Market Value1,734,342,000
Total Holdings2332
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
MDLM / Medley Management Inc.
NWL / Newell Brands Inc.
VRA / Vera Bradley, Inc.
AIR / AAR Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
RGNX / REGENXBIO Inc.
POR / Portland General Electric Company
CYH / Community Health Systems, Inc.
WERN / Werner Enterprises, Inc.
ADSK / Autodesk, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
CE / Celanese Corporation
BRX / Brixmor Property Group Inc.
PRDO / Perdoceo Education Corporation
FSLY / Fastly, Inc.
TNC / Tennant Company
KIDS / OrthoPediatrics Corp.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
SGHT / Sight Sciences, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CLF / Cleveland-Cliffs Inc.
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WT / WisdomTree, Inc.
PFBC / Preferred Bank
RLI / RLI Corp.
AM / Antero Midstream Corporation
CHDN / Churchill Downs Incorporated
FBK / FB Financial Corporation
LL / LL Flooring Holdings, Inc.
NBTB / NBT Bancorp Inc.
SPNT / SiriusPoint Ltd.
PGTI / PGT Innovations, Inc.
HA / Hawaiian Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ACI / Albertsons Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OPCH / Option Care Health, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
BOX / Box, Inc.
FNV.WT.A /
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
LMAT / LeMaitre Vascular, Inc.
CFLT / Confluent, Inc.
KRNT / Kornit Digital Ltd.
WK / Workiva Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACT / Enact Holdings, Inc.
AIRC / Apartment Income REIT Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAH / Sonic Automotive, Inc.
APLE / Apple Hospitality REIT, Inc.
CNXC / Concentrix Corporation
FHN / First Horizon Corporation
RC / Ready Capital Corporation
BDN / Brandywine Realty Trust
NWE / NorthWestern Energy Group, Inc.
DIN / Dine Brands Global, Inc.
WSR / Whitestone REIT
XPEL / XPEL, Inc.
WBS / Webster Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BANC / Banc of California, Inc.
AVY / Avery Dennison Corporation
FUN / Six Flags Entertainment Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WAL / Western Alliance Bancorporation
ANGO / AngioDynamics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
TITN / Titan Machinery Inc.
BSTZ / BlackRock Science and Technology Term Trust
TU / TELUS Corporation
KBR / KBR, Inc.
ABCB / Ameris Bancorp
IDA / IDACORP, Inc.
OIS / Oil States International, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AKR / Acadia Realty Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FRC / First Republic Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBOC / International Bancshares Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
GOLD / Barrick Mining Corporation
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
DBX / Dropbox, Inc.
WEC / WEC Energy Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CEQP / Crestwood Equity Partners LP - Unit
OSG / Overseas Shipholding Group, Inc.
CHCO / City Holding Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNAP / Snap Inc.
CCOI / Cogent Communications Holdings, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
RH / RH
LSI / Life Storage Inc - Registered Shares
OPRX / OptimizeRx Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MWA / Mueller Water Products, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LGND / Ligand Pharmaceuticals Incorporated
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSUMF / Fortescue Ltd
NLSN / Nielsen Holdings plc
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CP / Canadian Pacific Kansas City Limited
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SQFT / Presidio Property Trust, Inc.
IGT / International Game Technology PLC
GO / Grocery Outlet Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
LTHM / Livent Corporation
DCP / DCP Midstream LP - Unit
NVEE / NV5 Global, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STBA / S&T Bancorp, Inc.
UVSP / Univest Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
SIX / Six Flags Entertainment Corporation
RUTH / Ruths Hospitality Group Inc
HZNP / Horizon Therapeutics Plc
ADX / Adams Diversified Equity Fund, Inc.
JJSF / J&J Snack Foods Corp.
ALEX / Alexander & Baldwin, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LKFN / Lakeland Financial Corporation
CRVL / CorVel Corporation
HMN / Horace Mann Educators Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FWONK / Formula One Group
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ET / Energy Transfer LP - Limited Partnership
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
FCPT / Four Corners Property Trust, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLF / Sun Life Financial Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
RVTY / Revvity, Inc.
GEO / The GEO Group, Inc.
REXR / Rexford Industrial Realty, Inc.
ZS / Zscaler, Inc.
GPS / The Gap, Inc.
ELY / Topgolf Callaway Brands Corp
GTES / Gates Industrial Corporation plc
RS / Reliance, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HVT / Haverty Furniture Companies, Inc.
AEE / Ameren Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UTL / Unitil Corporation
CHRS / Coherus Oncology, Inc.
AI / C3.ai, Inc.
CAJ / Canon Inc. - ADR
SITC / SITE Centers Corp.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KAR / OPENLANE, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
G / Genpact Limited
SXI / Standex International Corporation
US7846351044 / SPX Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
ETRN / Equitrans Midstream Corporation
ZEST / Ecoark Holdings Inc
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
PJT / PJT Partners Inc.
BRY / Berry Corporation
RSG / Republic Services, Inc.
HHC / Howard Hughes Corporation
DXC / DXC Technology Company
XNCR / Xencor, Inc.
COLM / Columbia Sportswear Company
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
SHC / Sotera Health Company
VAC / Marriott Vacations Worldwide Corporation
GCP / GCP Applied Technologies Inc
VNDA / Vanda Pharmaceuticals Inc.
GCO / Genesco Inc.
HAE / Haemonetics Corporation
CATY / Cathay General Bancorp
WAT / Waters Corporation
WGO / Winnebago Industries, Inc.
LNN / Lindsay Corporation
BAX / Baxter International Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
TEAM / Atlassian Corporation
EBS / Emergent BioSolutions Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CUBE / CubeSmart
PYPL / PayPal Holdings, Inc.
RRX / Regal Rexnord Corporation
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
NEM / Newmont Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
IMKTA / Ingles Markets, Incorporated
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
FSS / Federal Signal Corporation
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
MPW / Medical Properties Trust, Inc.
ALLE / Allegion plc
CACI / CACI International Inc
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MCO / Moody's Corporation
NP / Neenah Inc
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
GM / General Motors Company
CRI / Carter's, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
KALU / Kaiser Aluminum Corporation
MSTR / Strategy Inc
WFC / Wells Fargo & Company
PLAB / Photronics, Inc.
JNJ / Johnson & Johnson
HALO / Halozyme Therapeutics, Inc.
NWSA / News Corporation
UHT / Universal Health Realty Income Trust
VMI / Valmont Industries, Inc.
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
TDY / Teledyne Technologies Incorporated
GE / General Electric Company
TOL / Toll Brothers, Inc.
PFGC / Performance Food Group Company
MRNA / Moderna, Inc.
WOLF / Wolfspeed, Inc.
AIT / Applied Industrial Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
MTX / Minerals Technologies Inc.
PEN / Penumbra, Inc.
ABBV / AbbVie Inc.
HWM / Howmet Aerospace Inc.
WABC / Westamerica Bancorporation
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
ZION / Zions Bancorporation, National Association
APEI / American Public Education, Inc.
DLB / Dolby Laboratories, Inc.
ATKR / Atkore Inc.
CW / Curtiss-Wright Corporation
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
ENS / EnerSys
TTMI / TTM Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
HQY / HealthEquity, Inc.
PRIM / Primoris Services Corporation
CTS / CTS Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
BCPC / Balchem Corporation
EGP / EastGroup Properties, Inc.
TNL / Travel + Leisure Co.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
RGR / Sturm, Ruger & Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
HOLX / Hologic, Inc.
SNV / Synovus Financial Corp.
CASH / Pathward Financial, Inc.
TSN / Tyson Foods, Inc.
FRT / Federal Realty Investment Trust
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
BPOP / Popular, Inc.
GLNG / Golar LNG Limited
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
DBD / Diebold Nixdorf, Incorporated
CVNA / Carvana Co.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
GH / Guardant Health, Inc.
GPN / Global Payments Inc.
SCI / Service Corporation International
EFX / Equifax Inc.
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
ANF / Abercrombie & Fitch Co.
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
OII / Oceaneering International, Inc.
HCA / HCA Healthcare, Inc.
ZG / Zillow Group, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
PLD / Prologis, Inc.
VEEV / Veeva Systems Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
OMC / Omnicom Group Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
VRT / Vertiv Holdings Co
AVGO / Broadcom Inc.
