Market Value57,496,695,000
Total Holdings2737
File Date2022-05-05
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)
HIG / The Hartford Insurance Group, Inc.
BSRR / Sierra Bancorp
SF / Stifel Financial Corp.
KHC / The Kraft Heinz Company
TGH / Textainer Group Holdings Limited
APH / Amphenol Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
WHR / Whirlpool Corporation
WEYS / Weyco Group, Inc.
BUR / Burford Capital Limited
OC / Owens Corning
GIS / General Mills, Inc.
ASH / Ashland Inc.
PI / Impinj, Inc.
INTC / Intel Corporation
WDFC / WD-40 Company
AYI / Acuity Inc.
ACMR / ACM Research, Inc.
RGLD / Royal Gold, Inc.
MTB / M&T Bank Corporation
TBI / TrueBlue, Inc.
BBIO / BridgeBio Pharma, Inc.
UVSP / Univest Financial Corporation
IRTC / iRhythm Holdings, Inc.
ALR / AlerisLife Inc
TCS / The Container Store Group, Inc.
SAIL / SailPoint, Inc.
CORT / Corcept Therapeutics Incorporated
VTR / Ventas, Inc.
KRUS / Kura Sushi USA, Inc.
CVNA / Carvana Co.
RRR / Red Rock Resorts, Inc.
ARVN / Arvinas, Inc.
GVA / Granite Construction Incorporated
CNC / Centene Corporation
ABNB / Airbnb, Inc.
FSTX / F-star Therapeutics Inc
EVRG / Evergy, Inc.
CG / The Carlyle Group Inc.
INSP / Inspire Medical Systems, Inc.
CARR / Carrier Global Corporation
CNO / CNO Financial Group, Inc.
EQR / Equity Residential
STRO / Sutro Biopharma, Inc.
YELP / Yelp Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
TWTR / Twitter Inc
VRT / Vertiv Holdings Co
PODD / Insulet Corporation
ZUMZ / Zumiez Inc.
NIMC / NiSource Inc - Units
ARCB / ArcBest Corporation
GAP / The Gap, Inc.
CTAS / Cintas Corporation
STRL / Sterling Infrastructure, Inc.
DOV / Dover Corporation
TRST / TrustCo Bank Corp NY
CGC / Canopy Growth Corporation
XHR / Xenia Hotels & Resorts, Inc.
RGNX / REGENXBIO Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEEV / Veeva Systems Inc.
ADTN / ADTRAN Holdings, Inc.
BKD / Brookdale Senior Living Inc.
CHGG / Chegg, Inc.
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
SLM / SLM Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
NUS / Nu Skin Enterprises, Inc.
ALLE / Allegion plc
APLS / Apellis Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APG / APi Group Corporation
XYL / Xylem Inc.
ODC / Oil-Dri Corporation of America
AZZ / AZZ Inc.
UNH / UnitedHealth Group Incorporated
SBCF / Seacoast Banking Corporation of Florida
APO / Apollo Global Management, Inc.
CNOB / ConnectOne Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
HRTX / Heron Therapeutics, Inc.
LPSN / LivePerson, Inc.
BLFS / BioLife Solutions, Inc.
RCIB / Rogers Communications Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
BDN / Brandywine Realty Trust
FOX / Fox Corporation
IMXI / International Money Express, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
PUMP / ProPetro Holding Corp.
NBHC / National Bank Holdings Corporation
CLVS / Clovis Oncology Inc
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
CYD / China Yuchai International Limited
AGYS / Agilysys, Inc.
SO / The Southern Company
TWI / Titan International, Inc.
GPC / Genuine Parts Company
GLOB / Globant S.A.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
NRIM / Northrim BanCorp, Inc.
ALGN / Align Technology, Inc.
SFE / Safeguard Scientifics, Inc.
LRN / Stride, Inc.
ES / Eversource Energy
MGPI / MGP Ingredients, Inc.
AWR / American States Water Company
SBOW / SilverBow Resources, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VRTV / Veritiv Corp
EOG / EOG Resources, Inc.
ORN / Orion Group Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
HQY / HealthEquity, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
SPFI / South Plains Financial, Inc.
