Market Value91,689,472,622
Total Holdings2586
File Date2023-02-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
CRUS / Cirrus Logic, Inc.
ACI / Albertsons Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMX / CarMax, Inc.
CHPT / ChargePoint Holdings, Inc.
BRBR / BellRing Brands, Inc.
AGEN / Agenus Inc.
PKG / Packaging Corporation of America
PANL / Pangaea Logistics Solutions, Ltd.
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
ITGR / Integer Holdings Corporation
BAC / Bank of America Corporation
FLO / Flowers Foods, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
US94973VBG14 / Anthem, Inc. Bond
MMM / 3M Company
PLAB / Photronics, Inc.
FFBC / First Financial Bancorp.
CUTR / Cutera, Inc.
ARLO / Arlo Technologies, Inc.
NEWR / New Relic Inc
FSR / Fisker Inc.
AMOT / Allied Motion Technologies Inc
MRTX / Mirati Therapeutics, Inc.
VOXX / VOXX International Corporation
PGEN / Precigen, Inc.
RUSHA / Rush Enterprises, Inc.
CARG / CarGurus, Inc.
PACW / Pacwest Bancorp
CNXC / Concentrix Corporation
DCI / Donaldson Company, Inc.
HNI / HNI Corporation
AMRS / Amyris Inc
ALTR / Altair Engineering Inc.
JOE / The St. Joe Company
ELF / e.l.f. Beauty, Inc.
EBIX / Ebix, Inc.
HTBI / HomeTrust Bancshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBDC / Barings BDC, Inc.
NLSN / Nielsen Holdings plc
RILY / B. Riley Financial, Inc.
PSFE / Paysafe Limited
DOOR / Masonite International Corporation
HCCI / Heritage-Crystal Clean Inc
TSE / Trinseo PLC
AB / AllianceBernstein Holding L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
GCO / Genesco Inc.
SPIR / Spire Global, Inc.
BRDG / Bridge Investment Group Holdings Inc.
ILPT / Industrial Logistics Properties Trust
RIDE / Lordstown Motors Corp. - Class A
PGTI / PGT Innovations, Inc.
US958102AP07 / Western Digital Corp Bond
/ LIANBIO
SWM / Schweitzer-Mauduit International, Inc.
WSFS / WSFS Financial Corporation
LAZ / Lazard, Inc.
HCC / Warrior Met Coal, Inc.
KRYS / Krystal Biotech, Inc.
FUSE / Fusion Acquisition Corp - Class A
US697435AD78 / Palo Alto Networks Inc Bond
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UIS / Unisys Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
CDAK / Codiak Biosciences Inc
US723787AP23 / CONV. NOTE
COF / Capital One Financial Corporation
PRTY / Party City Holdco Inc
AQUA / Evoqua Water Technologies Corp
BF.B / Brown-Forman Corporation
OVV / Ovintiv Inc.
IEP / Icahn Enterprises L.P.
CHK / Chesapeake Energy Corporation
METC / Ramaco Resources, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SJM / The J. M. Smucker Company
HUN / Huntsman Corporation
KEX / Kirby Corporation
HPP / Hudson Pacific Properties, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HSTM / HealthStream, Inc.
CCRD / CoreCard Corporation
NKTR / Nektar Therapeutics
TPL / Texas Pacific Land Corporation
MIRM / Mirum Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
MAS / Masco Corporation
KNTE / Kinnate Biopharma Inc.
GERN / Geron Corporation
ABBV / AbbVie Inc.
EPC / Edgewell Personal Care Company
GE / General Electric Company
ALNY / Alnylam Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
MSFT / Microsoft Corporation
EQC / Equity Commonwealth
BRKR / Bruker Corporation
BBIO / BridgeBio Pharma, Inc.
VSCO / Victoria's Secret & Co.
SSNC / SS&C Technologies Holdings, Inc.
GNL / Global Net Lease, Inc.
AXTA / Axalta Coating Systems Ltd.
DVAX / Dynavax Technologies Corporation
JW.A / John Wiley & Sons Inc. - Class A
PLUS / ePlus inc.
ICE / Intercontinental Exchange, Inc.
CBSH / Commerce Bancshares, Inc.
AMR / Alpha Metallurgical Resources, Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
ALHC / Alignment Healthcare, Inc.
MIDD / The Middleby Corporation
NFG / National Fuel Gas Company
ATKR / Atkore Inc.
PACK / Ranpak Holdings Corp.
AVAV / AeroVironment, Inc.
HSY / The Hershey Company
NXRT / NexPoint Residential Trust, Inc.
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
AGM / Federal Agricultural Mortgage Corporation
V / Visa Inc.
AM / Antero Midstream Corporation
GXO / GXO Logistics, Inc.
KMI / Kinder Morgan, Inc.
NGVT / Ingevity Corporation
AWI / Armstrong World Industries, Inc.
TDG / TransDigm Group Incorporated
OWL / Blue Owl Capital Inc.
BDN / Brandywine Realty Trust
ADV / Advantage Solutions Inc.
WEX / WEX Inc.
CLX / The Clorox Company
EBC / Eastern Bankshares, Inc.
TEX / Terex Corporation
US30212PBE43 / CONVERTIBLE ZERO
ANTM / Anthem Inc
CALX / Calix, Inc.
THO / THOR Industries, Inc.
ARDX / Ardelyx, Inc.
HGV / Hilton Grand Vacations Inc.
LTC / LTC Properties, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CG / The Carlyle Group Inc.
W / Wayfair Inc.
SMPL / The Simply Good Foods Company
T / AT&T Inc.
RGA / Reinsurance Group of America, Incorporated
WETF / Wisdomtree Investments Inc
ORCL / Oracle Corporation
PSN / Parsons Corporation
RXRX / Recursion Pharmaceuticals, Inc.
AZEK / The AZEK Company Inc.
IOVA / Iovance Biotherapeutics, Inc.
TGT / Target Corporation
ETWO / E2open Parent Holdings, Inc.
CHX / ChampionX Corporation
CALM / Cal-Maine Foods, Inc.
US852234AK99 / CONV. NOTE
GABC / German American Bancorp, Inc.
WMK / Weis Markets, Inc.
VRT / Vertiv Holdings Co
SMG / The Scotts Miracle-Gro Company
NSA / National Storage Affiliates Trust
TRIP / Tripadvisor, Inc.
CYBR / CyberArk Software Ltd.
FORR / Forrester Research, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
TROX / Tronox Holdings plc
PECO / Phillips Edison & Company, Inc.
SLDP / Solid Power, Inc.
EWCZ / European Wax Center, Inc.
WTS / Watts Water Technologies, Inc.
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
AOSL / Alpha and Omega Semiconductor Limited
JEF / Jefferies Financial Group Inc.
IRDM / Iridium Communications Inc.
ICFI / ICF International, Inc.
AIZ / Assurant, Inc.
MHO / M/I Homes, Inc.
CMC / Commercial Metals Company
ACEL / Accel Entertainment, Inc.
/ Core Scientific, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
MTH / Meritage Homes Corporation
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
LEVI / Levi Strauss & Co.
YELP / Yelp Inc.
VLY / Valley National Bancorp
MOS / The Mosaic Company
PSTG / Pure Storage, Inc.
GNK / Genco Shipping & Trading Limited
ATUS / Altice USA, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAM / The Boston Beer Company, Inc.
CPRI / Capri Holdings Limited
IIIN / Insteel Industries, Inc.
JNPR / Juniper Networks, Inc.
MVST / Microvast Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPI / eXp World Holdings, Inc.
HLF / Herbalife Ltd.
BWA / BorgWarner Inc.
TWLO / Twilio Inc.
VEEV / Veeva Systems Inc.
WRE / Washington Real Estate Investment Trust
SGRY / Surgery Partners, Inc.
IIIV / i3 Verticals, Inc.
HOG / Harley-Davidson, Inc.
SPNT / SiriusPoint Ltd.
DCGO / DocGo Inc.
CVCO / Cavco Industries, Inc.
UNF / UniFirst Corporation
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
LSTR / Landstar System, Inc.
BXP / Boston Properties, Inc.
LYV / Live Nation Entertainment, Inc.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
PEBO / Peoples Bancorp Inc.
SJW / SJW Group
SLP / Simulations Plus, Inc.
/ HashiCorp Inc
AMN / AMN Healthcare Services, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
BWXT / BWX Technologies, Inc.
TNC / Tennant Company
HSIC / Henry Schein, Inc.
ADPT / Adaptive Biotechnologies Corporation
AKR / Acadia Realty Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRIM / Primoris Services Corporation
OMI / Owens & Minor, Inc.
NRIX / Nurix Therapeutics, Inc.
CBU / Community Financial System, Inc.
UEIC / Universal Electronics Inc.
JOUT / Johnson Outdoors Inc.
FSLR / First Solar, Inc.
HSC / Enviri Corp
HOLX / Hologic, Inc.
CYTK / Cytokinetics, Incorporated
KBR / KBR, Inc.
VSH / Vishay Intertechnology, Inc.
IIPR / Innovative Industrial Properties, Inc.
RKT / Rocket Companies, Inc.
CIO / City Office REIT, Inc.
AMED / Amedisys, Inc.
IRT / Independence Realty Trust, Inc.
ODP / The ODP Corporation
ES / Eversource Energy
DOCN / DigitalOcean Holdings, Inc.
EVRI / Everi Holdings Inc.
HLI / Houlihan Lokey, Inc.
CNO / CNO Financial Group, Inc.
BELFB / Bel Fuse Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
LANC / Lancaster Colony Corporation
COKE / Coca-Cola Consolidated, Inc.
HALO / Halozyme Therapeutics, Inc.
HBI / Hanesbrands Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MPAA / Motorcar Parts of America, Inc.
GTLS / Chart Industries, Inc.
NFE / New Fortress Energy Inc.
CLF / Cleveland-Cliffs Inc.
RLJ / RLJ Lodging Trust
MCY / Mercury General Corporation
SNA / Snap-on Incorporated
AGX / Argan, Inc.
DUK / Duke Energy Corporation
PBF / PBF Energy Inc.
EOG / EOG Resources, Inc.
MNKD / MannKind Corporation
LPLA / LPL Financial Holdings Inc.
IGT / International Game Technology PLC
FELE / Franklin Electric Co., Inc.
COP / ConocoPhillips
AN / AutoNation, Inc.
PBH / Prestige Consumer Healthcare Inc.
BNL / Broadstone Net Lease, Inc.
RELL / Richardson Electronics, Ltd.
XPO / XPO, Inc.
MCO / Moody's Corporation
XWEL / XWELL, Inc.
FCF / First Commonwealth Financial Corporation
BG / Bunge Global SA
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PTEN / Patterson-UTI Energy, Inc.
ROK / Rockwell Automation, Inc.
TA / TravelCenters of America Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
CLR / Continental Resources Inc (OKLA)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MX / Magnachip Semiconductor Corporation
CLVS / Clovis Oncology Inc
VZIO / VIZIO Holding Corp.
BVS / Bioventus Inc.
GBIO / Generation Bio Co.
FOSL / Fossil Group, Inc.
Y / Alleghany Corp.
TWTR / Twitter Inc
LAW / CS Disco, Inc.