ESNT / Essent Group Ltd.
FORM / FormFactor, Inc.
ASGN / ASGN Incorporated
F / Ford Motor Company
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
XPO / XPO, Inc.
FI / Fiserv, Inc.
JKHY / Jack Henry & Associates, Inc.
MTZ / MasTec, Inc.
TWLO / Twilio Inc.
OTIS / Otis Worldwide Corporation
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
APPS / Digital Turbine, Inc.
ORCL / Oracle Corporation
FIVE / Five Below, Inc.
EQIX / Equinix, Inc.
QNST / QuinStreet, Inc.
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BX / Blackstone Inc.
MCD / McDonald's Corporation
BURL / Burlington Stores, Inc.
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
GT / The Goodyear Tire & Rubber Company
LEN / Lennar Corporation
CHTR / Charter Communications, Inc.
RIG / Transocean Ltd.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
AON / Aon plc
SHEN / Shenandoah Telecommunications Company
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
JLL / Jones Lang LaSalle Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MAS / Masco Corporation
CRM / Salesforce, Inc.
TWOU / 2U, Inc.
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
BFH / Bread Financial Holdings, Inc.
PEB / Pebblebrook Hotel Trust
PNC / The PNC Financial Services Group, Inc.
SFM / Sprouts Farmers Market, Inc.
UAL / United Airlines Holdings, Inc.
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
RIVN / Rivian Automotive, Inc.
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
NVAX / Novavax, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MC / Moelis & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TXRH / Texas Roadhouse, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAHC / Phibro Animal Health Corporation
TEL / TE Connectivity plc
MCK / McKesson Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TPHS / Trinity Place Holdings Inc.
BCO / The Brink's Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LAWS / Lawson Products, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FBP / First BanCorp.
MFC / HEXAOM
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
NXCN / NXChain Inc.
NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SB / Safe Bulkers, Inc.
PZN / Pzena Investment Management Inc - Class A
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
/ AENA SME SA-ADR DEPOSITARY RECEIPT
FSR / Fisker Inc.
BTX / BlackRock Innovation and Growth Term Trust
SIOX / Sio Gene Therapies Inc.
US9663871104 / Whiting Petroleum Corp.
NEE.PRP / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABTX / Allegiance Bancshares Inc
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CTT / CatchMark Timber Trust Inc - Class A
BML.PRJ / Bank of America Corporation - Preferred Stock
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EPR.PRG / EPR Properties - Preferred Stock
/ Brookfield Property Preferred LP
US9663871286 / Whiting Petroleum Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
ITOS / iTeos Therapeutics, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEA / Infrastructure and Energy Alternatives Inc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MMNFF / MedMen Enterprises Inc.
DYNE / Dyntek Inc
CNAF / Commercial National Financial Corporation
INVA / Innoviva, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
CHBH / Croghan Bancshares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TENB / Tenable Holdings, Inc.
PHYS / Sprott Physical Gold Trust
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HSY / The Hershey Company
SF / Stifel Financial Corp.
MTH / Meritage Homes Corporation
BLFS / BioLife Solutions, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EIG / Employers Holdings, Inc.
DAN / Dana Incorporated
UNP / Union Pacific Corporation
FTI / TechnipFMC plc
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
PAG / Penske Automotive Group, Inc.
VLO / Valero Energy Corporation
CRH / CRH plc
CRK / Comstock Resources, Inc.
FIX / Comfort Systems USA, Inc.
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
EIX / Edison International
WDAY / Workday, Inc.
SAIA / Saia, Inc.
EQR / Equity Residential
KTOS / Kratos Defense & Security Solutions, Inc.
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
NDSN / Nordson Corporation
FANG / Diamondback Energy, Inc.
NVST / Envista Holdings Corporation
MOH / Molina Healthcare, Inc.
STRL / Sterling Infrastructure, Inc.
APH / Amphenol Corporation
AR / Antero Resources Corporation
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
IBP / Installed Building Products, Inc.
FTK / Flotek Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HWC / Hancock Whitney Corporation
CNX / CNX Resources Corporation
BLDR / Builders FirstSource, Inc.
BMI / Badger Meter, Inc.
EXTR / Extreme Networks, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
D / Dominion Energy, Inc.
SXT / Sensient Technologies Corporation
PSB / PS Business Parks, Inc.
SBH / Sally Beauty Holdings, Inc.
WCC / WESCO International, Inc.
NEE / NextEra Energy, Inc.
ARES / Ares Management Corporation
KREF / KKR Real Estate Finance Trust Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WEN / The Wendy's Company
DEA / Easterly Government Properties, Inc.
TR / Tootsie Roll Industries, Inc.
CMC / Commercial Metals Company
CGNX / Cognex Corporation
LBTYA / Liberty Global Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
BANR / Banner Corporation
PSA / Public Storage
TILE / Interface, Inc.
BOH / Bank of Hawaii Corporation
MPWR / Monolithic Power Systems, Inc.
QURE / uniQure N.V.
BRC / Brady Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IPAR / Interparfums, Inc.
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
SNDR / Schneider National, Inc.
SYNH / Syneos Health Inc - Class A
EXR / Extra Space Storage Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
NOG / Northern Oil and Gas, Inc.
PVAC / Penn Virginia Corp.
URBN / Urban Outfitters, Inc.
DE / Deere & Company
QLYS / Qualys, Inc.
EA / Electronic Arts Inc.
HNI / HNI Corporation
AROC / Archrock, Inc.
NOC / Northrop Grumman Corporation
LSCC / Lattice Semiconductor Corporation
NET / Cloudflare, Inc.
STT / State Street Corporation
FICO / Fair Isaac Corporation
CHGG / Chegg, Inc.
SLB / Schlumberger Limited
SCCO / Southern Copper Corporation
X / United States Steel Corporation
ARCB / ArcBest Corporation
HTO / H2O America
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
PRI / Primerica, Inc.
R / Ryder System, Inc.
TRP / TC Energy Corporation
THS / TreeHouse Foods, Inc.
MYRG / MYR Group Inc.
LTC / LTC Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
ROG / Rogers Corporation
MSA / MSA Safety Incorporated
HST / Host Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
ATR / AptarGroup, Inc.
CRS / Carpenter Technology Corporation
TCBI / Texas Capital Bancshares, Inc.
DCI / Donaldson Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
VCEL / Vericel Corporation
DJT / Trump Media & Technology Group Corp.
CINF / Cincinnati Financial Corporation
OLN / Olin Corporation
PWR / Quanta Services, Inc.
GPK / Graphic Packaging Holding Company
CEG / Constellation Energy Corporation
ESS / Essex Property Trust, Inc.
CYTK / Cytokinetics, Incorporated
FMC / FMC Corporation
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
STC / Stewart Information Services Corporation
OGN / Organon & Co.
MSCI / MSCI Inc.
PRLB / Proto Labs, Inc.
INVH / Invitation Homes Inc.
LGIH / LGI Homes, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
PLTR / Palantir Technologies Inc.
IEX / IDEX Corporation
THC / Tenet Healthcare Corporation
AA / Alcoa Corporation
AIN / Albany International Corp.
HPQ / HP Inc.
TWTR / Twitter Inc
SWBI / Smith & Wesson Brands, Inc.
VLY / Valley National Bancorp
CCMP / CMC Materials Inc
WTS / Watts Water Technologies, Inc.
AMKR / Amkor Technology, Inc.
ESTC / Elastic N.V.
WBD / Warner Bros. Discovery, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
ROKU / Roku, Inc.
PLCE / The Children's Place, Inc.
NXGN / NextGen Healthcare Inc
EBIX / Ebix, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
UTHR / United Therapeutics Corporation
INN / Summit Hotel Properties, Inc.
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
SLQT / SelectQuote, Inc.
IT / Gartner, Inc.
AGX / Argan, Inc.
AVNS / Avanos Medical, Inc.
ESRT / Empire State Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
CRNC / Cerence Inc.
RAMP / LiveRamp Holdings, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
VIRT / Virtu Financial, Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
PPL / PPL Corporation
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
OLPX / Olaplex Holdings, Inc.
BBWI / Bath & Body Works, Inc.
