Market Value86,911,090,499
Total Holdings2586
File Date2023-04-25
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)
SES / SES AI Corporation
CHGG / Chegg, Inc.
CFG / Citizens Financial Group, Inc.
MYFW / First Western Financial, Inc.
PYPL / PayPal Holdings, Inc.
VCSA / Vacasa, Inc.
PLTR / Palantir Technologies Inc.
MZTI / The Marzetti Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMI / Marcus & Millichap, Inc.
DNOW / DNOW Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MEI / Methode Electronics, Inc.
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
CMCO / Columbus McKinnon Corporation
BPMC / Blueprint Medicines Corporation
FMC / FMC Corporation
SITM / SiTime Corporation
ACEL / Accel Entertainment, Inc.
WLK / Westlake Corporation
SGEN / Seagen Inc
MMP / Magellan Midstream Partners L.P.
CTO / CTO Realty Growth, Inc.
PRKS / United Parks & Resorts Inc.
ARCC / Ares Capital Corporation
PCH / PotlatchDeltic Corporation
FICO / Fair Isaac Corporation
STOR / Store Capital Corp
UAA / Under Armour, Inc.
NPO / Enpro Inc.
AFRM / Affirm Holdings, Inc.
FFWM / First Foundation Inc.
AAON / AAON, Inc.
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
ASGN / ASGN Incorporated
VSCO / Victoria's Secret & Co.
AXL / American Axle & Manufacturing Holdings, Inc.
PODD / Insulet Corporation
NEE / NextEra Energy, Inc.
PLNT / Planet Fitness, Inc.
LPRO / Open Lending Corporation
HNI / HNI Corporation
CSCO / Cisco Systems, Inc.
STRO / Sutro Biopharma, Inc.
VICR / Vicor Corporation
Z / Zillow Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SSP / The E.W. Scripps Company
HLIO / Helios Technologies, Inc.
HD / The Home Depot, Inc.
HRI / Herc Holdings Inc.
VPG / Vishay Precision Group, Inc.
CHCO / City Holding Company
BJRI / BJ's Restaurants, Inc.
ASH / Ashland Inc.
ITT / ITT Inc.
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
US04010LAW37 / Ares Cap Corp Bond
EXPR / Express, Inc.
US452327AK54 / Illumina Inc Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
INNV / InnovAge Holding Corp.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
NSTG / NanoString Technologies, Inc.
IOBT / IO Biotech, Inc.
TKNO / Alpha Teknova, Inc.
GBIO / Generation Bio Co.
CSTL / Castle Biosciences, Inc.
ABMD / Abiomed Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
CCLP / CSI Compressco LP - Limited Partnership
NLSN / Nielsen Holdings plc
FLWS / 1-800-FLOWERS.COM, Inc.
TLS / Telos Corporation
MNRL / Brigham Minerals Inc - Class A
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
KRUS / Kura Sushi USA, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TIL / Instil Bio, Inc.
REED / Reed's, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
RXT / Rackspace Technology, Inc.
NEE.PRP / NextEra Energy, Inc.
US94973VBG14 / Anthem, Inc. Bond
MGRC / McGrath RentCorp
EQH / Equitable Holdings, Inc.
IRBT / iRobot Corporation
ARC / ARC Document Solutions, Inc.
PACW / Pacwest Bancorp
BSX / Boston Scientific Corporation
THRM / Gentherm Incorporated
DIS / The Walt Disney Company
MATV / Mativ Holdings, Inc.
AGR / Avangrid, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
US12685JAG04 / CONV. NOTE
LEN / Lennar Corporation
SUMO / Sumo Logic Inc
BALL / Ball Corporation
TTC / The Toro Company
RCM / R1 RCM Inc.
CNSL / Consolidated Communications Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
WNC / Wabash National Corporation
PAHC / Phibro Animal Health Corporation
MTRN / Materion Corporation
CYRX / Cryoport, Inc.
AXP / American Express Company
CIVB / Civista Bancshares, Inc.
NRCIA / National Research Corp.
ZOM / Zomedica Corp.
ROIC / Retail Opportunity Investments Corp.
INSP / Inspire Medical Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
NBTB / NBT Bancorp Inc.
CHX / ChampionX Corporation
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
PM / Philip Morris International Inc.
ODC / Oil-Dri Corporation of America
XHR / Xenia Hotels & Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MYGN / Myriad Genetics, Inc.
ORA / Ormat Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
HP / Helmerich & Payne, Inc.
ROP / Roper Technologies, Inc.
GNW / Genworth Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTCT / NetScout Systems, Inc.
ETD / Ethan Allen Interiors Inc.
IIPR / Innovative Industrial Properties, Inc.
DY / Dycom Industries, Inc.
RITM / Rithm Capital Corp.
S / SentinelOne, Inc.
SNPS / Synopsys, Inc.
RCKY / Rocky Brands, Inc.
SHC / Sotera Health Company
CCRN / Cross Country Healthcare, Inc.
DDD / 3D Systems Corporation
AX / Axos Financial, Inc.
EFSC / Enterprise Financial Services Corp
LZB / La-Z-Boy Incorporated
CRK / Comstock Resources, Inc.
TOWN / TowneBank
IVT / InvenTrust Properties Corp.
ABR / Arbor Realty Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCVL / Shoe Carnival, Inc.
LYB / LyondellBasell Industries N.V.
SRPT / Sarepta Therapeutics, Inc.
OXM / Oxford Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
WDAY / Workday, Inc.
MXL / MaxLinear, Inc.
MMSI / Merit Medical Systems, Inc.
BRO / Brown & Brown, Inc.
GSBD / Goldman Sachs BDC, Inc.
PSA / Public Storage
AVGO / Broadcom Inc.
FWRG / First Watch Restaurant Group, Inc.
FSS / Federal Signal Corporation
V / Visa Inc.
US925550AB17 / Viavi Solutions Inc Bond
GMS / GMS Inc.
ALEX / Alexander & Baldwin, Inc.
CG / The Carlyle Group Inc.
GPRE / Green Plains Inc.
CERS / Cerus Corporation
FL / Foot Locker, Inc.
BLKB / Blackbaud, Inc.
UEIC / Universal Electronics Inc.
BERY / Berry Global Group, Inc.
SNV / Synovus Financial Corp.
THS / TreeHouse Foods, Inc.
QCOM / QUALCOMM Incorporated
HA / Hawaiian Holdings, Inc.
D / Dominion Energy, Inc.
SWAV / Shockwave Medical, Inc.
AMRK / A-Mark Precious Metals, Inc.
FULT / Fulton Financial Corporation
FIVN / Five9, Inc.
VXRT / Vaxart, Inc.
ROKU / Roku, Inc.
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
YORW / The York Water Company
COR / Cencora, Inc.
UCRD / Victory Portfolios II - VictoryShares Corporate Bond ETF
CF / CF Industries Holdings, Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
ITOS / iTeos Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
FC / Franklin Covey Co.
PPG / PPG Industries, Inc.
TDS / Telephone and Data Systems, Inc.
RVNC / Revance Therapeutics, Inc.
NRG / NRG Energy, Inc.
AMPS / Altus Power, Inc.
KOP / Koppers Holdings Inc.
GPOR / Gulfport Energy Corporation
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
ENV / Envestnet, Inc.
UA / Under Armour, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
MBC / MasterBrand, Inc.
DKNG / DraftKings Inc.
BCO / The Brink's Company
SFBS / ServisFirst Bancshares, Inc.
TILE / Interface, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NSP / Insperity, Inc.
VRRM / Verra Mobility Corporation
BOOT / Boot Barn Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
RGP / Resources Connection, Inc.
LMB / Limbach Holdings, Inc.
NEXT / NextDecade Corporation
CRI / Carter's, Inc.
ASTH / Astrana Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AROC / Archrock, Inc.
GERN / Geron Corporation
DK / Delek US Holdings, Inc.
LAD / Lithia Motors, Inc.
SFNC / Simmons First National Corporation
ACGL / Arch Capital Group Ltd.
BGS / B&G Foods, Inc.
HURN / Huron Consulting Group Inc.
CMCSA / Comcast Corporation
MTRX / Matrix Service Company
MFA / MFA Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BRY / Berry Corporation
PINC / Premier, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MQ / Marqeta, Inc.
GLD / SPDR Gold Trust
PACK / Ranpak Holdings Corp.
EPC / Edgewell Personal Care Company
UNF / UniFirst Corporation
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
DLB / Dolby Laboratories, Inc.
K / Kellanova
GPN / Global Payments Inc.
MCRB / Seres Therapeutics, Inc.
LNC / Lincoln National Corporation
SXC / SunCoke Energy, Inc.
LYV / Live Nation Entertainment, Inc.
VRNT / Verint Systems Inc.
BILL / BILL Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
CNM / Core & Main, Inc.
MTDR / Matador Resources Company
PBI / Pitney Bowes Inc.
RDUS / Radius Recycling, Inc.
TH / Target Hospitality Corp.
AMP / Ameriprise Financial, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TBBK / The Bancorp, Inc.
AKR / Acadia Realty Trust
OMI / Owens & Minor, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
OSW / OneSpaWorld Holdings Limited
BEN / Franklin Resources, Inc.
CIO / City Office REIT, Inc.
SLQT / SelectQuote, Inc.
RNST / Renasant Corporation
CFLT / Confluent, Inc.
JBLU / JetBlue Airways Corporation
ADSK / Autodesk, Inc.
SLVM / Sylvamo Corporation
COLB / Columbia Banking System, Inc.
FTDR / Frontdoor, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
CHEF / The Chefs' Warehouse, Inc.
PBH / Prestige Consumer Healthcare Inc.
PFS / Provident Financial Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCW / Mister Car Wash, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ADUS / Addus HomeCare Corporation
DNLI / Denali Therapeutics Inc.
ADV / Advantage Solutions Inc.
TGT / Target Corporation
MPLN / Claritev Corporation
ETR / Entergy Corporation
THO / THOR Industries, Inc.
DLHC / DLH Holdings Corp.
SPTN / SpartanNash Company
AVDX / AvidXchange Holdings, Inc.
TDC / Teradata Corporation
NBHC / National Bank Holdings Corporation
NLY / Annaly Capital Management, Inc.
RYAN / Ryan Specialty Holdings, Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
GLPI / Gaming and Leisure Properties, Inc.
RGLS / Regulus Therapeutics Inc.
PLTK / Playtika Holding Corp.
FF / FutureFuel Corp.
PBF / PBF Energy Inc.
VMC / Vulcan Materials Company
AWI / Armstrong World Industries, Inc.
BMY / Bristol-Myers Squibb Company
BANR / Banner Corporation
VOYA / Voya Financial, Inc.
ALGT / Allegiant Travel Company
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
RKLB / Rocket Lab Corporation
EOG / EOG Resources, Inc.
CNDT / Conduent Incorporated
FRME / First Merchants Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RYAM / Rayonier Advanced Materials Inc.
EQT / EQT Corporation
IDCC / InterDigital, Inc.
AN / AutoNation, Inc.
SUI / Sun Communities, Inc.
TPC / Tutor Perini Corporation
NMRK / Newmark Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TNL / Travel + Leisure Co.
NSIT / Insight Enterprises, Inc.
