Market Value91,592,123,402
Total Holdings2586
File Date2023-03-10
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Clarus Corp
BLND / Blend Labs, Inc.
IP / International Paper Company
KMX / CarMax, Inc.
PERI / Perion Network Ltd.
CHPT / ChargePoint Holdings, Inc.
ANET / Arista Networks Inc
AFRM / Affirm Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
VRM / Vroom, Inc.
ABCL / AbCellera Biologics Inc.
COO / The Cooper Companies, Inc.
MCHP / Microchip Technology Incorporated
NIMC / NiSource Inc - Units
BAP / Credicorp Ltd.
UNVR / Univar Solutions Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KDNY / Chinook Therapeutics Inc
ABCZF / Abcam Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAYA / Paya Holdings Inc - Class A
HHC / Howard Hughes Corporation
VLTA / Volta Inc - Class A
SIEN / Sientra, Inc.
SPIR / Spire Global, Inc.
FLGT / Fulgent Genetics, Inc.
SMFR / Sema4 Holdings Corp - Class A
HRT / HireRight Holdings Corporation
/ Fusion Networks Holdings, Inc.
ASTR / Astra Space, Inc.
ARR / ARMOUR Residential REIT, Inc.
FANG / Diamondback Energy, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAST / Fastenal Company
ITGR / Integer Holdings Corporation
TROW / T. Rowe Price Group, Inc.
FLS / Flowserve Corporation
FRC / First Republic Bank
BRDS / Bird Global, Inc.
INFA / Informatica Inc.
WSBC / WesBanco, Inc.
FLO / Flowers Foods, Inc.
SFT / Shift Technologies Inc - Class A
EGP / EastGroup Properties, Inc.
APH / Amphenol Corporation
PWSC / PowerSchool Holdings, Inc.
PVAC / Penn Virginia Corp.
DEN / Denbury Inc. - New
LBRDA / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSRM / SSR Mining Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SBGI / Sinclair, Inc.
RXT / Rackspace Technology, Inc.
VNOM / Viper Energy, Inc.
BIPC / Brookfield Infrastructure Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CDRE / Cadre Holdings, Inc.
MELI / MercadoLibre, Inc.
ENR / Energizer Holdings, Inc.
PLAB / Photronics, Inc.
TLRY / Tilray Brands, Inc.
CTRE / CareTrust REIT, Inc.
HST / Host Hotels & Resorts, Inc.
CPA / Copa Holdings, S.A.
OVV / Ovintiv Inc.
CHK / Chesapeake Energy Corporation
RMBS / Rambus Inc.
ALE / ALLETE, Inc.
SJM / The J. M. Smucker Company
SPXC / SPX Technologies, Inc.
KEX / Kirby Corporation
HSTM / HealthStream, Inc.
TTI / TETRA Technologies, Inc.
AZZ / AZZ Inc.
CF / CF Industries Holdings, Inc.
OGEN / Oragenics, Inc.
872307903 / TCF Financial Corporation
ARHS / Arhaus, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PDFS / PDF Solutions, Inc.
MTN / Vail Resorts, Inc.
VIRT / Virtu Financial, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
MKSI / MKS Inc.
WWD / Woodward, Inc.
TMDX / TransMedics Group, Inc.
GPI / Group 1 Automotive, Inc.
COIN / Coinbase Global, Inc.
WNC / Wabash National Corporation
MAS / Masco Corporation
MTRN / Materion Corporation
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
LPG / Dorian LPG Ltd.
WBS / Webster Financial Corporation
PACK / Ranpak Holdings Corp.
PM / Philip Morris International Inc.
PTCT / PTC Therapeutics, Inc.
SEE / Sealed Air Corporation
TALK / Talkspace, Inc.
TGI / Triumph Group, Inc.
LOPE / Grand Canyon Education, Inc.
EVR / Evercore Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ESE / ESCO Technologies Inc.
MPC / Marathon Petroleum Corporation
BYD / Boyd Gaming Corporation
KDP / Keurig Dr Pepper Inc.
ENS / EnerSys
TDG / TransDigm Group Incorporated
NOW / ServiceNow, Inc.
FISI / Financial Institutions, Inc.
SPT / Sprout Social, Inc.
IBKR / Interactive Brokers Group, Inc.
DHC / Diversified Healthcare Trust
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
PCTY / Paylocity Holding Corporation
MIDD / The Middleby Corporation
PAYO / Payoneer Global Inc.
NFG / National Fuel Gas Company
ATKR / Atkore Inc.
HSY / The Hershey Company
QS / QuantumScape Corporation
TMO / Thermo Fisher Scientific Inc.
DIN / Dine Brands Global, Inc.
EPR / EPR Properties
LADR / Ladder Capital Corp
OSW / OneSpaWorld Holdings Limited
X / United States Steel Corporation
FICO / Fair Isaac Corporation
ACHC / Acadia Healthcare Company, Inc.
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
IPGP / IPG Photonics Corporation
MAT / Mattel, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WEX / WEX Inc.
DNLI / Denali Therapeutics Inc.
CAR / Avis Budget Group, Inc.
US30212PBE43 / CONVERTIBLE ZERO
GS / The Goldman Sachs Group, Inc.
TDC / Teradata Corporation
EGY / VAALCO Energy, Inc.
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
FN / Fabrinet
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CHEF / The Chefs' Warehouse, Inc.
EWBC / East West Bancorp, Inc.
WK / Workiva Inc.
HE / Hawaiian Electric Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLHC / DLH Holdings Corp.
PLMR / Palomar Holdings, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
OFC / Corporate Office Properties Trust
CALM / Cal-Maine Foods, Inc.
PSX / Phillips 66
JBT / JBT Marel Corporation
KGC / Kinross Gold Corporation
OII / Oceaneering International, Inc.
AL / Air Lease Corporation
STWD / Starwood Property Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
BHE / Benchmark Electronics, Inc.
KOS / Kosmos Energy Ltd.
DDD / 3D Systems Corporation
WTS / Watts Water Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
JAZZ / Jazz Pharmaceuticals plc
RTX / RTX Corporation
FR / First Industrial Realty Trust, Inc.
IDCC / InterDigital, Inc.
ROST / Ross Stores, Inc.
AKAM / Akamai Technologies, Inc.
PBF / PBF Energy Inc.
MYRG / MYR Group Inc.
PSTG / Pure Storage, Inc.
SBSI / Southside Bancshares, Inc.
NEM / Newmont Corporation
NLOK / NortonLifeLock Inc
FFIE / Faraday Future Intelligent Electric Inc.
IIIN / Insteel Industries, Inc.
PRVB / Provention Bio Inc
TER / Teradyne, Inc.
FYBR / Frontier Communications Parent, Inc.
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
SUI / Sun Communities, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
HMN / Horace Mann Educators Corporation
PLYM / Plymouth Industrial REIT, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MHO / M/I Homes, Inc.
IPAR / Interparfums, Inc.
FFWM / First Foundation Inc.
HTBI / HomeTrust Bancshares, Inc.
CME / CME Group Inc.
XERS / Xeris Biopharma Holdings, Inc.
SPLK / Splunk Inc.
STEM / Stem, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARA / Cara Therapeutics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ASLE / AerSale Corporation
ET / Energy Transfer LP - Limited Partnership
ESTE / Earthstone Energy Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
KRTX / Karuna Therapeutics, Inc.
PTSI / P.A.M. Transportation Services, Inc.
HCCI / Heritage-Crystal Clean Inc
STOR / Store Capital Corp
GMDA / Gamida Cell Ltd.
VREX / Varex Imaging Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
GNSS / Genasys Inc.
INSE / Inspired Entertainment, Inc.
FONR / FONAR Corporation
CMTL / Comtech Telecommunications Corp.
EGRX / Eagle Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
AMKR / Amkor Technology, Inc.
BRDG / Bridge Investment Group Holdings Inc.
FXLV / F45 Training Holdings Inc.
DXPE / DXP Enterprises, Inc.
GCO / Genesco Inc.
CFR / Cullen/Frost Bankers, Inc.
BBDC / Barings BDC, Inc.
TWLO / Twilio Inc.
LAZ / Lazard, Inc.
ILPT / Industrial Logistics Properties Trust
IMXI / International Money Express, Inc.
CIM / Chimera Investment Corporation
ESCA / Escalade, Incorporated
HMST / HomeStreet, Inc.
HA / Hawaiian Holdings, Inc.
NBR / Nabors Industries Ltd.
LAD / Lithia Motors, Inc.
EBIX / Ebix, Inc.
WE / WeWork Inc - Class A
RIDE / Lordstown Motors Corp. - Class A
GOOD / Gladstone Commercial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAGE / Sage Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SMTC / Semtech Corporation
HSII / Heidrick & Struggles International, Inc.
DSKE / Daseke, Inc.
MSEX / Middlesex Water Company
EME / EMCOR Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CRNC / Cerence Inc.
TMP / Tompkins Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NHC / National HealthCare Corporation
/ LIANBIO
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABR / Arbor Realty Trust, Inc.
SKIN / The Beauty Health Company
IAA / IAA Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DIOD / Diodes Incorporated
GHM / Graham Corporation
TWOU / 2U, Inc.
ZIMV / ZimVie Inc.
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
HAYN / Haynes International, Inc.
RNR / RenaissanceRe Holdings Ltd.
EW / Edwards Lifesciences Corporation
SPWR / Complete Solaria, Inc.
ACVA / ACV Auctions Inc.
ONL / Orion Properties Inc.
IIIV / i3 Verticals, Inc.
ROAD / Construction Partners, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCO / Moody's Corporation
PSTL / Postal Realty Trust, Inc.
ENLC / EnLink Midstream, LLC
ZIOP / Alaunos Therapeutics Inc
SCVL / Shoe Carnival, Inc.
DISH / DISH Network Corporation
PLXS / Plexus Corp.
GNTX / Gentex Corporation
ACI / Albertsons Companies, Inc.
ANGO / AngioDynamics, Inc.
PCRX / Pacira BioSciences, Inc.
CDMO / Avid Bioservices, Inc.
CPSI / Computer Programs and Systems, Inc.
SELB / Selecta Biosciences Inc
VIVO / Meridian Bioscience Inc.
BKU / BankUnited, Inc.
NATI / National Instruments Corp.
SEM / Select Medical Holdings Corporation
RIGL / Rigel Pharmaceuticals, Inc.
BAX / Baxter International Inc.
SJI / South Jersey Industries Inc.
UI / Ubiquiti Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PDCO / Patterson Companies, Inc.
TWO / Two Harbors Investment Corp.
ORCC / Owl Rock Capital Corp
ACCO / ACCO Brands Corporation
UTZ / Utz Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIMC / Altra Industrial Motion Corp
SHYF / The Shyft Group, Inc.
BAND / Bandwidth Inc.
MNDY / monday.com Ltd.
CIR / Circor International Inc
FMBH / First Mid Bancshares, Inc.
IRBT / iRobot Corporation
SAMG / Silvercrest Asset Management Group Inc.
ARC / ARC Document Solutions, Inc.
HURN / Huron Consulting Group Inc.
HLX / Helix Energy Solutions Group, Inc.
PSEC / Prospect Capital Corporation
VITL / Vital Farms, Inc.
BRMK / Broadmark Realty Capital Inc
LEGH / Legacy Housing Corporation
SAVE / Spirit Airlines, Inc.
