Market Value59,183,719,000
Total Holdings3024
File Date2021-11-08
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)
IVZ / Invesco Ltd.
ON / ON Semiconductor Corporation
GSKY / GreenSky Inc - Class A
MRCY / Mercury Systems, Inc.
MDT / Medtronic plc
KBR / KBR, Inc.
PPD / PPD Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LDOS / Leidos Holdings, Inc.
ENPH / Enphase Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
XLNX / Xilinx, Inc.
SAFT / Safety Insurance Group, Inc.
MODN / Model N, Inc.
RSSS / Research Solutions, Inc.
JBL / Jabil Inc.
MAXN / Maxeon Solar Technologies, Ltd.
IEX / IDEX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
INO / Inovio Pharmaceuticals, Inc.
FSLY / Fastly, Inc.
MSCI / MSCI Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
BWB / Bridgewater Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
BOKF / BOK Financial Corporation
OXM / Oxford Industries, Inc.
PH / Parker-Hannifin Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FIVN / Five9, Inc.
RGR / Sturm, Ruger & Company, Inc.
PODD / Insulet Corporation
VMD / Viemed Healthcare, Inc.
NTNX / Nutanix, Inc.
EVR / Evercore Inc.
SF / Stifel Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CFG / Citizens Financial Group, Inc.
ID / PARTS iD, Inc.
WEYS / Weyco Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VNT / Vontier Corporation
PRG / PROG Holdings, Inc.
TRIN / Trinity Capital Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WDFC / WD-40 Company
LDL / Lydall, Inc.
JHG / Janus Henderson Group plc
LFUS / Littelfuse, Inc.
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CHE / Chemed Corporation
TKNO / Alpha Teknova, Inc.
M / Macy's, Inc.
L / Loews Corporation
RL / Ralph Lauren Corporation
TGH / Textainer Group Holdings Limited
F / Ford Motor Company
IPGP / IPG Photonics Corporation
GILD / Gilead Sciences, Inc.
BRX / Brixmor Property Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
FN / Fabrinet
MKC / McCormick & Company, Incorporated
FIX / Comfort Systems USA, Inc.
CASY / Casey's General Stores, Inc.
DOMO / Domo, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SND / Smart Sand, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
FCX / Freeport-McMoRan Inc.
CGC / Canopy Growth Corporation
AMTB / Amerant Bancorp Inc.
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
FLGT / Fulgent Genetics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SLM / SLM Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APG / APi Group Corporation
CLMB / Climb Global Solutions, Inc.
ODC / Oil-Dri Corporation of America
XNCR / Xencor, Inc.
DDOG / Datadog, Inc.
UNH / UnitedHealth Group Incorporated
RUTH / Ruths Hospitality Group Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DCH / Dauch Corporation
ANF / Abercrombie & Fitch Co.
CNOB / ConnectOne Bancorp, Inc.
ZD / Ziff Davis, Inc.
TGI / Triumph Group, Inc.
SRI / Stoneridge, Inc.
FNF / Fidelity National Financial, Inc.
OSCR / Oscar Health, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMWL / American Well Corporation
ENS / EnerSys
WING / Wingstop Inc.
LASR / nLIGHT, Inc.
REX / REX American Resources Corporation
HMNF / HMN Financial, Inc.
FOX / Fox Corporation
PGTI / PGT Innovations, Inc.
HCI / HCI Group, Inc.
CL / Colgate-Palmolive Company
NATH / Nathan's Famous, Inc.
NBHC / National Bank Holdings Corporation
CHWY / Chewy, Inc.
CCJ / Cameco Corporation
XRAY / DENTSPLY SIRONA Inc.
PCTY / Paylocity Holding Corporation
NAT / Nordic American Tankers Limited
GLBE / Global-E Online Ltd.
TDG / TransDigm Group Incorporated
FND / Floor & Decor Holdings, Inc.
PFG / Principal Financial Group, Inc.
MBUU / Malibu Boats, Inc.
TILE / Interface, Inc.
APPF / AppFolio, Inc.
LRN / Stride, Inc.
VXRT / Vaxart, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
ULCC / Frontier Group Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
ADSK / Autodesk, Inc.
WHR / Whirlpool Corporation
AXTA / Axalta Coating Systems Ltd.
ASH / Ashland Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEA / Infrastructure and Energy Alternatives Inc
SWCH / Switch Inc - Class A
MNRL / Brigham Minerals Inc - Class A
SCOR / comScore, Inc.
PZN / Pzena Investment Management Inc - Class A
VCYT / Veracyte, Inc.
INTC / Intel Corporation
IDYA / IDEAYA Biosciences, Inc.
AYI / Acuity Inc.
HBNC / Horizon Bancorp, Inc.
JNJ / Johnson & Johnson
GWRS / Global Water Resources, Inc.
MTB / M&T Bank Corporation
APA / APA Corporation
VTR / Ventas, Inc.
BA / The Boeing Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
HLX / Helix Energy Solutions Group, Inc.
CVNA / Carvana Co.
MNST / Monster Beverage Corporation
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
CNO / CNO Financial Group, Inc.
GNL / Global Net Lease, Inc.
PMT / PennyMac Mortgage Investment Trust
VRT / Vertiv Holdings Co
ZUMZ / Zumiez Inc.
AWK / American Water Works Company, Inc.
ARCB / ArcBest Corporation
HMN / Horace Mann Educators Corporation
VZ / Verizon Communications Inc.
YORW / The York Water Company
GNK / Genco Shipping & Trading Limited
HRB / H&R Block, Inc.
DG / Dollar General Corporation
GAP / The Gap, Inc.
XGN / Exagen Inc.
STRL / Sterling Infrastructure, Inc.
CDZI / Cadiz Inc.
ROKU / Roku, Inc.
AUB / Atlantic Union Bankshares Corporation
ANGO / AngioDynamics, Inc.
U9RA / Under Armour, Inc.
GPN / Global Payments Inc.
FRO / Frontline plc
CCL / Carnival Corporation Ltd.
HST / Host Hotels & Resorts, Inc.
NSTG / NanoString Technologies, Inc.
IMPL / Impel Pharmaceuticals Inc.
MATW / Matthews International Corporation
TWO / Two Harbors Investment Corp.
AOS / A. O. Smith Corporation
DBX / Dropbox, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
HCC / Warrior Met Coal, Inc.
ALGN / Align Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
PNTG / The Pennant Group, Inc.
AWR / American States Water Company
SCCO / Southern Copper Corporation
POWI / Power Integrations, Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
CIVB / Civista Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
CYD / China Yuchai International Limited
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
OTIS / Otis Worldwide Corporation
IRTC / iRhythm Holdings, Inc.
CTRA / Coterra Energy Inc.
TRUE / TrueCar, Inc.
AEO / American Eagle Outfitters, Inc.
PKBK / Parke Bancorp, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
AGI / Alamos Gold Inc.
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSC / WillScot Holdings Corporation
UDR / UDR, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
MTCH / Match Group, Inc.
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
STL / Sterling Bancorp.
SEDG / SolarEdge Technologies, Inc.
WTS / Watts Water Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKIN / SkinHealth Systems Inc.
SPG / Simon Property Group, Inc.
APEI / American Public Education, Inc.
EHC / Encompass Health Corporation
KBH / KB Home
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
FBK / FB Financial Corporation
HPQ / HP Inc.
UFI / Unifi, Inc.
ATGE / Covista Inc.
FHN / First Horizon Corporation
ATIP / ATI Physical Therapy, Inc.
MDU / MDU Resources Group, Inc.
CUBE / CubeSmart
STRA / Strategic Education, Inc.
SLAB / Silicon Laboratories Inc.
AGYS / Agilysys, Inc.
VRSN / VeriSign, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
NGD / New Gold Inc.
PEP / PepsiCo, Inc.
RDFN / Redfin Corporation
US38046YAB74 / Golno 2.75-2/22 Bond
MA / Mastercard Incorporated
HSTM / HealthStream, Inc.
VAC / Marriott Vacations Worldwide Corporation
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
US64829BAB62 / New Relic Inc Bond
BLFS / BioLife Solutions, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
LVS / Las Vegas Sands Corp.
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
BDN / Brandywine Realty Trust
MDB / MongoDB, Inc.
MPB / Mid Penn Bancorp, Inc.
CLFD / Clearfield, Inc.
ISRG / Intuitive Surgical, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
TREE / LendingTree, Inc.
ICAD / iCAD, Inc.
TW / Tradeweb Markets Inc.
HLNE / Hamilton Lane Incorporated
GTY / Getty Realty Corp.
EPR / EPR Properties
LOVE / The Lovesac Company
SPT / Sprout Social, Inc.
GVA / Granite Construction Incorporated
ABT / Abbott Laboratories
FL / Foot Locker, Inc.
K / Kellanova
CG / The Carlyle Group Inc.
INSP / Inspire Medical Systems, Inc.
IBEX / IBEX Limited
ABT / Abbott Laboratories
SKX / Skechers U.S.A., Inc.
SBRA / Sabra Health Care REIT, Inc.
OPY / Oppenheimer Holdings Inc.
RGEN / Repligen Corporation
MD / Pediatrix Medical Group, Inc.
LYB / LyondellBasell Industries N.V.
EXP / Eagle Materials Inc.
US04010LAW37 / Ares Cap Corp Bond
ADC / Agree Realty Corporation
US05156XAG34 / Aurora Cannabis Inc
IAC / IAC Inc.
STC / Stewart Information Services Corporation
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
US128126AD11 / Calamp Corp Bond
FRPT / Freshpet, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
WSM / Williams-Sonoma, Inc.
SCI / Service Corporation International
CVLG / Covenant Logistics Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PNW / Pinnacle West Capital Corporation
US25470MAD11 / Dish Network Corp Bond
GS / The Goldman Sachs Group, Inc.
FTHM / Fathom Holdings Inc.
RTX / RTX Corporation
FCFS / FirstCash Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
FSV / FirstService Corporation
/ iMedia Brands Inc
US44052WAA27 / Horizon Global Corp. Bond
EPRT / Essential Properties Realty Trust, Inc.
TWI / Titan International, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
TAST / Carrols Restaurant Group, Inc.
GRUB / Just Eat Takeaway.com NV
US483548AF00 / Kaman Corp Bond
AMNB / American National Bankshares Inc.
KAMN / Kaman Corporation
XOM / Exxon Mobil Corporation
MDC / M.D.C. Holdings, Inc.
ROAD / Construction Partners, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
CVCY / Central Valley Community Bancorp
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
WDAY / Workday, Inc.
US08180DAB29 / Benefitfocus Inc
EBC / Eastern Bankshares, Inc.
ALL / The Allstate Corporation
US55272XAA00 / Mfa Finl Inc Bond
FSLR / First Solar, Inc.
HQY / HealthEquity, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VNDA / Vanda Pharmaceuticals Inc.
TRMK / Trustmark Corporation
INCY / Incyte Corporation
NVTA / Invitae Corporation
SWKS / Skyworks Solutions, Inc.
UA / Under Armour, Inc.
AN / AutoNation, Inc.
US46122TAA07 / Intrexon Corp Bond
US74139CAB81 / Pretium Res Inc Bond
US88688TAB61 / Tilray Inc
SKYW / SkyWest, Inc.
HBI / Hanesbrands Inc.
US758075AC90 / Redwood Tr Inc Bond
DENN / Denny's Corporation
TDC / Teradata Corporation
LC / LendingClub Corporation
US824689AG86 / Ship Fin Intl Ltd Bond
LENB / Lennar Corp. - Class B
MSBI / Midland States Bancorp, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
KEX / Kirby Corporation
LH / Labcorp Holdings Inc.
CENTA / Central Garden & Pet Company
EIX / Edison International
CWK / Cushman & Wakefield Limited
US81141RAG56 / Sea Ltd
ALLY / Ally Financial Inc.
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
TYL / Tyler Technologies, Inc.
RLJ / RLJ Lodging Trust
MITK / Mitek Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LINC / Lincoln Educational Services Corporation
UIS / Unisys Corporation
ST / Sensata Technologies Holding plc
WSR / Whitestone REIT
US761299AB20 / Retrophin Inc Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
OII / Oceaneering International, Inc.
VIP / VimpelCom Ltd.
RBBN / Ribbon Communications Inc.
VEI / Vine Energy Inc - Class A
CHNG / Change Healthcare Inc
WRK / WestRock Company
MGNX / MacroGenics, Inc.
CWENA / Clearway Energy Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
KSS / Kohl's Corporation
SITC / SITE Centers Corp.
VATE / INNOVATE Corp.
GSL / Global Ship Lease, Inc.
PRGO / Perrigo Company plc
US98936JAD37 / CONV. NOTE
AGCO / AGCO Corporation
ETRN / Equitrans Midstream Corporation
EVBG / Everbridge, Inc.
US844741BG22 / Southwest Airlines Co
CRUS / Cirrus Logic, Inc.
SIRI / Sirius XM Holdings Inc.
HPE / Hewlett Packard Enterprise Company
KVHI / KVH Industries, Inc.
PRTS / CarParts.com, Inc.
WLFC / Willis Lease Finance Corporation
CATC / Cambridge Bancorp
CARA / Cara Therapeutics, Inc.
C.WSA / Citigroup, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
COLB / Columbia Banking System, Inc.
AMT / American Tower Corporation
DNMR / Danimer Scientific, Inc.
BRKR / Bruker Corporation
SCWX / SecureWorks Corp.
APPN / Appian Corporation
SIX / Six Flags Entertainment Corporation
VSEC / VSE Corporation
UUUU / Energy Fuels Inc.