REZI / Resideo Technologies, Inc.
DEA / Easterly Government Properties, Inc.
CNXC / Concentrix Corporation
UFPT / UFP Technologies, Inc.
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
FMBH / First Mid Bancshares, Inc.
WEC / WEC Energy Group, Inc.
STBA / S&T Bancorp, Inc.
WIX / Wix.com Ltd.
SUM / Summit Materials, Inc.
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFIE / Profire Energy, Inc.
STX / Seagate Technology Holdings plc
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
AAMI / Acadian Asset Management Inc.
AXON / Axon Enterprise, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ENPH / Enphase Energy, Inc.
INUV / Inuvo, Inc.
ALKS / Alkermes plc
QRHC / Quest Resource Holding Corporation
AMCR / Amcor plc
O / Realty Income Corporation
VSTO / Vista Outdoor Inc.
OMF / OneMain Holdings, Inc.
GES / Guess?, Inc.
SMAR / Smartsheet Inc.
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
AMWL / American Well Corporation
JHG / Janus Henderson Group plc
FTNT / Fortinet, Inc.
MARK / Remark Holdings, Inc.
MRC / MRC Global Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
EXPO / Exponent, Inc.
MNDY / monday.com Ltd.
TXG / 10x Genomics, Inc.
HUBB / Hubbell Incorporated
TRMB / Trimble Inc.
MCK / McKesson Corporation
TKR / The Timken Company
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc.
ZM / Zoom Communications Inc.
TCRR / Tcr2 Therapeutics Inc
EXAS / Exact Sciences Corporation
IRTC / iRhythm Technologies, Inc.
HLLY / Holley Inc.
UMPQ / Umpqua Holdings Corp
ESAB / ESAB Corporation
MANH / Manhattan Associates, Inc.
XWEL / XWELL, Inc.
VRSN / VeriSign, Inc.
UI / Ubiquiti Inc.
TMBR / Timber Pharmaceuticals Inc
SESN / Sesen Bio Inc.
GOGO / Gogo Inc.
MICT / M&I Capital Trust B - Preferred Security
GD / General Dynamics Corporation
ACNT / Ascent Industries Co.
RADI / Radius Global Infrastructure Inc - Class A
UPS / United Parcel Service, Inc.
OMIC / Singular Genomics Systems, Inc.
EGO / Eldorado Gold Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LOVE / The Lovesac Company
LFVN / LifeVantage Corporation
CTXS / Citrix Systems, Inc.
TBI / TrueBlue, Inc.
AMTB / Amerant Bancorp Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
HNGR / Hanger Inc
FHTX / Foghorn Therapeutics Inc.
CLR / Continental Resources Inc (OKLA)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FDMT / 4D Molecular Therapeutics, Inc.
KRO / Kronos Worldwide, Inc.
/ ZEROFOX HOLDINGS INC
US82982V1017 / Sitio Royalties Corp
EMKR / Emcore Corporation
STON / StoneMor Inc
SI / Shoulder Innovations, Inc.
AVIR / Atea Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
KZR / Kezar Life Sciences, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VZIO / VIZIO Holding Corp.
CHNG / Change Healthcare Inc
TRTX / TPG RE Finance Trust, Inc.
THFF / First Financial Corporation
CRMT / America's Car-Mart, Inc.
OLP / One Liberty Properties, Inc.
CCXI / ChemoCentryx Inc
MSBI / Midland States Bancorp, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
SWCH / Switch Inc - Class A
CSSE / Chicken Soup for the Soul Entertainment, Inc.
LSAQ / LifeSci Acquisition II Corp
RDWR / Radware Ltd.
UFI / Unifi, Inc.
TXN / Texas Instruments Incorporated
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
MRVI / Maravai LifeSciences Holdings, Inc.
CROX / Crocs, Inc.
HII / Huntington Ingalls Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
ACN / Accenture plc
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
GME / GameStop Corp.
CVS / CVS Health Corporation
AIRC / Apartment Income REIT Corp.
DOC / Healthpeak Properties, Inc.
CWH / Camping World Holdings, Inc.
CYBR / CyberArk Software Ltd.
CUTR / Cutera, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
JYNT / The Joint Corp.
AMRSQ / Amyris, Inc.
ABT / Abbott Laboratories
OKTA / Okta, Inc.
GOEV / Canoo Inc.
CPSI / Computer Programs and Systems, Inc.
IVAC / Intevac, Inc.
ALCO / Alico, Inc.
TRTN / Triton International Limited
CECE / Ceco Environmental Corp.
HZNP / Horizon Therapeutics Plc
ATRA / Atara Biotherapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMAT / Meta Materials Inc.
VRTV / Veritiv Corp
OESX / Orion Energy Systems, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
SPRU / Spruce Power Holding Corporation
NTAP / NetApp, Inc.
STEP / StepStone Group Inc.
KMB / Kimberly-Clark Corporation
GEO / The GEO Group, Inc.
TSE / Trinseo PLC
NNI / Nelnet, Inc.
RRR / Red Rock Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APA / APA Corporation
TMX / Terminix Global Holdings Inc
OSBC / Old Second Bancorp, Inc.
COHU / Cohu, Inc.
TBPH / Theravance Biopharma, Inc.
CABA / Cabaletta Bio, Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
FCF / First Commonwealth Financial Corporation
SATS / EchoStar Corporation
MX / Magnachip Semiconductor Corporation
NXST / Nexstar Media Group, Inc.
AAP / Advance Auto Parts, Inc.
RLGT / Radiant Logistics, Inc.
KBH / KB Home
ADM / Archer-Daniels-Midland Company
BLD / TopBuild Corp.
LBAI / Lakeland Bancorp, Inc.
ENVX / Enovix Corporation
HXL / Hexcel Corporation
COTY / Coty Inc.
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHAK / Shake Shack Inc.
FBC / Flagstar Bancorp, Inc.
DHI / D.R. Horton, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BURL / Burlington Stores, Inc.
BHIL / Benson Hill, Inc.
MEIP / MEI Pharma, Inc.
IFF / International Flavors & Fragrances Inc.
SNOW / Snowflake Inc.
ITRI / Itron, Inc.
MD / Pediatrix Medical Group, Inc.
CPK / Chesapeake Utilities Corporation
RPD / Rapid7, Inc.
GOCO / GoHealth, Inc.
KN / Knowles Corporation
GBT / Global Blood Therapeutics Inc.
DOC / Healthpeak Properties, Inc.
SBGI / Sinclair, Inc.
NUTX / Nutex Health Inc.
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
METC / Ramaco Resources, Inc.
GWRE / Guidewire Software, Inc.
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
LAZY / Lazydays Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
DECK / Deckers Outdoor Corporation
SD / SandRidge Energy, Inc.
KRT / Karat Packaging Inc.
US723787AP23 / CONV. NOTE
ESTE / Earthstone Energy Inc - Class A
PKE / Park Aerospace Corp.
ESNT / Essent Group Ltd.
NNN / NNN REIT, Inc.
BBBY / Bed Bath & Beyond, Inc.
BCML / BayCom Corp
NEO / NeoGenomics, Inc.
DBX / Dropbox, Inc.
ATRC / AtriCure, Inc.
TPH / Tri Pointe Homes, Inc.
ARHS / Arhaus, Inc.
CGNX / Cognex Corporation
ABCZF / Abcam Limited
BNGO / Bionano Genomics, Inc.
BFB / Brown-Forman Corp. - Class B
CVLG / Covenant Logistics Group, Inc.
TTEC / TTEC Holdings, Inc.
ECOM / ChannelAdvisor Corp
SPLK / Splunk Inc.
US852234AF05 / CONV. NOTE
ADMP / Adamis Pharmaceuticals Corp
PLYA / Playa Hotels & Resorts N.V.
HLIT / Harmonic Inc.
APP / AppLovin Corporation
CBOE / Cboe Global Markets, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
LNT / Alliant Energy Corporation
LAW / CS Disco, Inc.
ALEC / Alector, Inc.
MTW / The Manitowoc Company, Inc.
OGS / ONE Gas, Inc.
DXC / DXC Technology Company
MKSI / MKS Inc.
OTLK / Outlook Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
DAY / Dayforce Inc.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HTO / H2O America
SKX / Skechers U.S.A., Inc.
EVH / Evolent Health, Inc.
BBWI / Bath & Body Works, Inc.
ESTC / Elastic N.V.
UCB / United Community Banks, Inc.
AZO / AutoZone, Inc.
HLMN / Hillman Solutions Corp.
ALNT / Allient Inc.
PFSI / PennyMac Financial Services, Inc.
PUMP / ProPetro Holding Corp.
NEOG / Neogen Corporation
NKE / NIKE, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
EXLS / ExlService Holdings, Inc.
PZZA / Papa John's International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ROG / Rogers Corporation
DHR / Danaher Corporation
REXR / Rexford Industrial Realty, Inc.
EVTC / EVERTEC, Inc.
KIM / Kimco Realty Corporation
CRWD / CrowdStrike Holdings, Inc.
AVLR / Avalara Inc
GHC / Graham Holdings Company
ENTG / Entegris, Inc.
SEEL / Seelos Therapeutics, Inc.
ADVM / Adverum Biotechnologies, Inc.
RIVN / Rivian Automotive, Inc.
JOB / GEE Group Inc.
CHDN / Churchill Downs Incorporated
ADC / Agree Realty Corporation
GH / Guardant Health, Inc.
CASY / Casey's General Stores, Inc.
SGMO / Sangamo Therapeutics, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
EFX / Equifax Inc.
KMPR / Kemper Corporation
NWSA / News Corporation
PCOR / Procore Technologies, Inc.
CMS / CMS Energy Corporation
BAP / Credicorp Ltd.
BFAM / Bright Horizons Family Solutions Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
III / Information Services Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HRT / HireRight Holdings Corporation
IPI / Intrepid Potash, Inc.
PTON / Peloton Interactive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KWR / Quaker Chemical Corporation
PVH / PVH Corp.
SNAP / Snap Inc.
REG / Regency Centers Corporation
LAZR / Luminar Technologies, Inc.
PRFT / Perficient, Inc.
LDOS / Leidos Holdings, Inc.
AXNX / Axonics, Inc.
FGEN / FibroGen, Inc.
COMM / CommScope Holding Company, Inc.
NOTE / FiscalNote Holdings, Inc.
SQSP / Squarespace, Inc.
VERU / Veru Inc.
KDP / Keurig Dr Pepper Inc.
SWN / Southwestern Energy Company
AMSF / AMERISAFE, Inc.
RGLD / Royal Gold, Inc.
CGNT / Cognyte Software Ltd.
PRTY / Party City Holdco Inc
TXNM / TXNM Energy, Inc.
ACM / AECOM
APTV / Aptiv PLC
TUP / Tupperware Brands Corporation
SRE / Sempra
RIG / Transocean Ltd.
ESS / Essex Property Trust, Inc.
CLBK / Columbia Financial, Inc.
HAYN / Haynes International, Inc.
PRPL / Purple Innovation, Inc.
AVYA / Avaya Holdings Corp.
SHCR / Sharecare, Inc.
CDE / Coeur Mining, Inc.
VC / Visteon Corporation
TELL / Tellurian Inc.
