Market Value50,521,979,000
Total Holdings3027
File Date2021-02-08
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)
XERS / Xeris Biopharma Holdings, Inc.
AEL / American Equity Investment Life Holding Company
KREF / KKR Real Estate Finance Trust Inc.
CNMD / CONMED Corporation
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
CMRX / Chimerix, Inc.
LEGH / Legacy Housing Corporation
UFI / Unifi, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
ASH / Ashland Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRSP / CRISPR Therapeutics AG
INTC / Intel Corporation
NRIM / Northrim BanCorp, Inc.
AYI / Acuity Inc.
TGH / Textainer Group Holdings Limited
FORR / Forrester Research, Inc.
BTU / Peabody Energy Corporation
FDP / Fresh Del Monte Produce Inc.
BCOV / Brightcove Inc.
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
CHE / Chemed Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
UVSP / Univest Financial Corporation
SAIL / SailPoint, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WMB / The Williams Companies, Inc.
MPAA / Motorcar Parts of America, Inc.
CVNA / Carvana Co.
MGPI / MGP Ingredients, Inc.
MNST / Monster Beverage Corporation
AMG / Affiliated Managers Group, Inc.
GLD / SPDR Gold Shares
ACOR / Acorda Therapeutics, Inc.
DOX / Amdocs Limited
BELF.B / Bel Fuse Inc.
ASPN / Aspen Aerogels, Inc.
LSI / Life Storage Inc - Registered Shares
BRX / Brixmor Property Group Inc.
CARR / Carrier Global Corporation
ZUMZ / Zumiez Inc.
K / Kellanova
DEA / Easterly Government Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
NETI / Eneti Inc.
VRT / Vertiv Holdings Co
AWK / American Water Works Company, Inc.
EVRG / Evergy, Inc.
FENC / Fennec Pharmaceuticals Inc.
PODD / Insulet Corporation
VZ / Verizon Communications Inc.
VICR / Vicor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IRTC / iRhythm Holdings, Inc.
VXRT / Vaxart, Inc.
CTRA / Coterra Energy Inc.
FOXA / Fox Corporation
MANU / Manchester United plc
CGC / Canopy Growth Corporation
MGNI / Magnite, Inc.
DT / Dynatrace, Inc.
UDR / UDR, Inc.
WISH / ContextLogic Inc.
WM / Waste Management, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
ES / Eversource Energy
KRUS / Kura Sushi USA, Inc.
FLGT / Fulgent Genetics, Inc.
XOMA / XOMA Royalty Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CHD / Church & Dwight Co., Inc.
OCUL / Ocular Therapeutix, Inc.
ALLE / Allegion plc
INSP / Inspire Medical Systems, Inc.
BSX / Boston Scientific Corporation
TNK / Teekay Tankers Ltd.
APG / APi Group Corporation
IMXI / International Money Express, Inc.
YELP / Yelp Inc.
MX / Methanex Corporation
NVTA / Invitae Corporation
ODC / Oil-Dri Corporation of America
AXTA / Axalta Coating Systems Ltd.
CTAS / Cintas Corporation
CMP / Compass Minerals International, Inc.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
SBCF / Seacoast Banking Corporation of Florida
FIS / Fidelity National Information Services, Inc.
ECVT / Ecovyst Inc.
RUBY / Rubius Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
/ Flying Eagle Acquisition Corp.
FCFS / FirstCash Holdings, Inc.
BDN / Brandywine Realty Trust
AZZ / AZZ Inc.
TDG / TransDigm Group Incorporated
WEYS / Weyco Group, Inc.
TRUE / TrueCar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
NFBK / Northfield Bancorp, Inc.
MBUU / Malibu Boats, Inc.
HCI / HCI Group, Inc.
PUMP / ProPetro Holding Corp.
VTR / Ventas, Inc.
TRS / TriMas Corporation
BLFS / BioLife Solutions, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VC / Visteon Corporation
EOG / EOG Resources, Inc.
CLDR / Cloudera Inc
FANG / Diamondback Energy, Inc.
OTIS / Otis Worldwide Corporation
ICAD / iCAD, Inc.
BHF / Brighthouse Financial, Inc.
CEIX / CONSOL Energy Inc.
BLMN / Bloomin' Brands, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
CIVB / Civista Bancshares, Inc.
MED / Medifast, Inc.
PSMT / PriceSmart, Inc.
CTRE / CareTrust REIT, Inc.
FNWB / First Northwest Bancorp
SEDG / SolarEdge Technologies, Inc.
BILL / BILL Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TWI / Titan International, Inc.
ESNT / Essent Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
APEI / American Public Education, Inc.
EHC / Encompass Health Corporation
ORLY / O'Reilly Automotive, Inc.
US128126AD11 / Calamp Corp Bond
NEE / NextEra Energy, Inc.
LRMR / Larimar Therapeutics, Inc.
HPQ / HP Inc.
AMSC / American Superconductor Corporation
EQT / EQT Corporation
HBNC / Horizon Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
MPX / Marine Products Corporation
39036P100 / Great Elm Capital Group, Inc.
GPN / Global Payments Inc.
NPTN / NeoPhotonics Corporation
JCI / Johnson Controls International plc
HQY / HealthEquity, Inc.
VLO / Valero Energy Corporation
DBX / Dropbox, Inc.
PRGO / Perrigo Company plc
ANGO / AngioDynamics, Inc.
SPFI / South Plains Financial, Inc.
CSTL / Castle Biosciences, Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
KALV / KalVista Pharmaceuticals, Inc.
AN / AutoNation, Inc.
WSR / Whitestone REIT
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
MAS / Masco Corporation
KEX / Kirby Corporation
RMR / The RMR Group Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
STBA / S&T Bancorp, Inc.
/ Replay Acquisition Corp.
ST / Sensata Technologies Holding plc
PII / Polaris Inc.
RBBN / Ribbon Communications Inc.
SCHW / The Charles Schwab Corporation
UA / Under Armour, Inc.
PVH / PVH Corp.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
TTI / TETRA Technologies, Inc.
SNBR / Sleep Number Corporation
GBX / The Greenbrier Companies, Inc.
FBK / FB Financial Corporation
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
US811904AM35 / SEACOR Holdings, Inc. Bond
FHN / First Horizon Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
ASC / Ardmore Shipping Corporation
LYB / LyondellBasell Industries N.V.
IAC / IAC Inc.
STRA / Strategic Education, Inc.
CPB / The Campbell's Company
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
FBP / First BanCorp.
US16706W1027 / Chiasma Inc
OSBC / Old Second Bancorp, Inc.
ACIW / ACI Worldwide, Inc.
GLAD / Gladstone Capital Corporation
ATAX / America First Multifamily Investors LP - Unit
/ Virtusa Corp.
MHY2745C1021 / Golar LNG Partners LP
IMUX / Immunic, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MD / Pediatrix Medical Group, Inc.
GECC / Great Elm Capital Corp.
US34431F1049 / Foley Trasimene Acquisition Corp
US5537771033 / MTS Systems Corporation
HON / Honeywell International Inc.
BGSF / BGSF, Inc.
PPD / PPD Inc
US40425J1016 / HMS Holdings Corp.
ABTX / Allegiance Bancshares Inc
US30224P2002 / Extended Stay America Inc
WSM / Williams-Sonoma, Inc.
126132109 / CNOOC Ltd.
SCI / Service Corporation International
US8119041015 / Seacor Holdings, Inc.
GSIT / GSI Technology, Inc.
ASTE / Astec Industries, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
BWA / BorgWarner Inc.
ADC / Agree Realty Corporation
XOM / Exxon Mobil Corporation
US05491N1046 / BBX Capital Corporation
ROAD / Construction Partners, Inc.
WDAY / Workday, Inc.
LDL / Lydall, Inc.
FSLR / First Solar, Inc.
HOV / Hovnanian Enterprises, Inc.
HVT / Haverty Furniture Companies, Inc.
UNF / UniFirst Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
WMS / Advanced Drainage Systems, Inc.
CIR / Circor International Inc
CTRN / Citi Trends, Inc.
HSTM / HealthStream, Inc.
NVCR / NovoCure Limited
CTO / CTO Realty Growth, Inc.
EIX / Edison International
WBT / Welbilt Inc
NOC / Northrop Grumman Corporation
EXP / Eagle Materials Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
LSCC / Lattice Semiconductor Corporation
CRUS / Cirrus Logic, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HPE / Hewlett Packard Enterprise Company
CUBI / Customers Bancorp, Inc.
XEL / Xcel Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US02376RAF91 / American Airlines Group Inc
KGC / Kinross Gold Corporation
QSR / Restaurant Brands International Inc.
GS / The Goldman Sachs Group, Inc.
AXSM / Axsome Therapeutics, Inc.
VFC / V.F. Corporation
LPSN / LivePerson, Inc.
BLDR / Builders FirstSource, Inc.
AAP / Advance Auto Parts, Inc.
KWR / Quaker Chemical Corporation
WABC / Westamerica Bancorporation
LUNA / Luna Innovations Incorporated
ATTO / Atento S.A.
VVV / Valvoline Inc.
VSAT / Viasat, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
NEO / NeoGenomics, Inc.
SNA / Snap-on Incorporated
INSM / Insmed Incorporated
NAVI / Navient Corporation
ETR / Entergy Corporation
RES / RPC, Inc.
CACI / CACI International Inc
OXY / Occidental Petroleum Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
FDS / FactSet Research Systems Inc.
MAC / The Macerich Company
BPR / Brookfield Property REIT Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SAIC / Science Applications International Corporation
COLD / Americold Realty Trust, Inc.
VVNT / Vivint Smart Home Inc - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
PFPT / Proofpoint Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PBYI / Puma Biotechnology, Inc.
GOLD / Gold.com, Inc.
PFGC / Performance Food Group Company
CRI / Carter's, Inc.
BLI / Berkeley Lights Inc
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
NP / Neptune Insurance Holdings Inc.
FHB / First Hawaiian, Inc.
INFU / InfuSystem Holdings, Inc.
MORN / Morningstar, Inc.
PCAR / PACCAR Inc
HNGR / Hanger Inc
SEM / Select Medical Holdings Corporation
ADVM / Adverum Biotechnologies, Inc.
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
US76120WAC82 / Resource Capital Corp Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
SD / SandRidge Energy, Inc.
SUI / Sun Communities, Inc.
NXGN / NextGen Healthcare Inc
BWINA / Baldwin & Lyons, Inc.
GPX / GP Strategies Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
RCL / Royal Caribbean Cruises Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TCRR / Tcr2 Therapeutics Inc
US682189AP09 / On Semiconductor Corp Bond
VRTV / Veritiv Corp
SGA / Saga Communications, Inc.
LJPC / La Jolla Pharmaceutical Co.
US8865471085 / Tiffany & Co.
US09739C1027 / Boingo Wireless Inc
CMO / Capstead Mortgage Corp.
CNXC / Concentrix Corporation
EGY / VAALCO Energy, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
WST / West Pharmaceutical Services, Inc.
US5535731062 / MSG Networks Inc
HCHC / HC2 Holdings Inc
US1011191053 / Boston Private Financial Hldg Inc
PFIE / Profire Energy, Inc.
US3798901068 / Glu Mobile Inc.
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
US53069QAB59 / Liberty Latin America Ltd
TTEK / Tetra Tech, Inc.
R / Ryder System, Inc.
74268T108 / Procentury Corp
DIS / The Walt Disney Company
NBR / Nabors Industries Ltd.
STWD / Starwood Property Trust, Inc.
JEF / Jefferies Financial Group Inc.
VTOL / Bristow Group Inc.
OTTR / Otter Tail Corporation
ANIK / Anika Therapeutics, Inc.
ASIX / AdvanSix Inc.
PCTI / PCTEL, Inc.
SRNE / Sorrento Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ZM / Zoom Communications, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
STNG / Scorpio Tankers Inc.
CASI / CASI Pharmaceuticals, Inc.
GRTX / Galera Therapeutics, Inc.
AMAT / Applied Materials, Inc.
FLXS / Flexsteel Industries, Inc.
VRSK / Verisk Analytics, Inc.
HTLF / Heartland Financial USA, Inc.
FULC / Fulcrum Therapeutics, Inc.
DXCM / DexCom, Inc.
TSN / Tyson Foods, Inc.
URBN / Urban Outfitters, Inc.
EXAS / Exact Sciences Corporation
ELVT / Elevate Credit Inc
BR / Broadridge Financial Solutions, Inc.
FE / FirstEnergy Corp.
VHC / VirnetX Holding Corporation
EMKR / Emcore Corporation
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
UAL / United Airlines Holdings, Inc.
SCPL / Sciplay Corp - Class A
RNA / Atrium Therapeutics, Inc.
NUE / Nucor Corporation
US87157DAD12 / Synaptics Inc Bond
FREQ / Frequency Therapeutics Inc
STRS / Stratus Properties Inc.
ADM / Archer-Daniels-Midland Company
BFST / Business First Bancshares, Inc.
SPTN / SpartanNash Company
RARE / Ultragenyx Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
BXP / Boston Properties, Inc.
PKE / Park Aerospace Corp.
VRTS / Virtus Investment Partners, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MUR / Murphy Oil Corporation
NODK / NI Holdings, Inc.
WYNN / Wynn Resorts, Limited
ACCD / Accolade, Inc.
/ Delphi Technologies PLC
/ Cantel Medical Corp.
MMM / 3M Company
GL / Globe Life Inc.
SFBS / ServisFirst Bancshares, Inc.
FIBK / First Interstate BancSystem, Inc.
ATR / AptarGroup, Inc.
HAE / Haemonetics Corporation
BPOP / Popular, Inc.