NOV / NOV Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
HAIN / The Hain Celestial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSO / Watsco, Inc.
ATVI / Activision Blizzard Inc
SSNC / SS&C Technologies Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
CFG / Citizens Financial Group, Inc.
AMCR / Amcor plc
VVV / Valvoline Inc.
AXS / AXIS Capital Holdings Limited
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
QS / QuantumScape Corporation
EW / Edwards Lifesciences Corporation
KFY / Korn Ferry
QRTEA / Qurate Retail Inc - Series A
DECK / Deckers Outdoor Corporation
DRI / Darden Restaurants, Inc.
RGLD / Royal Gold, Inc.
JPM / JPMorgan Chase & Co.
SWX / Southwest Gas Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSE / Trinseo PLC
REG / Regency Centers Corporation
RPM / RPM International Inc.
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
KFRC / Kforce Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
AWR / American States Water Company
ALLY / Ally Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
KR / The Kroger Co.
CVCO / Cavco Industries, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
ATI / ATI Inc.
SNX / TD SYNNEX Corporation
INGR / Ingredion Incorporated
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
APP / AppLovin Corporation
PKE / Park Aerospace Corp.
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
CCS / Century Communities, Inc.
LW / Lamb Weston Holdings, Inc.
EXP / Eagle Materials Inc.
STWD / Starwood Property Trust, Inc.
FCFS / FirstCash Holdings, Inc.
CSX / CSX Corporation
PSMT / PriceSmart, Inc.
BOKF / BOK Financial Corporation
DVN / Devon Energy Corporation
ASB / Associated Banc-Corp
MFA / MFA Financial, Inc.
VSAT / Viasat, Inc.
BWXT / BWX Technologies, Inc.
TT / Trane Technologies plc
AOS / A. O. Smith Corporation
MIDD / The Middleby Corporation
SNOW / Snowflake Inc.
NTGR / NETGEAR, Inc.
UBSI / United Bankshares, Inc.
RBC / RBC Bearings Incorporated
SITE / SiteOne Landscape Supply, Inc.
WBA / Walgreens Boots Alliance, Inc.
PATH / UiPath Inc.
AVA / Avista Corporation
XYL / Xylem Inc.
EHC / Encompass Health Corporation
AVNT / Avient Corporation
TPL / Texas Pacific Land Corporation
BXP / Boston Properties, Inc.
NFG / National Fuel Gas Company
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
HUBB / Hubbell Incorporated
WPC / W. P. Carey Inc.
VTR / Ventas, Inc.
PR / Permian Resources Corporation
MCS / The Marcus Corporation
CSL / Carlisle Companies Incorporated
RMD / ResMed Inc.
FAST / Fastenal Company
MAA / Mid-America Apartment Communities, Inc.
KMB / Kimberly-Clark Corporation
UPST / Upstart Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ELF / e.l.f. Beauty, Inc.
CASY / Casey's General Stores, Inc.
KLAC / KLA Corporation
ALK / Alaska Air Group, Inc.
ITT / ITT Inc.
DTM / DT Midstream, Inc.
FND / Floor & Decor Holdings, Inc.
PNTG / The Pennant Group, Inc.
CWEN / Clearway Energy, Inc.
LXP / LXP Industrial Trust
VTRS / Viatris Inc.
PODD / Insulet Corporation
EXPD / Expeditors International of Washington, Inc.
DGII / Digi International Inc.
SLG / SL Green Realty Corp.
TPR / Tapestry, Inc.
DH / Definitive Healthcare Corp.
ACM / AECOM
GHC / Graham Holdings Company
NXRT / NexPoint Residential Trust, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
ANDE / The Andersons, Inc.
RGP / Resources Connection, Inc.
SEE / Sealed Air Corporation
ORI / Old Republic International Corporation
EPAM / EPAM Systems, Inc.
FERG / Ferguson Enterprises Inc.
KMT / Kennametal Inc.
SPGI / S&P Global Inc.
STAG / STAG Industrial, Inc.
RNST / Renasant Corporation
MMS / Maximus, Inc.
MODV / ModivCare Inc.
FDS / FactSet Research Systems Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSGP / CoStar Group, Inc.
PGNY / Progyny, Inc.
AIV / Apartment Investment and Management Company
CME / CME Group Inc.
JBLU / JetBlue Airways Corporation
OFG / OFG Bancorp
AXP / American Express Company
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
OI / O-I Glass, Inc.
MLM / Martin Marietta Materials, Inc.
TROX / Tronox Holdings plc
HCSG / Healthcare Services Group, Inc.
LZB / La-Z-Boy Incorporated
UHS / Universal Health Services, Inc.
SAIL / SailPoint, Inc.
FN / Fabrinet
MCFT / MasterCraft Boat Holdings, Inc.
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
GOCO / GoHealth, Inc.
DK / Delek US Holdings, Inc.
IRDM / Iridium Communications Inc.
IPGP / IPG Photonics Corporation
ENB / Enbridge Inc.
LIN / Linde plc
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
QRVO / Qorvo, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
EEX / Emerald Holding, Inc.
SCVL / Shoe Carnival, Inc.
SPTN / SpartanNash Company
HOMB / Home Bancshares, Inc. (Conway, AR)
ST / Sensata Technologies Holding plc
WLY / John Wiley & Sons, Inc.
AORT / Artivion, Inc.
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
SILK / Silk Road Medical, Inc
ENTA / Enanta Pharmaceuticals, Inc.
GPOR / Gulfport Energy Corporation
WLK / Westlake Corporation
MMI / Marcus & Millichap, Inc.
APOG / Apogee Enterprises, Inc.
CMA / Comerica Incorporated
CLFD / Clearfield, Inc.
OSPN / OneSpan Inc.
CIVI / Civitas Resources, Inc.
SYK / Stryker Corporation
OPI / Office Properties Income Trust
MMC / Marsh & McLennan Companies, Inc.
MTDR / Matador Resources Company
LVS / Las Vegas Sands Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
AGL / agilon health, inc.
HUBS / HubSpot, Inc.
DAY / Dayforce Inc.
ROP / Roper Technologies, Inc.
UFPI / UFP Industries, Inc.
CNO / CNO Financial Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CLUBQ / Town Sports International Holdings Inc
COUP / Coupa Software Inc
OTTR / Otter Tail Corporation
ATRI / Atrion Corporation
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
HLI / Houlihan Lokey, Inc.
SABR / Sabre Corporation
BC / Brunswick Corporation
NNN / NNN REIT, Inc.
UVV / Universal Corporation
KIM / Kimco Realty Corporation
MUR / Murphy Oil Corporation
CHKP / Check Point Software Technologies Ltd.
MERC / Mercer International Inc.
AVT / Avnet, Inc.
BJRI / BJ's Restaurants, Inc.
ADNT / Adient plc
MATV / Mativ Holdings, Inc.
TRU / TransUnion
EQC / Equity Commonwealth
KRT / Karat Packaging Inc.
ESAB / ESAB Corporation
NTNX / Nutanix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
PAYX / Paychex, Inc.
UNFI / United Natural Foods, Inc.
CACC / Credit Acceptance Corporation
KMPR / Kemper Corporation
WST / West Pharmaceutical Services, Inc.
ASIX / AdvanSix Inc.
OMCL / Omnicell, Inc.
RYN / Rayonier Inc.
MCRI / Monarch Casino & Resort, Inc.
UNF / UniFirst Corporation
ASRT / Assertio Holdings, Inc.
ABB / ABB Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
PLXS / Plexus Corp.
STOR / Store Capital Corp
SPSC / SPS Commerce, Inc.
WDFC / WD-40 Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
EZPW / EZCORP, Inc.
TRGP / Targa Resources Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CPS / Cooper-Standard Holdings Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
TRHC / Tabula Rasa HealthCare Inc
DNZOF / DENSO Corporation
LEU / Centrus Energy Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
PACW / Pacwest Bancorp
AMEH / Apollo Medical Holdings, Inc.
ADT / ADT Inc.
COKE / Coca-Cola Consolidated, Inc.
WWW / Wolverine World Wide, Inc.
TG / Tredegar Corporation
ZYXI / Zynex, Inc.
JHG / Janus Henderson Group plc
LRN / Stride, Inc.