BJRI / BJ's Restaurants, Inc.
BPMC / Blueprint Medicines Corporation
EXTR / Extreme Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
OLED / Universal Display Corporation
ALTO / Alto Ingredients, Inc.
ERII / Energy Recovery, Inc.
SDC / Smiledirectclub Inc - Class A
CCF / Chase Corp.
RIOT / Riot Platforms, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CLBK / Columbia Financial, Inc.
CYRX / Cryoport, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
BSET / Bassett Furniture Industries, Incorporated
MKL / Markel Group Inc.
ATRA / Atara Biotherapeutics, Inc.
CHUY / Chuy's Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
U / Unity Software Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
GIC / Global Industrial Company
SLGC / Standard BioTools Inc.
PEAK / Healthpeak Properties, Inc.
MPLN / Claritev Corporation
BCML / BayCom Corp
EYE / National Vision Holdings, Inc.
OPCH / Option Care Health, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
EQRX / EQRx Inc
CHH / Choice Hotels International, Inc.
NGS / Natural Gas Services Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
RVLV / Revolve Group, Inc.
NUTX / Nutex Health Inc.
PTVE / Pactiv Evergreen Inc.
TH / Target Hospitality Corp.
SXT / Sensient Technologies Corporation
BFLY / Butterfly Network, Inc.
SBLK / Star Bulk Carriers Corp.
RBBN / Ribbon Communications Inc.
FRGA / Franchise Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
OI / O-I Glass, Inc.
AMSF / AMERISAFE, Inc.
GPK / Graphic Packaging Holding Company
SWN / Southwestern Energy Company
SKYW / SkyWest, Inc.
AVO / Mission Produce, Inc.
AKR / Acadia Realty Trust
AEVA / Aeva Technologies, Inc.
TWIN / Twin Disc, Incorporated
OSCR / Oscar Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
TTWO / Take-Two Interactive Software, Inc.
BGCP / BGC Partners Inc - Class A
SFL / SFL Corporation Ltd.
EHAB / Enhabit, Inc.
UEIC / Universal Electronics Inc.
EFC / Ellington Financial Inc.
GRBK / Green Brick Partners, Inc.
WFRD / Weatherford International plc
HSC / Enviri Corp
HOFT / Hooker Furnishings Corporation
UHAL / U-Haul Holding Company
UP / Wheels Up Experience Inc.
ZUO / Zuora, Inc.
WASH / Washington Trust Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VSH / Vishay Intertechnology, Inc.
OPI / Office Properties Income Trust
IIPR / Innovative Industrial Properties, Inc.
COUP / Coupa Software Inc
POOL / Pool Corporation
ODP / The ODP Corporation
INSG / Inseego Corp.
SHLS / Shoals Technologies Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAY / Paymentus Holdings, Inc.
EVRI / Everi Holdings Inc.
FWONK / Formula One Group
TITN / Titan Machinery Inc.
CBAN / Colony Bankcorp, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ADBE / Adobe Inc.
STAG / STAG Industrial, Inc.
TEX / Terex Corporation
TGTX / TG Therapeutics, Inc.
CENX / Century Aluminum Company
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
CMP / Compass Minerals International, Inc.
COMP / Compass, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
REPX / Riley Exploration Permian, Inc.
GRC / The Gorman-Rupp Company
ALTR / Altair Engineering Inc.
NOG / Northern Oil and Gas, Inc.
AMK / AssetMark Financial Holdings, Inc.
BHIL / Benson Hill, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNM / PNM Resources, Inc.
DBI / Designer Brands Inc.
CYH / Community Health Systems, Inc.
BEAM / Beam Therapeutics Inc.
BBW / Build-A-Bear Workshop, Inc.
OSH / Oak Street Health Inc
MMP / Magellan Midstream Partners L.P.
SPFI / South Plains Financial, Inc.
NDLS / Noodles & Company
GPMT / Granite Point Mortgage Trust Inc.
LHCG / LHC Group Inc
AMCX / AMC Networks Inc.
AQUA / Evoqua Water Technologies Corp
SESN / Sesen Bio Inc.
DCP / DCP Midstream LP - Unit
IEP / Icahn Enterprises L.P.
LLNW / Limelight Networks Inc
SWAV / Shockwave Medical, Inc.
FLR / Fluor Corporation
DBD / Diebold Nixdorf, Incorporated
NEX / NexTier Oilfield Solutions Inc
US85571BAH87 / Starwood Property Trust Inc Bond
MED / Medifast, Inc.
TECH / Bio-Techne Corporation
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
AMSWA / American Software Inc. - Class A
PFIE / Profire Energy, Inc.
CMBM / Cambium Networks Corporation
OCSL / Oaktree Specialty Lending Corporation
RBA / RB Global, Inc.
ONEM / 1life Healthcare Inc
SHCR / Sharecare, Inc.
FBK / FB Financial Corporation
SGFY / Signify Health Inc - Class A
HTLD / Heartland Express, Inc.
AUMN / Golden Minerals Company
BKD / Brookdale Senior Living Inc.
VIEW / View, Inc.
CTIC / CTI BioPharma Corp
SO / The Southern Company
NVEC / NVE Corporation
JYNT / The Joint Corp.
BF.B / Brown-Forman Corporation
BDC / Belden Inc.
OESX / Orion Energy Systems, Inc.
WMC / Western Asset Mortgage Capital Corp
NSSC / Napco Security Technologies, Inc.
HYMC / Hycroft Mining Holding Corporation
ALEX / Alexander & Baldwin, Inc.
SIX / Six Flags Entertainment Corporation
NFE / New Fortress Energy Inc.
ICHR / Ichor Holdings, Ltd.
OSUR / OraSure Technologies, Inc.
S / SentinelOne, Inc.
AX / Axos Financial, Inc.
PLNT / Planet Fitness, Inc.
KD / Kyndryl Holdings, Inc.
MICT / M&I Capital Trust B - Preferred Security
FSTR / L.B. Foster Company
SMRT / SmartRent, Inc.
COMM / CommScope Holding Company, Inc.
OIS / Oil States International, Inc.
RSG / Republic Services, Inc.
TRS / TriMas Corporation
SIVB / SVB Financial Group
SBNY / Signature Bank
LBRT / Liberty Energy Inc.
NEWR / New Relic Inc
BKI / Black Knight Inc - Class A
QURE / uniQure N.V.
TSP / TuSimple Holdings Inc.
FG / F&G Annuities & Life, Inc.
VOXX / VOXX International Corporation
KKR / KKR & Co. Inc.
AGR / Avangrid, Inc.
TCS / The Container Store Group, Inc.
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
SYBT / Stock Yards Bancorp, Inc.
WSR / Whitestone REIT
SUPN / Supernus Pharmaceuticals, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
PRGS / Progress Software Corporation
PRDO / Perdoceo Education Corporation
TRIP / Tripadvisor, Inc.
CW / Curtiss-Wright Corporation
AWI / Armstrong World Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
WSM / Williams-Sonoma, Inc.
NJR / New Jersey Resources Corporation
UCTT / Ultra Clean Holdings, Inc.
CALX / Calix, Inc.
BANC / Banc of California, Inc.
AAT / American Assets Trust, Inc.
IPI / Intrepid Potash, Inc.
STAR / iStar Inc
COP / ConocoPhillips
ARES / Ares Management Corporation
LAZY / Lazydays Holdings, Inc.
AN / AutoNation, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HUBG / Hub Group, Inc.
PII / Polaris Inc.
SRTS / Sensus Healthcare, Inc.
CGNX / Cognex Corporation
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFC / V.F. Corporation
BBWI / Bath & Body Works, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ICUI / ICU Medical, Inc.
HAE / Haemonetics Corporation
RYAM / Rayonier Advanced Materials Inc.
SPNT / SiriusPoint Ltd.
BUSE / First Busey Corporation
OABI / OmniAb, Inc.
EAR / Eargo, Inc.
RITM / Rithm Capital Corp.
WAT / Waters Corporation
MVIS / MicroVision, Inc.
PTEN / Patterson-UTI Energy, Inc.
SLM / SLM Corporation
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
JBGS / JBG SMITH Properties
FRSH / Freshworks Inc.
LZB / La-Z-Boy Incorporated
TSCO / Tractor Supply Company
MEDP / Medpace Holdings, Inc.
AGL / agilon health, inc.
ALV / Autoliv, Inc.
ANSS / ANSYS, Inc.
DT / Dynatrace, Inc.
BODY / The Beachbody Company, Inc.
LBTYK / Liberty Global Ltd.
UHS / Universal Health Services, Inc.
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
AHCO / AdaptHealth Corp.
ELV / Elevance Health, Inc.
ARCB / ArcBest Corporation
ATI / ATI Inc.
GERN / Geron Corporation
SPSC / SPS Commerce, Inc.
PANA / Panacea Acquisition Corp II - Class A
EXR / Extra Space Storage Inc.
AGNC / AGNC Investment Corp.
EG / Everest Group, Ltd.
SIGA / SIGA Technologies, Inc.
GTY / Getty Realty Corp.
CBSH / Commerce Bancshares, Inc.
SQSP / Squarespace, Inc.
EQC / Equity Commonwealth
MATV / Mativ Holdings, Inc.
TRU / TransUnion
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
STC / Stewart Information Services Corporation
COLB / Columbia Banking System, Inc.
JOUT / Johnson Outdoors Inc.
KO / The Coca-Cola Company
USFD / US Foods Holding Corp.
SLVM / Sylvamo Corporation
ORGN / Origin Materials, Inc.
USM / United States Cellular Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVBF / CVB Financial Corp.
LGF.B / Lions Gate Entertainment Corp.
ORCL / Oracle Corporation
COTY / Coty Inc.
MCY / Mercury General Corporation
US70202LAB80 / Parsons Corp.
ETWO / E2open Parent Holdings, Inc.
CERS / Cerus Corporation
PCVX / Vaxcyte, Inc.
DFS / Discover Financial Services
VRT / Vertiv Holdings Co
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
RGEN / Repligen Corporation
CPF / Central Pacific Financial Corp.
RXDX / Prometheus Biosciences Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCS / Steelcase Inc.
ESRT / Empire State Realty Trust, Inc.
HLIT / Harmonic Inc.
FCEL / FuelCell Energy, Inc.
EXEL / Exelixis, Inc.
GE / General Electric Company
NBIX / Neurocrine Biosciences, Inc.
BGS / B&G Foods, Inc.
BECN / Beacon Roofing Supply, Inc.
PINS / Pinterest, Inc.
AGCO / AGCO Corporation
LWLG / Lightwave Logic, Inc.
RPRX / Royalty Pharma plc
ZTS / Zoetis Inc.
SF / Stifel Financial Corp.
WMS / Advanced Drainage Systems, Inc.
VMC / Vulcan Materials Company
HR / Healthcare Realty Trust Incorporated
MGM / MGM Resorts International
XPEL / XPEL, Inc.
EA / Electronic Arts Inc.
EDR / Endeavor Group Holdings, Inc.
CDW / CDW Corporation
GPRO / GoPro, Inc.
OXM / Oxford Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
STX / Seagate Technology Holdings plc
HTLF / Heartland Financial USA, Inc.
CVX / Chevron Corporation
CLW / Clearwater Paper Corporation
OMC / Omnicom Group Inc.
APPF / AppFolio, Inc.
AME / AMETEK, Inc.