BUSE / First Busey Corporation
HNRG / Hallador Energy Company
MUSA / Murphy USA Inc.
CXW / CoreCivic, Inc.
KDMN / Kadmon Holdings Inc
NWSA / News Corporation
US8794551031 / Telenav, Inc.
PAYX / Paychex, Inc.
RNAC / Cartesian Therapeutics, Inc.
US457669AA77 / Insmed Inc Bond
GCBC / Greene County Bancorp, Inc.
SBBP / Strongbridge Biopharma plc
TJX / The TJX Companies, Inc.
MCRI / Monarch Casino & Resort, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
MOV / Movado Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BRSP / BrightSpire Capital, Inc.
ACLS / Axcelis Technologies, Inc.
STLD / Steel Dynamics, Inc.
PFSI / PennyMac Financial Services, Inc.
OHI / Omega Healthcare Investors, Inc.
GMRE / Global Medical REIT Inc.
SWX / Southwest Gas Holdings, Inc.
CLVT / Clarivate Plc
US761299AB20 / Retrophin Inc Bond
BFA / Brown-Forman Corp. - Class A
BDX / Becton, Dickinson and Company
US867652AJ85 / SunPower Corp. Bond
LW / Lamb Weston Holdings, Inc.
APYX / Apyx Medical Corporation
US5391831030 / Livongo Health, Inc.
/ Immunomedics, Inc.
461730103 / Investors Real Estate Trust
NCMI / National CineMedia, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
OFIX / Orthofix Medical Inc.
WAT / Waters Corporation
SMED / Sharps Compliance Corp.
PK / Park Hotels & Resorts Inc.
PCG / PG&E Corporation
SGH / SMART Global Holdings, Inc.
AER / AerCap Holdings N.V.
NDAQ / Nasdaq, Inc.
US8766641034 / Taubman Centers, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MTG / MGIC Investment Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
REZI / Resideo Technologies, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HEI / HEICO Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
PLNT / Planet Fitness, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WTW / Willis Towers Watson Public Limited Company
FR / First Industrial Realty Trust, Inc.
OPK / OPKO Health, Inc.
EFC / Ellington Financial Inc.
NI / NiSource Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
CCI / Crown Castle Inc.
OSPN / OneSpan Inc.
MPLN / Claritev Corporation
BLD / TopBuild Corp.
NHI / National Health Investors, Inc.
PYPL / PayPal Holdings, Inc.
GH / Guardant Health, Inc.
TKR / The Timken Company
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
KRC / Kilroy Realty Corporation
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
CHDN / Churchill Downs Incorporated
US36164V3050 / GCI Liberty, Inc.
DVA / DaVita Inc.
PSN / Parsons Corporation
PWR / Quanta Services, Inc.
ABG / Asbury Automotive Group, Inc.
GLT / Glatfelter Corporation
WBS / Webster Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
UNP / Union Pacific Corporation
SHEN / Shenandoah Telecommunications Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
ALB / Albemarle Corporation
MCO / Moody's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
FIVE / Five Below, Inc.
NOVT / Novanta Inc.
TRGP / Targa Resources Corp.
CSLT / Castlight Health Inc - Class B
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
LBRDK / Liberty Broadband Corporation
AXON / Axon Enterprise, Inc.
TXG / 10x Genomics, Inc.
PTEN / Patterson-UTI Energy, Inc.
COST / Costco Wholesale Corporation
CC / The Chemours Company
RBB / RBB Bancorp
EPAM / EPAM Systems, Inc.
SBAC / SBA Communications Corporation
EXPE / Expedia Group, Inc.
MELI / MercadoLibre, Inc.
MOS / The Mosaic Company
PRDO / Perdoceo Education Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
FLEX / Flex Ltd.
T / AT&T Inc.
KO / The Coca-Cola Company
AXP / American Express Company
CRM / Salesforce, Inc.
LNT / Alliant Energy Corporation
FCN / FTI Consulting, Inc.
FICO / Fair Isaac Corporation
RRC / Range Resources Corporation
DRE / Duke Realty Corporation - Preferred Security
MRK / Merck & Co., Inc.
ITRI / Itron, Inc.
EXPO / Exponent, Inc.
MXL / MaxLinear, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
DLX / Deluxe Corporation
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
NBIX / Neurocrine Biosciences, Inc.
OSK / Oshkosh Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
DPZ / Domino's Pizza, Inc.
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ON / ON Semiconductor Corporation
KBR / KBR, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
HY / Hyster-Yale, Inc.
MSCI / MSCI Inc.
ACHC / Acadia Healthcare Company, Inc.
PH / Parker-Hannifin Corporation
WVE / Wave Life Sciences Ltd.
BAC / Bank of America Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIC / Select Interior Concepts Inc - Class A
LFUS / Littelfuse, Inc.
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DECK / Deckers Outdoor Corporation
CNXN / PC Connection, Inc.
M / Macy's, Inc.
LYFT / Lyft, Inc.
RL / Ralph Lauren Corporation
IPGP / IPG Photonics Corporation
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
P / Everpure, Inc.
NVR / NVR, Inc.
LXFR / Luxfer Holdings PLC
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
US45772F1075 / Inphi Corporation
TROX / Tronox Holdings plc
MKSI / MKS Inc.
LYV / Live Nation Entertainment, Inc.
HOFT / Hooker Furnishings Corporation
US4989042001 / Knoll Inc
UFPT / UFP Technologies, Inc.
RITM / Rithm Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
PTON / Peloton Interactive, Inc.
FFBC / First Financial Bancorp.
FLNG / FLEX LNG Ltd.
XCUR / Exicure, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
RGCO / RGC Resources, Inc.
ORA / Ormat Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
ATER / Aterian, Inc.
III / Information Services Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
HBIO / Harvard Bioscience, Inc.
SLP / Simulations Plus, Inc.
HAIN / The Hain Celestial Group, Inc.
BY / Byline Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
COR / Cencora, Inc.
US87403A1079 / Tailored Brands, Inc.
WPC / W. P. Carey Inc.
LBTYK / Liberty Global Ltd.
MASI / Masimo Corporation
TRV / The Travelers Companies, Inc.
LNTH / Lantheus Holdings, Inc.
PRLB / Proto Labs, Inc.
QRVO / Qorvo, Inc.
CSGP / CoStar Group, Inc.
IBTX / Independent Bank Group, Inc.
BALL / Ball Corporation
BMRC / Bank of Marin Bancorp
APPS / Digital Turbine, Inc.
LPG / Dorian LPG Ltd.
ENV / Envestnet, Inc.
SWN / Southwestern Energy Company
GASS / StealthGas Inc.
BGFV / Big 5 Sporting Goods Corporation
CNCE / Concert Pharmaceuticals Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
CVGI / Commercial Vehicle Group, Inc.
MRO / Marathon Oil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
TRU / TransUnion
US3024451011 / FLIR Systems, Inc.
VSTO / Vista Outdoor Inc.
EGBN / Eagle Bancorp, Inc.
RCM / R1 RCM Inc.
US9487411038 / Weingarten Realty Investors
LGND / Ligand Pharmaceuticals Incorporated
LSF / Laird Superfood, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PETQ / PetIQ, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US69354M1080 / PRA Health Sciences Inc
US04650Y1001 / At Home Group Inc
WWD / Woodward, Inc.
CBNK / Capital Bancorp, Inc.
ENBL / Enable Midstream Partners LP - Unit
MC / Moelis & Company
US34407D1090 / Fly Leasing Ltd.
SSNC / SS&C Technologies Holdings, Inc.
DAR / Darling Ingredients Inc.
CUZ / Cousins Properties Incorporated
IPI / Intrepid Potash, Inc.
ICLR / ICON Public Limited Company
FCNCA / First Citizens BancShares, Inc.
LQDT / Liquidity Services, Inc.
SYF / Synchrony Financial
CBB / Cincinnati Bell, Inc.
VIRT / Virtu Financial, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
KIRK / Kirkland's, Inc.
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
NIC / Nicolet Bankshares, Inc.
GFED / Guaranty Federal Bancshares Inc
DEI / Douglas Emmett, Inc.
CARS / Cars.com Inc.
OMP / Oasis Midstream Partners LP - Unit
GWW / W.W. Grainger, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FCCY / 1st Constitution Bancorp
US62914B1008 / NIC Inc.
CYCN / Cyclerion Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCS / Century Communities, Inc.
TBIO / Telesis Bio, Inc.
HP / Helmerich & Payne, Inc.
US83088V1026 / Slack Technologies Inc
US21871D1037 / Corelogic Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
IGMS / IGM Biosciences, Inc.
WNEB / Western New England Bancorp, Inc.
TSE / Trinseo PLC
BLKB / Blackbaud, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
FOLD / Amicus Therapeutics, Inc.
JBGS / JBG SMITH Properties
PDFS / PDF Solutions, Inc.
UVV / Universal Corporation
NVST / Envista Holdings Corporation
CSIQ / Canadian Solar Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ENR / Energizer Holdings, Inc.
LSTR / Landstar System, Inc.
ELAN / Elanco Animal Health Incorporated
BBY / Best Buy Co., Inc.
PCB / PCB Bancorp
REXR / Rexford Industrial Realty, Inc.
SNEX / StoneX Group Inc.
PFS / Provident Financial Services, Inc.
CNDT / Conduent Incorporated
AMN / AMN Healthcare Services, Inc.
AMP / Ameriprise Financial, Inc.
CPE / Callon Petroleum Company
RPD / Rapid7, Inc.
TFC / Truist Financial Corporation
PAHC / Phibro Animal Health Corporation
RJF / Raymond James Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CASS / Cass Information Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
RHI / Robert Half Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HZO / MarineMax, Inc.
PBH / Prestige Consumer Healthcare Inc.
EQBK / Equity Bancshares, Inc.
THO / THOR Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
VMD / Viemed Healthcare, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SITE / SiteOne Landscape Supply, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DISCA / Discovery Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OC / Owens Corning
US67059NAB47 / Nutanix, Inc. Bond
US3503921062 / Foundation Building Materials, Inc.
EXTN / Exterran Corp
OPBK / OP Bancorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
AMTB / Amerant Bancorp Inc.
UMPQ / Umpqua Holdings Corp
MDWD / MediWound Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ATP / Atlantic Power Corp.
US393657AK76 / Greenbrier Companies Inc Bond
TWTR / Twitter Inc
CFFN / Capitol Federal Financial, Inc.
US9021041085 / II-VI, Inc.
RDUS / Radius Recycling, Inc.
JNPR / Juniper Networks, Inc.
EEX / Emerald Holding, Inc.
REG / Regency Centers Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
MCHX / Marchex, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BECN / Beacon Roofing Supply, Inc.
MTDR / Matador Resources Company
DFS / Discover Financial Services
MNOV / MediciNova, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFBC / Preferred Bank
KRNY / Kearny Financial Corp.
MRKR / Marker Therapeutics, Inc.
HUN / Huntsman Corporation
HBT / HBT Financial, Inc.
HCSG / Healthcare Services Group, Inc.
LMAT / LeMaitre Vascular, Inc.
FLMN / Falcon Minerals Corp - Class A
BPRN / Princeton Bancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DTIL / Precision BioSciences, Inc.
ASUR / Asure Software, Inc.
FEYE / FireEye Inc
MGP / MGM Growth Properties LLC - Class A
TPTX / Turning Point Therapeutics Inc
NWE / NorthWestern Energy Group, Inc.
HMNF / HMN Financial, Inc.
ALG / Alamo Group Inc.
GRC / The Gorman-Rupp Company
CVGW / Calavo Growers, Inc.
MYGN / Myriad Genetics, Inc.
NNN / NNN REIT, Inc.
GORV / Lazydays Holdings, Inc.
FARM / Farmer Bros. Co.
PRMW / Primo Water Corporation
FRBK / Republic First Bancorp, Inc.
US401617AD75 / CONV. NOTE
SHW / The Sherwin-Williams Company
SLV / iShares Silver Trust
RDUS / Radius Recycling, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LAUR / Laureate Education, Inc.
SCL / Stepan Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
CLDT / Chatham Lodging Trust
LHCG / LHC Group Inc
HTH / Hilltop Holdings Inc.
BPMC / Blueprint Medicines Corporation
ALLK / Allakos Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
TFSL / TFS Financial Corporation
FL / Foot Locker, Inc.
HLNE / Hamilton Lane Incorporated
US2103731061 / Constellation Pharmaceuticals Inc
AXTI / AXT, Inc.
AGLE / Aeglea BioTherapeutics Inc
XEC / Cimarex Energy Co.
TER / Teradyne, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
17K / Self Storage Group ASA
PEBO / Peoples Bancorp Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US958102AP07 / Western Digital Corp Bond
TTD / The Trade Desk, Inc.
MNRL / Brigham Minerals Inc - Class A
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CFX / Colfax Corp
TBBK / The Bancorp, Inc.
/ Oxford Immunotec Global PLC
BRID / Bridgford Foods Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2782651036 / Eaton Vance Corp.
OYST / Oyster Point Pharma Inc
US38046YAB74 / Golno 2.75-2/22 Bond
MEI / Methode Electronics, Inc.
CDK / CDK Global Inc
TTGT / TechTarget, Inc.
DRI / Darden Restaurants, Inc.
UNIT / Uniti Group Inc.
CORE / Core-Mark Hldg Co Inc
GLRE / Greenlight Capital Re, Ltd.
0U1N / U.S. Concrete, Inc.
LIQT / LiqTech International, Inc.