AVLR / Avalara Inc
BHF / Brighthouse Financial, Inc.
SANM / Sanmina Corporation
PAAS / Pan American Silver Corp.
CCL / Carnival Corporation & plc
EPR / EPR Properties
OVV / Ovintiv Inc.
RMBS / Rambus Inc.
SBRA / Sabra Health Care REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
OWL / Blue Owl Capital Inc.
OGE / OGE Energy Corp.
GRBK / Green Brick Partners, Inc.
NKTR / Nektar Therapeutics
TTEC / TTEC Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NSRGF / Nestlé S.A.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
MDXG / MiMedx Group, Inc.
BHE / Benchmark Electronics, Inc.
TK / Teekay Corporation Ltd.
MGM / MGM Resorts International
HTA / Healthcare Realty Trust Inc - Class A
ATNI / ATN International, Inc.
LCID / Lucid Group, Inc.
ACA / Arcosa, Inc.
TD / The Toronto-Dominion Bank
SSP / The E.W. Scripps Company
MUSA / Murphy USA Inc.
SHLS / Shoals Technologies Group, Inc.
BRKR / Bruker Corporation
CNXN / PC Connection, Inc.
AAON / AAON, Inc.
TNK / Teekay Tankers Ltd.
PLTK / Playtika Holding Corp.
REX / REX American Resources Corporation
ARCC / Ares Capital Corporation
DNOW / DNOW Inc.
SIG / Signet Jewelers Limited
ORLY / O'Reilly Automotive, Inc.
BLD / TopBuild Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EAT / Brinker International, Inc.
GCI / Gannett Co., Inc.
HUBG / Hub Group, Inc.
VRNT / Verint Systems Inc.
AAUKF / Anglo American plc
L / Loews Corporation
VMEO / Vimeo, Inc.
HAYN / Haynes International, Inc.
UMBF / UMB Financial Corporation
GPRE / Green Plains Inc.
HOUS / Anywhere Real Estate Inc.
FCF / First Commonwealth Financial Corporation
NR / NPK International Inc.
PFSI / PennyMac Financial Services, Inc.
ICHR / Ichor Holdings, Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CBOE / Cboe Global Markets, Inc.
CAG / Conagra Brands, Inc.
BDC / Belden Inc.
SNBR / Sleep Number Corporation
EGHT / 8x8, Inc.
TBI / TrueBlue, Inc.
NYCB / Flagstar Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
NEWR / New Relic Inc
WSFS / WSFS Financial Corporation
DISH / DISH Network Corporation
NUVA / Nuvasive Inc
BL / BlackLine, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IHD / Voya Emerging Markets High Dividend Equity Fund
VTLE / Vital Energy, Inc.
FIVN / Five9, Inc.
NRIM / Northrim BanCorp, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
OSH / Oak Street Health Inc
MLKN / MillerKnoll, Inc.
DTEGF / Deutsche Telekom AG
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FTS / Fortis Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DTE / DTE Energy Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KD / Kyndryl Holdings, Inc.
LNCO / Linn Co, LLC
BILL / BILL Holdings, Inc.
BCE / BCE Inc.
AVAV / AeroVironment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
Y / Alleghany Corp.
TREX / Trex Company, Inc.
OUT / OUTFRONT Media Inc.
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
MRCY / Mercury Systems, Inc.
CC / The Chemours Company
JRVR / James River Group Holdings, Ltd.
LMT / Lockheed Martin Corporation
AGYS / Agilysys, Inc.
DOX / Amdocs Limited
BW / Babcock & Wilcox Enterprises, Inc.
SPNS / Sapiens International Corporation N.V.
ENVA / Enova International, Inc.
UIHC / American Coastal Insurance Corp
NPO / Enpro Inc.
CVET / Covetrus Inc
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EG / Everest Group, Ltd.
PEG / Public Service Enterprise Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
GLW / Corning Incorporated
CGC / Canopy Growth Corporation
OTEX / Open Text Corporation
BLKB / Blackbaud, Inc.
MNRL / Brigham Minerals Inc - Class A
CPF / Central Pacific Financial Corp.
SIGA / SIGA Technologies, Inc.
ITIC / Investors Title Company
BYD / Boyd Gaming Corporation
EHTH / eHealth, Inc.
NXPI / NXP Semiconductors N.V.
MCY / Mercury General Corporation
FNB / F.N.B. Corporation
CVAC / CureVac N.V.
BLMN / Bloomin' Brands, Inc.
STRA / Strategic Education, Inc.
ZEUS / Olympic Steel, Inc.
BANF / BancFirst Corporation
GEN / Gen Digital Inc.
FFIN / First Financial Bankshares, Inc.
THRM / Gentherm Incorporated
SIRI / Sirius XM Holdings Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
TBBK / The Bancorp, Inc.
VC / Visteon Corporation
BAYZF / Bayer Aktiengesellschaft
WCC.PRA / WESCO International, Inc. - Preferred Stock
LEA / Lear Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
CTXS / Citrix Systems, Inc.
TDC / Teradata Corporation
RUN / Sunrun Inc.
FBC / Flagstar Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BIG / Big Lots, Inc.
SGEN / Seagen Inc
ARR / ARMOUR Residential REIT, Inc.
HZO / MarineMax, Inc.
UEIC / Universal Electronics Inc.
HUN / Huntsman Corporation
EVC / Entravision Communications Corporation
INSP / Inspire Medical Systems, Inc.
IBTX / Independent Bank Group, Inc.
CADE / Cadence Bank
NBEV / NewAge Inc
GXO / GXO Logistics, Inc.
RVT / Royce Small-Cap Trust, Inc.
AVID / Avid Technology, Inc.
PLUS / ePlus inc.
HOCPF / HOYA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMPL / The Simply Good Foods Company
CI / The Cigna Group
AXON / Axon Enterprise, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BHVN / Biohaven Ltd.
CENTA / Central Garden & Pet Company
SBAC / SBA Communications Corporation
TMST / TimkenSteel Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
XRX / Xerox Holdings Corporation
HLX / Helix Energy Solutions Group, Inc.
CABO / Cable One, Inc.
PNW / Pinnacle West Capital Corporation
FWONA / Formula One Group
MTOR / Meritor Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
NATI / National Instruments Corp.
BAM / Brookfield Asset Management Ltd.
US9021041085 / II-VI, Inc.
UCTT / Ultra Clean Holdings, Inc.
CALX / Calix, Inc.
HTH / Hilltop Holdings Inc.
SMTC / Semtech Corporation
MSEX / Middlesex Water Company
SEIC / SEI Investments Company
CHNG / Change Healthcare Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
VNT / Vontier Corporation
SAVA / Cassava Sciences, Inc.
A / Agilent Technologies, Inc.
DEN / Denbury Inc. - New
EFC / Ellington Financial Inc.
CMP / Compass Minerals International, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ENR / Energizer Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
UBS / UBS Group AG
SMP / Standard Motor Products, Inc.
TRMK / Trustmark Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CAL / Caleres, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
SR / Spire Inc.
CCJ / Cameco Corporation
SCHL / Scholastic Corporation
GNL / Global Net Lease, Inc.
TKR / The Timken Company
SGH / SMART Global Holdings, Inc.
LBTYK / Liberty Global Ltd.
TTC / The Toro Company
TPH / Tri Pointe Homes, Inc.
PINC / Premier, Inc.
KEY / KeyCorp
ALE / ALLETE, Inc.
ZD / Ziff Davis, Inc.
ACLS / Axcelis Technologies, Inc.
WNC / Wabash National Corporation
STE / STERIS plc
JEF / Jefferies Financial Group Inc.
BEPC / Brookfield Renewable Corporation
CDNA / CareDx, Inc
NVT / nVent Electric plc
KEX / Kirby Corporation
IAA / IAA Inc
HWKN / Hawkins, Inc.
ARMK / Aramark
NTUS / Natus Medical Inc
UNVR / Univar Solutions Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WKC / World Kinect Corporation
EYE / National Vision Holdings, Inc.
STAA / STAAR Surgical Company
OLED / Universal Display Corporation
NFE / New Fortress Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CNI / Canadian National Railway Company
RDN / Radian Group Inc.
KTB / Kontoor Brands, Inc.