SBNY / Signature Bank
GRAB / Grab Holdings Limited
CIVB / Civista Bancshares, Inc.
BLMN / Bloomin' Brands, Inc.
BGS / B&G Foods, Inc.
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
CMCL / Caledonia Mining Corporation Plc
USB / U.S. Bancorp
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MED / Medifast, Inc.
PSMT / PriceSmart, Inc.
KEX / Kirby Corporation
WOOF / Petco Health and Wellness Company, Inc.
CENTA / Central Garden & Pet Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
SEDG / SolarEdge Technologies, Inc.
HURN / Huron Consulting Group Inc.
PRU / Prudential Financial, Inc.
UIS / Unisys Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IHS / IHS Holding Limited
RBBN / Ribbon Communications Inc.
SPG / Simon Property Group, Inc.
APEI / American Public Education, Inc.
EHC / Encompass Health Corporation
ALGT / Allegiant Travel Company
NEE / NextEra Energy, Inc.
MEDP / Medpace Holdings, Inc.
HPQ / HP Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAS / Masco Corporation
BHE / Benchmark Electronics, Inc.
BHF / Brighthouse Financial, Inc.
PNW / Pinnacle West Capital Corporation
NXRT / NexPoint Residential Trust, Inc.
ESNT / Essent Group Ltd.
JCI / Johnson Controls International plc
U9RA / Under Armour, Inc.
US9021041085 / II-VI, Inc.
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
CMRE / Costamare Inc.
SCCO / Southern Copper Corporation
CPRT / Copart, Inc.
WDC / Western Digital Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VRSN / VeriSign, Inc.
FSV / FirstService Corporation
EPRT / Essential Properties Realty Trust, Inc.
CNNE / Cannae Holdings, Inc.
GCP / GCP Applied Technologies Inc
EBIX / Ebix, Inc.
PCTI / PCTEL, Inc.
VNOM / Viper Energy, Inc.
PACW / Pacwest Bancorp
RUTH / Ruths Hospitality Group Inc
HSTM / HealthStream, Inc.
MA / Mastercard Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
AGNT / eXp World Holdings, Inc.
MDLZ / Mondelez International, Inc.
FBIZ / First Business Financial Services, Inc.
BHR / Braemar Hotels & Resorts Inc.
CECO / CECO Environmental Corp.
EPR / EPR Properties
UBS N / UBS Group AG
PRGO / Perrigo Company plc
SRNE / Sorrento Therapeutics, Inc.
PVH / PVH Corp.
VC / Visteon Corporation
WSC / WillScot Holdings Corporation
RMR / The RMR Group Inc.
ENSG / The Ensign Group, Inc.
WLFC / Willis Lease Finance Corporation
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
SCI / Service Corporation International
WTS / Watts Water Technologies, Inc.
CVLG / Covenant Logistics Group, Inc.
XLNX / Xilinx, Inc.
CODX / Co-Diagnostics, Inc.
ASTE / Astec Industries, Inc.
FBK / FB Financial Corporation
MD / Pediatrix Medical Group, Inc.
PING / Ping Identity Holding Corp
CLR / Continental Resources Inc (OKLA)
MNRL / Brigham Minerals Inc - Class A
SCOR / comScore, Inc.
O / Realty Income Corporation
HALO / Halozyme Therapeutics, Inc.
STRA / Strategic Education, Inc.
BWA / BorgWarner Inc.
FCPT / Four Corners Property Trust, Inc.
ACIW / ACI Worldwide, Inc.
ROAD / Construction Partners, Inc.
BRKR / Bruker Corporation
WDAY / Workday, Inc.
ALL / The Allstate Corporation
NP / Neptune Insurance Holdings Inc.
BMY / Bristol-Myers Squibb Company
VNDA / Vanda Pharmaceuticals Inc.
INCY / Incyte Corporation
ONB / Old National Bancorp
CCRN / Cross Country Healthcare, Inc.
OXY / Occidental Petroleum Corporation
DLB / Dolby Laboratories, Inc.
NVCR / NovoCure Limited
EIX / Edison International
MODN / Model N, Inc.
ALLY / Ally Financial Inc.
TYL / Tyler Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
UI / Ubiquiti Inc.
