inc.
HMST / HomeStreet, Inc.
EXC / Exelon Corporation
EVOP / EVO Payments Inc - Class A
OUST / Ouster, Inc.
BXC / BlueLinx Holdings Inc.
PACW / Pacwest Bancorp
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WEBR / Weber Inc - Class A
CVT / Cvent Holding Corp
AXON / Axon Enterprise, Inc.
MGNX / MacroGenics, Inc.
AXSM / Axsome Therapeutics, Inc.
CAG / Conagra Brands, Inc.
ADTN / ADTRAN Holdings, Inc.
VRNT / Verint Systems Inc.
WWW / Wolverine World Wide, Inc.
CUTR / Cutera, Inc.
DRVN / Driven Brands Holdings Inc.
MNRL / Brigham Minerals Inc - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
UEC / Uranium Energy Corp.
PRO / PROS Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
PDFS / PDF Solutions, Inc.
SJR / Shaw Communications Inc. - Class B
IXC / iShares Trust - iShares Global Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTST / NETSTREIT Corp.
J / Jacobs Solutions Inc.
CRON / Cronos Group Inc.
DNLI / Denali Therapeutics Inc.
SUM / Summit Materials, Inc.
CDNA / CareDx, Inc
CLR / Continental Resources Inc (OKLA)
HSKA / Heska Corp. (Restricted Voting)
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
TPL / Texas Pacific Land Corporation
BIOX / Bioceres Crop Solutions Corp.
BSIG / BrightSphere Investment Group Inc.
CW / Curtiss-Wright Corporation
SRRK / Scholar Rock Holding Corporation
SWX / Southwest Gas Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CEIX / CONSOL Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HEES / H&E Equipment Services, Inc.
AGNC / AGNC Investment Corp.
AQNU / Algonquin Power & Utilities Corp.
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
OCUL / Ocular Therapeutix, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPLK / Splunk Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRC / First Republic Bank
SPNT / SiriusPoint Ltd.
BLUE / bluebird bio, Inc.
TREX / Trex Company, Inc.
RRR / Red Rock Resorts, Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
WEED / Canopy Growth Corporation
ALG / Alamo Group Inc.
FMTX / Forma Therapeutics Holdings Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
ACRS / Aclaris Therapeutics, Inc.
EDR / Endeavor Group Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ATVI / Activision Blizzard Inc
AFMD / Affimed N.V.
DOC / Healthpeak Properties, Inc.
LTH / Life Time Group Holdings, Inc.
TILE / Interface, Inc.
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SYNA / Synaptics Incorporated
BZH / Beazer Homes USA, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
VRSK / Verisk Analytics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TGI / Triumph Group, Inc.
TROW / T. Rowe Price Group, Inc.
NRDS / NerdWallet, Inc.
BVS / Bioventus Inc.
FSM / Fortuna Mining Corp.
OCFC / OceanFirst Financial Corp.
INSW / International Seaways, Inc.
SGRY / Surgery Partners, Inc.
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
/ Voya Prime Rate Trust
AVIR / Atea Pharmaceuticals, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
XHR / Xenia Hotels & Resorts, Inc.
TER / Teradyne, Inc.
CTOS / Custom Truck One Source, Inc.
GTES / Gates Industrial Corporation plc
MHO / M/I Homes, Inc.
SR / Spire Inc.
ALTR / Altair Engineering Inc.
JJSF / J&J Snack Foods Corp.
PRLD / Prelude Therapeutics Incorporated
BKE / The Buckle, Inc.
ERAS / Erasca, Inc.
PAYO / Payoneer Global Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PGC / Peapack-Gladstone Financial Corporation
TWLO / Twilio Inc.
SEED / Origin Agritech Limited
ALE / ALLETE, Inc.
IAA / IAA Inc
CINC / CinCor Pharma Inc
CWT / California Water Service Group
MGPI / MGP Ingredients, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPB / Spectrum Brands Holdings, Inc.
SHW / The Sherwin-Williams Company
GFF / Griffon Corporation
GCP / GCP Applied Technologies Inc
SNEX / StoneX Group Inc.
CVI / CVR Energy, Inc.
DEN / Denbury Inc. - New
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
RRBI / Red River Bancshares, Inc.
GPRO / GoPro, Inc.
SFST / Southern First Bancshares, Inc.
ARTNA / Artesian Resources Corporation
EHTH / eHealth, Inc.
LAC / Lithium Americas Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
RLGT / Radiant Logistics, Inc.
SLP / Simulations Plus, Inc.
MAPS / WM Technology, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
STLA / Stellantis N.V.
SKX / Skechers U.S.A., Inc.
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
NAT / Nordic American Tankers Limited
EQRX / EQRx Inc
FIVN / Five9, Inc.
HIBB / Hibbett, Inc.
IEA / Infrastructure and Energy Alternatives Inc
FBC / Flagstar Bancorp, Inc.
VERU / Veru Inc.
PRIM / Primoris Services Corporation
KBAL / Kimball International, Inc. - Class B
IIIN / Insteel Industries, Inc.
MCS / The Marcus Corporation
BGCP / BGC Partners Inc - Class A
WBS / Webster Financial Corporation
MVST / Microvast Holdings, Inc.