DGIC.A / Donegal Group Inc.
NBIS / Nebius Group N.V.
FRGI / Fiesta Restaurant Group Inc
XERS / Xeris Biopharma Holdings, Inc.
PCTI / PCTEL, Inc.
QSR / Restaurant Brands International Inc.
OXY / Occidental Petroleum Corporation
AON / Aon plc
BLDR / Builders FirstSource, Inc.
AAP / Advance Auto Parts, Inc.
ERF / Enerplus Corporation
VSAT / Viasat, Inc.
ROL / Rollins, Inc.
UNF / UniFirst Corporation
CE / Celanese Corporation
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
DOOR / Masonite International Corporation
NRG / NRG Energy, Inc.
PRA / ProAssurance Corporation
TARO / Taro Pharmaceutical Industries Ltd.
TEL / TE Connectivity plc
INSM / Insmed Incorporated
VCEL / Vericel Corporation
NAVI / Navient Corporation
POST / Post Holdings, Inc.
ETR / Entergy Corporation
BHR / Braemar Hotels & Resorts Inc.
AAL / American Airlines Group Inc.
CACI / CACI International Inc
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
KFRC / Kforce Inc.
MAC / The Macerich Company
RLGT / Radiant Logistics, Inc.
WBA / Walgreens Boots Alliance, Inc.
ONB / Old National Bancorp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
COLD / Americold Realty Trust, Inc.
MCK / McKesson Corporation
BIPC / Brookfield Infrastructure Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
KWR / Quaker Chemical Corporation
IPG / The Interpublic Group of Companies, Inc.
SLG / SL Green Realty Corp.
AVTR / Avantor, Inc.
TDY / Teledyne Technologies Incorporated
RGP / Resources Connection, Inc.
LSCC / Lattice Semiconductor Corporation
BCO / The Brink's Company
ALLK / Allakos Inc.
SWTX / SpringWorks Therapeutics, Inc.
RPAI / Retail Properties of America Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
GOOS / Canada Goose Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
CDTX / Cidara Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
CRI / Carter's, Inc.
VHC / VirnetX Holding Corporation
INFU / InfuSystem Holdings, Inc.
TWOU / 2U, Inc.
MDLA / Medallia Inc
ACN / Accenture plc
BBW / Build-A-Bear Workshop, Inc.
CNCE / Concert Pharmaceuticals Inc
ATEN / A10 Networks, Inc.
FCBC / First Community Bankshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
NKSH / National Bankshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
CMS / CMS Energy Corporation
XPER / Xperi Inc.
MHK / Mohawk Industries, Inc.
FGEN / FibroGen, Inc.
WFRD / Weatherford International plc
AAWW / Atlas Air Worldwide Holdings Inc.
AMPY / Amplify Energy Corp.
HII / Huntington Ingalls Industries, Inc.
TTEK / Tetra Tech, Inc.
TUSK / Mammoth Energy Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
FHB / First Hawaiian, Inc.
DIS / The Walt Disney Company
MORN / Morningstar, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
EMR / Emerson Electric Co.
FIBK / First Interstate BancSystem, Inc.
ESTA / Establishment Labs Holdings Inc.
NPTN / NeoPhotonics Corporation
TSE / Trinseo PLC
ZM / Zoom Communications, Inc.
ESS / Essex Property Trust, Inc.
BX / Blackstone Inc.
BRY / Berry Corporation
SD / SandRidge Energy, Inc.
DXCM / DexCom, Inc.
FRME / First Merchants Corporation
WHD / Cactus, Inc.
EYE / National Vision Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
TZOO / Travelzoo
A / Agilent Technologies, Inc.
GOGO / Gogo Inc.
SPCE / Virgin Galactic Holdings, Inc.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NHC / National HealthCare Corporation
ADM / Archer-Daniels-Midland Company
SEB / Seaboard Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CNR / Core Natural Resources, Inc.
CLH / Clean Harbors, Inc.
FLXS / Flexsteel Industries, Inc.
VRSK / Verisk Analytics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
TNK / Teekay Tankers Ltd.
STNG / Scorpio Tankers Inc.
BSY / Bentley Systems, Incorporated
STRO / Sutro Biopharma, Inc.
CMI / Cummins Inc.
CRMT / America's Car-Mart, Inc.
WYNN / Wynn Resorts, Limited
EVTC / EVERTEC, Inc.
GL / Globe Life Inc.
CPK / Chesapeake Utilities Corporation
NBR / Nabors Industries Ltd.
STWD / Starwood Property Trust, Inc.
HAE / Haemonetics Corporation
EXTN / Exterran Corp
VTOL / Bristow Group Inc.
BKE / The Buckle, Inc.
ATNX / Athenex Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ASIX / AdvanSix Inc.
EL / The Estée Lauder Companies Inc.
DMTK / DermTech, Inc.
US9021041085 / II-VI, Inc.
RDUS / Radius Recycling, Inc.
AEL / American Equity Investment Life Holding Company
EXPO / Exponent, Inc.
PGNY / Progyny, Inc.
EXTR / Extreme Networks, Inc.
SWX / Southwest Gas Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CLVT / Clarivate Plc
GPX / GP Strategies Corp.
BDX / Becton, Dickinson and Company
BXC / BlueLinx Holdings Inc.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
WAT / Waters Corporation
SIBN / SI-BONE, Inc.
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
OFIX / Orthofix Medical Inc.
HLIO / Helios Technologies, Inc.
QCOM / QUALCOMM Incorporated
PK / Park Hotels & Resorts Inc.
RUN / Sunrun Inc.
GE / General Electric Company
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
LGIH / LGI Homes, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
AER / AerCap Holdings N.V.
GOOGL / Alphabet Inc.
TRGP / Targa Resources Corp.
SHOP / Shopify Inc.
OCGN / Ocugen, Inc.
FIVE / Five Below, Inc.
NOVT / Novanta Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
UMBF / UMB Financial Corporation
BFST / Business First Bancshares, Inc.
LBRDK / Liberty Broadband Corporation
MVBF / MVB Financial Corp.
ANET / Arista Networks, Inc.
AXON / Axon Enterprise, Inc.
KEY / KeyCorp
COST / Costco Wholesale Corporation
BFH / Bread Financial Holdings, Inc.
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
MELI / MercadoLibre, Inc.
MOS / The Mosaic Company
DHR / Danaher Corporation
PRDO / Perdoceo Education Corporation
NNI / Nelnet, Inc.
FLEX / Flex Ltd.
RACE / Ferrari N.V.
T / AT&T Inc.
KO / The Coca-Cola Company
AXP / American Express Company
CRM / Salesforce, Inc.
FCN / FTI Consulting, Inc.
INMD / InMode Ltd.
MRK / Merck & Co., Inc.
RRC / Range Resources Corporation
GT / The Goodyear Tire & Rubber Company
FICO / Fair Isaac Corporation
EME / EMCOR Group, Inc.
ADBE / Adobe Inc.
ITRI / Itron, Inc.
CRWD / CrowdStrike Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
MXL / MaxLinear, Inc.
TSC / Tristate Capital Holdings Inc
OVV / Ovintiv Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
THC / Tenet Healthcare Corporation
SYNA / Synaptics Incorporated
DTIL / Precision BioSciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CAH / Cardinal Health, Inc.
ISBC / Investors Bancorp Inc
ATO / Atmos Energy Corporation
CAL / Caleres, Inc.
FLR / Fluor Corporation
PLNT / Planet Fitness, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSB / PS Business Parks, Inc.
SEIC / SEI Investments Company
HEI / HEICO Corporation
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
LSI / Life Storage Inc - Registered Shares
BOX / Box, Inc.
MLAB / Mesa Laboratories, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
LIN / Linde plc
EAT / Brinker International, Inc.
BLD / TopBuild Corp.
DGX / Quest Diagnostics Incorporated
NHI / National Health Investors, Inc.
JOAN / JOANN Inc.
TKR / The Timken Company
GH / Guardant Health, Inc.
ROG / Rogers Corporation
UNFI / United Natural Foods, Inc.
ROK / Rockwell Automation, Inc.
IAS / Integral Ad Science Holding Corp.
CHDN / Churchill Downs Incorporated
DVA / DaVita Inc.
BRO / Brown & Brown, Inc.
WBS / Webster Financial Corporation
CMC / Commercial Metals Company
CWEN / Clearway Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NEU / NewMarket Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
IBOC / International Bancshares Corporation
SHEN / Shenandoah Telecommunications Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
SO / The Southern Company
SPNS / Sapiens International Corporation N.V.
JXN / Jackson Financial Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LXFR / Luxfer Holdings PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WW / WW International, Inc.
NSP / Insperity, Inc.
MKSI / MKS Inc.
HRI / Herc Holdings Inc.
LYV / Live Nation Entertainment, Inc.
BOOM / DMC Global Inc.
NFH / New Frontier Health Corporation - Class A
SPTN / SpartanNash Company
PTON / Peloton Interactive, Inc.
AVLR / Avalara Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLP / Simulations Plus, Inc.
III / Information Services Group, Inc.
HAIN / The Hain Celestial Group, Inc.
STLD / Steel Dynamics, Inc.
BY / Byline Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
PFSI / PennyMac Financial Services, Inc.
PPL / PPL Corporation
VC / Visteon Corporation
OHI / Omega Healthcare Investors, Inc.
MTZ / MasTec, Inc.
WPC / W. P. Carey Inc.
TNP / Tsakos Energy Navigation Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
INTT / InTest Corporation
TRV / The Travelers Companies, Inc.
CSGP / CoStar Group, Inc.
SMTC / Semtech Corporation
APPS / Digital Turbine, Inc.
JBGS / JBG SMITH Properties
LPG / Dorian LPG Ltd.
MBIN / Merchants Bancorp
BMRC / Bank of Marin Bancorp
GASS / StealthGas Inc.
TROX / Tronox Holdings plc
RBA / RB Global, Inc.
XLRN / Acceleron Pharma Inc
THG / The Hanover Insurance Group, Inc.
PPG / PPG Industries, Inc.
MASI / Masimo Corporation
PDFS / PDF Solutions, Inc.
XEC / Cimarex Energy Co.
HONE / HarborOne Bancorp, Inc.
VRNT / Verint Systems Inc.
MYE / Myers Industries, Inc.
MSEX / Middlesex Water Company
CBU / Community Financial System, Inc.
UEIC / Universal Electronics Inc.
ODP / The ODP Corporation
KALU / Kaiser Aluminum Corporation
ATR / AptarGroup, Inc.
MOFG / MidWestOne Financial Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMAL / Amalgamated Financial Corp.
EXR / Extra Space Storage Inc.
ARAY / Accuray Incorporated
MKL / Markel Group Inc.
NWSA / News Corporation
DFIN / Donnelley Financial Solutions, Inc.
BAP / Credicorp Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
HLF / Herbalife Ltd.
SSNC / SS&C Technologies Holdings, Inc.
BPRN / Princeton Bancorp, Inc.
DAR / Darling Ingredients Inc.
CUZ / Cousins Properties Incorporated
ICLR / ICON Public Limited Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
BBY / Best Buy Co., Inc.
SYF / Synchrony Financial
VIRT / Virtu Financial, Inc.
SHOO / Steven Madden, Ltd.
SPOK / Spok Holdings, Inc.
CBZ / CBIZ, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
AGIO / Agios Pharmaceuticals, Inc.
LADR / Ladder Capital Corp
LE / Lands' End, Inc.
MCRI / Monarch Casino & Resort, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
ROST / Ross Stores, Inc.
NOTV / Inotiv, Inc.
AMP / Ameriprise Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
CFX / Colfax Corp
IFF / International Flavors & Fragrances Inc.
BBSI / Barrett Business Services, Inc.
CASS / Cass Information Systems, Inc.
EFC / Ellington Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
WY / Weyerhaeuser Company
HZO / MarineMax, Inc.
BCPC / Balchem Corporation
PBH / Prestige Consumer Healthcare Inc.
DRH / DiamondRock Hospitality Company
TRUP / Trupanion, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
TRU / TransUnion
CBNK / Capital Bancorp, Inc.
IPI / Intrepid Potash, Inc.
ANAB / AnaptysBio, Inc.
WNC / Wabash National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENR / Energizer Holdings, Inc.
EEX / Emerald Holding, Inc.
RJF / Raymond James Financial, Inc.
RHI / Robert Half Inc.
DOC / Healthpeak Properties, Inc.
OMCL / Omnicell, Inc.
TREC / Trecora Resources
KRC / Kilroy Realty Corporation
LIQT / LiqTech International, Inc.
ITIC / Investors Title Company
CMBT / Cmb.Tech NV
EXAS / Exact Sciences Corporation
VYX / NCR Voyix Corporation
CODX / Co-Diagnostics, Inc.
GNTY / Guaranty Bancshares, Inc.
LXP / LXP Industrial Trust
PNFP / Pinnacle Financial Partners, Inc.
PIPR / Piper Sandler Companies
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VER / VEREIT Inc
PRCH / Porch Group, Inc.
PCG / PG&E Corporation
PFPT / Proofpoint Inc
ETD / Ethan Allen Interiors Inc.
BALL / Ball Corporation
PRVA / Privia Health Group, Inc.
EAF / GrafTech International Ltd.
PRMW / Primo Water Corporation
SAND / Sandstorm Gold Ltd.
OLO / Olo Inc.
KMPR / Kemper Corporation
VTLE / Vital Energy, Inc.
BRKL / Brookline Bancorp, Inc.
