Market Value12,656,662,335
Total Holdings2697
File Date2023-02-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AHH / Armada Hoffler Properties, Inc.
CRUS / Cirrus Logic, Inc.
CBT / Cabot Corporation
GPMT / Granite Point Mortgage Trust Inc.
ALPN / Alpine Immune Sciences, Inc.
UDR / UDR, Inc.
CI / The Cigna Group
STAG / STAG Industrial, Inc.
OPRT / Oportun Financial Corporation
TWNK / Hostess Brands Inc - Class A
FRGA / Franchise Group, Inc.
NRCIA / National Research Corp.
INBX / Inhibrx Biosciences, Inc.
PGRE / Paramount Group, Inc.
AIMC / Altra Industrial Motion Corp
TLYS / Tilly's, Inc.
OVV / Ovintiv Inc.
872307903 / TCF Financial Corporation
RVLV / Revolve Group, Inc.
HYZN / Hyzon Motors Inc.
MSEX / Middlesex Water Company
DOOR / Masonite International Corporation
SYNH / Syneos Health Inc - Class A
WKHS / Workhorse Group Inc.
ONEM / 1life Healthcare Inc
NSTG / NanoString Technologies, Inc.
AGEN / Agenus Inc.
FRBK / Republic First Bancorp, Inc.
PLAB / Photronics, Inc.
LECO / Lincoln Electric Holdings, Inc.
VWE / Vintage Wine Estates, Inc.
USER / UserTesting Inc
TTI / TETRA Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
HSY / The Hershey Company
/ COMMON STOCK
GDEN / Golden Entertainment, Inc.
SPLK / Splunk Inc.
FMTX / Forma Therapeutics Holdings Inc
ATOM / Atomera Incorporated
III / Information Services Group, Inc.
CCL / Carnival Corporation & plc
KNBE / KnowBe4 Inc - Class A
X / United States Steel Corporation
PGTI / PGT Innovations, Inc.
SOVO / Sovos Brands, Inc.
DEN / Denbury Inc. - New
ALVR / AlloVir, Inc.
K / Kellanova
KNTE / Kinnate Biopharma Inc.
UPLD / Upland Software, Inc.
AVTA / Avantax Inc
CARS / Cars.com Inc.
SLB / Schlumberger Limited
OPEN / Opendoor Technologies Inc.
CPB / The Campbell's Company
SGEN / Seagen Inc
ORGN / Origin Materials, Inc.
DHI / D.R. Horton, Inc.
PAYA / Paya Holdings Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CCXI / ChemoCentryx Inc
FLS / Flowserve Corporation
PYPL / PayPal Holdings, Inc.
AM / Antero Midstream Corporation
TCDA / Tricida Inc
ABCL / AbCellera Biologics Inc.
PNT / POINT Biopharma Global Inc.
MMM / 3M Company
ENTA / Enanta Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
AMLX / Amylyx Pharmaceuticals, Inc.
MOS / The Mosaic Company
BKI / Black Knight Inc - Class A
CAKE / The Cheesecake Factory Incorporated
ANGO / AngioDynamics, Inc.
PACW / Pacwest Bancorp
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DOUG / Douglas Elliman Inc.
MTH / Meritage Homes Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
ZG / Zillow Group, Inc.
PNW / Pinnacle West Capital Corporation
GPOR / Gulfport Energy Corporation
CEG / Constellation Energy Corporation
THR / Thermon Group Holdings, Inc.
AME / AMETEK, Inc.
HTBK / Heritage Commerce Corp
DHR / Danaher Corporation
PFHD / Professional Holding Corp - Class A
NLOK / NortonLifeLock Inc
MCO / Moody's Corporation
NEWT / NewtekOne, Inc.
SXT / Sensient Technologies Corporation
AKTS / Akoustis Technologies, Inc.
THRM / Gentherm Incorporated
OSH / Oak Street Health Inc
USM / United States Cellular Corporation
KPTI / Karyopharm Therapeutics Inc.
SJI / South Jersey Industries Inc.
NTRS / Northern Trust Corporation
GME / GameStop Corp.
DNUT / Krispy Kreme, Inc.
ENS / EnerSys
EME / EMCOR Group, Inc.
FMC / FMC Corporation
TCBI / Texas Capital Bancshares, Inc.
BFS / Saul Centers, Inc.
ARMK / Aramark
FTV / Fortive Corporation
DHC / Diversified Healthcare Trust
HVT / Haverty Furniture Companies, Inc.
MTW / The Manitowoc Company, Inc.
MBWM / Mercantile Bank Corporation
HAL / Halliburton Company
IBOC / International Bancshares Corporation
PRO / PROS Holdings, Inc.
UPST / Upstart Holdings, Inc.
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
LMND / Lemonade, Inc.
GRC / The Gorman-Rupp Company
ESI / Element Solutions Inc
CNC / Centene Corporation
WOOF / Petco Health and Wellness Company, Inc.
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
KMI / Kinder Morgan, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
AMCX / AMC Networks Inc.
BDC / Belden Inc.
AMGN / Amgen Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MCW / Mister Car Wash, Inc.
LFUS / Littelfuse, Inc.
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
ABSI / Absci Corporation
MVBF / MVB Financial Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
CVT / Cvent Holding Corp
CAC / Camden National Corporation
LICY / Li-Cycle Holdings Corp.
EMR / Emerson Electric Co.
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
EBIX / Ebix, Inc.
LAZR / Luminar Technologies, Inc.
KAMN / Kaman Corporation
MOG.A / Moog Inc.
HAE / Haemonetics Corporation
PRFT / Perficient, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
UTZ / Utz Brands, Inc.
PCB / PCB Bancorp
TPIC / TPI Composites, Inc.
HFWA / Heritage Financial Corporation
PSA / Public Storage
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
FNKO / Funko, Inc.
ABBV / AbbVie Inc.
ONEW / OneWater Marine Inc.
AVXL / Anavex Life Sciences Corp.
KKR / KKR & Co. Inc.
TMX / Terminix Global Holdings Inc
HBAN / Huntington Bancshares Incorporated
USCB / USCB Financial Holdings, Inc.
VMC / Vulcan Materials Company
HRT / HireRight Holdings Corporation
POWI / Power Integrations, Inc.
PLTK / Playtika Holding Corp.
UCTT / Ultra Clean Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
LQDA / Liquidia Corporation
CNA / CNA Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
META / Meta Platforms, Inc.
MDXG / MiMedx Group, Inc.
AAT / American Assets Trust, Inc.
AN / AutoNation, Inc.
BRSP / BrightSpire Capital, Inc.
OZK / Bank OZK
WSBC / WesBanco, Inc.
BUSE / First Busey Corporation
WTRG / Essential Utilities, Inc.
ABTX / Allegiance Bancshares Inc
AFL / Aflac Incorporated
BRBR / BellRing Brands, Inc.
SON / Sonoco Products Company
CHCT / Community Healthcare Trust Incorporated
CERS / Cerus Corporation
NSA / National Storage Affiliates Trust
ROST / Ross Stores, Inc.
ALTR / Altair Engineering Inc.
SCCO / Southern Copper Corporation
AAL / American Airlines Group Inc.
RPM / RPM International Inc.
OMIC / Singular Genomics Systems, Inc.
SQSP / Squarespace, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDFN / Redfin Corporation
PLPC / Preformed Line Products Company
ULCC / Frontier Group Holdings, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ILPT / Industrial Logistics Properties Trust
CWEN.A / Clearway Energy, Inc.
ICVX / Icosavax, Inc.
VST / Vistra Corp.
SMTC / Semtech Corporation
CNNE / Cannae Holdings, Inc.
HBT / HBT Financial, Inc.
MATV / Mativ Holdings, Inc.
PCYO / Pure Cycle Corporation
PACK / Ranpak Holdings Corp.
AFG / American Financial Group, Inc.
WING / Wingstop Inc.
MMS / Maximus, Inc.
MGNX / MacroGenics, Inc.
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
RIOT / Riot Platforms, Inc.
DIN / Dine Brands Global, Inc.
IMVT / Immunovant, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
TRU / TransUnion
BCML / BayCom Corp
NI / NiSource Inc.
RF / Regions Financial Corporation
ESS / Essex Property Trust, Inc.
WRBY / Warby Parker Inc.
PLL / Piedmont Lithium Inc.
DRI / Darden Restaurants, Inc.
SWX / Southwest Gas Holdings, Inc.
FSBC / Five Star Bancorp
BLDE / Strata Critical Medical, Inc.
TTD / The Trade Desk, Inc.
FLL / Full House Resorts, Inc.
BBW / Build-A-Bear Workshop, Inc.
GO / Grocery Outlet Holding Corp.
SLM / SLM Corporation
PDM / Piedmont Realty Trust, Inc.
THFF / First Financial Corporation
ABG / Asbury Automotive Group, Inc.
TXG / 10x Genomics, Inc.
AGCO / AGCO Corporation
ENVA / Enova International, Inc.
FTDR / Frontdoor, Inc.
SMP / Standard Motor Products, Inc.
ATRC / AtriCure, Inc.
NKTR / Nektar Therapeutics
CAR / Avis Budget Group, Inc.
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
GCI / Gannett Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
INT / World Fuel Services Corp.
AMSWA / American Software Inc. - Class A
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
LGF.B / Lions Gate Entertainment Corp.
PNFP / Pinnacle Financial Partners, Inc.
ALIT / Alight, Inc.
GWRS / Global Water Resources, Inc.
CALM / Cal-Maine Foods, Inc.
TW / Tradeweb Markets Inc.
LASR / nLIGHT, Inc.
PCG / PG&E Corporation
CZNC / Citizens & Northern Corporation
WINA / Winmark Corporation
FG / F&G Annuities & Life, Inc.
LUNG / Pulmonx Corporation
/ EVERCOMMERCE INC
ETWO / E2open Parent Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SYBT / Stock Yards Bancorp, Inc.
RNA / Avidity Biosciences, Inc.
PRCH / Porch Group, Inc.
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
UBSI / United Bankshares, Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
RKLB / Rocket Lab Corporation
EVER / EverQuote, Inc.
ACRE / Ares Commercial Real Estate Corporation
FRME / First Merchants Corporation
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
NUVB / Nuvation Bio Inc.
IPG / The Interpublic Group of Companies, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNX / CNX Resources Corporation
TMHC / Taylor Morrison Home Corporation
AXGN / Axogen, Inc.
YORW / The York Water Company
MAC / The Macerich Company
HSTM / HealthStream, Inc.
LWLG / Lightwave Logic, Inc.
EB / Eventbrite, Inc.
PPG / PPG Industries, Inc.
ELAN / Elanco Animal Health Incorporated
ETSY / Etsy, Inc.
TPX / Somnigroup International Inc.
PGEN / Precigen, Inc.
BERY / Berry Global Group, Inc.
ALX / Alexander's, Inc.
MRTN / Marten Transport, Ltd.
FNA / Paragon 28, Inc.
HTZ / Hertz Global Holdings, Inc.
PH / Parker-Hannifin Corporation
WSR / Whitestone REIT
VTR / Ventas, Inc.
HFFG / HF Foods Group Inc.
LMAT / LeMaitre Vascular, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLNT / Planet Fitness, Inc.
VIACA / ViacomCBS Inc - Class A
KREF / KKR Real Estate Finance Trust Inc.
KMT / Kennametal Inc.
KRG / Kite Realty Group Trust
MRK / Merck & Co., Inc.
LXU / LSB Industries, Inc.
DENN / Denny's Corporation
CSGS / CSG Systems International, Inc.
TCX / Tucows Inc.
WMK / Weis Markets, Inc.
NIC / Nicolet Bankshares, Inc.
PTGX / Protagonist Therapeutics, Inc.
BFST / Business First Bancshares, Inc.
LAND / Gladstone Land Corporation
GOOD / Gladstone Commercial Corporation
STRA / Strategic Education, Inc.
TECH / Bio-Techne Corporation
DOV / Dover Corporation
VBTX / Veritex Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
LII / Lennox International Inc.
GLUE / Monte Rosa Therapeutics, Inc.
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
ARRY / Array Technologies, Inc.