UHAL / U-Haul Holding Company
NDSN / Nordson Corporation
TIXT / TELUS International (Cda) Inc.
CIO / City Office REIT, Inc.
VERI / Veritone, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FREE / Whole Earth Brands, Inc.
NTCT / NetScout Systems, Inc.
COST / Costco Wholesale Corporation
GEVO / Gevo, Inc.
CHRS / Coherus Oncology, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
PII / Polaris Inc.
TGTX / TG Therapeutics, Inc.
FICO / Fair Isaac Corporation
LNDC / Landec Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
IBRX / ImmunityBio, Inc.
FWONA / Formula One Group
SAIA / Saia, Inc.
STNE / StoneCo Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GIL / Gildan Activewear Inc.
SGEN / Seagen Inc
CI / The Cigna Group
VBTX / Veritex Holdings, Inc.
WU / The Western Union Company
UTL / Unitil Corporation
BLND / Blend Labs, Inc.
HOUS / Anywhere Real Estate Inc.
CACI / CACI International Inc
DDS / Dillard's, Inc.
OSH / Oak Street Health Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYA / Paya Holdings Inc - Class A
IMGN / ImmunoGen, Inc.
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
CVET / Covetrus Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
US7846351044 / SPX Corp
USM / United States Cellular Corporation
LL / LL Flooring Holdings, Inc.
WOR / Worthington Enterprises, Inc.
GLT / Glatfelter Corporation
LHCG / LHC Group Inc
VGR / Vector Group Ltd.
LMST / Limestone Bancorp Inc
WAB / Westinghouse Air Brake Technologies Corporation
RLMD / Relmada Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
HP / Helmerich & Payne, Inc.
CVBF / CVB Financial Corp.
ABT / Abbott Laboratories
LFUS / Littelfuse, Inc.
COGT / Cogent Biosciences, Inc.
DOCS / Doximity, Inc.
SHO / Sunstone Hotel Investors, Inc.
SAFE / Safehold Inc.
LQDT / Liquidity Services, Inc.
TSLA / Tesla, Inc.
VIR / Vir Biotechnology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
Y / Alleghany Corp.
CHEF / The Chefs' Warehouse, Inc.
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
NESR / National Energy Services Reunited Corp.
AMH / American Homes 4 Rent
ADUS / Addus HomeCare Corporation
SEAS / United Parks & Resorts Inc.
MCW / Mister Car Wash, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CPB / The Campbell's Company
CNMD / CONMED Corporation
SCSC / ScanSource, Inc.
VRNS / Varonis Systems, Inc.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KIDS / OrthoPediatrics Corp.
FTV / Fortive Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGT / Target Corporation
ORCL / Oracle Corporation
WKC / World Kinect Corporation
INSM / Insmed Incorporated
ALC / Alcon Inc.
RLI / RLI Corp.
BAH / Booz Allen Hamilton Holding Corporation
LGF.B / Lions Gate Entertainment Corp.
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
FTCI / FTC Solar, Inc.
DTP / DTE Energy Co. - Units
DOMO / Domo, Inc.
FNF / Fidelity National Financial, Inc.
KZR / Kezar Life Sciences, Inc.
CRBU / Caribou Biosciences, Inc.
MED / Medifast, Inc.
PLOW / Douglas Dynamics, Inc.
SXI / Standex International Corporation
FLYW / Flywire Corporation
PAR / PAR Technology Corporation
CRUS / Cirrus Logic, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ABNB / Airbnb, Inc.
KEY / KeyCorp
MMM / 3M Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
FBK / FB Financial Corporation
TELL / Tellurian Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SPCE / Virgin Galactic Holdings, Inc.
WMG / Warner Music Group Corp.
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
ANET / Arista Networks Inc
BNGO / Bionano Genomics, Inc.
TTEC / TTEC Holdings, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BTRS / BTRS Holdings Inc - Class 1
SAIC / Science Applications International Corporation
UGI / UGI Corporation
RILY / B. Riley Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CENTA / Central Garden & Pet Company
DUK / Duke Energy Corporation
ETWO / E2open Parent Holdings, Inc.
PRGS / Progress Software Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSTL / Castle Biosciences, Inc.
LAUR / Laureate Education, Inc.
EL / The Estée Lauder Companies Inc.
HYFM / Hydrofarm Holdings Group, Inc.
URBN / Urban Outfitters, Inc.
OTIS / Otis Worldwide Corporation
PECO / Phillips Edison & Company, Inc.
UBSI / United Bankshares, Inc.
BUSE / First Busey Corporation
PCVX / Vaxcyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SOLN / Southern Company - Unit - Series A (2019)
APA / APA Corporation
MAR / Marriott International, Inc.
OPAD / Offerpad Solutions Inc.
NUVB / Nuvation Bio Inc.
PI / Impinj, Inc.
HII / Huntington Ingalls Industries, Inc.
PING / Ping Identity Holding Corp
OMIC / Singular Genomics Systems, Inc.
BEPC / Brookfield Renewable Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
AMD / Advanced Micro Devices, Inc.