MCB / Metropolitan Bank Holding Corp.
US09857LAN82 / CONV. NOTE
FIZZ / National Beverage Corp.
BIOR / Biora Therapeutics, Inc.
DM / Desktop Metal, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
SPG / Simon Property Group, Inc.
HRB / H&R Block, Inc.
CAH / Cardinal Health, Inc.
RUN / Sunrun Inc.
UPBD / Upbound Group, Inc.
UVSP / Univest Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TGTX / TG Therapeutics, Inc.
PRTA / Prothena Corporation plc
MPWR / Monolithic Power Systems, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
BLMN / Bloomin' Brands, Inc.
MASI / Masimo Corporation
CIM / Chimera Investment Corporation
SKIN / The Beauty Health Company
KAMN / Kaman Corporation
CRNC / Cerence Inc.
AGTI / Agiliti, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RNAC / Cartesian Therapeutics, Inc.
FWRD / Forward Air Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
LAND / Gladstone Land Corporation
LH / Labcorp Holdings Inc.
CRSR / Corsair Gaming, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
NVEC / NVE Corporation
AEL / American Equity Investment Life Holding Company
URI / United Rentals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZEN / Zendesk Inc
NATI / National Instruments Corp.
MHK / Mohawk Industries, Inc.
AER / AerCap Holdings N.V.
DVAX / Dynavax Technologies Corporation
LAUR / Laureate Education, Inc.
MTCH / Match Group, Inc.
GDDY / GoDaddy Inc.
ALG / Alamo Group Inc.
FOLD / Amicus Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
ODFL / Old Dominion Freight Line, Inc.
TOL / Toll Brothers, Inc.
FE / FirstEnergy Corp.
VICI / VICI Properties Inc.
EQC / Equity Commonwealth
KNSA / Kiniksa Pharmaceuticals, Ltd.
LNG / Cheniere Energy, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
OSIS / OSI Systems, Inc.
PENN / PENN Entertainment, Inc.
CBZ / CBIZ, Inc.
UPWK / Upwork Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
UFCS / United Fire Group, Inc.
SAGE / Sage Therapeutics, Inc.
SRDX / Surmodics, Inc.
ATRI / Atrion Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MARA / MARA Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GRC / The Gorman-Rupp Company
CCF / Chase Corp.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
TWNK / Hostess Brands Inc - Class A
VRE / Veris Residential, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BIG / Big Lots, Inc.
HYMC / Hycroft Mining Holding Corporation
HLGN / Heliogen, Inc.
VOXX / VOXX International Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
FSP / Franklin Street Properties Corp.
PYPD / PolyPid Ltd.
JBTM / JBT Marel Corporation
HIBB / Hibbett, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
MTD / Mettler-Toledo International Inc.
RUTH / Ruths Hospitality Group Inc
LSCC / Lattice Semiconductor Corporation
CYBE / Cyberoptics Corp.
BRDG / Bridge Investment Group Holdings Inc.
AA / Alcoa Corporation
IAA / IAA Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AAL / American Airlines Group Inc.
CENX / Century Aluminum Company
STKL / SunOpta Inc.
LECO / Lincoln Electric Holdings, Inc.
FPI / Farmland Partners Inc.
SFM / Sprouts Farmers Market, Inc.
BGCP / BGC Partners Inc - Class A
GEL / Genesis Energy, L.P. - Limited Partnership
CDAK / Codiak Biosciences Inc
WMC / Western Asset Mortgage Capital Corp
INBX / Inhibrx Biosciences, Inc.
ONL / Orion Properties Inc.
SIRI / Sirius XM Holdings Inc.
IEP / Icahn Enterprises L.P.
ILMN / Illumina, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QVCGA / QVC Group Inc.
KRTX / Karuna Therapeutics, Inc.
ACET / Adicet Bio, Inc.
PSEC / Prospect Capital Corporation
CLDT / Chatham Lodging Trust
FLO / Flowers Foods, Inc.
PARR / Par Pacific Holdings, Inc.
FDS / FactSet Research Systems Inc.
ENS / EnerSys
AGIO / Agios Pharmaceuticals, Inc.
SPFI / South Plains Financial, Inc.
FLT / Corpay, Inc.
SCCO / Southern Copper Corporation
OGEN / Oragenics, Inc.
ATR / AptarGroup, Inc.
MCHP / Microchip Technology Incorporated
RILY / B. Riley Financial, Inc.
SYK / Stryker Corporation
LIN / Linde plc
HBIO / Harvard Bioscience, Inc.
LTRX / Lantronix, Inc.
SRC / Spirit Realty Capital, Inc.
NHI / National Health Investors, Inc.
TSPH / CreateAI Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
VGR / Vector Group Ltd.
CDP / COPT Defense Properties
UBER / Uber Technologies, Inc.
LESL / Leslie's, Inc.
GPC / Genuine Parts Company
HSTM / HealthStream, Inc.
EGP / EastGroup Properties, Inc.
TROW / T. Rowe Price Group, Inc.
WOW / WideOpenWest, Inc.
AZZ / AZZ Inc.
CBAN / Colony Bankcorp, Inc.
CRAI / CRA International, Inc.
KBAL / Kimball International, Inc. - Class B
SJI / South Jersey Industries Inc.
HST / Host Hotels & Resorts, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
SJM / The J. M. Smucker Company
XM / Qualtrics International Inc - Class A
PLAB / Photronics, Inc.
SMSI / Smith Micro Software, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MAXR / Maxar Technologies Inc
KNBE / KnowBe4 Inc - Class A
JRVR / James River Group Holdings, Ltd.
SPIR / Spire Global, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OVV / Ovintiv Inc.
NWLI / National Western Life Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LSI / Life Storage Inc - Registered Shares
IMXI / International Money Express, Inc.
WYNN / Wynn Resorts, Limited
CCB / Coastal Financial Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
BHG / Bright Health Group, Inc.
FSTR / L.B. Foster Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDOT / Green Dot Corporation
OMEG / Omega Alpha SPAC - Class A
BKI / Black Knight Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
BIPC / Brookfield Infrastructure Corporation
GHM / Graham Corporation
FONR / FONAR Corporation
OZK / Bank OZK
STKS / The ONE Group Hospitality, Inc.
EHC / Encompass Health Corporation
NYCB / Flagstar Financial, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANA / Panacea Acquisition Corp II - Class A
VLDR / Velodyne Lidar Inc
DOMO / Domo, Inc.
KRNY / Kearny Financial Corp.
ONEM / 1life Healthcare Inc
SAMG / Silvercrest Asset Management Group Inc.
FXLV / F45 Training Holdings Inc.
DCP / DCP Midstream LP - Unit
SBNY / Signature Bank
RMO / Romeo Power Inc - Class A
MSEX / Middlesex Water Company
DBD / Diebold Nixdorf, Incorporated
CLFD / Clearfield, Inc.
SLGC / Standard BioTools Inc.
LTHM / Livent Corporation
BRDS / Bird Global, Inc.
ANGO / AngioDynamics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
AEVA / Aeva Technologies, Inc.
BGFV / Big 5 Sporting Goods Corporation
FSR / Fisker Inc.
TMP / Tompkins Financial Corporation
IDEX / Ideanomics, Inc.
NAPA / The Duckhorn Portfolio, Inc.
LENB / Lennar Corp. - Class B
WWD / Woodward, Inc.
ASAP / Waitr Holdings Inc.
ZD / Ziff Davis, Inc.
AMK / AssetMark Financial Holdings, Inc.
SG / Sweetgreen, Inc.
WNS / WNS (Holdings) Limited
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GCO / Genesco Inc.
BV / BrightView Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
MAS / Masco Corporation
GNSS / Genasys Inc.
BOWL / Bowlero Corp.
CHS / Chico's FAS, Inc.
SP / SP Plus Corporation
FLGT / Fulgent Genetics, Inc.
SYNA / Synaptics Incorporated
PSX / Phillips 66
EVVAQ / Enviva Inc.
AY / Atlantica Sustainable Infrastructure plc
QGEN / Qiagen N.V.
UP / Wheels Up Experience Inc.
FTAI / FTAI Aviation Ltd.
RMBS / Rambus Inc.
GOOD / Gladstone Commercial Corporation
KHC / The Kraft Heinz Company
ESCA / Escalade, Incorporated
PGTI / PGT Innovations, Inc.
PERI / Perion Network Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CODX / Co-Diagnostics, Inc.
GTM / ZoomInfo Technologies Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LAZ / Lazard, Inc.
AYX / Alteryx, Inc.
US780153BB73 / CONV. NOTE
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MDRX / Veradigm Inc.
CDMO / Avid Bioservices, Inc.
DISH / DISH Network Corporation
LPSN / LivePerson, Inc.
CCL / Carnival Corporation & plc
NIC / Nicolet Bankshares, Inc.
OSUR / OraSure Technologies, Inc.
TLRY / Tilray Brands, Inc.
TA / TravelCenters of America Inc
INMD / InMode Ltd.
SMP / Standard Motor Products, Inc.
GEN / Gen Digital Inc.
SAM / The Boston Beer Company, Inc.
CPRI / Capri Holdings Limited
IIIN / Insteel Industries, Inc.
ASTE / Astec Industries, Inc.
AVO / Mission Produce, Inc.
OPEN / Opendoor Technologies Inc.
SUN / Sunoco LP - Limited Partnership
CME / CME Group Inc.
MYRG / MYR Group Inc.
HAE / Haemonetics Corporation
VLY / Valley National Bancorp
NEM / Newmont Corporation
CRSP / CRISPR Therapeutics AG
ADI / Analog Devices, Inc.
BUSE / First Busey Corporation
BBCP / Concrete Pumping Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CCOI / Cogent Communications Holdings, Inc.
SENS / Senseonics Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
SCHL / Scholastic Corporation
VMI / Valmont Industries, Inc.
TGNA / TEGNA Inc.
ACT / Enact Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
FAF / First American Financial Corporation
WCC / WESCO International, Inc.
DPZ / Domino's Pizza, Inc.
CACC / Credit Acceptance Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NWN / Northwest Natural Holding Company
HUM / Humana Inc.
GTES / Gates Industrial Corporation plc
LPG / Dorian LPG Ltd.
MIDD / The Middleby Corporation
COHR / Coherent Corp.
SMBC / Southern Missouri Bancorp, Inc.
TENB / Tenable Holdings, Inc.
OPCH / Option Care Health, Inc.
SBLK / Star Bulk Carriers Corp.
ZG / Zillow Group, Inc.
NRIX / Nurix Therapeutics, Inc.
PRVA / Privia Health Group, Inc.
SYY / Sysco Corporation
AUR / Aurora Innovation, Inc.
RWT / Redwood Trust, Inc.
FSLY / Fastly, Inc.
OWL / Blue Owl Capital Inc.
OBK / Origin Bancorp, Inc.
AR / Antero Resources Corporation
SIG / Signet Jewelers Limited
QSI / Quantum-Si incorporated
PARA / Paramount Global
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
ENVA / Enova International, Inc.
NOG / Northern Oil and Gas, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MO / Altria Group, Inc.
CHPT / ChargePoint Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NYMT / New York Mortgage Trust, Inc.
YETI / YETI Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SO / The Southern Company
CLNE / Clean Energy Fuels Corp.