ASAN / Asana, Inc.
APPF / AppFolio, Inc.
T / AT&T Inc.
COUR / Coursera, Inc.
KHC / The Kraft Heinz Company
GCO / Genesco Inc.
SEM / Select Medical Holdings Corporation
MBC / MasterBrand, Inc.
HPP / Hudson Pacific Properties, Inc.
AAP / Advance Auto Parts, Inc.
CVCO / Cavco Industries, Inc.
FARO / FARO Technologies, Inc.
IESC / IES Holdings, Inc.
AVNW / Aviat Networks, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
CBL / CBL & Associates Properties, Inc.
INSP / Inspire Medical Systems, Inc.
MCRI / Monarch Casino & Resort, Inc.
QS / QuantumScape Corporation
PBI / Pitney Bowes Inc.
NEOG / Neogen Corporation
NGVT / Ingevity Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AMT / American Tower Corporation
CPT / Camden Property Trust
FMNB / Farmers National Banc Corp.
ENR / Energizer Holdings, Inc.
TBBK / The Bancorp, Inc.
GMS / GMS Inc.
TOWN / TowneBank
STWD / Starwood Property Trust, Inc.
SNA / Snap-on Incorporated
MSGS / Madison Square Garden Sports Corp.
USPH / U.S. Physical Therapy, Inc.
MGNI / Magnite, Inc.
RCII / Upbound Group Inc
CFFN / Capitol Federal Financial, Inc.
FELE / Franklin Electric Co., Inc.
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
BXP / Boston Properties, Inc.
ELME / Elme Communities
CARE / Carter Bankshares, Inc.
BV / BrightView Holdings, Inc.
MVIS / MicroVision, Inc.
FL / Foot Locker, Inc.
IBP / Installed Building Products, Inc.
MATW / Matthews International Corporation
FFIV / F5, Inc.
/ Orchid Island Capital, Inc.
DNLI / Denali Therapeutics Inc.
CLDX / Celldex Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
EQBK / Equity Bancshares, Inc.
BNL / Broadstone Net Lease, Inc.
NVDA / NVIDIA Corporation
ACVA / ACV Auctions Inc.
OTIS / Otis Worldwide Corporation
RS / Reliance, Inc.
STAA / STAAR Surgical Company
ACET / Adicet Bio, Inc.
SPG / Simon Property Group, Inc.
TRGP / Targa Resources Corp.
INDI / indie Semiconductor, Inc.
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CCB / Coastal Financial Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
QSI / Quantum-Si incorporated
RKT / Rocket Companies, Inc.
COHU / Cohu, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LBRT / Liberty Energy Inc.
MANH / Manhattan Associates, Inc.
KYMR / Kymera Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
WST / West Pharmaceutical Services, Inc.
EXEL / Exelixis, Inc.
MEG / Montrose Environmental Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORGO / Organogenesis Holdings Inc.
ESMT / EngageSmart, Inc.
OPK / OPKO Health, Inc.
STRS / Stratus Properties Inc.
/ nCino, Inc.
LPLA / LPL Financial Holdings Inc.
NET / Cloudflare, Inc.
SEIC / SEI Investments Company
EXC / Exelon Corporation
MUR / Murphy Oil Corporation
EAF / GrafTech International Ltd.
SCHL / Scholastic Corporation
MBUU / Malibu Boats, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CRNC / Cerence Inc.
RRR / Red Rock Resorts, Inc.
RLI / RLI Corp.
W / Wayfair Inc.
DCOM / Dime Community Bancshares, Inc.
RLGY / Realogy Holdings Corp
NFE / New Fortress Energy Inc.
O / Realty Income Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
PAG / Penske Automotive Group, Inc.
CRC / California Resources Corporation
SILK / Silk Road Medical, Inc
DUK / Duke Energy Corporation
IAC / IAC Inc.
WABC / Westamerica Bancorporation
CSGP / CoStar Group, Inc.
AMWD / American Woodmark Corporation
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SLG / SL Green Realty Corp.
MYE / Myers Industries, Inc.
EBS / Emergent BioSolutions Inc.
BNGO / Bionano Genomics, Inc.
PTSI / P.A.M. Transportation Services, Inc.
RMNI / Rimini Street, Inc.
BRKR / Bruker Corporation
MBIN / Merchants Bancorp
WFC / Wells Fargo & Company
NSP / Insperity, Inc.
COO / The Cooper Companies, Inc.
SLGC / Standard BioTools Inc.
IDXX / IDEXX Laboratories, Inc.
RRBI / Red River Bancshares, Inc.
SEE / Sealed Air Corporation
POSH / Poshmark Inc - Class A
UP / Wheels Up Experience Inc.
EPAC / Enerpac Tool Group Corp.
AVNT / Avient Corporation
OPY / Oppenheimer Holdings Inc.
KWR / Quaker Chemical Corporation
CNS / Cohen & Steers, Inc.
ATUS / Altice USA, Inc.
VZ / Verizon Communications Inc.
KODK / Eastman Kodak Company
TWTR / Twitter Inc
WISH / ContextLogic Inc.
PAYC / Paycom Software, Inc.
PAHC / Phibro Animal Health Corporation
UFPT / UFP Technologies, Inc.
PLOW / Douglas Dynamics, Inc.
LZB / La-Z-Boy Incorporated
LCID / Lucid Group, Inc.
ARLO / Arlo Technologies, Inc.
LBC / Luther Burbank Corporation
EDIT / Editas Medicine, Inc.
RBBN / Ribbon Communications Inc.
KE / Kimball Electronics, Inc.
NMRK / Newmark Group, Inc.
DOC / Healthpeak Properties, Inc.
IMGO / Imago BioSciences Inc
EQC / Equity Commonwealth
HPQ / HP Inc.
EZPW / EZCORP, Inc.
MCK / McKesson Corporation
PRAA / PRA Group, Inc.
SBSI / Southside Bancshares, Inc.
NNN / NNN REIT, Inc.
LHX / L3Harris Technologies, Inc.
HA / Hawaiian Holdings, Inc.
CMCO / Columbus McKinnon Corporation
SLCA / U.S. Silica Holdings, Inc.
SR / Spire Inc.
HSII / Heidrick & Struggles International, Inc.
HUMA / Humacyte, Inc.
SKIN / The Beauty Health Company
SMCI / Super Micro Computer, Inc.
MCBS / MetroCity Bankshares, Inc.
ME / 23andMe Holding Co.
EPC / Edgewell Personal Care Company
NTGR / NETGEAR, Inc.
TMDX / TransMedics Group, Inc.
PEPG / PepGen Inc.
SITC / SITE Centers Corp.
PGC / Peapack-Gladstone Financial Corporation
/ Xperi Inc
ALE / ALLETE, Inc.
ESPR / Esperion Therapeutics, Inc.
SEER / Seer, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PRMW / Primo Water Corporation
HAYW / Hayward Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
GCBC / Greene County Bancorp, Inc.
KROS / Keros Therapeutics, Inc.
PM / Philip Morris International Inc.
ROAD / Construction Partners, Inc.
INDB / Independent Bank Corp.
SPB / Spectrum Brands Holdings, Inc.
AVPT / AvePoint, Inc.
SD / SandRidge Energy, Inc.
SNEX / StoneX Group Inc.
FWRD / Forward Air Corporation
EPR / EPR Properties
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
CVI / CVR Energy, Inc.
CHD / Church & Dwight Co., Inc.
QTWO / Q2 Holdings, Inc.
ZIP / ZipRecruiter, Inc.
CNM / Core & Main, Inc.
CWST / Casella Waste Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
CHUY / Chuy's Holdings, Inc.
OFLX / Omega Flex, Inc.
HLVX / HilleVax, Inc.
PFE / Pfizer Inc.
MPLN / Claritev Corporation
DCI / Donaldson Company, Inc.
MNTK / Montauk Renewables, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VSH / Vishay Intertechnology, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BFLY / Butterfly Network, Inc.
HIBB / Hibbett, Inc.
LTHM / Livent Corporation
TNGX / Tango Therapeutics, Inc.
SWN / Southwestern Energy Company
WMS / Advanced Drainage Systems, Inc.
SNBR / Sleep Number Corporation
GBIO / Generation Bio Co.
HOLX / Hologic, Inc.
SAM / The Boston Beer Company, Inc.
HEES / H&E Equipment Services, Inc.
VC / Visteon Corporation
CRAI / CRA International, Inc.
ARVN / Arvinas, Inc.
FFWM / First Foundation Inc.
SPSC / SPS Commerce, Inc.
URI / United Rentals, Inc.
NWLI / National Western Life Group, Inc.
JNPR / Juniper Networks, Inc.
DKNG / DraftKings Inc.
CATC / Cambridge Bancorp
RICK / RCI Hospitality Holdings, Inc.
VREX / Varex Imaging Corporation
CATO / The Cato Corporation
PCAR / PACCAR Inc
ALRM / Alarm.com Holdings, Inc.
BLUE / bluebird bio, Inc.
MCBC / Macatawa Bank Corporation
ZETA / Zeta Global Holdings Corp.
BXMT / Blackstone Mortgage Trust, Inc.
BKU / BankUnited, Inc.
PDCO / Patterson Companies, Inc.
AURA / Aura Biosciences, Inc.
MIR / Mirion Technologies, Inc.
ALXO / ALX Oncology Holdings Inc.
DOW / Dow Inc.
WBS / Webster Financial Corporation
APPN / Appian Corporation
PTCT / PTC Therapeutics, Inc.
CACC / Credit Acceptance Corporation
AVD / American Vanguard Corporation
MWA / Mueller Water Products, Inc.
PLUS / ePlus inc.
ANIP / ANI Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
EXLS / ExlService Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ATRI / Atrion Corporation
IBKR / Interactive Brokers Group, Inc.
DEI / Douglas Emmett, Inc.
OLP / One Liberty Properties, Inc.
AMEH / Apollo Medical Holdings, Inc.
DVN / Devon Energy Corporation
NAVI / Navient Corporation
CSX / CSX Corporation
BGS / B&G Foods, Inc.
SAVA / Cassava Sciences, Inc.
TELL / Tellurian Inc.
ANET / Arista Networks Inc
BCRX / BioCryst Pharmaceuticals, Inc.
TWOU / 2U, Inc.
PNTG / The Pennant Group, Inc.
SBOW / SilverBow Resources, Inc.
FE / FirstEnergy Corp.
PRIM / Primoris Services Corporation
ANF / Abercrombie & Fitch Co.
GSAT / Globalstar, Inc.
AHT / Ashford Hospitality Trust, Inc.
NYCB / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
LRCX / Lam Research Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AVLR / Avalara Inc
HLGN / Heliogen, Inc.
ALHC / Alignment Healthcare, Inc.
KRO / Kronos Worldwide, Inc.
MU / Micron Technology, Inc.
VNO / Vornado Realty Trust
GEVO / Gevo, Inc.
FBNC / First Bancorp
NKTX / Nkarta, Inc.
SGHT / Sight Sciences, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
EGY / VAALCO Energy, Inc.
BALL / Ball Corporation
ALTG / Alta Equipment Group Inc.
KRON / Kronos Bio, Inc.
MLR / Miller Industries, Inc.
FHB / First Hawaiian, Inc.
QRVO / Qorvo, Inc.
HAYN / Haynes International, Inc.
ONL / Orion Properties Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
C / Citigroup Inc.
SPWR / Complete Solaria, Inc.
SBCF / Seacoast Banking Corporation of Florida
INST / Instructure Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRDN / Viridian Therapeutics, Inc.
HRB / H&R Block, Inc.
AMC / AMC Entertainment Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
BOWL / Bowlero Corp.
NVRO / Nevro Corp.
SKLZ / Skillz Inc.
CREE / Cree, Inc.
ABT / Abbott Laboratories
BMRC / Bank of Marin Bancorp
MSFT / Microsoft Corporation
THO / THOR Industries, Inc.
US53960E1064 / Local Bounti Corp
HRI / Herc Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TOL / Toll Brothers, Inc.
AVT / Avnet, Inc.
MP / MP Materials Corp.
GES / Guess?, Inc.