US29786AAN63 / CONV. NOTE
AMBC / Ambac Financial Group, Inc.
RAPT / RAPT Therapeutics, Inc.
SIVB / SVB Financial Group
MRC / MRC Global Inc.
PPG / PPG Industries, Inc.
EVH / Evolent Health, Inc.
CENN / Cenntro Inc.
POLY / Plantronics, Inc.
IHRT / iHeartMedia, Inc.
SYF / Synchrony Financial
AMCR / Amcor plc
VTGN / Vistagen Therapeutics, Inc.
MORF / Morphic Holding, Inc.
PMT / PennyMac Mortgage Investment Trust
NGM / NGM Biopharmaceuticals, Inc.
EZPW / EZCORP, Inc.
REYN / Reynolds Consumer Products Inc.
SII / Sprott Inc.
BL / BlackLine, Inc.
INN / Summit Hotel Properties, Inc.
COIN / Coinbase Global, Inc.
DOUG / Douglas Elliman Inc.
G / Genpact Limited
INFN / Infinera Corporation
JOFF / Joff Fintech Acquisition Corp - Class A
AHH / Armada Hoffler Properties, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AMWD / American Woodmark Corporation
EXAS / Exact Sciences Corporation
FLGT / Fulgent Genetics, Inc.
SAND / Sandstorm Gold Ltd.
AMNB / American National Bankshares Inc.
SCCO / Southern Copper Corporation
PLUS / ePlus inc.
PRTS / CarParts.com, Inc.
CABO / Cable One, Inc.
TPIC / TPI Composites, Inc.
RIDE / Lordstown Motors Corp. - Class A
WDC / Western Digital Corporation
VSCO / Victoria's Secret & Co.
SOVO / Sovos Brands, Inc.
MGI / Moneygram International Inc.
HCA / HCA Healthcare, Inc.
FN / Fabrinet
KNBE / KnowBe4 Inc - Class A
SSRM / SSR Mining Inc.
VLO / Valero Energy Corporation
IDA / IDACORP, Inc.
CCRN / Cross Country Healthcare, Inc.
VIEW / View, Inc.
SLQT / SelectQuote, Inc.
SABR / Sabre Corporation
FIX / Comfort Systems USA, Inc.
NWSA / News Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
ENR / Energizer Holdings, Inc.
FULT / Fulton Financial Corporation
MRSN / Mersana Therapeutics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNY / Sanofi - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SPTN / SpartanNash Company
HL / Hecla Mining Company
CBFV / CB Financial Services, Inc.
CR / Crane Company
ABUS / Arbutus Biopharma Corporation
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
FSV / FirstService Corporation
SON / Sonoco Products Company
SAH / Sonic Automotive, Inc.
PRCH / Porch Group, Inc.
WPC / W. P. Carey Inc.
HFWA / Heritage Financial Corporation
BFST / Business First Bancshares, Inc.
BEAM / Beam Therapeutics Inc.
CRGY / Crescent Energy Company
MIDD / The Middleby Corporation
SNX / TD SYNNEX Corporation
MKTX / MarketAxess Holdings Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PRG / PROG Holdings, Inc.
NG / NovaGold Resources Inc.
CBZ / CBIZ, Inc.
CZWI / Citizens Community Bancorp, Inc.
EQT / EQT Corporation
KALV / KalVista Pharmaceuticals, Inc.
NRIX / Nurix Therapeutics, Inc.
IR / Ingersoll Rand Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
CALX / Calix, Inc.
IMKTA / Ingles Markets, Incorporated
ADV / Advantage Solutions Inc.
CYBR / CyberArk Software Ltd.
FAST / Fastenal Company
ENB / Enbridge Inc.
WELL / Welltower Inc.
CLOV / Clover Health Investments, Corp.
DGX / Quest Diagnostics Incorporated
K / Kellanova
SCS / Steelcase Inc.
HR / Healthcare Realty Trust Incorporated
CARG / CarGurus, Inc.
CXW / CoreCivic, Inc.
FDP / Fresh Del Monte Produce Inc.
IRDM / Iridium Communications Inc.
HWC / Hancock Whitney Corporation
CPK / Chesapeake Utilities Corporation
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PB / Prosperity Bancshares, Inc.
HYLN / Hyliion Holdings Corp.
NARI / Inari Medical, Inc.
NEU / NewMarket Corporation
TEX / Terex Corporation
PTVE / Pactiv Evergreen Inc.
SBSI / Southside Bancshares, Inc.
SSTK / Shutterstock, Inc.
CFR / Cullen/Frost Bankers, Inc.
CVLT / Commvault Systems, Inc.
SF / Stifel Financial Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HIW / Highwoods Properties, Inc.
MPW / Medical Properties Trust, Inc.
FTS / Fortis Inc.
PCYO / Pure Cycle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRI / Carter's, Inc.
AZO / AutoZone, Inc.
DXLG / Destination XL Group, Inc.
US009066AB74 / CONVERTIBLE ZERO
IMAX / IMAX Corporation
DTM / DT Midstream, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TRDA / Entrada Therapeutics, Inc.
WK / Workiva Inc.
CORT / Corcept Therapeutics Incorporated
NOG / Northern Oil and Gas, Inc.