WCN / Waste Connections, Inc.
KBAL / Kimball International, Inc. - Class B
RMNI / Rimini Street, Inc.
KWR / Quaker Chemical Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CRUS / Cirrus Logic, Inc.
SPCE / Virgin Galactic Holdings, Inc.
COLB / Columbia Banking System, Inc.
XEL / Xcel Energy Inc.
SP / SP Plus Corporation
VVV / Valvoline Inc.
JELD / JELD-WEN Holding, Inc.
BCAB / BioAtla, Inc.
MDC / M.D.C. Holdings, Inc.
AON / Aon plc
FBP / First BanCorp.
CVCY / Central Valley Community Bancorp
BLDR / Builders FirstSource, Inc.
WABC / Westamerica Bancorporation
BCO / The Brink's Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
DSKE / Daseke, Inc.
DOOR / Masonite International Corporation
PSTL / Postal Realty Trust, Inc.
CLS / Celestica Inc.
SEAT / Vivid Seats Inc.
FNKO / Funko, Inc.
LH / Labcorp Holdings Inc.
HLNE / Hamilton Lane Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
STE / STERIS plc
CE / Celanese Corporation
NEO / NeoGenomics, Inc.
TALO / Talos Energy Inc.
GTY / Getty Realty Corp.
ACH / Accendra Health, Inc.
SPHR / Sphere Entertainment Co.
HVT / Haverty Furniture Companies, Inc.
INSM / Insmed Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FDS / FactSet Research Systems Inc.
MAC / The Macerich Company
SAIC / Science Applications International Corporation
FSTR / L.B. Foster Company
ONTO / Onto Innovation Inc.
COLM / Columbia Sportswear Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
ATEN / A10 Networks, Inc.
LSCC / Lattice Semiconductor Corporation
TITN / Titan Machinery Inc.
ICUI / ICU Medical, Inc.
GNTX / Gentex Corporation
AFL / Aflac Incorporated
PCAR / PACCAR Inc
INFU / InfuSystem Holdings, Inc.
RES / RPC, Inc.
ACN / Accenture plc
CRI / Carter's, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CRK / Comstock Resources, Inc.
ED / Consolidated Edison, Inc.
GSHD / Goosehead Insurance, Inc.
FTV / Fortive Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FHB / First Hawaiian, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
VNO / Vornado Realty Trust
WST / West Pharmaceutical Services, Inc.
TTEK / Tetra Tech, Inc.
AMTX / Aemetis, Inc.
NOW / ServiceNow, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
NBN / Northeast Bank
GCO / Genesco Inc.
FTXP / Foothills Exploration, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VFC / V.F. Corporation
ZVRA / Zevra Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
RTX / RTX Corporation
FUNC / First United Corporation
CALX / Calix, Inc.
MORN / Morningstar, Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
PRA / ProAssurance Corporation
UA / Under Armour, Inc.
SEM / Select Medical Holdings Corporation
ADM / Archer-Daniels-Midland Company
MHK / Mohawk Industries, Inc.
TNK / Teekay Tankers Ltd.
NATR / Nature's Sunshine Products, Inc.
BR / Broadridge Financial Solutions, Inc.
FE / FirstEnergy Corp.
SUI / Sun Communities, Inc.
FRGI / Fiesta Restaurant Group Inc
A / Agilent Technologies, Inc.
NKSH / National Bankshares, Inc.
AEL / American Equity Investment Life Holding Company
RCL / Royal Caribbean Cruises Ltd.
ATRO / Astronics Corporation
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNR / Core Natural Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
RARE / Ultragenyx Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
BSY / Bentley Systems, Incorporated
LILAK / Liberty Latin America Ltd.
USM / United States Cellular Corporation
VRSK / Verisk Analytics, Inc.
AL / Air Lease Corporation
JEF / Jefferies Financial Group Inc.
ONVO / Organovo Holdings, Inc.
TSN / Tyson Foods, Inc.
RMBL / RumbleOn, Inc.
NARI / Inari Medical, Inc.
CLDT / Chatham Lodging Trust
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
MCHB / Mechanics Bancorp
WYNN / Wynn Resorts, Limited
NBR / Nabors Industries Ltd.