TLRY / Tilray Brands, Inc.
CTLT / Catalent, Inc.
INTU / Intuit Inc.
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
LNTH / Lantheus Holdings, Inc.
DKILF / Daikin Industries,Ltd.
PBH / Prestige Consumer Healthcare Inc.
TRN / Trinity Industries, Inc.
RRC / Range Resources Corporation
CDP / COPT Defense Properties
HPP / Hudson Pacific Properties, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
EMR / Emerson Electric Co.
K / Kellanova
SM / SM Energy Company
/ Voya Prime Rate Trust
NKE / NIKE, Inc.
PATK / Patrick Industries, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
THQ / Abrdn Healthcare Opportunities Fund
SGSOF / SGS SA
KN / Knowles Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSII / Cardiovascular Systems Inc.
SKT / Tanger Inc.
HOPE / Hope Bancorp, Inc.
BF.B / Brown-Forman Corporation
NLY / Annaly Capital Management, Inc.
MYGN / Myriad Genetics, Inc.
CSGS / CSG Systems International, Inc.
TXNM / TXNM Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
CRC / California Resources Corporation
AFG / American Financial Group, Inc.
OXY / Occidental Petroleum Corporation
HT / Hersha Hospitality Trust - Class A
BGS / B&G Foods, Inc.
HES / Hess Corporation
TDOC / Teladoc Health, Inc.
CWT / California Water Service Group
FIGS / FIGS, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
REZI / Resideo Technologies, Inc.
CBNK / Capital Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ERIE / Erie Indemnity Company
NSP / Insperity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGPEF / Publicis Groupe S.A.
WSC / WillScot Holdings Corporation
ONB / Old National Bancorp
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
OGS / ONE Gas, Inc.
FHI / Federated Hermes, Inc.
TA / TravelCenters of America Inc
CUZ / Cousins Properties Incorporated
FIS / Fidelity National Information Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
FORR / Forrester Research, Inc.
LHCG / LHC Group Inc
ENSG / The Ensign Group, Inc.
PVH / PVH Corp.
FIZZ / National Beverage Corp.
ITGR / Integer Holdings Corporation
CIM / Chimera Investment Corporation
NEX / NexTier Oilfield Solutions Inc
MRK / Merck & Co., Inc.
ASMLF / ASML Holding N.V.
SAFT / Safety Insurance Group, Inc.
HRL / Hormel Foods Corporation
ODP / The ODP Corporation
ETSY / Etsy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MANT / Mantech International Corp - Class A
UVE / Universal Insurance Holdings, Inc.
TALO / Talos Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PETS / PetMed Express, Inc.
BG / Bunge Global SA
MMSI / Merit Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
VBTX / Veritex Holdings, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
COIN / Coinbase Global, Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FLWS / 1-800-FLOWERS.COM, Inc.
TRTN.PRD / Triton International Limited - Preferred Stock
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DCT / Duck Creek Technologies Inc
HCCI / Heritage-Crystal Clean Inc
ACC / American Campus Communities Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HL / Hecla Mining Company
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
QDEL / QuidelOrtho Corporation
MPAA / Motorcar Parts of America, Inc.
ASPS / Altisource Portfolio Solutions S.A.
GKOS / Glaukos Corporation
AEM / Agnico Eagle Mines Limited
BNED / Barnes & Noble Education, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DZSI / DZS Inc.
MED / Medifast, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXG / 10x Genomics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
YAMCF / Yamaha Corporation
XPER / Xperi Inc.
ZEN / Zendesk Inc
SRPT / Sarepta Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
ZFSVF / Zurich Insurance Group AG
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DAKT / Daktronics, Inc.
SIEB / Siebert Financial Corp.
KRON / Kronos Bio, Inc.
NHC / National HealthCare Corporation
MRTX / Mirati Therapeutics, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
PRETQ / Pennsylvania Real Estate Investment Trust
TCNNF / Trulieve Cannabis Corp.
US727493AB41 / Plantronics Inc
EVRI / Everi Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EQH / Equitable Holdings, Inc.
CARTER VALIDUS MISSION CRITICAL REIT II LLC / (14699A203)
GRIFFIN CAPITAL ESSENTIAL A / (36299J995)
Griffin-American Healthcare Iv Inc Cl I Non- / (38999C106)
UTGN / UTG, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CCEP / Coca-Cola Europacific Partners PLC
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CLXT / Calyxt Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMADF / Amadeus IT Group, S.A.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HSKA / Heska Corp. (Restricted Voting)
ATLC / Atlanticus Holdings Corporation
SHYF / The Shyft Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSLV / Sprott Physical Silver Trust
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
HOV / Hovnanian Enterprises, Inc.
CVGW / Calavo Growers, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RKT / Rocket Companies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
MAIN / Main Street Capital Corporation
CWEB / Charlotte's Web Holdings, Inc.
CYT / Cyteir Therapeutics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CLVT / Clarivate Plc
WLL / Whiting Petroleum Corp (New)
SPRU / Spruce Power Holding Corporation
AMSIY / ArcelorMittal South Africa Ltd - ADR
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CIVITAS RESOURCES INC WARRANTS CLASS A / (17888H111)
CIVITAS RESOURCES INC WARRANTS CLASS A / (17888H129)
CLR / Continental Resources Inc (OKLA)
DAR / Darling Ingredients Inc.
EMBC.V / Embecta Corp
EE / Excelerate Energy, Inc.
KNTK / Kinetik Holdings Inc.
MLP / Maui Land & Pineapple Company, Inc.
JWN / Nordstrom, Inc.
PDCE / PDC Energy Inc
TESS / Tessco Technologies, Inc.
UAA / Under Armour, Inc.
VVX / V2X, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ADC / Agree Realty Corporation
AAT / American Assets Trust, Inc.
MDRX / Veradigm Inc.
RCUS / Arcus Biosciences, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
/ Aspen Technology, Inc.
BRKS / Brooks Automation, Inc.
RILY / B. Riley Financial, Inc.
AGR / Avangrid, Inc.
BSY / Bentley Systems, Incorporated
SAM / The Boston Beer Company, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CENX / Century Aluminum Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CCB / Coastal Financial Corporation
DBI / Designer Brands Inc.
DHC / Diversified Healthcare Trust
DSPG / DSP Group, Inc.
RACE / Ferrari N.V.
FEDERATED HERMES INC CL B / (17162H209)
FFH / Fairfax Financial Holdings Limited
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VSTO / Vista Outdoor Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
GES / Guess?, Inc.
HE / Hawaiian Electric Industries, Inc.
HEI / HEICO Corporation
HENKEL AG & CO KGAA SPON ADR PFD / (4255OU208)
HINES GLOBAL INCOME TRUST I / (433243409)
NARI / Inari Medical, Inc.
H / Hyatt Hotels Corporation
ICUI / ICU Medical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EDEN / iShares Trust - iShares MSCI Denmark ETF
IVR / Invesco Mortgage Capital Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
STAR / iStar Inc
KCRPY / Kao Corp.
GRUB / Just Eat Takeaway.com NV
PPRUY / Kering SA - Depositary Receipt (Common Stock)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LYLT.V / Loyalty Ventures Inc
MRTN / Marten Transport, Ltd.
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
NSSMY / Nippon Steel & Sumitomo Metal Corp
WATERMARK LODGING TR INC SHS CL A / (94184W100)
/ Weight Watchers International, Inc.
NOVT / Novanta Inc.
NTR / Nutrien Ltd.
ORGO / Organogenesis Holdings Inc.
PRK / Park National Corporation
PTON / Peloton Interactive, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
CNSL / Consolidated Communications Holdings, Inc.
RWT / Redwood Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WELLS FARGO & COMPANY VAR C / (94988U342)
SKLZ / Skillz Inc.
SAIC / Science Applications International Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRCL / Stericycle, Inc.
TCMD / Tactile Systems Technology, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
TXHPF / TechnoPro Holdings, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
TMP / Tompkins Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INDB / Independent Bank Corp.
CFR / Cullen/Frost Bankers, Inc.
GIII / G-III Apparel Group, Ltd.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BFFAF / BASF SE
CSTM / Constellium SE
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CENT / Central Garden & Pet Company
ARQT / Arcutis Biotherapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
DCOM / Dime Community Bancshares, Inc.