DAKT / Daktronics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
OSW / OneSpaWorld Holdings Limited
MMSI / Merit Medical Systems, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
RGA / Reinsurance Group of America, Incorporated
CCNE / CNB Financial Corporation
FBNC / First Bancorp
UHT / Universal Health Realty Income Trust
FSBW / FS Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
DCP / DCP Midstream LP - Unit
JJSF / J&J Snack Foods Corp.
VMAC / Vistas Media Acquisition Company Inc - Class A
THFF / First Financial Corporation
FULT / Fulton Financial Corporation
QNST / QuinStreet, Inc.
APOG / Apogee Enterprises, Inc.
GOCO / GoHealth, Inc.
LANC / Lancaster Colony Corporation
CDMO / Avid Bioservices, Inc.
ESXB / Community Bankers Trust Corp
PERI / Perion Network Ltd.
INDB / Independent Bank Corp.
AEP / American Electric Power Company, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
KRO / Kronos Worldwide, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
ALTR / Altair Engineering Inc.
IRMD / IRADIMED CORPORATION
ESQ / Esquire Financial Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US80007A1025 / SandRidge Permian Trust
ESSA / ESSA Bancorp, Inc.
EGIO / Edgio, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US40416M1053 / Hd Supply Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TRQ / Turquoise Hill Resources Ltd
ARR / ARMOUR Residential REIT, Inc.
AGEN / Agenus Inc.
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
KZR / Kezar Life Sciences, Inc.
VNOM / Viper Energy, Inc.
CIM / Chimera Investment Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
WLL / Whiting Petroleum Corp (New)
CSTR / CapStar Financial Holdings, Inc.
EVBN / Evans Bancorp, Inc.
MX / Magnachip Semiconductor Corporation
PACW / Pacwest Bancorp
ESTE / Earthstone Energy Inc - Class A
NATI / National Instruments Corp.
ATVI / Activision Blizzard Inc
NDLS / Noodles & Company
ALNT / Allient Inc.
CSTE / Caesarstone Ltd.
EVOP / EVO Payments Inc - Class A
STAR / iStar Inc
US31816QAD34 / FireEye, Inc. Bond
USDP / USD Partners LP - Limited Partnership
B / Barrick Mining Corporation
GPOR / Gulfport Energy Corporation
BMRA / Biomerica, Inc.
FOSL / Fossil Group, Inc.
EXPR / Express, Inc.
GAN / GAN Limited
ORCL / Oracle Corporation
SZY / Sykes Enterprises, Inc.
US649604AD74 / New York Mortgage Trust Bond
US452327AK54 / Illumina Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
US94973VBG14 / Anthem, Inc. Bond
VIP / VimpelCom Ltd.
US750469AA69 / Radius Health, Inc. Bond
AGFS / AgroFresh Solutions Inc
FTK / Flotek Industries, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US679295AD75 / Okta Inc
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
ARD / Ardagh Group S.A. - Class A
ICBK / County Bancorp Inc
US64829BAB62 / New Relic Inc Bond
ENZ / Enzo Biochem, Inc.
US34959JAK43 / CONV. NOTE
ARCO / Arcos Dorados Holdings Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
COUP / Coupa Software Inc
NVEE / NV5 Global, Inc.
MSON / Misonix Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US2296691064 / Cubic Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NMRK / Newmark Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XBIT / XBiotech Inc.
GLYC / GlycoMimetics, Inc.
ESGR / Enstar Group Limited
FFNW / First Financial Northwest, Inc.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
XENT / Intersect ENT Inc
ZIXI / Zix Corp.
FNHC / FedNat Holding Co
MODN / Model N, Inc.
CASA / Casa Systems, Inc.
OSMT / Osmotica Pharmaceuticals Plc
US65506L1052 / Noble Midstream Partners LP
US15117P1021 / Cellular Biomedicine Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US74733V1008 / QEP Resources, Inc.
GBLI / Global Indemnity Group, LLC
US0906721065 / BioTelemetry, Inc.
US19421R2004 / Collectors Universe, Inc.
ARAV / Aravive, Inc.
636220204 / National General Holdings Corp
US0268741560 / American International Group, Inc. Warrants
US87233Q1085 / TC Pipelines, LP
US7438151026 / Providence Service Corp. (The)
PSXP / Phillips 66 Partners LP - Units
CMRE / Costamare Inc.
US88338TAB08 / Innoviva, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
DJCO / Daily Journal Corporation
US63934E1082 / Navistar International Corp
US05156XAG34 / Aurora Cannabis Inc
HARP / Harpoon Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
FSFR / Fifth Street Senior Floating Rate Corp.
EPR.PRC / EPR Properties - Preferred Stock
US7170711045 / Pfenex Inc.
/ TD AmeriTrade Holding Corp.
US948596AC55 / Weibo Corp Bond
BMG253431073 / Cosan Ltd.
904784709 / Unilever N.V.
US62857M1053 / MyoKardia, Inc.
US848637AD65 / Splunk Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US00401C1080 / Acacia Communications, Inc.
US1080351067 / Bridge Bancorp, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LYRA / Lyra Therapeutics, Inc.
US61179L1008 / Mindray Medical International Limited
LMST / Limestone Bancorp Inc
RVP / Retractable Technologies, Inc.
US00972L1070 / Akcea Therapeutics Inc.
US6550441058 / Noble Energy, Inc.
AUBN / Auburn National Bancorporation, Inc.
US7777801074 / Rosetta Stone, Inc.
CLXT / Calyxt Inc
WMC / Western Asset Mortgage Capital Corp
PDLB / Ponce Financial Group, Inc.
ORGS / Orgenesis Inc.
ATXI / Avenue Therapeutics, Inc.
US0909311062 / BioSpecifics Technologies Corp.
14161H108 / Cardtronics PLC
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
US741503AX44 / The Priceline Group Inc. Bond
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US30050BAB71 / Evolent Health Inc Bond
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US90184LAF94 / Twitter Inc Bond
US92886TAJ16 / CONV. NOTE
US25470MAD11 / Dish Network Corp Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
NWHM / New Home Company Inc (The)
US28249H1041 / Eidos Therapeutics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EDUC / Educational Development Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US72941BAB27 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US98884U1088 / ZAGG Inc
US928298AP38 / Vishay Intertechnology Inc Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US35952V3033 / FS KKR Capital Corp II
ASPU / Aspen Group, Inc.
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
ODT / Odonate Therapeutics Inc
US98986TAB44 / Zynga Inc
US00922RAB15 / Air Transport Services Grp I Bond
US925550AB17 / Viavi Solutions Inc Bond
NNA / Navios Maritime Acquisition Corp
US74624MAB81 / Pure Storage Inc Bond
APT / Alpha Pro Tech, Ltd.
ADMS / Adamas Pharmaceuticals Inc
US538034AQ25 / Live Nation Entertainment In Bond
US878155AE06 / Team Inc Bond
US110122AN86 / Bristol-Myers Squibb Co. Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US35904G1076 / Altisource Residential Corp
MFNC / Mackinac Financial Corp.
US43940TAB52 / Hope Bancorp Inc Bond
NXTC / NextCure, Inc.
HYRE / HyreCar Inc
US40416EAD58 / Hci Group Inc Bond
US5431951012 / Longview Acquisition Corp.
NYMX / Nymox Pharmaceutical Corp
US298736AL30 / Euronet Worldwide Inc
NRBO / MetaVia Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
SCVX / SCVX Corp - Class A
CMA / Comerica Incorporated
GPP / Green Plains Partners LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
CTT / CatchMark Timber Trust Inc - Class A
AUD / Audacy Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
RTLR / Rattler Midstream Lp - Unit
CDEV / Centennial Resource Development Inc. - Class A
MANT / Mantech International Corp - Class A
AMNB / American National Bankshares Inc.
KAMN / Kaman Corporation
SP / SP Plus Corporation
SITC / SITE Centers Corp.
SRG / Seritage Growth Properties
AMK / AssetMark Financial Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
MDC / M.D.C. Holdings, Inc.
ACBI / Atlantic Capital Bancshares Inc
RIGL / Rigel Pharmaceuticals, Inc.
CVCY / Central Valley Community Bancorp
US98212B1035 / WPX Energy, Inc.
US00971TAL52 / CONV. NOTE
CFB / CrossFirst Bankshares, Inc.
FSM / Fortuna Mining Corp.
VRE / Veris Residential, Inc.
DOOR / Masonite International Corporation
TARO / Taro Pharmaceutical Industries Ltd.
BTAI / BioXcel Therapeutics, Inc.
US743424AF06 / CONV. NOTE
WKC / World Kinect Corporation
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US19624RAA41 / Colony Capital, Inc. Bond
87270T106 / Tribune Publishing Co
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ZIOP / Alaunos Therapeutics Inc
TCDA / Tricida Inc
PAE / PAE Incorporated - Class A
US2168311072 / Cooper Tire & Rubber Co
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
SUNS / Sunrise Realty Trust, Inc.
GE / General Electric Company
ABEO / Abeona Therapeutics Inc.
DLA / Delta Apparel, Inc.
BPMP / BP Midstream Partners LP - Unit
PFBI / Premier Financial Bancorp, Inc.
TVTY / Tivity Health Inc
OTIC / Otonomy Inc
FLNT / Fluent, Inc.
EQC / Equity Commonwealth
RESN / Resonant Inc
SMAR / Smartsheet Inc.
US33938JAB26 / Flexion Therapeutics Bond
ADI / Analog Devices, Inc.
GHL / Greenhill & Co Inc
ZVO / Zovio Inc
920355104 / Valspar Corp.
US452327AH26 / Illumina, Inc. Bond
US292554AH53 / Encore Capital Group, Inc. Bond
TYME / Tyme Technologies Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
MTEM / Molecular Templates, Inc.
US33812L1026 / Fitbit Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECOM / ChannelAdvisor Corp
EBTC / Enterprise Bancorp, Inc.
CTXS / Citrix Systems, Inc.
US60739U2042 / MobileIron, Inc.
US427096AF94 / Hercules Capital Inc Bond
ORBC / Orbcomm Inc
SC / Santander Consumer USA Holdings Inc
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US00C4U1L353 / Mylan N.V.
ANAT / American National Group, Inc.
LXP / LXP Industrial Trust
AVLR / Avalara Inc
AIMC / Altra Industrial Motion Corp
US09257WAB63 / Blackstone 4.375 05may22 Bond
US670008AD31 / NOVELLUS SYS INC Bond
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STXB / Spirit of Texas Bancshares Inc
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
TSC / Tristate Capital Holdings Inc
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
IIN / IntriCon Corporation
ZNGA / Zynga Inc - Class A
US867652AL32 / SunPower Corp. Bond
MMP / Magellan Midstream Partners L.P.
US531229AB89 / Liberty Media Corporation Bond
57772K101 / Maxim Integrated Products Inc.
MANH / Manhattan Associates, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
/ Wyndham Destinations, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
SNR / New Senior Investment Group Inc
MGTA / Magenta Therapeutics Inc
CBIO / Crescent Biopharma, Inc.
VERI / Veritone, Inc.
US670704AG01 / NuVasive, Inc. Bond
US85571BAH87 / Starwood Property Trust Inc Bond
DVN / Devon Energy Corporation
SHBI / Shore Bancshares, Inc.
PLD / Prologis, Inc.
ELME / Elme Communities
AAPL / Apple Inc.
RGS / Regis Corporation
KRA / Kraton Corp
FMBI / First Midwest Bancorp, Inc.
GATX / GATX Corporation
VEDL / Vedanta Ltd - ADR
PXLW / Pixelworks, Inc.
GWB / Great Western Bancorp Inc
AAIC / Arlington Asset Investment Corp - Class A
CPLG / CorePoint Lodging Inc
AVRO / AVROBIO, Inc.
CCL / Carnival Corporation Ltd.
G81075AF3 / Ship Finance International Limited Bond
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
SBFG / SB Financial Group, Inc.
ACCO / ACCO Brands Corporation
DMTK / DermTech, Inc.
CCMP / CMC Materials Inc
AX / Axos Financial, Inc.
F / Ford Motor Company
AGI / Alamos Gold Inc.
US55315D1054 / MMA Capital Holdings Inc
RPT / Rithm Property Trust Inc.
RPRX / Royalty Pharma plc
OGE / OGE Energy Corp.
US09629F1084 / Bluegreen Vacations Corp
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
GDDY / GoDaddy Inc.
TRNO / Terreno Realty Corporation
ALRM / Alarm.com Holdings, Inc.
SEE / Sealed Air Corporation
GNL / Global Net Lease, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ATOM / Atomera Incorporated
LKQ / LKQ Corporation
MTUS / Metallus Inc.
IESC / IES Holdings, Inc.
CMCSA / Comcast Corporation
AROC / Archrock, Inc.
RBNC / Reliant Bancorp Inc
ASB / Associated Banc-Corp
FAF / First American Financial Corporation
CMCO / Columbus McKinnon Corporation
WTM / White Mountains Insurance Group, Ltd.
VYX / NCR Voyix Corporation
KELYA / Kelly Services, Inc.
DXC / DXC Technology Company
HCC / Warrior Met Coal, Inc.
AOUT / American Outdoor Brands, Inc.
ESCA / Escalade, Incorporated
FNKO / Funko, Inc.
TD / The Toronto-Dominion Bank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MYE / Myers Industries, Inc.
WRN / Western Copper and Gold Corporation
TCBI / Texas Capital Bancshares, Inc.
AZO / AutoZone, Inc.
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
ARMK / Aramark
BHVN / Biohaven Ltd.
HXL / Hexcel Corporation
GIB / CGI Inc.
ETON / Eton Pharmaceuticals, Inc.
ADBE / Adobe Inc.
FPI / Farmland Partners Inc.
FTS / Fortis Inc.