GOGL / Golden Ocean Group Limited
UNIT / Uniti Group Inc.
ROCK / Gibraltar Industries, Inc.
INZY / Inozyme Pharma, Inc.
ESXB / Community Bankers Trust Corp
CHS / Chico's FAS, Inc.
RYAM / Rayonier Advanced Materials Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINE / Alpine Income Property Trust, Inc.
PRTY / Party City Holdco Inc
CSL / Carlisle Companies Incorporated
FLXN / Horizon Funds - Horizon Flexible Income ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TRTX / TPG RE Finance Trust, Inc.
ESE / ESCO Technologies Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
UFPT / UFP Technologies, Inc.
ULH / Universal Logistics Holdings, Inc.
PATK / Patrick Industries, Inc.
DAN / Dana Incorporated
SPNT / SiriusPoint Ltd.
AKBA / Akebia Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
WTRG / Essential Utilities, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
CUROQ / CURO Group Holdings Corp.
PRLB / Proto Labs, Inc.
CNXN / PC Connection, Inc.
DRE / Duke Realty Corporation - Preferred Security
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
PLUS / ePlus inc.
INFN / Infinera Corporation
FOLD / Amicus Therapeutics, Inc.
TUP / Tupperware Brands Corporation
PCB / PCB Bancorp
FCEL / FuelCell Energy, Inc.
CPS / Cooper-Standard Holdings Inc.
STAR / iStar Inc
EVOP / EVO Payments Inc - Class A
PXD / Pioneer Natural Resources Company
PAG / Penske Automotive Group, Inc.
EQBK / Equity Bancshares, Inc.
SGH / SMART Global Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TTGT / TechTarget, Inc.
MRC / MRC Global Inc.
MNSB / MainStreet Bancshares, Inc.
BCEXF / BCE Inc. - Preferred Stock
MFGP / Micro Focus International Plc - ADR
MTDR / Matador Resources Company
NX / Quanex Building Products Corporation
FNWB / First Northwest Bancorp
DBI / Designer Brands Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
FMBH / First Mid Bancshares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
US925550AB17 / Viavi Solutions Inc Bond
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EDIT / Editas Medicine, Inc.
RMTI / Rockwell Medical, Inc.
MFH / Mercurity Fintech Holding Inc.
TGLS / Tecnoglass Inc.
SAIA / Saia, Inc.
COUP / Coupa Software Inc
TCFC / Community Financial Corp
OC / Owens Corning
ESNT / Essent Group Ltd.
PAGS / PagSeguro Digital Ltd.
RCKY / Rocky Brands, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CFFN / Capitol Federal Financial, Inc.
NDSN / Nordson Corporation
QCRH / QCR Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
US761330AB54 / CONV. NOTE
XENT / Intersect ENT Inc
NEE.PRQ / NextEra Energy, Inc.
ZIXI / Zix Corp.
NCNO / nCino, Inc.
MGI / Moneygram International Inc.
HNP / Huaneng Power International Inc. - ADR
NNN / NNN REIT, Inc.
NXRT / NexPoint Residential Trust, Inc.
TXG / 10x Genomics, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MGRC / McGrath RentCorp
OSBC / Old Second Bancorp, Inc.
SKY / Champion Homes, Inc.
WK / Workiva Inc.
GDEN / Golden Entertainment, Inc.
MYGN / Myriad Genetics, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
PFBC / Preferred Bank
KRNY / Kearny Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IRT / Independence Realty Trust, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US670704AL95 / NuVasive Inc
HCSG / Healthcare Services Group, Inc.
LMAT / LeMaitre Vascular, Inc.
ADVM / Adverum Biotechnologies, Inc.
OESX / Orion Energy Systems, Inc.
PVG / Pretium Resources Inc
WPG.PRI / Washington Prime Group Inc
JHX / James Hardie Industries plc
53073L104 / Liberty Media Acquisition Corp
ALG / Alamo Group Inc.
MRBK / Meridian Corporation
TCBI / Texas Capital Bancshares, Inc.
AEP / American Electric Power Company, Inc.
SHAK / Shake Shack Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ABB / ABB Ltd. - ADR
PEBO / Peoples Bancorp Inc.
MEI / Methode Electronics, Inc.
FBP / First BanCorp.
NMRK / Newmark Group, Inc.
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
LAC / Lithium Americas Corp.
TWNK / Hostess Brands Inc - Class A
PACW / Pacwest Bancorp
HCCI / Heritage-Crystal Clean Inc
ESTE / Earthstone Energy Inc - Class A
ATRA / Atara Biotherapeutics, Inc.
VNOM / Viper Energy, Inc.
HT / Hersha Hospitality Trust - Class A
TRTN / Triton International Limited
NATI / National Instruments Corp.
NXGN / NextGen Healthcare Inc
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
TRNO / Terreno Realty Corporation
PANL / Pangaea Logistics Solutions Ltd.
DDD / 3D Systems Corporation
ATLO / Ames National Corporation
SHW / The Sherwin-Williams Company
FSBC / Five Star Bancorp
LAUR / Laureate Education, Inc.
FUL / H.B. Fuller Company
PCH / PotlatchDeltic Corporation
HTH / Hilltop Holdings Inc.
PLAB / Photronics, Inc.
TFSL / TFS Financial Corporation
CTT / CatchMark Timber Trust Inc - Class A
PCSB / PCSB Financial Corp
AUD / Audacy Inc - Class A
BPR / Brookfield Property REIT Inc.
MTOR / Meritor Inc
BE / Bloom Energy Corporation
HGV / Hilton Grand Vacations Inc.
HTA / Healthcare Realty Trust Inc - Class A
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
RTLR / Rattler Midstream Lp - Unit
CDEV / Centennial Resource Development Inc. - Class A
ATCX / Atlas Critical Minerals Corporation
WLL / Whiting Petroleum Corp (New)
NTUS / Natus Medical Inc
RDCM / RADCOM Ltd.
RF / Regions Financial Corporation
FCCO / First Community Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
BWFG / Bankwell Financial Group, Inc.
SFL / SFL Corporation Ltd.
DRI / Darden Restaurants, Inc.
WMK / Weis Markets, Inc.
ORI / Old Republic International Corporation
BNL / Broadstone Net Lease, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
NMRD / Nemaura Medical Inc.
US14054R5028 / CAPITALA FIN CORP
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SRT / Startek, Inc.
US69354M1080 / PRA Health Sciences Inc
STFC / State Auto Financial Corp.
SZY / Sykes Enterprises, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US30050BAB71 / Evolent Health Inc Bond
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVEE / NV5 Global, Inc.
OFG / OFG Bancorp
CVE.WS / Cenovus Energy Inc. - Equity Warrant
HY / Hyster-Yale, Inc.
CTRN / Citi Trends, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
US74624MAB81 / Pure Storage Inc Bond
NBTB / NBT Bancorp Inc.
OSW / OneSpaWorld Holdings Limited
BMTX / BM Technologies, Inc.
CTSO / Cytosorbents Corporation
CCAP / Crescent Capital BDC, Inc.
FVCB / FVCBankcorp, Inc.
PBFX / Pbf Logistics Lp - Unit
LMRK / Landmark Infrastructure Partners LP - Unit
NEXI / NexImmune, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
KOR / Corvus Gold Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
GDP / Goodrich Petroleum Corp.
PPBI / Pacific Premier Bancorp, Inc.
AVXL / Anavex Life Sciences Corp.
ALLO / Allogene Therapeutics, Inc.
FSBW / FS Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
HUBB / Hubbell Incorporated
COTY / Coty Inc.
SILK / Silk Road Medical, Inc
ATLC / Atlanticus Holdings Corporation
TCS / The Container Store Group, Inc.
SAIL / SailPoint, Inc.
LANC / Lancaster Colony Corporation
MAN / ManpowerGroup Inc.
FSTX / F-star Therapeutics Inc
FULT / Fulton Financial Corporation
CPG / Veren Inc.
ENTA / Enanta Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
HTBK / Heritage Commerce Corp
INN / Summit Hotel Properties, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
AROW / Arrow Financial Corporation
FSFG / First Savings Financial Group, Inc.
ADTN / ADTRAN Holdings, Inc.
JJSF / J&J Snack Foods Corp.
NL / NLI Holdings, Inc.
BCBP / BCB Bancorp, Inc.
CLVS / Clovis Oncology Inc
DUK / Duke Energy Corporation
FARM / Farmer Bros. Co.
ALE / ALLETE, Inc.
FLMN / Falcon Minerals Corp - Class A
ZEUS / Olympic Steel, Inc.
SFE / Safeguard Scientifics, Inc.
CLDR / Cloudera Inc
HALL / Hallmark Financial Services, Inc.
JAX / J. Alexanders Holdings Inc
INVE / Identiv, Inc.
HCAT / Health Catalyst, Inc.
ANGN / Angion Biomedica Corp
CCB / Coastal Financial Corporation
CDK / CDK Global Inc
DRRX / DURECT Corporation
NTST / NETSTREIT Corp.
XBIT / XBiotech Inc.
CALA / Calithera Biosciences, Inc.
VPG / Vishay Precision Group, Inc.
ALR / AlerisLife Inc
GHL / Greenhill & Co Inc
CERN / Cerner Corp.
BTAI / BioXcel Therapeutics, Inc.
ORCL / Oracle Corporation
TYME / Tyme Technologies Inc
PFSW / PFSWEB Inc
AGLE / Aeglea BioTherapeutics Inc
STXB / Spirit of Texas Bancshares Inc
US2243991054 / Crane Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
859319303 / Sterling Financial Corp
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
IIN / IntriCon Corporation
RNAC / Cartesian Therapeutics, Inc.
CSPR / Casper Sleep Inc
MMP / Magellan Midstream Partners L.P.
CCMP / CMC Materials Inc
ACBI / Atlantic Capital Bancshares Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
NP / Neptune Insurance Holdings Inc.
MIME / Mimecast Ltd
RBNC / Reliant Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
BBQ / BBQ Holdings Inc
PAE / PAE Incorporated - Class A
AAIC / Arlington Asset Investment Corp - Class A
GBT / Global Blood Therapeutics Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CPLG / CorePoint Lodging Inc
SPGI / S&P Global Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
LIVX / LiveXLive Media Inc
STKS / The ONE Group Hospitality, Inc.
US826919AD45 / CONV. NOTE
ZUO / Zuora, Inc.
TLYS / Tilly's, Inc.
US649604AD74 / New York Mortgage Trust Bond
SUM / Summit Materials, Inc.
CDMO / Avid Bioservices, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US76120WAC82 / Resource Capital Corp Bond
US22266LAF31 / CONV. NOTE
US58733RAD44 / Mercadolibre Inc Bond
US848577AB85 / SAVE 1 05/15/26
CFB / CrossFirst Bankshares, Inc.
SMAR / Smartsheet Inc.
VRA / Vera Bradley, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
PERI / Perion Network Ltd.
RVNC / Revance Therapeutics, Inc.
US44933TAB26 / i3 Verticals LLC
US395366AB33 / Greenlight Cap Re Ltd Bond
IAA / IAA Inc
US94973VBG14 / Anthem, Inc. Bond
US19625XAB82 / Colony Starwood Homes Bond
US595017AF11 / Microchip Technology Inc Bond
BALY / Bally's Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US539183AA12 / Livongo Health Inc
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US31816QAD34 / FireEye, Inc. Bond
US42330PAJ66 / Helix Energy Solutions Grp I Bond
OMP / Oasis Midstream Partners LP - Unit
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US22943FAM23 / Ctrip Com Intl Ltd Bond
TGP / Teekay LNG Partners LP - Unit
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US88338TAB08 / Innoviva, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US25470MAB54 / DISH Network Corp. 3.375% Bond
BSM / Black Stone Minerals, L.P. - Limited Partnership
NEE.PRP / NextEra Energy, Inc.
US461203AJ08 / INVACARE CORPORATION
US647551AC49 / New Mtn Fin Corp Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US19624RAA41 / Colony Capital, Inc. Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US43940TAB52 / Hope Bancorp Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
ARCH / Arch Resources, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
NDLS / Noodles & Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ATHX / Athersys, Inc.
TRMR / Tremor International Ltd
DRNA / Dicerna Pharmaceuticals Inc
CPIX / Cumberland Pharmaceuticals Inc.
GPL / Great Panther Mining Ltd
US7846351044 / SPX Corp
APR / Apria Inc
GEG / Great Elm Group, Inc.
XOG / Extraction Oil & Gas Inc - New
LRFC / Logan Ridge Finance Corporation
DSPG / DSP Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
EBSB / Meridian Bancorp Inc
SWK / Stanley Black & Decker, Inc.
HRC / Hill-Rom Holdings Inc
KDMN / Kadmon Holdings Inc
ALTA / Altabancorp
BOCH / Bank of Commerce Holdings
MDP / Meredith Holdings Corp
FREE / Whole Earth Brands, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
RFL / Rafael Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
ENBL / Enable Midstream Partners LP - Unit
MCHI / iShares Trust - iShares MSCI China ETF
BXS / BancorpSouth Bank
SAFM / Sanderson Farms, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
CNBKA / Century Bancorp, Inc. - Class A
CCF / Chase Corp.
GTYH / GTY Technology Holdings Inc
GTTN / GTT Communications Inc
US05351XAB73 / Avaya Hldgs Corp Bond
MCFE / McAfee Corp - Class A
ONEM / 1life Healthcare Inc
BCEI / Bonanza Creek Energy Inc New
RRD / R.R. Donnelley & Sons Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACA / Arcosa, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
ZNGA / Zynga Inc - Class A
IHC / Independence Holding Co.