HI / Hillenbrand, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BKU / BankUnited, Inc.
QDEL / QuidelOrtho Corporation
AVD / American Vanguard Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
DXPE / DXP Enterprises, Inc.
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CELH / Celsius Holdings, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EXLS / ExlService Holdings, Inc.
LMND / Lemonade, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
EPOKY / Epiroc AB
TTGT / TechTarget, Inc.
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
FDUS / Fidus Investment Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
DGICA / Donegal Group Inc.
LGF.B / Lions Gate Entertainment Corp.
UPBD / Upbound Group, Inc.
M / Macy's, Inc.
CIEN / Ciena Corporation
FOUR / Shift4 Payments, Inc.
ADPT / Adaptive Biotechnologies Corporation
LAZ / Lazard, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDS / Dillard's, Inc.
TRI / Thomson Reuters Corporation
COHR / Coherent Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PDRDY / Pernod Ricard - ADR
SBGI / Sinclair, Inc.
FIBK / First Interstate BancSystem, Inc.
LADR / Ladder Capital Corp
HSC / Enviri Corp
PD / PagerDuty, Inc.
KRG / Kite Realty Group Trust
VRM / Vroom, Inc.
BKT / BlackRock Income Trust, Inc.
PFS / Provident Financial Services, Inc.
CVBF / CVB Financial Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASO / Academy Sports and Outdoors, Inc.
VGR / Vector Group Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLNT / Planet Fitness, Inc.
SODA / SodaStream International Ltd.
THO / THOR Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
/ BNP Paribas
SUM / Summit Materials, Inc.
LCII / LCI Industries
CNK / Cinemark Holdings, Inc.
COTY / Coty Inc.
CMRE / Costamare Inc.
CRUS / Cirrus Logic, Inc.
FFIC / Flushing Financial Corporation
ALC / Alcon Inc.
SGFY / Signify Health Inc - Class A
SPCE / Virgin Galactic Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SWCH / Switch Inc - Class A
PCG / PG&E Corporation
CDK / CDK Global Inc
TFSL / TFS Financial Corporation
SBGSF / Schneider Electric S.E.
PECO / Phillips Edison & Company, Inc.
CIR / Circor International Inc
SRDX / Surmodics, Inc.
HINKF / Heineken N.V.
NOMD / Nomad Foods Limited
AZSEY / Allianz SE
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
GLOB / Globant S.A.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HTZ / Hertz Global Holdings, Inc.
GTY / Getty Realty Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBRA / Zebra Technologies Corporation
PARAA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
/ Weight Watchers International, Inc.
ROIC / Retail Opportunity Investments Corp.
US7492278640 / NEXPOINT REAL ESTATE CAPITAL, REIT REIT
SCL / Stepan Company
FLNG / FLEX LNG Ltd.
GTLS / Chart Industries, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SLP / Simulations Plus, Inc.
PRFT / Perficient, Inc.
APTV / Aptiv PLC
MGRC / McGrath RentCorp
SMTA / Spirit MTA REIT
VCYT / Veracyte, Inc.
TRST / TrustCo Bank Corp NY
EVR / Evercore Inc.
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
AZO / AutoZone, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STKS / The ONE Group Hospitality, Inc.
WYNN / Wynn Resorts, Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSBI / Midland States Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
WOR / Worthington Enterprises, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
RFL / Rafael Holdings, Inc.
CATO / The Cato Corporation
SSD / Simpson Manufacturing Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAN / The Aaron's Company, Inc.
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FFIV / F5, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
AMRX / Amneal Pharmaceuticals, Inc.
DVA / DaVita Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
STNG / Scorpio Tankers Inc.
LAD / Lithia Motors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTN / Palatin Technologies, Inc.
EVRG / Evergy, Inc.
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
ASC / Ardmore Shipping Corporation
JAPAF / Japan Tobacco Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MDY / SPDR S&P MidCap 400 ETF Trust
RL / Ralph Lauren Corporation
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
HUM / Humana Inc.
GMS / GMS Inc.
SYF / Synchrony Financial
WMK / Weis Markets, Inc.
HELE / Helen of Troy Limited
HAFC / Hanmi Financial Corporation
CMI / Cummins Inc.
HCC / Warrior Met Coal, Inc.
OKTA / Okta, Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDB / MongoDB, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPX / Somnigroup International Inc.
AVTR / Avantor, Inc.
KBH / KB Home
BTU / Peabody Energy Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGNA / TEGNA Inc.
CONN / Conn's, Inc.
AGO / Assured Guaranty Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
SBCF / Seacoast Banking Corporation of Florida
NGVT / Ingevity Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
LKQ / LKQ Corporation
EXPO / Exponent, Inc.
DRH / DiamondRock Hospitality Company
VICR / Vicor Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
GLAXD / GSK Plc
CAE / CAE Inc.
BFS / Saul Centers, Inc.
VG / Venture Global, Inc.
MTRX / Matrix Service Company
SPWR / Complete Solaria, Inc.
PRGS / Progress Software Corporation
AGNC / AGNC Investment Corp.
HBI / Hanesbrands Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CVI / CVR Energy, Inc.
HLIT / Harmonic Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
XNGSF / ENN Energy Holdings Limited
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
VSN / Veresen Inc.
NPPXF / NTT, Inc.
CXW / CoreCivic, Inc.
CLB / Core Laboratories Inc.
CARS / Cars.com Inc.
PRA / ProAssurance Corporation
CMS / CMS Energy Corporation
SAFM / Sanderson Farms, Inc.
SWN / Southwestern Energy Company
MMP / Magellan Midstream Partners L.P.
WCN / Waste Connections, Inc.
SEDG / SolarEdge Technologies, Inc.
CPA / Copa Holdings, S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
CFFN / Capitol Federal Financial, Inc.
THG / The Hanover Insurance Group, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HTHIF / Hitachi, Ltd.
NYMT / New York Mortgage Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GNTX / Gentex Corporation
VIVO / Meridian Bioscience Inc.
FLS / Flowserve Corporation
VIR / Vir Biotechnology, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
EPRT / Essential Properties Realty Trust, Inc.
MRO / Marathon Oil Corporation
BKI / Black Knight Inc - Class A
SJI / South Jersey Industries Inc.
ONTO / Onto Innovation Inc.
LOPE / Grand Canyon Education, Inc.
CPK / Chesapeake Utilities Corporation
EHAB / Enhabit, Inc.
COOP / Mr. Cooper Group Inc.
NEOG / Neogen Corporation
/ Avalo Therapeutics Inc
CMLS / Cumulus Media Inc.
PSTG / Pure Storage, Inc.
SNEX / StoneX Group Inc.
IAC / IAC Inc.
CORT / Corcept Therapeutics Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
TRNO / Terreno Realty Corporation
TSP / TuSimple Holdings Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
OPEN / Opendoor Technologies Inc.
RGS / Regis Corporation
HEIA / Heico Corp. - Class A
OSUR / OraSure Technologies, Inc.
LIDR / AEye, Inc.
SMG / The Scotts Miracle-Gro Company
MD / Pediatrix Medical Group, Inc.
BF.A / Brown-Forman Corporation
NX / Quanex Building Products Corporation
WU / The Western Union Company
PLAY / Dave & Buster's Entertainment, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
RMNI / Rimini Street, Inc.
SFNC / Simmons First National Corporation
SSTK / Shutterstock, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RCKY / Rocky Brands, Inc.
GEF.B / Greif, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
TYL / Tyler Technologies, Inc.
FULT / Fulton Financial Corporation
WEX / WEX Inc.
COUR / Coursera, Inc.
LNW / Light & Wonder, Inc.
JACK / Jack in the Box Inc.
SON / Sonoco Products Company
IART / Integra LifeSciences Holdings Corporation
AYI / Acuity Inc.
AMBC / Ambac Financial Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
S / SentinelOne, Inc.
OZK / Bank OZK
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PCTY / Paylocity Holding Corporation
ENV / Envestnet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
NAVI / Navient Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FOXA / Fox Corporation
GALT / Galectin Therapeutics Inc.
AAP / Advance Auto Parts, Inc.
CHCT / Community Healthcare Trust Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROCK / Gibraltar Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOC / Healthpeak Properties, Inc.