LOGN / Logitech International S.A.
WMK / Weis Markets, Inc.
CSX / CSX Corporation
OCGN / Ocugen, Inc.
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
FLO / Flowers Foods, Inc.
RNST / Renasant Corporation
SPY / SPDR S&P 500 ETF
NXRT / NexPoint Residential Trust, Inc.
TG / Tredegar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
VRE / Veris Residential, Inc.
MCRI / Monarch Casino & Resort, Inc.
APPF / AppFolio, Inc.
CCL / Carnival Corporation & plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PDCO / Patterson Companies, Inc.
HRL / Hormel Foods Corporation
BF.B / Brown-Forman Corporation
BKH / Black Hills Corporation
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
RUN / Sunrun Inc.
ETR / Entergy Corporation
OAS / Oasis Petroleum Inc. - New
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
EXEL / Exelixis, Inc.
CUBE / CubeSmart
RACE / Ferrari N.V.
TALO / Talos Energy Inc.
HNI / HNI Corporation
PATK / Patrick Industries, Inc.
TRI / Thomson Reuters Corporation
LXP / LXP Industrial Trust
RSI / Rush Street Interactive, Inc.
SYK / Stryker Corporation
BDC / Belden Inc.
BV / BrightView Holdings, Inc.
CNO / CNO Financial Group, Inc.
MYRG / MYR Group Inc.
EFC / Ellington Financial Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
IBOC / International Bancshares Corporation
PEBO / Peoples Bancorp Inc.
VNDA / Vanda Pharmaceuticals Inc.
RF / Regions Financial Corporation
SJW / SJW Group
AON / Aon plc
YUM / Yum! Brands, Inc.
FULC / Fulcrum Therapeutics, Inc.
CLBK / Columbia Financial, Inc.
RVLV / Revolve Group, Inc.
MO / Altria Group, Inc.
VABK / Virginia National Bankshares Corporation
CSR / Centerspace
LIN / Linde plc
SKYW / SkyWest, Inc.
HGV / Hilton Grand Vacations Inc.
MGTX / MeiraGTx Holdings plc
WFRD / Weatherford International plc
AGCO / AGCO Corporation
TRN / Trinity Industries, Inc.
ODP / The ODP Corporation
GFS / GLOBALFOUNDRIES Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AKRO / Akero Therapeutics, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
JCOM / J2 Global Inc.
LOPE / Grand Canyon Education, Inc.
WTS / Watts Water Technologies, Inc.
STRA / Strategic Education, Inc.
GDYN / Grid Dynamics Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
INST / Instructure Holdings, Inc.
TRUE / TrueCar, Inc.
ABM / ABM Industries Incorporated
TLRY / Tilray Brands, Inc.
BERY / Berry Global Group, Inc.
GBCI / Glacier Bancorp, Inc.
MXL / MaxLinear, Inc.
ALL / The Allstate Corporation
CEVA / CEVA, Inc.
EQBK / Equity Bancshares, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SWIM / Latham Group, Inc.
GSBC / Great Southern Bancorp, Inc.
STLD / Steel Dynamics, Inc.
ITT / ITT Inc.
TROX / Tronox Holdings plc
ACM / AECOM
IPI / Intrepid Potash, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSWI / CSW Industrials, Inc.
LASR / nLIGHT, Inc.
IART / Integra LifeSciences Holdings Corporation
ONTO / Onto Innovation Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WIX / Wix.com Ltd.
ACRE / Ares Commercial Real Estate Corporation
YEXT / Yext, Inc.
ARLO / Arlo Technologies, Inc.
SUI / Sun Communities, Inc.
DIOD / Diodes Incorporated
/ Udemy Inc
RJF / Raymond James Financial, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
CASH / Pathward Financial, Inc.
CC / The Chemours Company
EPAC / Enerpac Tool Group Corp.
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
LPG / Dorian LPG Ltd.
ASGN / ASGN Incorporated
NBIX / Neurocrine Biosciences, Inc.
ECVT / Ecovyst Inc.
RPAY / Repay Holdings Corporation
LZ / LegalZoom.com, Inc.
GDDY / GoDaddy Inc.
EDIT / Editas Medicine, Inc.
TFPM / Triple Flag Precious Metals Corp.
FFWM / First Foundation Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESE / ESCO Technologies Inc.
ARVN / Arvinas, Inc.
LII / Lennox International Inc.
IDYA / IDEAYA Biosciences, Inc.
DLX / Deluxe Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ATSG / Air Transport Services Group, Inc.
EG / Everest Group, Ltd.
GVA / Granite Construction Incorporated
HI / Hillenbrand, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
EAF / GrafTech International Ltd.
KRTX / Karuna Therapeutics, Inc.
MIR / Mirion Technologies, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCOI / Cogent Communications Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
TMUS / T-Mobile US, Inc.
NRDY / Nerdy, Inc.
CVLY / Codorus Valley Bancorp, Inc.
RIVN / Rivian Automotive, Inc.
EXLS / ExlService Holdings, Inc.
INDI / indie Semiconductor, Inc.
GCMG / GCM Grosvenor Inc.