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
HR / Healthcare Realty Trust Incorporated
SWIM / Latham Group, Inc.
SF / Stifel Financial Corp.
VRNS / Varonis Systems, Inc.
COUR / Coursera, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NABL / N-able, Inc.
CPB / The Campbell's Company
CCS / Century Communities, Inc.
CARS / Cars.com Inc.
GABC / German American Bancorp, Inc.
ACA / Arcosa, Inc.
FNF / Fidelity National Financial, Inc.
UE / Urban Edge Properties
WINA / Winmark Corporation
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
STWD / Starwood Property Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AL / Air Lease Corporation
ACHC / Acadia Healthcare Company, Inc.
LUV / Southwest Airlines Co.
MSGS / Madison Square Garden Sports Corp.
WLY / John Wiley & Sons, Inc.
TRNS / Transcat, Inc.
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
HBAN / Huntington Bancshares Incorporated
AGX / Argan, Inc.
EPAM / EPAM Systems, Inc.
PCT / PureCycle Technologies, Inc.
WT / WisdomTree, Inc.
BARK / BARK, Inc.
HPE / Hewlett Packard Enterprise Company
SLDP / Solid Power, Inc.
QLYS / Qualys, Inc.
POWI / Power Integrations, Inc.
LYFT / Lyft, Inc.
HUBG / Hub Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
INBK / First Internet Bancorp
MAR / Marriott International, Inc.
CNX / CNX Resources Corporation
TMHC / Taylor Morrison Home Corporation
SYF / Synchrony Financial
EZPW / EZCORP, Inc.
MVIS / MicroVision, Inc.
STRL / Sterling Infrastructure, Inc.
COP / ConocoPhillips
SMCI / Super Micro Computer, Inc.
WRK / WestRock Company
SITC / SITE Centers Corp.
LUNA / Luna Innovations Incorporated
ONEW / OneWater Marine Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHUY / Chuy's Holdings, Inc.
BYON / Beyond, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
TWIN / Twin Disc, Incorporated
LRCX / Lam Research Corporation
FREE / Whole Earth Brands, Inc.
TEL / TE Connectivity plc
DO / Diamond Offshore Drilling, Inc.
FROG / JFrog Ltd.
SPWR / Complete Solaria, Inc.
AMCX / AMC Networks Inc.
TK / Teekay Corporation Ltd.
OPT / Opthea Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
RPM / RPM International Inc.
AGL / agilon health, inc.
MED / Medifast, Inc.
BWMN / Bowman Consulting Group Ltd.
SHEN / Shenandoah Telecommunications Company
THRY / Thryv Holdings, Inc.
WIRE / Encore Wire Corporation
ERII / Energy Recovery, Inc.
DOUG / Douglas Elliman Inc.
WW / WW International, Inc.
ORLY / O'Reilly Automotive, Inc.
GTN / Gray Media, Inc.
AXS / AXIS Capital Holdings Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
CARA / Cara Therapeutics, Inc.
FRC / First Republic Bank
RMR / The RMR Group Inc.
SIEN / Sientra, Inc.
GCMG / GCM Grosvenor Inc.
AMN / AMN Healthcare Services, Inc.
HTGC / Hercules Capital, Inc.
DOV / Dover Corporation
SOVO / Sovos Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTGT / TechTarget, Inc.
OTIS / Otis Worldwide Corporation
MNTV / Momentive Global Inc
COUP / Coupa Software Inc
LHCG / LHC Group Inc
PSTL / Postal Realty Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ARNC / Arconic Corporation
VIVO / Meridian Bioscience Inc.
BRMK / Broadmark Realty Capital Inc
RXDX / Prometheus Biosciences Inc
UNVR / Univar Solutions Inc
CNS / Cohen & Steers, Inc.
AUMN / Golden Minerals Company
APPF / AppFolio, Inc.
CIDM / Cinedigm Corp - Class A
BDX / Becton, Dickinson and Company
SILK / Silk Road Medical, Inc
OEG / Orbital Energy Group Inc
PWSC / PowerSchool Holdings, Inc.
WSR / Whitestone REIT
TFC / Truist Financial Corporation
PVAC / Penn Virginia Corp.
STAR / iStar Inc
PTEN / Patterson-UTI Energy, Inc.
EFC / Ellington Financial Inc.
WTM / White Mountains Insurance Group, Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCI / HCI Group, Inc.
UMBF / UMB Financial Corporation
FRSH / Freshworks Inc.
FN / Fabrinet
MOV / Movado Group, Inc.
/ Diamond Offshore Drilling Inc
LBTYK / Liberty Global Ltd.
COIN / Coinbase Global, Inc.
MEDP / Medpace Holdings, Inc.
EAR / Eargo, Inc.
BSET / Bassett Furniture Industries, Incorporated
UMH / UMH Properties, Inc.
PSFE / Paysafe Limited
GMDA / Gamida Cell Ltd.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
/ Allbirds Inc
US958102AP07 / Western Digital Corp Bond
US40171VAA89 / Guidewire Software Inc Bond
EQRX / EQRx Inc
INSG / Inseego Corp.
DOOR / Masonite International Corporation
TSCO / Tractor Supply Company
US83304AAB26 / CONV. NOTE
BGSF / BGSF, Inc.
NIMC / NiSource Inc - Units
SPPI / Spectrum Pharmaceuticals, Inc.
BG / Bunge Global SA
ZTS / Zoetis Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NEE.PRQ / NextEra Energy, Inc.
FWONK / Formula One Group
AFIN / American Fin Tr Inc - Class A
NTGR / NETGEAR, Inc.
POL / Polished.com Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PDCE / PDC Energy Inc
SBAC / SBA Communications Corporation
CVET / Covetrus Inc
RGEN / Repligen Corporation
LITE / Lumentum Holdings Inc.
RYN / Rayonier Inc.
RBBN / Ribbon Communications Inc.
FCEL / FuelCell Energy, Inc.
R / Ryder System, Inc.
TSLA / Tesla, Inc.
DAR / Darling Ingredients Inc.
GBCI / Glacier Bancorp, Inc.
CTHR / Charles & Colvard, Ltd.
XPEL / XPEL, Inc.
GT / The Goodyear Tire & Rubber Company
FRT / Federal Realty Investment Trust
SHW / The Sherwin-Williams Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XELA / Exela Technologies, Inc.
AFL / Aflac Incorporated
ELS / Equity LifeStyle Properties, Inc.
PK / Park Hotels & Resorts Inc.
ETM / Entercom Communications Corp - Class A
DOX / Amdocs Limited
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
DOW / Dow Inc.
MBWM / Mercantile Bank Corporation
SCSC / ScanSource, Inc.
VRSK / Verisk Analytics, Inc.
GOLD / Barrick Mining Corporation
TRNO / Terreno Realty Corporation
CINF / Cincinnati Financial Corporation
DUOL / Duolingo, Inc.
GTLB / GitLab Inc.
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
IPGP / IPG Photonics Corporation
ADTN / ADTRAN Holdings, Inc.
HEES / H&E Equipment Services, Inc.
SEAT / Vivid Seats Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IBTX / Independent Bank Group, Inc.
TWO / Two Harbors Investment Corp.
ARVN / Arvinas, Inc.
PFBC / Preferred Bank
AZPN / Aspen Technology, Inc.
SPNT / SiriusPoint Ltd.
BWB / Bridgewater Bancshares, Inc.
TRMK / Trustmark Corporation
EL / The Estée Lauder Companies Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
EDR / Endeavor Group Holdings, Inc.
GKOS / Glaukos Corporation
FLG.PRU / New York Community Capital Trust V - Preferred Security
F / Ford Motor Company
B / Barrick Mining Corporation
STT / State Street Corporation
SPT / Sprout Social, Inc.
XRAY / DENTSPLY SIRONA Inc.
MET / MetLife, Inc.
FLEX / Flex Ltd.
VITL / Vital Farms, Inc.
NEU / NewMarket Corporation
MGEE / MGE Energy, Inc.
BKE / The Buckle, Inc.
HEIA / Heico Corp. - Class A
AXSM / Axsome Therapeutics, Inc.
ADEA / Adeia Inc.
LMT / Lockheed Martin Corporation
SSB / SouthState Bank Corporation
TALO / Talos Energy Inc.
SNDX / Syndax Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
SLP / Simulations Plus, Inc.
ZIP / ZipRecruiter, Inc.
CLMB / Climb Global Solutions, Inc.
NARI / Inari Medical, Inc.
SPGI / S&P Global Inc.
VTLE / Vital Energy, Inc.
PTVE / Pactiv Evergreen Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
DX / Dynex Capital, Inc.
GSAT / Globalstar, Inc.
EHAB / Enhabit, Inc.
ZUO / Zuora, Inc.
PAY / Paymentus Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
ABNB / Airbnb, Inc.
ODP / The ODP Corporation
OEC / Orion S.A.
TFIN / Triumph Financial, Inc.
TASK / TaskUs, Inc.
OUT / OUTFRONT Media Inc.
FA / First Advantage Corporation
HPQ / HP Inc.
EOLS / Evolus, Inc.
ORGN / Origin Materials, Inc.
BMBL / Bumble Inc.
HEI / HEICO Corporation
GNK / Genco Shipping & Trading Limited
DT / Dynatrace, Inc.
CEIX / CONSOL Energy Inc.
NKTR / Nektar Therapeutics
BLFS / BioLife Solutions, Inc.
ENLC / EnLink Midstream, LLC
CSTM / Constellium SE
FIX / Comfort Systems USA, Inc.
NSSC / Napco Security Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
BDN / Brandywine Realty Trust
ICHR / Ichor Holdings, Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
BECN / Beacon Roofing Supply, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PLAY / Dave & Buster's Entertainment, Inc.
WKC / World Kinect Corporation
JWN / Nordstrom, Inc.
AVNS / Avanos Medical, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ITCI / Intra-Cellular Therapies, Inc.
PAR / PAR Technology Corporation
KEY / KeyCorp
MOGA / Moog, Inc. - Class A
MTH / Meritage Homes Corporation
MTTR / Matterport, Inc.
AIR / AAR Corp.
PEN / Penumbra, Inc.
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
BCRX / BioCryst Pharmaceuticals, Inc.
MSA / MSA Safety Incorporated
ARKO / Arko Corp.
VCYT / Veracyte, Inc.
RNA / Avidity Biosciences, Inc.
NBIS / Nebius Group N.V.
ICLR / ICON Public Limited Company
UCTT / Ultra Clean Holdings, Inc.
FBMS / The First Bancshares, Inc.
AAT / American Assets Trust, Inc.
US70202LAB80 / Parsons Corp.
WTRG / Essential Utilities, Inc.
US298736AL30 / Euronet Worldwide Inc
LYTS / LSI Industries Inc.
JELD / JELD-WEN Holding, Inc.
PFC / Premier Financial Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
VNOM / Viper Energy, Inc.
SWI / SolarWinds Corporation
ECPG / Encore Capital Group, Inc.
IOSP / Innospec Inc.
CARG / CarGurus, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RRX / Regal Rexnord Corporation
USNA / USANA Health Sciences, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
KFY / Korn Ferry
ALTR / Altair Engineering Inc.