TXRH / Texas Roadhouse, Inc.
ADV / Advantage Solutions Inc.
SAFE / Safehold Inc.
DRQ / Dril-Quip, Inc.
AVTE / Aerovate Therapeutics, Inc.
SPTN / SpartanNash Company
CR / Crane Company
ALGN / Align Technology, Inc.
BALY / Bally's Corporation
HCCI / Heritage-Crystal Clean Inc
ASH / Ashland Inc.
NPK / National Presto Industries, Inc.
EVRG / Evergy, Inc.
DGICA / Donegal Group Inc.
CBSH / Commerce Bancshares, Inc.
BLFY / Blue Foundry Bancorp
REG / Regency Centers Corporation
SPFI / South Plains Financial, Inc.
ONTF / ON24, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
APPS / Digital Turbine, Inc.
TEAM / Atlassian Corporation
OSTK / Overstock.com Inc
LXP / LXP Industrial Trust
DUOL / Duolingo, Inc.
ARTNA / Artesian Resources Corporation
COST / Costco Wholesale Corporation
SMPL / The Simply Good Foods Company
SRPT / Sarepta Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
NABL / N-able, Inc.
AWK / American Water Works Company, Inc.
TRC / Tejon Ranch Co.
BASE / Couchbase, Inc.
LBAI / Lakeland Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
WLK / Westlake Corporation
MAX / MediaAlpha, Inc.
BHB / Bar Harbor Bankshares
EA / Electronic Arts Inc.
PEAR / Pear Therapeutics Inc - Class A
GPI / Group 1 Automotive, Inc.
TRUE / TrueCar, Inc.
ALCO / Alico, Inc.
AL / Air Lease Corporation
LNTH / Lantheus Holdings, Inc.
KLAC / KLA Corporation
UIHC / American Coastal Insurance Corp
HDSN / Hudson Technologies, Inc.
SIX / Six Flags Entertainment Corporation
BRO / Brown & Brown, Inc.
AFCG / Advanced Flower Capital Inc.
FORR / Forrester Research, Inc.
QNST / QuinStreet, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
SHEN / Shenandoah Telecommunications Company
TCMD / Tactile Systems Technology, Inc.
STLD / Steel Dynamics, Inc.
CELH / Celsius Holdings, Inc.
T / AT&T Inc.
SEB / Seaboard Corporation
BARK / BARK, Inc.
VOYA / Voya Financial, Inc.
CADE / Cadence Bank
FIGS / FIGS, Inc.
CLW / Clearwater Paper Corporation
RVMD / Revolution Medicines, Inc.
SONO / Sonos, Inc.
EHAB / Enhabit, Inc.
SRCE / 1st Source Corporation
MTTR / Matterport, Inc.
STRL / Sterling Infrastructure, Inc.
IPGP / IPG Photonics Corporation
IRMD / IRADIMED CORPORATION
ATGE / Adtalem Global Education Inc.
OLN / Olin Corporation
/ Common Stock
CFG / Citizens Financial Group, Inc.
CNDT / Conduent Incorporated
FIX / Comfort Systems USA, Inc.
ELF / e.l.f. Beauty, Inc.
BEPC / Brookfield Renewable Corporation
VRT / Vertiv Holdings Co
DKS / DICK'S Sporting Goods, Inc.
CVGW / Calavo Growers, Inc.
INBK / First Internet Bancorp
NRGV / Energy Vault Holdings, Inc.
DORM / Dorman Products, Inc.
WIRE / Encore Wire Corporation
FYBR / Frontier Communications Parent, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
CYRX / Cryoport, Inc.
TLS / Telos Corporation
SMAR / Smartsheet Inc.
LLY / Eli Lilly and Company
BJ / BJ's Wholesale Club Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ROCK / Gibraltar Industries, Inc.
AMBC / Ambac Financial Group, Inc.
TNL / Travel + Leisure Co.
NC / NACCO Industries, Inc.
JELD / JELD-WEN Holding, Inc.
FOLD / Amicus Therapeutics, Inc.
MRC / MRC Global Inc.
AGR / Avangrid, Inc.
TMCI / Treace Medical Concepts, Inc.
IEX / IDEX Corporation
LGIH / LGI Homes, Inc.
SBAC / SBA Communications Corporation
OM / Outset Medical, Inc.
HOG / Harley-Davidson, Inc.
MORF / Morphic Holding, Inc.
CNXC / Concentrix Corporation
SIRI / Sirius XM Holdings Inc.
SG / Sweetgreen, Inc.
CHE / Chemed Corporation
VERA / Vera Therapeutics, Inc.
PWSC / PowerSchool Holdings, Inc.
TTEC / TTEC Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
/ Aspen Technology, Inc.
TWO / Two Harbors Investment Corp.
CERT / Certara, Inc.
KFY / Korn Ferry
HOMB / Home Bancshares, Inc. (Conway, AR)
SENEA / Seneca Foods Corporation
MTRN / Materion Corporation
ASLE / AerSale Corporation
MKFG / Markforged Holding Corporation
AEIS / Advanced Energy Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
LC / LendingClub Corporation
BXC / BlueLinx Holdings Inc.
ENVX / Enovix Corporation
/ Clarus Corp
BVS / Bioventus Inc.
LAD / Lithia Motors, Inc.
RLYB / Rallybio Corporation
DLTR / Dollar Tree, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BRCC / BRC Inc.
MUSA / Murphy USA Inc.
CIEN / Ciena Corporation
INTA / Intapp, Inc.
OLO / Olo Inc.
CWT / California Water Service Group
HLIO / Helios Technologies, Inc.
ACNB / ACNB Corporation
GFF / Griffon Corporation
KRNY / Kearny Financial Corp.
VRE / Veris Residential, Inc.
MTDR / Matador Resources Company
SNDX / Syndax Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXPE / Expedia Group, Inc.
FWONK / Formula One Group
ROG / Rogers Corporation
GPK / Graphic Packaging Holding Company
PTLO / Portillo's Inc.
IRT / Independence Realty Trust, Inc.
PRVA / Privia Health Group, Inc.
EXP / Eagle Materials Inc.
ZYXI / Zynex, Inc.
/ Healthcare Realty Trust Inc
NVST / Envista Holdings Corporation
FWONA / Formula One Group
OGN / Organon & Co.
AMAT / Applied Materials, Inc.
FCFS / FirstCash Holdings, Inc.
IVT / InvenTrust Properties Corp.
XRAY / DENTSPLY SIRONA Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPI / Intrepid Potash, Inc.
ADT / ADT Inc.
REI / Ring Energy, Inc.
L / Loews Corporation
FMBH / First Mid Bancshares, Inc.
TGNA / TEGNA Inc.
WEC / WEC Energy Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
MASS / 908 Devices Inc.
VLD / Velo3D, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CMLS / Cumulus Media Inc.
TAP / Molson Coors Beverage Company
GNRC / Generac Holdings Inc.
TWKS / Thoughtworks Holding, Inc.
S / SentinelOne, Inc.
MARA / MARA Holdings, Inc.
GWW / W.W. Grainger, Inc.
RUN / Sunrun Inc.
RC / Ready Capital Corporation
PSTL / Postal Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
ADMA / ADMA Biologics, Inc.
SGMS / Scientific Games Corporation
EIG / Employers Holdings, Inc.
TRNS / Transcat, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ACHR / Archer Aviation Inc.
EXR / Extra Space Storage Inc.
SWIM / Latham Group, Inc.
FCF / First Commonwealth Financial Corporation
WK / Workiva Inc.
WSBF / Waterstone Financial, Inc.
CDAY / Ceridian HCM Holding Inc.
FCFS / FirstCash Holdings, Inc.
MN / Manning & Napier Inc - Class A
PRDO / Perdoceo Education Corporation
TRTX / TPG RE Finance Trust, Inc.
VLDR / Velodyne Lidar Inc
OSBC / Old Second Bancorp, Inc.
BATRA / Atlanta Braves Holdings, Inc.
STWO / ACON S2 Acquisition Corp - Class A
/ Cue Health, Inc.
V / Visa Inc.
AKYA / Akoya Biosciences, Inc.
XXII / 22nd Century Group, Inc.
VIEW / View, Inc.
VCSA / Vacasa, Inc.
UHAL / U-Haul Holding Company
TPC / Tutor Perini Corporation
ATNI / ATN International, Inc.
NOW / ServiceNow, Inc.
GNW / Genworth Financial, Inc.
GXO / GXO Logistics, Inc.
GOGO / Gogo Inc.
KFRC / Kforce Inc.
GDDY / GoDaddy Inc.
BCO / The Brink's Company
/ Hillman Solutions Corp.
ITOS / iTeos Therapeutics, Inc.
GTY / Getty Realty Corp.
CABO / Cable One, Inc.
GGG / Graco Inc.
HAS / Hasbro, Inc.
MASI / Masimo Corporation
HOOD / Robinhood Markets, Inc.
SIGI / Selective Insurance Group, Inc.
SUI / Sun Communities, Inc.
SCL / Stepan Company
FBIN / Fortune Brands Innovations, Inc.
FHN / First Horizon Corporation
JBGS / JBG SMITH Properties
FPI / Farmland Partners Inc.
MAS / Masco Corporation
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KN / Knowles Corporation
CLX / The Clorox Company
GLDD / Great Lakes Dredge & Dock Corporation
MS / Morgan Stanley
INGN / Inogen, Inc.
MLM / Martin Marietta Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
OLPX / Olaplex Holdings, Inc.
MKSI / MKS Inc.
UEC / Uranium Energy Corp.
PRTY / Party City Holdco Inc
FSLR / First Solar, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SJM / The J. M. Smucker Company
VXRT / Vaxart, Inc.
CB / Chubb Limited
SOFI / SoFi Technologies, Inc.
VUZI / Vuzix Corporation
BMTX / BM Technologies, Inc.
RSG / Republic Services, Inc.
FCPT / Four Corners Property Trust, Inc.
OPCH / Option Care Health, Inc.
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
MLI / Mueller Industries, Inc.
BSY / Bentley Systems, Incorporated
OFG / OFG Bancorp
EPAM / EPAM Systems, Inc.
LUV / Southwest Airlines Co.
DEA / Easterly Government Properties, Inc.
VSAT / Viasat, Inc.
ARCH / Arch Resources, Inc.
GOEV / Canoo Inc.
CVET / Covetrus Inc
RMBS / Rambus Inc.
PACB / Pacific Biosciences of California, Inc.
VIRT / Virtu Financial, Inc.
NNI / Nelnet, Inc.
MNTV / Momentive Global Inc
ACEL / Accel Entertainment, Inc.
CVBF / CVB Financial Corp.
KIM / Kimco Realty Corporation
TGT / Target Corporation
BLND / Blend Labs, Inc.
AI / C3.ai, Inc.
HYLN / Hyliion Holdings Corp.
NUS / Nu Skin Enterprises, Inc.
AVB / AvalonBay Communities, Inc.
HMN / Horace Mann Educators Corporation
COKE / Coca-Cola Consolidated, Inc.
CLR / Continental Resources Inc (OKLA)
SPCE / Virgin Galactic Holdings, Inc.
H / Hyatt Hotels Corporation
BTRS / BTRS Holdings Inc - Class 1
ETD / Ethan Allen Interiors Inc.
KSS / Kohl's Corporation
SJW / SJW Group
TR / Tootsie Roll Industries, Inc.
OUST / Ouster, Inc.
WEN / The Wendy's Company
CCK / Crown Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
CBZ / CBIZ, Inc.
TTSH / Tile Shop Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
NUTX / Nutex Health Inc.
BLD / TopBuild Corp.
PCTY / Paylocity Holding Corporation
WMT / Walmart Inc.
QRTEA / Qurate Retail Inc - Series A
AMTB / Amerant Bancorp Inc.
DINO / HF Sinclair Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
PRPL / Purple Innovation, Inc.
RBOT / Vicarious Surgical Inc.
SPIR / Spire Global, Inc.
AES / The AES Corporation
ITRI / Itron, Inc.
NEX / NexTier Oilfield Solutions Inc
CNK / Cinemark Holdings, Inc.
CG / The Carlyle Group Inc.