SVC / Service Properties Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
SPLK / Splunk Inc.
BOOT / Boot Barn Holdings, Inc.
PCOR / Procore Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PARR / Par Pacific Holdings, Inc.
WRK / WestRock Company
ICLR / ICON Public Limited Company
FITB / Fifth Third Bancorp
PDCO / Patterson Companies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
C.WSA / Citigroup, Inc.
HSII / Heidrick & Struggles International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COR / Cencora, Inc.
JYNT / The Joint Corp.
MKL / Markel Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
WIRE / Encore Wire Corporation
CNS / Cohen & Steers, Inc.
ARLO / Arlo Technologies, Inc.
FFBC / First Financial Bancorp.
TNDM / Tandem Diabetes Care, Inc.
HIBB / Hibbett, Inc.
GBX / The Greenbrier Companies, Inc.
SLGN / Silgan Holdings Inc.
SBOW / SilverBow Resources, Inc.
SMAR / Smartsheet Inc.
LRCX / Lam Research Corporation
YELP / Yelp Inc.
PMT / PennyMac Mortgage Investment Trust
RF / Regions Financial Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPBI / Pacific Premier Bancorp, Inc.
DOUG / Douglas Elliman Inc.
WSBF / Waterstone Financial, Inc.
FLEX / Flex Ltd.
JOE / The St. Joe Company
U / Unity Software Inc.
QGEN / Qiagen N.V.
NTAP / NetApp, Inc.
NWBI / Northwest Bancshares, Inc.
ZIMV / ZimVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
SIGI / Selective Insurance Group, Inc.
MGPI / MGP Ingredients, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBDC / Barings BDC, Inc.
BRBR / BellRing Brands, Inc.
CDW / CDW Corporation
PRG / PROG Holdings, Inc.
SEM / Select Medical Holdings Corporation
GWRE / Guidewire Software, Inc.
LIVN / LivaNova PLC
ATEN / A10 Networks, Inc.
VREX / Varex Imaging Corporation
AVTX / Avalo Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
TRUP / Trupanion, Inc.
WTFC / Wintrust Financial Corporation
CPSI / Computer Programs and Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
EAF / GrafTech International Ltd.
CEVA / CEVA, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
NSIT / Insight Enterprises, Inc.
RCM / R1 RCM Inc.
APAM / Artisan Partners Asset Management Inc.
AAOI / Applied Optoelectronics, Inc.
ACB / Aurora Cannabis Inc.
MEDP / Medpace Holdings, Inc.
MOV / Movado Group, Inc.
TW / Tradeweb Markets Inc.
HCMC / Healthier Choices Management Corp.
MTN / Vail Resorts, Inc.
MTG / MGIC Investment Corporation
PDYPF / Flutter Entertainment plc
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
LANC / Lancaster Colony Corporation
EVTC / EVERTEC, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
RDNT / RadNet, Inc.
MLI / Mueller Industries, Inc.
CTRE / CareTrust REIT, Inc.
VTOL / Bristow Group Inc.
AIMC / Altra Industrial Motion Corp
IRT / Independence Realty Trust, Inc.
OSK / Oshkosh Corporation
TGI / Triumph Group, Inc.
PRMW / Primo Water Corporation
MSI / Motorola Solutions, Inc.
MYE / Myers Industries, Inc.
FNF / Fidelity National Financial, Inc.
OTIC / Otonomy Inc
ELME / Elme Communities
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BITW / Bitwise 10 Crypto Index Fund
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CARA / Cara Therapeutics, Inc.
FTDR / Frontdoor, Inc.
PDFS / PDF Solutions, Inc.
CASS / Cass Information Systems, Inc.
FLR / Fluor Corporation
GMXAY / Genmab A/S
SAFE / Safehold Inc.
HR / Healthcare Realty Trust Incorporated
LOVE / The Lovesac Company
HMST / HomeStreet, Inc.
RCL / Royal Caribbean Cruises Ltd.
EQH / Equitable Holdings, Inc.
FHB / First Hawaiian, Inc.
LNT / Alliant Energy Corporation
DASH / DoorDash, Inc.
COLD / Americold Realty Trust, Inc.
ASTE / Astec Industries, Inc.
EXPE / Expedia Group, Inc.
CLDT / Chatham Lodging Trust
ZUMZ / Zumiez Inc.
WELL / Welltower Inc.
LPLA / LPL Financial Holdings Inc.
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
TUPBQ / Tupperware Brands Corporation
CCI / Crown Castle Inc.
ENOV / Enovis Corporation
GPI / Group 1 Automotive, Inc.
USB / U.S. Bancorp
AX / Axos Financial, Inc.
DRQ / Dril-Quip, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PTC / PTC Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
ME / 23andMe Holding Co.
DORM / Dorman Products, Inc.
FELE / Franklin Electric Co., Inc.
LPSN / LivePerson, Inc.
JAZZ / Jazz Pharmaceuticals plc
MBIN / Merchants Bancorp
MXL / MaxLinear, Inc.
RPT / Rithm Property Trust Inc.
SRC / Spirit Realty Capital, Inc.
SBSI / Southside Bancshares, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
AMSF / AMERISAFE, Inc.
POST / Post Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRE / Sempra
IFNNF / Infineon Technologies AG
UNM / Unum Group
IP / International Paper Company
BAH / Booz Allen Hamilton Holding Corporation
EVBN / Evans Bancorp, Inc.
NBR / Nabors Industries Ltd.
FOXF / Fox Factory Holding Corp.
MEI / Methode Electronics, Inc.
SYNA / Synaptics Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
WISH / ContextLogic Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
MFGP / Micro Focus International Plc - ADR
CUTR / Cutera, Inc.
MDC / M.D.C. Holdings, Inc.
MHK / Mohawk Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PLUG / Plug Power Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PENN / PENN Entertainment, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
ALTR / Altair Engineering Inc.
TREE / LendingTree, Inc.
ADDDF / adidas AG
FE / FirstEnergy Corp.
SAGE / Sage Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
CBU / Community Financial System, Inc.
EWBC / East West Bancorp, Inc.
AN / AutoNation, Inc.
UCBI / United Community Banks, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
OSIS / OSI Systems, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CLH / Clean Harbors, Inc.
TTM / Tata Motors Ltd. - ADR
WH / Wyndham Hotels & Resorts, Inc.
AMWD / American Woodmark Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAC / The Macerich Company
WLBA / WESTMORELAND COAL CO
RYAM / Rayonier Advanced Materials Inc.
MSGS / Madison Square Garden Sports Corp.
AHH / Armada Hoffler Properties, Inc.
SWAV / Shockwave Medical, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
COLB / Columbia Banking System, Inc.
CZR / Caesars Entertainment, Inc.
DOCS / Doximity, Inc.
CBSH / Commerce Bancshares, Inc.
TXT / Textron Inc.
FSP / Franklin Street Properties Corp.
IMXI / International Money Express, Inc.
CRWD / CrowdStrike Holdings, Inc.
HEES / H&E Equipment Services, Inc.
SLVM / Sylvamo Corporation
TMO / Thermo Fisher Scientific Inc.
DFIN / Donnelley Financial Solutions, Inc.
ONL / Orion Properties Inc.
GNK / Genco Shipping & Trading Limited
WAFD / WaFd, Inc
CRL / Charles River Laboratories International, Inc.
KOP / Koppers Holdings Inc.
CEIX / CONSOL Energy Inc.
NBHC / National Bank Holdings Corporation
LFUS / Littelfuse, Inc.
POWL / Powell Industries, Inc.
IR / Ingersoll Rand Inc.
HFWA / Heritage Financial Corporation
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
WWD / Woodward, Inc.
LPX / Louisiana-Pacific Corporation
ULTA / Ulta Beauty, Inc.
OXM / Oxford Industries, Inc.
DOV / Dover Corporation
RNG / RingCentral, Inc.
EMN / Eastman Chemical Company
LAMR / Lamar Advertising Company
LYFT / Lyft, Inc.
BRK.B / Berkshire Hathaway Inc.
MORN / Morningstar, Inc.
CROX / Crocs, Inc.
AFRM / Affirm Holdings, Inc.
MMM / 3M Company
O / Realty Income Corporation
FR / First Industrial Realty Trust, Inc.