DENN / Denny's Corporation
TUP / Tupperware Brands Corporation
FRO / Frontline plc
NSTG / NanoString Technologies, Inc.
US82982V1017 / Sitio Royalties Corp
FPI / Farmland Partners Inc.
RMD / ResMed Inc.
AVLR / Avalara Inc
MKTX / MarketAxess Holdings Inc.
AOS / A. O. Smith Corporation
MEDP / Medpace Holdings, Inc.
/ ADTRAN, Inc.
PEB / Pebblebrook Hotel Trust
ENDP / Endo International plc
KRO / Kronos Worldwide, Inc.
LBTYK / Liberty Global Ltd.
DLHC / DLH Holdings Corp.
RHP / Ryman Hospitality Properties, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
BX / Blackstone Inc.
CARA / Cara Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
HURN / Huron Consulting Group Inc.
/ COMMON STOCK
NDAQ / Nasdaq, Inc.
CCRN / Cross Country Healthcare, Inc.
LMT / Lockheed Martin Corporation
CVI / CVR Energy, Inc.
SQSP / Squarespace, Inc.
DRI / Darden Restaurants, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GPI / Group 1 Automotive, Inc.
CNXN / PC Connection, Inc.
AX / Axos Financial, Inc.
ETR / Entergy Corporation
LNTH / Lantheus Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
HLIT / Harmonic Inc.
RKLB / Rocket Lab Corporation
CNX / CNX Resources Corporation
WDAY / Workday, Inc.
WMT / Walmart Inc.
RS / Reliance, Inc.
ROLL / RBC Bearings Inc.
PATH / UiPath Inc.
LCID / Lucid Group, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
NTLA / Intellia Therapeutics, Inc.
DOV / Dover Corporation
SWIM / Latham Group, Inc.
LLY / Eli Lilly and Company
MMSI / Merit Medical Systems, Inc.
CBZ / CBIZ, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RC / Ready Capital Corporation
WASH / Washington Trust Bancorp, Inc.
SSTK / Shutterstock, Inc.
GPOR / Gulfport Energy Corporation
FND / Floor & Decor Holdings, Inc.
ACM / AECOM
TMO / Thermo Fisher Scientific Inc.
S / SentinelOne, Inc.
APPF / AppFolio, Inc.
PANW / Palo Alto Networks, Inc.
WMS / Advanced Drainage Systems, Inc.
DAR / Darling Ingredients Inc.
LBRDA / Liberty Broadband Corporation
GOCO / GoHealth, Inc.
BSET / Bassett Furniture Industries, Incorporated
SMCI / Super Micro Computer, Inc.
PR / Permian Resources Corporation
/ Common Stock
COTY / Coty Inc.
FBP / First BanCorp.
WEN / The Wendy's Company
SASR / Sandy Spring Bancorp, Inc.
BHIL / Benson Hill, Inc.
ALEX / Alexander & Baldwin, Inc.
SQ / Block, Inc.
AMH / American Homes 4 Rent
RCMT / RCM Technologies, Inc.
FORM / FormFactor, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GATX / GATX Corporation
CNMD / CONMED Corporation
SHW / The Sherwin-Williams Company
LUNG / Pulmonx Corporation
MMI / Marcus & Millichap, Inc.
PAR / PAR Technology Corporation
UMBF / UMB Financial Corporation
TT / Trane Technologies plc
FCEL / FuelCell Energy, Inc.
AGYS / Agilysys, Inc.
UIHC / American Coastal Insurance Corp
ISRG / Intuitive Surgical, Inc.
FHI / Federated Hermes, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UCRD / Victory Portfolios II - VictoryShares Corporate Bond ETF
DCOM / Dime Community Bancshares, Inc.
EXPR / Express, Inc.
TITN / Titan Machinery Inc.
SMLR / Semler Scientific, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EIX / Edison International
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
MBWM / Mercantile Bank Corporation
TDC / Teradata Corporation
ATNX / Athenex Inc
LPX / Louisiana-Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
QDEL / QuidelOrtho Corporation
CYBE / Cyberoptics Corp.
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025
KALU / Kaiser Aluminum Corporation
B / Barrick Mining Corporation
POST / Post Holdings, Inc.
BKU / BankUnited, Inc.
OLO / Olo Inc.
RECN / Resources Connection, Inc.
IBKR / Interactive Brokers Group, Inc.
ANET / Arista Networks Inc
CRC / California Resources Corporation
CUBE / CubeSmart
ARW / Arrow Electronics, Inc.
FWRG / First Watch Restaurant Group, Inc.
T / AT&T Inc.
SHOO / Steven Madden, Ltd.
STRA / Strategic Education, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
RI /
ACHC / Acadia Healthcare Company, Inc.
CNP / CenterPoint Energy, Inc.
AEO / American Eagle Outfitters, Inc.
PCVX / Vaxcyte, Inc.
CRVL / CorVel Corporation
AMCR / Amcor plc
MANH / Manhattan Associates, Inc.
FFIN / First Financial Bankshares, Inc.
BPOP / Popular, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZOM / Zomedica Corp.
NVTA / Invitae Corporation
RNG / RingCentral, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNCY / Sun Country Airlines Holdings, Inc.
VRSK / Verisk Analytics, Inc.
PGNY / Progyny, Inc.
/ Voya Prime Rate Trust
OTTR / Otter Tail Corporation
R / Ryder System, Inc.
AIR / AAR Corp.
HAIN / The Hain Celestial Group, Inc.
SPWR / Complete Solaria, Inc.
MIR / Mirion Technologies, Inc.
IPGP / IPG Photonics Corporation
BL / BlackLine, Inc.
EVH / Evolent Health, Inc.
OLED / Universal Display Corporation
REG / Regency Centers Corporation
VSTO / Vista Outdoor Inc.
LPG / Dorian LPG Ltd.
JJSF / J&J Snack Foods Corp.
FSP / Franklin Street Properties Corp.
AMBA / Ambarella, Inc.
SBLK / Star Bulk Carriers Corp.
NYCB / Flagstar Financial, Inc.
ARMK / Aramark
HLLY / Holley Inc.
SLGN / Silgan Holdings Inc.
FA / First Advantage Corporation
CACI / CACI International Inc
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
THS / TreeHouse Foods, Inc.
CUBI / Customers Bancorp, Inc.
RDN / Radian Group Inc.
WABC / Westamerica Bancorporation
AIT / Applied Industrial Technologies, Inc.
UCBI / United Community Banks, Inc.
RCKY / Rocky Brands, Inc.
AYI / Acuity Inc.
WISH / ContextLogic Inc.
MLAB / Mesa Laboratories, Inc.
PI / Impinj, Inc.
HZO / MarineMax, Inc.
UNH / UnitedHealth Group Incorporated
GTLB / GitLab Inc.
SAH / Sonic Automotive, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INSW / International Seaways, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US3742751056 / Getty Images Holdings, Inc.
TRNS / Transcat, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
ENV / Envestnet, Inc.
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
SFT / Shift Technologies Inc - Class A
TGI / Triumph Group, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
FNV / Franco-Nevada Corporation
RJF / Raymond James Financial, Inc.
FLEX / Flex Ltd.
RGLS / Regulus Therapeutics Inc.
INNV / InnovAge Holding Corp.
SKY / Champion Homes, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
FULT / Fulton Financial Corporation
OCX / OncoCyte Corporation
BXC / BlueLinx Holdings Inc.
TPX / Somnigroup International Inc.
AAON / AAON, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
PODD / Insulet Corporation
PACB / Pacific Biosciences of California, Inc.
DNOW / DNOW Inc.
CMCO / Columbus McKinnon Corporation
BNGO / Bionano Genomics, Inc.
HUBS / HubSpot, Inc.
SAIA / Saia, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SMRT / SmartRent, Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
IBTX / Independent Bank Group, Inc.
/ Hillman Solutions Corp.
TXT / Textron Inc.
RXN / Rexnord Corp
CERE / Cerevel Therapeutics Holdings, Inc.
MGM / MGM Resorts International
LKFN / Lakeland Financial Corporation
OCFC / OceanFirst Financial Corp.
DLR / Digital Realty Trust, Inc.
AGTI / Agiliti, Inc.
TWIN / Twin Disc, Incorporated
UPLD / Upland Software, Inc.
TBK / Triumph Bancorp Inc
TTD / The Trade Desk, Inc.
ERIE / Erie Indemnity Company
CRSR / Corsair Gaming, Inc.
BWMN / Bowman Consulting Group Ltd.
/ Vita Coco Co Inc/The
WIRE / Encore Wire Corporation
HRI / Herc Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
VICR / Vicor Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
OGEN / Oragenics, Inc.
ZG / Zillow Group, Inc.
PPG / PPG Industries, Inc.
CABA / Cabaletta Bio, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
ADVM / Adverum Biotechnologies, Inc.
CCXI / ChemoCentryx Inc
STEL / Stellar Bancorp, Inc.
SND / Smart Sand, Inc.
UA / Under Armour, Inc.
HPQ / HP Inc.
SGMO / Sangamo Therapeutics, Inc.
LWLG / Lightwave Logic, Inc.
AXON / Axon Enterprise, Inc.
ENPH / Enphase Energy, Inc.
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
HCC / Warrior Met Coal, Inc.
EQ / Equillium, Inc.
EXPO / Exponent, Inc.
SEAT / Vivid Seats Inc.
BRDS / Bird Global, Inc.
GTY / Getty Realty Corp.
AMWD / American Woodmark Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
OABI / OmniAb, Inc.
ETN / Eaton Corporation plc
BOKF / BOK Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GLOB / Globant S.A.
KNBE / KnowBe4 Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PL / Planet Labs PBC
STC / Stewart Information Services Corporation
ANF / Abercrombie & Fitch Co.
LHX / L3Harris Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
EXAS / Exact Sciences Corporation
RNST / Renasant Corporation
VCTR / Victory Capital Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
LBRT / Liberty Energy Inc.
MGRC / McGrath RentCorp
AMWL / American Well Corporation
ENVA / Enova International, Inc.
BANF / BancFirst Corporation
BKD / Brookdale Senior Living Inc.
LULU / lululemon athletica inc.
KELYA / Kelly Services, Inc.
RIOT / Riot Platforms, Inc.
SD / SandRidge Energy, Inc.
ENOV / Enovis Corporation
KRG / Kite Realty Group Trust
PRCT / PROCEPT BioRobotics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SF / Stifel Financial Corp.
AMZN / Amazon.com, Inc.
SIX / Six Flags Entertainment Corporation
BRK.A / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
BRSP / BrightSpire Capital, Inc.
US83304AAB26 / CONV. NOTE
VTRS / Viatris Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FYBR / Frontier Communications Parent, Inc.
SUI / Sun Communities, Inc.
IDCC / InterDigital, Inc.
ELAN / Elanco Animal Health Incorporated
BKNG / Booking Holdings Inc.
RBLX / Roblox Corporation
PMT / PennyMac Mortgage Investment Trust
ANSS / ANSYS, Inc.
UTI / Universal Technical Institute, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAKE / The Cheesecake Factory Incorporated
INMD / InMode Ltd.
ZM / Zoom Communications Inc.
ETSY / Etsy, Inc.
EVRG / Evergy, Inc.
UPWK / Upwork Inc.
TRUP / Trupanion, Inc.