BMTC / Bryn Mawr Bank Corp.
KBH / KB Home
CYH / Community Health Systems, Inc.
UTL / Unitil Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WLFC / Willis Lease Finance Corporation
THRM / Gentherm Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ATHX / Athersys, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CPIX / Cumberland Pharmaceuticals Inc.
FDX / FedEx Corporation
SMP / Standard Motor Products, Inc.
BRC / Brady Corporation
BFB / Brown-Forman Corp. - Class B
PARR / Par Pacific Holdings, Inc.
HCAT / Health Catalyst, Inc.
NRC / NRC Health
AMRX / Amneal Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
HURC / Hurco Companies, Inc.
TIGO / Millicom International Cellular S.A.
LSPD / Lightspeed Commerce Inc.
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACIC / American Coastal Insurance Corporation
CWK / Cushman & Wakefield Limited
US7846351044 / SPX Corp
SNAP / Snap Inc.
BBT / Beacon Financial Corporation
VER / VEREIT Inc
WERN / Werner Enterprises, Inc.
PRO / PROS Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRO / Brown & Brown, Inc.
XRX / Xerox Holdings Corporation
YEXT / Yext, Inc.
FISV / Fiserv, Inc.
AROW / Arrow Financial Corporation
CLW / Clearwater Paper Corporation
859319303 / Sterling Financial Corp
SGU / Star Group, L.P. - Limited Partnership
WGO / Winnebago Industries, Inc.
DSGR / Distribution Solutions Group, Inc.
GT / The Goodyear Tire & Rubber Company
SKT / Tanger Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
GME / GameStop Corp.
PNC / The PNC Financial Services Group, Inc.
CROX / Crocs, Inc.
ENS / EnerSys
AMPY / Amplify Energy Corp.
COFS / ChoiceOne Financial Services, Inc.
CL / Colgate-Palmolive Company
RHP / Ryman Hospitality Properties, Inc.
IMVT / Immunovant, Inc.
PINS / Pinterest, Inc.
VECO / Veeco Instruments Inc.
CLBK / Columbia Financial, Inc.
SLGN / Silgan Holdings Inc.
BCC / Boise Cascade Company
SGRY / Surgery Partners, Inc.
STX / Seagate Technology Holdings plc
SRRK / Scholar Rock Holding Corporation
MDB / MongoDB, Inc.
STNE / StoneCo Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
HGV / Hilton Grand Vacations Inc.
HUBS / HubSpot, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
LCNB / LCNB Corp.
30239F106 / FBL Financial Group Class A Common Stock
NFE / New Fortress Energy Inc.
ICHR / Ichor Holdings, Ltd.
PNW / Pinnacle West Capital Corporation
HRTG / Heritage Insurance Holdings, Inc.
ZS / Zscaler, Inc.
RICK / RCI Hospitality Holdings, Inc.
FRO / Frontline plc
FTHM / Fathom Holdings Inc.
CVE / Cenovus Energy Inc.
WD / Walker & Dunlop, Inc.
MOD / Modine Manufacturing Company
UHAL / U-Haul Holding Company
OPTU / Optimum Communications, Inc.
MSI / Motorola Solutions, Inc.
NTR / Nutrien Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
D / Dominion Energy, Inc.
ASYS / Amtech Systems, Inc.
NTRA / Natera, Inc.
EFSC / Enterprise Financial Services Corp
TROW / T. Rowe Price Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CINF / Cincinnati Financial Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
FELE / Franklin Electric Co., Inc.
JBTM / JBT Marel Corporation
LZB / La-Z-Boy Incorporated
FSV / FirstService Corporation
CIA / Citizens, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
UTMD / Utah Medical Products, Inc.
ALLT / Allot Ltd.
CSWC / Capital Southwest Corporation
EW / Edwards Lifesciences Corporation
KE / Kimball Electronics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ENTG / Entegris, Inc.
ADT / ADT Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
DLTR / Dollar Tree, Inc.
NPKI / NPK International Inc.
SDGR / Schrödinger, Inc.
EPAC / Enerpac Tool Group Corp.
CVLG / Covenant Logistics Group, Inc.
MSTR / Strategy Inc
UBSI / United Bankshares, Inc.
PCOM / Points.com Inc
EBSB / Meridian Bancorp Inc
HRC / Hill-Rom Holdings Inc
WAB / Westinghouse Air Brake Technologies Corporation
SNX / TD SYNNEX Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
RACE / Ferrari N.V.
FIVN / Five9, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AJG / Arthur J. Gallagher & Co.
CPF / Central Pacific Financial Corp.
ALTA / Altabancorp
BOCH / Bank of Commerce Holdings
NVMI / Nova Ltd.
ESRT / Empire State Realty Trust, Inc.
TRMB / Trimble Inc.
NWLI / National Western Life Group, Inc.
AKBA / Akebia Therapeutics, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
WEN / The Wendy's Company
VSH / Vishay Intertechnology, Inc.
PACK / Ranpak Holdings Corp.
KYMR / Kymera Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
GTX / Garrett Motion Inc.
AVAV / AeroVironment, Inc.
TCMD / Tactile Systems Technology, Inc.
AME / AMETEK, Inc.
SPLK / Splunk Inc.
SBR / Sabine Royalty Trust
MSFT / Microsoft Corporation
PVBC / Provident Bancorp, Inc.
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
SON / Sonoco Products Company
PRFT / Perficient, Inc.
RF / Regions Financial Corporation
DNOW / DNOW Inc.
USNA / USANA Health Sciences, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CZR / Caesars Entertainment, Inc.
CRC / Canadian Natural Resources Limited
CNX / CNX Resources Corporation
CAI / Caris Life Sciences, Inc.
RXT / Rackspace Technology, Inc.
MU / Micron Technology, Inc.
AMH / American Homes 4 Rent
FTI / TechnipFMC plc
PSA / Public Storage
EDIT / Editas Medicine, Inc.
HL / Hecla Mining Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BCE / BCE Inc.
SVC / Service Properties Trust
ENVA / Enova International, Inc.
EYE / National Vision Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
GPRO / GoPro, Inc.
SYY / Sysco Corporation
PEGA / Pegasystems Inc.
AAT / American Assets Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NWS / News Corporation
LAKE / Lakeland Industries, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
ICE / Intercontinental Exchange, Inc.
MRBK / Meridian Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
CW / Curtiss-Wright Corporation
HSIC / Henry Schein, Inc.
ARLO / Arlo Technologies, Inc.
OMC / Omnicom Group Inc.
TRP / TC Energy Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
BTG / B2Gold Corp.
USLM / United States Lime & Minerals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
OKE / ONEOK, Inc.
ELMD / Electromed, Inc.
NOMD / Nomad Foods Limited
UPWK / Upwork Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
SJW / SJW Group
DHR / Danaher Corporation
GM / General Motors Company
LFVN / LifeVantage Corporation
MS / Morgan Stanley
RYN / Rayonier Inc.
VERX / Vertex, Inc.
NYT / The New York Times Company
WTTR / Select Water Solutions, Inc.
EWBC / East West Bancorp, Inc.
CATY / Cathay General Bancorp
MAR / Marriott International, Inc.
AMBA / Ambarella, Inc.
QADA / QAD, Inc. - Class A
JBL / Jabil Inc.
TDC / Teradata Corporation
NL / NLI Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
TAP / Molson Coors Beverage Company
SONO / Sonos, Inc.
SHO / Sunstone Hotel Investors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
CIEN / Ciena Corporation
APAM / Artisan Partners Asset Management Inc.
FN / Fabrinet
ULBI / Ultralife Corporation
VLGEA / Village Super Market, Inc.
RGLD / Royal Gold, Inc.
TIPT / Tiptree Inc.
VYGR / Voyager Therapeutics, Inc.
TEKB / Teck Resources Limited
VREX / Varex Imaging Corporation
DLB / Dolby Laboratories, Inc.
UNTY / Unity Bancorp, Inc.
EVER / EverQuote, Inc.
LAMR / Lamar Advertising Company
ZEN / Zendesk Inc
PEG / Public Service Enterprise Group Incorporated
HOMB / Home BancShares, Inc.
KMI / Kinder Morgan, Inc.
GWRE / Guidewire Software, Inc.
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
MLI / Mueller Industries, Inc.
WU / The Western Union Company
CAR / Avis Budget Group, Inc.
MRAM / Everspin Technologies, Inc.
GABC / German American Bancorp, Inc.
RS / Reliance, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
RVSB / Riverview Bancorp, Inc.
CPRI / Capri Holdings Limited
ALRS / Alerus Financial Corporation
HMN / Horace Mann Educators Corporation
MBI / MBIA Inc.
JOUT / Johnson Outdoors Inc.
AA / Alcoa Corporation
ZG / Zillow Group, Inc.
KTB / Kontoor Brands, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
BNS / The Bank of Nova Scotia
CCOI / Cogent Communications Holdings, Inc.
HWC / Hancock Whitney Corporation
TNET / TriNet Group, Inc.
WTFC / Wintrust Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ETSY / Etsy, Inc.
HELE / Helen of Troy Limited
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
ALDX / Aldeyra Therapeutics, Inc.
WAFD / WaFd, Inc
IP / International Paper Company
NWBI / Northwest Bancshares, Inc.
PKOH / Park-Ohio Holdings Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
PRTA / Prothena Corporation plc
FFIV / F5, Inc.
COKE / Coca-Cola Consolidated, Inc.
YUMC / Yum China Holdings, Inc.
XPO / XPO, Inc.
GKOS / Glaukos Corporation
MRSH / Marsh & McLennan Companies, Inc.
NTLA / Intellia Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
RLI / RLI Corp.
NFG / National Fuel Gas Company
AVB / AvalonBay Communities, Inc.
AIT / Applied Industrial Technologies, Inc.
IMKT.A / Ingles Markets, Incorporated
BKNG / Booking Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
MPC / Marathon Petroleum Corporation
CHGG / Chegg, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
LOCO / El Pollo Loco Holdings, Inc.
KKR / KKR & Co. Inc.
ODFL / Old Dominion Freight Line, Inc.
SA N / Seabridge Gold Inc.
PACB / Pacific Biosciences of California, Inc.
NSC / Norfolk Southern Corporation
PGC / Peapack-Gladstone Financial Corporation
SPSC / SPS Commerce, Inc.
UFPI / UFP Industries, Inc.
ROCK / Gibraltar Industries, Inc.
SIG / Signet Jewelers Limited
WRB / W. R. Berkley Corporation
ALCO / Alico, Inc.
PCTY / Paylocity Holding Corporation
EXLS / ExlService Holdings, Inc.
KR / The Kroger Co.
OZK / Bank OZK
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
HBI / Hanesbrands Inc.
UONEK / Urban One, Inc.
CNC / Centene Corporation
HE / Hawaiian Electric Industries, Inc.
CI / The Cigna Group
KIM / Kimco Realty Corporation
SSTI / SoundThinking, Inc.
UMH / UMH Properties, Inc.
IOSP / Innospec Inc.
GNSS / Genasys Inc.
RSG / Republic Services, Inc.
IDCC / InterDigital, Inc.
ATI / ATI Inc.
BYND / Beyond Meat, Inc.
OSIS / OSI Systems, Inc.
FMC / FMC Corporation
IAA / IAA Inc
MHO / M/I Homes, Inc.
ITT / ITT Inc.
ARCB / ArcBest Corporation
TSEM / Tower Semiconductor Ltd.
PBF / PBF Energy Inc.
ETN / Eaton Corporation plc
AHCO / AdaptHealth Corp.
PSX / Phillips 66
HUBG / Hub Group, Inc.
PJT / PJT Partners Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EOLS / Evolus, Inc.
OKTA / Okta, Inc.
MDU / MDU Resources Group, Inc.
TECH / Bio-Techne Corporation
NGS / Natural Gas Services Group, Inc.
OMER / Omeros Corporation
MAT / Mattel, Inc.
PB / Prosperity Bancshares, Inc.
DKNG / DraftKings Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AAON / AAON, Inc.
ATKR / Atkore Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BDTX / Black Diamond Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
AM / Antero Midstream Corporation
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
W / Wayfair Inc.
PBFX / Pbf Logistics Lp - Unit
LNC / Lincoln National Corporation
TNC / Tennant Company
MFA / MFA Financial, Inc.
VCYT / Veracyte, Inc.
GBL / Gamco Investors Inc - Class A
RFL / Rafael Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
PRTY / Party City Holdco Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
BXS / BancorpSouth Bank
DSPG / DSP Group, Inc.
GDP / Goodrich Petroleum Corp.
SAFM / Sanderson Farms, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US05351XAB73 / Avaya Hldgs Corp Bond
CCF / Chase Corp.
AIV / Apartment Investment and Management Company
CXP / Columbia Property Trust Inc
RPAI / Retail Properties of America Inc - Class A
RRD / R.R. Donnelley & Sons Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NEE.PRP / NextEra Energy, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
GTES / Gates Industrial Corporation plc
NTCT / NetScout Systems, Inc.
CLF / Cleveland-Cliffs Inc.
KAR / OPENLANE, Inc.
INCY / Incyte Corporation
TH / Target Hospitality Corp.
MLM / Martin Marietta Materials, Inc.
STN / Stantec Inc.
NOV / NOV Inc.
VIA / Via Transportation, Inc.
NGVT / Ingevity Corporation
VPG / Vishay Precision Group, Inc.
IHC / Independence Holding Co.
VISN / Vistance Networks, Inc.
SMG / The Scotts Miracle-Gro Company
MNR / Mach Natural Resources LP
MBII / Marrone Bio Innovations Inc
WSFS / WSFS Financial Corporation
TREC / Trecora Resources
US31948P1049 / First Choice Bancorp (California)
UUUU / Energy Fuels Inc.