TFX / Teleflex Incorporated
MMM / 3M Company
GL / Globe Life Inc.
STWD / Starwood Property Trust, Inc.
CSLT / Castlight Health Inc - Class B
SDGR / Schrödinger, Inc.
WLK / Westlake Corporation
PB / Prosperity Bancshares, Inc.
ANIK / Anika Therapeutics, Inc.
ASIX / AdvanSix Inc.
WHD / Cactus, Inc.
PAYX / Paychex, Inc.
AMWD / American Woodmark Corporation
SXI / Standex International Corporation
US19624RAA41 / Colony Capital, Inc. Bond
EL / The Estée Lauder Companies Inc.
VIR / Vir Biotechnology, Inc.
US844741BG22 / Southwest Airlines Co
US22943FAM23 / Ctrip Com Intl Ltd Bond
IAS / Integral Ad Science Holding Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BFST / Business First Bancshares, Inc.
ARNA / Arena Pharmaceuticals Inc
US09257WAC47 / Blackstone Mtg Tr Inc Bond
FIBK / First Interstate BancSystem, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US85571BAH87 / Starwood Property Trust Inc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
BUSE / First Busey Corporation
ANGN / Angion Biomedica Corp
US48576UAA43 / Karyopharm Therapeutics Inc
US472145AD36 / Jazz Investments I Ltd Bond
VRTS / Virtus Investment Partners, Inc.
VET / Vermilion Energy Inc.
SWX / Southwest Gas Holdings, Inc.
ROG / Rogers Corporation
BXC / BlueLinx Holdings Inc.
SND / Smart Sand, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NVRO / Nevro Corp.
SPNS / Sapiens International Corporation N.V.
FTCH / Farfetch Limited
LW / Lamb Weston Holdings, Inc.
ALTR / Altair Engineering Inc.
OFIX / Orthofix Medical Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
HFC / HollyFrontier Corp
FRGA / Franchise Group, Inc.
US647551AC49 / New Mtn Fin Corp Bond
NPTN / NeoPhotonics Corporation
US461203AJ08 / INVACARE CORPORATION
SNCY / Sun Country Airlines Holdings, Inc.
CAL / Caleres, Inc.
US88339KAA07 / Theravance Biopharma, Inc. Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
TSQ / Townsquare Media, Inc.
ABT / Abbott Laboratories
US43940TAB52 / Hope Bancorp Inc Bond
PFSI / PennyMac Financial Services, Inc.
IBM / International Business Machines Corporation
CYRX / Cryoport, Inc.
AER / AerCap Holdings N.V.
US42330PAJ66 / Helix Energy Solutions Grp I Bond
OHI / Omega Healthcare Investors, Inc.
MCW / Mister Car Wash, Inc.
CLNE / Clean Energy Fuels Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NDAQ / Nasdaq, Inc.
EWCZ / European Wax Center, Inc.
RAMP / LiveRamp Holdings, Inc.
KOD / Kodiak Sciences Inc.
MPLN / Claritev Corporation
KEY / KeyCorp
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
JRVR / James River Group Holdings, Inc.
AFMD / Affimed N.V.
US671044AD76 / Osi Systems Inc Bond
BOC / Boston Omaha Corporation
US25470MAD11 / Dish Network Corp Bond
NNI / Nelnet, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
US750469AA69 / Radius Health, Inc. Bond
OVID / Ovid Therapeutics Inc.
ATO / Atmos Energy Corporation
MVBF / MVB Financial Corp.
ATR / AptarGroup, Inc.
KNTE / Kinnate Biopharma Inc.
CXW / CoreCivic, Inc.
MOV / Movado Group, Inc.
CYBR / CyberArk Software Ltd.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US758075AC90 / Redwood Tr Inc Bond
US76120WAC82 / Resource Capital Corp Bond
DISCA / Discovery Inc - Class A
CCMP / CMC Materials Inc
US395366AB33 / Greenlight Cap Re Ltd Bond
NWSA / News Corporation
US62957HAB15 / Nabors Inds Inc New Bond
CCB / Coastal Financial Corporation
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
AVD / American Vanguard Corporation
FBIN / Fortune Brands Innovations, Inc.