ARCH / Arch Resources, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
FNV / Franco-Nevada Corporation
HCP / HashiCorp, Inc.
INFN / Infinera Corporation
JOE / The St. Joe Company
BHE / Benchmark Electronics, Inc.
ORGO / Organogenesis Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
EXPI / eXp World Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
AGCO / AGCO Corporation
BEAM / Beam Therapeutics Inc.
PAYX / Paychex, Inc.
PRCT / PROCEPT BioRobotics Corporation
SVC / Service Properties Trust
GEF / Greif, Inc.
HALO / Halozyme Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
XOM / Exxon Mobil Corporation
FOXA / Fox Corporation
BANF / BancFirst Corporation
ARDX / Ardelyx, Inc.
RDN / Radian Group Inc.
UNIT / Uniti Group Inc.
GBDC / Golub Capital BDC, Inc.
CAR / Avis Budget Group, Inc.
ORI / Old Republic International Corporation
AMC / AMC Entertainment Holdings, Inc.
ARCB / ArcBest Corporation
MRNA / Moderna, Inc.
AVAV / AeroVironment, Inc.
SLM / SLM Corporation
NUVL / Nuvalent, Inc.
HAS / Hasbro, Inc.
INSM / Insmed Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SBOW / SilverBow Resources, Inc.
SLAB / Silicon Laboratories Inc.
CTRA / Coterra Energy Inc.
DDS / Dillard's, Inc.
FLR / Fluor Corporation
SKY / Champion Homes, Inc.
CARR / Carrier Global Corporation
MRUS / Merus N.V.
CACI / CACI International Inc
BOH / Bank of Hawaii Corporation
KALU / Kaiser Aluminum Corporation
MTUS / Metallus Inc.
CNC / Centene Corporation
AGNC / AGNC Investment Corp.
CRCT / Cricut, Inc.
CZR / Caesars Entertainment, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GMRE / Global Medical REIT Inc.
JNPR / Juniper Networks, Inc.
XPRO / Expro Group Holdings N.V.
CENTA / Central Garden & Pet Company
CIGI / Colliers International Group Inc.
CHRD / Chord Energy Corporation
KFRC / Kforce Inc.
SENEA / Seneca Foods Corporation
EXC / Exelon Corporation
CERT / Certara, Inc.
SEM / Select Medical Holdings Corporation
MGY / Magnolia Oil & Gas Corporation
OCGN / Ocugen, Inc.
WGO / Winnebago Industries, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
IBCP / Independent Bank Corporation
VSEC / VSE Corporation
EVR / Evercore Inc.
POST / Post Holdings, Inc.
BVS / Bioventus Inc.
ET / Energy Transfer LP - Limited Partnership
HIW / Highwoods Properties, Inc.
NOC / Northrop Grumman Corporation
ZETA / Zeta Global Holdings Corp.
CPA / Copa Holdings, S.A.
OKE / ONEOK, Inc.
GNL / Global Net Lease, Inc.
QDEL / QuidelOrtho Corporation
WAFD / WaFd, Inc
AWK / American Water Works Company, Inc.
TRUP / Trupanion, Inc.
WBS / Webster Financial Corporation
EIX / Edison International
SANM / Sanmina Corporation
SIGA / SIGA Technologies, Inc.
RXO / RXO, Inc.
PLPC / Preformed Line Products Company
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
MIR / Mirion Technologies, Inc.
AVD / American Vanguard Corporation
PGNY / Progyny, Inc.
GE / General Electric Company
AEIS / Advanced Energy Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.
TALK / Talkspace, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
DELL / Dell Technologies Inc.
BXC / BlueLinx Holdings Inc.
TGI / Triumph Group, Inc.
FAST / Fastenal Company
NTNX / Nutanix, Inc.
ALLE / Allegion plc
FCPT / Four Corners Property Trust, Inc.
MPLX / MPLX LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
IBKR / Interactive Brokers Group, Inc.
XNCR / Xencor, Inc.
UTZ / Utz Brands, Inc.
FCN / FTI Consulting, Inc.
SCI / Service Corporation International
COF / Capital One Financial Corporation
NVR / NVR, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KODK / Eastman Kodak Company
TMUS / T-Mobile US, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PLUS / ePlus inc.
PBPB / Potbelly Corporation
ULTA / Ulta Beauty, Inc.
UNFI / United Natural Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
DEI / Douglas Emmett, Inc.
OABI / OmniAb, Inc.
CSX / CSX Corporation
EVRG / Evergy, Inc.
CHWY / Chewy, Inc.
JBI / Janus International Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLTR / Dollar Tree, Inc.
RPRX / Royalty Pharma plc
FORM / FormFactor, Inc.
MERC / Mercer International Inc.
ICE / Intercontinental Exchange, Inc.
TWLO / Twilio Inc.
LIVN / LivaNova PLC
IONQ / IonQ, Inc.
MTN / Vail Resorts, Inc.
NVST / Envista Holdings Corporation
CIEN / Ciena Corporation
RES / RPC, Inc.
DLR / Digital Realty Trust, Inc.
ANDE / The Andersons, Inc.
MRCY / Mercury Systems, Inc.
ETN / Eaton Corporation plc
WABC / Westamerica Bancorporation
KIND / Nextdoor Holdings, Inc.
NHC / National HealthCare Corporation
FRPT / Freshpet, Inc.
PRA / ProAssurance Corporation
HRTX / Heron Therapeutics, Inc.
OLO / Olo Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PCTY / Paylocity Holding Corporation
NAVI / Navient Corporation
CRC / California Resources Corporation
AOS / A. O. Smith Corporation
PAYO / Payoneer Global Inc.
MELI / MercadoLibre, Inc.
WSFS / WSFS Financial Corporation
MGM / MGM Resorts International
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
SAFT / Safety Insurance Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
ACVA / ACV Auctions Inc.
TMDX / TransMedics Group, Inc.
FNKO / Funko, Inc.
AIV / Apartment Investment and Management Company
PATK / Patrick Industries, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
HONE / HarborOne Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
EIG / Employers Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYL / Tyler Technologies, Inc.
PATH / UiPath Inc.
ITGR / Integer Holdings Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
RBC / RBC Bearings Incorporated
DCI / Donaldson Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
CWK / Cushman & Wakefield plc
KRYS / Krystal Biotech, Inc.
AVPT / AvePoint, Inc.
ON / ON Semiconductor Corporation
BXP / Boston Properties, Inc.
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
MMS / Maximus, Inc.
ROAD / Construction Partners, Inc.
WING / Wingstop Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BOX / Box, Inc.
LEG / Leggett & Platt, Incorporated
COLM / Columbia Sportswear Company
BC / Brunswick Corporation
AGM / Federal Agricultural Mortgage Corporation
ATKR / Atkore Inc.
MBIN / Merchants Bancorp
KMT / Kennametal Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GXO / GXO Logistics, Inc.
SLB / Schlumberger Limited
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
RIOT / Riot Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
HTLD / Heartland Express, Inc.
HTBK / Heritage Commerce Corp
ARAY / Accuray Incorporated
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
PEBO / Peoples Bancorp Inc.
MC / Moelis & Company
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FOXF / Fox Factory Holding Corp.
SHOO / Steven Madden, Ltd.
PWR / Quanta Services, Inc.
MP / MP Materials Corp.
PANL / Pangaea Logistics Solutions, Ltd.
PEP / PepsiCo, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EYE / National Vision Holdings, Inc.
TRU / TransUnion
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
CHH / Choice Hotels International, Inc.
STC / Stewart Information Services Corporation
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
ACHR / Archer Aviation Inc.
RHP / Ryman Hospitality Properties, Inc.
ESGR / Enstar Group Limited
SMBK / SmartFinancial, Inc.
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
LBRDK / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
SEDG / SolarEdge Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
GMED / Globus Medical, Inc.
SFL / SFL Corporation Ltd.
INTU / Intuit Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
ANF / Abercrombie & Fitch Co.
HQY / HealthEquity, Inc.
KBR / KBR, Inc.
SCHW / The Charles Schwab Corporation
CWEN / Clearway Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
STNG / Scorpio Tankers Inc.
ARMK / Aramark
BE / Bloom Energy Corporation
APAM / Artisan Partners Asset Management Inc.
BHVN / Biohaven Ltd.
SKYW / SkyWest, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHC / Diversified Healthcare Trust
DVA / DaVita Inc.
PRLB / Proto Labs, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MATX / Matson, Inc.
EPR / EPR Properties
LADR / Ladder Capital Corp
GRBK / Green Brick Partners, Inc.
LGIH / LGI Homes, Inc.
POOL / Pool Corporation
PRIM / Primoris Services Corporation
OSCR / Oscar Health, Inc.
CDNA / CareDx, Inc
YUM / Yum! Brands, Inc.
W / Wayfair Inc.
OGN / Organon & Co.
FSLR / First Solar, Inc.
WFRD / Weatherford International plc
RL / Ralph Lauren Corporation
FBNC / First Bancorp
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MCS / The Marcus Corporation
DRI / Darden Restaurants, Inc.
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AZTA / Azenta, Inc.
UEC / Uranium Energy Corp.
BELFB / Bel Fuse Inc.
WEX / WEX Inc.
PII / Polaris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSTK / Shutterstock, Inc.
SLGN / Silgan Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
CTS / CTS Corporation
HOLX / Hologic, Inc.
BCC / Boise Cascade Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
TITN / Titan Machinery Inc.
COMP / Compass, Inc.
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
VGZ / Vista Gold Corp.
PDFS / PDF Solutions, Inc.
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
REPX / Riley Exploration Permian, Inc.
ADBE / Adobe Inc.
NTLA / Intellia Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
USB / U.S. Bancorp
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
VCTR / Victory Capital Holdings, Inc.
STAG / STAG Industrial, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
KRG / Kite Realty Group Trust
EBC / Eastern Bankshares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
ABG / Asbury Automotive Group, Inc.
KEX / Kirby Corporation
RF / Regions Financial Corporation
INCY / Incyte Corporation
PRI / Primerica, Inc.
USFD / US Foods Holding Corp.
CYH / Community Health Systems, Inc.
EGY / VAALCO Energy, Inc.
BTU / Peabody Energy Corporation
LNW / Light & Wonder, Inc.
ICUI / ICU Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
SAIA / Saia, Inc.
SSRM / SSR Mining Inc.
EAT / Brinker International, Inc.
MPAA / Motorcar Parts of America, Inc.
COKE / Coca-Cola Consolidated, Inc.
TFII / TFI International Inc.
HGV / Hilton Grand Vacations Inc.
MITK / Mitek Systems, Inc.
TDW / Tidewater Inc.
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
WOOF / Petco Health and Wellness Company, Inc.
USM / United States Cellular Corporation
SWX / Southwest Gas Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WDFC / WD-40 Company
GDYN / Grid Dynamics Holdings, Inc.
UVV / Universal Corporation
ASO / Academy Sports and Outdoors, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LXP / LXP Industrial Trust
SWBI / Smith & Wesson Brands, Inc.
MLI / Mueller Industries, Inc.
BSY / Bentley Systems, Incorporated
THG / The Hanover Insurance Group, Inc.
NTST / NETSTREIT Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
NX / Quanex Building Products Corporation
DOCS / Doximity, Inc.