BALL / Ball Corporation
ORA / Ormat Technologies, Inc.
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
NJR / New Jersey Resources Corporation
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
DDOG / Datadog, Inc.
NTRA / Natera, Inc.
SHOO / Steven Madden, Ltd.
AZZ / AZZ Inc.
GME / GameStop Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
US6742151169 / OASIS PETROLEUM INC WT
SONO / Sonos, Inc.
PAYC / Paycom Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
PGRE / Paramount Group, Inc.
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
CMS / CMS Energy Corporation
FUL / H.B. Fuller Company
RGEN / Repligen Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMI / Owens & Minor, Inc.
ECPG / Encore Capital Group, Inc.
BERY / Berry Global Group, Inc.
POOL / Pool Corporation
BCC / Boise Cascade Company
NTCT / NetScout Systems, Inc.
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
USNA / USANA Health Sciences, Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
TDS / Telephone and Data Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
BMTX / BM Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
GRNQ / Greenpro Capital Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ETR / Entergy Corporation
LJPC / La Jolla Pharmaceutical Co.
FF / FutureFuel Corp.
CTLP / Cantaloupe, Inc.
MTRN / Materion Corporation
DVAX / Dynavax Technologies Corporation
PSFE / Paysafe Limited
SCSC / ScanSource, Inc.
DLX / Deluxe Corporation
THRY / Thryv Holdings, Inc.
ALV / Autoliv, Inc.
KNSL / Kinsale Capital Group, Inc.
TMHC / Taylor Morrison Home Corporation
NINE / Nine Energy Service, Inc.
UFI / Unifi, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
AMN / AMN Healthcare Services, Inc.
ED / Consolidated Edison, Inc.
ARW / Arrow Electronics, Inc.
PZZA / Papa John's International, Inc.
PPC / Pilgrim's Pride Corporation
AMCX / AMC Networks Inc.
INGN / Inogen, Inc.
KOS / Kosmos Energy Ltd.
ATRC / AtriCure, Inc.
ANIK / Anika Therapeutics, Inc.
EVBG / Everbridge, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATO / Atmos Energy Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VOYA / Voya Financial, Inc.
COO / The Cooper Companies, Inc.
ATGE / Adtalem Global Education Inc.
KMX / CarMax, Inc.
ADM / Archer-Daniels-Midland Company
TMX / Terminix Global Holdings Inc
LQDT / Liquidity Services, Inc.
YETI / YETI Holdings, Inc.
RYI / Ryerson Holding Corporation
LPG / Dorian LPG Ltd.
ENDP / Endo International plc
ALTO / Alto Ingredients, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
CLW / Clearwater Paper Corporation
POWI / Power Integrations, Inc.
CPRT / Copart, Inc.
W / Wayfair Inc.
ON / ON Semiconductor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTV / Veritiv Corp
EME / EMCOR Group, Inc.
WD / Walker & Dunlop, Inc.
SRT / Startek, Inc.
LBRDK / Liberty Broadband Corporation
ARGO / Argo Group International Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IPG / The Interpublic Group of Companies, Inc.
BXC / BlueLinx Holdings Inc.
VNO / Vornado Realty Trust
CHRD / Chord Energy Corporation
LUMN / Lumen Technologies, Inc.
SKYW / SkyWest, Inc.
PINS / Pinterest, Inc.
PRU / Prudential Financial, Inc.
MHO / M/I Homes, Inc.
ETD / Ethan Allen Interiors Inc.
AL / Air Lease Corporation
CUBI / Customers Bancorp, Inc.
UDR / UDR, Inc.
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
MP / MP Materials Corp.
DIOD / Diodes Incorporated
PRGO / Perrigo Company plc
LYB / LyondellBasell Industries N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
SIVB / SVB Financial Group
MRVI / Maravai LifeSciences Holdings, Inc.
HAS / Hasbro, Inc.
MKSI / MKS Inc.
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
BKE / The Buckle, Inc.
ADBE / Adobe Inc.
CDMO / Avid Bioservices, Inc.
ITRI / Itron, Inc.
PBI / Pitney Bowes Inc.
PSX / Phillips 66
GDEN / Golden Entertainment, Inc.
JNPR / Juniper Networks, Inc.
FLO / Flowers Foods, Inc.
SLAB / Silicon Laboratories Inc.
MPC / Marathon Petroleum Corporation
SFIX / Stitch Fix, Inc.
ADP / Automatic Data Processing, Inc.
TWST / Twist Bioscience Corporation
INSW / International Seaways, Inc.
NTRS / Northern Trust Corporation
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
ZIOP / Alaunos Therapeutics Inc
CVLT / Commvault Systems, Inc.
VMW / Vmware Inc. - Class A
HOG / Harley-Davidson, Inc.
APA / APA Corporation
RHI / Robert Half Inc.
USFD / US Foods Holding Corp.
DDD / 3D Systems Corporation
HTLF / Heartland Financial USA, Inc.
ADI / Analog Devices, Inc.
LENB / Lennar Corp. - Class B
AMSWA / American Software Inc. - Class A
AAL / American Airlines Group Inc.
CXT / Crane NXT, Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKY / Champion Homes, Inc.
TRIP / Tripadvisor, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AGCO / AGCO Corporation
FLT / Corpay, Inc.
HRB / H&R Block, Inc.
EQT / EQT Corporation
SKX / Skechers U.S.A., Inc.
AKAM / Akamai Technologies, Inc.
OMF / OneMain Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTB / M&T Bank Corporation
RITM / Rithm Capital Corp.
UIS / Unisys Corporation
RMAX / RE/MAX Holdings, Inc.
CSR / Centerspace
MNRO / Monro, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CMCSA / Comcast Corporation
MTCH / Match Group, Inc.
NI / NiSource Inc.
AMED / Amedisys, Inc.
LII / Lennox International Inc.
TTD / The Trade Desk, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
HP / Helmerich & Payne, Inc.
SXC / SunCoke Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NWS / News Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
ALGM / Allegro MicroSystems, Inc.
AWK / American Water Works Company, Inc.
OCX / OncoCyte Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVZ / Invesco Ltd.
GDOT / Green Dot Corporation
AEL / American Equity Investment Life Holding Company
PNR / Pentair plc
NYT / The New York Times Company
IDCC / InterDigital, Inc.
NMIH / NMI Holdings, Inc.
WHR / Whirlpool Corporation
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
DINO / HF Sinclair Corporation
WRB / W. R. Berkley Corporation
MATX / Matson, Inc.
GNPX / Genprex, Inc.
PARA / Paramount Global
EEFT / Euronet Worldwide, Inc.
VYX / NCR Voyix Corporation
BFAM / Bright Horizons Family Solutions Inc.
ALGT / Allegiant Travel Company
CHS / Chico's FAS, Inc.
EXE / Expand Energy Corporation
CNTG / Centogene N.V.
OKE / ONEOK, Inc.
ENPH / Enphase Energy, Inc.
CPE / Callon Petroleum Company
OFIX / Orthofix Medical Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MBUU / Malibu Boats, Inc.
MGY / Magnolia Oil & Gas Corporation
GATX / GATX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ARCH / Arch Resources, Inc.
TEX / Terex Corporation
PTEN / Patterson-UTI Energy, Inc.
NXST / Nexstar Media Group, Inc.
CHX / ChampionX Corporation
CHE / Chemed Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKR / Baker Hughes Company
EGBN / Eagle Bancorp, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ENTG / Entegris, Inc.
PBF / PBF Energy Inc.
FSLR / First Solar, Inc.
RDUS / Radius Recycling, Inc.
DY / Dycom Industries, Inc.
GVA / Granite Construction Incorporated
LBRDA / Liberty Broadband Corporation
IDT / IDT Corporation
GGG / Graco Inc.
VMC / Vulcan Materials Company
SD / SandRidge Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLGT / Fulgent Genetics, Inc.
SBNY / Signature Bank
AEIS / Advanced Energy Industries, Inc.
TOST / Toast, Inc.
C / Citigroup Inc.
Z / Zillow Group, Inc.
MOS / The Mosaic Company
KELYA / Kelly Services, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
WFCN.P / Wells Fargo & Company - Preferred Security