HII / Huntington Ingalls Industries, Inc.
STX / Seagate Technology Holdings plc
ONB / Old National Bancorp
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
WRB / W. R. Berkley Corporation
ALGN / Align Technology, Inc.
NSSC / Napco Security Technologies, Inc.
MLHR / Herman Miller Inc.
VAC / Marriott Vacations Worldwide Corporation
PTC / PTC Inc.
CROX / Crocs, Inc.
CI / The Cigna Group
AUR / Aurora Innovation, Inc.
CF / CF Industries Holdings, Inc.
CNM / Core & Main, Inc.
SKLZ / Skillz Inc.
CLOV / Clover Health Investments, Corp.
PRFT / Perficient, Inc.
NEE.PRQ / NextEra Energy, Inc.
/ Aspen Technology, Inc.
MGY / Magnolia Oil & Gas Corporation
HIW / Highwoods Properties, Inc.
FLT / Corpay, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SONO / Sonos, Inc.
ET / Energy Transfer LP - Limited Partnership
FRC / First Republic Bank
RUTH / Ruths Hospitality Group Inc
FWONK / Formula One Group
GKOS / Glaukos Corporation
DXCM / DexCom, Inc.
MRUS / Merus N.V.
GMDA / Gamida Cell Ltd.
XERS / Xeris Biopharma Holdings, Inc.
PYCR / Paycor HCM, Inc.
SES / SES AI Corporation
CODI / Compass Diversified
WTI / W&T Offshore, Inc.
COLL / Collegium Pharmaceutical, Inc.
PSA / Public Storage
CIM / Chimera Investment Corporation
NEU / NewMarket Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
NEE.PRP / NextEra Energy, Inc.
IGMS / IGM Biosciences, Inc.
INSE / Inspired Entertainment, Inc.
LC / LendingClub Corporation
TILE / Interface, Inc.
KURA / Kura Oncology, Inc.
PTSI / P.A.M. Transportation Services, Inc.
SCHL / Scholastic Corporation
CMTL / Comtech Telecommunications Corp.
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
UNM / Unum Group
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
EBS / Emergent BioSolutions Inc.
SIEN / Sientra, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATRI / Atrion Corporation
AXNX / Axonics, Inc.
/ COMMON STOCK
PERI / Perion Network Ltd.
CRNC / Cerence Inc.
DSKE / Daseke, Inc.
US110122AN86 / Bristol-Myers Squibb Co. Bond
MEI / Methode Electronics, Inc.
AME / AMETEK, Inc.
SGEN / Seagen Inc
SOVO / Sovos Brands, Inc.
US40171VAA89 / Guidewire Software Inc Bond
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRNY / Kearny Financial Corp.
FGEN / FibroGen, Inc.
MMP / Magellan Midstream Partners L.P.
KDNY / Chinook Therapeutics Inc
US682189AP09 / On Semiconductor Corp Bond
BR / Broadridge Financial Solutions, Inc.
ZIOP / Alaunos Therapeutics Inc
XM / Qualtrics International Inc - Class A
BBCP / Concrete Pumping Holdings, Inc.
SRTS / Sensus Healthcare, Inc.
LUNA / Luna Innovations Incorporated
PLYA / Playa Hotels & Resorts N.V.
EDR / Endeavor Group Holdings, Inc.
WPC / W. P. Carey Inc.
TDOC / Teladoc Health, Inc.
CAG / Conagra Brands, Inc.
ONEW / OneWater Marine Inc.
BC / Brunswick Corporation
LEG / Leggett & Platt, Incorporated
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
UI / Ubiquiti Inc.
LNC / Lincoln National Corporation
AVPT / AvePoint, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LBAI / Lakeland Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
SBSI / Southside Bancshares, Inc.
CVS / CVS Health Corporation
IEX / IDEX Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MP / MP Materials Corp.
GIC / Global Industrial Company
X / United States Steel Corporation
NARI / Inari Medical, Inc.
SMBK / SmartFinancial, Inc.
US12685JAG04 / CONV. NOTE
SLGC / Standard BioTools Inc.
AVID / Avid Technology, Inc.
NUTX / Nutex Health Inc.
EQRX / EQRx Inc
LTCH / Latch, Inc.
BAP / Credicorp Ltd.
LGIH / LGI Homes, Inc.
BGFV / Big 5 Sporting Goods Corporation
AVO / Mission Produce, Inc.
SFL / SFL Corporation Ltd.
DHX / DHI Group, Inc.
SCPL / Sciplay Corp - Class A
UP / Wheels Up Experience Inc.
INSG / Inseego Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
COUP / Coupa Software Inc
OEC / Orion S.A.
CBAN / Colony Bankcorp, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
CMP / Compass Minerals International, Inc.
QRHC / Quest Resource Holding Corporation
SRNE / Sorrento Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
SIG / Signet Jewelers Limited
MPLN / Claritev Corporation
SXT / Sensient Technologies Corporation
AULT / Ault Alliance, Inc.
CLFD / Clearfield, Inc.
BODY / The Beachbody Company, Inc.
VRM / Vroom, Inc.
GRC / The Gorman-Rupp Company
DAVE / Dave Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LAND / Gladstone Land Corporation
NCBS / Nicolet Bankshares Inc.
DBI / Designer Brands Inc.
NOG / Northern Oil and Gas, Inc.
WU / The Western Union Company
FHB / First Hawaiian, Inc.
BLND / Blend Labs, Inc.
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
SSP / The E.W. Scripps Company
PAYA / Paya Holdings Inc - Class A
IMGN / ImmunoGen, Inc.
PRVB / Provention Bio Inc
ONL / Orion Properties Inc.
RGNX / REGENXBIO Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GEF.B / Greif, Inc.
SVC / Service Properties Trust
TWOU / 2U, Inc.
HHC / Howard Hughes Corporation
NDLS / Noodles & Company
RUN / Sunrun Inc.
GPMT / Granite Point Mortgage Trust Inc.
TCBK / TriCo Bancshares
WAB / Westinghouse Air Brake Technologies Corporation
AMCX / AMC Networks Inc.
AMGN / Amgen Inc.
NTST / NETSTREIT Corp.
ARR / ARMOUR Residential REIT, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRCIA / National Research Corp.
HR / Healthcare Realty Trust Incorporated
III / Information Services Group, Inc.
ABCM / Abcam - ADR (Sponsored)
XL / XL Fleet Corporation - Class A
PCRX / Pacira BioSciences, Inc.
MEIP / MEI Pharma, Inc.
DLTH / Duluth Holdings Inc.
OPT / Opthea Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EGBN / Eagle Bancorp, Inc.
APH / Amphenol Corporation
US85571BAH87 / Starwood Property Trust Inc Bond
DOMO / Domo, Inc.
US345370CZ16 / CONVERTIBLE ZERO
VSAT / Viasat, Inc.
US04010LAW37 / Ares Cap Corp Bond
GLDD / Great Lakes Dredge & Dock Corporation
CDMO / Avid Bioservices, Inc.
SRCL / Stericycle, Inc.
DAN / Dana Incorporated
EWBC / East West Bancorp, Inc.
INO / Inovio Pharmaceuticals, Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
LGND / Ligand Pharmaceuticals Incorporated
XXII / 22nd Century Group, Inc.
TRN / Trinity Industries, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FBK / FB Financial Corporation
TELL / Tellurian Inc.
SGFY / Signify Health Inc - Class A
BMI / Badger Meter, Inc.
FRGE / Forge Global Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFIE / Profire Energy, Inc.
MTTR / Matterport, Inc.
XEL / Xcel Energy Inc.
RWT / Redwood Trust, Inc.
US83542D1028 / Sonder Holdings, Inc.
KKR / KKR & Co. Inc.
ARCC / Ares Capital Corporation
NABL / N-able, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
CFFN / Capitol Federal Financial, Inc.
PYPD / PolyPid Ltd.
SHYF / The Shyft Group, Inc.
VIEW / View, Inc.
EVVAQ / Enviva Inc.
CIR / Circor International Inc
CGEM / Cullinan Therapeutics, Inc.
IRBT / iRobot Corporation
PRDO / Perdoceo Education Corporation
BRMK / Broadmark Realty Capital Inc
LEGH / Legacy Housing Corporation
JBT / JBT Marel Corporation
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLDT / Chatham Lodging Trust
POWI / Power Integrations, Inc.
PCOR / Procore Technologies, Inc.
HOOD / Robinhood Markets, Inc.
US780153BB73 / CONV. NOTE
MAIN / Main Street Capital Corporation
SIGI / Selective Insurance Group, Inc.
TRTN / Triton International Limited
GSBD / Goldman Sachs BDC, Inc.
SRC / Spirit Realty Capital, Inc.
FSTR / L.B. Foster Company
PRTA / Prothena Corporation plc
EXEL / Exelixis, Inc.
APA / APA Corporation
CLBK / Columbia Financial, Inc.
DDOG / Datadog, Inc.
GDOT / Green Dot Corporation
US925550AB17 / Viavi Solutions Inc Bond
JAMF / Jamf Holding Corp.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
NEP / XPLR Infrastructure, LP - Limited Partnership
TSP / TuSimple Holdings Inc.
SBNY / Signature Bank
REPL / Replimune Group, Inc.
RMNI / Rimini Street, Inc.
CHNG / Change Healthcare Inc
DOC / Healthpeak Properties, Inc.
UDR / UDR, Inc.
THFF / First Financial Corporation
ERII / Energy Recovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAZY / Lazydays Holdings, Inc.
HLGN / Heliogen, Inc.
UMPQ / Umpqua Holdings Corp
NUVA / Nuvasive Inc
US452327AK54 / Illumina Inc Bond
TTEC / TTEC Holdings, Inc.
ATEN / A10 Networks, Inc.
MUR / Murphy Oil Corporation
PDCE / PDC Energy Inc
ROCC / Ranger Oil Corp - Class A
TEN / Tsakos Energy Navigation Limited
/ Diamond Offshore Drilling Inc
BHE / Benchmark Electronics, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
FMBH / First Mid Bancshares, Inc.
IPI / Intrepid Potash, Inc.
TER / Teradyne, Inc.
WSR / Whitestone REIT
DNA / Ginkgo Bioworks Holdings, Inc.
JOBY / Joby Aviation, Inc.
IOBT / IO Biotech, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
STAR / iStar Inc
MERC / Mercer International Inc.
EMKR / Emcore Corporation
LOVE / The Lovesac Company
MSBI / Midland States Bancorp, Inc.
ZEN / Zendesk Inc
TBI / TrueBlue, Inc.
WTRH / Waitr Holdings Inc
RADI / Radius Global Infrastructure Inc - Class A
LFVN / LifeVantage Corporation
BIG / Big Lots, Inc.
NWLI / National Western Life Group, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
CTXS / Citrix Systems, Inc.
PMVP / PMV Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
TKNO / Alpha Teknova, Inc.
TRTX / TPG RE Finance Trust, Inc.
UFI / Unifi, Inc.
EOLS / Evolus, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
CTHR / Charles & Colvard, Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
LSAQ / LifeSci Acquisition II Corp
OMEG / Omega Alpha SPAC - Class A
AUPH / Aurinia Pharmaceuticals Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
DFH / Dream Finders Homes, Inc.
AGR / Avangrid, Inc.