FVCB / FVCBankcorp, Inc.
PFC / Premier Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
RPD / Rapid7, Inc.
TRV / The Travelers Companies, Inc.
TNET / TriNet Group, Inc.
SXI / Standex International Corporation
STRC / Strategy Inc - Preferred Security
BKE / The Buckle, Inc.
WPC / W. P. Carey Inc.
PATH / UiPath Inc.
AVNS / Avanos Medical, Inc.
HD / The Home Depot, Inc.
VIR / Vir Biotechnology, Inc.
PBFS / Pioneer Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
PAYX / Paychex, Inc.
/ RXO Inc
CNOB / ConnectOne Bancorp, Inc.
ATVI / Activision Blizzard Inc
TILE / Interface, Inc.
CHDN / Churchill Downs Incorporated
SSD / Simpson Manufacturing Co., Inc.
CMTL / Comtech Telecommunications Corp.
CMC / Commercial Metals Company
RL / Ralph Lauren Corporation
BBIO / BridgeBio Pharma, Inc.
LZ / LegalZoom.com, Inc.
AHCO / AdaptHealth Corp.
TOST / Toast, Inc.
PRA / ProAssurance Corporation
EXPI / eXp World Holdings, Inc.
WGO / Winnebago Industries, Inc.
B / Barrick Mining Corporation
IGMS / IGM Biosciences, Inc.
NTNX / Nutanix, Inc.
MCHP / Microchip Technology Incorporated
IMAX / IMAX Corporation
IBCP / Independent Bank Corporation
BOX / Box, Inc.
GNTY / Guaranty Bancshares, Inc.
SHLS / Shoals Technologies Group, Inc.
ECVT / Ecovyst Inc.
EBC / Eastern Bankshares, Inc.
RWT / Redwood Trust, Inc.
PDFS / PDF Solutions, Inc.
NUVL / Nuvalent, Inc.
WHD / Cactus, Inc.
LDOS / Leidos Holdings, Inc.
SATS / EchoStar Corporation
GEF.B / Greif, Inc.
PXD / Pioneer Natural Resources Company
MTX / Minerals Technologies Inc.
BA / The Boeing Company
APH / Amphenol Corporation
/ COMMON STOCK
VMW / Vmware Inc. - Class A
SDGR / Schrödinger, Inc.
MNST / Monster Beverage Corporation
INSG / Inseego Corp.
BBSI / Barrett Business Services, Inc.
DRH / DiamondRock Hospitality Company
ADEA / Adeia Inc.
UHS / Universal Health Services, Inc.
SXC / SunCoke Energy, Inc.
CHNG / Change Healthcare Inc
ALLY / Ally Financial Inc.
CGEM / Cullinan Therapeutics, Inc.
LESL / Leslie's, Inc.
SMMF / Summit Financial Group, Inc.
CVNA / Carvana Co.
EYE / National Vision Holdings, Inc.
PR / Permian Resources Corporation
GTN / Gray Media, Inc.
RYAM / Rayonier Advanced Materials Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CIVI / Civitas Resources, Inc.
ESRT / Empire State Realty Trust, Inc.
ACM / AECOM
HUM / Humana Inc.
WTTR / Select Water Solutions, Inc.
MGEE / MGE Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
METC / Ramaco Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UTMD / Utah Medical Products, Inc.
EMBC.V / Embecta Corp
MIRM / Mirum Pharmaceuticals, Inc.
IHRT / iHeartMedia, Inc.
/ Charge Enterprises Inc
CCI / Crown Castle Inc.
ARR / ARMOUR Residential REIT, Inc.
CZR / Caesars Entertainment, Inc.
BY / Byline Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PING / Ping Identity Holding Corp
MRNA / Moderna, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
DIBS / 1stdibs.Com, Inc.
ITW / Illinois Tool Works Inc.
CTLT / Catalent, Inc.
URBN / Urban Outfitters, Inc.
DAR / Darling Ingredients Inc.
TDY / Teledyne Technologies Incorporated
NOTV / Inotiv, Inc.
VLTA / Volta Inc - Class A
Y / Alleghany Corp.
ADGI / Adagio Therapeutics Inc
BHG / Bright Health Group, Inc.
ZEN / Zendesk Inc
LFG / Archaea Energy Inc - Class A
SWCH / Switch Inc - Class A
GBT / Global Blood Therapeutics Inc.
TSN / Tyson Foods, Inc.
IOSP / Innospec Inc.
BBIG / Vinco Ventures, Inc.
FXLV / F45 Training Holdings Inc.
BVH / Bluegreen Vacations Holding Corporation
FCUV / Focus Universal Inc.
KELYA / Kelly Services, Inc.
RBB / RBB Bancorp
NREF / NexPoint Real Estate Finance, Inc.
HMST / HomeStreet, Inc.
FOCS / Focus Financial Partners Inc - Class A
OABI / OmniAb, Inc.
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
DSKE / Daseke, Inc.
AGTI / Agiliti, Inc.
FRPT / Freshpet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMRS / Amyris Inc
SCS / Steelcase Inc.
CMRX / Chimerix, Inc.
STBA / S&T Bancorp, Inc.
STKS / The ONE Group Hospitality, Inc.
PMVP / PMV Pharmaceuticals, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RGR / Sturm, Ruger & Company, Inc.
PEN / Penumbra, Inc.
CDLX / Cardlytics, Inc.
VERI / Veritone, Inc.
BCC / Boise Cascade Company
COWN / Cowen Inc - Class A
ROP / Roper Technologies, Inc.
POOL / Pool Corporation
PRVB / Provention Bio Inc
CEIX / CONSOL Energy Inc.
TCBK / TriCo Bancshares
LEA / Lear Corporation
CHEF / The Chefs' Warehouse, Inc.
AMWL / American Well Corporation
RTX / RTX Corporation
CCBG / Capital City Bank Group, Inc.
BBWI / Bath & Body Works, Inc.
DNMR / Danimer Scientific, Inc.
VVV / Valvoline Inc.
AXSM / Axsome Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
RMBL / RumbleOn, Inc.
GABC / German American Bancorp, Inc.
FND / Floor & Decor Holdings, Inc.
OII / Oceaneering International, Inc.
APA / APA Corporation
HLLY / Holley Inc.
INNV / InnovAge Holding Corp.
INFA / Informatica Inc.
BLDR / Builders FirstSource, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PFHC / ProFrac Holding Corp Class A
BCOV / Brightcove Inc.
ALGT / Allegiant Travel Company
CLDT / Chatham Lodging Trust
AMK / AssetMark Financial Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
EFSC / Enterprise Financial Services Corp
DXCM / DexCom, Inc.
ABC / Amerisource Bergen Corp.
REPL / Replimune Group, Inc.
FHTX / Foghorn Therapeutics Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
CCO / Clear Channel Outdoor Holdings, Inc.
YELP / Yelp Inc.
CVLG / Covenant Logistics Group, Inc.
AXNX / Axonics, Inc.
WE / WeWork Inc - Class A
BOOT / Boot Barn Holdings, Inc.
ADC / Agree Realty Corporation
ADSK / Autodesk, Inc.
SEAT / Vivid Seats Inc.
EGAN / eGain Corporation
BOH / Bank of Hawaii Corporation
CDNS / Cadence Design Systems, Inc.
ATSG / Air Transport Services Group, Inc.
FRC / First Republic Bank
DBD / Diebold Nixdorf, Incorporated
TMST / TimkenSteel Corporation
INO / Inovio Pharmaceuticals, Inc.
BRT / BRT Apartments Corp.
POWW / Outdoor Holding Company
C.WSA / Citigroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNFT / Benefitfocus Inc
CMI / Cummins Inc.
MSM / MSC Industrial Direct Co., Inc.
OGS / ONE Gas, Inc.
UAA / Under Armour, Inc.
AGNC / AGNC Investment Corp.
IAS / Integral Ad Science Holding Corp.
HI / Hillenbrand, Inc.
ACRS / Aclaris Therapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
PFBC / Preferred Bank
IDT / IDT Corporation
KR / The Kroger Co.
SSNC / SS&C Technologies Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
BFC / Bank First Corporation
ACCO / ACCO Brands Corporation
ACT / Enact Holdings, Inc.
OCFC / OceanFirst Financial Corp.
RRC / Range Resources Corporation
CDXS / Codexis, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
RMR / The RMR Group Inc.
SFNC / Simmons First National Corporation
MGPI / MGP Ingredients, Inc.
UNFI / United Natural Foods, Inc.
SYK / Stryker Corporation
WWD / Woodward, Inc.
TPH / Tri Pointe Homes, Inc.
CBNK / Capital Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HURN / Huron Consulting Group Inc.
GILD / Gilead Sciences, Inc.
ERAS / Erasca, Inc.
NPO / Enpro Inc.
XHR / Xenia Hotels & Resorts, Inc.
DBX / Dropbox, Inc.
BRY / Berry Corporation
RSVR / Reservoir Media, Inc.
COLD / Americold Realty Trust, Inc.
TPB / Turning Point Brands, Inc.
PWR / Quanta Services, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SMBC / Southern Missouri Bancorp, Inc.
MQ / Marqeta, Inc.
DASH / DoorDash, Inc.
CMTG / Claros Mortgage Trust, Inc.
EE / Excelerate Energy, Inc.
EHC / Encompass Health Corporation
VAC / Marriott Vacations Worldwide Corporation
MDRX / Veradigm Inc.
MKL / Markel Group Inc.
MYRG / MYR Group Inc.
EWTX / Edgewise Therapeutics, Inc.
U / Unity Software Inc.
UI / Ubiquiti Inc.
GPN / Global Payments Inc.
DLB / Dolby Laboratories, Inc.
NXRT / NexPoint Residential Trust, Inc.
SFST / Southern First Bancshares, Inc.
CAG / Conagra Brands, Inc.
GIC / Global Industrial Company
AMG / Affiliated Managers Group, Inc.
ESQ / Esquire Financial Holdings, Inc.
CHH / Choice Hotels International, Inc.
BRP / The Baldwin Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
DNOW / DNOW Inc.
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
MOH / Molina Healthcare, Inc.
TPR / Tapestry, Inc.
AVA / Avista Corporation
HCKT / The Hackett Group, Inc.
TXN / Texas Instruments Incorporated
FIBK / First Interstate BancSystem, Inc.
AVO / Mission Produce, Inc.
ENOV / Enovis Corporation
RPAY / Repay Holdings Corporation
MAT / Mattel, Inc.
DRVN / Driven Brands Holdings Inc.
NDSN / Nordson Corporation
VCTR / Victory Capital Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CBAN / Colony Bankcorp, Inc.
CMP / Compass Minerals International, Inc.
OKTA / Okta, Inc.
BC / Brunswick Corporation
REPX / Riley Exploration Permian, Inc.
PPC / Pilgrim's Pride Corporation
PARA / Paramount Global
HEI / HEICO Corporation
RM / Regional Management Corp.
HBI / Hanesbrands Inc.
SLAB / Silicon Laboratories Inc.
REAL / The RealReal, Inc.
WAT / Waters Corporation
PFSI / PennyMac Financial Services, Inc.
DVAX / Dynavax Technologies Corporation
MO / Altria Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
AKRO / Akero Therapeutics, Inc.
FA / First Advantage Corporation
AMRK / A-Mark Precious Metals, Inc.
DT / Dynatrace, Inc.
NWSA / News Corporation
PARR / Par Pacific Holdings, Inc.
CNXN / PC Connection, Inc.
DAL / Delta Air Lines, Inc.
CIVB / Civista Bancshares, Inc.
LPSN / LivePerson, Inc.
NYMT / New York Mortgage Trust, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
VICR / Vicor Corporation
PFGC / Performance Food Group Company
DNB / Dun & Bradstreet Holdings, Inc.
ITGR / Integer Holdings Corporation
NWL / Newell Brands Inc.
APG / APi Group Corporation
J / Jacobs Solutions Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
JMSB / John Marshall Bancorp, Inc.
APEI / American Public Education, Inc.
TPL / Texas Pacific Land Corporation
TTC / The Toro Company
VRNT / Verint Systems Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
HE / Hawaiian Electric Industries, Inc.