GEO / The GEO Group, Inc.
BNFT / Benefitfocus Inc
SKX / Skechers U.S.A., Inc.
GOLD / Gold.com, Inc.
EHTH / eHealth, Inc.
AEM / Agnico Eagle Mines Limited
ZYXI / Zynex, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALEC / Alector, Inc.
ZION / Zions Bancorporation, National Association
ENSG / The Ensign Group, Inc.
DIN / Dine Brands Global, Inc.
VTLE / Vital Energy, Inc.
BIIB / Biogen Inc.
CCB / Coastal Financial Corporation
ASAN / Asana, Inc.
FLO / Flowers Foods, Inc.
PGTI / PGT Innovations, Inc.
ESTC / Elastic N.V.
AHRT / AH REALTY TRUST INC
CCBG / Capital City Bank Group, Inc.
CCRD / CoreCard Corporation
DENN / Denny's Corporation
LPTH / LightPath Technologies, Inc.
SACH / Sachem Capital Corp.
SAM / The Boston Beer Company, Inc.
INGR / Ingredion Incorporated
QTS / Qts Realty Trust Inc - Class A
TGNA / TEGNA Inc.
RAVN / Raven Industries, Inc.
EXR / Extra Space Storage Inc.
WNS / WNS (Holdings) Limited
BANR / Banner Corporation
QTWO / Q2 Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
BFAM / Bright Horizons Family Solutions Inc.
ASRT / Assertio Holdings, Inc.
FSP / Franklin Street Properties Corp.
TW / Tradeweb Markets Inc.
STT / State Street Corporation
O / Realty Income Corporation
TRST / TrustCo Bank Corp NY
SSP / The E.W. Scripps Company
QGEN / Qiagen N.V.
SKYW / SkyWest, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TTEC / TTEC Holdings, Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
SBSI / Southside Bancshares, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CWBR / CohBar, Inc.
HR / Healthcare Realty Trust Incorporated
BRK.B / Berkshire Hathaway Inc.
OMCL / Omnicell, Inc.
GCP / GCP Applied Technologies Inc
G / Genpact Limited
CULP / Culp, Inc.
PENN / PENN Entertainment, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BAM / Brookfield Asset Management Ltd.
NEXT / NextDecade Corporation
AVTR / Avantor, Inc.
GEN / Gen Digital Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
BPR / Brookfield Property REIT Inc.
CUE / Cue Biopharma, Inc.
CALB / California BanCorp
SE / Sea Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
ERF / Enerplus Corporation
NLY / Annaly Capital Management, Inc.
GRMN / Garmin Ltd.
GPMT / Granite Point Mortgage Trust Inc.
EMR / Emerson Electric Co.
ILPT / Industrial Logistics Properties Trust
TMHC / Taylor Morrison Home Corporation
FVRR / Fiverr International Ltd.
DISH / DISH Network Corporation
D / Dominion Energy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KYG372881188 / Fintech Acquisition Corp. III
CB / Chubb Limited
IDA / IDACORP, Inc.
GNW / Genworth Financial, Inc.
LTHM / Livent Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
NATR / Nature's Sunshine Products, Inc.
LAZ / Lazard, Inc.
TISI / Team, Inc.
EVR / Evercore Inc.
ISBC / Investors Bancorp Inc
CARA / Cara Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
UE / Urban Edge Properties
KEY / KeyCorp
ANF / Abercrombie & Fitch Co.
NTNX / Nutanix, Inc.
FNV / Franco-Nevada Corporation
TREE / LendingTree, Inc.
WING / Wingstop Inc.
MBIO / Mustang Bio, Inc.
REX / REX American Resources Corporation
PEB / Pebblebrook Hotel Trust
IPAR / Interparfums, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
APPF / AppFolio, Inc.
FRT / Federal Realty Investment Trust
EGAN / eGain Corporation
OAS / Oasis Petroleum Inc. - New
ADSK / Autodesk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
AIN / Albany International Corp.
ATRI / Atrion Corporation
FTAI / FTAI Aviation Ltd.
ZD / Ziff Davis, Inc.
BCEI / Bonanza Creek Energy Inc New
SWK / Stanley Black & Decker, Inc.
RDCM / RADCOM Ltd.
COHR / Coherent Corp.
RXN / Rexnord Corp
J / Jacobs Solutions Inc.
TRMK / Trustmark Corporation
XGN / Exagen Inc.
SWBI / Smith & Wesson Brands, Inc.
ZGNX / Zogenix Inc
APA / APA Corporation
SAFE / Safehold Inc.
AAN / The Aaron's Company, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
SWI / SolarWinds Corporation
TTMI / TTM Technologies, Inc.
BRBR / BellRing Brands, Inc.
ESI / Element Solutions Inc
SILK / Silk Road Medical, Inc
PIRS / Pieris Pharmaceuticals, Inc.
BNL / Broadstone Net Lease, Inc.
ARL / American Realty Investors, Inc.
CONN / Conn's, Inc.
ATRA / Atara Biotherapeutics, Inc.
ECHO / Echo Global Logistics Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
SLDB / Solid Biosciences Inc.
TTM / Tata Motors Ltd. - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
PTN / Palatin Technologies, Inc.
LSAK / Lesaka Technologies, Inc.
NEE.PRQ / NextEra Energy, Inc.
QDEL / QuidelOrtho Corporation
LBAI / Lakeland Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
AGTC / Applied Genetic Technologies Corp
MBT / Mobile Telesystems PJSC - ADR
TFIN / Triumph Financial, Inc.
MG / Mistras Group, Inc.
EPZM / Epizyme Inc
MIME / Mimecast Ltd
ESPR / Esperion Therapeutics, Inc.
NEWR / New Relic Inc
CVET / Covetrus Inc
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
LGFB / Lions Gate Entertainment Corp. - Class B
SIVB / SVB Financial Group
IVC / Invacare Corp.
LBC / Luther Burbank Corporation
COR / Cencora, Inc.
CREE / Cree, Inc.
FRTA / Forterra Inc
OVLY / Oak Valley Bancorp
PLAN / Anaplan Inc
KEYS / Keysight Technologies, Inc.
GTLS / Chart Industries, Inc.
CYBE / Cyberoptics Corp.
PLAY / Dave & Buster's Entertainment, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ARNA / Arena Pharmaceuticals Inc
ROIC / Retail Opportunity Investments Corp.
CERN / Cerner Corp.
AMSF / AMERISAFE, Inc.
CALA / Calithera Biosciences, Inc.
ORGO / Organogenesis Holdings Inc.
AEP / American Electric Power Company, Inc.
UFS / Domtar Corporation
ANIP / ANI Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
HALL / Hallmark Financial Services, Inc.
ACC / American Campus Communities Inc.
UPH / UpHealth Inc
AXLA / Axcella Health Inc.
CSPR / Casper Sleep Inc
BANX / ArrowMark Financial Corp.
MFGP / Micro Focus International Plc - ADR
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
STMP / Stamps.com Inc.
SRC / Spirit Realty Capital, Inc.
BKH / Black Hills Corporation
DBD / Diebold Nixdorf, Incorporated
REV / Revlon, Inc. - Class A
MRTX / Mirati Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
MCS / The Marcus Corporation
TEN / Tsakos Energy Navigation Limited
LCI / Lannett Co., Inc.
MRLN / Merlin, Inc.
MOFG / MidWestOne Financial Group, Inc.
PGRE / Paramount Group, Inc.
UBX / Unity Biotechnology, Inc.
WRAP / Wrap Technologies, Inc.
HFC / HollyFrontier Corp
CHKE / Cherokee, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CMCT / Creative Media & Community Trust Corporation
KL / Kirkland Lake Gold Ltd
MGLN / Magellan Health Inc
GTS / Triple-S Management Corp
BDSI / Biodelivery Sciences International
BYSI / BeyondSpring Inc.
VCRA / Vocera Communication Inc
STFC / State Auto Financial Corp.
PING / Ping Identity Holding Corp
NUAN / Nuance Communications Inc
CHNG / Change Healthcare Inc
DKL / Delek Logistics Partners, LP - Limited Partnership
VYNE / VYNE Therapeutics Inc.
GTHX / G1 Therapeutics, Inc.
AUDC / AudioCodes Ltd.
POLY / Plantronics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
FRGA / Franchise Group, Inc.
TBNK / Territorial Bancorp Inc.
RVI / Robinhood Ventures Fund I
MDP / Meredith Holdings Corp
CLOV / Clover Health Investments, Corp.
BCML / BayCom Corp
TWOU / 2U, Inc.
STL / Sterling Bancorp.
CONE / CyrusOne Inc
VWTR / Vidler Water Resources Inc
AERI / Aerie Pharmaceuticals Inc
QCRH / QCR Holdings, Inc.
TWO / Two Harbors Investment Corp.
USFD / US Foods Holding Corp.
GPC / Genuine Parts Company
PRK / Park National Corporation
ASMB / Assembly Biosciences, Inc.
MGI / Moneygram International Inc.
AMKR / Amkor Technology, Inc.
KRTX / Karuna Therapeutics, Inc.
NNI / Nelnet, Inc.
/ Clarus Corp
CDNA / CareDx, Inc.
META / Meta Platforms, Inc.
BBDC / Barings BDC, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ADNT / Adient plc
OI / O-I Glass, Inc.
SSTK / Shutterstock, Inc.
RWT / Redwood Trust, Inc.
LENB / Lennar Corp. - Class B
FLR / Fluor Corporation
PRAA / PRA Group, Inc.
WLDN / Willdan Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
ITIC / Investors Title Company
AORT / Artivion, Inc.
CVA / Covanta Holding Corporation
AGS / AGS LLC
PBFS / Pioneer Bancorp, Inc.
TRAK / ReposiTrak, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RDWR / Radware Ltd.
TGLS / Tecnoglass Inc.
BRKL / Brookline Bancorp, Inc.
CCXI / Churchill Capital Corp XI
RDN / Radian Group Inc.
INGN / Inogen, Inc.
NWPX / NWPX Infrastructure, Inc.
RNR / RenaissanceRe Holdings Ltd.
PPC / Pilgrim's Pride Corporation
GEF / Greif, Inc.
AWI / Armstrong World Industries, Inc.
UTI / Universal Technical Institute, Inc.
NERV / Minerva Neurosciences, Inc.
APTX / Aptinyx Inc.
NESR / National Energy Services Reunited Corp.
ATNX / Athenex Inc
AZPN / Aspen Technology, Inc.
VNT / Vontier Corporation
NVDA / NVIDIA Corporation
US2243991054 / Crane Co.
REGI / Renewable Energy Group Inc
MDLA / Medallia Inc
USM / United States Cellular Corporation
VRS / Verso Corp - Class A
PHM / PulteGroup, Inc.
HMHC / Houghton Mifflin Harcourt Co
OFLX / Omega Flex, Inc.
KVHI / KVH Industries, Inc.
SMBC / Southern Missouri Bancorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RCKY / Rocky Brands, Inc.
AGYS / Agilysys, Inc.
TACO / Berto Acquisition Corp.
RUTH / Ruths Hospitality Group Inc
US60879BAB36 / Momo Inc Bond
CALY / Callaway Golf Company
FBC / Flagstar Bancorp, Inc.
GEFB / Greif Inc - Class B
JNCE / Jounce Therapeutics Inc
CWH / Camping World Holdings, Inc.
KSU / Kansas City Southern
REPH / Societal CDMO Inc
SJI / South Jersey Industries Inc.
FMTX / Forma Therapeutics Holdings Inc
EAT / Brinker International, Inc.
HSKA / Heska Corp. (Restricted Voting)
MIC / Macquarie Infrastructure Holdings LLC - Units
PCSB / PCSB Financial Corp
LEVL / Level One Bancorp Inc
CIT / CIT Group Inc
VG / Venture Global, Inc.
NLS / Nautilus Inc
WLKP / Westlake Chemical Partners LP - Limited Partnership
VSTM / Verastem, Inc.
XYZ / Block, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
CLR / Continental Resources Inc (OKLA)
TTWO / Take-Two Interactive Software, Inc.
GFF / Griffon Corporation
TITN / Titan Machinery Inc.
SMTC / Semtech Corporation
NTUS / Natus Medical Inc
TA / TravelCenters of America Inc
EIGR / Eiger BioPharmaceuticals, Inc.
RDNT / RadNet, Inc.
MESA / Mesa Air Group, Inc.
BOX / Box, Inc.
KMT / Kennametal Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
KNSA / Kiniksa Pharmaceuticals International, plc
AVYA / Avaya Holdings Corp.
ABMD / Abiomed Inc.
BG / Bunge Global SA
WLY / John Wiley & Sons, Inc.
PSB / PS Business Parks, Inc.
XP / XP Inc.
ATH / Athene Holding Ltd - Class A
SPCE / Virgin Galactic Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TCS / The Container Store Group, Inc.
COWN / Cowen Inc - Class A
KDNY / Chinook Therapeutics Inc
LNSR / LENSAR, Inc.
MYOV / Myovant Sciences Ltd
KAI / Kadant Inc.
BHB / Bar Harbor Bankshares
MRSN / Mersana Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
NBSE / NeuBase Therapeutics, Inc.
ENDP / Endo International plc
EBF / Ennis, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TPICQ / TPI Composites, Inc.
AGO / Assured Guaranty Ltd.
BGCP / BGC Partners Inc - Class A
AFYA / Afya Limited
MNKKQ / Mallinckrodt Plc
SI / Shoulder Innovations, Inc.
LRN / Stride, Inc.
FLL / Full House Resorts, Inc.