EVRG / Evergy, Inc.
HBM / Hudbay Minerals Inc.
NOV / NOV Inc.
TCFC / Community Financial Corp
RMBS / Rambus Inc.
EQIX / Equinix, Inc.
IMXI / International Money Express, Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
CANO / Cano Health, Inc.
HA / Hawaiian Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
HSII / Heidrick & Struggles International, Inc.
SKIN / The Beauty Health Company
WSFS / WSFS Financial Corporation
OSK / Oshkosh Corporation
BALL / Ball Corporation
CVS / CVS Health Corporation
XPER / Xperi Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PACK / Ranpak Holdings Corp.
EXTR / Extreme Networks, Inc.
ADEA / Adeia Inc.
IDXX / IDEXX Laboratories, Inc.
GLNG / Golar LNG Limited
MMS / Maximus, Inc.
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CPRI / Capri Holdings Limited
AUB / Atlantic Union Bankshares Corporation
BAC / Bank of America Corporation
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
RIOT / Riot Platforms, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GME / GameStop Corp.
FERG / Ferguson Enterprises Inc.
TENB / Tenable Holdings, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNM / Core & Main, Inc.
IE / Ivanhoe Electric Inc.
GGG / Graco Inc.
DNUT / Krispy Kreme, Inc.
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
AMBA / Ambarella, Inc.
PPL / PPL Corporation
BY / Byline Bancorp, Inc.
OPCH / Option Care Health, Inc.
TAC / TransAlta Corporation
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
GLRE / Greenlight Capital Re, Ltd.
JHDV / John Hancock Exchange-Traded Fund Trust - John Hancock U.S. High Dividend ETF
ESGR / Enstar Group Limited
HQY / HealthEquity, Inc.
WNC / Wabash National Corporation
PWP / Perella Weinberg Partners
TH / Target Hospitality Corp.
BFLY / Butterfly Network, Inc.
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
ROG / Rogers Corporation
PGRE / Paramount Group, Inc.
AMSF / AMERISAFE, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
SD / SandRidge Energy, Inc.
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
ANF / Abercrombie & Fitch Co.
US90353TAJ97 / CONVERTIBLE ZERO
BE / Bloom Energy Corporation
THC / Tenet Healthcare Corporation
WRBY / Warby Parker Inc.
UMH / UMH Properties, Inc.
AUR / Aurora Innovation, Inc.
HBI / Hanesbrands Inc.
RWT / Redwood Trust, Inc.
RVSB / Riverview Bancorp, Inc.
FBNC / First Bancorp
RKT / Rocket Companies, Inc.
PD / PagerDuty, Inc.
ESNT / Essent Group Ltd.
FL / Foot Locker, Inc.
NVDA / NVIDIA Corporation
KRG / Kite Realty Group Trust
SIG / Signet Jewelers Limited
LCID / Lucid Group, Inc.
NU / Nu Holdings Ltd.
CTRA / Coterra Energy Inc.
NTLA / Intellia Therapeutics, Inc.
HLLY / Holley Inc.
THS / TreeHouse Foods, Inc.
EIX / Edison International
WAT / Waters Corporation
COLB / Columbia Banking System, Inc.
HTLD / Heartland Express, Inc.
MPB / Mid Penn Bancorp, Inc.
TECH / Bio-Techne Corporation
GLD / SPDR Gold Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CIVB / Civista Bancshares, Inc.
ACMR / ACM Research, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CARE / Carter Bankshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
SOPH / SOPHiA GENETICS SA
CSTM / Constellium SE
MOFG / MidWestOne Financial Group, Inc.
AMCX / AMC Networks Inc.
MKC / McCormick & Company, Incorporated
PFS / Provident Financial Services, Inc.
LNN / Lindsay Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
III / Information Services Group, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
BTG / B2Gold Corp.
CRMT / America's Car-Mart, Inc.
PSN / Parsons Corporation
VMW / Vmware Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRQ / Dril-Quip, Inc.
AZEK / The AZEK Company Inc.
CNTY / Century Casinos, Inc.
TDC / Teradata Corporation
OLPX / Olaplex Holdings, Inc.
AVNS / Avanos Medical, Inc.
KD / Kyndryl Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
/ AvidXchange Holdings Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
COMM / CommScope Holding Company, Inc.
RSG / Republic Services, Inc.
UE / Urban Edge Properties
SPG / Simon Property Group, Inc.
GOGO / Gogo Inc.
NBHC / National Bank Holdings Corporation
BRK.A / Berkshire Hathaway Inc.
ICPT / Intercept Pharmaceuticals Inc
CFFN / Capitol Federal Financial, Inc.
MTCH / Match Group, Inc.
SHYF / The Shyft Group, Inc.
HLF / Herbalife Ltd.
TRNS / Transcat, Inc.
KSS / Kohl's Corporation
NEX / NexTier Oilfield Solutions Inc
UNP / Union Pacific Corporation
AFCG / Advanced Flower Capital Inc.
BANR / Banner Corporation
NSA / National Storage Affiliates Trust
ACLS / Axcelis Technologies, Inc.
JBT / JBT Marel Corporation
PLTK / Playtika Holding Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
TRTN / Triton International Limited
NHI / National Health Investors, Inc.