CHX / ChampionX Corporation
DOMO / Domo, Inc.
TDC / Teradata Corporation
WM / Waste Management, Inc.
OSUR / OraSure Technologies, Inc.
CPSI / Computer Programs and Systems, Inc.
COTY / Coty Inc.
AFRM / Affirm Holdings, Inc.
RLJ / RLJ Lodging Trust
CROX / Crocs, Inc.
EHTH / eHealth, Inc.
NBHC / National Bank Holdings Corporation
BKR / Baker Hughes Company
RNG / RingCentral, Inc.
HUBB / Hubbell Incorporated
AEO / American Eagle Outfitters, Inc.
HCC / Warrior Met Coal, Inc.
WTFC / Wintrust Financial Corporation
JYNT / The Joint Corp.
AWI / Armstrong World Industries, Inc.
CCF / Chase Corp.
DYNE / Dyntek Inc
SSTI / SoundThinking, Inc.
JBT / JBT Marel Corporation
MDU / MDU Resources Group, Inc.
PTON / Peloton Interactive, Inc.
NTRA / Natera, Inc.
APO / Apollo Global Management, Inc.
PENN / PENN Entertainment, Inc.
LYFT / Lyft, Inc.
ARES / Ares Management Corporation
BMY / Bristol-Myers Squibb Company
CRVL / CorVel Corporation
MYFW / First Western Financial, Inc.
CINF / Cincinnati Financial Corporation
QCRH / QCR Holdings, Inc.
JAMF / Jamf Holding Corp.
OIS / Oil States International, Inc.
HBCP / Home Bancorp, Inc.
EQT / EQT Corporation
TVTX / Travere Therapeutics, Inc.
DDD / 3D Systems Corporation
GDOT / Green Dot Corporation
IT / Gartner, Inc.
IRDM / Iridium Communications Inc.
TRS / TriMas Corporation
HII / Huntington Ingalls Industries, Inc.
CLBK / Columbia Financial, Inc.
PCH / PotlatchDeltic Corporation
MSCI / MSCI Inc.
REZI / Resideo Technologies, Inc.
/ Vita Coco Co Inc/The
IDCC / InterDigital, Inc.
ARIS / Aris Water Solutions, Inc.
/ Core Scientific, Inc.
UUUU / Energy Fuels Inc.
OMCL / Omnicell, Inc.
ROKU / Roku, Inc.
PINS / Pinterest, Inc.
MTB / M&T Bank Corporation
PRK / Park National Corporation
RBLX / Roblox Corporation
AGIO / Agios Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
RUSHA / Rush Enterprises, Inc.
PSTG / Pure Storage, Inc.
OFC / Corporate Office Properties Trust
OC / Owens Corning
COIN / Coinbase Global, Inc.
F / Ford Motor Company
ULH / Universal Logistics Holdings, Inc.
PPL / PPL Corporation
AMPY / Amplify Energy Corp.
PRG / PROG Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
UA / Under Armour, Inc.
PL / Planet Labs PBC
FOSL / Fossil Group, Inc.
DHX / DHI Group, Inc.
OMI / Owens & Minor, Inc.
PCSB / PCSB Financial Corp
EFC / Ellington Financial Inc.
OSIS / OSI Systems, Inc.
TDG / TransDigm Group Incorporated
FREE / Whole Earth Brands, Inc.
COUP / Coupa Software Inc
CSL / Carlisle Companies Incorporated
GOLF / Acushnet Holdings Corp.
DTM / DT Midstream, Inc.
AKR / Acadia Realty Trust
HNGR / Hanger Inc
HTLF / Heartland Financial USA, Inc.
QUOT / Quotient Technology Inc
CTS / CTS Corporation
LNDC / Landec Corp.
BSRR / Sierra Bancorp
JBLU / JetBlue Airways Corporation
MRSN / Mersana Therapeutics, Inc.
WOW / WideOpenWest, Inc.
OUT / OUTFRONT Media Inc.
/ Cytek Biosciences, Inc.
RDN / Radian Group Inc.
KBH / KB Home
LPRO / Open Lending Corporation
AIN / Albany International Corp.
BIIB / Biogen Inc.
GEO / The GEO Group, Inc.
PNM / PNM Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
TALO / Talos Energy Inc.
CSV / Carriage Services, Inc.
/ ADTRAN, Inc.
FFIC / Flushing Financial Corporation
ARNC / Arconic Corporation
FRST / Primis Financial Corp.
SNPO / Snap One Holdings Corp.
SGMO / Sangamo Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
DH / Definitive Healthcare Corp.
EVLV / Evolv Technologies Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
INVA / Innoviva, Inc.
AREN / The Arena Group Holdings, Inc.
JEF / Jefferies Financial Group Inc.
GATX / GATX Corporation
RUSHB / Rush Enterprises, Inc.
VGR / Vector Group Ltd.
DAWN / Day One Biopharmaceuticals, Inc.
STEL / Stellar Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
ALKT / Alkami Technology, Inc.
LBRDA / Liberty Broadband Corporation
IE / Ivanhoe Electric Inc.
TA / TravelCenters of America Inc
AXP / American Express Company
SGFY / Signify Health Inc - Class A
AADI / Aadi Bioscience, Inc.
PEP / PepsiCo, Inc.
FLO / Flowers Foods, Inc.
ASPN / Aspen Aerogels, Inc.
KZR / Kezar Life Sciences, Inc.
VRSN / VeriSign, Inc.
SCI / Service Corporation International
LNT / Alliant Energy Corporation
ENFN / Enfusion, Inc.
FSP / Franklin Street Properties Corp.
LNC / Lincoln National Corporation
SHC / Sotera Health Company
NEWR / New Relic Inc
SABR / Sabre Corporation
RFP / Resolute Forest Products Inc
ANIK / Anika Therapeutics, Inc.
AGL / agilon health, inc.
NGM / NGM Biopharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
SHBI / Shore Bancshares, Inc.
CYBE / Cyberoptics Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AGM / Federal Agricultural Mortgage Corporation
AERI / Aerie Pharmaceuticals Inc
CDE / Coeur Mining, Inc.
IPSC / Century Therapeutics, Inc.
HLX / Helix Energy Solutions Group, Inc.
ADM / Archer-Daniels-Midland Company
PKE / Park Aerospace Corp.
PEGA / Pegasystems Inc.
WRLD / World Acceptance Corporation
US7587501039 / Regal-Beloit Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
SIBN / SI-BONE, Inc.
ITIC / Investors Title Company
NLY / Annaly Capital Management, Inc.
MGI / Moneygram International Inc.
HNI / HNI Corporation
PATK / Patrick Industries, Inc.
FEAM / 5E Advanced Materials, Inc.
INFN / Infinera Corporation
MHO / M/I Homes, Inc.
SSB / SouthState Bank Corporation
VVNT / Vivint Smart Home Inc - Class A
DCO / Ducommun Incorporated
SEDG / SolarEdge Technologies, Inc.
ESTE / Earthstone Energy Inc - Class A
VRTV / Veritiv Corp
OCGN / Ocugen, Inc.
IEA / Infrastructure and Energy Alternatives Inc
EQRX / EQRx Inc
CSII / Cardiovascular Systems Inc.
BBBY / Bed Bath & Beyond, Inc.
FORG / ForgeRock Inc - Class A
ECOM / ChannelAdvisor Corp
ROVR / Rover Group, Inc.
FBC / Flagstar Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
PD / PagerDuty, Inc.
BF.B / Brown-Forman Corporation
PODD / Insulet Corporation
HHC / Howard Hughes Corporation
PLMR / Palomar Holdings, Inc.
PFIS / Peoples Financial Services Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSR / Fisker Inc.
UMPQ / Umpqua Holdings Corp
SKYW / SkyWest, Inc.
INDT / INDUS Realty Trust Inc
/ Allbirds Inc
KRTX / Karuna Therapeutics, Inc.
WEBR / Weber Inc - Class A
PRTS / CarParts.com, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RIDE / Lordstown Motors Corp. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
PLBY / Playboy, Inc.
CISO / CISO Global Inc.
CUTR / Cutera, Inc.
RPT / Rithm Property Trust Inc.
VERU / Veru Inc.
CLOV / Clover Health Investments, Corp.
AVID / Avid Technology, Inc.
BGCP / BGC Partners Inc - Class A
SPNE / SeaSpine Holdings Corp
WWE / World Wrestling Entertainment, Inc. - Class A
DZSI / DZS Inc.
SRNE / Sorrento Therapeutics, Inc.
VTNR / Vertex Energy, Inc.
BHIL / Benson Hill, Inc.
AQUA / Evoqua Water Technologies Corp
NDLS / Noodles & Company
CHS / Chico's FAS, Inc.
CPE / Callon Petroleum Company
EGIO / Edgio, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AXTI / AXT, Inc.
EVVAQ / Enviva Inc.
US83542D1028 / Sonder Holdings, Inc.
PETS / PetMed Express, Inc.
CTIC / CTI BioPharma Corp
CIR / Circor International Inc
BRMK / Broadmark Realty Capital Inc
CSTR / CapStar Financial Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
SUMO / Sumo Logic Inc
SRC / Spirit Realty Capital, Inc.
BIG / Big Lots, Inc.
NKLA / Nikola Corporation
SBNY / Signature Bank
TSP / TuSimple Holdings Inc.
PTRA / Proterra Inc
MRTX / Mirati Therapeutics, Inc.
/ Weight Watchers International, Inc.
STAR / iStar Inc
LOPE / Grand Canyon Education, Inc.
ALBO / Albireo Pharma Inc
AYX / Alteryx, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
LNN / Lindsay Corporation
IOVA / Iovance Biotherapeutics, Inc.
BLI / Berkeley Lights Inc
CARA / Cara Therapeutics, Inc.
STOR / Store Capital Corp
VRAY / ViewRay Inc.
EVOP / EVO Payments Inc - Class A
DIS / The Walt Disney Company
CERE / Cerevel Therapeutics Holdings, Inc.
SP / SP Plus Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
AMNB / American National Bankshares Inc.
FGBI / First Guaranty Bancshares, Inc.
LHCG / LHC Group Inc
PDCE / PDC Energy Inc
UNVR / Univar Solutions Inc
AZTA / Azenta, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TTCF / Tattooed Chef Inc - Class A
NUVA / Nuvasive Inc
INVE / Identiv, Inc.
ISEE / IVERIC bio Inc
CANO / Cano Health, Inc.
BRC / Brady Corporation
KDNY / Chinook Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
BATRK / Atlanta Braves Holdings, Inc.
DCT / Duck Creek Technologies Inc
DICE / DICE Therapeutics Inc
AFIN / American Fin Tr Inc - Class A
SBGI / Sinclair, Inc.
RADI / Radius Global Infrastructure Inc - Class A
PVAC / Penn Virginia Corp.
/ CareMax Inc
CINC / CinCor Pharma Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALTO / Alto Ingredients, Inc.
TCS / The Container Store Group, Inc.
CNTY / Century Casinos, Inc.
AMTX / Aemetis, Inc.
CTXS / Citrix Systems, Inc.
AEVA / Aeva Technologies, Inc.
/ RENT THE RUNWAY INC A
ASTE / Astec Industries, Inc.
FGEN / FibroGen, Inc.
SKT / Tanger Inc.
APP / AppLovin Corporation
NXST / Nexstar Media Group, Inc.
SWAV / Shockwave Medical, Inc.
MODN / Model N, Inc.
RCKY / Rocky Brands, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AAPL / Apple Inc.
RXN / Rexnord Corp
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
SRG / Seritage Growth Properties
VNDA / Vanda Pharmaceuticals Inc.
KBAL / Kimball International, Inc. - Class B
MCRB / Seres Therapeutics, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
MPAA / Motorcar Parts of America, Inc.
FLIC / The First of Long Island Corporation
AROW / Arrow Financial Corporation
EVTC / EVERTEC, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
VIVO / Meridian Bioscience Inc.
RAD / Rite Aid Corp.
FLT / Corpay, Inc.
UEIC / Universal Electronics Inc.
PSN / Parsons Corporation
BILL / BILL Holdings, Inc.