CIDM / Cinedigm Corp - Class A
US852234AF05 / CONV. NOTE
SILK / Silk Road Medical, Inc
JRVR / James River Group Holdings, Ltd.
PING / Ping Identity Holding Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABMD / Abiomed Inc.
FHTX / Foghorn Therapeutics Inc.
VLTA / Volta Inc - Class A
CCLP / CSI Compressco LP - Limited Partnership
VERU / Veru Inc.
UFCS / United Fire Group, Inc.
MNTV / Momentive Global Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
FFIC / Flushing Financial Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
HCKT / The Hackett Group, Inc.
SMSI / Smith Micro Software, Inc.
MCB / Metropolitan Bank Holding Corp.
OLP / One Liberty Properties, Inc.
CVET / Covetrus Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
SBOW / SilverBow Resources, Inc.
ECOM / ChannelAdvisor Corp
TMBR / Timber Pharmaceuticals Inc
STON / StoneMor Inc
TVTX / Travere Therapeutics, Inc.
CFMS / Conformis Inc.
RETA / Reata Pharmaceuticals Inc - Class A
KZR / Kezar Life Sciences, Inc.
GBT / Global Blood Therapeutics Inc.
SWCH / Switch Inc - Class A
CSSE / Chicken Soup for the Soul Entertainment, Inc.
EGO / Eldorado Gold Corporation
CRSP / CRISPR Therapeutics AG
RMAX / RE/MAX Holdings, Inc.
KODK / Eastman Kodak Company
AHT / Ashford Hospitality Trust, Inc.
REED / Reed's, Inc.
TPC / Tutor Perini Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
RLGT / Radiant Logistics, Inc.
TIL / Instil Bio, Inc.
GTE / Gran Tierra Energy Inc.
TCDA / Tricida Inc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AMTB / Amerant Bancorp Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TLS / Telos Corporation
/ ZEROFOX HOLDINGS INC
CRMT / America's Car-Mart, Inc.
/ Weight Watchers International, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
KRUS / Kura Sushi USA, Inc.
XENE / Xenon Pharmaceuticals Inc.
BHG / Bright Health Group, Inc.
FTAI / FTAI Aviation Ltd.
CSTL / Castle Biosciences, Inc.
OMIC / Singular Genomics Systems, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CTRA / Coterra Energy Inc.
PLXS / Plexus Corp.
AAP / Advance Auto Parts, Inc.
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
BLD / TopBuild Corp.
SMTC / Semtech Corporation
NTAP / NetApp, Inc.
GEVO / Gevo, Inc.
COLM / Columbia Sportswear Company
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
UBX / Unity Biotechnology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HAL / Halliburton Company
ECL / Ecolab Inc.
HXL / Hexcel Corporation
ENVX / Enovix Corporation
FBIO / Fortress Biotech, Inc.
VCSA / Vacasa, Inc.
/ Fusion Networks Holdings, Inc.
RPD / Rapid7, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
TJX / The TJX Companies, Inc.
TGTX / TG Therapeutics, Inc.
SG / Sweetgreen, Inc.
VLO / Valero Energy Corporation
WMC / Western Asset Mortgage Capital Corp
GWRE / Guidewire Software, Inc.
NWBI / Northwest Bancshares, Inc.
RXDX / Prometheus Biosciences Inc
LQDT / Liquidity Services, Inc.
CVLG / Covenant Logistics Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
MNRL / Brigham Minerals Inc - Class A
DECK / Deckers Outdoor Corporation
HRL / Hormel Foods Corporation
SHCR / Sharecare, Inc.
ROVR / Rover Group, Inc.
PNW / Pinnacle West Capital Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DXPE / DXP Enterprises, Inc.
PKE / Park Aerospace Corp.
US57638P1049 / MasterBrand, Inc.
/ Two Harbors Investment Corp
NSP / Insperity, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
PBPB / Potbelly Corporation
ANDE / The Andersons, Inc.
NBIX / Neurocrine Biosciences, Inc.
RNA / Avidity Biosciences, Inc.
DNLI / Denali Therapeutics Inc.
VCYT / Veracyte, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
ALGM / Allegro MicroSystems, Inc.
DRH / DiamondRock Hospitality Company
KFY / Korn Ferry
AFG / American Financial Group, Inc.
STKL / SunOpta Inc.
WWD / Woodward, Inc.
NVEC / NVE Corporation
DG / Dollar General Corporation
STRL / Sterling Infrastructure, Inc.
CASH / Pathward Financial, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
ESTC / Elastic N.V.
HTLD / Heartland Express, Inc.
IMMR / Immersion Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HLX / Helix Energy Solutions Group, Inc.
AZO / AutoZone, Inc.
RBA / RB Global, Inc.
REXR / Rexford Industrial Realty, Inc.
GH / Guardant Health, Inc.
PZZA / Papa John's International, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MTG / MGIC Investment Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BIIB / Biogen Inc.
/ Allbirds Inc
MPW / Medical Properties Trust, Inc.
KIM / Kimco Realty Corporation
VTW408A / Vista Oil & Gas SAB de CV
ORGO / Organogenesis Holdings Inc.
GHC / Graham Holdings Company
ENTG / Entegris, Inc.
SNPS / Synopsys, Inc.
CREE / Cree, Inc.
EAF / GrafTech International Ltd.
KWR / Quaker Chemical Corporation
CORT / Corcept Therapeutics Incorporated
MSB / Mesabi Trust
DRRX / DURECT Corporation
DIOD / Diodes Incorporated
RMO / Romeo Power Inc - Class A
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
APLE / Apple Hospitality REIT, Inc.
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
CASY / Casey's General Stores, Inc.
NWSA / News Corporation
PEN / Penumbra, Inc.
TGNA / TEGNA Inc.
CPSI / Computer Programs and Systems, Inc.
SGMS / Scientific Games Corporation
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
CAH / Cardinal Health, Inc.
US4039491000 / HF Sinclair Corp.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
ARQT / Arcutis Biotherapeutics, Inc.
COOP / Mr. Cooper Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CNS / Cohen & Steers, Inc.
GFF / Griffon Corporation
HUBB / Hubbell Incorporated
US30190A1043 / F&G Annuities & Life Inc
URI / United Rentals, Inc.
/ RXO Inc
WGO / Winnebago Industries, Inc.
MTRN / Materion Corporation
RIVN / Rivian Automotive, Inc.
JELD / JELD-WEN Holding, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LZB / La-Z-Boy Incorporated
GOSS / Gossamer Bio, Inc.
XPRO / Expro Group Holdings N.V.
INTC / Intel Corporation
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
ST / Sensata Technologies Holding plc
HEES / H&E Equipment Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
BPMC / Blueprint Medicines Corporation
ESE / ESCO Technologies Inc.
ALRM / Alarm.com Holdings, Inc.
NOC / Northrop Grumman Corporation
BWB / Bridgewater Bancshares, Inc.
KOP / Koppers Holdings Inc.
NFLX / Netflix, Inc.
WAFD / WaFd, Inc
WCC / WESCO International, Inc.
CWT / California Water Service Group
SPT / Sprout Social, Inc.
AVD / American Vanguard Corporation
MNDY / monday.com Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
VRRM / Verra Mobility Corporation
EQIX / Equinix, Inc.
PARR / Par Pacific Holdings, Inc.
FAST / Fastenal Company
CABO / Cable One, Inc.
AEE / Ameren Corporation
BLMN / Bloomin' Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
VITL / Vital Farms, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DK / Delek US Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
MCHP / Microchip Technology Incorporated
INDB / Independent Bank Corp.
872307903 / TCF Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
PINC / Premier, Inc.
WMB / The Williams Companies, Inc.
VRNT / Verint Systems Inc.
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
ABR / Arbor Realty Trust, Inc.
FOUR / Shift4 Payments, Inc.
PAYO / Payoneer Global Inc.
RVNC / Revance Therapeutics, Inc.
CMI / Cummins Inc.
RHI / Robert Half Inc.
CMTG / Claros Mortgage Trust, Inc.
HAYW / Hayward Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
AXSM / Axsome Therapeutics, Inc.
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
TYL / Tyler Technologies, Inc.
VRE / Veris Residential, Inc.
US78473E1038 / COMMON STOCK
IQV / IQVIA Holdings Inc.
ADNT / Adient plc
ROAD / Construction Partners, Inc.
LNG / Cheniere Energy, Inc.
EHAB / Enhabit, Inc.
CE / Celanese Corporation
MCRB / Seres Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SNDX / Syndax Pharmaceuticals, Inc.
ZIP / ZipRecruiter, Inc.
KMT / Kennametal Inc.
FOX / Fox Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VPG / Vishay Precision Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BFLY / Butterfly Network, Inc.
LIN / Linde plc
GOLF / Acushnet Holdings Corp.
KMB / Kimberly-Clark Corporation
ACHR / Archer Aviation Inc.
HYLN / Hyliion Holdings Corp.
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BOWL / Bowlero Corp.
OSIS / OSI Systems, Inc.
ABG / Asbury Automotive Group, Inc.
CEIX / CONSOL Energy Inc.
PRVA / Privia Health Group, Inc.
ALB / Albemarle Corporation
FIBK / First Interstate BancSystem, Inc.
ZUO / Zuora, Inc.
VXRT / Vaxart, Inc.
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
HTLF / Heartland Financial USA, Inc.
OXY / Occidental Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
CME / CME Group Inc.
BSIG / BrightSphere Investment Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
BCC / Boise Cascade Company
USB / U.S. Bancorp
CFLT / Confluent, Inc.
BLKB / Blackbaud, Inc.
KBH / KB Home
ENLC / EnLink Midstream, LLC
BMBL / Bumble Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
LOB / Live Oak Bancshares, Inc.
BBW / Build-A-Bear Workshop, Inc.
PRI / Primerica, Inc.
ICUI / ICU Medical, Inc.
FLR / Fluor Corporation
PNM / PNM Resources, Inc.
ADSK / Autodesk, Inc.
FRSH / Freshworks Inc.
AMRK / A-Mark Precious Metals, Inc.
AKRO / Akero Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TWST / Twist Bioscience Corporation
JXN / Jackson Financial Inc.
KRC / Kilroy Realty Corporation
UCTT / Ultra Clean Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
FOXA / Fox Corporation
PFGC / Performance Food Group Company
GDYN / Grid Dynamics Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
MLI / Mueller Industries, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TKR / The Timken Company
DOCS / Doximity, Inc.
CNOB / ConnectOne Bancorp, Inc.
LGF.B / Lions Gate Entertainment Corp.
CATY / Cathay General Bancorp
AER / AerCap Holdings N.V.
SNX / TD SYNNEX Corporation
QNST / QuinStreet, Inc.
LFUS / Littelfuse, Inc.
FLS / Flowserve Corporation
TNET / TriNet Group, Inc.
OPK / OPKO Health, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MS / Morgan Stanley
SNV / Synovus Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
GOGL / Golden Ocean Group Limited
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
TTC / The Toro Company
AVB / AvalonBay Communities, Inc.
INT / World Fuel Services Corp.
JLL / Jones Lang LaSalle Incorporated
LAMR / Lamar Advertising Company
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
VVV / Valvoline Inc.
TRMB / Trimble Inc.
NMIH / NMI Holdings, Inc.
WINA / Winmark Corporation
BAX / Baxter International Inc.