MP / MP Materials Corp.
CMTG / Claros Mortgage Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
ACHR / Archer Aviation Inc.
DAR / Darling Ingredients Inc.
GBCI / Glacier Bancorp, Inc.
QSI / Quantum-Si incorporated
EGO / Eldorado Gold Corporation
GTE / Gran Tierra Energy Inc.
CLVS / Clovis Oncology Inc
TMX / Terminix Global Holdings Inc
FHTX / Foghorn Therapeutics Inc.
WWW / Wolverine World Wide, Inc.
ALRM / Alarm.com Holdings, Inc.
DRRX / DURECT Corporation
SUN / Sunoco LP - Limited Partnership
EMKR / Emcore Corporation
KZR / Kezar Life Sciences, Inc.
NX / Quanex Building Products Corporation
CYBE / Cyberoptics Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
OLP / One Liberty Properties, Inc.
MSBI / Midland States Bancorp, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
DAVA / Endava plc - Depositary Receipt (Common Stock)
CEI / Camber Energy, Inc.
RILY / B. Riley Financial, Inc.
ENDP / Endo International plc
REVG / REV Group, Inc.
LSAQ / LifeSci Acquisition II Corp
RES / RPC, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
LNTH / Lantheus Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
FBP / First BanCorp.
AMGN / Amgen Inc.
PRAA / PRA Group, Inc.
LEA / Lear Corporation
AMH / American Homes 4 Rent
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
SNV / Synovus Financial Corp.
SPY / SPDR S&P 500 ETF
ATUS / Altice USA, Inc.
BFST / Business First Bancshares, Inc.
SHW / The Sherwin-Williams Company
TR / Tootsie Roll Industries, Inc.
CLF / Cleveland-Cliffs Inc.
UMBF / UMB Financial Corporation
OTIS / Otis Worldwide Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
RNG / RingCentral, Inc.
HLF / Herbalife Ltd.
DHX / DHI Group, Inc.
TRGP / Targa Resources Corp.
DOUG / Douglas Elliman Inc.
UFPT / UFP Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
COLM / Columbia Sportswear Company
WGO / Winnebago Industries, Inc.
CASH / Pathward Financial, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WRK / WestRock Company
NEU / NewMarket Corporation
NDAQ / Nasdaq, Inc.
SAFT / Safety Insurance Group, Inc.
KRYS / Krystal Biotech, Inc.
FOXF / Fox Factory Holding Corp.
DRI / Darden Restaurants, Inc.
TMHC / Taylor Morrison Home Corporation
EQ / Equillium, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
AVTR / Avantor, Inc.
MDC / M.D.C. Holdings, Inc.
US723787AP23 / CONV. NOTE
QLYS / Qualys, Inc.
CCL / Carnival Corporation & plc
MBWM / Mercantile Bank Corporation
CRCT / Cricut, Inc.
NNBR / NN, Inc.
MMC / Marsh & McLennan Companies, Inc.
KBR / KBR, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFBC / Preferred Bank
ITOS / iTeos Therapeutics, Inc.
CAT / Caterpillar Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TGNA / TEGNA Inc.
SLB / Schlumberger Limited
POST / Post Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BRKR / Bruker Corporation
JBSS / John B. Sanfilippo & Son, Inc.
OSBC / Old Second Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NVEE / NV5 Global, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
FSP / Franklin Street Properties Corp.
WTW / Willis Towers Watson Public Limited Company
LC / LendingClub Corporation
SYNL / Synalloy Corp.
CCB / Coastal Financial Corporation
VNO / Vornado Realty Trust
COHR / Coherent Corp.
CODI / Compass Diversified
CAG / Conagra Brands, Inc.
CRK / Comstock Resources, Inc.
BBIO / BridgeBio Pharma, Inc.
CPRI / Capri Holdings Limited
GFF / Griffon Corporation
MCRI / Monarch Casino & Resort, Inc.
SXC / SunCoke Energy, Inc.
SNPS / Synopsys, Inc.
SJW / SJW Group
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
ESGR / Enstar Group Limited
PGRE / Paramount Group, Inc.
AVA / Avista Corporation
TCBI / Texas Capital Bancshares, Inc.
GBX / The Greenbrier Companies, Inc.
NDSN / Nordson Corporation
LEN.B / Lennar Corporation
ACMR / ACM Research, Inc.
CHRS / Coherus Oncology, Inc.
JCOM / J2 Global Inc.
KAI / Kadant Inc.
LYB / LyondellBasell Industries N.V.
OEC / Orion S.A.
SIG / Signet Jewelers Limited
CNO / CNO Financial Group, Inc.
CHCO / City Holding Company
BMRN / BioMarin Pharmaceutical Inc.
CWH / Camping World Holdings, Inc.
GES / Guess?, Inc.
AA / Alcoa Corporation
HLLY / Holley Inc.
SQ / Block, Inc.
MPAA / Motorcar Parts of America, Inc.
MO / Altria Group, Inc.
HGV / Hilton Grand Vacations Inc.
CNMD / CONMED Corporation
TSLA / Tesla, Inc.
EIX / Edison International
CIVB / Civista Bancshares, Inc.
LXP / LXP Industrial Trust
SPR / Spirit AeroSystems Holdings, Inc.
PIPR / Piper Sandler Companies
OFG / OFG Bancorp
UGI / UGI Corporation
EPAM / EPAM Systems, Inc.
STRL / Sterling Infrastructure, Inc.
MLAB / Mesa Laboratories, Inc.
ATR / AptarGroup, Inc.
CDAY / Ceridian HCM Holding Inc.
SON / Sonoco Products Company
META / Meta Platforms, Inc.
IVAC / Intevac, Inc.
PGR / The Progressive Corporation
NAPA / The Duckhorn Portfolio, Inc.
RBLX / Roblox Corporation
TRVN / Trevena, Inc.
TRNO / Terreno Realty Corporation
MULN / Mullen Automotive, Inc.
SRC / Spirit Realty Capital, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDOC / Teladoc Health, Inc.
PSFE / Paysafe Limited
MRTX / Mirati Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
/ Voya Prime Rate Trust
CUBE / CubeSmart
NFLX / Netflix, Inc.
OTTR / Otter Tail Corporation
SD / SandRidge Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
BRY / Berry Corporation
IQV / IQVIA Holdings Inc.
PATK / Patrick Industries, Inc.
STEL / Stellar Bancorp, Inc.
FUN / Six Flags Entertainment Corporation
GOLF / Acushnet Holdings Corp.
OTLK / Outlook Therapeutics, Inc.
USB / U.S. Bancorp
VSTM / Verastem, Inc.
HCA / HCA Healthcare, Inc.
ATRI / Atrion Corporation
CERT / Certara, Inc.
REG / Regency Centers Corporation
NVST / Envista Holdings Corporation
PG / The Procter & Gamble Company
KOP / Koppers Holdings Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
CABO / Cable One, Inc.
NOV / NOV Inc.
ARW / Arrow Electronics, Inc.
SITC / SITE Centers Corp.
GNW / Genworth Financial, Inc.
TTMI / TTM Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ECVT / Ecovyst Inc.
QRVO / Qorvo, Inc.
ERIE / Erie Indemnity Company
MRCY / Mercury Systems, Inc.
PANW / Palo Alto Networks, Inc.
SASR / Sandy Spring Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
WABC / Westamerica Bancorporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALIT / Alight, Inc.
ESI / Element Solutions Inc
US345370CZ16 / CONVERTIBLE ZERO
PNFP / Pinnacle Financial Partners, Inc.
HL / Hecla Mining Company
FBMS / The First Bancshares, Inc.
YEXT / Yext, Inc.
NUVB / Nuvation Bio Inc.
WTRG / Essential Utilities, Inc.
UNH / UnitedHealth Group Incorporated
GTLB / GitLab Inc.
ACN / Accenture plc
CTVA / Corteva, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CLH / Clean Harbors, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FGEN / FibroGen, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CRUS / Cirrus Logic, Inc.
WDC / Western Digital Corporation
BNGO / Bionano Genomics, Inc.
ACLS / Axcelis Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
SLAB / Silicon Laboratories Inc.
XEL / Xcel Energy Inc.
CSX / CSX Corporation
THC / Tenet Healthcare Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
IHRT / iHeartMedia, Inc.
TGT / Target Corporation
DM / Desktop Metal, Inc.
WEN / The Wendy's Company
IMGN / ImmunoGen, Inc.
SCSC / ScanSource, Inc.
CMCSA / Comcast Corporation
PRFT / Perficient, Inc.
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
FLT / Corpay, Inc.
FLEX / Flex Ltd.
DUOL / Duolingo, Inc.
DX / Dynex Capital, Inc.
AMWL / American Well Corporation
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
JOB / GEE Group Inc.
CUZ / Cousins Properties Incorporated
TELL / Tellurian Inc.
PYPL / PayPal Holdings, Inc.
WDFC / WD-40 Company
MKC / McCormick & Company, Incorporated
AIR / AAR Corp.
OCX / OncoCyte Corporation
CPE / Callon Petroleum Company
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
TPX / Somnigroup International Inc.
AAON / AAON, Inc.
INSM / Insmed Incorporated
UNP / Union Pacific Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NVTA / Invitae Corporation
UHALB / U-Haul Holding Company - Series N
PACB / Pacific Biosciences of California, Inc.
DNOW / DNOW Inc.
CEIX / CONSOL Energy Inc.
INFU / InfuSystem Holdings, Inc.
GM / General Motors Company
CMCO / Columbus McKinnon Corporation
BGFV / Big 5 Sporting Goods Corporation
ANIP / ANI Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
DCI / Donaldson Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
OZK / Bank OZK
LYV / Live Nation Entertainment, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VGR / Vector Group Ltd.
ORLY / O'Reilly Automotive, Inc.
NPO / Enpro Inc.
BSX / Boston Scientific Corporation
GETY / Getty Images Holdings, Inc.
ALLE / Allegion plc
MBC / MasterBrand, Inc.
TOST / Toast, Inc.
B / Barrick Mining Corporation
RLAY / Relay Therapeutics, Inc.
/ COMMON STOCK
RXO / RXO, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
WCC / WESCO International, Inc.
AGTI / Agiliti, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COLL / Collegium Pharmaceutical, Inc.
ETN / Eaton Corporation plc
UPLD / Upland Software, Inc.
SMBK / SmartFinancial, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ALEC / Alector, Inc.
VICI / VICI Properties Inc.
SSP / The E.W. Scripps Company
CACI / CACI International Inc
CEVA / CEVA, Inc.
STKL / SunOpta Inc.
CARS / Cars.com Inc.
PSMT / PriceSmart, Inc.
WMK / Weis Markets, Inc.
RCII / Upbound Group Inc
FIP / FTAI Infrastructure Inc.
NRG / NRG Energy, Inc.
HWC / Hancock Whitney Corporation
DFH / Dream Finders Homes, Inc.
NBTB / NBT Bancorp Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
REX / REX American Resources Corporation
PRPL / Purple Innovation, Inc.
CB / Chubb Limited
VMEO / Vimeo, Inc.
WLY / John Wiley & Sons, Inc.
YORW / The York Water Company
LCUT / Lifetime Brands, Inc.
EQH / Equitable Holdings, Inc.
ZOM / Zomedica Corp.
SRNE / Sorrento Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
ZG / Zillow Group, Inc.