BDC / Belden Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
UAMY / United States Antimony Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRST / Primis Financial Corp.
CNXN / PC Connection, Inc.
GETY / Getty Images Holdings, Inc.
PGR / The Progressive Corporation
CNK / Cinemark Holdings, Inc.
PFGC / Performance Food Group Company
NOVT / Novanta Inc.
CVBF / CVB Financial Corp.
FLS / Flowserve Corporation
OPK / OPKO Health, Inc.
EGHT / 8x8, Inc.
LFUS / Littelfuse, Inc.
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
NFE / New Fortress Energy Inc.
BIIB / Biogen Inc.
SGH / SMART Global Holdings, Inc.
DINO / HF Sinclair Corporation
SHO / Sunstone Hotel Investors, Inc.
AMH / American Homes 4 Rent
AMRX / Amneal Pharmaceuticals, Inc.
SMLR / Semler Scientific, Inc.
ESI / Element Solutions Inc
CLH / Clean Harbors, Inc.
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWI / Titan International, Inc.
PLXS / Plexus Corp.
SNX / TD SYNNEX Corporation
WTTR / Select Water Solutions, Inc.
LPX / Louisiana-Pacific Corporation
APG / APi Group Corporation
TTEK / Tetra Tech, Inc.
AEP / American Electric Power Company, Inc.
FBP / First BanCorp.
HRTG / Heritage Insurance Holdings, Inc.
CTRE / CareTrust REIT, Inc.
FTV / Fortive Corporation
FISI / Financial Institutions, Inc.
UVE / Universal Insurance Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
TNET / TriNet Group, Inc.
QNST / QuinStreet, Inc.
IRM / Iron Mountain Incorporated
CNOB / ConnectOne Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
CLF / Cleveland-Cliffs Inc.
PLMR / Palomar Holdings, Inc.
FLYW / Flywire Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ARRY / Array Technologies, Inc.
KD / Kyndryl Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHT / DHT Holdings, Inc.
BA / The Boeing Company
TW / Tradeweb Markets Inc.
ALK / Alaska Air Group, Inc.
AKBA / Akebia Therapeutics, Inc.
EGBN / Eagle Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
VSAT / Viasat, Inc.
HL / Hecla Mining Company
WMK / Weis Markets, Inc.
APOG / Apogee Enterprises, Inc.
WOLF / Wolfspeed, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
ABCB / Ameris Bancorp
TSLX / Sixth Street Specialty Lending, Inc.
HWM / Howmet Aerospace Inc.
AVT / Avnet, Inc.
PSMT / PriceSmart, Inc.
DAN / Dana Incorporated
EA / Electronic Arts Inc.
GLOB / Globant S.A.
HELE / Helen of Troy Limited
PEB / Pebblebrook Hotel Trust
PIPR / Piper Sandler Companies
ABM / ABM Industries Incorporated
OII / Oceaneering International, Inc.
FIVE / Five Below, Inc.
TT / Trane Technologies plc
PCG / PG&E Corporation
ONTO / Onto Innovation Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
JXN / Jackson Financial Inc.
ATUS / Altice USA, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CUZ / Cousins Properties Incorporated
EWBC / East West Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
WLDN / Willdan Group, Inc.
SMRT / SmartRent, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
RELL / Richardson Electronics, Ltd.
FG / F&G Annuities & Life, Inc.
LBRT / Liberty Energy Inc.
KKR / KKR & Co. Inc.
GPI / Group 1 Automotive, Inc.
AUB / Atlantic Union Bankshares Corporation
SNA / Snap-on Incorporated
APPS / Digital Turbine, Inc.
VMD / Viemed Healthcare, Inc.
AGYS / Agilysys, Inc.
TRIP / Tripadvisor, Inc.
BRK.A / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
LOPE / Grand Canyon Education, Inc.
INFA / Informatica Inc.
NUS / Nu Skin Enterprises, Inc.
SM / SM Energy Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PHM / PulteGroup, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ATEN / A10 Networks, Inc.
MUR / Murphy Oil Corporation
KW / Kennedy-Wilson Holdings, Inc.
AHCO / AdaptHealth Corp.
SAIC / Science Applications International Corporation
RNG / RingCentral, Inc.
DTE / DTE Energy Company
SUPN / Supernus Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
CFFN / Capitol Federal Financial, Inc.
TDOC / Teladoc Health, Inc.
KLAC / KLA Corporation
NJR / New Jersey Resources Corporation
NTRA / Natera, Inc.
PRDO / Perdoceo Education Corporation
ENSG / The Ensign Group, Inc.
MNKD / MannKind Corporation
WTS / Watts Water Technologies, Inc.
FIP / FTAI Infrastructure Inc.
SNDR / Schneider National, Inc.
IMKTA / Ingles Markets, Incorporated
ACLS / Axcelis Technologies, Inc.
CCK / Crown Holdings, Inc.
EXEL / Exelixis, Inc.
TROX / Tronox Holdings plc
VRTS / Virtus Investment Partners, Inc.
STLD / Steel Dynamics, Inc.
KSS / Kohl's Corporation
URBN / Urban Outfitters, Inc.
MDU / MDU Resources Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
RGA / Reinsurance Group of America, Incorporated
CLW / Clearwater Paper Corporation
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
PJT / PJT Partners Inc.
UTHR / United Therapeutics Corporation
AYI / Acuity Inc.
PCVX / Vaxcyte, Inc.
LPLA / LPL Financial Holdings Inc.
CALX / Calix, Inc.
LMAT / LeMaitre Vascular, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REPL / Replimune Group, Inc.
QCRH / QCR Holdings, Inc.
SRCE / 1st Source Corporation
STGW / Stagwell Inc.
JKHY / Jack Henry & Associates, Inc.
VCEL / Vericel Corporation
JAZZ / Jazz Pharmaceuticals plc
INVA / Innoviva, Inc.
FHI / Federated Hermes, Inc.
ALGM / Allegro MicroSystems, Inc.
CXW / CoreCivic, Inc.
MATW / Matthews International Corporation
NUVB / Nuvation Bio Inc.
WSBC / WesBanco, Inc.
STEL / Stellar Bancorp, Inc.
VRT / Vertiv Holdings Co
PR / Permian Resources Corporation
MDT / Medtronic plc
AOSL / Alpha and Omega Semiconductor Limited
BRX / Brixmor Property Group Inc.
JEF / Jefferies Financial Group Inc.
FELE / Franklin Electric Co., Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
WAL / Western Alliance Bancorporation
AORT / Artivion, Inc.
META / Meta Platforms, Inc.
SABR / Sabre Corporation
PI / Impinj, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
AON / Aon plc
IRDM / Iridium Communications Inc.
FFBC / First Financial Bancorp.
ARES / Ares Management Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PNR / Pentair plc
JBGS / JBG SMITH Properties
HWC / Hancock Whitney Corporation
RXRX / Recursion Pharmaceuticals, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
ROCK / Gibraltar Industries, Inc.
LWLG / Lightwave Logic, Inc.
IEX / IDEX Corporation
EXE / Expand Energy Corporation
ELME / Elme Communities
UDR / UDR, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DFH / Dream Finders Homes, Inc.
BCPC / Balchem Corporation
UTMD / Utah Medical Products, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NUE / Nucor Corporation
HMN / Horace Mann Educators Corporation
FFIN / First Financial Bankshares, Inc.
RBLX / Roblox Corporation
STE / STERIS plc
BRBR / BellRing Brands, Inc.
IHRT / iHeartMedia, Inc.
CORZ / Core Scientific, Inc.
CPF / Central Pacific Financial Corp.
HWKN / Hawkins, Inc.
SEIC / SEI Investments Company
IDA / IDACORP, Inc.
VLGEA / Village Super Market, Inc.
DGII / Digi International Inc.
SON / Sonoco Products Company
INSW / International Seaways, Inc.
BNL / Broadstone Net Lease, Inc.
DIOD / Diodes Incorporated
LCII / LCI Industries
RUSHA / Rush Enterprises, Inc.
NVT / nVent Electric plc
IP / International Paper Company
CIVI / Civitas Resources, Inc.
WY / Weyerhaeuser Company
KAR / OPENLANE, Inc.
RJF / Raymond James Financial, Inc.
FDP / Fresh Del Monte Produce Inc.
SGRY / Surgery Partners, Inc.
PSTG / Pure Storage, Inc.
MNRO / Monro, Inc.
ROST / Ross Stores, Inc.
SCS / Steelcase Inc.
LEU / Centrus Energy Corp.
IAC / IAC Inc.
ULH / Universal Logistics Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RYI / Ryerson Holding Corporation
OC / Owens Corning
MTZ / MasTec, Inc.
MRTN / Marten Transport, Ltd.
CASH / Pathward Financial, Inc.
YELP / Yelp Inc.
HOG / Harley-Davidson, Inc.
ACI / Albertsons Companies, Inc.
INN / Summit Hotel Properties, Inc.
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BPOP / Popular, Inc.
HTZ / Hertz Global Holdings, Inc.
ADT / ADT Inc.
TER / Teradyne, Inc.
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
MODG / Topgolf Callaway Brands Corp.
PH / Parker-Hannifin Corporation
L / Loews Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UTI / Universal Technical Institute, Inc.
PRG / PROG Holdings, Inc.
G / Genpact Limited
CCO / Clear Channel Outdoor Holdings, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
XPO / XPO, Inc.
HUN / Huntsman Corporation
ROL / Rollins, Inc.
VTR / Ventas, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
BODY / The Beachbody Company, Inc.
ALE / ALLETE, Inc.
RMAX / RE/MAX Holdings, Inc.
ENDP / Endo International plc
EMN / Eastman Chemical Company
VRM / Vroom, Inc.
NUVA / Nuvasive Inc
FOCS / Focus Financial Partners Inc - Class A
MCY / Mercury General Corporation
CMBM / Cambium Networks Corporation
AMSWA / American Software Inc. - Class A
EBS / Emergent BioSolutions Inc.
AVID / Avid Technology, Inc.
SKLZ / Skillz Inc.
UPLD / Upland Software, Inc.
CIR / Circor International Inc
Y / Alleghany Corp.
KDNY / Chinook Therapeutics Inc
RGR / Sturm, Ruger & Company, Inc.
AIMC / Altra Industrial Motion Corp
ST / Sensata Technologies Holding plc
DAVE / Dave Inc.
SGFY / Signify Health Inc - Class A
/ Voya Prime Rate Trust
PRAA / PRA Group, Inc.
TEN / Tsakos Energy Navigation Limited
CAL / Caleres, Inc.
KNTE / Kinnate Biopharma Inc.
FRO / Frontline plc
NVTAQ / Invitae Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SWT / Stanley Black & Decker Inc - Unit
DTP / DTE Energy Co. - Units
HTBI / HomeTrust Bancshares, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ASLE / AerSale Corporation
BBDC / Barings BDC, Inc.
CENT / Central Garden & Pet Company
KURA / Kura Oncology, Inc.
SMFR / Sema4 Holdings Corp - Class A
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
WE / WeWork Inc - Class A
RIDE / Lordstown Motors Corp. - Class A
WES / Western Midstream Partners, LP - Limited Partnership
/ LIANBIO
US682189AP09 / On Semiconductor Corp Bond
FSK / FS KKR Capital Corp.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
GIC / Global Industrial Company
FUSE / Fusion Acquisition Corp - Class A
TWTR / Twitter Inc
PLCE / The Children's Place, Inc.