ALIT / Alight, Inc.
RLI / RLI Corp.
TALO / Talos Energy Inc.
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
AKBA / Akebia Therapeutics, Inc.
SUM / Summit Materials, Inc.
GNRC / Generac Holdings Inc.
NRZ / New Residential Investment Corp
SXI / Standex International Corporation
VMD / Viemed Healthcare, Inc.
ICLR / ICON Public Limited Company
MTCH / Match Group, Inc.
/ AvidXchange Holdings Inc
BRK.B / Berkshire Hathaway Inc.
PIPR / Piper Sandler Companies
GDDY / GoDaddy Inc.
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
PSMT / PriceSmart, Inc.
MOD / Modine Manufacturing Company
FF / FutureFuel Corp.
NJR / New Jersey Resources Corporation
KW / Kennedy-Wilson Holdings, Inc.
NLY / Annaly Capital Management, Inc.
RYAM / Rayonier Advanced Materials Inc.
ZEUS / Olympic Steel, Inc.
OII / Oceaneering International, Inc.
MSA / MSA Safety Incorporated
CW / Curtiss-Wright Corporation
ABC / Amerisource Bergen Corp.
CSWI / CSW Industrials, Inc.
TDY / Teledyne Technologies Incorporated
MKSI / MKS Inc.
YNDX / Yandex N.V.
ESAB / ESAB Corporation
VIAV / Viavi Solutions Inc.
SAIC / Science Applications International Corporation
VMEO / Vimeo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MGNI / Magnite, Inc.
DTE / DTE Energy Company
IMKTA / Ingles Markets, Incorporated
US298736AL30 / Euronet Worldwide Inc
ENSG / The Ensign Group, Inc.
FBMS / The First Bancshares, Inc.
WSM / Williams-Sonoma, Inc.
NMRK / Newmark Group, Inc.
US70202LAB80 / Parsons Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
FOLD / Amicus Therapeutics, Inc.
FRME / First Merchants Corporation
CLW / Clearwater Paper Corporation
BANC / Banc of California, Inc.
VOYA / Voya Financial, Inc.
LMAT / LeMaitre Vascular, Inc.
SMAR / Smartsheet Inc.
JBGS / JBG SMITH Properties
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
FISV / Fiserv, Inc.
BCPC / Balchem Corporation
FDX / FedEx Corporation
MTB / M&T Bank Corporation
MRC / MRC Global Inc.
PFC / Premier Financial Corp.
HWC / Hancock Whitney Corporation
LYTS / LSI Industries Inc.
HWKN / Hawkins, Inc.
US09857LAN82 / CONV. NOTE
REVG / REV Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
LRN / Stride, Inc.
MOV / Movado Group, Inc.
SON / Sonoco Products Company
NUE / Nucor Corporation
TNDM / Tandem Diabetes Care, Inc.
CERS / Cerus Corporation
RGEN / Repligen Corporation
ECPG / Encore Capital Group, Inc.
PFE / Pfizer Inc.
US7587501039 / Regal-Beloit Corp.
IHRT / iHeartMedia, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RIG / Transocean Ltd.
VLGEA / Village Super Market, Inc.
IDA / IDACORP, Inc.
CHE / Chemed Corporation
DEA / Easterly Government Properties, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CIVI / Civitas Resources, Inc.
PLD / Prologis, Inc.
CDRE / Cadre Holdings, Inc.
INN / Summit Hotel Properties, Inc.
PRG / PROG Holdings, Inc.
POOL / Pool Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
SHAK / Shake Shack Inc.
ADT / ADT Inc.
BERY / Berry Global Group, Inc.
HTZ / Hertz Global Holdings, Inc.
RH / RH
SCS / Steelcase Inc.
NBLCF / Noble Corp
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
STBA / S&T Bancorp, Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
TAP / Molson Coors Beverage Company
LAUR / Laureate Education, Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
FBIN / Fortune Brands Innovations, Inc.
HON / Honeywell International Inc.
DGII / Digi International Inc.
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
ITT / ITT Inc.
LSCC / Lattice Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
LECO / Lincoln Electric Holdings, Inc.
SNOW / Snowflake Inc.
ORGN / Origin Materials, Inc.
ILMN / Illumina, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
MAC / The Macerich Company
QRVO / Qorvo, Inc.
CSGS / CSG Systems International, Inc.
ABCL / AbCellera Biologics Inc.
L / Loews Corporation
AY / Atlantica Sustainable Infrastructure plc
AVIR / Atea Pharmaceuticals, Inc.
ESCA / Escalade, Incorporated
NHI / National Health Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDFS / PDF Solutions, Inc.
CERT / Certara, Inc.
IESC / IES Holdings, Inc.
RDNT / RadNet, Inc.
NWPX / NWPX Infrastructure, Inc.
CHGG / Chegg, Inc.
INBX / Inhibrx Biosciences, Inc.
TRVN / Trevena, Inc.
NNBR / NN, Inc.
NBEV / NewAge Inc
ADP / Automatic Data Processing, Inc.
PWSC / PowerSchool Holdings, Inc.
TMX / Terminix Global Holdings Inc
CBRL / Cracker Barrel Old Country Store, Inc.
BSY / Bentley Systems, Incorporated
CSTM / Constellium SE
CNNE / Cannae Holdings, Inc.
J / Jacobs Solutions Inc.
XELA / Exela Technologies, Inc.
ADEA / Adeia Inc.
MRO / Marathon Oil Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BECN / Beacon Roofing Supply, Inc.
AGNC / AGNC Investment Corp.
HSII / Heidrick & Struggles International, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ALKS / Alkermes plc
CPA / Copa Holdings, S.A.
GEOS / Geospace Technologies Corporation
AMEH / Apollo Medical Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EVR / Evercore Inc.
BFH / Bread Financial Holdings, Inc.
WSTG / Wayside Technology Group Inc
VECO / Veeco Instruments Inc.
ITRI / Itron, Inc.
EQH / Equitable Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
ULTA / Ulta Beauty, Inc.
OSBC / Old Second Bancorp, Inc.
CWST / Casella Waste Systems, Inc.
BGS / B&G Foods, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NNN / NNN REIT, Inc.
REX / REX American Resources Corporation
COLD / Americold Realty Trust, Inc.
AGO / Assured Guaranty Ltd.
MDB / MongoDB, Inc.
UPST / Upstart Holdings, Inc.
EMBC.V / Embecta Corp
IOSP / Innospec Inc.
EHC / Encompass Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INSP / Inspire Medical Systems, Inc.
DTM / DT Midstream, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
LNN / Lindsay Corporation
NEOG / Neogen Corporation
ARAY / Accuray Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODC / Oil-Dri Corporation of America
NEO / NeoGenomics, Inc.
AMP / Ameriprise Financial, Inc.
CHH / Choice Hotels International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
UVV / Universal Corporation
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
PGRE / Paramount Group, Inc.
CHCO / City Holding Company
CPT / Camden Property Trust
GRBK / Green Brick Partners, Inc.
LEN.B / Lennar Corporation
CAR / Avis Budget Group, Inc.
FIZZ / National Beverage Corp.
FSLY / Fastly, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IBOC / International Bancshares Corporation
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
PENN / PENN Entertainment, Inc.
SPY / SPDR S&P 500 ETF
ACLS / Axcelis Technologies, Inc.
KN / Knowles Corporation
CYH / Community Health Systems, Inc.
FTDR / Frontdoor, Inc.
NUVL / Nuvalent, Inc.
ANIP / ANI Pharmaceuticals, Inc.
COUR / Coursera, Inc.
FDS / FactSet Research Systems Inc.
GWW / W.W. Grainger, Inc.
SYBT / Stock Yards Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
CIVB / Civista Bancshares, Inc.
RLGY / Realogy Holdings Corp
SLM / SLM Corporation
SLAB / Silicon Laboratories Inc.
DDS / Dillard's, Inc.
PLNT / Planet Fitness, Inc.
NX / Quanex Building Products Corporation
THG / The Hanover Insurance Group, Inc.
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
GOOG / Alphabet Inc.
VIRT / Virtu Financial, Inc.
SM / SM Energy Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CCS / Century Communities, Inc.
INFA / Informatica Inc.
LPRO / Open Lending Corporation
GCI / Gannett Co., Inc.
BHF / Brighthouse Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
M / Macy's, Inc.
ICHR / Ichor Holdings, Ltd.
MTX / Minerals Technologies Inc.
ARES / Ares Management Corporation
INSM / Insmed Incorporated
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
IVT / InvenTrust Properties Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HELE / Helen of Troy Limited
PCG / PG&E Corporation
PK / Park Hotels & Resorts Inc.
COMM / CommScope Holding Company, Inc.
RSG / Republic Services, Inc.
WLDN / Willdan Group, Inc.
IART / Integra LifeSciences Holdings Corporation
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
PCT / PureCycle Technologies, Inc.
CSGP / CoStar Group, Inc.
PNR / Pentair plc
WAL / Western Alliance Bancorporation
PRGS / Progress Software Corporation
CRS / Carpenter Technology Corporation
AMAT / Applied Materials, Inc.
RCII / Upbound Group Inc
VMC / Vulcan Materials Company
LITE / Lumentum Holdings Inc.
UNP / Union Pacific Corporation
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
SOI / Solaris Oilfield Infrastructure, Inc.
MBUU / Malibu Boats, Inc.
SRCE / 1st Source Corporation
WD / Walker & Dunlop, Inc.
CVNA / Carvana Co.
MDU / MDU Resources Group, Inc.
BRO / Brown & Brown, Inc.
PUBM / PubMatic, Inc.
CPF / Central Pacific Financial Corp.
US902252AB17 / Tyler Technologies Inc
ATR / AptarGroup, Inc.
VNT / Vontier Corporation
BLDR / Builders FirstSource, Inc.
INVH / Invitation Homes Inc.
/ STAGWELL INC
MNST / Monster Beverage Corporation
CHDN / Churchill Downs Incorporated
TEAM / Atlassian Corporation
TNL / Travel + Leisure Co.
MRTN / Marten Transport, Ltd.
SCL / Stepan Company
HCSG / Healthcare Services Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRDX / Surmodics, Inc.
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
AEL / American Equity Investment Life Holding Company
AVNS / Avanos Medical, Inc.
ACET / Adicet Bio, Inc.
AXP / American Express Company
/ ViacomCBS Inc
STKS / The ONE Group Hospitality, Inc.
VLDR / Velodyne Lidar Inc
CRWD / CrowdStrike Holdings, Inc.
WE / WeWork Inc - Class A
SKYW / SkyWest, Inc.
MARK / Remark Holdings, Inc.
MSCI / MSCI Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
FATE / Fate Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
CYRX / Cryoport, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
ASMLF / ASML Holding N.V.
VRNS / Varonis Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
SEM / Select Medical Holdings Corporation
STOR / Store Capital Corp
ARE / Alexandria Real Estate Equities, Inc.
AGL / agilon health, inc.
TRNO / Terreno Realty Corporation
SATS / EchoStar Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
STEM / Stem, Inc.
ATSG / Air Transport Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SENEA / Seneca Foods Corporation
GVA / Granite Construction Incorporated
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
KE / Kimball Electronics, Inc.
FONR / FONAR Corporation
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
RMR / The RMR Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
CFR / Cullen/Frost Bankers, Inc.