FREQ / Frequency Therapeutics Inc
PFBI / Premier Financial Bancorp, Inc.
SCPL / Sciplay Corp - Class A
EAR / Eargo, Inc.
CVA / Covanta Holding Corporation
HEP / Holly Energy Partners L.P. - Unit
NMM / Navios Maritime Partners L.P. - Limited Partnership
FTSI / FTS International Inc. Class A
MNR / Mach Natural Resources LP
MBII / Marrone Bio Innovations Inc
US55315D1054 / MMA Capital Holdings Inc
TVTY / Tivity Health Inc
US01167P1012 / Alaska Communications Systems Group Inc
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
KIRK / Kirkland's, Inc.
US55027E1029 / Luminex Corporation
ECOL / US Ecology Inc.
MCBC / Macatawa Bank Corporation
US9487411038 / Weingarten Realty Investors
SGU / Star Group, L.P. - Limited Partnership
BFC / Bank First Corporation
GNSS / Genasys Inc.
US5535731062 / MSG Networks Inc
BPMP / BP Midstream Partners LP - Unit
HCHC / HC2 Holdings Inc
MPLN / Claritev Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WPRT / Westport Fuel Systems Inc.
US1011191053 / Boston Private Financial Hldg Inc
US31948P1049 / First Choice Bancorp (California)
US63934E1082 / Navistar International Corp
ABTX / Allegiance Bancshares Inc
KRA / Kraton Corp
SP / SP Plus Corporation
BNFT / Benefitfocus Inc
CCNE / CNB Financial Corporation
HMTV / Hemisphere Media Group Inc - Class A
74268T108 / Procentury Corp
NATR / Nature's Sunshine Products, Inc.
CORE / Core-Mark Hldg Co Inc
US83088V1026 / Slack Technologies Inc
HYFM / Hydrofarm Holdings Group, Inc.
QTS / Qts Realty Trust Inc - Class A
MFA / MFA Financial, Inc.
SMCI / Super Micro Computer, Inc.
HTLF / Heartland Financial USA, Inc.
FOSL / Fossil Group, Inc.
PFC / Premier Financial Corp.
HA / Hawaiian Holdings, Inc.
CNH / CNH Industrial N.V.
PSTX / Poseida Therapeutics, Inc.
MRO / Marathon Oil Corporation
XAIR / Beyond Air, Inc.
TXT / Textron Inc.
DELL / Dell Technologies Inc.
KURA / Kura Oncology, Inc.
FOXF / Fox Factory Holding Corp.
CBOE / Cboe Global Markets, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SNBR / Sleep Number Corporation
EBTC / Enterprise Bancorp, Inc.
WNS / WNS (Holdings) Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
ASB / Associated Banc-Corp
PTEN / Patterson-UTI Energy, Inc.
FAF / First American Financial Corporation
GTHX / G1 Therapeutics, Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
SCS / Steelcase Inc.
DXC / DXC Technology Company
GNW / Genworth Financial, Inc.
THS / TreeHouse Foods, Inc.
BVH / Bluegreen Vacations Holding Corporation
OSUR / OraSure Technologies, Inc.
R / Ryder System, Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
ATY / AcuityAds Holdings Inc
TD / The Toronto-Dominion Bank
HEIA / Heico Corp. - Class A
WLK / Westlake Corporation
VERI / Veritone, Inc.
KMX / CarMax, Inc.
SXC / SunCoke Energy, Inc.
CXP / Columbia Property Trust Inc
CORR / CorEnergy Infrastructure Trust, Inc.
FFWM / First Foundation Inc.
NUAN / Nuance Communications Inc
CMPR / Cimpress plc
RAVN / Raven Industries, Inc.
NVCR / NovoCure Limited
AZO / AutoZone, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
FTS / Fortis Inc.
CYH / Community Health Systems, Inc.
MLR / Miller Industries, Inc.
GAIA / Gaia, Inc.
MTEM / Molecular Templates, Inc.
LTC / LTC Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
SSRM / SSR Mining Inc.
CLX / The Clorox Company
BANF / BancFirst Corporation
SEER / Seer, Inc.
UVV / Universal Corporation
PHAT / Phathom Pharmaceuticals, Inc.
NAGE / Niagen Bioscience, Inc.
PSTL / Postal Realty Trust, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
ECHO / Echo Global Logistics Inc
PBYI / Puma Biotechnology, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
CTRE / CareTrust REIT, Inc.
DLHC / DLH Holdings Corp.
NXE / NexGen Energy Ltd.
NET / Cloudflare, Inc.
CROX / Crocs, Inc.
CHMG / Chemung Financial Corporation
WHG / Westwood Holdings Group, Inc.
AGL / agilon health, inc.
TTD / The Trade Desk, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BAND / Bandwidth Inc.
BANR / Banner Corporation
RGA / Reinsurance Group of America, Incorporated
XRX / Xerox Holdings Corporation
ALGM / Allegro MicroSystems, Inc.
CLW / Clearwater Paper Corporation
WST / West Pharmaceutical Services, Inc.
LYTS / LSI Industries Inc.
EFX / Equifax Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
BV / BrightView Holdings, Inc.
MTH / Meritage Homes Corporation
GATX / GATX Corporation
XPO / XPO, Inc.
JAKK / JAKKS Pacific, Inc.
FORM / FormFactor, Inc.
ENVX / Enovix Corporation
HBB / Hamilton Beach Brands Holding Company
CGNT / Cognyte Software Ltd.
AX / Axos Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
ALKS / Alkermes plc
RPRX / Royalty Pharma plc
HAFC / Hanmi Financial Corporation
AOUT / American Outdoor Brands, Inc.
FDX / FedEx Corporation
RDWR / Radware Ltd.
WSFS / WSFS Financial Corporation
WGO / Winnebago Industries, Inc.
FOUR / Shift4 Payments, Inc.
NTGR / NETGEAR, Inc.
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation
CRSP / CRISPR Therapeutics AG
ZIM / ZIM Integrated Shipping Services Ltd.
GME / GameStop Corp.
SEMR / Semrush Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
GHC / Graham Holdings Company
BOC / Boston Omaha Corporation
MTW / The Manitowoc Company, Inc.
NRIX / Nurix Therapeutics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
UBS N / UBS Group AG
CHCO / City Holding Company
NEXA / Nexa Resources S.A.
BTU / Peabody Energy Corporation
CG / Centerra Gold Inc.
SHBI / Shore Bancshares, Inc.
GTLS / Chart Industries, Inc.
NG / NovaGold Resources Inc.
BEAM / Beam Therapeutics Inc.
SPFI / South Plains Financial, Inc.
HUBS / HubSpot, Inc.
CSTM / Constellium SE
NWL / Newell Brands Inc.
ICHR / Ichor Holdings, Ltd.
MCW / Mister Car Wash, Inc.
SKYT / SkyWater Technology, Inc.
WD / Walker & Dunlop, Inc.
ZS / Zscaler, Inc.
RICK / RCI Hospitality Holdings, Inc.
JBTM / JBT Marel Corporation
BKH / Black Hills Corporation
CVE / Cenovus Energy Inc.
CMRE / Costamare Inc.
QURE / uniQure N.V.
UHAL / U-Haul Holding Company
OGN / Organon & Co.
GD / General Dynamics Corporation
MSA / MSA Safety Incorporated
NTR / Nutrien Ltd.
LOPE / Grand Canyon Education, Inc.
NLY / Annaly Capital Management, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
KKR / KKR & Co. Inc.
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
MCB / Metropolitan Bank Holding Corp.
PBCT / People`s United Financial Inc
PRGS / Progress Software Corporation
D / Dominion Energy, Inc.
VEL / Velocity Financial, Inc.
ENIA / Enel Americas SA - ADR
SOFI / SoFi Technologies, Inc.
SSTI / SoundThinking, Inc.
CRS / Carpenter Technology Corporation
MFC / Manulife Financial Corporation
ASYS / Amtech Systems, Inc.
CNA / CNA Financial Corporation
BANC / Banc of California, Inc.
TROW / T. Rowe Price Group, Inc.
EFSC / Enterprise Financial Services Corp
IRMD / IRADIMED CORPORATION
CDW / CDW Corporation
WELL / Welltower Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FDMT / 4D Molecular Therapeutics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
UTMD / Utah Medical Products, Inc.
AMD / Advanced Micro Devices, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
KE / Kimball Electronics, Inc.
SBAC / SBA Communications Corporation
CLS / Celestica Inc.
HOG / Harley-Davidson, Inc.
IIIV / i3 Verticals, Inc.
RH / RH
IOVA / Iovance Biotherapeutics, Inc.
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
LCII / LCI Industries
QGEN / Qiagen N.V.
SVRA / Savara Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CSIQ / Canadian Solar Inc.
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
STN / Stantec Inc.
SDGR / Schrödinger, Inc.
MSTR / Strategy Inc
STRT / Strattec Security Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WFG / West Fraser Timber Co. Ltd.
TRMB / Trimble Inc.
CPF / Central Pacific Financial Corp.
FBIZ / First Business Financial Services, Inc.
NFLX / Netflix, Inc.
NVMI / Nova Ltd.
WTBA / West Bancorporation, Inc.
ESRT / Empire State Realty Trust, Inc.
ALB / Albemarle Corporation
AIMC / Altra Industrial Motion Corp
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SMPL / The Simply Good Foods Company
CBSH / Commerce Bancshares, Inc.
WEN / The Wendy's Company
KYMR / Kymera Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AIG / American International Group, Inc.
AES / The AES Corporation
BAH / Booz Allen Hamilton Holding Corporation
BH / Biglari Holdings Inc.
USNA / USANA Health Sciences, Inc.
PDS / Precision Drilling Corporation
SON / Sonoco Products Company
CNS / Cohen & Steers, Inc.
GNRC / Generac Holdings Inc.
DNOW / DNOW Inc.
MED / Medifast, Inc.
HL / Hecla Mining Company
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
AMH / American Homes 4 Rent
HR / Healthcare Realty Trust Incorporated
FTI / TechnipFMC plc
PSA / Public Storage
ENVA / Enova International, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
UVSP / Univest Financial Corporation
GIS / General Mills, Inc.
GPRO / GoPro, Inc.
TPH / Tri Pointe Homes, Inc.
RVMD / Revolution Medicines, Inc.
HNI / HNI Corporation
CRDF / Cardiff Oncology, Inc.
PEGA / Pegasystems Inc.
NWS / News Corporation
RYC / Royal Bank of Canada
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
IBP / Installed Building Products, Inc.
CTSH / Cognizant Technology Solutions Corporation
IHRT / iHeartMedia, Inc.
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
CW / Curtiss-Wright Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OCKA / Hudbay Minerals Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PHM / PulteGroup, Inc.
ARLO / Arlo Technologies, Inc.
TRP / TC Energy Corporation
ZG / Zillow Group, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
MBI / MBIA Inc.
AZTA / Azenta, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UPWK / Upwork Inc.
PCYO / Pure Cycle Corporation
IBRX / ImmunityBio, Inc.
CFR / Cullen/Frost Bankers, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
ELD / Eldorado Gold Corporation
LFVN / LifeVantage Corporation
PUBM / PubMatic, Inc.
MS / Morgan Stanley
EWBC / East West Bancorp, Inc.
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
AMBA / Ambarella, Inc.
RYN / Rayonier Inc.
WTTR / Select Water Solutions, Inc.
NYT / The New York Times Company
AIZ / Assurant, Inc.
CP / Canadian Pacific Kansas City Limited
EGHT / 8x8, Inc.
EVER / EverQuote, Inc.
LEG / Leggett & Platt, Incorporated
ET / Energy Transfer LP - Limited Partnership
SONO / Sonos, Inc.
CIGI / Colliers International Group Inc.
NABL / N-able, Inc.
ULBI / Ultralife Corporation
P / Everpure, Inc.
TGTX / TG Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
CIEN / Ciena Corporation
APAM / Artisan Partners Asset Management Inc.
VLGEA / Village Super Market, Inc.
VYGR / Voyager Therapeutics, Inc.
TEKB / Teck Resources Limited
VREX / Varex Imaging Corporation
ELF / e.l.f. Beauty, Inc.
KOS / Kosmos Energy Ltd.
OIS / Oil States International, Inc.
JOBS / 51Job Inc. - ADR
LAMR / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
AGFY / RYTHM, Inc.
CENX / Century Aluminum Company
PCT / PureCycle Technologies, Inc.
RRX / Regal Rexnord Corporation
GWRE / Guidewire Software, Inc.
SNDR / Schneider National, Inc.
MLI / Mueller Industries, Inc.
CAR / Avis Budget Group, Inc.
NTAP / NetApp, Inc.
MKTX / MarketAxess Holdings Inc.
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RS / Reliance, Inc.
AA / Alcoa Corporation
LBRT / Liberty Energy Inc.
ADT / ADT Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
BNS / The Bank of Nova Scotia
HAL / Halliburton Company
TUEM / Tuesday Morning Corp. - New
0UNI / Canadian Imperial Bank of Commerce
TNET / TriNet Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
HELE / Helen of Troy Limited
WTFC / Wintrust Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
CNI / Canadian National Railway Company
CELH / Celsius Holdings, Inc.
UNM / Unum Group
VMC / Vulcan Materials Company
ORA / Ormat Technologies, Inc.
WAFD / WaFd, Inc
SGRY / Surgery Partners, Inc.
IP / International Paper Company
TRC / Tejon Ranch Co.