IMGN / ImmunoGen, Inc.
ELV / Elevance Health, Inc.
FRT / Federal Realty Investment Trust
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
HOPE / Hope Bancorp, Inc.
DXC / DXC Technology Company
TIL / Instil Bio, Inc.
EVC / Entravision Communications Corporation
HLNE / Hamilton Lane Incorporated
APOG / Apogee Enterprises, Inc.
RXDX / Prometheus Biosciences Inc
ATR / AptarGroup, Inc.
NVTA / Invitae Corporation
AIRC / Apartment Income REIT Corp.
SENS / Senseonics Holdings, Inc.
IAA / IAA Inc
BGFV / Big 5 Sporting Goods Corporation
SI / Shoulder Innovations, Inc.
LSI / Life Storage Inc - Registered Shares
HT / Hersha Hospitality Trust - Class A
TUP / Tupperware Brands Corporation
BRBS / Blue Ridge Bankshares, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AEL / American Equity Investment Life Holding Company
MD / Pediatrix Medical Group, Inc.
NATI / National Instruments Corp.
FF / FutureFuel Corp.
LOVE / The Lovesac Company
LL / LL Flooring Holdings, Inc.
RLMD / Relmada Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
ICPT / Intercept Pharmaceuticals Inc
MMC / Marsh & McLennan Companies, Inc.
GLT / Glatfelter Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DISH / DISH Network Corporation
RUTH / Ruths Hospitality Group Inc
MNRL / Brigham Minerals Inc - Class A
RAPT / RAPT Therapeutics, Inc.
GOSS / Gossamer Bio, Inc.
CIM / Chimera Investment Corporation
BTAI / BioXcel Therapeutics, Inc.
ABMD / Abiomed Inc.
HSKA / Heska Corp. (Restricted Voting)
ATRA / Atara Biotherapeutics, Inc.
NVAX / Novavax, Inc.
VZIO / VIZIO Holding Corp.
ODP / The ODP Corporation
KRC / Kilroy Realty Corporation
CTRE / CareTrust REIT, Inc.
SMRT / SmartRent, Inc.
THRY / Thryv Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
IPAR / Interparfums, Inc.
GSHD / Goosehead Insurance, Inc
MIDD / The Middleby Corporation
NEM / Newmont Corporation
CE / Celanese Corporation
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
NARI / Inari Medical, Inc.
JACK / Jack in the Box Inc.
FIS / Fidelity National Information Services, Inc.
FCBC / First Community Bankshares, Inc.
ASGN / ASGN Incorporated
HIFS / Hingham Institution for Savings
IVR / Invesco Mortgage Capital Inc.
SKX / Skechers U.S.A., Inc.
WWW / Wolverine World Wide, Inc.
GBX / The Greenbrier Companies, Inc.
FIVN / Five9, Inc.
GWRE / Guidewire Software, Inc.
LEN.B / Lennar Corporation
GMED / Globus Medical, Inc.
BYD / Boyd Gaming Corporation
PKI / Revvity Inc.
ADPT / Adaptive Biotechnologies Corporation
OI / O-I Glass, Inc.
AMSF / AMERISAFE, Inc.
CWEN.A / Clearway Energy, Inc.
PEAK / Healthpeak Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
CHRS / Coherus Oncology, Inc.
MCS / The Marcus Corporation
AVTR / Avantor, Inc.
CDNA / CareDx, Inc
VECO / Veeco Instruments Inc.
CENTA / Central Garden & Pet Company
NTCT / NetScout Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GRBK / Green Brick Partners, Inc.
YUM / Yum! Brands, Inc.
UMH / UMH Properties, Inc.
BCBP / BCB Bancorp, Inc.
SSTK / Shutterstock, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NOC / Northrop Grumman Corporation
BWB / Bridgewater Bancshares, Inc.
MPC / Marathon Petroleum Corporation
OTTR / Otter Tail Corporation
TRMK / Trustmark Corporation
HIW / Highwoods Properties, Inc.
SANA / Sana Biotechnology, Inc.
LTH / Life Time Group Holdings, Inc.
KOP / Koppers Holdings Inc.
FAF / First American Financial Corporation
UFPI / UFP Industries, Inc.
OAS / Oasis Petroleum Inc. - New
GKOS / Glaukos Corporation
GH / Guardant Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
DXPE / DXP Enterprises, Inc.
UNTY / Unity Bancorp, Inc.
STEP / StepStone Group Inc.
RYN / Rayonier Inc.
FWRG / First Watch Restaurant Group, Inc.
BLNK / Blink Charging Co.
CCOI / Cogent Communications Holdings, Inc.
KTB / Kontoor Brands, Inc.
RDVT / Red Violet, Inc.
LKFN / Lakeland Financial Corporation
CRK / Comstock Resources, Inc.
AMKR / Amkor Technology, Inc.
FRBA / First Bank
AROC / Archrock, Inc.
MTN / Vail Resorts, Inc.
BOKF / BOK Financial Corporation
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
ALG / Alamo Group Inc.
HAFC / Hanmi Financial Corporation
AIV / Apartment Investment and Management Company
OFIX / Orthofix Medical Inc.
HES / Hess Corporation
OSPN / OneSpan Inc.
TDS / Telephone and Data Systems, Inc.
IBRX / ImmunityBio, Inc.
NSIT / Insight Enterprises, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SAIA / Saia, Inc.
INCY / Incyte Corporation
GTLS / Chart Industries, Inc.
EIX / Edison International
MRCY / Mercury Systems, Inc.
NG / NovaGold Resources Inc.
KAI / Kadant Inc.
HTLD / Heartland Express, Inc.
NWPX / NWPX Infrastructure, Inc.
FOXA / Fox Corporation
MITK / Mitek Systems, Inc.
WDFC / WD-40 Company
BLFS / BioLife Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
QTRX / Quanterix Corporation
SBRA / Sabra Health Care REIT, Inc.
NX / Quanex Building Products Corporation
NTST / NETSTREIT Corp.
HCAT / Health Catalyst, Inc.
BDX / Becton, Dickinson and Company
MVST / Microvast Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SHO / Sunstone Hotel Investors, Inc.
ADUS / Addus HomeCare Corporation
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
BDN / Brandywine Realty Trust
GSBC / Great Southern Bancorp, Inc.
UCBI / United Community Banks, Inc.
ALLO / Allogene Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
AWR / American States Water Company
VRNS / Varonis Systems, Inc.
BAX / Baxter International Inc.
CRSR / Corsair Gaming, Inc.
DG / Dollar General Corporation
UTHR / United Therapeutics Corporation
FLYW / Flywire Corporation
FNF / Fidelity National Financial, Inc.
CRBU / Caribou Biosciences, Inc.
ATEX / Anterix Inc.
CENX / Century Aluminum Company
KAR / OPENLANE, Inc.
SUM / Summit Materials, Inc.
CLF / Cleveland-Cliffs Inc.
VLY / Valley National Bancorp
KMPR / Kemper Corporation
AAON / AAON, Inc.
DY / Dycom Industries, Inc.
TFSL / TFS Financial Corporation
HWM / Howmet Aerospace Inc.
ATRO / Astronics Corporation
IART / Integra LifeSciences Holdings Corporation
ENTG / Entegris, Inc.
AIT / Applied Industrial Technologies, Inc.
ONTO / Onto Innovation Inc.
MCY / Mercury General Corporation
ACLX / Arcellx, Inc.
XEL / Xcel Energy Inc.
WERN / Werner Enterprises, Inc.
/ VENTYX BIOSCIENCES INC
VRTS / Virtus Investment Partners, Inc.
VMEO / Vimeo, Inc.
ARKO / Arko Corp.
ESAB / ESAB Corporation
IRBT / iRobot Corporation
PRGS / Progress Software Corporation
ZUMZ / Zumiez Inc.
LAUR / Laureate Education, Inc.
PCT / PureCycle Technologies, Inc.
PECO / Phillips Edison & Company, Inc.
BANC / Banc of California, Inc.
YEXT / Yext, Inc.
NSC / Norfolk Southern Corporation
EGP / EastGroup Properties, Inc.
HSIC / Henry Schein, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EW / Edwards Lifesciences Corporation
VLGEA / Village Super Market, Inc.
SAH / Sonic Automotive, Inc.
WY / Weyerhaeuser Company
TNDM / Tandem Diabetes Care, Inc.
USNA / USANA Health Sciences, Inc.
HCSG / Healthcare Services Group, Inc.
CPK / Chesapeake Utilities Corporation
UWMC / UWM Holdings Corporation
ACI / Albertsons Companies, Inc.
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
UTI / Universal Technical Institute, Inc.
XPO / XPO, Inc.
PVH / PVH Corp.
CUBI / Customers Bancorp, Inc.
TBI / TrueBlue, Inc.
CASH / Pathward Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
BHE / Benchmark Electronics, Inc.
CRGY / Crescent Energy Company
AEE / Ameren Corporation
VMI / Valmont Industries, Inc.
WAFD / WaFd, Inc
DCGO / DocGo Inc.
ODFL / Old Dominion Freight Line, Inc.
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
NRG / NRG Energy, Inc.
UHT / Universal Health Realty Income Trust
AMPS / Altus Power, Inc.
PFG / Principal Financial Group, Inc.
FNLC / The First Bancorp, Inc.
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
PGNY / Progyny, Inc.
GNL / Global Net Lease, Inc.
XNCR / Xencor, Inc.
TRUP / Trupanion, Inc.
US67079K1007 / NuScale Power Corporation Class A
FLGT / Fulgent Genetics, Inc.
CODI / Compass Diversified
MKTX / MarketAxess Holdings Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
FORM / FormFactor, Inc.
CASS / Cass Information Systems, Inc.
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
RXST / RxSight, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
IMXI / International Money Express, Inc.
CTSH / Cognizant Technology Solutions Corporation
HCC / Warrior Met Coal, Inc.
NEU / NewMarket Corporation
VITL / Vital Farms, Inc.
PTEN / Patterson-UTI Energy, Inc.
HY / Hyster-Yale, Inc.
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
MEI / Methode Electronics, Inc.
NYT / The New York Times Company
PAYO / Payoneer Global Inc.
ABR / Arbor Realty Trust, Inc.
EFX / Equifax Inc.
HEI.A / HEICO Corporation
HONE / HarborOne Bancorp, Inc.
MYPS / PLAYSTUDIOS, Inc.
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
MBI / MBIA Inc.
RES / RPC, Inc.
AMN / AMN Healthcare Services, Inc.
BURL / Burlington Stores, Inc.
SLP / Simulations Plus, Inc.
CMA / Comerica Incorporated
APLE / Apple Hospitality REIT, Inc.
TTMI / TTM Technologies, Inc.
CLFD / Clearfield, Inc.
OPRX / OptimizeRx Corporation
PRLB / Proto Labs, Inc.
POR / Portland General Electric Company
CF / CF Industries Holdings, Inc.
LADR / Ladder Capital Corp
BE / Bloom Energy Corporation
HUBS / HubSpot, Inc.
TITN / Titan Machinery Inc.
OBNK / Origin Bancorp Inc
DOCN / DigitalOcean Holdings, Inc.
COP / ConocoPhillips
CSR / Centerspace
ENPH / Enphase Energy, Inc.
CRBG / Corebridge Financial, Inc.
MKC / McCormick & Company, Incorporated
TIPT / Tiptree Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
WU / The Western Union Company
DDS / Dillard's, Inc.
SSP / The E.W. Scripps Company
SKY / Champion Homes, Inc.
SSRM / SSR Mining Inc.
RELY / Remitly Global, Inc.
SRI / Stoneridge, Inc.
THG / The Hanover Insurance Group, Inc.
CCNE / CNB Financial Corporation
GBCI / Glacier Bancorp, Inc.
LQDT / Liquidity Services, Inc.
SWK / Stanley Black & Decker, Inc.
CLH / Clean Harbors, Inc.
FBP / First BanCorp.
PUMP / ProPetro Holding Corp.
CNMD / CONMED Corporation
CEVA / CEVA, Inc.
CRMT / America's Car-Mart, Inc.
FIZZ / National Beverage Corp.