GIII / G-III Apparel Group, Ltd.
CCOI / Cogent Communications Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BGSF / BGSF, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
LMB / Limbach Holdings, Inc.
HMST / HomeStreet, Inc.
LAD / Lithia Motors, Inc.
CRK / Comstock Resources, Inc.
GCMG / GCM Grosvenor Inc.
GT / The Goodyear Tire & Rubber Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPAR / Interparfums, Inc.
WBS / Webster Financial Corporation
RRR / Red Rock Resorts, Inc.
ALG / Alamo Group Inc.
ASLE / AerSale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AMPS / Altus Power, Inc.
AWK / American Water Works Company, Inc.
SIGA / SIGA Technologies, Inc.
TOL / Toll Brothers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FLGT / Fulgent Genetics, Inc.
NTNX / Nutanix, Inc.
ACCO / ACCO Brands Corporation
FUN / Six Flags Entertainment Corporation
STEP / StepStone Group Inc.
WRK / WestRock Company
ZI / ZoomInfo Technologies Inc.
OXM / Oxford Industries, Inc.
KAMN / Kaman Corporation
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
NVST / Envista Holdings Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
NCR / NCR Corp.
XHR / Xenia Hotels & Resorts, Inc.
LIVN / LivaNova PLC
DASH / DoorDash, Inc.
NPO / Enpro Inc.
AXS / AXIS Capital Holdings Limited
STAA / STAAR Surgical Company
NBR / Nabors Industries Ltd.
BJRI / BJ's Restaurants, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
MGEE / MGE Energy, Inc.
NHC / National HealthCare Corporation
WTM / White Mountains Insurance Group, Ltd.
EXTR / Extreme Networks, Inc.
JACK / Jack in the Box Inc.
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
FWRD / Forward Air Corporation
SELB / Selecta Biosciences Inc
K / Kellanova
SKT / Tanger Inc.
DBRG / DigitalBridge Group, Inc.
SKIN / The Beauty Health Company
CIEN / Ciena Corporation
TTGT / TechTarget, Inc.
BIOR / Biora Therapeutics, Inc.
NTGR / NETGEAR, Inc.
IAA / IAA Inc
AYX / Alteryx, Inc.
NOW / ServiceNow, Inc.
SITC / SITE Centers Corp.
ATOS / Atossa Therapeutics, Inc.
SIVB / SVB Financial Group
DXC / DXC Technology Company
GNW / Genworth Financial, Inc.
SYK / Stryker Corporation
MYRG / MYR Group Inc.
SMBC / Southern Missouri Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
OSUR / OraSure Technologies, Inc.
BK / The Bank of New York Mellon Corporation
GPRO / GoPro, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CCF / Chase Corp.
BILL / BILL Holdings, Inc.
GGG / Graco Inc.
GRMN / Garmin Ltd.
FOXF / Fox Factory Holding Corp.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
PEAK / Healthpeak Properties, Inc.
MSEX / Middlesex Water Company
OPCH / Option Care Health, Inc.
FSK / FS KKR Capital Corp.
DHC / Diversified Healthcare Trust
STZ / Constellation Brands, Inc.
MNTK / Montauk Renewables, Inc.
RPT / Rithm Property Trust Inc.
CCSI / Consensus Cloud Solutions, Inc.
RVLV / Revolve Group, Inc.
ESGR / Enstar Group Limited
BBBY / Bed Bath & Beyond, Inc.
LCUT / Lifetime Brands, Inc.
CEQP / Crestwood Equity Partners LP - Unit
OPRX / OptimizeRx Corporation
ROG / Rogers Corporation
SWN / Southwestern Energy Company
ITW / Illinois Tool Works Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KBAL / Kimball International, Inc. - Class B
BE / Bloom Energy Corporation
BGCP / BGC Partners Inc - Class A
CDNA / CareDx, Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVTA / Avantax Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
NAPA / The Duckhorn Portfolio, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JOB / GEE Group Inc.
OGN / Organon & Co.
CBRE / CBRE Group, Inc.
FREE / Whole Earth Brands, Inc.
FBNC / First Bancorp
TBPH / Theravance Biopharma, Inc.
VTOL / Bristow Group Inc.
ECVT / Ecovyst Inc.
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHLS / Shoals Technologies Group, Inc.
HTGC / Hercules Capital, Inc.
TDS / Telephone and Data Systems, Inc.
TASK / TaskUs, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
USFD / US Foods Holding Corp.
REPX / Riley Exploration Permian, Inc.
FCNCA / First Citizens BancShares, Inc.
JBLU / JetBlue Airways Corporation
BTU / Peabody Energy Corporation
PFSI / PennyMac Financial Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
VBTX / Veritex Holdings, Inc.
CTS / CTS Corporation
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
KDP / Keurig Dr Pepper Inc.
HEI / HEICO Corporation
GDEN / Golden Entertainment, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PX / P10, Inc.
EQR / Equity Residential
SSRM / SSR Mining Inc.
CZR / Caesars Entertainment, Inc.
SMP / Standard Motor Products, Inc.
ACMR / ACM Research, Inc.
AES / The AES Corporation
TXRH / Texas Roadhouse, Inc.
FIX / Comfort Systems USA, Inc.
QGEN / Qiagen N.V.
CLNE / Clean Energy Fuels Corp.
PGR / The Progressive Corporation
YETI / YETI Holdings, Inc.
FRST / Primis Financial Corp.
ZTS / Zoetis Inc.
SCVL / Shoe Carnival, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NEE / NextEra Energy, Inc.
OMF / OneMain Holdings, Inc.
TSLA / Tesla, Inc.
DBD / Diebold Nixdorf, Incorporated
EAR / Eargo, Inc.
VIR / Vir Biotechnology, Inc.
SGH / SMART Global Holdings, Inc.
ISR / Perspective Therapeutics Inc
ESI / Element Solutions Inc
UPS / United Parcel Service, Inc.
RCUS / Arcus Biosciences, Inc.
CPB / The Campbell's Company
DRQ / Dril-Quip, Inc.
CEVA / CEVA, Inc.
OLPX / Olaplex Holdings, Inc.
CENX / Century Aluminum Company
ITCI / Intra-Cellular Therapies, Inc.
AVY / Avery Dennison Corporation
FLYW / Flywire Corporation
DY / Dycom Industries, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NATI / National Instruments Corp.
NKE / NIKE, Inc.
MXL / MaxLinear, Inc.
CMBM / Cambium Networks Corporation
NATR / Nature's Sunshine Products, Inc.
ACA / Arcosa, Inc.
ONEM / 1life Healthcare Inc
HL.PRB / Hecla Mining Company - Preferred Stock
UE / Urban Edge Properties
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
ARNC / Arconic Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
NBHC / National Bank Holdings Corporation
AFRM / Affirm Holdings, Inc.
CUZ / Cousins Properties Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
ALCO / Alico, Inc.
PJT / PJT Partners Inc.
MOG.A / Moog Inc.
GD / General Dynamics Corporation
HZNP / Horizon Therapeutics Plc
BUSE / First Busey Corporation
STWD / Starwood Property Trust, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
USPH / U.S. Physical Therapy, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TR / Tootsie Roll Industries, Inc.
MAXR / Maxar Technologies Inc
NET / Cloudflare, Inc.
OFG / OFG Bancorp
NEX / NexTier Oilfield Solutions Inc
MMAT / Meta Materials Inc.
KSS / Kohl's Corporation
CTIC / CTI BioPharma Corp
SNDR / Schneider National, Inc.
BANR / Banner Corporation
GOEV / Canoo Inc.
HPE / Hewlett Packard Enterprise Company
HBIO / Harvard Bioscience, Inc.
OESX / Orion Energy Systems, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DORM / Dorman Products, Inc.
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
QCRH / QCR Holdings, Inc.
AAT / American Assets Trust, Inc.
XRX / Xerox Holdings Corporation
AZZ / AZZ Inc.
FIGS / FIGS, Inc.
INVA / Innoviva, Inc.
MICT / M&I Capital Trust B - Preferred Security
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
HUBG / Hub Group, Inc.
EEFT / Euronet Worldwide, Inc.
CXW / CoreCivic, Inc.
DFS / Discover Financial Services
EQT / EQT Corporation
MYFW / First Western Financial, Inc.
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
TRS / TriMas Corporation
FN / Fabrinet
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AORT / Artivion, Inc.
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
WIX / Wix.com Ltd.
KNSL / Kinsale Capital Group, Inc.
BKI / Black Knight Inc - Class A
TMHC / Taylor Morrison Home Corporation
TTI / TETRA Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
TCS / The Container Store Group, Inc.
EGP / EastGroup Properties, Inc.
PRK / Park National Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
UTMD / Utah Medical Products, Inc.
SYF / Synchrony Financial
KAR / OPENLANE, Inc.
PINS / Pinterest, Inc.
OFIX / Orthofix Medical Inc.
ALDX / Aldeyra Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
STE / STERIS plc
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
USNA / USANA Health Sciences, Inc.
IP / International Paper Company
EZPW / EZCORP, Inc.
FDP / Fresh Del Monte Produce Inc.
MNRO / Monro, Inc.
OEG / Orbital Energy Group Inc
OFC / Corporate Office Properties Trust
TLRY / Tilray Brands, Inc.
BBIG / Vinco Ventures, Inc.
BV / BrightView Holdings, Inc.
JHG / Janus Henderson Group plc
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
OC / Owens Corning
UFPT / UFP Technologies, Inc.
DOUG / Douglas Elliman Inc.
ARCH / Arch Resources, Inc.
MVIS / MicroVision, Inc.
CLDX / Celldex Therapeutics, Inc.
NOVA / Sunnova Energy International Inc.
MODV / ModivCare Inc.
AIRC / Apartment Income REIT Corp.
WTFC / Wintrust Financial Corporation
INFN / Infinera Corporation
MODG / Topgolf Callaway Brands Corp.
CC / The Chemours Company
VTR / Ventas, Inc.
ROL / Rollins, Inc.
AHH / Armada Hoffler Properties, Inc.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OCGN / Ocugen, Inc.
LII / Lennox International Inc.
SPLK / Splunk Inc.
KFRC / Kforce Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DIS / The Walt Disney Company
MASI / Masimo Corporation
HI / Hillenbrand, Inc.
OKE / ONEOK, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ZETA / Zeta Global Holdings Corp.
TREX / Trex Company, Inc.
ITOS / iTeos Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
WHD / Cactus, Inc.
ALLE / Allegion plc
FAF / First American Financial Corporation
CACC / Credit Acceptance Corporation
FBRT / Franklin BSP Realty Trust, Inc.
NVR / NVR, Inc.
SMFR / Sema4 Holdings Corp - Class A
UTZ / Utz Brands, Inc.
UNFI / United Natural Foods, Inc.
ATI / ATI Inc.
DX / Dynex Capital, Inc.
MPLX / MPLX LP - Limited Partnership
KTB / Kontoor Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
HFWA / Heritage Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNBR / Sleep Number Corporation
ASXC / Asensus Surgical, Inc.
SFNC / Simmons First National Corporation
FCN / FTI Consulting, Inc.
XPEL / XPEL, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
APP / AppLovin Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
PEG / Public Service Enterprise Group Incorporated
SR / Spire Inc.