URGN / UroGen Pharma Ltd.
PKOH / Park-Ohio Holdings Corp.
BCML / BayCom Corp
NWBI / Northwest Bancshares, Inc.
FFIN / First Financial Bankshares, Inc.
FFIV / F5, Inc.
RVTY / Revvity, Inc.
EEFT / Euronet Worldwide, Inc.
BILL / BILL Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
ALSN / Allison Transmission Holdings, Inc.
YUMC / Yum China Holdings, Inc.
APH / Amphenol Corporation
EQX / Equinox Gold Corp.
MIRM / Mirum Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
MBIO / Mustang Bio, Inc.
CTS / CTS Corporation
BHB / Bar Harbor Bankshares
DX / Dynex Capital, Inc.
NFG / National Fuel Gas Company
IQV / IQVIA Holdings Inc.
MEG / Montrose Environmental Group, Inc.
AIT / Applied Industrial Technologies, Inc.
SITM / SiTime Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NVEC / NVE Corporation
PTCT / PTC Therapeutics, Inc.
LUV / Southwest Airlines Co.
XHR / Xenia Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
CHGG / Chegg, Inc.
HOLX / Hologic, Inc.
HRL / Hormel Foods Corporation
OLMA / Olema Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
V / Visa Inc.
ABUS / Arbutus Biopharma Corporation
SA N / Seabridge Gold Inc.
ZEN / Zendesk Inc
ITGR / Integer Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
ACM / AECOM
AR / Antero Resources Corporation
PGC / Peapack-Gladstone Financial Corporation
NKE / NIKE, Inc.
CSV / Carriage Services, Inc.
WRB / W. R. Berkley Corporation
ESTC / Elastic N.V.
WSBF / Waterstone Financial, Inc.
OZK / Bank OZK
EXLS / ExlService Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
TWLO / Twilio Inc.
AJG / Arthur J. Gallagher & Co.
AVAV / AeroVironment, Inc.
TCMD / Tactile Systems Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
ALCO / Alico, Inc.
CAI / Caris Life Sciences, Inc.
OPCH / Option Care Health, Inc.
CCBG / Capital City Bank Group, Inc.
MRVL / Marvell Technology, Inc.
GABC / German American Bancorp, Inc.
VST / Vistra Corp.
SIG / Signet Jewelers Limited
JOUT / Johnson Outdoors Inc.
MIDD / The Middleby Corporation
HWC / Hancock Whitney Corporation
OGS / ONE Gas, Inc.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
THR / Thermon Group Holdings, Inc.
BOH / Bank of Hawaii Corporation
MRSH / Marsh & McLennan Companies, Inc.
TDS / Telephone and Data Systems, Inc.
PBI / Pitney Bowes Inc.
GLP / Global Partners LP - Limited Partnership
CPT / Camden Property Trust
AQN / Algonquin Power & Utilities Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
HBCP / Home Bancorp, Inc.
CERS / Cerus Corporation
SR / Spire Inc.
UMH / UMH Properties, Inc.
TRS / TriMas Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BK / The Bank of New York Mellon Corporation
DNLI / Denali Therapeutics Inc.
KEYS / Keysight Technologies, Inc.
IOSP / Innospec Inc.
LBTYK / Liberty Global Ltd.
ATHA / LeonaBio, Inc.
RSG / Republic Services, Inc.
ALTG / Alta Equipment Group Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
KSMT / Kismet Acquisition One Corp
RMNI / Rimini Street, Inc.
SRCE / 1st Source Corporation
OPRT / Oportun Financial Corporation
TTEC / TTEC Holdings, Inc.
CRVL / CorVel Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBF / PBF Energy Inc.
VCTR / Victory Capital Holdings, Inc.
MNTK / Montauk Renewables, Inc.
GTM / ZoomInfo Technologies Inc.
ZTS / Zoetis Inc.
EOLS / Evolus, Inc.
PG / The Procter & Gamble Company
AMTX / Aemetis, Inc.
MAT / Mattel, Inc.
TECH / Bio-Techne Corporation
ENB / Enbridge Inc.
AAON / AAON, Inc.
TMDX / TransMedics Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
DKNG / DraftKings Inc.
USFD / US Foods Holding Corp.
MRTN / Marten Transport, Ltd.
TNL / Travel + Leisure Co.
ILMN / Illumina, Inc.
QLYS / Qualys, Inc.
BKU / BankUnited, Inc.
HBT / HBT Financial, Inc.
FOXA / Fox Corporation
CRNC / Cerence Inc.
ROP / Roper Technologies, Inc.
SU / Suncor Energy Inc.
SAFE / Safehold Inc.
W / Wayfair Inc.
LNC / Lincoln National Corporation
LEVL / Level One Bancorp Inc
LAZ / Lazard, Inc.
USM / United States Cellular Corporation
KAR / OPENLANE, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PLBY / Playboy, Inc.
U / Unity Software Inc.
SBCF / Seacoast Banking Corporation of Florida
CLF / Cleveland-Cliffs Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
GEO / The GEO Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
FIGS / FIGS, Inc.
TDOC / Teladoc Health, Inc.
EHTH / eHealth, Inc.
OLED / Universal Display Corporation
CCK / Crown Holdings, Inc.
LEN / Lennar Corporation
TWST / Twist Bioscience Corporation
GWW / W.W. Grainger, Inc.
BHC / Bausch Health Companies Inc.
FRT / Federal Realty Investment Trust
ASAN / Asana, Inc.
BBWI / Bath & Body Works, Inc.
ERIE / Erie Indemnity Company
STKL / SunOpta Inc.
0U1N / U.S. Concrete, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SAM / The Boston Beer Company, Inc.
TISI / Team, Inc.
CTVA / Corteva, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
STX / Seagate Technology Holdings plc
NJR / New Jersey Resources Corporation
NPK / National Presto Industries, Inc.
QTWO / Q2 Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SSP / The E.W. Scripps Company
NVGS / Navigator Holdings Ltd.
DLO / DLocal Limited
PCRX / Pacira BioSciences, Inc.
DCO / Ducommun Incorporated
CIA / Citizens, Inc.
BRK.B / Berkshire Hathaway Inc.
LNSR / LENSAR, Inc.
G / Genpact Limited
EXEL / Exelixis, Inc.
RXN / Rexnord Corp
CPRT / Copart, Inc.
ZIP / ZipRecruiter, Inc.
MCHP / Microchip Technology Incorporated
LFCR / Lifecore Biomedical, Inc.
GRMN / Garmin Ltd.
PBFS / Pioneer Bancorp, Inc.
SO / The Southern Company
FCNCA / First Citizens BancShares, Inc.
HCKT / The Hackett Group, Inc.
ILPT / Industrial Logistics Properties Trust
VLO / Valero Energy Corporation
GTE / Gran Tierra Energy Inc.
BURL / Burlington Stores, Inc.
WABC / Westamerica Bancorporation
BBCP / Concrete Pumping Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SNFCA / Security National Financial Corporation
BPR / Brookfield Property REIT Inc.
GBCI / Glacier Bancorp, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
MLKN / MillerKnoll, Inc.
NXST / Nexstar Media Group, Inc.
HOOK / HOOKIPA Pharma Inc.
EGIO / Edgio, Inc.
FE / FirstEnergy Corp.
COP / ConocoPhillips
VRAY / ViewRay Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PARR / Par Pacific Holdings, Inc.
CVBF / CVB Financial Corp.
RIG / Transocean Ltd.
COR / Cencora, Inc.
CREE / Cree, Inc.
CONN / Conn's, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DCP / DCP Midstream LP - Unit
MTRN / Materion Corporation
HZN / Horizon Global Corp
VTGN / Vistagen Therapeutics, Inc.
SLDB / Solid Biosciences Inc.
RITM / Rithm Capital Corp.
MBT / Mobile Telesystems PJSC - ADR
ZY / Zymergen Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SCPH / scPharmaceuticals Inc.
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
ORIC / ORIC Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
HARP / Harpoon Therapeutics, Inc.
FRBA / First Bank
MRLN / Merlin, Inc.
MRTX / Mirati Therapeutics, Inc.
IVC / Invacare Corp.
NEO / NeoGenomics, Inc.
VSTM / Verastem, Inc.
BIIB / Biogen Inc.
CVET / Covetrus Inc
LCUT / Lifetime Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
YELL / Yellow Corporation
KRTX / Karuna Therapeutics, Inc.
GPMT / Granite Point Mortgage Trust Inc.
UFS / Domtar Corporation
RMBL / RumbleOn, Inc.
BBL / BHP Group Plc - ADR
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
GEL / Genesis Energy, L.P. - Limited Partnership
STMP / Stamps.com Inc.
POWL / Powell Industries, Inc.
EQR / Equity Residential
TMX / Terminix Global Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
SBH / Sally Beauty Holdings, Inc.
CCXI / Churchill Capital Corp XI
PRCH / Porch Group, Inc.
RGS / Regis Corporation
TEN / Tsakos Energy Navigation Limited
BITF / Bitfarms Ltd.
TMHC / Taylor Morrison Home Corporation
UBX / Unity Biotechnology, Inc.
HFC / HollyFrontier Corp
CLR / Continental Resources Inc (OKLA)
CRWS / Crown Crafts, Inc.
ISEE / IVERIC bio Inc
JOE / The St. Joe Company
BMTC / Bryn Mawr Bank Corp.
CSLT / Castlight Health Inc - Class B
GWB / Great Western Bancorp Inc
VEDL / Vedanta Ltd - ADR
MGLN / Magellan Health Inc
KL / Kirkland Lake Gold Ltd
GTS / Triple-S Management Corp
BYSI / BeyondSpring Inc.
AVRO / AVROBIO, Inc.
FFBW / FFBW, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SLV / iShares Silver Trust
MCBS / MetroCity Bankshares, Inc.
FLT / Corpay, Inc.
VVOS / Vivos Therapeutics, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
ACC / American Campus Communities Inc.
AGTC / Applied Genetic Technologies Corp
DISCK / Warner Bros.Discovery Inc - Series C
BYND / Beyond Meat, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
PXLW / Pixelworks, Inc.
FTV / Fortive Corporation
POLY / Plantronics, Inc.
FRHC / Freedom Holding Corp.
EMKR / Emcore Corporation
ESGR / Enstar Group Limited
BRMK / Broadmark Realty Capital Inc
PRSU / Pursuit Attractions and Hospitality, Inc.
AXTI / AXT, Inc.
BWIN / The Baldwin Insurance Group, Inc.
MAX / MediaAlpha, Inc.
ORGN / Origin Materials, Inc.
CYBR / CyberArk Software Ltd.
AAT / American Assets Trust, Inc.
ACCD / Accolade, Inc.
SWI / SolarWinds Corporation
REZI / Resideo Technologies, Inc.
IBCP / Independent Bank Corporation
GEN / Gen Digital Inc.
CVGI / Commercial Vehicle Group, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
INDB / Independent Bank Corp.
BJRI / BJ's Restaurants, Inc.
GFF / Griffon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FWRD / Forward Air Corporation
VRE / Veris Residential, Inc.
X / United States Steel Corporation
OPFI / OppFi Inc.
LSAK / Lesaka Technologies, Inc.
PTVE / Pactiv Evergreen Inc.
GRC / The Gorman-Rupp Company
AMCX / AMC Global Media Inc.
FLL / Full House Resorts, Inc.
BLKB / Blackbaud, Inc.
BELF.B / Bel Fuse Inc.
CVM / CEL-SCI Corporation
GORV / Lazydays Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
ATRC / AtriCure, Inc.
JWN / Nordstrom, Inc.
AVB / AvalonBay Communities, Inc.
PLOW / Douglas Dynamics, Inc.
CSGS / CSG Systems International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
APOG / Apogee Enterprises, Inc.
RAMP / LiveRamp Holdings, Inc.
CONE / CyrusOne Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US302301AE67 / Ezcorp Inc Bond
INVH / Invitation Homes Inc.
D / Dominion Energy, Inc.
RVI / Robinhood Ventures Fund I
FOR / Forestar Group Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ARNA / Arena Pharmaceuticals Inc
SLCT / Select Bancorp Inc
PFGC / Performance Food Group Company
DLX / Deluxe Corporation
HXL / Hexcel Corporation
INBK / First Internet Bancorp
VWTR / Vidler Water Resources Inc
WWW / Wolverine World Wide, Inc.
HUN / Huntsman Corporation
CARG / CarGurus, Inc.
ITRN / Ituran Location and Control Ltd.
MDVL / MedAvail Holdings, Inc.
DIN / Dine Brands Global, Inc.
DHI / D.R. Horton, Inc.
ECPG / Encore Capital Group, Inc.
BECN / Beacon Roofing Supply, Inc.
FRPH / FRP Holdings, Inc.
VBTX / Veritex Holdings, Inc.
EBF / Ennis, Inc.
FRST / Primis Financial Corp.
TSBK / Timberland Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
EQH / Equitable Holdings, Inc.
HTLD / Heartland Express, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TIGO / Millicom International Cellular S.A.
DML / Denison Mines Corp.
CXW / CoreCivic, Inc.
FARO / FARO Technologies, Inc.
RPAY / Repay Holdings Corporation
DLR / Digital Realty Trust, Inc.
TACO / Berto Acquisition Corp.
EGRX / Eagle Pharmaceuticals, Inc.
PLYA / Playa Hotels & Resorts N.V.
PPC / Pilgrim's Pride Corporation
AERI / Aerie Pharmaceuticals Inc
OSKGF / Osisko Gold Royalties Ltd.
ASMB / Assembly Biosciences, Inc.