LTC / LTC Properties, Inc.
CSV / Carriage Services, Inc.
SBNY / Signature Bank
DTE / DTE Energy Company
SJR / Shaw Communications Inc. - Class B
NLSN / Nielsen Holdings plc
PROV / Provident Financial Holdings, Inc.
DS / Drive Shack Inc
AFMD / Affimed N.V.
Y / Alleghany Corp.
AU / AngloGold Ashanti plc
HBCP / Home Bancorp, Inc.
/ Sina Corp.
QMCO / Quantum Corporation
TGI / Triumph Group, Inc.
MTOR / Meritor Inc
RRBI / Red River Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
UBER / Uber Technologies, Inc.
HESM / Hess Midstream LP
LPRO / Open Lending Corporation
SEAS / United Parks & Resorts Inc.
ETWO / E2open Parent Holdings, Inc.
NVRO / Nevro Corp.
RNST / Renasant Corporation
DMRC / Digimarc Corporation
CAL / Caleres, Inc.
SUM / Summit Materials, Inc.
CZNC / Citizens & Northern Corporation
GLOB / Globant S.A.
RENB / Lunai Bioworks Inc.
HROW / Harrow, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FHI / Federated Hermes, Inc.
RAPT / RAPT Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BALY / Bally's Corporation
AMED / Amedisys, Inc.
ATEX / Anterix Inc.
MCB / Metropolitan Bank Holding Corp.
TVTX / Travere Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CRVL / CorVel Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SRGA / Surgalign Holdings Inc
SBH / Sally Beauty Holdings, Inc.
STEL / Stellar Bancorp, Inc.
MATV / Mativ Holdings, Inc.
FFIC / Flushing Financial Corporation
GBT / Global Blood Therapeutics Inc.
PRTS / CarParts.com, Inc.
MGRC / McGrath RentCorp
PXD / Pioneer Natural Resources Company
NYMT / New York Mortgage Trust, Inc.
NOVAQ / Sunnova Energy International Inc.
ACNB / ACNB Corporation
WEX / WEX Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
KOD / Kodiak Sciences Inc.
VIVO / VivoPower PLC
LILA / Liberty Latin America Ltd.
DAN / Dana Incorporated
OBDC / Blue Owl Capital Corporation
NTRS / Northern Trust Corporation
AVID / Avid Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
INFI / Infinity Pharmaceuticals Inc.
NSA / National Storage Affiliates Trust
RYAM / Rayonier Advanced Materials Inc.
ONB / Old National Bancorp
INMD / InMode Ltd.
MWA / Mueller Water Products, Inc.
DOC / Healthpeak Properties, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KNTK / Kinetik Holdings Inc.
ETD / Ethan Allen Interiors Inc.
CPT / Camden Property Trust
HLIO / Helios Technologies, Inc.
PARA / Paramount Global
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GMS / GMS Inc.
FAST / Fastenal Company
SFL / SFL Corporation Ltd.
CABO / Cable One, Inc.
X / United States Steel Corporation
NKTR / Nektar Therapeutics
CVM / CEL-SCI Corporation
BOC / Boston Omaha Corporation
GRWG / GrowGeneration Corp.
HAS / Hasbro, Inc.
TDS / Telephone and Data Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
TSBK / Timberland Bancorp, Inc.
VOYA / Voya Financial, Inc.
LBRT / Liberty Energy Inc.
RDFN / Redfin Corporation
AIZ / Assurant, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CHCT / Community Healthcare Trust Incorporated
ALR / AlerisLife Inc
SHAK / Shake Shack Inc.
DHC / Diversified Healthcare Trust
NX / Quanex Building Products Corporation
DSG / The Descartes Systems Group Inc.
CMS / CMS Energy Corporation
ECPG / Encore Capital Group, Inc.
UNM / Unum Group
PLAB / Photronics, Inc.
SAGE / Sage Therapeutics, Inc.
RIG / Transocean Ltd.
LYTS / LSI Industries Inc.
KFRC / Kforce Inc.
MOGA / Moog, Inc. - Class A
KPTI / Karyopharm Therapeutics Inc.
VIAV / Viavi Solutions Inc.
DLR / Digital Realty Trust, Inc.
VVX / V2X, Inc.
BCPC / Balchem Corporation
NVEC / NVE Corporation
PINC / Premier, Inc.
TCPC / BlackRock TCP Capital Corp.
MLP / Maui Land & Pineapple Company, Inc.
FBMS / The First Bancshares, Inc.
FWRD / Forward Air Corporation
LOVE / The Lovesac Company
WES / Western Midstream Partners, LP - Limited Partnership
AQUA / Evoqua Water Technologies Corp
ERIE / Erie Indemnity Company
VNTR / Venator Materials PLC
BSRR / Sierra Bancorp
ZYME / Zymeworks Inc.
SIBN / SI-BONE, Inc.
SAFT / Safety Insurance Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
APRN / Blue Apron Holdings Inc - Class A
TBCH / Turtle Beach Corporation
JBLU / JetBlue Airways Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
NTST / NETSTREIT Corp.
HRB / H&R Block, Inc.
BMI / Badger Meter, Inc.
OLED / Universal Display Corporation
PSTL / Postal Realty Trust, Inc.
ADMA / ADMA Biologics, Inc.
DOMO / Domo, Inc.
ENB / Enbridge Inc.
NVAX / Novavax, Inc.
CMBM / Cambium Networks Corporation
TMP / Tompkins Financial Corporation
GOOS / Canada Goose Holdings Inc.
BATR.A / Atlanta Braves Holdings, Inc.
BWXT / BWX Technologies, Inc.
OCKA / Hudbay Minerals Inc.
RLJ / RLJ Lodging Trust
CPG / Veren Inc.
GORO / Gold Resource Corporation
GSHD / Goosehead Insurance, Inc.
NNBR / NN, Inc.
PDM / Piedmont Realty Trust, Inc.
CUROQ / CURO Group Holdings Corp.
TRTN / Triton International Limited
RFP / Resolute Forest Products Inc.
DX / Dynex Capital, Inc.
TPB / Turning Point Brands, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BOH / Bank of Hawaii Corporation
CTBI / Community Trust Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
BFH / Bread Financial Holdings, Inc.
GTY / Getty Realty Corp.
BOOT / Boot Barn Holdings, Inc.
HIW / Highwoods Properties, Inc.
GCO / Genesco Inc.
CBSH / Commerce Bancshares, Inc.
TILE / Interface, Inc.
ANAB / AnaptysBio, Inc.
DXPE / DXP Enterprises, Inc.
CNNE / Cannae Holdings, Inc.
AOS / A. O. Smith Corporation
HRTX / Heron Therapeutics, Inc.
XPER / Xperi Inc.
SVRA / Savara Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
AMAL / Amalgamated Financial Corp.
PM / Philip Morris International Inc.
TENB / Tenable Holdings, Inc.
COOP / Mr. Cooper Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
SLB / SLB N.V.
CAAP / Corporación América Airports S.A.
MHK / Mohawk Industries, Inc.
ROG / Rogers Corporation
DOCU / DocuSign, Inc.
FSLY / Fastly, Inc.
UEIC / Universal Electronics Inc.
ENPH / Enphase Energy, Inc.
SITM / SiTime Corporation
CRVS / Corvus Pharmaceuticals, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
TWST / Twist Bioscience Corporation
SO / The Southern Company
LNN / Lindsay Corporation
AVD / American Vanguard Corporation
SRPT / Sarepta Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
STIM / Neuronetics, Inc.
PLMR / Palomar Holdings, Inc.
PFIS / Peoples Financial Services Corp.
TTC / The Toro Company
VRNS / Varonis Systems, Inc.
SANM / Sanmina Corporation
DLHC / DLH Holdings Corp.
NTAP / NetApp, Inc.
AVNS / Avanos Medical, Inc.
DBK / Deutsche Bank Aktiengesellschaft
DOV / Dover Corporation
APH / Amphenol Corporation
ACM / AECOM
WMK / Weis Markets, Inc.
AVXL / Anavex Life Sciences Corp.
EMN / Eastman Chemical Company
SAMG / Silvercrest Asset Management Group Inc.
NET / Cloudflare, Inc.
COHU / Cohu, Inc.
AGX / Argan, Inc.
GPI / Group 1 Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
ATEN / A10 Networks, Inc.
LVS / Las Vegas Sands Corp.
BRY / Berry Corporation
LPLA / LPL Financial Holdings Inc.
ATGE / Covista Inc.
THR / Thermon Group Holdings, Inc.
EGP / EastGroup Properties, Inc.
WAL / Western Alliance Bancorporation
PPG / PPG Industries, Inc.
MNRO / Monro, Inc.
INN / Summit Hotel Properties, Inc.
CASY / Casey's General Stores, Inc.
CTVA / Corteva, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGY / Magnolia Oil & Gas Corporation
POWL / Powell Industries, Inc.
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
SPT / Sprout Social, Inc.
AVNW / Aviat Networks, Inc.
EQH / Equitable Holdings, Inc.
CHWY / Chewy, Inc.
HFWA / Heritage Financial Corporation
SPHR / Sphere Entertainment Co.
HSII / Heidrick & Struggles International, Inc.
LIVN / LivaNova PLC
RYC / Royal Bank of Canada
MIDD / The Middleby Corporation
PRA / ProAssurance Corporation
ISTR / Investar Holding Corporation
ALE / ALLETE, Inc.
MYRG / MYR Group Inc.
NEM / Newmont Corporation
MGNX / MacroGenics, Inc.
CVLT / Commvault Systems, Inc.
MKL / Markel Group Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
GHC / Graham Holdings Company
STC / Stewart Information Services Corporation
INTU / Intuit Inc.
MTW / The Manitowoc Company, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
ATXS / Astria Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
AKRO / Akero Therapeutics, Inc.
MITK / Mitek Systems, Inc.
TSCO / Tractor Supply Company
FTDR / Frontdoor, Inc.
SGMO / Sangamo Therapeutics, Inc.
9IFA / Intercorp Financial Services Inc.
TDAY / USA TODAY Co., Inc.
MLKN / MillerKnoll, Inc.
SCVL / Shoe Carnival, Inc.
BBWI / Bath & Body Works, Inc.
WK / Workiva Inc.
CENX / Century Aluminum Company
ABM / ABM Industries Incorporated
EVC / Entravision Communications Corporation
MSA / MSA Safety Incorporated
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
LOPE / Grand Canyon Education, Inc.
FF / FutureFuel Corp.
AL / Air Lease Corporation
NBHC / National Bank Holdings Corporation
IRBT / iRobot Corporation
TRN / Trinity Industries, Inc.
LILAK / Liberty Latin America Ltd.
EL / The Estée Lauder Companies Inc.
DORM / Dorman Products, Inc.
SNDR / Schneider National, Inc.
AEO / American Eagle Outfitters, Inc.
RVMD / Revolution Medicines, Inc.
NBN / Northeast Bank
LECO / Lincoln Electric Holdings, Inc.
BANC / Banc of California, Inc.
PAYS / Paysign, Inc.
CDW / CDW Corporation
PCH / PotlatchDeltic Corporation
RMNI / Rimini Street, Inc.
GDOT / Green Dot Corporation
ERII / Energy Recovery, Inc.
NEWT / NewtekOne, Inc.
RRX / Regal Rexnord Corporation
NVGS / Navigator Holdings Ltd.
DIOD / Diodes Incorporated
JELD / JELD-WEN Holding, Inc.
AGNT / eXp World Holdings, Inc.
WRLD / World Acceptance Corporation
FBIN / Fortune Brands Innovations, Inc.
BL / BlackLine, Inc.
DGII / Digi International Inc.
NVT / nVent Electric plc
CASH / Pathward Financial, Inc.
RH / RH
RYZ / Ryerson Holding Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
WSC / WillScot Holdings Corporation
MATX / Matson, Inc.
HOOK / HOOKIPA Pharma Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
FC / Franklin Covey Co.
LNW / Light & Wonder, Inc.
EXC / Exelon Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
TWLO / Twilio Inc.
MGEE / MGE Energy, Inc.
ANDE / The Andersons, Inc.
HONE / HarborOne Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
CTLT / Catalent, Inc.
CNO / CNO Financial Group, Inc.
SUN / Sunoco LP - Limited Partnership
HIMS / Hims & Hers Health, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
GRPU / Granite Real Estate Investment Trust
MRNS / Marinus Pharmaceuticals, Inc.
WTBA / West Bancorporation, Inc.
IMO / Imperial Oil Limited
FSS / Federal Signal Corporation
MTH / Meritage Homes Corporation
ATSG / Air Transport Services Group, Inc.
AMRC / Ameresco, Inc.
CECO / CECO Environmental Corp.
STAA / STAAR Surgical Company
PNRG / PrimeEnergy Resources Corporation
BJRI / BJ's Restaurants, Inc.
LFCR / Lifecore Biomedical, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DY / Dycom Industries, Inc.
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
SAVE / Spirit Airlines, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ELF / e.l.f. Beauty, Inc.
AGNC / AGNC Investment Corp.
PPL / PPL Corporation
HAYN / Haynes International, Inc.
AGR / Avangrid, Inc.
THC / Tenet Healthcare Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EME / EMCOR Group, Inc.
TUP / Tupperware Brands Corporation
FLT / Corpay, Inc.
KMPR / Kemper Corporation
KURA / Kura Oncology, Inc.
MDRX / Veradigm Inc.
MCY / Mercury General Corporation
FTCH / Farfetch Limited
NPO / Enpro Inc.
RVTY / Revvity, Inc.
SMMF / Summit Financial Group, Inc.
PCVX / Vaxcyte, Inc.