CGNX / Cognex Corporation
RYAM / Rayonier Advanced Materials Inc.
JEF / Jefferies Financial Group Inc.
AESC / AES Corp. - Units
EEFT / Euronet Worldwide, Inc.
AGEN / Agenus Inc.
UTHR / United Therapeutics Corporation
CYRX / Cryoport, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FFBC / First Financial Bancorp.
DKS / DICK'S Sporting Goods, Inc.
OR / OR Royalties Inc.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBGS / JBG SMITH Properties
YORW / The York Water Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INVH / Invitation Homes Inc.
JELD / JELD-WEN Holding, Inc.
PMVP / PMV Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
WFG / West Fraser Timber Co. Ltd.
BPOP / Popular, Inc.
AIRC / Apartment Income REIT Corp.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
ELME / Elme Communities
AOSL / Alpha and Omega Semiconductor Limited
XRX / Xerox Holdings Corporation
/ Vita Coco Co Inc/The
CTRE / CareTrust REIT, Inc.
/ Core Scientific, Inc.
TDS / Telephone and Data Systems, Inc.
MLI / Mueller Industries, Inc.
INCY / Incyte Corporation
REZI / Resideo Technologies, Inc.
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
BANC / Banc of California, Inc.
ASPN / Aspen Aerogels, Inc.
BLD / TopBuild Corp.
JXN / Jackson Financial Inc.
SGMS / Scientific Games Corporation
MFA / MFA Financial, Inc.
BSVN / Bank7 Corp.
PKG / Packaging Corporation of America
RDFN / Redfin Corporation
IVR / Invesco Mortgage Capital Inc.
AVNT / Avient Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ELS / Equity LifeStyle Properties, Inc.
SXC / SunCoke Energy, Inc.
XEL / Xcel Energy Inc.
WT / WisdomTree, Inc.
AAL / American Airlines Group Inc.
AVT / Avnet, Inc.
CMP / Compass Minerals International, Inc.
NYMT / New York Mortgage Trust, Inc.
/ THESEUS PHARMACEUTICALS INC
BOH / Bank of Hawaii Corporation
SKT / Tanger Inc.
COLM / Columbia Sportswear Company
TBBK / The Bancorp, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CBAN / Colony Bankcorp, Inc.
KRO / Kronos Worldwide, Inc.
AMAT / Applied Materials, Inc.
MTX / Minerals Technologies Inc.
CPNG / Coupang, Inc.
MOD / Modine Manufacturing Company
PCG / PG&E Corporation
LLY / Eli Lilly and Company
USPH / U.S. Physical Therapy, Inc.
ESAB / ESAB Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ELF / e.l.f. Beauty, Inc.
LRN / Stride, Inc.
PAAS / Pan American Silver Corp.
SWBI / Smith & Wesson Brands, Inc.
PCRX / Pacira BioSciences, Inc.
AMPL / Amplitude, Inc.
MTG / MGIC Investment Corporation
BIPC / Brookfield Infrastructure Corporation
/ Clarus Corp
NWSA / News Corporation
RH / RH
ARKO / Arko Corp.
ORGO / Organogenesis Holdings Inc.
KDP / Keurig Dr Pepper Inc.
UVV / Universal Corporation
TPC / Tutor Perini Corporation
SBRA / Sabra Health Care REIT, Inc.
STOK / Stoke Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
BLDR / Builders FirstSource, Inc.
NOVT / Novanta Inc.
BORR / Borr Drilling Limited
ROCK / Gibraltar Industries, Inc.
AX / Axos Financial, Inc.
NABL / N-able, Inc.
CRSR / Corsair Gaming, Inc.
RXT / Rackspace Technology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GPRE / Green Plains Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGEN / Precigen, Inc.
UNH / UnitedHealth Group Incorporated
SA / Seabridge Gold Inc.
SLF / Sun Life Financial Inc.
CNXC / Concentrix Corporation
WLY / John Wiley & Sons, Inc.
HDSN / Hudson Technologies, Inc.
CVNA / Carvana Co.
HLIT / Harmonic Inc.
CDAY / Ceridian HCM Holding Inc.
CNA / CNA Financial Corporation
INVA / Innoviva, Inc.
BCPC / Balchem Corporation
MANH / Manhattan Associates, Inc.
/ STAGWELL INC
MDGL / Madrigal Pharmaceuticals, Inc.
SFIX / Stitch Fix, Inc.
EB / Eventbrite, Inc.
EXPI / eXp World Holdings, Inc.
KOS / Kosmos Energy Ltd.
DEA / Easterly Government Properties, Inc.
USNA / USANA Health Sciences, Inc.
OVBC / Ohio Valley Banc Corp.
VTR / Ventas, Inc.
PROV / Provident Financial Holdings, Inc.
JOE / The St. Joe Company
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HAE / Haemonetics Corporation
BYND / Beyond Meat, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
COLL / Collegium Pharmaceutical, Inc.
WING / Wingstop Inc.
NX / Quanex Building Products Corporation
MBI / MBIA Inc.
AAP / Advance Auto Parts, Inc.