ODP / The ODP Corporation
MELI / MercadoLibre, Inc.
HEI / HEICO Corporation
EBAY / eBay Inc.
PLNT / Planet Fitness, Inc.
ENPH / Enphase Energy, Inc.
WVE / Wave Life Sciences Ltd.
DOC / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
TRNS / Transcat, Inc.
TDW / Tidewater Inc.
AGO / Assured Guaranty Ltd.
GRBK / Green Brick Partners, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FMTX / Forma Therapeutics Holdings Inc
LESL / Leslie's, Inc.
AEE / Ameren Corporation
FLEX / Flex Ltd.
SEIC / SEI Investments Company
AUD / Audacy Inc - Class A
SURF / Surface Oncology Inc
RDUS / Radius Recycling, Inc.
EAF / GrafTech International Ltd.
RACE / Ferrari N.V.
T / AT&T Inc.
SSB / SouthState Bank Corporation
MLAB / Mesa Laboratories, Inc.
JOUT / Johnson Outdoors Inc.
ADUS / Addus HomeCare Corporation
AMED / Amedisys, Inc.
GPRE / Green Plains Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
KO / The Coca-Cola Company
EAT / Brinker International, Inc.
US761299AB20 / Retrophin Inc Bond
OSPN / OneSpan Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BLD / TopBuild Corp.
DGX / Quest Diagnostics Incorporated
FCN / FTI Consulting, Inc.
INMD / InMode Ltd.
SNPS / Synopsys, Inc.
SKT / Tanger Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
RRC / Range Resources Corporation
NHI / National Health Investors, Inc.
BRKL / Brookline Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
GH / Guardant Health, Inc.
Z / Zillow Group, Inc.
TKR / The Timken Company
MSCI / MSCI Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
CIVI / Civitas Resources, Inc.
UNFI / United Natural Foods, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
US2243991054 / Crane Co.
APRN / Blue Apron Holdings Inc - Class A
IIN / IntriCon Corporation
MRK / Merck & Co., Inc.
APEN / Apollo Endosurgery Inc
VRAY / ViewRay Inc.
TSC / Tristate Capital Holdings Inc
GT / The Goodyear Tire & Rubber Company
ACHC / Acadia Healthcare Company, Inc.
DVA / DaVita Inc.
DTIL / Precision BioSciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
FEYE / FireEye Inc
PWR / Quanta Services, Inc.
ABG / Asbury Automotive Group, Inc.
BAC / Bank of America Corporation
CVCO / Cavco Industries, Inc.
STLD / Steel Dynamics, Inc.
WBS / Webster Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CMC / Commercial Metals Company
PM / Philip Morris International Inc.
C / Citigroup Inc.
CWEN / Clearway Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
NSP / Insperity, Inc.
TXG / 10x Genomics, Inc.
LOB / Live Oak Bancshares, Inc.
FGBI / First Guaranty Bancshares, Inc.
BBSI / Barrett Business Services, Inc.
EFC / Ellington Financial Inc.
OSK / Oshkosh Corporation
PTEN / Patterson-UTI Energy, Inc.
PLTK / Playtika Holding Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
APYX / Apyx Medical Corporation
CMG / Chipotle Mexican Grill, Inc.
SYNA / Synaptics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
SIBN / SI-BONE, Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
LGIH / LGI Homes, Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
CC / The Chemours Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
UMBF / UMB Financial Corporation
OCGN / Ocugen, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
FIVE / Five Below, Inc.
TRGP / Targa Resources Corp.
NOVT / Novanta Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
LBRDK / Liberty Broadband Corporation
AXON / Axon Enterprise, Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
SPOT / Spotify Technology S.A.
PAYC / Paycom Software, Inc.
LPLA / LPL Financial Holdings Inc.
EGBN / Eagle Bancorp, Inc.
FLO / Flowers Foods, Inc.
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCG / PG&E Corporation
JHG / Janus Henderson Group plc
BELF.B / Bel Fuse Inc.
LFUS / Littelfuse, Inc.
IPGP / IPG Photonics Corporation
DECK / Deckers Outdoor Corporation
LUMN / Lumen Technologies, Inc.
CYBR / CyberArk Software Ltd.