SAFT / Safety Insurance Group, Inc.
MELI / MercadoLibre, Inc.
AIV / Apartment Investment and Management Company
TMDX / TransMedics Group, Inc.
MGPI / MGP Ingredients, Inc.
UAA / Under Armour, Inc.
O / Realty Income Corporation
HEI.A / HEICO Corporation
ARRY / Array Technologies, Inc.
GOED / 1847 Goedeker Inc
MCRI / Monarch Casino & Resort, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOX / Box, Inc.
DEN / Denbury Inc. - New
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
TRU / TransUnion
PWR / Quanta Services, Inc.
CTO / CTO Realty Growth, Inc.
VRTV / Veritiv Corp
EPR / EPR Properties
TCBI / Texas Capital Bancshares, Inc.
RBBN / Ribbon Communications Inc.
FRGA / Franchise Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
BCML / BayCom Corp
SBGI / Sinclair, Inc.
NIMC / NiSource Inc - Units
AEVA / Aeva Technologies, Inc.
BEN / Franklin Resources, Inc.
OSCR / Oscar Health, Inc.
OPI / Office Properties Income Trust
COST / Costco Wholesale Corporation
GMS / GMS Inc.
TEL / TE Connectivity plc
SYNH / Syneos Health Inc - Class A
WOW / WideOpenWest, Inc.
PAHC / Phibro Animal Health Corporation
ATO / Atmos Energy Corporation
MARA / MARA Holdings, Inc.
AA / Alcoa Corporation
EGY / VAALCO Energy, Inc.
OUT / OUTFRONT Media Inc.
AIN / Albany International Corp.
LIDR / AEye, Inc.
BA / The Boeing Company
TFII / TFI International Inc.
CTLT / Catalent, Inc.
RNR / RenaissanceRe Holdings Ltd.
MDC / M.D.C. Holdings, Inc.
OSH / Oak Street Health Inc
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
GHM / Graham Corporation
PXD / Pioneer Natural Resources Company
TDW / Tidewater Inc.
ASO / Academy Sports and Outdoors, Inc.
UNIT / Uniti Group Inc.
ATRC / AtriCure, Inc.
LHCG / LHC Group Inc
HRB / H&R Block, Inc.
UAMY / United States Antimony Corporation
CVBF / CVB Financial Corp.
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DUOL / Duolingo, Inc.
INGR / Ingredion Incorporated
DCP / DCP Midstream LP - Unit
MRNA / Moderna, Inc.
LLNW / Limelight Networks Inc
SEAS / United Parks & Resorts Inc.
PUMP / ProPetro Holding Corp.
HRTG / Heritage Insurance Holdings, Inc.
JWN / Nordstrom, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WTTR / Select Water Solutions, Inc.
PLOW / Douglas Dynamics, Inc.
FNF / Fidelity National Financial, Inc.
HLNE / Hamilton Lane Incorporated
ABM / ABM Industries Incorporated
KMPR / Kemper Corporation
WM / Waste Management, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
NUS / Nu Skin Enterprises, Inc.
UGI / UGI Corporation
ARKO / Arko Corp.
PSEC / Prospect Capital Corporation
URBN / Urban Outfitters, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SUMO / Sumo Logic Inc
HYMC / Hycroft Mining Holding Corporation
THRY / Thryv Holdings, Inc.
ATGE / Adtalem Global Education Inc.
NUVB / Nuvation Bio Inc.
DKS / DICK'S Sporting Goods, Inc.
WSBC / WesBanco, Inc.
CL / Colgate-Palmolive Company
SABR / Sabre Corporation
INBK / First Internet Bancorp
EVTC / EVERTEC, Inc.
CCI / Crown Castle Inc.
TCRR / Tcr2 Therapeutics Inc
RTX / RTX Corporation
YORW / The York Water Company
JKHY / Jack Henry & Associates, Inc.
QURE / uniQure N.V.
NBTB / NBT Bancorp Inc.
SDC / Smiledirectclub Inc - Class A
VSTM / Verastem, Inc.
HIBB / Hibbett, Inc.
GBDC / Golub Capital BDC, Inc.
CODX / Co-Diagnostics, Inc.
AFIN / American Fin Tr Inc - Class A
IAC / IAC Inc.
CPK / Chesapeake Utilities Corporation
LCII / LCI Industries
ADMP / Adamis Pharmaceuticals Corp
EPAC / Enerpac Tool Group Corp.
VZ / Verizon Communications Inc.
GNSS / Genasys Inc.
CINF / Cincinnati Financial Corporation
RGLD / Royal Gold, Inc.
HRT / HireRight Holdings Corporation
CRGY / Crescent Energy Company
RXT / Rackspace Technology, Inc.
ACT / Enact Holdings, Inc.
VNOM / Viper Energy, Inc.
STNG / Scorpio Tankers Inc.
STRO / Sutro Biopharma, Inc.
VGZ / Vista Gold Corp.
EXP / Eagle Materials Inc.
AUMN / Golden Minerals Company
CRL / Charles River Laboratories International, Inc.
UBSI / United Bankshares, Inc.
BKE / The Buckle, Inc.
PRAA / PRA Group, Inc.
UMH / UMH Properties, Inc.
BLZE / Backblaze, Inc.
MOH / Molina Healthcare, Inc.
CEI / Camber Energy, Inc.
US3376551046 / FISCALNOTE HOLDINGS INC
UVSP / Univest Financial Corporation
NDSN / Nordson Corporation
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MMS / Maximus, Inc.
PAY / Paymentus Holdings, Inc.
YUM / Yum! Brands, Inc.
WERN / Werner Enterprises, Inc.
PANA / Panacea Acquisition Corp II - Class A
CGNT / Cognyte Software Ltd.
SEE / Sealed Air Corporation
SO / The Southern Company
AEIS / Advanced Energy Industries, Inc.
AMSF / AMERISAFE, Inc.
ANGO / AngioDynamics, Inc.
BAND / Bandwidth Inc.
AVYA / Avaya Holdings Corp.
ROP / Roper Technologies, Inc.
BCO / The Brink's Company
BRZE / Braze, Inc.
EEX / Emerald Holding, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FNKO / Funko, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ESTE / Earthstone Energy Inc - Class A
SENS / Senseonics Holdings, Inc.
FFWM / First Foundation Inc.
/ Clarus Corp
DFIN / Donnelley Financial Solutions, Inc.
CRAI / CRA International, Inc.
GMRE / Global Medical REIT Inc.
SOFI / SoFi Technologies, Inc.
VC / Visteon Corporation
TOST / Toast, Inc.
VREX / Varex Imaging Corporation
CENTA / Central Garden & Pet Company
EGAN / eGain Corporation
DLX / Deluxe Corporation
ASTR / Astra Space, Inc.
PFBC / Preferred Bank
LESL / Leslie's, Inc.
RE / Everest Re Group Ltd
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
FXLV / F45 Training Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GM / General Motors Company
NTB / The Bank of N.T. Butterfield & Son Limited
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
AMRC / Ameresco, Inc.
KRTX / Karuna Therapeutics, Inc.
ATVI / Activision Blizzard Inc
INUV / Inuvo, Inc.
SP / SP Plus Corporation
TMST / TimkenSteel Corporation
AUD / Audacy Inc - Class A
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
FCPT / Four Corners Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
NEXT / NextDecade Corporation
AMKR / Amkor Technology, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
CHWY / Chewy, Inc.
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
NOV / NOV Inc.
A / Agilent Technologies, Inc.
IMXI / International Money Express, Inc.
GOOD / Gladstone Commercial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SAGE / Sage Therapeutics, Inc.
CECE / Ceco Environmental Corp.
HUM / Humana Inc.
PRA / ProAssurance Corporation
C.WSA / Citigroup, Inc.
HA / Hawaiian Holdings, Inc.
DBX / Dropbox, Inc.
PATK / Patrick Industries, Inc.
HONE / HarborOne Bancorp, Inc.
SSB / SouthState Bank Corporation
HLIO / Helios Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDRX / Veradigm Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
IVAC / Intevac, Inc.
RES / RPC, Inc.
AVNT / Avient Corporation
LPSN / LivePerson, Inc.
MBIN / Merchants Bancorp
CHUY / Chuy's Holdings, Inc.
ALTO / Alto Ingredients, Inc.
CCB / Coastal Financial Corporation
MTDR / Matador Resources Company
CB / Chubb Limited
SLB / Schlumberger Limited
OSTK / Overstock.com Inc
TENB / Tenable Holdings, Inc.
ASGN / ASGN Incorporated
PBI / Pitney Bowes Inc.
PLCE / The Children's Place, Inc.
SCHW / The Charles Schwab Corporation
COO / The Cooper Companies, Inc.
HQY / HealthEquity, Inc.
BURL / Burlington Stores, Inc.
WNC / Wabash National Corporation
LTHM / Livent Corporation
FIVN / Five9, Inc.
TH / Target Hospitality Corp.
NGS / Natural Gas Services Group, Inc.
PRLB / Proto Labs, Inc.
AVA / Avista Corporation
DVA / DaVita Inc.
OI / O-I Glass, Inc.
APAM / Artisan Partners Asset Management Inc.
TTWO / Take-Two Interactive Software, Inc.
TMP / Tompkins Financial Corporation
GSAT / Globalstar, Inc.
EFC / Ellington Financial Inc.
RL / Ralph Lauren Corporation
ALEC / Alector, Inc.
HOFT / Hooker Furnishings Corporation
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
FUL / H.B. Fuller Company
NTCT / NetScout Systems, Inc.
SITM / SiTime Corporation
BRKL / Brookline Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYD / Boyd Gaming Corporation
TWNK / Hostess Brands Inc - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HES / Hess Corporation
WSC / WillScot Holdings Corporation
KREF / KKR Real Estate Finance Trust Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AMK / AssetMark Financial Holdings, Inc.
CWH / Camping World Holdings, Inc.
WNS / WNS (Holdings) Limited
MLR / Miller Industries, Inc.
THRM / Gentherm Incorporated
BEAM / Beam Therapeutics Inc.
HAYN / Haynes International, Inc.
APTV / Aptiv PLC
KAI / Kadant Inc.
TXG / 10x Genomics, Inc.
CHS / Chico's FAS, Inc.
DT / Dynatrace, Inc.
SPFI / South Plains Financial, Inc.
WOR / Worthington Enterprises, Inc.
BLFS / BioLife Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
UAL / United Airlines Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CPE / Callon Petroleum Company
VGR / Vector Group Ltd.
PSTL / Postal Realty Trust, Inc.
ISEE / IVERIC bio Inc
HP / Helmerich & Payne, Inc.
SESN / Sesen Bio Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
TK / Teekay Corporation Ltd.
CNK / Cinemark Holdings, Inc.
LDOS / Leidos Holdings, Inc.
NXGN / NextGen Healthcare Inc
AMRX / Amneal Pharmaceuticals, Inc.
STOK / Stoke Therapeutics, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
TWI / Titan International, Inc.
SWAV / Shockwave Medical, Inc.
FOCS / Focus Financial Partners Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIND / Lindblad Expeditions Holdings, Inc.
LH / Labcorp Holdings Inc.
GES / Guess?, Inc.
SJI / South Jersey Industries Inc.