AVGO / Broadcom Inc.
ISEE / IVERIC bio Inc
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
EXP / Eagle Materials Inc.
AIZ / Assurant, Inc.
AMT / American Tower Corporation
ADVM / Adverum Biotechnologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
GT / The Goodyear Tire & Rubber Company
FTV / Fortive Corporation
D / Dominion Energy, Inc.
CMI / Cummins Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.
ROKU / Roku, Inc.
ABC / Amerisource Bergen Corp.
PVH / PVH Corp.
ENPH / Enphase Energy, Inc.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLOV / Clover Health Investments, Corp.
NEE / NextEra Energy, Inc.
FRST / Primis Financial Corp.
CNXN / PC Connection, Inc.
EXPO / Exponent, Inc.
BDN / Brandywine Realty Trust
CIGI / Colliers International Group Inc.
LAZR / Luminar Technologies, Inc.
AI / C3.ai, Inc.
RI /
AMWD / American Woodmark Corporation
TXT / Textron Inc.
SCHL / Scholastic Corporation
PBPB / Potbelly Corporation
AEE / Ameren Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
FCN / FTI Consulting, Inc.
PSA / Public Storage
KVSB / Khosla Ventures Acquisition Co II - Class A
HRTG / Heritage Insurance Holdings, Inc.
MUSA / Murphy USA Inc.
C.WSA / Citigroup, Inc.
GOGO / Gogo Inc.
ASB / Associated Banc-Corp
LIVN / LivaNova PLC
EIG / Employers Holdings, Inc.
HEI.A / HEICO Corporation
UAA / Under Armour, Inc.
SSB / SouthState Bank Corporation
HLIO / Helios Technologies, Inc.
QNST / QuinStreet, Inc.
NMIH / NMI Holdings, Inc.
PAR / PAR Technology Corporation
AGM / Federal Agricultural Mortgage Corporation
OSTK / Overstock.com Inc
VRNT / Verint Systems Inc.
CTO / CTO Realty Growth, Inc.
AVNS / Avanos Medical, Inc.
KEY / KeyCorp
ODC / Oil-Dri Corporation of America
DTM / DT Midstream, Inc.
BWXT / BWX Technologies, Inc.
MOH / Molina Healthcare, Inc.
ROG / Rogers Corporation
VSAT / Viasat, Inc.
CORT / Corcept Therapeutics Incorporated
APAM / Artisan Partners Asset Management Inc.
AUR / Aurora Innovation, Inc.
LHX / L3Harris Technologies, Inc.
ACM / AECOM
EXAS / Exact Sciences Corporation
MPW / Medical Properties Trust, Inc.
ESNT / Essent Group Ltd.
AJG / Arthur J. Gallagher & Co.
CTS / CTS Corporation
SWK / Stanley Black & Decker, Inc.
DAN / Dana Incorporated
CTLT / Catalent, Inc.
ESAB / ESAB Corporation
THRM / Gentherm Incorporated
CTRA / Coterra Energy Inc.
INO / Inovio Pharmaceuticals, Inc.
APPS / Digital Turbine, Inc.
UMPQ / Umpqua Holdings Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGRC / McGrath RentCorp
NKTR / Nektar Therapeutics
NTST / NETSTREIT Corp.
BAC / Bank of America Corporation
ORA / Ormat Technologies, Inc.
RYN / Rayonier Inc.
PGNY / Progyny, Inc.
PINC / Premier, Inc.
UVSP / Univest Financial Corporation
WSFS / WSFS Financial Corporation
NOTE / FiscalNote Holdings, Inc.
NYCB / Flagstar Financial, Inc.
OWL / Blue Owl Capital Inc.
WSC / WillScot Holdings Corporation
SWBI / Smith & Wesson Brands, Inc.
PBH / Prestige Consumer Healthcare Inc.
ETRN / Equitrans Midstream Corporation
FCFS / FirstCash Holdings, Inc.
ACA / Arcosa, Inc.
ABCB / Ameris Bancorp
DOV / Dover Corporation
SRCL / Stericycle, Inc.
COHU / Cohu, Inc.
BKNG / Booking Holdings Inc.
NSA / National Storage Affiliates Trust
HOOD / Robinhood Markets, Inc.
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
ROIC / Retail Opportunity Investments Corp.
PNR / Pentair plc
JELD / JELD-WEN Holding, Inc.
FFIN / First Financial Bankshares, Inc.
DEA / Easterly Government Properties, Inc.
DRH / DiamondRock Hospitality Company
CHE / Chemed Corporation
LEU / Centrus Energy Corp.
CIVI / Civitas Resources, Inc.
HCSG / Healthcare Services Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MNRO / Monro, Inc.
ULH / Universal Logistics Holdings, Inc.
/ Weight Watchers International, Inc.
MTH / Meritage Homes Corporation
VRSN / VeriSign, Inc.
MOV / Movado Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
INMD / InMode Ltd.
VCSA / Vacasa, Inc.
ZM / Zoom Communications Inc.
SOFI / SoFi Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
KN / Knowles Corporation
MCRB / Seres Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
CGEM / Cullinan Therapeutics, Inc.
ASXC / Asensus Surgical, Inc.
CARR / Carrier Global Corporation
UNM / Unum Group
LOW / Lowe's Companies, Inc.
WRB / W. R. Berkley Corporation
XPO / XPO, Inc.
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
SNX / TD SYNNEX Corporation
ARCC / Ares Capital Corporation
IDEX / Ideanomics, Inc.
VAC / Marriott Vacations Worldwide Corporation
FELE / Franklin Electric Co., Inc.
GSBD / Goldman Sachs BDC, Inc.
RECN / Resources Connection, Inc.
RVMD / Revolution Medicines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
AVPT / AvePoint, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SONO / Sonos, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
/ Allbirds Inc
/ QUIDELORTHO CORP 0.00000000
ATVI / Activision Blizzard Inc
ADMP / Adamis Pharmaceuticals Corp
AGEN / Agenus Inc.
ALCO / Alico, Inc.
MDRX / Veradigm Inc.
AYX / Alteryx, Inc.
AFIN / American Fin Tr Inc - Class A
AEL / American Equity Investment Life Holding Company
AIRC / Apartment Income REIT Corp.
US12685JAG04 / CONV. NOTE
GOEV / Canoo Inc.
CDNA / CareDx, Inc
COKE / Coca-Cola Consolidated, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CNDT / Conduent Incorporated
COWN / Cowen Inc - Class A
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
/ Diamond Offshore Drilling Inc
DOMO / Domo, Inc.
DLTH / Duluth Holdings Inc.
DORM / Dorman Products, Inc.
POL / Polished.com Inc.
EVVAQ / Enviva Inc.
FSK / FS KKR Capital Corp.
MYFW / First Western Financial, Inc.
GCMG / GCM Grosvenor Inc.
GMED / Globus Medical, Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US40171VAA89 / Guidewire Software Inc Bond
HLGN / Heliogen, Inc.
US452327AK54 / Illumina Inc Bond
IMMR / Immersion Corporation
INBX / Inhibrx Biosciences, Inc.
NGVT / Ingevity Corporation
KNTE / Kinnate Biopharma Inc.
KAMN / Kaman Corporation
KNSL / Kinsale Capital Group, Inc.
LTRX / Lantronix, Inc.
LSI / Life Storage Inc - Registered Shares
LPSN / LivePerson, Inc.
MEIP / MEI Pharma, Inc.
MAIN / Main Street Capital Corporation
MCS / The Marcus Corporation
MSB / Mesabi Trust
FUSE / Fusion Acquisition Corp - Class A
MLHR / Herman Miller Inc.
NRCIA / National Research Corp.
NATR / Nature's Sunshine Products, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PX / P10, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
PAHC / Phibro Animal Health Corporation
PSN / Parsons Corporation
METC / Ramaco Resources, Inc.
RCMT / RCM Technologies, Inc.
US780153BB73 / CONV. NOTE
SILK / Silk Road Medical, Inc
SMG / The Scotts Miracle-Gro Company
SPRU / Spruce Power Holding Corporation
US83304AAB26 / CONV. NOTE
RGR / Sturm, Ruger & Company, Inc.
SUMO / Sumo Logic Inc
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
UAMY / United States Antimony Corporation
US925550AB17 / Viavi Solutions Inc Bond
VSTO / Vista Outdoor Inc.
FREE / Whole Earth Brands, Inc.
ELME / Elme Communities
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
WLDN / Willdan Group, Inc.
PRTA / Prothena Corporation plc
PLYA / Playa Hotels & Resorts N.V.
QGEN / Qiagen N.V.
TK / Teekay Corporation Ltd.
NRIX / Nurix Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
FPI / Farmland Partners Inc.
AMPE / Ampio Pharmaceuticals, Inc.
INNV / InnovAge Holding Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
UMH / UMH Properties, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EGAN / eGain Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
UBA / Urstadt Biddle Properties, Inc. - Class A
CECE / Ceco Environmental Corp.
XHR / Xenia Hotels & Resorts, Inc.
PGTI / PGT Innovations, Inc.
NEE.PRP / NextEra Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
INUV / Inuvo, Inc.
KURA / Kura Oncology, Inc.
BXC / BlueLinx Holdings Inc.
CNNE / Cannae Holdings, Inc.
BGSF / BGSF, Inc.
MPLX / MPLX LP - Limited Partnership
WSO / Watsco, Inc.
SNBR / Sleep Number Corporation
MGPI / MGP Ingredients, Inc.
US110122AN86 / Bristol-Myers Squibb Co. Bond
US958102AP07 / Western Digital Corp Bond
SMCI / Super Micro Computer, Inc.
SOVO / Sovos Brands, Inc.
NTGR / NETGEAR, Inc.
CBT / Cabot Corporation
KRNY / Kearny Financial Corp.
US682189AP09 / On Semiconductor Corp Bond
BR / Broadridge Financial Solutions, Inc.
MMI / Marcus & Millichap, Inc.
XM / Qualtrics International Inc - Class A
TXN / Texas Instruments Incorporated
SNEX / StoneX Group Inc.
INN / Summit Hotel Properties, Inc.
TTGT / TechTarget, Inc.
CVS / CVS Health Corporation
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
KNX / Knight-Swift Transportation Holdings Inc.
TENB / Tenable Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VTLE / Vital Energy, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VPG / Vishay Precision Group, Inc.
OPRX / OptimizeRx Corporation
PRLB / Proto Labs, Inc.
LTCH / Latch, Inc.
SCPL / Sciplay Corp - Class A
CCRN / Cross Country Healthcare, Inc.
GRAB / Grab Holdings Limited
VGZ / Vista Gold Corp.
GFS / GLOBALFOUNDRIES Inc.
HTGC / Hercules Capital, Inc.
CYBR / CyberArk Software Ltd.
KMB / Kimberly-Clark Corporation
PLCE / The Children's Place, Inc.
MNTK / Montauk Renewables, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
FA / First Advantage Corporation
RGNX / REGENXBIO Inc.
CHS / Chico's FAS, Inc.
ATRC / AtriCure, Inc.
GCI / Gannett Co., Inc.
BIIB / Biogen Inc.
BOWL / Bowlero Corp.
ISR / Perspective Therapeutics Inc
III / Information Services Group, Inc.
STOK / Stoke Therapeutics, Inc.
OPT / Opthea Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZEK / The AZEK Company Inc.