PRM / Perimeter Solutions, Inc.
XYL / Xylem Inc.
ADMA / ADMA Biologics, Inc.
/ Aspen Technology, Inc.
HLI / Houlihan Lokey, Inc.
GXO / GXO Logistics, Inc.
AOS / A. O. Smith Corporation
TMST / TimkenSteel Corporation
MUSA / Murphy USA Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
BB / BlackBerry Limited
SRPT / Sarepta Therapeutics, Inc.
HEI.A / HEICO Corporation
TRNO / Terreno Realty Corporation
VMI / Valmont Industries, Inc.
HBNC / Horizon Bancorp, Inc.
PAYX / Paychex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLTR / Dollar Tree, Inc.
SKE / Skeena Resources Limited
TYL / Tyler Technologies, Inc.
UTZ / Utz Brands, Inc.
MDT / Medtronic plc
IIPR / Innovative Industrial Properties, Inc.
ALGN / Align Technology, Inc.
GEF.B / Greif, Inc.
DNOW / DNOW Inc.
FBIZ / First Business Financial Services, Inc.
HIG / The Hartford Insurance Group, Inc.
RBBN / Ribbon Communications Inc.
CBT / Cabot Corporation
ANAB / AnaptysBio, Inc.
BIO / Bio-Rad Laboratories, Inc.
CHWY / Chewy, Inc.
MGM / MGM Resorts International
BMRN / BioMarin Pharmaceutical Inc.
/ EVERCOMMERCE INC
CFLT / Confluent, Inc.
PLAB / Photronics, Inc.
HONE / HarborOne Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
ICUI / ICU Medical, Inc.
WGO / Winnebago Industries, Inc.
XPRO / Expro Group Holdings N.V.
SEM / Select Medical Holdings Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
EVR / Evercore Inc.
GOLD / Barrick Mining Corporation
PFG / Principal Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
RDN / Radian Group Inc.
YUMC / Yum China Holdings, Inc.
PBF / PBF Energy Inc.
GPOR / Gulfport Energy Corporation
EMN / Eastman Chemical Company
US08265TAD19 / CONV. NOTE
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
ZM / Zoom Communications Inc.
CMS / CMS Energy Corporation
HAFC / Hanmi Financial Corporation
KO / The Coca-Cola Company
SPWR / Complete Solaria, Inc.
STAG / STAG Industrial, Inc.
KRNY / Kearny Financial Corp.
AVPT / AvePoint, Inc.
UA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
FND / Floor & Decor Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BILL / BILL Holdings, Inc.
EME / EMCOR Group, Inc.
CWH / Camping World Holdings, Inc.
EQC / Equity Commonwealth
PBH / Prestige Consumer Healthcare Inc.
COP / ConocoPhillips
GRMN / Garmin Ltd.
GOLF / Acushnet Holdings Corp.
FPI / Farmland Partners Inc.
FIS / Fidelity National Information Services, Inc.
GWRE / Guidewire Software, Inc.
TNGX / Tango Therapeutics, Inc.
PTC / PTC Inc.
NMG / Nouveau Monde Graphite Inc.
BAP / Credicorp Ltd.
WIRE / Encore Wire Corporation
FCBC / First Community Bankshares, Inc.
AXGN / Axogen, Inc.
AVA / Avista Corporation
XOM / Exxon Mobil Corporation
WAL / Western Alliance Bancorporation
TJX / The TJX Companies, Inc.
MOG.A / Moog Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
SWKS / Skyworks Solutions, Inc.
ARMK / Aramark
UEIC / Universal Electronics Inc.
HTH / Hilltop Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
PRVA / Privia Health Group, Inc.
BRBR / BellRing Brands, Inc.
MBWM / Mercantile Bank Corporation
LRCX / Lam Research Corporation
HTLF / Heartland Financial USA, Inc.
VTOL / Bristow Group Inc.
RLJ / RLJ Lodging Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LAND / Gladstone Land Corporation
ERO / Ero Copper Corp.
DORM / Dorman Products, Inc.
SILV / SilverCrest Metals Inc.
PCOR / Procore Technologies, Inc.
BMO / Bank of Montreal
BLDE / Strata Critical Medical, Inc.
WMT / Walmart Inc.
VMEO / Vimeo, Inc.
IRBT / iRobot Corporation
MGNI / Magnite, Inc.
JACK / Jack in the Box Inc.
OIS / Oil States International, Inc.
PK / Park Hotels & Resorts Inc.
OXY / Occidental Petroleum Corporation
GM / General Motors Company
AVTR / Avantor, Inc.
JCI / Johnson Controls International plc
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation
MTTR / Matterport, Inc.
NVR / NVR, Inc.
YOU / Clear Secure, Inc.
EPAM / EPAM Systems, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
ULTA / Ulta Beauty, Inc.
MFC / HEXAOM
BBY / Best Buy Co., Inc.
CATY / Cathay General Bancorp
IMRX / Immuneering Corporation
PLYM / Plymouth Industrial REIT, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQH / Equitable Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VSH / Vishay Intertechnology, Inc.
MSA / MSA Safety Incorporated
RCII / Upbound Group Inc
TPH / Tri Pointe Homes, Inc.