MGTA / Magenta Therapeutics Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
LSTR / Landstar System, Inc.
SMMF / Summit Financial Group, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
US697435AF27 / CONV. NOTE
CIM / Chimera Investment Corporation
HALO / Halozyme Therapeutics, Inc.
ONTF / ON24, Inc.
ACOR / Acorda Therapeutics, Inc.
BFA / Brown-Forman Corp. - Class A
ALNT / Allient Inc.
GRTS / Gritstone bio, Inc.
RMAX / RE/MAX Holdings, Inc.
INDT / INDUS Realty Trust Inc
AORT / Artivion, Inc.
RYZ / Ryerson Holding Corporation
ACHC / Acadia Healthcare Company, Inc.
DT / Dynatrace, Inc.
AGR / Avangrid, Inc.
CSTR / CapStar Financial Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
BBDC / Barings BDC, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
AJRD / Aerojet Rocketdyne Holdings Inc
HNGR / Hanger Inc
GOSS / Gossamer Bio, Inc.
NERV / Minerva Neurosciences, Inc.
PBA / Pembina Pipeline Corporation
HTB / HomeTrust Bancshares, Inc.
EPZM / Epizyme Inc
SRNE / Sorrento Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
REGI / Renewable Energy Group Inc
CULP / Culp, Inc.
RRR / Red Rock Resorts, Inc.
CB / Chubb Limited
ATKR / Atkore Inc.
SHO / Sunstone Hotel Investors, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
AIN / Albany International Corp.
TCX / Tucows Inc.
CNMD / CONMED Corporation
HOUS / Anywhere Real Estate Inc.
BSRR / Sierra Bancorp
VIR / Vir Biotechnology, Inc.
OPK / OPKO Health, Inc.
LPX / Louisiana-Pacific Corporation
CHX / ChampionX Corporation
HSY / The Hershey Company
GPRE / Green Plains Inc.
CYBE / Cyberoptics Corp.
SCHL / Scholastic Corporation
PKE / Park Aerospace Corp.
VRS / Verso Corp - Class A
AGM / Federal Agricultural Mortgage Corporation
PAYX / Paychex, Inc.
FMNB / Farmers National Banc Corp.
WASH / Washington Trust Bancorp, Inc.
GMS / GMS Inc.
KN / Knowles Corporation
KAI / Kadant Inc.
ORGO / Organogenesis Holdings Inc.
BSIG / BrightSphere Investment Group Inc.
ICUI / ICU Medical, Inc.
VVV / Valvoline Inc.
APLT / Applied Therapeutics, Inc.
ESI / Element Solutions Inc
QIPT / Quipt Home Medical Corp.
AHCO / AdaptHealth Corp.
IMKT.A / Ingles Markets, Incorporated
MODV / ModivCare Inc.
VTRS / Viatris Inc.
HMHC / Houghton Mifflin Harcourt Co
ATEC / Alphatec Holdings, Inc.
HWKN / Hawkins, Inc.
PRTH / Priority Technology Holdings, Inc.
KTB / Kontoor Brands, Inc.
TLS / Telos Corporation
KFY / Korn Ferry
SATS / EchoStar Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEP / Icahn Enterprises L.P.
AFMD / Affimed N.V.
BYRN / Byrna Technologies Inc.
ELVT / Elevate Credit Inc
CIXX / CI Financial Corp
DCT / Duck Creek Technologies Inc
FBC / Flagstar Bancorp, Inc.
DISCA / Discovery Inc - Class A
NWLI / National Western Life Group, Inc.
KSU / Kansas City Southern
STOR / Store Capital Corp
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
REPH / Societal CDMO Inc
SJI / South Jersey Industries Inc.
MANT / Mantech International Corp - Class A
LBAI / Lakeland Bancorp, Inc.
AFI / Armstrong Flooring Inc
ENDP / Endo International plc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
VINC / Vincerx Pharma, Inc.
USAK / USA Truck, Inc.
CIT / CIT Group Inc
ECOM / ChannelAdvisor Corp
RCIB / Rogers Communications Inc.
ZYME / Zymeworks Inc.
SCU / Sculptor Capital Management Inc - Class A
CSSE / Chicken Soup for the Soul Entertainment, Inc.
RUBY / Rubius Therapeutics, Inc.
CRIS / Curis, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
NBN / Northeast Bank
EVRI / Everi Holdings Inc.
EPAM / EPAM Systems, Inc.
NVRI / Enviri Corporation
OBK / Origin Bancorp, Inc.
TA / TravelCenters of America Inc
OZON / Ozon Holdings PLC - ADR
UPLD / Upland Software, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
JNCE / Jounce Therapeutics Inc
ORMP / Oramed Pharmaceuticals Inc.
RBB / RBB Bancorp
AC / Associated Capital Group, Inc.
MESA / Mesa Air Group, Inc.
VGR / Vector Group Ltd.
BAM / Brookfield Asset Management Ltd.
AVYA / Avaya Holdings Corp.
CTMX / CytomX Therapeutics, Inc.
RIOT / Riot Platforms, Inc.
VVX / V2X, Inc.
VRTV / Veritiv Corp
ABMD / Abiomed Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
LEE / Lee Enterprises, Incorporated
NVDA / NVIDIA Corporation
HSKA / Heska Corp. (Restricted Voting)
SEAC / SeaChange International, Inc.
LHCG / LHC Group Inc
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
RLAY / Relay Therapeutics, Inc.
COWN / Cowen Inc - Class A
TPICQ / TPI Composites, Inc.
POSH / Poshmark Inc - Class A
SBNY / Signature Bank
DLA / Delta Apparel, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
MYOV / Myovant Sciences Ltd
GTBP / GT Biopharma, Inc.
VWE / Vintage Wine Estates, Inc.
PII / Polaris Inc.
UMPQ / Umpqua Holdings Corp
PLAN / Anaplan Inc
MNTV / Momentive Global Inc
ESCA / Escalade, Incorporated
VG / Venture Global, Inc.
CASA / Casa Systems, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
MGEE / MGE Energy, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
RILY / BRC Group Holdings, Inc.
RDNT / RadNet, Inc.
BGCP / BGC Partners Inc - Class A
KNTE / Kinnate Biopharma Inc.
IMGN / ImmunoGen, Inc.
CUE / Cue Biopharma, Inc.
QDEL / QuidelOrtho Corporation
AYX / Alteryx, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
PRK / Park National Corporation
DTE / DTE Energy Company
NLSN / Nielsen Holdings plc
PROV / Provident Financial Holdings, Inc.
DS / Drive Shack Inc
CMLS / Cumulus Media Inc.
AFIN / American Fin Tr Inc - Class A
TWTR / Twitter Inc
Y / Alleghany Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
DBRG / DigitalBridge Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VIVO / VivoPower PLC
SRGA / Surgalign Holdings Inc
NUVA / Nuvasive Inc
AU / AngloGold Ashanti plc
PRAA / PRA Group, Inc.
MMI / Marcus & Millichap, Inc.
STEL / Stellar Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
AIRC / Apartment Income REIT Corp.
NYMT / New York Mortgage Trust, Inc.
ARDX / Ardelyx, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AGEN / Agenus Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SPSC / SPS Commerce, Inc.
YEXT / Yext, Inc.
TRQ / Turquoise Hill Resources Ltd
STBA / S&T Bancorp, Inc.
ALIT / Alight, Inc.
TTM / Tata Motors Ltd. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MG / Mistras Group, Inc.
OBDC / Blue Owl Capital Corporation
SRG / Seritage Growth Properties
VIA / Via Transportation, Inc.
TSEM / Tower Semiconductor Ltd.
NTIC / Northern Technologies International Corporation
TIPT / Tiptree Inc.
TCDA / Tricida Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
BATRA / Atlanta Braves Holdings, Inc.
APRN / Blue Apron Holdings Inc - Class A
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
MOGA / Moog, Inc. - Class A
LESL / Leslie's, Inc.
CTBI / Community Trust Bancorp, Inc.
ARVN / Arvinas, Inc.
JNPR / Juniper Networks, Inc.
RNA / Atrium Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
FNKO / Funko, Inc.
VSCO / Victoria's Secret & Co.
CTLT / Catalent, Inc.
ENV / Envestnet, Inc.
COOP / Mr. Cooper Group Inc.
OPI / Office Properties Income Trust
SAVE / Spirit Airlines, Inc.
PHR / Phreesia, Inc.
TXNM / TXNM Energy, Inc.
BFB / Brown-Forman Corp. - Class B
BFIN / BankFinancial Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
EXC / Exelon Corporation
BHE / Benchmark Electronics, Inc.
CSTE / Caesarstone Ltd.
EDR / Endeavor Group Holdings, Inc.
B / Barrick Mining Corporation
HRMY / Harmony Biosciences Holdings, Inc.
BVS / Bioventus Inc.
DVAX / Dynavax Technologies Corporation
MCHB / Mechanics Bancorp
ASLE / AerSale Corporation
DOLE / Dole plc
RSI / Rush Street Interactive, Inc.
DMRC / Digimarc Corporation
RES / RPC, Inc.
ALTO / Alto Ingredients, Inc.
TENB / Tenable Holdings, Inc.
SLB / SLB N.V.
DHX / DHI Group, Inc.
RKT / Rocket Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OSPN / OneSpan Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FLIC / The First of Long Island Corporation
ACMR / ACM Research, Inc.
FLS / Flowserve Corporation
HNST / The Honest Company, Inc.
MTX / Minerals Technologies Inc.
PSNL / Personalis, Inc.
UVE / Universal Insurance Holdings, Inc.
AVY / Avery Dennison Corporation
RXT / Rackspace Technology, Inc.
BBT / Beacon Financial Corporation
SNA / Snap-on Incorporated
AEM / Agnico Eagle Mines Limited
WERN / Werner Enterprises, Inc.
VSTO / Vista Outdoor Inc.
QRTEA / Qurate Retail Inc - Series A
CLDT / Chatham Lodging Trust
RCM / R1 RCM Inc.
DAY / Dayforce, Inc.
DFS / Discover Financial Services
NEP / XPLR Infrastructure, LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOWL / Werewolf Therapeutics, Inc.
SRCL / Stericycle, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CNSL / Consolidated Communications Holdings, Inc.
CALY / Callaway Golf Company
HEES / H&E Equipment Services, Inc.
BEPC / Brookfield Renewable Corporation
IGMS / IGM Biosciences, Inc.
AMRC / Ameresco, Inc.
CPA / Copa Holdings, S.A.
ACCO / ACCO Brands Corporation
RGCO / RGC Resources, Inc.
CABO / Cable One, Inc.
OCFC / OceanFirst Financial Corp.
HFWA / Heritage Financial Corporation
SAGE / Sage Therapeutics, Inc.
ACIC / American Coastal Insurance Corporation
CSX / CSX Corporation
MGA / Magna International Inc.
GXO / GXO Logistics, Inc.
AVA / Avista Corporation
NGS / Natural Gas Services Group, Inc.
AMSF / AMERISAFE, Inc.
NVRO / Nevro Corp.
LSEA / Landsea Homes Corporation
TBBK / The Bancorp, Inc.
CDLX / Cardlytics, Inc.
US443573AD20 / CONV. NOTE
TFIN / Triumph Financial, Inc.
CCRD / CoreCard Corporation
VBNK / VersaBank
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
CNC / Centene Corporation
WOOF / Petco Health and Wellness Company, Inc.
NWPX / NWPX Infrastructure, Inc.
BDC / Belden Inc.
9IFA / Intercorp Financial Services Inc.
DAL / Delta Air Lines, Inc.
DOCS / Doximity, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XYZ / Block, Inc.
UCBI / United Community Banks, Inc.
SMLR / Semler Scientific, Inc.
LILA / Liberty Latin America Ltd.
SHYF / The Shyft Group, Inc.
SRDX / Surmodics, Inc.
SPOT / Spotify Technology S.A.
US705573AB99 / CONV. NOTE
VOYA / Voya Financial, Inc.
ACLS / Axcelis Technologies, Inc.
DORM / Dorman Products, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KOD / Kodiak Sciences Inc.
US52603BAD91 / CONV. NOTE
SBT / Sterling Bancorp, Inc. (Southfield, MI)
GOLD / Gold.com, Inc.
ALX / Alexander's, Inc.
CARE / Carter Bankshares, Inc.
CNXC / Concentrix Corporation
MMSI / Merit Medical Systems, Inc.
REYN / Reynolds Consumer Products Inc.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
BL / BlackLine, Inc.
IDA / IDACORP, Inc.
SGI / Somnigroup International Inc.
ALTR / Altair Engineering Inc.
EBS / Emergent BioSolutions Inc.
LYFT / Lyft, Inc.
CUTR / Cutera, Inc.
UPST / Upstart Holdings, Inc.
NARI / Inari Medical, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
SNCR / Synchronoss Technologies, Inc.
ARES / Ares Management Corporation
MCRB / Seres Therapeutics, Inc.
CS / Credit Suisse Group AG - ADR
PARA / Paramount Global
MGM / MGM Resorts International
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ETWO / E2open Parent Holdings, Inc.
FBNC / First Bancorp
FFIC / Flushing Financial Corporation
DSX / Diana Shipping Inc.
ASRT / Assertio Holdings, Inc.
TA / TransAlta Corporation
GORO / Gold Resource Corporation
HHR / HeadHunter Group PLC
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
BCOV / Brightcove Inc.
NNBR / NN, Inc.
SJR / Shaw Communications Inc. - Class B
BNED / Barnes & Noble Education, Inc.