TALO / Talos Energy Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
AVT / Avnet, Inc.
XXII / 22nd Century Group, Inc.
ARNC / Arconic Corporation
RWT / Redwood Trust, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SHEN / Shenandoah Telecommunications Company
CLDT / Chatham Lodging Trust
BWMN / Bowman Consulting Group Ltd.
ACRE / Ares Commercial Real Estate Corporation
THRY / Thryv Holdings, Inc.
APA / APA Corporation
GDOT / Green Dot Corporation
BLZE / Backblaze, Inc.
RMNI / Rimini Street, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
THFF / First Financial Corporation
VMD / Viemed Healthcare, Inc.
MUR / Murphy Oil Corporation
TEN / Tsakos Energy Navigation Limited
BBIG / Vinco Ventures, Inc.
US82982V1017 / Sitio Royalties Corp
HWKN / Hawkins, Inc.
BV / BrightView Holdings, Inc.
IOBT / IO Biotech, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LOVE / The Lovesac Company
ZEN / Zendesk Inc
AVD / American Vanguard Corporation
TBI / TrueBlue, Inc.
BVS / Bioventus Inc.
AVIR / Atea Pharmaceuticals, Inc.
WTRH / Waitr Holdings Inc
KRO / Kronos Worldwide, Inc.
RADI / Radius Global Infrastructure Inc - Class A
NSTG / NanoString Technologies, Inc.
BIG / Big Lots, Inc.
LUNG / Pulmonx Corporation
MERC / Mercer International Inc.
NWLI / National Western Life Group, Inc.
FOSL / Fossil Group, Inc.
CTXS / Citrix Systems, Inc.
ACET / Adicet Bio, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
FBC / Flagstar Bancorp, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
LAW / CS Disco, Inc.
AVYA / Avaya Holdings Corp.
MIRM / Mirum Pharmaceuticals, Inc.
TKNO / Alpha Teknova, Inc.
TRTX / TPG RE Finance Trust, Inc.
GBIO / Generation Bio Co.
UFI / Unifi, Inc.
EOLS / Evolus, Inc.
DOOR / Masonite International Corporation
AVAH / Aveanna Healthcare Holdings Inc.
LFVN / LifeVantage Corporation
GOCO / GoHealth, Inc.
CTHR / Charles & Colvard, Ltd.
MARK / Remark Holdings, Inc.
OMEG / Omega Alpha SPAC - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
PACW / Pacwest Bancorp
NLSN / Nielsen Holdings plc
UBX / Unity Biotechnology, Inc.
ABMD / Abiomed Inc.
Y / Alleghany Corp.
TA / TravelCenters of America Inc
PING / Ping Identity Holding Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXFY / Expensify, Inc.
CCLP / CSI Compressco LP - Limited Partnership
VZIO / VIZIO Holding Corp.
UFCS / United Fire Group, Inc.
XWEL / XWELL, Inc.
MCB / Metropolitan Bank Holding Corp.
RDWR / Radware Ltd.
FFIC / Flushing Financial Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
SMSI / Smith Micro Software, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CABA / Cabaletta Bio, Inc.
CUTR / Cutera, Inc.
SND / Smart Sand, Inc.
CRSR / Corsair Gaming, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
SBOW / SilverBow Resources, Inc.
CHNG / Change Healthcare Inc
TMBR / Timber Pharmaceuticals Inc
CGNT / Cognyte Software Ltd.
DRE / Duke Realty Corporation - Preferred Security
TVTX / Travere Therapeutics, Inc.
CFMS / Conformis Inc.
FRO / Frontline plc
STKS / The ONE Group Hospitality, Inc.
CLR / Continental Resources Inc (OKLA)
FF / FutureFuel Corp.
SWCH / Switch Inc - Class A
CSSE / Chicken Soup for the Soul Entertainment, Inc.
AY / Atlantica Sustainable Infrastructure plc
CRSP / CRISPR Therapeutics AG
UVE / Universal Insurance Holdings, Inc.
RMO / Romeo Power Inc - Class A
SEEL / Seelos Therapeutics, Inc.
REED / Reed's, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RLGT / Radiant Logistics, Inc.
TIL / Instil Bio, Inc.
TCDA / Tricida Inc
AMTB / Amerant Bancorp Inc.
MX / Magnachip Semiconductor Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
/ ZEROFOX HOLDINGS INC
TLS / Telos Corporation
CRMT / America's Car-Mart, Inc.
KRUS / Kura Sushi USA, Inc.
FROG / JFrog Ltd.
TWTR / Twitter Inc
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
BHG / Bright Health Group, Inc.
SRDX / Surmodics, Inc.
CSTL / Castle Biosciences, Inc.
OMIC / Singular Genomics Systems, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EPAC / Enerpac Tool Group Corp.
BURL / Burlington Stores, Inc.
HYLN / Hyliion Holdings Corp.
NTRA / Natera, Inc.
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
CSL / Carlisle Companies Incorporated
CCK / Crown Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
IDT / IDT Corporation
RUN / Sunrun Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
BLD / TopBuild Corp.
IRT / Independence Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
A / Agilent Technologies, Inc.
PYPD / PolyPid Ltd.
BEN / Franklin Resources, Inc.
GTN / Gray Media, Inc.
JBL / Jabil Inc.
MTB / M&T Bank Corporation
DOCU / DocuSign, Inc.
CNS / Cohen & Steers, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ENVX / Enovix Corporation
NXST / Nexstar Media Group, Inc.
TDS / Telephone and Data Systems, Inc.
KBH / KB Home
DOW / Dow Inc.
AXS / AXIS Capital Holdings Limited
OLO / Olo Inc.
W / Wayfair Inc.
COLD / Americold Realty Trust, Inc.
PAYX / Paychex, Inc.
US09857LAN82 / CONV. NOTE
CIDM / Cinedigm Corp - Class A
AUPH / Aurinia Pharmaceuticals Inc.
MD / Pediatrix Medical Group, Inc.
FBIO / Fortress Biotech, Inc.
FDX / FedEx Corporation
CPK / Chesapeake Utilities Corporation
BRKS / Brooks Automation, Inc.
TW / Tradeweb Markets Inc.
RPD / Rapid7, Inc.
ALHC / Alignment Healthcare, Inc.
MMS / Maximus, Inc.
ALK / Alaska Air Group, Inc.
APTV / Aptiv PLC
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
GVA / Granite Construction Incorporated
AMBA / Ambarella, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
KMT / Kennametal Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
SHOO / Steven Madden, Ltd.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
BC / Brunswick Corporation
EQIX / Equinix, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PDCE / PDC Energy Inc
SAIA / Saia, Inc.
CRL / Charles River Laboratories International, Inc.
ETSY / Etsy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HZNP / Horizon Therapeutics Plc
ACGL / Arch Capital Group Ltd.
MAXR / Maxar Technologies Inc
CCSI / Consensus Cloud Solutions, Inc.
NUVA / Nuvasive Inc
FBNC / First Bancorp
DOC / Healthpeak Properties, Inc.
PJT / PJT Partners Inc.
USPH / U.S. Physical Therapy, Inc.
PCG / PG&E Corporation
CHKP / Check Point Software Technologies Ltd.
DELL / Dell Technologies Inc.
RUSHA / Rush Enterprises, Inc.
MGNI / Magnite, Inc.
WIRE / Encore Wire Corporation
LUNA / Luna Innovations Incorporated
BIO / Bio-Rad Laboratories, Inc.
IMKTA / Ingles Markets, Incorporated
SAIC / Science Applications International Corporation
HZO / MarineMax, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MODV / ModivCare Inc.
HIBB / Hibbett, Inc.
JRVR / James River Group Holdings, Ltd.
HELE / Helen of Troy Limited
PKE / Park Aerospace Corp.
SIRI / Sirius XM Holdings Inc.
FTAI / FTAI Aviation Ltd.
RMR / The RMR Group Inc.
AVID / Avid Technology, Inc.
NARI / Inari Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SP / SP Plus Corporation
ENV / Envestnet, Inc.
CVLG / Covenant Logistics Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
MTRX / Matrix Service Company
FSR / Fisker Inc.
NEO / NeoGenomics, Inc.
MNRL / Brigham Minerals Inc - Class A
MBUU / Malibu Boats, Inc.
CWT / California Water Service Group
HRL / Hormel Foods Corporation
LIDR / AEye, Inc.
AWK / American Water Works Company, Inc.
NWBI / Northwest Bancshares, Inc.
UEC / Uranium Energy Corp.
STRO / Sutro Biopharma, Inc.
GBT / Global Blood Therapeutics Inc.
APG / APi Group Corporation
PFSI / PennyMac Financial Services, Inc.
NBEV / NewAge Inc
WAL / Western Alliance Bancorporation
LII / Lennox International Inc.
NEOG / Neogen Corporation
TRUP / Trupanion, Inc.
GEOS / Geospace Technologies Corporation
ADPT / Adaptive Biotechnologies Corporation
SRCE / 1st Source Corporation
ALKS / Alkermes plc
SES / SES AI Corporation
FORM / FormFactor, Inc.
ANDE / The Andersons, Inc.
OHI / Omega Healthcare Investors, Inc.
LBAI / Lakeland Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRNS / Transcat, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
SYF / Synchrony Financial
WY / Weyerhaeuser Company
UTI / Universal Technical Institute, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DG / Dollar General Corporation
ECOM / ChannelAdvisor Corp
CRAI / CRA International, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
VTOL / Bristow Group Inc.
SGEN / Seagen Inc
MATX / Matson, Inc.
BLDR / Builders FirstSource, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SMAR / Smartsheet Inc.
MTG / MGIC Investment Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
IESC / IES Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IVZ / Invesco Ltd.
KNBE / KnowBe4 Inc - Class A
ATNX / Athenex Inc
VBTX / Veritex Holdings, Inc.
ETM / Entercom Communications Corp - Class A
KIM / Kimco Realty Corporation
PTON / Peloton Interactive, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
AGO / Assured Guaranty Ltd.
UIS / Unisys Corporation
AER / AerCap Holdings N.V.
RIVN / Rivian Automotive, Inc.
AHT / Ashford Hospitality Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
BBCP / Concrete Pumping Holdings, Inc.
AULT / Ault Alliance, Inc.
HOV / Hovnanian Enterprises, Inc.
SKLZ / Skillz Inc.
FNKO / Funko, Inc.
MMAT / Meta Materials Inc.
NWL / Newell Brands Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EXPR / Express, Inc.
TTC / The Toro Company
PB / Prosperity Bancshares, Inc.
OSK / Oshkosh Corporation
MGY / Magnolia Oil & Gas Corporation
THO / THOR Industries, Inc.
HAL / Halliburton Company
GGG / Graco Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TSE / Trinseo PLC
TEL / TE Connectivity plc
CLFD / Clearfield, Inc.
CHD / Church & Dwight Co., Inc.
OUT / OUTFRONT Media Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GBDC / Golub Capital BDC, Inc.
CDAK / Codiak Biosciences Inc
UAL / United Airlines Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HLI / Houlihan Lokey, Inc.
WOW / WideOpenWest, Inc.
CDE / Coeur Mining, Inc.
VC / Visteon Corporation
WISH / ContextLogic Inc.
BRX / Brixmor Property Group Inc.
CODX / Co-Diagnostics, Inc.
UBER / Uber Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
FIZZ / National Beverage Corp.
PCOR / Procore Technologies, Inc.