EWBC / East West Bancorp, Inc.
LBRT / Liberty Energy Inc.
EVC / Entravision Communications Corporation
SEDG / SolarEdge Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
AHCO / AdaptHealth Corp.
SWTX / SpringWorks Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
UIS / Unisys Corporation
LILAK / Liberty Latin America Ltd.
CLX / The Clorox Company
APO / Apollo Global Management, Inc.
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
AXTA / Axalta Coating Systems Ltd.
MAT / Mattel, Inc.
AGI / Alamos Gold Inc.
ASB / Associated Banc-Corp
QNST / QuinStreet, Inc.
VFC / V.F. Corporation
DBRG / DigitalBridge Group, Inc.
ITGR / Integer Holdings Corporation
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
TMP / Tompkins Financial Corporation
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
CNXN / PC Connection, Inc.
HWM / Howmet Aerospace Inc.
POR / Portland General Electric Company
RBA / RB Global, Inc.
MDXG / MiMedx Group, Inc.
SGH / SMART Global Holdings, Inc.
FBP / First BanCorp.
FCFS / FirstCash Holdings, Inc.
VSAT / Viasat, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCB / Metropolitan Bank Holding Corp.
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLAB / Mesa Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
NJR / New Jersey Resources Corporation
MBUU / Malibu Boats, Inc.
CNX / CNX Resources Corporation
CAKE / The Cheesecake Factory Incorporated
NVT / nVent Electric plc
PRLB / Proto Labs, Inc.
INGR / Ingredion Incorporated
ALHC / Alignment Healthcare, Inc.
EGHT / 8x8, Inc.
GOOG / Alphabet Inc.
ADT / ADT Inc.
PR / Permian Resources Corporation
DHR / Danaher Corporation
VICR / Vicor Corporation
FCPT / Four Corners Property Trust, Inc.
CCJ / Cameco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DHI / D.R. Horton, Inc.
OSPN / OneSpan Inc.
STEP / StepStone Group Inc.
SOFI / SoFi Technologies, Inc.
MP / MP Materials Corp.
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
ARCB / ArcBest Corporation
DNN / Denison Mines Corp.
HSIC / Henry Schein, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCHL / Scholastic Corporation
INTU / Intuit Inc.
FUBO / fuboTV Inc.
FSLY / Fastly, Inc.
UBS / UBS Group AG
MNKD / MannKind Corporation
CAC / Camden National Corporation
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
SVC / Service Properties Trust
CLNE / Clean Energy Fuels Corp.
POWI / Power Integrations, Inc.
BHF / Brighthouse Financial, Inc.
BHC / Bausch Health Companies Inc.
ARCH / Arch Resources, Inc.
IPGP / IPG Photonics Corporation
VUZI / Vuzix Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
LXU / LSB Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PRPL / Purple Innovation, Inc.
MUR / Murphy Oil Corporation
HOPE / Hope Bancorp, Inc.
EVBG / Everbridge, Inc.
IGT / International Game Technology PLC
PSA / Public Storage
ALLK / Allakos Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
AKAM / Akamai Technologies, Inc.
ENV / Envestnet, Inc.
DAR / Darling Ingredients Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
FOXF / Fox Factory Holding Corp.
DRH / DiamondRock Hospitality Company
TNET / TriNet Group, Inc.
VYGR / Voyager Therapeutics, Inc.
AEE / Ameren Corporation
PCAR / PACCAR Inc
LUV / Southwest Airlines Co.
RCKT / Rocket Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
AGRO / Adecoagro S.A.
KFRC / Kforce Inc.
OEC / Orion S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
WMS / Advanced Drainage Systems, Inc.
ED / Consolidated Edison, Inc.
ERII / Energy Recovery, Inc.
TIPT / Tiptree Inc.
AMP / Ameriprise Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
ACHC / Acadia Healthcare Company, Inc.
KREF / KKR Real Estate Finance Trust Inc.
EHC / Encompass Health Corporation
CYH / Community Health Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
HBT / HBT Financial, Inc.
AMSWA / American Software Inc. - Class A
STAA / STAAR Surgical Company
BLKB / Blackbaud, Inc.
TNC / Tennant Company
TFII / TFI International Inc.
KRC / Kilroy Realty Corporation
FCCO / First Community Corporation
LILA / Liberty Latin America Ltd.
DINO / HF Sinclair Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
WOW / WideOpenWest, Inc.
NSC / Norfolk Southern Corporation
US02376RAF91 / American Airlines Group Inc
KWR / Quaker Chemical Corporation
BHR / Braemar Hotels & Resorts Inc.
STX / Seagate Technology Holdings plc
OUT / OUTFRONT Media Inc.
CMI / Cummins Inc.
SJM / The J. M. Smucker Company
ATUS / Altice USA, Inc.
DIN / Dine Brands Global, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
BLFS / BioLife Solutions, Inc.
CNOB / ConnectOne Bancorp, Inc.
CROX / Crocs, Inc.
JHG / Janus Henderson Group plc
ADM / Archer-Daniels-Midland Company
ONL / Orion Properties Inc.
SBAC / SBA Communications Corporation