FNLC / The First Bancorp, Inc.
V / Visa Inc.
CNS / Cohen & Steers, Inc.
CRS / Carpenter Technology Corporation
TYL / Tyler Technologies, Inc.
PBPB / Potbelly Corporation
PRIM / Primoris Services Corporation
LEE / Lee Enterprises, Incorporated
CHKP / Check Point Software Technologies Ltd.
VIR / Vir Biotechnology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DHX / DHI Group, Inc.
OPI / Office Properties Income Trust
TPL / Texas Pacific Land Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLF N / Sun Life Financial Inc.
SRE / Sempra
IBEX / IBEX Limited
CACC / Credit Acceptance Corporation
HIBB / Hibbett, Inc.
HHR / HeadHunter Group PLC
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
CHH / Choice Hotels International, Inc.
FMNB / Farmers National Banc Corp.
TWNK / Hostess Brands Inc - Class A
HTLD / Heartland Express, Inc.
MTX / Minerals Technologies Inc.
VRNT / Verint Systems Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
THM / International Tower Hill Mines Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
DCOM / Dime Commercial Bancshares, Inc.
XYL / Xylem Inc.
FIXX / Homology Medicines, Inc.
FWONK / Formula One Group
SGEN / Seagen Inc
YELL / Yellow Corporation
GPK / Graphic Packaging Holding Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
UCBI / United Community Banks, Inc.
PBI / Pitney Bowes Inc.
FARO / FARO Technologies, Inc.
SFST / Southern First Bancshares, Inc.
BKU / BankUnited, Inc.
MGTX / MeiraGTx Holdings plc
CVBF / CVB Financial Corp.
AC / Associated Capital Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LL / LL Flooring Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
OCFC / OceanFirst Financial Corp.
FWONA / Formula One Group
TRHC / Tabula Rasa HealthCare Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OPRT / Oportun Financial Corporation
BKI / Black Knight Inc - Class A
CAMP / Camp4 Therapeutics Corporation
VBTX / Veritex Holdings, Inc.
KFY / Korn Ferry
STOR / Store Capital Corp
EG / Everest Group, Ltd.
ODP / The ODP Corporation
DNLI / Denali Therapeutics Inc.
IAU / iShares Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
UNVR / Univar Solutions Inc
PLUS / ePlus inc.
FORM / FormFactor, Inc.
SCCO / Southern Copper Corporation
TFX / Teleflex Incorporated
CRAI / CRA International, Inc.
AMWD / American Woodmark Corporation
HRI / Herc Holdings Inc.
UNFI / United Natural Foods, Inc.
SF / Stifel Financial Corp.
HOPE / Hope Bancorp, Inc.
LC / LendingClub Corporation
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
B15A / BRP Inc.
IONS / Ionis Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
CODI / Compass Diversified
CIGI / Colliers International Group Inc.
SATS / EchoStar Corporation
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
SENE.A / Seneca Foods Corporation
RBCA.A / Republic Bancorp, Inc.
BWB / Bridgewater Bancshares, Inc.
FFWM / First Foundation Inc.
GVA / Granite Construction Incorporated
LII / Lennox International Inc.
ATNI / ATN International, Inc.
JPM / JPMorgan Chase & Co.
APPN / Appian Corporation
HRMY / Harmony Biosciences Holdings, Inc.
LMB / Limbach Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ELD / Eldorado Gold Corporation
SSD / Simpson Manufacturing Co., Inc.
FITB / Fifth Third Bancorp
OTEX / Open Text Corporation
URGN / UroGen Pharma Ltd.
LEG / Leggett & Platt, Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
CCJ / Cameco Corporation
LAD / Lithia Motors, Inc.
HLX / Helix Energy Solutions Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NEU / NewMarket Corporation
LE / Lands' End, Inc.
CVX / Chevron Corporation
VST / Vistra Corp.
AVNT / Avient Corporation
EIG / Employers Holdings, Inc.
EPC / Edgewell Personal Care Company
FRPT / Freshpet, Inc.
ITGR / Integer Holdings Corporation
GRPN / Groupon, Inc.
NHC / National HealthCare Corporation
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
GMED / Globus Medical, Inc.
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
CWEN / Clearway Energy, Inc.
COLM / Columbia Sportswear Company
PINE / Alpine Income Property Trust, Inc.
UI / Ubiquiti Inc.
SNOW / Snowflake Inc.
CWST / Casella Waste Systems, Inc.
RBA / RB Global, Inc.
OSUR / OraSure Technologies, Inc.
TA / TransAlta Corporation
AAL / American Airlines Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
SMBK / SmartFinancial, Inc.
LADR / Ladder Capital Corp
TRI / Thomson Reuters Corporation
LIN / Linde plc
MBWM / Mercantile Bank Corporation
CBU / Community Financial System, Inc.
YUM / Yum! Brands, Inc.
AGRO / Adecoagro S.A.
RPAY / Repay Holdings Corporation
GRBK / Green Brick Partners, Inc.
ALGN / Align Technology, Inc.
BFIN / BankFinancial Corporation
TEX / Terex Corporation
DBI / Designer Brands Inc.
CME / CME Group Inc.
THS / TreeHouse Foods, Inc.
CLX / The Clorox Company
VLY / Valley National Bancorp
GNK / Genco Shipping & Trading Limited
COLB / Columbia Banking System, Inc.
ALLY / Ally Financial Inc.
RGNX / REGENXBIO Inc.
NKSH / National Bankshares, Inc.
MSBI / Midland States Bancorp, Inc.
EGHT / 8x8, Inc.
SSRM / SSR Mining Inc.
IGT / International Game Technology PLC
SCS / Steelcase Inc.
EQR / Equity Residential
PLXS / Plexus Corp.
MRNA / Moderna, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
FLS / Flowserve Corporation
FIX / Comfort Systems USA, Inc.
FSFG / First Savings Financial Group, Inc.
ALLO / Allogene Therapeutics, Inc.
LASR / nLIGHT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
CAE / CAE Inc.
TCX / Tucows Inc.
NMIH / NMI Holdings, Inc.
ROL / Rollins, Inc.
UVE / Universal Insurance Holdings, Inc.
ACA / Arcosa, Inc.
HWM / Howmet Aerospace Inc.
DHT / DHT Holdings, Inc.
NXE / NexGen Energy Ltd.
PETS / PetMed Express, Inc.
NUS / Nu Skin Enterprises, Inc.
H / Hyatt Hotels Corporation
MMI / Marcus & Millichap, Inc.
MBIN / Merchants Bancorp
MTD / Mettler-Toledo International Inc.
REVG / REV Group, Inc.
HUBB / Hubbell Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SM / SM Energy Company
TBI / TrueBlue, Inc.
KSS / Kohl's Corporation
CELH / Celsius Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
EEFT / Euronet Worldwide, Inc.
POWI / Power Integrations, Inc.
MEG / Montrose Environmental Group, Inc.
ZEUS / Olympic Steel, Inc.
CWCO / Consolidated Water Co. Ltd.
CG / The Carlyle Group Inc.
ALGT / Allegiant Travel Company
STRL / Sterling Infrastructure, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
INVA / Innoviva, Inc.
VCEL / Vericel Corporation
SABR / Sabre Corporation
ICFI / ICF International, Inc.
CMC / Commercial Metals Company
T / TELUS Corporation
MDT / Medtronic plc
RTX / RTX Corporation
DRH / DiamondRock Hospitality Company
OVV / Ovintiv Inc.
INSW / International Seaways, Inc.
SEIC / SEI Investments Company
RUSHA / Rush Enterprises, Inc.
WY / Weyerhaeuser Company
HI / Hillenbrand, Inc.
AQN / Algonquin Power & Utilities Corp.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MEC / Mayville Engineering Company, Inc.
ROKU / Roku, Inc.
ULH / Universal Logistics Holdings, Inc.
ACEL / Accel Entertainment, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
BHE / Benchmark Electronics, Inc.
SU / Suncor Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
NRG / NRG Energy, Inc.
WSBF / Waterstone Financial, Inc.
DOW / Dow Inc.
KRNT / Kornit Digital Ltd.
872307903 / TCF Financial Corporation
PTSI / P.A.M. Transportation Services, Inc.
EBS / Emergent BioSolutions Inc.
MCBS / MetroCity Bankshares, Inc.
GLP / Global Partners LP - Limited Partnership
DK / Delek US Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HCA / HCA Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
UIS / Unisys Corporation
SPOK / Spok Holdings, Inc.
RMBS / Rambus Inc.
FCF / First Commonwealth Financial Corporation
CMI / Cummins Inc.
FOUR / Shift4 Payments, Inc.
SYK / Stryker Corporation
MGA / Magna International Inc.
CBT / Cabot Corporation
ONEW / OneWater Marine Inc.
JACK / Jack in the Box Inc.
GLNG / Golar LNG Limited
AGM / Federal Agricultural Mortgage Corporation
HCKT / The Hackett Group, Inc.
GALT / Galectin Therapeutics Inc.
BSET / Bassett Furniture Industries, Incorporated
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
WNC / Wabash National Corporation
FUNC / First United Corporation
FND / Floor & Decor Holdings, Inc.
DCI / Donaldson Company, Inc.
MOH / Molina Healthcare, Inc.
AVA / Avista Corporation
MPT / Medical Properties Trust, Inc.
IIIN / Insteel Industries Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
GNTY / Guaranty Bancshares, Inc.
POOL / Pool Corporation
PGR / The Progressive Corporation
TFII / TFI International Inc.
SAIA / Saia, Inc.
CHCO / City Holding Company
FRST / Primis Financial Corp.
KRMD / KORU Medical Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
GIL / Gildan Activewear Inc.
OOMA / Ooma, Inc.
GO / Grocery Outlet Holding Corp.
WDFC / WD-40 Company
ARDX / Ardelyx, Inc.
AES / The AES Corporation
PAYX / Paychex, Inc.
ALEX / Alexander & Baldwin, Inc.
SBRA / Sabra Health Care REIT, Inc.
LEA / Lear Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GBCI / Glacier Bancorp, Inc.
ZTS / Zoetis Inc.
CNK / Cinemark Holdings, Inc.
AMCX / AMC Global Media Inc.
CSTM / Constellium SE
CIX / CompX International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MVBF / MVB Financial Corp.
GLDD / Great Lakes Dredge & Dock Corporation
CNOB / ConnectOne Bancorp, Inc.
0UNI / Canadian Imperial Bank of Commerce
SCSC / ScanSource, Inc.
NKE / NIKE, Inc.
ABCB / Ameris Bancorp
SXI / Standex International Corporation
CHTR / Charter Communications, Inc.
UTHR / United Therapeutics Corporation
GOGO / Gogo Inc.
CYBR / CyberArk Software Ltd.
SPOT / Spotify Technology S.A.
TDOC / Teladoc Health, Inc.
SRDX / Surmodics, Inc.
HBAN / Huntington Bancshares Incorporated
VEL / Velocity Financial, Inc.
PRGS / Progress Software Corporation
OFG / OFG Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
DCO / Ducommun Incorporated
BIO / Bio-Rad Laboratories, Inc.
WELL / Welltower Inc.
OIS / Oil States International, Inc.
IIIV / i3 Verticals, Inc.
WTRG / Essential Utilities, Inc.
WIX / Wix.com Ltd.
CPS / Cooper-Standard Holdings Inc.
PNR / Pentair plc
KOS / Kosmos Energy Ltd.
ATEC / Alphatec Holdings, Inc.
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
PAAS / Pan American Silver Corp.
REYN / Reynolds Consumer Products Inc.
BOOM / DMC Global Inc.
ACI / Albertsons Companies, Inc.
ISRG / Intuitive Surgical, Inc.
JOE / The St. Joe Company
HTBK / Heritage Commerce Corp
WTS / Watts Water Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
FOCS / Focus Financial Partners Inc - Class A
JWN / Nordstrom, Inc.
LKFN / Lakeland Financial Corporation
NUVA / Nuvasive Inc
TG / Tredegar Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
BBBY / Bed Bath & Beyond, Inc.
ARGO / Argo Group International Holdings, Inc.
HEES / H&E Equipment Services, Inc.
CDP / COPT Defense Properties
SYNH / Syneos Health Inc - Class A
NVRI / Enviri Corporation
ARNC / Arconic Corporation
NEX / NexTier Oilfield Solutions Inc
COO / The Cooper Companies, Inc.
CMLS / Cumulus Media Inc.
AUY / Yamana Gold Inc.
QUOT / Quotient Technology Inc
SBGI / Sinclair, Inc.
SEAC / SeaChange International, Inc.
CSII / Cardiovascular Systems Inc.
BRMK / Broadmark Realty Capital Inc
OSH / Oak Street Health Inc
KBAL / Kimball International, Inc. - Class B
AFIN / American Fin Tr Inc - Class A
SILC / Silicom Ltd.
GLOP / Gaslog Partners LP - Unit
OPY / Oppenheimer Holdings Inc.
MCBC / Macatawa Bank Corporation
TNP / Tsakos Energy Navigation Limited
FRC / First Republic Bank
PDCE / PDC Energy Inc
MAXR / Maxar Technologies Inc
PVAC / Penn Virginia Corp.
MNTV / Momentive Global Inc
HT / Hersha Hospitality Trust - Class A
TEAM / Atlassian Corporation
HCCI / Heritage-Crystal Clean Inc
BGS / B&G Foods, Inc.
CVI / CVR Energy, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
ORC / Orchid Island Capital, Inc.
BKR / Baker Hughes Company
CARE / Carter Bankshares, Inc.
BOKF / BOK Financial Corporation
HEIA / Heico Corp. - Class A
MGM / MGM Resorts International
BDC / Belden Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
LAB / Standard BioTools Inc.