CCXI / ChemoCentryx Inc
HRB / H&R Block, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
APLE / Apple Hospitality REIT, Inc.
ROVR / Rover Group, Inc.
EFX / Equifax Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
NWSA / News Corporation
CREE / Cree, Inc.
MASI / Masimo Corporation
PEN / Penumbra, Inc.
US83542D1028 / Sonder Holdings, Inc.
APO / Apollo Global Management, Inc.
LDOS / Leidos Holdings, Inc.
SRE / Sempra
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
DINO / HF Sinclair Corporation
INSW / International Seaways, Inc.
MPWR / Monolithic Power Systems, Inc.
SENS / Senseonics Holdings, Inc.
AFG / American Financial Group, Inc.
STT / State Street Corporation
SBCF / Seacoast Banking Corporation of Florida
PARR / Par Pacific Holdings, Inc.
ETR / Entergy Corporation
RNA / Avidity Biosciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBTX / Independent Bank Group, Inc.
LESL / Leslie's, Inc.
HEES / H&E Equipment Services, Inc.
OCGN / Ocugen, Inc.
PYCR / Paycor HCM, Inc.
ODFL / Old Dominion Freight Line, Inc.
/ Hillman Solutions Corp.
BRZE / Braze, Inc.
ARVN / Arvinas, Inc.
STAA / STAAR Surgical Company
/ Aspen Technology, Inc.
MNST / Monster Beverage Corporation
RRR / Red Rock Resorts, Inc.
WHD / Cactus, Inc.
GDDY / GoDaddy Inc.
BCO / The Brink's Company
KALU / Kaiser Aluminum Corporation
PCAR / PACCAR Inc
TFX / Teleflex Incorporated
SWTX / SpringWorks Therapeutics, Inc.
UCRD / Victory Portfolios II - VictoryShares Corporate Bond ETF
MRUS / Merus N.V.
BOH / Bank of Hawaii Corporation
DCGO / DocGo Inc.
BFH / Bread Financial Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
SEAT / Vivid Seats Inc.
NTNX / Nutanix, Inc.
ADEA / Adeia Inc.
DFIN / Donnelley Financial Solutions, Inc.
WAFD / WaFd, Inc
JNPR / Juniper Networks, Inc.
KFRC / Kforce Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XPRO / Expro Group Holdings N.V.
MSM / MSC Industrial Direct Co., Inc.
SG / Sweetgreen, Inc.
RGLD / Royal Gold, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CENTA / Central Garden & Pet Company
KR / The Kroger Co.
EXC / Exelon Corporation
DLX / Deluxe Corporation
ST / Sensata Technologies Holding plc
SATS / EchoStar Corporation
AMRC / Ameresco, Inc.
EEX / Emerald Holding, Inc.
CBZ / CBIZ, Inc.
PLPC / Preformed Line Products Company
EPC / Edgewell Personal Care Company
HI / Hillenbrand, Inc.
WYNN / Wynn Resorts, Limited
HOPE / Hope Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
STEP / StepStone Group Inc.
RDFN / Redfin Corporation
TILE / Interface, Inc.
FAF / First American Financial Corporation
VRRM / Verra Mobility Corporation
FRT / Federal Realty Investment Trust
PLUS / ePlus inc.
ULTA / Ulta Beauty, Inc.
EXLS / ExlService Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EVRG / Evergy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
BLMN / Bloomin' Brands, Inc.
OCFC / OceanFirst Financial Corp.
SFNC / Simmons First National Corporation
HRI / Herc Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
HONE / HarborOne Bancorp, Inc.
JJSF / J&J Snack Foods Corp.
CRC / California Resources Corporation
RXN / Rexnord Corp
LEG / Leggett & Platt, Incorporated
MFA / MFA Financial, Inc.
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
ASGN / ASGN Incorporated
FOUR / Shift4 Payments, Inc.
BK / The Bank of New York Mellon Corporation
RVNC / Revance Therapeutics, Inc.
MGEE / MGE Energy, Inc.
BALL / Ball Corporation
BKE / The Buckle, Inc.
GSAT / Globalstar, Inc.
UNF / UniFirst Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
PATH / UiPath Inc.
UPWK / Upwork Inc.
WBA / Walgreens Boots Alliance, Inc.
REXR / Rexford Industrial Realty, Inc.
ADNT / Adient plc
LNG / Cheniere Energy, Inc.
WSTG / Wayside Technology Group Inc
BOX / Box, Inc.
DBRG / DigitalBridge Group, Inc.
GWRE / Guidewire Software, Inc.
JACK / Jack in the Box Inc.
GIS / General Mills, Inc.
SLP / Simulations Plus, Inc.
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
SKT / Tanger Inc.
AAL / American Airlines Group Inc.
HTBK / Heritage Commerce Corp
ZIP / ZipRecruiter, Inc.
CWST / Casella Waste Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
MC / Moelis & Company
FND / Floor & Decor Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
GHC / Graham Holdings Company
LBRDK / Liberty Broadband Corporation
HXL / Hexcel Corporation
CMA / Comerica Incorporated
ZG / Zillow Group, Inc.
FMC / FMC Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
US928298AP38 / Vishay Intertechnology Inc Bond
STNG / Scorpio Tankers Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSTM / Constellium SE
BHVN / Biohaven Ltd.
HSIC / Henry Schein, Inc.
LGF.A / Lions Gate Entertainment Corp.
ARMK / Aramark
PRIM / Primoris Services Corporation
TBBK / The Bancorp, Inc.
CWEN / Clearway Energy, Inc.
ALB / Albemarle Corporation
FIBK / First Interstate BancSystem, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMI / Owens & Minor, Inc.
LGIH / LGI Homes, Inc.
FSLY / Fastly, Inc.
TFC / Truist Financial Corporation
SITM / SiTime Corporation
AMRK / A-Mark Precious Metals, Inc.
BRKL / Brookline Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GMS / GMS Inc.
THS / TreeHouse Foods, Inc.
AR / Antero Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
BCC / Boise Cascade Company
TASK / TaskUs, Inc.
JBLU / JetBlue Airways Corporation
QRHC / Quest Resource Holding Corporation
BLKB / Blackbaud, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKY / Champion Homes, Inc.
VCTR / Victory Capital Holdings, Inc.
CTAS / Cintas Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
OXY / Occidental Petroleum Corporation
DVAX / Dynavax Technologies Corporation
PDM / Piedmont Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
ESTC / Elastic N.V.
BMBL / Bumble Inc.
FL / Foot Locker, Inc.
HALO / Halozyme Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
TFII / TFI International Inc.
WU / The Western Union Company
KRC / Kilroy Realty Corporation
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
DOCS / Doximity, Inc.
CCRD / CoreCard Corporation
SGMS / Scientific Games Corporation
QRTEA / Qurate Retail Inc - Series A
GTLS / Chart Industries, Inc.
GNK / Genco Shipping & Trading Limited
FHB / First Hawaiian, Inc.
LTC / LTC Properties, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NNI / Nelnet, Inc.
MTTR / Matterport, Inc.
BLFS / BioLife Solutions, Inc.
SVC / Service Properties Trust
SWX / Southwest Gas Holdings, Inc.
LULU / lululemon athletica inc.
ARDX / Ardelyx, Inc.
MOS / The Mosaic Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ALL / The Allstate Corporation
FOXA / Fox Corporation
LNN / Lindsay Corporation
BRC / Brady Corporation
ASO / Academy Sports and Outdoors, Inc.
AES / The AES Corporation
UNIT / Uniti Group Inc.
MLI / Mueller Industries, Inc.
YETI / YETI Holdings, Inc.
LEVI / Levi Strauss & Co.
WERN / Werner Enterprises, Inc.
CLNE / Clean Energy Fuels Corp.
ARKO / Arko Corp.
PNW / Pinnacle West Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
DE / Deere & Company
SMPL / The Simply Good Foods Company
UE / Urban Edge Properties
CNK / Cinemark Holdings, Inc.
SUM / Summit Materials, Inc.
LFUS / Littelfuse, Inc.
AEP / American Electric Power Company, Inc.
TNET / TriNet Group, Inc.
OPK / OPKO Health, Inc.
IRM / Iron Mountain Incorporated
ADV / Advantage Solutions Inc.
AIG / American International Group, Inc.
MCW / Mister Car Wash, Inc.
MS / Morgan Stanley
LPX / Louisiana-Pacific Corporation
RCUS / Arcus Biosciences, Inc.
UPS / United Parcel Service, Inc.
MOG.A / Moog Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NABL / N-able, Inc.
GOGL / Golden Ocean Group Limited
/ AvidXchange Holdings Inc
SNAP / Snap Inc.
AVB / AvalonBay Communities, Inc.
GATX / GATX Corporation
KLAC / KLA Corporation
ALGT / Allegiant Travel Company
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
PODD / Insulet Corporation
IVT / InvenTrust Properties Corp.
VVV / Valvoline Inc.
AMCR / Amcor plc
ITT / ITT Inc.
CAL / Caleres, Inc.
SPTN / SpartanNash Company
ITCI / Intra-Cellular Therapies, Inc.
MORN / Morningstar, Inc.
RLI / RLI Corp.
VLY / Valley National Bancorp
CCS / Century Communities, Inc.
PLOW / Douglas Dynamics, Inc.
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
FLYW / Flywire Corporation
HLNE / Hamilton Lane Incorporated
GPRE / Green Plains Inc.
PEB / Pebblebrook Hotel Trust
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
SXI / Standex International Corporation
BKH / Black Hills Corporation
ABM / ABM Industries Incorporated
LBRDA / Liberty Broadband Corporation
IART / Integra LifeSciences Holdings Corporation
MTCH / Match Group, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
DY / Dycom Industries, Inc.
MXL / MaxLinear, Inc.
FRGE / Forge Global Holdings, Inc.
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
HWM / Howmet Aerospace Inc.
SLDP / Solid Power, Inc.
CELH / Celsius Holdings, Inc.
NLY / Annaly Capital Management, Inc.
NTRS / Northern Trust Corporation
WMG / Warner Music Group Corp.
ALG / Alamo Group Inc.
AGX / Argan, Inc.
RGLS / Regulus Therapeutics Inc.
LGND / Ligand Pharmaceuticals Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
MSA / MSA Safety Incorporated
NUS / Nu Skin Enterprises, Inc.
YNDX / Yandex N.V.
ATEN / A10 Networks, Inc.
TPL / Texas Pacific Land Corporation
GD / General Dynamics Corporation
URBN / Urban Outfitters, Inc.
SM / SM Energy Company
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
MNKD / MannKind Corporation
CRS / Carpenter Technology Corporation
RCKY / Rocky Brands, Inc.
CVNA / Carvana Co.
ENSG / The Ensign Group, Inc.
SNDR / Schneider National, Inc.
CSWI / CSW Industrials, Inc.
HPE / Hewlett Packard Enterprise Company
TROX / Tronox Holdings plc
URTH / iShares, Inc. - iShares MSCI World ETF
KAR / OPENLANE, Inc.
IPG / The Interpublic Group of Companies, Inc.
NMRK / Newmark Group, Inc.
KSS / Kohl's Corporation
AYI / Acuity Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CADE / Cadence Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYFT / Lyft, Inc.
VCEL / Vericel Corporation
USNA / USANA Health Sciences, Inc.
FIGS / FIGS, Inc.