CAE / CAE Inc.
LSPD / Lightspeed Commerce Inc.
AVNS / Avanos Medical, Inc.
OFLX / Omega Flex, Inc.
NLS / Nautilus Inc
CPNG / Coupang, Inc.
ESPR / Esperion Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OPTU / Optimum Communications, Inc.
MSGS / Madison Square Garden Sports Corp.
NSA / National Storage Affiliates Trust
GTN / Gray Media, Inc.
CGNX / Cognex Corporation
T / TELUS Corporation
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FIXX / Homology Medicines, Inc.
CECO / CECO Environmental Corp.
HHC / Howard Hughes Corporation
ASND / Ascendis Pharma A/S
MGPI / MGP Ingredients, Inc.
NYCB / Flagstar Financial, Inc.
EQC / Equity Commonwealth
RFP / Resolute Forest Products Inc.
OKTA / Okta, Inc.
KPTI / Karyopharm Therapeutics Inc.
RAD / Rite Aid Corp.
VNTR / Venator Materials PLC
SYRS / Syros Pharmaceuticals, Inc.
KRUS / Kura Sushi USA, Inc.
LAD / Lithia Motors, Inc.
HURN / Huron Consulting Group Inc.
ANDE / The Andersons, Inc.
PINC / Premier, Inc.
TPB / Turning Point Brands, Inc.
FENC / Fennec Pharmaceuticals Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SSB / SouthState Bank Corporation
GEFB / Greif Inc - Class B
BAC / Bank of America Corporation
RDUS / Radius Recycling, Inc.
DRVN / Driven Brands Holdings Inc.
AGRO / Adecoagro S.A.
ACRE / Ares Commercial Real Estate Corporation
VET / Vermilion Energy Inc.
THFF / First Financial Corporation
CUBI / Customers Bancorp, Inc.
CLNE / Clean Energy Fuels Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRNA / Moderna, Inc.
PFS / Provident Financial Services, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SHOP / Shopify Inc.
TBCH / Turtle Beach Corporation
RCUS / Arcus Biosciences, Inc.
GMED / Globus Medical, Inc.
MMX / Maverix Metals Inc
FELE / Franklin Electric Co., Inc.
SSTK / Shutterstock, Inc.
BSVN / Bank7 Corp.
MTUS / Metallus Inc.
KOP / Koppers Holdings Inc.
RGLD / Royal Gold, Inc.
NOV / NOV Inc.
OTEX / Open Text Corporation
AGNC / AGNC Investment Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CWST / Casella Waste Systems, Inc.
LKQ / LKQ Corporation
VMI / Valmont Industries, Inc.
FSP / Franklin Street Properties Corp.
TTC / The Toro Company
TFX / Teleflex Incorporated
EBAY / eBay Inc.
B15A / BRP Inc.
OPEN / Opendoor Technologies Inc.
MWA / Mueller Water Products, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
IMXI / International Money Express, Inc.
NGVT / Ingevity Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
UTL / Unitil Corporation
WTI / W&T Offshore, Inc.
EIG / Employers Holdings, Inc.
BUR / Burford Capital Limited
HRTX / Heron Therapeutics, Inc.
WDC / Western Digital Corporation
DASH / DoorDash, Inc.
EPC / Edgewell Personal Care Company
ADNT / Adient plc
CDNA / CareDx, Inc.
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
STZ / Constellation Brands, Inc.
DHC / Diversified Healthcare Trust
NBIX / Neurocrine Biosciences, Inc.
PRIM / Primoris Services Corporation
GRBK / Green Brick Partners, Inc.
RGNX / REGENXBIO Inc.
DOCU / DocuSign, Inc.
BEN / Franklin Resources, Inc.
OSIS / OSI Systems, Inc.
CMCSA / Comcast Corporation
TSQ / Townsquare Media, Inc.
FPI / Farmland Partners Inc.
MPAA / Motorcar Parts of America, Inc.
CMP / Compass Minerals International, Inc.
CWH / Camping World Holdings, Inc.
GOLD / Gold.com, Inc.
QRVO / Qorvo, Inc.
MEDP / Medpace Holdings, Inc.
NFBK / Northfield Bancorp, Inc.
SNAP / Snap Inc.
CSW / CSW Industrials, Inc.
LEVI / Levi Strauss & Co.
LNN / Lindsay Corporation
SEAS / United Parks & Resorts Inc.
PFIS / Peoples Financial Services Corp.
NESR / National Energy Services Reunited Corp.
DOV / Dover Corporation
STIM / Neuronetics, Inc.
PLMR / Palomar Holdings, Inc.
PUMP / ProPetro Holding Corp.
DHT / DHT Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
ZION / Zions Bancorporation, National Association
EMN / Eastman Chemical Company
WLDN / Willdan Group, Inc.
MOV / Movado Group, Inc.
TOWN / TowneBank
PETS / PetMed Express, Inc.
UE / Urban Edge Properties
FATE / Fate Therapeutics, Inc.
COHU / Cohu, Inc.
ALGT / Allegiant Travel Company
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ENSG / The Ensign Group, Inc.
FSTR / L.B. Foster Company
AKAM / Akamai Technologies, Inc.
EVH / Evolent Health, Inc.
SABR / Sabre Corporation
MX / Methanex Corporation
KNSL / Kinsale Capital Group, Inc.
DCOM / Dime Commercial Bancshares, Inc.
ALRS / Alerus Financial Corporation
BLMN / Bloomin' Brands, Inc.
LITE / Lumentum Holdings Inc.
MNRO / Monro, Inc.
TER / Teradyne, Inc.
MUSA / Murphy USA Inc.
SCL / Stepan Company
TAP / Molson Coors Beverage Company
PDEX / Pro-Dex, Inc.
CLPR / Clipper Realty Inc.
PRO / PROS Holdings, Inc.
TBI / TrueBlue, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
HI / Hillenbrand, Inc.
CVCO / Cavco Industries, Inc.
HOPE / Hope Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TREX / Trex Company, Inc.
CHRD / Chord Energy Corporation
AVD / American Vanguard Corporation
RMR / The RMR Group Inc.
ALLE / Allegion plc
LKFN / Lakeland Financial Corporation
AVNW / Aviat Networks, Inc.
NVST / Envista Holdings Corporation
BBIO / BridgeBio Pharma, Inc.
ACNB / ACNB Corporation
NWN / Northwest Natural Holding Company
RNG / RingCentral, Inc.
SJW / SJW Group
STAA / STAAR Surgical Company
AME / AMETEK, Inc.
AGO / Assured Guaranty Ltd.
OSK / Oshkosh Corporation
SB / Safe Bulkers, Inc.
MYRG / MYR Group Inc.
BWA / BorgWarner Inc.
CBT / Cabot Corporation
MMS / Maximus, Inc.
ASTE / Astec Industries, Inc.
KMT / Kennametal Inc.
JACK / Jack in the Box Inc.
IIIN / Insteel Industries Inc.
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
MOH / Molina Healthcare, Inc.
FUNC / First United Corporation
CF / CF Industries Holdings, Inc.
KRNT / Kornit Digital Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
TIXT / TELUS International (Cda) Inc.
MTG / MGIC Investment Corporation
HLI / Houlihan Lokey, Inc.
NOG / Northern Oil and Gas, Inc.
OEC / Orion S.A.
WOW / WideOpenWest, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PLRX / Pliant Therapeutics, Inc.
NIC / Nicolet Bankshares, Inc.
PNR / Pentair plc
LILAK / Liberty Latin America Ltd.
RDN / Radian Group Inc.
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
ASO / Academy Sports and Outdoors, Inc.
GEF / Greif, Inc.
JCI / Johnson Controls International plc
TDAY / USA TODAY Co., Inc.
RLI / RLI Corp.
FIZZ / National Beverage Corp.
GDOT / Green Dot Corporation
DY / Dycom Industries, Inc.
TRN / Trinity Industries, Inc.
PSMT / PriceSmart, Inc.
ASC / Ardmore Shipping Corporation
MAS / Masco Corporation
AL / Air Lease Corporation
BZH / Beazer Homes USA, Inc.
CSTL / Castle Biosciences, Inc.
OLA / Orla Mining Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
URBN / Urban Outfitters, Inc.
BIO / Bio-Rad Laboratories, Inc.
PLTK / Playtika Holding Corp.
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
FLO / Flowers Foods, Inc.
NSIT / Insight Enterprises, Inc.
AFL / Aflac Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JELD / JELD-WEN Holding, Inc.
FDP / Fresh Del Monte Produce Inc.
DIOD / Diodes Incorporated
TVTX / Travere Therapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
FNV / Franco-Nevada Corporation
CI / The Cigna Group
LPRO / Open Lending Corporation
TT / Trane Technologies plc
RMBS / Rambus Inc.
ALDX / Aldeyra Therapeutics, Inc.
COFS / ChoiceOne Financial Services, Inc.
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
NFE / New Fortress Energy Inc.
ASPN / Aspen Aerogels, Inc.
CRC / Canadian Natural Resources Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
THRM / Gentherm Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAVA / Cassava Sciences, Inc.
NOMD / Nomad Foods Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
PAAS / Pan American Silver Corp.
TPL / Texas Pacific Land Corporation
PFE / Pfizer Inc.
HVT / Haverty Furniture Companies, Inc.
INVA / Innoviva, Inc.
CORT / Corcept Therapeutics Incorporated
J / Jacobs Solutions Inc.
FR / First Industrial Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SRPT / Sarepta Therapeutics, Inc.
USLM / United States Lime & Minerals, Inc.
CODI / Compass Diversified
RBC / RBC Bearings Incorporated
ALC N / Alcon Inc.
LCNB / LCNB Corp.
BB / BlackBerry Limited
DE / Deere & Company
AIV / Apartment Investment and Management Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LNTH / Lantheus Holdings, Inc.
H / Hyatt Hotels Corporation
PD / PagerDuty, Inc.
MTD / Mettler-Toledo International Inc.
IART / Integra LifeSciences Holdings Corporation
BHVN / Biohaven Ltd.
SNEX / StoneX Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
OTTR / Otter Tail Corporation
GLOB / Globant S.A.
RMD / ResMed Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BRK.A / Berkshire Hathaway Inc.
GSBC / Great Southern Bancorp, Inc.
SENE.A / Seneca Foods Corporation
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
WU / The Western Union Company
SNX / TD SYNNEX Corporation
TALO / Talos Energy Inc.
SLF N / Sun Life Financial Inc.
IGT / International Game Technology PLC
IAU / iShares Gold Trust
ICL / ICL Group Ltd
ETON / Eton Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
HUM / Humana Inc.
GPI / Group 1 Automotive, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GM / General Motors Company
AZEK / The AZEK Company Inc.
ORLY / O'Reilly Automotive, Inc.
TBPH / Theravance Biopharma, Inc.
TNDM / Tandem Diabetes Care, Inc.
LEA / Lear Corporation
KGC / Kinross Gold Corporation
CYBR / CyberArk Software Ltd.
JBLU / JetBlue Airways Corporation
REVG / REV Group, Inc.
LOGI / Logitech International S.A.
CZR / Caesars Entertainment, Inc.
CLBK / Columbia Financial, Inc.
ITT / ITT Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MUR / Murphy Oil Corporation
MTN / Vail Resorts, Inc.
STXS / Stereotaxis, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
GOLF / Acushnet Holdings Corp.
OOMA / Ooma, Inc.
BMI / Badger Meter, Inc.
IR / Ingersoll Rand Inc.
NPO / Enpro Inc.
RNST / Renasant Corporation
KMB / Kimberly-Clark Corporation
FC / Franklin Covey Co.
TPR / Tapestry, Inc.
RPM / RPM International Inc.
SXT / Sensient Technologies Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MPT / Medical Properties Trust, Inc.
AXSM / Axsome Therapeutics, Inc.
WSBC / WesBanco, Inc.
PJT / PJT Partners Inc.
SM / SM Energy Company
NKTX / Nkarta, Inc.
PRI / Primerica, Inc.
AGX / Argan, Inc.
TXRH / Texas Roadhouse, Inc.
VICI / VICI Properties Inc.
BFAM / Bright Horizons Family Solutions Inc.
WOR / Worthington Enterprises, Inc.
NIMC / NiSource Inc - Units
FNLC / The First Bancorp, Inc.
MAXR / Maxar Technologies Inc
FRGA / Franchise Group, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
INSE / Inspired Entertainment, Inc.
CYTK / Cytokinetics, Incorporated
SANM / Sanmina Corporation
BRC / Brady Corporation
INGN / Inogen, Inc.
INBX / Inhibrx Biosciences, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
NVR / NVR, Inc.
VRNS / Varonis Systems, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CNP / CenterPoint Energy, Inc.
VLY / Valley National Bancorp
CWT / California Water Service Group
AHRT / AH REALTY TRUST INC
SPR / Spirit AeroSystems Holdings, Inc.
GLNG / Golar LNG Limited
VECO / Veeco Instruments Inc.
TDW / Tidewater Inc.
AVNT / Avient Corporation
MPX / Marine Products Corporation
TEX / Terex Corporation
WPM / Wheaton Precious Metals Corp.
NVT / nVent Electric plc
UNTY / Unity Bancorp, Inc.
SCSC / ScanSource, Inc.
GDDY / GoDaddy Inc.
TTMI / TTM Technologies, Inc.
SAH / Sonic Automotive, Inc.
XOMA / XOMA Royalty Corporation
BIG / Big Lots, Inc.
TRIP / Tripadvisor, Inc.