EQX / Equinox Gold Corp.
ANET / Arista Networks, Inc.
SLG / SL Green Realty Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
BWEN / Broadwind, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NWN / Northwest Natural Holding Company
CFG / Citizens Financial Group, Inc.
GOSS / Gossamer Bio, Inc.
ARES / Ares Management Corporation
FCBC / First Community Bankshares, Inc.
PDCO / Patterson Companies, Inc.
TCI / Transcontinental Realty Investors, Inc.
DAY / Dayforce, Inc.
IMGN / ImmunoGen, Inc.
MTRX / Matrix Service Company
VHI / Valhi, Inc.
RCIB / Rogers Communications Inc.
CYTK / Cytokinetics, Incorporated
PBA / Pembina Pipeline Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HWKN / Hawkins, Inc.
CORT / Corcept Therapeutics Incorporated
CBZ / CBIZ, Inc.
IDT / IDT Corporation
CENTA / Central Garden & Pet Company
BX / Blackstone Inc.
BLUE / bluebird bio, Inc.
RRR / Red Rock Resorts, Inc.
SMCI / Super Micro Computer, Inc.
CATO / The Cato Corporation
LEN / Lennar Corporation
VMI / Valmont Industries, Inc.
ARVN / Arvinas, Inc.
EBAY / eBay Inc.
EAF / GrafTech International Ltd.
RGP / Resources Connection, Inc.
WRK / WestRock Company
MCK / McKesson Corporation
VRSN / VeriSign, Inc.
WKHS / Workhorse Group, Inc.
MCHB / Mechanics Bancorp
FRBA / First Bank
WTI / W&T Offshore, Inc.
AXS / AXIS Capital Holdings Limited
HA / Hawaiian Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
SLCA / U.S. Silica Holdings, Inc.
SSB / SouthState Bank Corporation
CSL / Carlisle Companies Incorporated
ATRO / Astronics Corporation
SXC / SunCoke Energy, Inc.
ALTO / Alto Ingredients, Inc.
DZSI / DZS Inc.
STAG / STAG Industrial, Inc.
CMPR / Cimpress plc
OPCH / Option Care Health, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FOXF / Fox Factory Holding Corp.
ARAY / Accuray Incorporated
CUTR / Cutera, Inc.
SLQT / SelectQuote, Inc.
LRCX / Lam Research Corporation
VCTR / Victory Capital Holdings, Inc.
ZUO / Zuora, Inc.
VICI / VICI Properties Inc.
PRPL / Purple Innovation, Inc.
MEDP / Medpace Holdings, Inc.
ALTG / Alta Equipment Group Inc.
TLYS / Tilly's, Inc.
MLR / Miller Industries, Inc.
ILMN / Illumina, Inc.
HOUS / Anywhere Real Estate Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GOOG / Alphabet Inc.
VGR / Vector Group Ltd.
TXNM / TXNM Energy, Inc.
SLM / SLM Corporation
FLIC / The First of Long Island Corporation
KDP / Keurig Dr Pepper Inc.
GSBC / Great Southern Bancorp, Inc.
LEVI / Levi Strauss & Co.
RC / Ready Capital Corporation
DRQ / Dril-Quip, Inc.
ORI / Old Republic International Corporation
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
FISI / Financial Institutions, Inc.
DLTH / Duluth Holdings Inc.
LPX / Louisiana-Pacific Corporation
SPRO / Spero Therapeutics, Inc.
FTV / Fortive Corporation
PCRX / Pacira BioSciences, Inc.
TALO / Talos Energy Inc.
FRPH / FRP Holdings, Inc.
ACMR / ACM Research, Inc.
ETRN / Equitrans Midstream Corporation
CALM / Cal-Maine Foods, Inc.
PAG / Penske Automotive Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
TBRG / TruBridge, Inc.
UNH / UnitedHealth Group Incorporated
EVBG / Everbridge, Inc.
GPRE / Green Plains Inc.
FATE / Fate Therapeutics, Inc.
COTY / Coty Inc.
AVT / Avnet, Inc.
FTXP / Foothills Exploration, Inc.
CHMG / Chemung Financial Corporation
ORN / Orion Group Holdings, Inc.
HLF / Herbalife Ltd.
MLAB / Mesa Laboratories, Inc.
PNTG / The Pennant Group, Inc.
OSG / Octave Specialty Group, Inc.
RILY / BRC Group Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
CSW / CSW Industrials, Inc.
UCTT / Ultra Clean Holdings, Inc.
FSTR / L.B. Foster Company
ACRE / Ares Commercial Real Estate Corporation
QLYS / Qualys, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MTRN / Materion Corporation
HLIT / Harmonic Inc.
US844741BG22 / Southwest Airlines Co
DDOG / Datadog, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GTN / Gray Media, Inc.
SEB / Seaboard Corporation
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
IRDM / Iridium Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
TPC / Tutor Perini Corporation
UFCS / United Fire Group, Inc.
CMBT / Cmb.Tech NV
INBK / First Internet Bancorp
AON / Aon plc
WW / WW International, Inc.
KNSL / Kinsale Capital Group, Inc.
WIRE / Encore Wire Corporation
AXGN / Axogen, Inc.
EVTC / EVERTEC, Inc.
VEEV / Veeva Systems Inc.
MORF / Morphic Holding, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
NBTB / NBT Bancorp Inc.
AMCR / Amcor plc
GRTS / Gritstone bio, Inc.
RMAX / RE/MAX Holdings, Inc.
BERY / Berry Global Group, Inc.
CPK / Chesapeake Utilities Corporation
WCN / Waste Connections, Inc.
JHG / Janus Henderson Group plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GSM / Ferroglobe PLC
SAH / Sonic Automotive, Inc.
MTZ / MasTec, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
URI / United Rentals, Inc.
FNB / F.N.B. Corporation
OCSL / Oaktree Specialty Lending Corporation
ESE / ESCO Technologies Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
PTCT / PTC Therapeutics, Inc.
PZZA / Papa John's International, Inc.
TREX / Trex Company, Inc.
AEE / Ameren Corporation
CVCO / Cavco Industries, Inc.
SCHL / Scholastic Corporation
HBB / Hamilton Beach Brands Holding Company
GIII / G-III Apparel Group, Ltd.
NSP / Insperity, Inc.
XNCR / Xencor, Inc.
CMG / Chipotle Mexican Grill, Inc.
NGD / New Gold Inc.
CRK / Comstock Resources, Inc.
BRT / BRT Apartments Corp.
BBIO / BridgeBio Pharma, Inc.
STRO / Sutro Biopharma, Inc.
CNH / CNH Industrial N.V.
C.WSA / Citigroup, Inc.
IBKR / Interactive Brokers Group, Inc.
ALKS / Alkermes plc
VRA / Vera Bradley, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IMAX / IMAX Corporation
NOW / ServiceNow, Inc.
HAFC / Hanmi Financial Corporation
SB / Safe Bulkers, Inc.
CUBE / CubeSmart
RBC / RBC Bearings Incorporated
NXPI / NXP Semiconductors N.V.
NPK / National Presto Industries, Inc.
XFOR / X4 Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
CWT / California Water Service Group
NTGR / NETGEAR, Inc.
MMS / Maximus, Inc.
IAG / IAMGOLD Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BC / Brunswick Corporation
WWW / Wolverine World Wide, Inc.
RLGT / Radiant Logistics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RVLV / Revolve Group, Inc.
EPR / EPR Properties
PTVE / Pactiv Evergreen Inc.
BSVN / Bank7 Corp.
CDLX / Cardlytics, Inc.
NYCB / Flagstar Financial, Inc.
ITI / Iteris, Inc.
CHRS / Coherus Oncology, Inc.
IIPR / Innovative Industrial Properties, Inc.
OBK / Origin Bancorp, Inc.
TEL / TE Connectivity plc
FUL / H.B. Fuller Company
FREE / Whole Earth Brands, Inc.
UBS N / UBS Group AG
TZOO / Travelzoo
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
EVRI / Everi Holdings Inc.
OEC / Orion S.A.
CTS / CTS Corporation
BSIG / BrightSphere Investment Group Inc.
BEAM / Beam Therapeutics Inc.
ICUI / ICU Medical, Inc.
THG / The Hanover Insurance Group, Inc.
SKY / Champion Homes, Inc.
NG / NovaGold Resources Inc.
CMRC / Commerce.com, Inc.
BKD / Brookdale Senior Living Inc.
WOR / Worthington Enterprises, Inc.
RUN / Sunrun Inc.
ATRC / AtriCure, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
GDEN / Golden Entertainment, Inc.
PKBK / Parke Bancorp, Inc.
DGIC.A / Donegal Group Inc.
BIPC / Brookfield Infrastructure Corporation
TCBK / TriCo Bancshares
FVCB / FVCBankcorp, Inc.
TXRH / Texas Roadhouse, Inc.
SMPL / The Simply Good Foods Company
PPBI / Pacific Premier Bancorp, Inc.
WHR / Whirlpool Corporation
LGTY / Logility Supply Chain Solutions, Inc.
UGI / UGI Corporation
CRMT / America's Car-Mart, Inc.
LOGI / Logitech International S.A.
LBTYK / Liberty Global Ltd.
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
GOGL / Golden Ocean Group Limited
PIPR / Piper Sandler Companies
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
CSGS / CSG Systems International, Inc.
AIR / AAR Corp.
BKSY / BlackSky Technology Inc.
SHYF / The Shyft Group, Inc.
UPBD / Upbound Group, Inc.
SCWX / SecureWorks Corp.
CCK / Crown Holdings, Inc.
BBSI / Barrett Business Services, Inc.
TRNS / Transcat, Inc.
WSO / Watsco, Inc.
MFC / Manulife Financial Corporation
APLS / Apellis Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
BEPC / Brookfield Renewable Corporation
WSBC / WesBanco, Inc.
INVH / Invitation Homes Inc.
DCH / Dauch Corporation
PLYM / Plymouth Industrial REIT, Inc.
RGEN / Repligen Corporation
GAP / The Gap, Inc.
EZPW / EZCORP, Inc.
A781 / Sprott Inc.
NAK / Northern Dynasty Minerals Ltd.
MRC / MRC Global Inc.
STE / STERIS plc
HNI / HNI Corporation
MNSB / MainStreet Bancshares, Inc.
LBRDA / Liberty Broadband Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GNTX / Gentex Corporation
USAK / USA Truck, Inc.
SNCR / Synchronoss Technologies, Inc.
BH / Biglari Holdings Inc.
AFG / American Financial Group, Inc.
FFIN / First Financial Bankshares, Inc.
HTB / HomeTrust Bancshares, Inc.
CCRN / Cross Country Healthcare, Inc.
SFM / Sprouts Farmers Market, Inc.
JRVR / James River Group Holdings, Inc.
SRCE / 1st Source Corporation
FBIO / Fortress Biotech, Inc.
PEN / Penumbra, Inc.
BYD / Boyd Gaming Corporation
BAND / Bandwidth Inc.
RAMP / LiveRamp Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
CSX / CSX Corporation
L / Loews Corporation
WHD / Cactus, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
AUB / Atlantic Union Bankshares Corporation
WFC / Wells Fargo & Company
MSEX / Middlesex Water Company
ALSN / Allison Transmission Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
ATLO / Ames National Corporation
TAST / Carrols Restaurant Group, Inc.
PRI / Primerica, Inc.
HOG / Harley-Davidson, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DSX / Diana Shipping Inc.
KN / Knowles Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
IBRX / ImmunityBio, Inc.
SR / Spire Inc.
USPH / U.S. Physical Therapy, Inc.
TPR / Tapestry, Inc.
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
ABR / Arbor Realty Trust, Inc.
BIG / Big Lots, Inc.
OLN / Olin Corporation
CNTY / Century Casinos, Inc.
ROST / Ross Stores, Inc.
AXNX / Axonics, Inc.
MTN / Vail Resorts, Inc.
AWR / American States Water Company
DCPH / Deciphera Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
DTE / DTE Energy Company
AR / Antero Resources Corporation
INFN / Infinera Corporation
BHC / Bausch Health Companies Inc.
NSSC / Napco Security Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
SNFCA / Security National Financial Corporation
FGEN / FibroGen, Inc.
SPB / Spectrum Brands Holdings, Inc.
PLPC / Preformed Line Products Company
CRL / Charles River Laboratories International, Inc.
BEN / Franklin Resources, Inc.
UPLD / Upland Software, Inc.
AADI / Aadi Bioscience, Inc.
JAZZ / Jazz Pharmaceuticals plc
BRKR / Bruker Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
BCBP / BCB Bancorp, Inc.
APTV / Aptiv PLC
CALX / Calix, Inc.
FOR / Forestar Group Inc.
CENT / Central Garden & Pet Company
QRTEA / Qurate Retail Inc - Series A
SWAV / Shockwave Medical, Inc.
CDNS / Cadence Design Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
EGRX / Eagle Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
LITE / Lumentum Holdings Inc.
BURL / Burlington Stores, Inc.
BA / The Boeing Company
BKE / The Buckle, Inc.
PTGX / Protagonist Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
ALV / Autoliv, Inc.
OUT / OUTFRONT Media Inc.
MRCY / Mercury Systems, Inc.
ASGN / ASGN Incorporated
NJR / New Jersey Resources Corporation
POR / Portland General Electric Company
FIZZ / National Beverage Corp.
SFNC / Simmons First National Corporation
CABA / Cabaletta Bio, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
POST / Post Holdings, Inc.
DML / Denison Mines Corp.
IVAC / Intevac, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
HHC / Howard Hughes Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)