FOLD / Amicus Therapeutics, Inc.
EOG / EOG Resources, Inc.
QCRH / QCR Holdings, Inc.
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
LMAT / LeMaitre Vascular, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RIG / Transocean Ltd.
OLN / Olin Corporation
DDOG / Datadog, Inc.
CXW / CoreCivic, Inc.
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
/ Vita Coco Co Inc/The
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
SHC / Sotera Health Company
EXPI / eXp World Holdings, Inc.
UDR / UDR, Inc.
INBK / First Internet Bancorp
MCFT / MasterCraft Boat Holdings, Inc.
FISV / Fiserv, Inc.
BERY / Berry Global Group, Inc.
SABR / Sabre Corporation
BCPC / Balchem Corporation
WELL / Welltower Inc.
MRC / MRC Global Inc.
INVH / Invitation Homes Inc.
CNX / CNX Resources Corporation
GOLD / Barrick Mining Corporation
PFC / Premier Financial Corp.
ROCK / Gibraltar Industries, Inc.
PRK / Park National Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
SWI / SolarWinds Corporation
LRN / Stride, Inc.
SCL / Stepan Company
BRBR / BellRing Brands, Inc.
VNT / Vontier Corporation
US852234AF05 / CONV. NOTE
ECL / Ecolab Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
RMD / ResMed Inc.
TNDM / Tandem Diabetes Care, Inc.
ZS / Zscaler, Inc.
KFY / Korn Ferry
CAKE / The Cheesecake Factory Incorporated
PMT / PennyMac Mortgage Investment Trust
BNL / Broadstone Net Lease, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVT / nVent Electric plc
AXL / American Axle & Manufacturing Holdings, Inc.
HD / The Home Depot, Inc.
US7587501039 / Regal-Beloit Corp.
SFM / Sprouts Farmers Market, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SGRY / Surgery Partners, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
JHG / Janus Henderson Group plc
HNI / HNI Corporation
BL / BlackLine, Inc.
M / Macy's, Inc.
LITE / Lumentum Holdings Inc.
OGE / OGE Energy Corp.
INFN / Infinera Corporation
HOG / Harley-Davidson, Inc.
JOE / The St. Joe Company
VZ / Verizon Communications Inc.
RH / RH
OC / Owens Corning
LCII / LCI Industries
GOSS / Gossamer Bio, Inc.
CLDX / Celldex Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
MODG / Topgolf Callaway Brands Corp.
EMR / Emerson Electric Co.
NE / Noble Corporation plc
BPOP / Popular, Inc.
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
FNV / Franco-Nevada Corporation
AHH / Armada Hoffler Properties, Inc.
YELP / Yelp Inc.
G / Genpact Limited
HUN / Huntsman Corporation
STBA / S&T Bancorp, Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LAUR / Laureate Education, Inc.
ON / ON Semiconductor Corporation
ONEW / OneWater Marine Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMRS / Amyris Inc
FITB / Fifth Third Bancorp
VLDR / Velodyne Lidar Inc
GLOB / Globant S.A.
ZION / Zions Bancorporation, National Association
SPPI / Spectrum Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
CPT / Camden Property Trust
LECO / Lincoln Electric Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
INDB / Independent Bank Corp.
ADP / Automatic Data Processing, Inc.
CNM / Core & Main, Inc.
BRO / Brown & Brown, Inc.
NOC / Northrop Grumman Corporation
FWRD / Forward Air Corporation
RNST / Renasant Corporation
IDA / IDACORP, Inc.
AVNT / Avient Corporation
GRMN / Garmin Ltd.
BDX / Becton, Dickinson and Company
POR / Portland General Electric Company
LH / Labcorp Holdings Inc.
DGII / Digi International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HPP / Hudson Pacific Properties, Inc.
AWR / American States Water Company
EBAY / eBay Inc.
WPC / W. P. Carey Inc.
COOP / Mr. Cooper Group Inc.
ARCH / Arch Resources, Inc.
TTEC / TTEC Holdings, Inc.
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
MAC / The Macerich Company
CSGS / CSG Systems International, Inc.
L / Loews Corporation
BIOR / Biora Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
AGIO / Agios Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
KEYS / Keysight Technologies, Inc.
SSTK / Shutterstock, Inc.
LIN / Linde plc
CHGG / Chegg, Inc.
GPC / Genuine Parts Company
TNC / Tennant Company
BHF / Brighthouse Financial, Inc.
LKQ / LKQ Corporation
KODK / Eastman Kodak Company
FSLR / First Solar, Inc.
NXGN / NextGen Healthcare Inc
WFC / Wells Fargo & Company
SHO / Sunstone Hotel Investors, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HES / Hess Corporation
VMI / Valmont Industries, Inc.
POWI / Power Integrations, Inc.
HQY / HealthEquity, Inc.
DAVE / Dave Inc.
HNGR / Hanger Inc
ALDX / Aldeyra Therapeutics, Inc.
TCRR / Tcr2 Therapeutics Inc
GEVO / Gevo, Inc.
CSGP / CoStar Group, Inc.
MRNA / Moderna, Inc.
/ HashiCorp Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GMRE / Global Medical REIT Inc.
DPZ / Domino's Pizza, Inc.
JBI / Janus International Group, Inc.
DEI / Douglas Emmett, Inc.
CACC / Credit Acceptance Corporation
IONS / Ionis Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
CMC / Commercial Metals Company
SR / Spire Inc.
OGS / ONE Gas, Inc.
SSD / Simpson Manufacturing Co., Inc.
DASH / DoorDash, Inc.
CIEN / Ciena Corporation
R / Ryder System, Inc.
OKE / ONEOK, Inc.
SANM / Sanmina Corporation
GNL / Global Net Lease, Inc.
FIVN / Five9, Inc.
FOCS / Focus Financial Partners Inc - Class A
TWNK / Hostess Brands Inc - Class A
OAS / Oasis Petroleum Inc. - New
JAMF / Jamf Holding Corp.
LTHM / Livent Corporation
OEG / Orbital Energy Group Inc
INSP / Inspire Medical Systems, Inc.
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
WNS / WNS (Holdings) Limited
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
SWK / Stanley Black & Decker, Inc.
TRTN / Triton International Limited
LEN / Lennar Corporation
DTE / DTE Energy Company
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
FCF / First Commonwealth Financial Corporation
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
ALSN / Allison Transmission Holdings, Inc.
TDW / Tidewater Inc.
FRPT / Freshpet, Inc.
CBRE / CBRE Group, Inc.
FWRG / First Watch Restaurant Group, Inc.
IBOC / International Bancshares Corporation
MQ / Marqeta, Inc.
LANC / Lancaster Colony Corporation
ATOS / Atossa Therapeutics, Inc.
PRVA / Privia Health Group, Inc.
WBD / Warner Bros. Discovery, Inc.
SMBC / Southern Missouri Bancorp, Inc.
DXC / DXC Technology Company
LCID / Lucid Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
AMED / Amedisys, Inc.
CI / The Cigna Group
ARAY / Accuray Incorporated
ASH / Ashland Inc.
PEBO / Peoples Bancorp Inc.
EPRT / Essential Properties Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
BTU / Peabody Energy Corporation
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
CBU / Community Financial System, Inc.
RC / Ready Capital Corporation
NYMT / New York Mortgage Trust, Inc.
CIO / City Office REIT, Inc.
NBHC / National Bank Holdings Corporation
SBH / Sally Beauty Holdings, Inc.
RPM / RPM International Inc.
SLGN / Silgan Holdings Inc.
FULT / Fulton Financial Corporation
DOCN / DigitalOcean Holdings, Inc.
FTDR / Frontdoor, Inc.
MDB / MongoDB, Inc.
KWR / Quaker Chemical Corporation
NIC / Nicolet Bankshares, Inc.
AVAV / AeroVironment, Inc.
NUVL / Nuvalent, Inc.
RDN / Radian Group Inc.
LQDT / Liquidity Services, Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FORR / Forrester Research, Inc.
VTRS / Viatris Inc.
GNRC / Generac Holdings Inc.
UIHC / American Coastal Insurance Corp
EAT / Brinker International, Inc.
STRA / Strategic Education, Inc.
AKRO / Akero Therapeutics, Inc.
GOOG / Alphabet Inc.
SGMO / Sangamo Therapeutics, Inc.
HAS / Hasbro, Inc.
UTL / Unitil Corporation
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
TWST / Twist Bioscience Corporation
WOOF / Petco Health and Wellness Company, Inc.
CRVL / CorVel Corporation
ONTO / Onto Innovation Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GEF.B / Greif, Inc.
AEO / American Eagle Outfitters, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COUR / Coursera, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TWI / Titan International, Inc.
CNP / CenterPoint Energy, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MANH / Manhattan Associates, Inc.
MMSI / Merit Medical Systems, Inc.
SWIM / Latham Group, Inc.
CEG / Constellation Energy Corporation
CHX / ChampionX Corporation
MMM / 3M Company
DOW / Dow Inc.
PK / Park Hotels & Resorts Inc.
EGBN / Eagle Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FNF / Fidelity National Financial, Inc.
RLJ / RLJ Lodging Trust
/ ADTRAN, Inc.
MOD / Modine Manufacturing Company
BKR / Baker Hughes Company
VCYT / Veracyte, Inc.
PRGO / Perrigo Company plc
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
CBRL / Cracker Barrel Old Country Store, Inc.
PI / Impinj, Inc.
CFFN / Capitol Federal Financial, Inc.
SAH / Sonic Automotive, Inc.
ARLO / Arlo Technologies, Inc.
PCT / PureCycle Technologies, Inc.
BANR / Banner Corporation
MDU / MDU Resources Group, Inc.
WIX / Wix.com Ltd.
GL / Globe Life Inc.
FFBC / First Financial Bancorp.
ORIC / ORIC Pharmaceuticals, Inc.
US902252AB17 / Tyler Technologies Inc
BRSP / BrightSpire Capital, Inc.
WD / Walker & Dunlop, Inc.
WST / West Pharmaceutical Services, Inc.
ATGE / Adtalem Global Education Inc.
PFE / Pfizer Inc.
SIGI / Selective Insurance Group, Inc.
OFIX / Orthofix Medical Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
REPL / Replimune Group, Inc.
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
/ STAGWELL INC
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation
MRTN / Marten Transport, Ltd.
REZI / Resideo Technologies, Inc.
IAC / IAC Inc.
SYNA / Synaptics Incorporated
US09257WAE03 / Blackstone Mortgage Trust Inc
RYI / Ryerson Holding Corporation
RJF / Raymond James Financial, Inc.
VVX / V2X, Inc.
ASIX / AdvanSix Inc.
ACEL / Accel Entertainment, Inc.
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
BE / Bloom Energy Corporation
AXP / American Express Company
PARA / Paramount Global
CRWD / CrowdStrike Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DBX / Dropbox, Inc.
INGR / Ingredion Incorporated
BWB / Bridgewater Bancshares, Inc.
TPC / Tutor Perini Corporation
JWN / Nordstrom, Inc.
PLTR / Palantir Technologies Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
ATSG / Air Transport Services Group, Inc.
INTU / Intuit Inc.
NSIT / Insight Enterprises, Inc.
MTDR / Matador Resources Company
PRTY / Party City Holdco Inc
ADSK / Autodesk, Inc.
AXSM / Axsome Therapeutics, Inc.
EAF / GrafTech International Ltd.