FRPH / FRP Holdings, Inc.
CAL / Caleres, Inc.
CCS / Century Communities, Inc.
MDC / M.D.C. Holdings, Inc.
TRN / Trinity Industries, Inc.
MXL / MaxLinear, Inc.
ACA / Arcosa, Inc.
CUZ / Cousins Properties Incorporated
FIVE / Five Below, Inc.
TRST / TrustCo Bank Corp NY
UE / Urban Edge Properties
KEY / KeyCorp
CENT / Central Garden & Pet Company
BHLB / Berkshire Hills Bancorp, Inc.
FOUR / Shift4 Payments, Inc.
LVS / Las Vegas Sands Corp.
/ Hippo Holdings, Inc.
PHM / PulteGroup, Inc.
ACHC / Acadia Healthcare Company, Inc.
VCYT / Veracyte, Inc.
SHYF / The Shyft Group, Inc.
IMKTA / Ingles Markets, Incorporated
RDNT / RadNet, Inc.
NBN / Northeast Bank
NJR / New Jersey Resources Corporation
WSO / Watsco, Inc.
LH / Labcorp Holdings Inc.
EVBG / Everbridge, Inc.
CGNX / Cognex Corporation
ERII / Energy Recovery, Inc.
LAMR / Lamar Advertising Company
PI / Impinj, Inc.
UFCS / United Fire Group, Inc.
RGEN / Repligen Corporation
WTBA / West Bancorporation, Inc.
LRN / Stride, Inc.
BLMN / Bloomin' Brands, Inc.
FFIN / First Financial Bankshares, Inc.
ABCB / Ameris Bancorp
MDGL / Madrigal Pharmaceuticals, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
MNRO / Monro, Inc.
MOV / Movado Group, Inc.
RYI / Ryerson Holding Corporation
LCII / LCI Industries
ABUS / Arbutus Biopharma Corporation
KOD / Kodiak Sciences Inc.
ECL / Ecolab Inc.
WSC / WillScot Holdings Corporation
IBM / International Business Machines Corporation
PTC / PTC Inc.
CMG / Chipotle Mexican Grill, Inc.
SAFT / Safety Insurance Group, Inc.
CDW / CDW Corporation
MEDP / Medpace Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
DMRC / Digimarc Corporation
GOOGL / Alphabet Inc.
WLDN / Willdan Group, Inc.
MA / Mastercard Incorporated
MLHR / Herman Miller Inc.
MMSI / Merit Medical Systems, Inc.
HZO / MarineMax, Inc.
MTG / MGIC Investment Corporation
ORCL / Oracle Corporation
RGNX / REGENXBIO Inc.
/ HONEST CO INC (THE)
AXON / Axon Enterprise, Inc.
REX / REX American Resources Corporation
COGT / Cogent Biosciences, Inc.
SEAS / United Parks & Resorts Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
TTWO / Take-Two Interactive Software, Inc.
WDAY / Workday, Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
ATO / Atmos Energy Corporation
AMED / Amedisys, Inc.
GT / The Goodyear Tire & Rubber Company
R / Ryder System, Inc.
NEO / NeoGenomics, Inc.
WT / WisdomTree, Inc.
BKH / Black Hills Corporation
SWI / SolarWinds Corporation
ZG / Zillow Group, Inc.
PEB / Pebblebrook Hotel Trust
DJCO / Daily Journal Corporation
SM / SM Energy Company
/ STAGWELL INC
CMCSA / Comcast Corporation
OXM / Oxford Industries, Inc.
FOXF / Fox Factory Holding Corp.
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
AA / Alcoa Corporation
EQH / Equitable Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QDEL / QuidelOrtho Corporation
RAMP / LiveRamp Holdings, Inc.
INVH / Invitation Homes Inc.
NVEE / NV5 Global, Inc.
ZEUS / Olympic Steel, Inc.
NCR / NCR Corp.
RECN / Resources Connection, Inc.
BWXT / BWX Technologies, Inc.
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
UVV / Universal Corporation
PTVE / Pactiv Evergreen Inc.
PYCR / Paycor HCM, Inc.
TRIP / Tripadvisor, Inc.
ITT / ITT Inc.
KIDS / OrthoPediatrics Corp.
BANR / Banner Corporation
OB / Outbrain Inc.
TDOC / Teladoc Health, Inc.
TSVT / 2seventy bio, Inc.
SYNA / Synaptics Incorporated
NHC / National HealthCare Corporation
DIOD / Diodes Incorporated
TARS / Tarsus Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
SAVE / Spirit Airlines, Inc.
LULU / lululemon athletica inc.
KD / Kyndryl Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BTU / Peabody Energy Corporation
HIMS / Hims & Hers Health, Inc.
TG / Tredegar Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GMRE / Global Medical REIT Inc.
TFX / Teleflex Incorporated
OCUL / Ocular Therapeutix, Inc.
HLT / Hilton Worldwide Holdings Inc.
RE / Everest Re Group Ltd
PVBC / Provident Bancorp, Inc.
TRNO / Terreno Realty Corporation
GVA / Granite Construction Incorporated
BX / Blackstone Inc.
EVR / Evercore Inc.
HTBI / HomeTrust Bancshares, Inc.
CAT / Caterpillar Inc.
TXT / Textron Inc.
FC / Franklin Covey Co.
INSE / Inspired Entertainment, Inc.
JANX / Janux Therapeutics, Inc.
WCC / WESCO International, Inc.
SFBS / ServisFirst Bancshares, Inc.
SIGA / SIGA Technologies, Inc.
VRRM / Verra Mobility Corporation
NVR / NVR, Inc.
GIII / G-III Apparel Group, Ltd.
TGI / Triumph Group, Inc.
NEXT / NextDecade Corporation
HRMY / Harmony Biosciences Holdings, Inc.
DX / Dynex Capital, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
LAW / CS Disco, Inc.
LEN / Lennar Corporation
GPC / Genuine Parts Company
GCMG / GCM Grosvenor Inc.
FITB / Fifth Third Bancorp
AMR / Alpha Metallurgical Resources, Inc.
JBI / Janus International Group, Inc.
WTI / W&T Offshore, Inc.
SAGE / Sage Therapeutics, Inc.
CTOS / Custom Truck One Source, Inc.
HBNC / Horizon Bancorp, Inc.
NFG / National Fuel Gas Company
ASB / Associated Banc-Corp
DSGN / Design Therapeutics, Inc.
VSCO / Victoria's Secret & Co.
BJRI / BJ's Restaurants, Inc.
WSFS / WSFS Financial Corporation
XYL / Xylem Inc.
UNF / UniFirst Corporation
US78473E1038 / COMMON STOCK
GRPN / Groupon, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
SHOO / Steven Madden, Ltd.
MPWR / Monolithic Power Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
ZBRA / Zebra Technologies Corporation
COLM / Columbia Sportswear Company
GPRO / GoPro, Inc.
PEBO / Peoples Bancorp Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RLGT / Radiant Logistics, Inc.
CTO / CTO Realty Growth, Inc.
COOP / Mr. Cooper Group Inc.
LBRDK / Liberty Broadband Corporation
LPI / Laredo Petroleum Inc.
BOC / Boston Omaha Corporation
XPOF / Xponential Fitness, Inc.
TH / Target Hospitality Corp.
SPGI / S&P Global Inc.
VERV / Verve Therapeutics, Inc.
PWP / Perella Weinberg Partners
SMBK / SmartFinancial, Inc.
VPG / Vishay Precision Group, Inc.
STC / Stewart Information Services Corporation
LYEL / Lyell Immunopharma, Inc.
INTU / Intuit Inc.
HXL / Hexcel Corporation
TMP / Tompkins Financial Corporation
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
NAPA / The Duckhorn Portfolio, Inc.
ADP / Automatic Data Processing, Inc.
EBF / Ennis, Inc.
CBU / Community Financial System, Inc.
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
SITM / SiTime Corporation
APD / Air Products and Chemicals, Inc.
HLI / Houlihan Lokey, Inc.
NRIX / Nurix Therapeutics, Inc.
CIO / City Office REIT, Inc.
ALB / Albemarle Corporation
WASH / Washington Trust Bancorp, Inc.
FUL / H.B. Fuller Company
JOUT / Johnson Outdoors Inc.
CBRE / CBRE Group, Inc.
ORRF / Orrstown Financial Services, Inc.
SLGN / Silgan Holdings Inc.
UIS / Unisys Corporation
RNST / Renasant Corporation
FULT / Fulton Financial Corporation
CNO / CNO Financial Group, Inc.
JCOM / J2 Global Inc.
PII / Polaris Inc.
CHCO / City Holding Company
MDB / MongoDB, Inc.
TEX / Terex Corporation
UMBF / UMB Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
USFD / US Foods Holding Corp.
CWH / Camping World Holdings, Inc.
ICUI / ICU Medical, Inc.
HALO / Halozyme Therapeutics, Inc.
XOM / Exxon Mobil Corporation
AMPL / Amplitude, Inc.
FDS / FactSet Research Systems Inc.
HTH / Hilltop Holdings Inc.
DBI / Designer Brands Inc.
THS / TreeHouse Foods, Inc.
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
FUBO / fuboTV Inc.
UTL / Unitil Corporation
MGRC / McGrath RentCorp
CRL / Charles River Laboratories International, Inc.
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
ACMR / ACM Research, Inc.
DXLG / Destination XL Group, Inc.
EXPO / Exponent, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
BANF / BancFirst Corporation
CRWD / CrowdStrike Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
GDYN / Grid Dynamics Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
MOFG / MidWestOne Financial Group, Inc.
CLNE / Clean Energy Fuels Corp.
ZTS / Zoetis Inc.
PFS / Provident Financial Services, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
EGHT / 8x8, Inc.
VSTO / Vista Outdoor Inc.
STOK / Stoke Therapeutics, Inc.
AZEK / The AZEK Company Inc.
SNX / TD SYNNEX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EOLS / Evolus, Inc.
FISI / Financial Institutions, Inc.
STER / Sterling Check Corp.
RI /
ALK / Alaska Air Group, Inc.
GRWG / GrowGeneration Corp.
NMIH / NMI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ALTM / Arcadium Lithium plc
RITM.PRC / Rithm Capital Corp. - Preferred Stock
WHR / Whirlpool Corporation
TCBX / Third Coast Bancshares, Inc.
CTLP / Cantaloupe, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MED / Medifast, Inc.
PAR / PAR Technology Corporation
PSMT / PriceSmart, Inc.
COMM / CommScope Holding Company, Inc.
CDMO / Avid Bioservices, Inc.
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
SRCL / Stericycle, Inc.
PIPR / Piper Sandler Companies
GPRE / Green Plains Inc.
JXN / Jackson Financial Inc.
AIR / AAR Corp.
FBK / FB Financial Corporation
MSA / MSA Safety Incorporated
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
AGYS / Agilysys, Inc.
LEGH / Legacy Housing Corporation
DTE / DTE Energy Company
MCB / Metropolitan Bank Holding Corp.
BWFG / Bankwell Financial Group, Inc.
ENSG / The Ensign Group, Inc.
SRDX / Surmodics, Inc.
NWSA / News Corporation
SNDR / Schneider National, Inc.
ACLS / Axcelis Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
SLDP / Solid Power, Inc.
PCVX / Vaxcyte, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HMIN / Homeinns Hotel Group
EBTC / Enterprise Bancorp, Inc.
FBMS / The First Bancshares, Inc.
AZZ / AZZ Inc.
CXW / CoreCivic, Inc.
WELL / Welltower Inc.
FISV / Fiserv, Inc.
AORT / Artivion, Inc.
AIZ / Assurant, Inc.
ICFI / ICF International, Inc.
WD / Walker & Dunlop, Inc.
NBTB / NBT Bancorp Inc.
CMS / CMS Energy Corporation
VNT / Vontier Corporation
SFIX / Stitch Fix, Inc.
BCPC / Balchem Corporation
DFH / Dream Finders Homes, Inc.
REVG / REV Group, Inc.
BZH / Beazer Homes USA, Inc.
LBRDA / Liberty Broadband Corporation
CARG / CarGurus, Inc.