WIX / Wix.com Ltd.
CVLT / Commvault Systems, Inc.
INSW / International Seaways, Inc.
ELV / Elevance Health, Inc.
MC / Moelis & Company
WWE / World Wrestling Entertainment, Inc. - Class A
CRSR / Corsair Gaming, Inc.
ICPT / Intercept Pharmaceuticals Inc
USAP / Universal Stainless & Alloy Products, Inc.
GPOR / Gulfport Energy Corporation
BOOT / Boot Barn Holdings, Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
TOL / Toll Brothers, Inc.
DXPE / DXP Enterprises, Inc.
HLIT / Harmonic Inc.
SEM / Select Medical Holdings Corporation
CAAP / Corporación América Airports S.A.
FTCH / Farfetch Limited
AVID / Avid Technology, Inc.
MCHX / Marchex, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
DEN / Denbury Inc. - New
SPHR / Sphere Entertainment Co.
BG / Bunge Global SA
MCS / The Marcus Corporation
SBOW / SilverBow Resources, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TBNK / Territorial Bancorp Inc.
SGC / Superior Group of Companies, Inc.
FISI / Financial Institutions, Inc.
SAMG / Silvercrest Asset Management Group Inc.
WIRE / Encore Wire Corporation
OPBK / OP Bancorp
ALXO / ALX Oncology Holdings Inc.
COHR / Coherent Corp.
SNDX / Syndax Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
INFI / Infinity Pharmaceuticals Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AWI / Armstrong World Industries, Inc.
PGRE / Paramount Group, Inc.
ALK / Alaska Air Group, Inc.
PZZA / Papa John's International, Inc.
GLRE / Greenlight Capital Re, Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIR / Circor International Inc
CCCC / C4 Therapeutics, Inc.
FHI / Federated Hermes, Inc.
KDNY / Chinook Therapeutics Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNVR / Univar Solutions Inc
NMG / Nouveau Monde Graphite Inc.
FWONA / Formula One Group
TRHC / Tabula Rasa HealthCare Inc
RETA / Reata Pharmaceuticals Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RADI / Radius Global Infrastructure Inc - Class A
BKI / Black Knight Inc - Class A
CNDT / Conduent Incorporated
CAMP / Camp4 Therapeutics Corporation
GO / Grocery Outlet Holding Corp.
RVSB / Riverview Bancorp, Inc.
SI / Shoulder Innovations, Inc.
FWONK / Formula One Group
DBC / Invesco DB Commodity Index Tracking Fund
LL / LL Flooring Holdings, Inc.
SFNC / Simmons First National Corporation
PLXS / Plexus Corp.
BCC / Boise Cascade Company
EQT / EQT Corporation
WCC / WESCO International, Inc.
HIW / Highwoods Properties, Inc.
SWN / Southwestern Energy Company
SPLK / Splunk Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
RRBI / Red River Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARGO / Argo Group International Holdings, Inc.
RPT / Rithm Property Trust Inc.
CDP / COPT Defense Properties
ARNC / Arconic Corporation
NEX / NexTier Oilfield Solutions Inc
AUDC / AudioCodes Ltd.
DSEY / Diversey Holdings Ltd
AUY / Yamana Gold Inc.
SBGI / Sinclair, Inc.
CSII / Cardiovascular Systems Inc.
AFYA / Afya Limited
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
SILC / Silicom Ltd.
KBAL / Kimball International, Inc. - Class B
GLOP / Gaslog Partners LP - Unit
FOCS / Focus Financial Partners Inc - Class A
DZSI / DZS Inc.
JAMF / Jamf Holding Corp.
LCI / Lannett Co., Inc.
EBIX / Ebix, Inc.
ECVT / Ecovyst Inc.
DDS / Dillard's, Inc.
CAC / Camden National Corporation
RUSHA / Rush Enterprises, Inc.
SMP / Standard Motor Products, Inc.
AMG / Affiliated Managers Group, Inc.
SGEN / Seagen Inc
LPSN / LivePerson, Inc.
ADUS / Addus HomeCare Corporation
CMBM / Cambium Networks Corporation
GRWG / GrowGeneration Corp.
YETI / YETI Holdings, Inc.
CPE / Callon Petroleum Company
KDP / Keurig Dr Pepper Inc.
TNC / Tennant Company
KRG / Kite Realty Group Trust
SEE / Sealed Air Corporation
GDYN / Grid Dynamics Holdings, Inc.
CSR / Centerspace
IDCC / InterDigital, Inc.
WMS / Advanced Drainage Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
PACK / Ranpak Holdings Corp.
HSII / Heidrick & Struggles International, Inc.
EGP / EastGroup Properties, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACI / Albertsons Companies, Inc.
LIVN / LivaNova PLC
SKT / Tanger Inc.
FBIO / Fortress Biotech, Inc.
CASH / Pathward Financial, Inc.
AXNX / Axonics, Inc.
ZYXI / Zynex, Inc.
HIBB / Hibbett, Inc.
LOB / Live Oak Bancshares, Inc.
AMED / Amedisys, Inc.
WEX / WEX Inc.
TG / Tredegar Corporation
NPKI / NPK International Inc.
ONTO / Onto Innovation Inc.
CNTY / Century Casinos, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IDT / IDT Corporation
GTES / Gates Industrial Corporation plc
AMGN / Amgen Inc.
SWBI / Smith & Wesson Brands, Inc.
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ONEW / OneWater Marine Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
BLUE / bluebird bio, Inc.
ATI / ATI Inc.
ITOS / iTeos Therapeutics, Inc.
LII / Lennox International Inc.
LNT / Alliant Energy Corporation
GMRE / Global Medical REIT Inc.
UFPI / UFP Industries, Inc.
PRFT / Perficient, Inc.
OKE / ONEOK, Inc.
CNNE / Cannae Holdings, Inc.
GCO / Genesco Inc.
AXS / AXIS Capital Holdings Limited
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
GGG / Graco Inc.
AMN / AMN Healthcare Services, Inc.
WRN / Western Copper and Gold Corporation
PWR / Quanta Services, Inc.
SMBK / SmartFinancial, Inc.
DV / DoubleVerify Holdings, Inc.
PWP / Perella Weinberg Partners
SBLK / Star Bulk Carriers Corp.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
TRI / Thomson Reuters Corporation
BWXT / BWX Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
US749772AD11 / RWT Holdings Inc
GIB / CGI Inc.
HOFT / Hooker Furnishings Corporation
SMWB / Similarweb Ltd.
CME / CME Group Inc.
LNW / Light & Wonder, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
CEIX / CONSOL Energy Inc.
HAYN / Haynes International, Inc.
CALM / Cal-Maine Foods, Inc.
ACTG / Acacia Research Corporation
DECK / Deckers Outdoor Corporation
NSSC / Napco Security Technologies, Inc.
SNV / Synovus Financial Corp.
IRM / Iron Mountain Incorporated
SPRO / Spero Therapeutics, Inc.
THO / THOR Industries, Inc.
PSN / Parsons Corporation
ORN / Orion Group Holdings, Inc.
DBK / Deutsche Bank Aktiengesellschaft
BUSE / First Busey Corporation
AVT / Avnet, Inc.
THM / International Tower Hill Mines Ltd.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
AZZ / AZZ Inc.
NUS / Nu Skin Enterprises, Inc.
FTXP / Foothills Exploration, Inc.
FFBC / First Financial Bancorp.
GLPI / Gaming and Leisure Properties, Inc.
BWMN / Bowman Consulting Group Ltd.
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
US00971TAL52 / CONV. NOTE
FBMS / The First Bancshares, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
BERY / Berry Global Group, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
OPTN / OptiNose, Inc.
SEI / Solaris Energy Infrastructure, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
AIOT / PowerFleet, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HOMB / Home BancShares, Inc.
UFCS / United Fire Group, Inc.
WAL / Western Alliance Bancorporation
ANIK / Anika Therapeutics, Inc.
ACH / Accendra Health, Inc.
CAKE / The Cheesecake Factory Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
ESSA / ESSA Bancorp, Inc.
ELME / Elme Communities
GSM / Ferroglobe PLC
AGS / AGS LLC
JRVR / James River Group Holdings, Inc.
FNB / F.N.B. Corporation
FSS / Federal Signal Corporation
EXE / Expand Energy Corporation
MGY / Magnolia Oil & Gas Corporation
MEC / Mayville Engineering Company, Inc.
IPAR / Interparfums, Inc.
HLMN / Hillman Solutions Corp.
DSG / The Descartes Systems Group Inc.
PDCO / Patterson Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
ARW / Arrow Electronics, Inc.
GIII / G-III Apparel Group, Ltd.
PBPB / Potbelly Corporation
FCPT / Four Corners Property Trust, Inc.
EVRG / Evergy, Inc.
BGS / B&G Foods, Inc.
AFG / American Financial Group, Inc.
AVIR / Atea Pharmaceuticals, Inc.
CRC / California Resources Corporation
GPC / Genuine Parts Company
BPMC / Blueprint Medicines Corporation
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
EVBN / Evans Bancorp, Inc.
NOW / ServiceNow, Inc.
AM / Antero Midstream Corporation
NXPI / NXP Semiconductors N.V.
DAKT / Daktronics, Inc.
MATV / Mativ Holdings, Inc.
ISTR / Investar Holding Corporation
STAG / STAG Industrial, Inc.
SEDG / SolarEdge Technologies, Inc.
XYL / Xylem Inc.
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
SBSI / Southside Bancshares, Inc.
CVI / CVR Energy, Inc.
CTO / CTO Realty Growth, Inc.
ZBRA / Zebra Technologies Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
SFST / Southern First Bancshares, Inc.
CHH / Choice Hotels International, Inc.
OPRX / OptimizeRx Corporation
MATX / Matson, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NI / NiSource Inc.
CCEPE / Coca-Cola Europacific Partners PLC
BLBD / Blue Bird Corporation
SLGN / Silgan Holdings Inc.
TITN / Titan Machinery Inc.
NTLA / Intellia Therapeutics, Inc.
FTDR / Frontdoor, Inc.
TFII / TFI International Inc.
ABG / Asbury Automotive Group, Inc.
PDM / Piedmont Realty Trust, Inc.
GIL / Gildan Activewear Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
BKD / Brookdale Senior Living Inc.
CNK / Cinemark Holdings, Inc.
NKTR / Nektar Therapeutics
TCBK / TriCo Bancshares
KALV / KalVista Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
ALEX / Alexander & Baldwin, Inc.
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
VHI / Valhi, Inc.
EGBN / Eagle Bancorp, Inc.
CCS / Century Communities, Inc.
HE / Hawaiian Electric Industries, Inc.
ABCB / Ameris Bancorp
SXI / Standex International Corporation
EVC / Entravision Communications Corporation
MOD / Modine Manufacturing Company
UGI / UGI Corporation
MCY / Mercury General Corporation
BKR / Baker Hughes Company
PEN / Penumbra, Inc.
NTRA / Natera, Inc.
FF / FutureFuel Corp.
VIAV / Viavi Solutions Inc.
SAIC / Science Applications International Corporation
UPBD / Upbound Group, Inc.
TRNS / Transcat, Inc.
UBSI / United Bankshares, Inc.
IRBT / iRobot Corporation
WSO / Watsco, Inc.
PENN / PENN Entertainment, Inc.
OLN / Olin Corporation
HUBG / Hub Group, Inc.
FYBR / Frontier Communications Parent, Inc.
GNTX / Gentex Corporation
SMMT / Summit Therapeutics Inc.
CHCT / Community Healthcare Trust Incorporated
SFIX / Stitch Fix, Inc.
AGNT / eXp World Holdings, Inc.
LBRDA / Liberty Broadband Corporation
WRLD / World Acceptance Corporation
A781 / Sprott Inc.
CC / The Chemours Company
EZPW / EZCORP, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
PETQ / PetIQ, Inc.
SRE / Sempra
ES / Eversource Energy
BPOP / Popular, Inc.
MHO / M/I Homes, Inc.
ROIC / Retail Opportunity Investments Corp.
YELP / Yelp Inc.
MTRX / Matrix Service Company
AMWD / American Woodmark Corporation
DBD / Diebold Nixdorf, Incorporated
KHC / The Kraft Heinz Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
VMEO / Vimeo.com, Inc.
TSLA / Tesla, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMCR / Amcor plc
SPB / Spectrum Brands Holdings, Inc.
NEXT / NextDecade Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LGO / Largo Inc.
RPD / Rapid7, Inc.
PLUG / Plug Power Inc.
APTV / Aptiv PLC
CALX / Calix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STNE / StoneCo Ltd.
ATRO / Astronics Corporation
UHT / Universal Health Realty Income Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
FBRX / Forte Biosciences, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
PO0 / Ballard Power Systems Inc.
ENTG / Entegris, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
OUT / OUTFRONT Media Inc.
ASGN / ASGN Incorporated
POR / Portland General Electric Company
HCA / HCA Healthcare, Inc.
AFRM / Affirm Holdings, Inc.
PAHC / Phibro Animal Health Corporation
VISN / Vistance Networks, Inc.
IVAC / Intevac, Inc.
DEI / Douglas Emmett, Inc.
TRST / TrustCo Bank Corp NY
AMPH / Amphastar Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
USPH / U.S. Physical Therapy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CRAI / CRA International, Inc.
VYNE / VYNE Therapeutics Inc.
CATY / Cathay General Bancorp
TPTX / Turning Point Therapeutics Inc
JAZZ / Jazz Pharmaceuticals plc
THRY / Thryv Holdings, Inc.