SMP / Standard Motor Products, Inc.
TBPH / Theravance Biopharma, Inc.
VRTV / Veritiv Corp
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
VST / Vistra Corp.
ADUS / Addus HomeCare Corporation
MRVL / Marvell Technology, Inc.
DKNG / DraftKings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ELF / e.l.f. Beauty, Inc.
XELA / Exela Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
JPM / JPMorgan Chase & Co.
SLQT / SelectQuote, Inc.
CVET / Covetrus Inc
WINA / Winmark Corporation
HOUS / Anywhere Real Estate Inc.
PRG / PROG Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
TOL / Toll Brothers, Inc.
PECO / Phillips Edison & Company, Inc.
US852234AK99 / CONV. NOTE
HBIO / Harvard Bioscience, Inc.
RPT / Rithm Property Trust Inc.
TYL / Tyler Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
AXNX / Axonics, Inc.
SEIC / SEI Investments Company
STON / StoneMor Inc
XNCR / Xencor, Inc.
US04010LAW37 / Ares Cap Corp Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US94973VBG14 / Anthem, Inc. Bond
US298736AL30 / Euronet Worldwide Inc
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
/ VICTORYSHARES WESTEND US SECTOR ETF
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
NEE.PRQ / NextEra Energy, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
VRE / Veris Residential, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
AKBA / Akebia Therapeutics, Inc.
VERU / Veru Inc.
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
WTI / W&T Offshore, Inc.
TPH / Tri Pointe Homes, Inc.
BANF / BancFirst Corporation
CVCO / Cavco Industries, Inc.
ACT / Enact Holdings, Inc.
DOX / Amdocs Limited
GO / Grocery Outlet Holding Corp.
IOSP / Innospec Inc.
OBK / Origin Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKTX / MarketAxess Holdings Inc.
EMBC.V / Embecta Corp
HAYW / Hayward Holdings, Inc.
KELYA / Kelly Services, Inc.
IR / Ingersoll Rand Inc.
IBCP / Independent Bank Corporation
NNN / NNN REIT, Inc.
ZETA / Zeta Global Holdings Corp.
PKOH / Park-Ohio Holdings Corp.
AIN / Albany International Corp.
GILD / Gilead Sciences, Inc.
PRA / ProAssurance Corporation
FIX / Comfort Systems USA, Inc.
CMG / Chipotle Mexican Grill, Inc.
PD / PagerDuty, Inc.
ICE / Intercontinental Exchange, Inc.
NYT / The New York Times Company
VSCO / Victoria's Secret & Co.
TBK / Triumph Bancorp Inc
AM / Antero Midstream Corporation
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
MBIN / Merchants Bancorp
PUMP / ProPetro Holding Corp.
PL / Planet Labs PBC
KRG / Kite Realty Group Trust
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
VRNS / Varonis Systems, Inc.
DDS / Dillard's, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CFLT / Confluent, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PUBM / PubMatic, Inc.
OKTA / Okta, Inc.
HBI / Hanesbrands Inc.
NWPX / NWPX Infrastructure, Inc.
PTC / PTC Inc.
TXG / 10x Genomics, Inc.
PRCT / PROCEPT BioRobotics Corporation
DENN / Denny's Corporation
TKR / The Timken Company
VIR / Vir Biotechnology, Inc.
SEAS / United Parks & Resorts Inc.
J / Jacobs Solutions Inc.
RELL / Richardson Electronics, Ltd.
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MYGN / Myriad Genetics, Inc.
TOWN / TowneBank
AUB / Atlantic Union Bankshares Corporation
SLG / SL Green Realty Corp.
AGYS / Agilysys, Inc.
BMI / Badger Meter, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
UBSI / United Bankshares, Inc.
PLUG / Plug Power Inc.
DCO / Ducommun Incorporated
UTMD / Utah Medical Products, Inc.
FHI / Federated Hermes, Inc.
EEFT / Euronet Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
ZEUS / Olympic Steel, Inc.
IBP / Installed Building Products, Inc.
JOBY / Joby Aviation, Inc.
AMOT / Allied Motion Technologies Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARG / CarGurus, Inc.
NUE / Nucor Corporation
IEX / IDEX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADT / ADT Inc.
STLD / Steel Dynamics, Inc.
GDEN / Golden Entertainment, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
GEO / The GEO Group, Inc.
BA / The Boeing Company
CRNX / Crinetics Pharmaceuticals, Inc.
LPRO / Open Lending Corporation
CNC / Centene Corporation
RKT / Rocket Companies, Inc.
ES / Eversource Energy
WING / Wingstop Inc.
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
UFPI / UFP Industries, Inc.
SCI / Service Corporation International
AXON / Axon Enterprise, Inc.
GIII / G-III Apparel Group, Ltd.
HFWA / Heritage Financial Corporation
UNFI / United Natural Foods, Inc.
LKFN / Lakeland Financial Corporation
DK / Delek US Holdings, Inc.
CHWY / Chewy, Inc.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
RVTY / Revvity, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
CWK / Cushman & Wakefield plc
EHC / Encompass Health Corporation
SWKS / Skyworks Solutions, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MARA / MARA Holdings, Inc.
BXP / Boston Properties, Inc.
ANF / Abercrombie & Fitch Co.
NXPI / NXP Semiconductors N.V.
RHP / Ryman Hospitality Properties, Inc.
AMN / AMN Healthcare Services, Inc.
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
TTD / The Trade Desk, Inc.
DHT / DHT Holdings, Inc.
MITK / Mitek Systems, Inc.
HUBS / HubSpot, Inc.
ITRI / Itron, Inc.
WTTR / Select Water Solutions, Inc.
FATE / Fate Therapeutics, Inc.
BELFB / Bel Fuse Inc.
MTX / Minerals Technologies Inc.
EBC / Eastern Bankshares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VSEC / VSE Corporation
GWW / W.W. Grainger, Inc.
CUBI / Customers Bancorp, Inc.
BBY / Best Buy Co., Inc.
UVV / Universal Corporation
SMLR / Semler Scientific, Inc.
PFGC / Performance Food Group Company
TSN / Tyson Foods, Inc.
KMPR / Kemper Corporation
NOVT / Novanta Inc.
EGHT / 8x8, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OMF / OneMain Holdings, Inc.
SAM / The Boston Beer Company, Inc.
WKC / World Kinect Corporation
PGEN / Precigen, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNOB / ConnectOne Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARRY / Array Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBI / Pitney Bowes Inc.
APOG / Apogee Enterprises, Inc.
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
H / Hyatt Hotels Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIAV / Viavi Solutions Inc.
CR / Crane Company
EWCZ / European Wax Center, Inc.
LYTS / LSI Industries Inc.
PENN / PENN Entertainment, Inc.
WT / WisdomTree, Inc.
WTFC / Wintrust Financial Corporation
CG / The Carlyle Group Inc.
IGT / International Game Technology PLC
NSC / Norfolk Southern Corporation
NHI / National Health Investors, Inc.
MATW / Matthews International Corporation
RXRX / Recursion Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
IRDM / Iridium Communications Inc.
PR / Permian Resources Corporation
VLGEA / Village Super Market, Inc.
ICFI / ICF International, Inc.
GPS / The Gap, Inc.
TNL / Travel + Leisure Co.
/ Core Scientific, Inc.
RMAX / RE/MAX Holdings, Inc.
STE / STERIS plc
SHAK / Shake Shack Inc.
PFG / Principal Financial Group, Inc.
MTZ / MasTec, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
MLR / Miller Industries, Inc.
EVTC / EVERTEC, Inc.
VECO / Veeco Instruments Inc.
OGN / Organon & Co.
AORT / Artivion, Inc.
GLD / SPDR Gold Trust
PRI / Primerica, Inc.
OLPX / Olaplex Holdings, Inc.
LMT / Lockheed Martin Corporation
RBC / RBC Bearings Incorporated
APP / AppLovin Corporation
RKLB / Rocket Lab Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CZR / Caesars Entertainment, Inc.
V / Visa Inc.
ENVA / Enova International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOOT / Boot Barn Holdings, Inc.
CROX / Crocs, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
GPN / Global Payments Inc.
SRPT / Sarepta Therapeutics, Inc.
PAYC / Paycom Software, Inc.
NAVI / Navient Corporation
RCL / Royal Caribbean Cruises Ltd.
FSS / Federal Signal Corporation
MVST / Microvast Holdings, Inc.
ENOV / Enovis Corporation
ELAN / Elanco Animal Health Incorporated
NET / Cloudflare, Inc.
BOKF / BOK Financial Corporation
HEI / HEICO Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
ALGM / Allegro MicroSystems, Inc.
EZPW / EZCORP, Inc.
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
FBRT / Franklin BSP Realty Trust, Inc.
BX / Blackstone Inc.
ADC / Agree Realty Corporation
PZZA / Papa John's International, Inc.
HIW / Highwoods Properties, Inc.
OPEN / Opendoor Technologies Inc.
GH / Guardant Health, Inc.
CRGY / Crescent Energy Company
ASTE / Astec Industries, Inc.
GPOR / Gulfport Energy Corporation
ROP / Roper Technologies, Inc.
VICR / Vicor Corporation
KE / Kimball Electronics, Inc.
IBM / International Business Machines Corporation
TREX / Trex Company, Inc.
TMST / TimkenSteel Corporation
CRI / Carter's, Inc.
AMPS / Altus Power, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FRME / First Merchants Corporation
ZUMZ / Zumiez Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
ONB / Old National Bancorp
DCOM / Dime Community Bancshares, Inc.
PFS / Provident Financial Services, Inc.
GTES / Gates Industrial Corporation plc
BARK / BARK, Inc.
NOVA / Sunnova Energy International Inc.
BILL / BILL Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MIR / Mirion Technologies, Inc.
HCC / Warrior Met Coal, Inc.
NCR / NCR Corp.
FDP / Fresh Del Monte Produce Inc.
SBRA / Sabra Health Care REIT, Inc.
CNXC / Concentrix Corporation
AVNW / Aviat Networks, Inc.
MWA / Mueller Water Products, Inc.
DLTR / Dollar Tree, Inc.
LMB / Limbach Holdings, Inc.
RDNT / RadNet, Inc.
UPST / Upstart Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FUL / H.B. Fuller Company
NEXT / NextDecade Corporation
NTCT / NetScout Systems, Inc.
SENEA / Seneca Foods Corporation
JXN / Jackson Financial Inc.
CVI / CVR Energy, Inc.
PAG / Penske Automotive Group, Inc.
HCC / Warrior Met Coal, Inc.
CVLT / Commvault Systems, Inc.
GKOS / Glaukos Corporation
RRC / Range Resources Corporation
PLTK / Playtika Holding Corp.
STR / Sitio Royalties Corp.
INVA / Innoviva, Inc.
US844741BG22 / Southwest Airlines Co
GABC / German American Bancorp, Inc.
GOOGL / Alphabet Inc.
BSIG / BrightSphere Investment Group Inc.
HRTX / Heron Therapeutics, Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
WM / Waste Management, Inc.
HTH / Hilltop Holdings Inc.
HCKT / The Hackett Group, Inc.
NKLA / Nikola Corporation
AFL / Aflac Incorporated
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
LXU / LSB Industries, Inc.
TRMK / Trustmark Corporation
AMEH / Apollo Medical Holdings, Inc.
CATY / Cathay General Bancorp