RJF / Raymond James Financial, Inc.
GNTX / Gentex Corporation
BL / BlackLine, Inc.
M / Macy's, Inc.
NR / NPK International Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
VEEV / Veeva Systems Inc.
KO / The Coca-Cola Company
CCCC / C4 Therapeutics, Inc.
FCN / FTI Consulting, Inc.
HUN / Huntsman Corporation
/ NEXTNAV INC
GOOG / Alphabet Inc.
USLM / United States Lime & Minerals, Inc.
KRYS / Krystal Biotech, Inc.
SO / The Southern Company
UVSP / Univest Financial Corporation
EVH / Evolent Health, Inc.
HLIT / Harmonic Inc.
NTLA / Intellia Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
RXT / Rackspace Technology, Inc.
CSCO / Cisco Systems, Inc.
/ Common Stock
BOOM / DMC Global Inc.
PLUG / Plug Power Inc.
LUMN / Lumen Technologies, Inc.
KMX / CarMax, Inc.
PKBK / Parke Bancorp, Inc.
AMRC / Ameresco, Inc.
SQ / Block, Inc.
TTEK / Tetra Tech, Inc.
KRUS / Kura Sushi USA, Inc.
NOG / Northern Oil and Gas, Inc.
US82983N1081 / Sitio Royalties Corp
CAH / Cardinal Health, Inc.
ATKR / Atkore Inc.
TWST / Twist Bioscience Corporation
GEF.B / Greif, Inc.
DOCU / DocuSign, Inc.
LOB / Live Oak Bancshares, Inc.
AVY / Avery Dennison Corporation
BECN / Beacon Roofing Supply, Inc.
SRE / Sempra
PRME / Prime Medicine, Inc.
MTZ / MasTec, Inc.
LMT / Lockheed Martin Corporation
DC / Dakota Gold Corp.
FHI / Federated Hermes, Inc.
PG / The Procter & Gamble Company
PHR / Phreesia, Inc.
YOU / Clear Secure, Inc.
LW / Lamb Weston Holdings, Inc.
BIGC / Commerce.com, Inc.
DV / DoubleVerify Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
TENB / Tenable Holdings, Inc.
TDW / Tidewater Inc.
OMC / Omnicom Group Inc.
POWL / Powell Industries, Inc.
SWKS / Skyworks Solutions, Inc.
PRI / Primerica, Inc.
SFM / Sprouts Farmers Market, Inc.
OMF / OneMain Holdings, Inc.
STKL / SunOpta Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ALEC / Alector, Inc.
HWKN / Hawkins, Inc.
JWN / Nordstrom, Inc.
MATX / Matson, Inc.
SHAK / Shake Shack Inc.
EAT / Brinker International, Inc.
URG / Ur-Energy Inc.
RSI / Rush Street Interactive, Inc.
REYN / Reynolds Consumer Products Inc.
OPI / Office Properties Income Trust
LIND / Lindblad Expeditions Holdings, Inc.
LANC / Lancaster Colony Corporation
EWCZ / European Wax Center, Inc.
SVC / Service Properties Trust
/ AvidXchange Holdings Inc
CTBI / Community Trust Bancorp, Inc.
GHC / Graham Holdings Company
IBTX / Independent Bank Group, Inc.
MGY / Magnolia Oil & Gas Corporation
IIIV / i3 Verticals, Inc.
ESE / ESCO Technologies Inc.
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
UNM / Unum Group
ARCB / ArcBest Corporation
ACGL / Arch Capital Group Ltd.
ANDE / The Andersons, Inc.
BPMC / Blueprint Medicines Corporation
JJSF / J&J Snack Foods Corp.
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
PUBM / PubMatic, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
HAIN / The Hain Celestial Group, Inc.
CRI / Carter's, Inc.
MXCT / MaxCyte, Inc.
RHP / Ryman Hospitality Properties, Inc.
FBIZ / First Business Financial Services, Inc.
TNC / Tennant Company
AMP / Ameriprise Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
RLAY / Relay Therapeutics, Inc.
BLBD / Blue Bird Corporation
BLKB / Blackbaud, Inc.
EVRI / Everi Holdings Inc.
KEX / Kirby Corporation
FLR / Fluor Corporation
MPB / Mid Penn Bancorp, Inc.
BMBL / Bumble Inc.
HGV / Hilton Grand Vacations Inc.
ED / Consolidated Edison, Inc.
VSEC / VSE Corporation
TKR / The Timken Company
BKD / Brookdale Senior Living Inc.
NOV / NOV Inc.
UNIT / Uniti Group Inc.
UAL / United Airlines Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
SCVL / Shoe Carnival, Inc.
PLXS / Plexus Corp.
SASR / Sandy Spring Bancorp, Inc.
TSLA / Tesla, Inc.
OLED / Universal Display Corporation
PBH / Prestige Consumer Healthcare Inc.
MLNK / MeridianLink, Inc.
AX / Axos Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABM / ABM Industries Incorporated
RYAN / Ryan Specialty Holdings, Inc.
EWBC / East West Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
FATE / Fate Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
MTCH / Match Group, Inc.
SAIC / Science Applications International Corporation
MLAB / Mesa Laboratories, Inc.
PCOR / Procore Technologies, Inc.
PINC / Premier, Inc.
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
ELS / Equity LifeStyle Properties, Inc.
WEYS / Weyco Group, Inc.
PMT / PennyMac Mortgage Investment Trust
NRDS / NerdWallet, Inc.
YETI / YETI Holdings, Inc.
CALX / Calix, Inc.
VCEL / Vericel Corporation
AAN / The Aaron's Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
AXL / American Axle & Manufacturing Holdings, Inc.
ONB / Old National Bancorp
JBL / Jabil Inc.
RMAX / RE/MAX Holdings, Inc.
DGII / Digi International Inc.
IDA / IDACORP, Inc.
CHK / Chesapeake Energy Corporation
KOS / Kosmos Energy Ltd.
LSTR / Landstar System, Inc.
CDRE / Cadre Holdings, Inc.
MODV / ModivCare Inc.
CHGG / Chegg, Inc.
FNB / F.N.B. Corporation
NOVA / Sunnova Energy International Inc.
FSS / Federal Signal Corporation
ZM / Zoom Communications Inc.
INSM / Insmed Incorporated
PLCE / The Children's Place, Inc.
TWLO / Twilio Inc.
WAL / Western Alliance Bancorporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
STEM / Stem, Inc.
MCD / McDonald's Corporation
QLYS / Qualys, Inc.
TREE / LendingTree, Inc.
HOV / Hovnanian Enterprises, Inc.
SNOW / Snowflake Inc.
DVA / DaVita Inc.
GERN / Geron Corporation
D / Dominion Energy, Inc.
HUBG / Hub Group, Inc.
IP / International Paper Company
CRNX / Crinetics Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
AYI / Acuity Inc.
KURA / Kura Oncology, Inc.
OSCR / Oscar Health, Inc.
BYND / Beyond Meat, Inc.
RILY / B. Riley Financial, Inc.
SLVM / Sylvamo Corporation
IIIN / Insteel Industries, Inc.
NODK / NI Holdings, Inc.
HSC / Enviri Corp
INN / Summit Hotel Properties, Inc.
PETQ / PetIQ, Inc.
ELY / Topgolf Callaway Brands Corp
VEC / V2X Inc
BMI / Badger Meter, Inc.
LFST / LifeStance Health Group, Inc.
RGLD / Royal Gold, Inc.
PZZA / Papa John's International, Inc.
/ Voya Prime Rate Trust
SWTX / SpringWorks Therapeutics, Inc.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
DLX / Deluxe Corporation
XPEL / XPEL, Inc.
SPT / Sprout Social, Inc.
COLL / Collegium Pharmaceutical, Inc.
CTRN / Citi Trends, Inc.
ATI / ATI Inc.
DSGR / Distribution Solutions Group, Inc.
WMB / The Williams Companies, Inc.
ROLL / RBC Bearings Inc.
DBRG / DigitalBridge Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
BEN / Franklin Resources, Inc.
WEAV / Weave Communications, Inc.
SCSC / ScanSource, Inc.
CCRN / Cross Country Healthcare, Inc.
CORT / Corcept Therapeutics Incorporated
OWL / Blue Owl Capital Inc.
TFIN / Triumph Financial, Inc.
GD / General Dynamics Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
QCOM / QUALCOMM Incorporated
BF.A / Brown-Forman Corporation
HWC / Hancock Whitney Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
CL / Colgate-Palmolive Company
CPF / Central Pacific Financial Corp.
NWBI / Northwest Bancshares, Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
JOE / The St. Joe Company
CATY / Cathay General Bancorp
LPX / Louisiana-Pacific Corporation
TWI / Titan International, Inc.
CTV / Innovid Corp.
EVGO / EVgo, Inc.
ANSS / ANSYS, Inc.
ASIX / AdvanSix Inc.
LEU / Centrus Energy Corp.
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
BBUC / Brookfield Business Corporation
TTGT / TechTarget, Inc.
CTVA / Corteva, Inc.
ENV / Envestnet, Inc.
EQR / Equity Residential
ZUO / Zuora, Inc.
PJT / PJT Partners Inc.
HIG / The Hartford Insurance Group, Inc.
AMOT / Allied Motion Technologies Inc
KBR / KBR, Inc.
BBCP / Concrete Pumping Holdings, Inc.
LITE / Lumentum Holdings Inc.
DDOG / Datadog, Inc.
MNKD / MannKind Corporation
SHCR / Sharecare, Inc.
DE / Deere & Company
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
XERS / Xeris Biopharma Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
OOMA / Ooma, Inc.
HEAR / Turtle Beach Corporation
DOCS / Doximity, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
MORN / Morningstar, Inc.
CPRT / Copart, Inc.
CFB / CrossFirst Bankshares, Inc.
DAN / Dana Incorporated
LTC / LTC Properties, Inc.
ZIMV / ZimVie Inc.
WDC / Western Digital Corporation
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
CFLT / Confluent, Inc.
BEAM / Beam Therapeutics Inc.
CTAS / Cintas Corporation
CSWI / CSW Industrials, Inc.
AOS / A. O. Smith Corporation
/ Udemy Inc
FSLY / Fastly, Inc.
ATEN / A10 Networks, Inc.
ROK / Rockwell Automation, Inc.
ZI / ZoomInfo Technologies Inc.
CME / CME Group Inc.
HRTX / Heron Therapeutics, Inc.
IR / Ingersoll Rand Inc.
IRTC / iRhythm Technologies, Inc.
COF / Capital One Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
BAND / Bandwidth Inc.
PANW / Palo Alto Networks, Inc.
ALRS / Alerus Financial Corporation
OXY / Occidental Petroleum Corporation
ANAB / AnaptysBio, Inc.
MTD / Mettler-Toledo International Inc.
UPWK / Upwork Inc.
AGX / Argan, Inc.
SGRY / Surgery Partners, Inc.
VICI / VICI Properties Inc.
DOW / Dow Inc.
WRK / WestRock Company
MC / Moelis & Company
WNC / Wabash National Corporation
WTS / Watts Water Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
VTOL / Bristow Group Inc.
EXTR / Extreme Networks, Inc.
EBAY / eBay Inc.
BRKL / Brookline Bancorp, Inc.
EQIX / Equinix, Inc.
STRO / Sutro Biopharma, Inc.
HL / Hecla Mining Company
POST / Post Holdings, Inc.
CYTK / Cytokinetics, Incorporated
BSIG / BrightSphere Investment Group Inc.
GM / General Motors Company
CACI / CACI International Inc
MYGN / Myriad Genetics, Inc.
CHPT / ChargePoint Holdings, Inc.
/ Diamond Offshore Drilling Inc
DGX / Quest Diagnostics Incorporated
HP / Helmerich & Payne, Inc.
COMP / Compass, Inc.
ATEC / Alphatec Holdings, Inc.
CYH / Community Health Systems, Inc.
HPK / HighPeak Energy, Inc.
NHI / National Health Investors, Inc.
RH / RH
AVAV / AeroVironment, Inc.
SANM / Sanmina Corporation
MAXR / Maxar Technologies Inc