LCUT / Lifetime Brands, Inc.
FRGA / Franchise Group, Inc.
LTCH / Latch, Inc.
ILPT / Industrial Logistics Properties Trust
ROVR / Rover Group, Inc.
SCPL / Sciplay Corp - Class A
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
INFU / InfuSystem Holdings, Inc.
SFT / Shift Technologies Inc - Class A
RVTY / Revvity, Inc.
PAYA / Paya Holdings Inc - Class A
RGNX / REGENXBIO Inc.
NDLS / Noodles & Company
AQUA / Evoqua Water Technologies Corp
WISH / ContextLogic Inc.
ISR / Perspective Therapeutics Inc
MLKN / MillerKnoll, Inc.
STOK / Stoke Therapeutics, Inc.
OSH / Oak Street Health Inc
HHC / Howard Hughes Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
CHRS / Coherus Oncology, Inc.
COWN / Cowen Inc - Class A
OCSL / Oaktree Specialty Lending Corporation
XENE / Xenon Pharmaceuticals Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US83542D1028 / Sonder Holdings, Inc.
OBDC / Blue Owl Capital Corporation
USAC / USA Compression Partners, LP - Limited Partnership
CGEM / Cullinan Therapeutics, Inc.
MAIN / Main Street Capital Corporation
AULT / Ault Alliance, Inc.
US844741BG22 / Southwest Airlines Co
NEP / XPLR Infrastructure, LP - Limited Partnership
NEWR / New Relic Inc
SIVB / SVB Financial Group
QURE / uniQure N.V.
US852234AK99 / CONV. NOTE
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
VLTA / Volta Inc - Class A
NOVAQ / Sunnova Energy International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DRQ / Dril-Quip, Inc.
MODV / ModivCare Inc.
HCCI / Heritage-Crystal Clean Inc
ASXC / Asensus Surgical, Inc.
ATVI / Activision Blizzard Inc
OPRX / OptimizeRx Corporation
NXGN / NextGen Healthcare Inc
GAP / The Gap, Inc.
SRCL / Stericycle, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SHYF / The Shyft Group, Inc.
AMT / American Tower Corporation
BAND / Bandwidth Inc.
CFR / Cullen/Frost Bankers, Inc.
TXT / Textron Inc.
TOST / Toast, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
XERS / Xeris Biopharma Holdings, Inc.
EGAN / eGain Corporation
IONS / Ionis Pharmaceuticals, Inc.
LC / LendingClub Corporation
BRZE / Braze, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
NVEE / NV5 Global, Inc.
LII / Lennox International Inc.
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
PTCT / PTC Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
OTTR / Otter Tail Corporation
KR / The Kroger Co.
SEE / Sealed Air Corporation
CVCO / Cavco Industries, Inc.
DXPE / DXP Enterprises, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HFWA / Heritage Financial Corporation
GIII / G-III Apparel Group, Ltd.
KTB / Kontoor Brands, Inc.
ATI / ATI Inc.
SNBR / Sleep Number Corporation
AXTA / Axalta Coating Systems Ltd.
EQIX / Equinix, Inc.
AVNW / Aviat Networks, Inc.
PTSI / P.A.M. Transportation Services, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HOV / Hovnanian Enterprises, Inc.
DASH / DoorDash, Inc.
ARW / Arrow Electronics, Inc.
STR / Sitio Royalties Corp.
ALSN / Allison Transmission Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
HSII / Heidrick & Struggles International, Inc.
SR / Spire Inc.
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
CMTG / Claros Mortgage Trust, Inc.
EMBC / Embecta Corp.
CBT / Cabot Corporation
EXTR / Extreme Networks, Inc.
BWA / BorgWarner Inc.
HAYW / Hayward Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
SNEX / StoneX Group Inc.
DBRG / DigitalBridge Group, Inc.
RHI / Robert Half Inc.
CVI / CVR Energy, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SKT / Tanger Inc.
GFS / GLOBALFOUNDRIES Inc.
CWST / Casella Waste Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
NGVT / Ingevity Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
OI / O-I Glass, Inc.
AVA / Avista Corporation
TNC / Tennant Company
GBX / The Greenbrier Companies, Inc.
ENR / Energizer Holdings, Inc.
VECO / Veeco Instruments Inc.
TTWO / Take-Two Interactive Software, Inc.
AMBA / Ambarella, Inc.
ALHC / Alignment Healthcare, Inc.
AMED / Amedisys, Inc.
NDSN / Nordson Corporation
BRKL / Brookline Bancorp, Inc.
PD / PagerDuty, Inc.
GEVO / Gevo, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
LOB / Live Oak Bancshares, Inc.
TTD / The Trade Desk, Inc.
SBH / Sally Beauty Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
CTAS / Cintas Corporation
CCRD / CoreCard Corporation
GO / Grocery Outlet Holding Corp.
VBTX / Veritex Holdings, Inc.
CUBI / Customers Bancorp, Inc.
MTG / MGIC Investment Corporation
UTL / Unitil Corporation
ERIE / Erie Indemnity Company
QRVO / Qorvo, Inc.
ACMR / ACM Research, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
KAI / Kadant Inc.
EGIO / Edgio, Inc.
VMW / Vmware Inc. - Class A
LTC / LTC Properties, Inc.
BRC / Brady Corporation
TXRH / Texas Roadhouse, Inc.
UHALB / U-Haul Holding Company - Series N
LQDT / Liquidity Services, Inc.
PCRX / Pacira BioSciences, Inc.
GATX / GATX Corporation
MTX / Minerals Technologies Inc.
PSN / Parsons Corporation
CALM / Cal-Maine Foods, Inc.
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
FCFS / FirstCash Holdings, Inc.
SXI / Standex International Corporation
HLNE / Hamilton Lane Incorporated
CHTR / Charter Communications, Inc.
MMM / 3M Company
CRUS / Cirrus Logic, Inc.
FBK / FB Financial Corporation
IART / Integra LifeSciences Holdings Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WMG / Warner Music Group Corp.
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation
TRN / Trinity Industries, Inc.
ETWO / E2open Parent Holdings, Inc.
CXT / Crane NXT, Co.
SYBT / Stock Yards Bancorp, Inc.
VMEO / Vimeo, Inc.
OFG / OFG Bancorp
WTFC / Wintrust Financial Corporation
IMMR / Immersion Corporation
NET / Cloudflare, Inc.
FORR / Forrester Research, Inc.
NSA / National Storage Affiliates Trust
HOOD / Robinhood Markets, Inc.
CW / Curtiss-Wright Corporation
SMG / The Scotts Miracle-Gro Company
PECO / Phillips Edison & Company, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AEO / American Eagle Outfitters, Inc.
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
AMAT / Applied Materials, Inc.
MBUU / Malibu Boats, Inc.
RVMD / Revolution Medicines, Inc.
DCO / Ducommun Incorporated
SONO / Sonos, Inc.
GL / Globe Life Inc.
US902252AB17 / Tyler Technologies Inc
FI / Fiserv, Inc.
TTI / TETRA Technologies, Inc.
CEG / Constellation Energy Corporation
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
LRN / Stride, Inc.
TEAM / Atlassian Corporation
VNT / Vontier Corporation
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
NWBI / Northwest Bancshares, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PRK / Park National Corporation
PGEN / Precigen, Inc.
ECL / Ecolab Inc.
TVTX / Travere Therapeutics, Inc.
ANSS / ANSYS, Inc.
PMT / PennyMac Mortgage Investment Trust
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PUBM / PubMatic, Inc.
IIIV / i3 Verticals, Inc.
NE / Noble Corporation plc
ONB / Old National Bancorp
GNTX / Gentex Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CLDX / Celldex Therapeutics, Inc.
MAN / ManpowerGroup Inc.
OLED / Universal Display Corporation
FHN / First Horizon Corporation
ASIX / AdvanSix Inc.
GOSS / Gossamer Bio, Inc.
RH / RH
AHH / Armada Hoffler Properties, Inc.
ARR / ARMOUR Residential REIT, Inc.
CC / The Chemours Company
IPAR / Interparfums, Inc.
MCD / McDonald's Corporation
HCSG / Healthcare Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
SLG / SL Green Realty Corp.
HBI / Hanesbrands Inc.
GRMN / Garmin Ltd.
GDEN / Golden Entertainment, Inc.
KO / The Coca-Cola Company
CRNX / Crinetics Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NATR / Nature's Sunshine Products, Inc.
VZ / Verizon Communications Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CVNA / Carvana Co.
LNTH / Lantheus Holdings, Inc.
POR / Portland General Electric Company
SGI / Somnigroup International Inc.
RLAY / Relay Therapeutics, Inc.
INTC / Intel Corporation
BFLY / Butterfly Network, Inc.
MCO / Moody's Corporation
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
BLND / Blend Labs, Inc.
MRVL / Marvell Technology, Inc.
ASB / Associated Banc-Corp
BKH / Black Hills Corporation
KRC / Kilroy Realty Corporation
GTY / Getty Realty Corp.
TRVN / Trevena, Inc.
XXII / 22nd Century Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
JOBY / Joby Aviation, Inc.
RCUS / Arcus Biosciences, Inc.
CELH / Celsius Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ATSG / Air Transport Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
MOD / Modine Manufacturing Company
RC / Ready Capital Corporation
WASH / Washington Trust Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
AKRO / Akero Therapeutics, Inc.
WAT / Waters Corporation
IDT / IDT Corporation
MDB / MongoDB, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
OPI / Office Properties Income Trust
CWT / California Water Service Group
CBRE / CBRE Group, Inc.
J / Jacobs Solutions Inc.
VIAV / Viavi Solutions Inc.
SND / Smart Sand, Inc.
COLL / Collegium Pharmaceutical, Inc.
DORM / Dorman Products, Inc.
IGMS / IGM Biosciences, Inc.
DIN / Dine Brands Global, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MNTK / Montauk Renewables, Inc.
MSB / Mesabi Trust
INSE / Inspired Entertainment, Inc.
DEN / Denbury Inc. - New
HOFT / Hooker Furnishings Corporation
TCBK / TriCo Bancshares
RCMT / RCM Technologies, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SDC / Smiledirectclub Inc - Class A
EBIX / Ebix, Inc.
XYL / Xylem Inc.
SMPL / The Simply Good Foods Company
OSK / Oshkosh Corporation
CSGS / CSG Systems International, Inc.
LLY / Eli Lilly and Company
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
NTRS / Northern Trust Corporation
PYCR / Paycor HCM, Inc.
SOFI / SoFi Technologies, Inc.
CYTK / Cytokinetics, Incorporated
XYZ / Block, Inc.
GTLS / Chart Industries, Inc.
SPSC / SPS Commerce, Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
BX / Blackstone Inc.
DLX / Deluxe Corporation
DCGO / DocGo Inc.
IBM / International Business Machines Corporation
RPT / Rithm Property Trust Inc.
GM / General Motors Company
GVA / Granite Construction Incorporated
HI / Hillenbrand, Inc.
AMWD / American Woodmark Corporation
RRC / Range Resources Corporation
WHD / Cactus, Inc.