VMW / Vmware Inc. - Class A
SUN / Sunoco LP - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
AMSWA / American Software Inc. - Class A
BFST / Business First Bancshares, Inc.
PAG / Penske Automotive Group, Inc.
SPTN / SpartanNash Company
ETRN / Equitrans Midstream Corporation
CTRE / CareTrust REIT, Inc.
SYNL / Synalloy Corp.
DHR / Danaher Corporation
BKH / Black Hills Corporation
MED / Medifast, Inc.
APOG / Apogee Enterprises, Inc.
CARS / Cars.com Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ABCB / Ameris Bancorp
OCSL / Oaktree Specialty Lending Corporation
ABNB / Airbnb, Inc.
AVT / Avnet, Inc.
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
GPRE / Green Plains Inc.
NTRS / Northern Trust Corporation
OTLK / Outlook Therapeutics, Inc.
GOGO / Gogo Inc.
MORN / Morningstar, Inc.
KGC / Kinross Gold Corporation
COWN / Cowen Inc - Class A
VIVO / Meridian Bioscience Inc.
WMG / Warner Music Group Corp.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HST / Host Hotels & Resorts, Inc.
ARC / ARC Document Solutions, Inc.
AL / Air Lease Corporation
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
LSI / Life Storage Inc - Registered Shares
ORCC / Owl Rock Capital Corp
AIMC / Altra Industrial Motion Corp
USAC / USA Compression Partners, LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
SHEN / Shenandoah Telecommunications Company
JYNT / The Joint Corp.
ALGT / Allegiant Travel Company
CELH / Celsius Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
YEXT / Yext, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LTRX / Lantronix, Inc.
RYI / Ryerson Holding Corporation
DHI / D.R. Horton, Inc.
ESNT / Essent Group Ltd.
IDEX / Ideanomics, Inc.
EGHT / 8x8, Inc.
ZIMV / ZimVie Inc.
KHC / The Kraft Heinz Company
VST / Vistra Corp.
LEA / Lear Corporation
PLUG / Plug Power Inc.
MRVL / Marvell Technology, Inc.
DKNG / DraftKings Inc.
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
CAL / Caleres, Inc.
AGCO / AGCO Corporation
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
AAL / American Airlines Group Inc.
SYNA / Synaptics Incorporated
GRAB / Grab Holdings Limited
WFRD / Weatherford International plc
CGNX / Cognex Corporation
DGX / Quest Diagnostics Incorporated
GPS / The Gap, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
XYL / Xylem Inc.
CIGI / Colliers International Group Inc.
TPH / Tri Pointe Homes, Inc.
FIS / Fidelity National Information Services, Inc.
QSI / Quantum-Si incorporated
NLOK / NortonLifeLock Inc
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
BOH / Bank of Hawaii Corporation
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
/ VICTORYSHARES WESTEND US SECTOR ETF
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
CRCT / Cricut, Inc.
TRMK / Trustmark Corporation
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
ARVN / Arvinas, Inc.
NRG / NRG Energy, Inc.
NVEE / NV5 Global, Inc.
DEI / Douglas Emmett, Inc.
IBCP / Independent Bank Corporation
LNT / Alliant Energy Corporation
PYPL / PayPal Holdings, Inc.
EXLS / ExlService Holdings, Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
PCTY / Paylocity Holding Corporation
UEC / Uranium Energy Corp.
ORA / Ormat Technologies, Inc.
ZG / Zillow Group, Inc.
EYE / National Vision Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
VICI / VICI Properties Inc.
MATX / Matson, Inc.
CR / Crane Company
MCS / The Marcus Corporation
OSW / OneSpaWorld Holdings Limited
OBNK / Origin Bancorp Inc
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
ELS / Equity LifeStyle Properties, Inc.
PD / PagerDuty, Inc.
ADBE / Adobe Inc.
AR / Antero Resources Corporation
IRTC / iRhythm Technologies, Inc.
NNI / Nelnet, Inc.
INCY / Incyte Corporation
HTH / Hilltop Holdings Inc.
UTL / Unitil Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COLB / Columbia Banking System, Inc.
BDC / Belden Inc.
UVE / Universal Insurance Holdings, Inc.
MATW / Matthews International Corporation
DOW / Dow Inc.
TOWN / TowneBank
VCEL / Vericel Corporation
CNDT / Conduent Incorporated
WTRG / Essential Utilities, Inc.
BKR / Baker Hughes Company
STLD / Steel Dynamics, Inc.
NWE / NorthWestern Energy Group, Inc.
CCK / Crown Holdings, Inc.
QLYS / Qualys, Inc.
WSO / Watsco, Inc.
LYFT / Lyft, Inc.
IBP / Installed Building Products, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
SFM / Sprouts Farmers Market, Inc.
LEU / Centrus Energy Corp.
G / Genpact Limited
/ SL Green Realty Corp.
SANM / Sanmina Corporation
NVDA / NVIDIA Corporation
GEO / The GEO Group, Inc.
CNC / Centene Corporation
FC / Franklin Covey Co.
TW / Tradeweb Markets Inc.
BARK / BARK, Inc.
PKOH / Park-Ohio Holdings Corp.
PDCO / Patterson Companies, Inc.
EXFY / Expensify, Inc.
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
JBI / Janus International Group, Inc.
ADC / Agree Realty Corporation
MTRX / Matrix Service Company
GTES / Gates Industrial Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
ACVA / ACV Auctions Inc.
EFX / Equifax Inc.
USM / United States Cellular Corporation
PSX / Phillips 66
ALE / ALLETE, Inc.
SNEX / StoneX Group Inc.
AI / C3.ai, Inc.
MC / Moelis & Company
LPI / Laredo Petroleum Inc.
SXC / SunCoke Energy, Inc.
NXPI / NXP Semiconductors N.V.
PB / Prosperity Bancshares, Inc.
ENS / EnerSys
TTMI / TTM Technologies, Inc.
BRC / Brady Corporation
WWW / Wolverine World Wide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BHVN / Biohaven Ltd.
ENR / Energizer Holdings, Inc.
EAT / Brinker International, Inc.
AAPL / Apple Inc.
MITK / Mitek Systems, Inc.
STAG / STAG Industrial, Inc.
AWR / American States Water Company
ADUS / Addus HomeCare Corporation
SBH / Sally Beauty Holdings, Inc.
PPC / Pilgrim's Pride Corporation
NXST / Nexstar Media Group, Inc.
SWX / Southwest Gas Holdings, Inc.
WDFC / WD-40 Company
PFS / Provident Financial Services, Inc.
TTEK / Tetra Tech, Inc.
FISI / Financial Institutions, Inc.
SCSC / ScanSource, Inc.
ONTO / Onto Innovation Inc.
RYAN / Ryan Specialty Holdings, Inc.
ZUMZ / Zumiez Inc.
APPS / Digital Turbine, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
COHU / Cohu, Inc.
ETD / Ethan Allen Interiors Inc.
BMY / Bristol-Myers Squibb Company
NTRA / Natera, Inc.
DCO / Ducommun Incorporated
US844741BG22 / Southwest Airlines Co
OIS / Oil States International, Inc.
IVZ / Invesco Ltd.
DDD / 3D Systems Corporation
OZK / Bank OZK
HMN / Horace Mann Educators Corporation
SHC / Sotera Health Company
SRE / Sempra
MU / Micron Technology, Inc.
ASTE / Astec Industries, Inc.
FIP / FTAI Infrastructure Inc.
DIN / Dine Brands Global, Inc.
TSCO / Tractor Supply Company
GBCI / Glacier Bancorp, Inc.
SEIC / SEI Investments Company
KLIC / Kulicke and Soffa Industries, Inc.
ASB / Associated Banc-Corp
KD / Kyndryl Holdings, Inc.
OMCL / Omnicell, Inc.
TBBK / The Bancorp, Inc.
DVN / Devon Energy Corporation
NSIT / Insight Enterprises, Inc.
KOS / Kosmos Energy Ltd.
SKX / Skechers U.S.A., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COMP / Compass, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AHCO / AdaptHealth Corp.
GIS / General Mills, Inc.
NAVI / Navient Corporation
RCL / Royal Caribbean Cruises Ltd.
MD / Pediatrix Medical Group, Inc.
DHT / DHT Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
ACGL / Arch Capital Group Ltd.
GL / Globe Life Inc.
NYT / The New York Times Company
HBAN / Huntington Bancshares Incorporated
ALV / Autoliv, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDFN / Redfin Corporation
SEB / Seaboard Corporation
LGF.A / Lions Gate Entertainment Corp.
FRPT / Freshpet, Inc.
SPSC / SPS Commerce, Inc.
RPRX / Royalty Pharma plc
DOW / Dow Inc.
XNCR / Xencor, Inc.
PLPC / Preformed Line Products Company
VVI / Pursuit Attractions and Hospitality, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BXMT / Blackstone Mortgage Trust, Inc.
JCOM / J2 Global Inc.
MTZ / MasTec, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
OPEN / Opendoor Technologies Inc.
QS / QuantumScape Corporation
MCW / Mister Car Wash, Inc.
WING / Wingstop Inc.
CWK / Cushman & Wakefield plc
ESRT / Empire State Realty Trust, Inc.
PTVE / Pactiv Evergreen Inc.
ARCB / ArcBest Corporation
HOPE / Hope Bancorp, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
OGE / OGE Energy Corp.
MYGN / Myriad Genetics, Inc.
WK / Workiva Inc.
SPB / Spectrum Brands Holdings, Inc.
POR / Portland General Electric Company
AVNW / Aviat Networks, Inc.
EIG / Employers Holdings, Inc.
VEC / V2X Inc
RMBS / Rambus Inc.
MAT / Mattel, Inc.
TALK / Talkspace, Inc.
BBY / Best Buy Co., Inc.
U / Unity Software Inc.
PLMR / Palomar Holdings, Inc.
BRY / Berry Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLTK / Playtika Holding Corp.
CBT / Cabot Corporation
MSI / Motorola Solutions, Inc.
ULH / Universal Logistics Holdings, Inc.
US82983N1081 / Sitio Royalties Corp
GME / GameStop Corp.
ARHS / Arhaus, Inc.
EFSC / Enterprise Financial Services Corp
IT / Gartner, Inc.
HTBK / Heritage Commerce Corp
H / Hyatt Hotels Corporation
WH / Wyndham Hotels & Resorts, Inc.
SLVM / Sylvamo Corporation
HRTX / Heron Therapeutics, Inc.
TPR / Tapestry, Inc.
CSL / Carlisle Companies Incorporated
GBX / The Greenbrier Companies, Inc.
LXP / LXP Industrial Trust
TRV / The Travelers Companies, Inc.
PII / Polaris Inc.
PKI / Revvity Inc.
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
SBCF / Seacoast Banking Corporation of Florida
OHI / Omega Healthcare Investors, Inc.
VSEC / VSE Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
NKLA / Nikola Corporation
SLQT / SelectQuote, Inc.
JAZZ / Jazz Pharmaceuticals plc
AFL / Aflac Incorporated
ACN / Accenture plc
MRCY / Mercury Systems, Inc.
PHM / PulteGroup, Inc.
LXU / LSB Industries, Inc.
SAVE / Spirit Airlines, Inc.
PTON / Peloton Interactive, Inc.
GOLD / Barrick Mining Corporation