PKOH / Park-Ohio Holdings Corp.
GEOS / Geospace Technologies Corporation
CAT / Caterpillar Inc.
HOPE / Hope Bancorp, Inc.
ACCO / ACCO Brands Corporation
SSD / Simpson Manufacturing Co., Inc.
UFPI / UFP Industries, Inc.
KE / Kimball Electronics, Inc.
IESC / IES Holdings, Inc.
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
DHIL / Diamond Hill Investment Group, Inc.
OCFC / OceanFirst Financial Corp.
BBIO / BridgeBio Pharma, Inc.
AMKR / Amkor Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CODI / Compass Diversified
EXR / Extra Space Storage Inc.
PX / P10, Inc.
VST / Vistra Corp.
STAA / STAAR Surgical Company
JJSF / J&J Snack Foods Corp.
CPRT / Copart, Inc.
NYT / The New York Times Company
FOUR / Shift4 Payments, Inc.
WPC / W. P. Carey Inc.
ADNT / Adient plc
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
AI / C3.ai, Inc.
QS / QuantumScape Corporation
GPRO / GoPro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
U / Unity Software Inc.
CDNS / Cadence Design Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
NGS / Natural Gas Services Group, Inc.
HYLN / Hyliion Holdings Corp.
GOLF / Acushnet Holdings Corp.
TTMI / TTM Technologies, Inc.
CPT / Camden Property Trust
SXT / Sensient Technologies Corporation
PL / Planet Labs PBC
AM / Antero Midstream Corporation
GPK / Graphic Packaging Holding Company
ENOV / Enovis Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
FUL / H.B. Fuller Company
ADP / Automatic Data Processing, Inc.
JOUT / Johnson Outdoors Inc.
NVRI / Enviri Corporation
EVRI / Everi Holdings Inc.
IRT / Independence Realty Trust, Inc.
TDG / TransDigm Group Incorporated
FHB / First Hawaiian, Inc.
IBOC / International Bancshares Corporation
VTOL / Bristow Group Inc.
APD / Air Products and Chemicals, Inc.
RKT / Rocket Companies, Inc.
BYD / Boyd Gaming Corporation
DBI / Designer Brands Inc.
ECVT / Ecovyst Inc.
ANET / Arista Networks Inc
PPC / Pilgrim's Pride Corporation
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
HTH / Hilltop Holdings Inc.
STRA / Strategic Education, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc.
PTC / PTC Inc.
WEN / The Wendy's Company
LNN / Lindsay Corporation
AZEK / The AZEK Company Inc.
AMGN / Amgen Inc.
VIR / Vir Biotechnology, Inc.
US30212PBE43 / CONVERTIBLE ZERO
CNMD / CONMED Corporation
BFST / Business First Bancshares, Inc.
EXP / Eagle Materials Inc.
DENN / Denny's Corporation
RLI / RLI Corp.
ALIT / Alight, Inc.
LAMR / Lamar Advertising Company
PAG / Penske Automotive Group, Inc.
APH / Amphenol Corporation
MORN / Morningstar, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
TR / Tootsie Roll Industries, Inc.
FRGE / Forge Global Holdings, Inc.
LVS / Las Vegas Sands Corp.
RLJ / RLJ Lodging Trust
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
PRGO / Perrigo Company plc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TDY / Teledyne Technologies Incorporated
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
HLF / Herbalife Ltd.
USPH / U.S. Physical Therapy, Inc.
ZUMZ / Zumiez Inc.
ACRE / Ares Commercial Real Estate Corporation
UGI / UGI Corporation
EWCZ / European Wax Center, Inc.
CRS / Carpenter Technology Corporation
ORIC / ORIC Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
FIGS / FIGS, Inc.
BRSP / BrightSpire Capital, Inc.
ATGE / Adtalem Global Education Inc.
BRSL / Brightstar Lottery PLC
CDW / CDW Corporation
PLUG / Plug Power Inc.
YEXT / Yext, Inc.
VTRS / Viatris Inc.
XRX / Xerox Holdings Corporation
BIO / Bio-Rad Laboratories, Inc.
DDOG / Datadog, Inc.
SIGI / Selective Insurance Group, Inc.
IT / Gartner, Inc.
COCO / The Vita Coco Company, Inc.
EEFT / Euronet Worldwide, Inc.
FFIV / F5, Inc.
ARLO / Arlo Technologies, Inc.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
FYBR / Frontier Communications Parent, Inc.
ICFI / ICF International, Inc.
WD / Walker & Dunlop, Inc.
REVG / REV Group, Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
ZEUS / Olympic Steel, Inc.
MAC / The Macerich Company
CAKE / The Cheesecake Factory Incorporated
OFIX / Orthofix Medical Inc.
PLYM / Plymouth Industrial REIT, Inc.
CHE / Chemed Corporation
SAH / Sonic Automotive, Inc.
SCL / Stepan Company
VVX / V2X, Inc.
ESRT / Empire State Realty Trust, Inc.
FUN / Six Flags Entertainment Corporation
IBP / Installed Building Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MLR / Miller Industries, Inc.
EME / EMCOR Group, Inc.
XEL / Xcel Energy Inc.
COOP / Mr. Cooper Group Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
LCID / Lucid Group, Inc.
ATOS / Atossa Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
PAYC / Paycom Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
VAC / Marriott Vacations Worldwide Corporation
CMA / Comerica Incorporated
REX / REX American Resources Corporation
NWL / Newell Brands Inc.
MKL / Markel Group Inc.
ADPT / Adaptive Biotechnologies Corporation
HSIC / Henry Schein, Inc.
WRB / W. R. Berkley Corporation
FR / First Industrial Realty Trust, Inc.
FNB / F.N.B. Corporation
CRVL / CorVel Corporation
DFS / Discover Financial Services
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VFC / V.F. Corporation
OLN / Olin Corporation
KGC / Kinross Gold Corporation
DRRX / DURECT Corporation
TEX / Terex Corporation
DOCU / DocuSign, Inc.
CRGY / Crescent Energy Company
RDFN / Redfin Corporation
WU / The Western Union Company
SEB / Seaboard Corporation
AIN / Albany International Corp.
MSCI / MSCI Inc.
GNRC / Generac Holdings Inc.
AVB / AvalonBay Communities, Inc.
DTM / DT Midstream, Inc.
SRNE / Sorrento Therapeutics, Inc.
CABO / Cable One, Inc.
LW / Lamb Weston Holdings, Inc.
AES / The AES Corporation
NWPX / NWPX Infrastructure, Inc.
INDB / Independent Bank Corp.
GOGL / Golden Ocean Group Limited
MTB / M&T Bank Corporation
MLAB / Mesa Laboratories, Inc.
SPXC / SPX Technologies, Inc.
ALDX / Aldeyra Therapeutics, Inc.
EEX / Emerald Holding, Inc.
WTI / W&T Offshore, Inc.
ETSY / Etsy, Inc.
ESE / ESCO Technologies Inc.
COLD / Americold Realty Trust, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CEI / Camber Energy, Inc.
OGE / OGE Energy Corp.
EPAC / Enerpac Tool Group Corp.
MAA / Mid-America Apartment Communities, Inc.
MGPI / MGP Ingredients, Inc.
VYX / NCR Voyix Corporation
WK / Workiva Inc.
HZO / MarineMax, Inc.
TWST / Twist Bioscience Corporation
RVLV / Revolve Group, Inc.
BOKF / BOK Financial Corporation
SRTS / Sensus Healthcare, Inc.
ABCL / AbCellera Biologics Inc.
NEX / NexTier Oilfield Solutions Inc
AGO / Assured Guaranty Ltd.
NBEV / NewAge Inc
VSTM / Verastem, Inc.
MAT / Mattel, Inc.
RMNI / Rimini Street, Inc.
LUNG / Pulmonx Corporation
PNFP / Pinnacle Financial Partners, Inc.
BLZE / Backblaze, Inc.
DRH / DiamondRock Hospitality Company
ALTO / Alto Ingredients, Inc.
DSKE / Daseke, Inc.
HPP / Hudson Pacific Properties, Inc.
UPST / Upstart Holdings, Inc.
BBY / Best Buy Co., Inc.
BHF / Brighthouse Financial, Inc.
STEM / Stem, Inc.
HMST / HomeStreet, Inc.
PRVB / Provention Bio Inc
SMTC / Semtech Corporation
CTIC / CTI BioPharma Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYNH / Syneos Health Inc - Class A
EQ / Equillium, Inc.
TRV / The Travelers Companies, Inc.
TCDA / Tricida Inc
ATNX / Athenex Inc
JAMF / Jamf Holding Corp.
UBX / Unity Biotechnology, Inc.
EAF / GrafTech International Ltd.
CFMS / Conformis Inc.
MOS / The Mosaic Company
BBIG / Vinco Ventures, Inc.
TWOU / 2U, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KELYA / Kelly Services, Inc.
FFIC / Flushing Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
VIEW / View, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZIOP / Alaunos Therapeutics Inc
US110122AN86 / Bristol-Myers Squibb Co. Bond
ASTR / Astra Space, Inc.
ISEE / IVERIC bio Inc
LIDR / AEye, Inc.
CDRE / Cadre Holdings, Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
MULN / Mullen Automotive, Inc.
HLI / Houlihan Lokey, Inc.
NBR / Nabors Industries Ltd.
FATE / Fate Therapeutics, Inc.
UHAL / U-Haul Holding Company
TRS / TriMas Corporation
LEGH / Legacy Housing Corporation
VREX / Varex Imaging Corporation
CHKP / Check Point Software Technologies Ltd.
NNBR / NN, Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
KNSL / Kinsale Capital Group, Inc.
BANC / Banc of California, Inc.
WBA / Walgreens Boots Alliance, Inc.
INO / Inovio Pharmaceuticals, Inc.
OCX / OncoCyte Corporation
SAVE / Spirit Airlines, Inc.
UNM / Unum Group
OIS / Oil States International, Inc.
OMCL / Omnicell, Inc.
ZIMV / ZimVie Inc.
AGEN / Agenus Inc.
IMGN / ImmunoGen, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
CSW / CSW Industrials, Inc.
HCKT / The Hackett Group, Inc.
NKLA / Nikola Corporation
WSC / WillScot Holdings Corporation
CTVA / Corteva, Inc.
EXFY / Expensify, Inc.
GWW / W.W. Grainger, Inc.
PACB / Pacific Biosciences of California, Inc.
GTE / Gran Tierra Energy Inc.
JNJ / Johnson & Johnson
CMC / Commercial Metals Company
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
RBA / RB Global, Inc.
MCRI / Monarch Casino & Resort, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
BL / BlackLine, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
H / Hyatt Hotels Corporation
VVV / Valvoline Inc.
MGNI / Magnite, Inc.
FND / Floor & Decor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
WH / Wyndham Hotels & Resorts, Inc.
MVST / Microvast Holdings, Inc.
MHO / M/I Homes, Inc.
NMIH / NMI Holdings, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
PGRE / Paramount Group, Inc.
WOR / Worthington Enterprises, Inc.
THC / Tenet Healthcare Corporation
CATY / Cathay General Bancorp
LKFN / Lakeland Financial Corporation