ULTA / Ulta Beauty, Inc.
LYFT / Lyft, Inc.
F / Ford Motor Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
OKTA / Okta, Inc.
AES / The AES Corporation
SNAP / Snap Inc.
ABBV / AbbVie Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AIP / Arteris, Inc.
BRO / Brown & Brown, Inc.
SYY / Sysco Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
UFPI / UFP Industries, Inc.
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
CBZ / CBIZ, Inc.
FVCB / FVCBankcorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CARS / Cars.com Inc.
BBY / Best Buy Co., Inc.
NVST / Envista Holdings Corporation
ALT / Altimmune, Inc.
KNSL / Kinsale Capital Group, Inc.
LXFR / Luxfer Holdings PLC
BALL / Ball Corporation
LYV / Live Nation Entertainment, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MKSI / MKS Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
SWAV / Shockwave Medical, Inc.
HTZ / Hertz Global Holdings, Inc.
CCS / Century Communities, Inc.
AEHR / Aehr Test Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
CBSH / Commerce Bancshares, Inc.
GIL / Gildan Activewear Inc.
PTON / Peloton Interactive, Inc.
CYH / Community Health Systems, Inc.
CASH / Pathward Financial, Inc.
FLNG / FLEX LNG Ltd.
ORIC / ORIC Pharmaceuticals, Inc.
ACTG / Acacia Research Corporation
EGAN / eGain Corporation
FFBC / First Financial Bancorp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
RYZ / Ryerson Holding Corporation
WNEB / Western New England Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
PBPB / Potbelly Corporation
SLP / Simulations Plus, Inc.
HAIN / The Hain Celestial Group, Inc.
MSGS / Madison Square Garden Sports Corp.
BY / Byline Bancorp, Inc.
HP / Helmerich & Payne, Inc.
VICR / Vicor Corporation
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
SANM / Sanmina Corporation
MEC / Mayville Engineering Company, Inc.
RPM / RPM International Inc.
WPC / W. P. Carey Inc.
LBTYK / Liberty Global Ltd.
TRV / The Travelers Companies, Inc.
LNTH / Lantheus Holdings, Inc.
JACK / Jack in the Box Inc.
RYAM / Rayonier Advanced Materials Inc.
DCOM / Dime Commercial Bancshares, Inc.
CSGP / CoStar Group, Inc.
TEX / Terex Corporation
APPS / Digital Turbine, Inc.
LPG / Dorian LPG Ltd.
GDOT / Green Dot Corporation
DOLE / Dole plc
LHCG / LHC Group Inc
MBIN / Merchants Bancorp
UE / Urban Edge Properties
BMRC / Bank of Marin Bancorp
TROX / Tronox Holdings plc
RBA / RB Global, Inc.
MASI / Masimo Corporation
OCFC / OceanFirst Financial Corp.
PINE / Alpine Income Property Trust, Inc.
KAI / Kadant Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
KALU / Kaiser Aluminum Corporation
EXR / Extra Space Storage Inc.
TRTX / TPG RE Finance Trust, Inc.
HLF / Herbalife Ltd.
ACA / Arcosa, Inc.
ARAY / Accuray Incorporated
HY / Hyster-Yale, Inc.
BAP / Credicorp Ltd.
SGI / Somnigroup International Inc.
UVE / Universal Insurance Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ONTF / ON24, Inc.
HLI / Houlihan Lokey, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DAR / Darling Ingredients Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
JBGS / JBG SMITH Properties
ICLR / ICON Public Limited Company
SYF / Synchrony Financial
CNA / CNA Financial Corporation
ELAN / Elanco Animal Health Incorporated
REXR / Rexford Industrial Realty, Inc.
CTO / CTO Realty Growth, Inc.
CNDT / Conduent Incorporated
WTRG / Essential Utilities, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
AMP / Ameriprise Financial, Inc.
INST / Instructure Holdings, Inc.
RPD / Rapid7, Inc.
IFF / International Flavors & Fragrances Inc.
RDWR / Radware Ltd.
ARW / Arrow Electronics, Inc.
CRL / Charles River Laboratories International, Inc.
DKS / DICK'S Sporting Goods, Inc.
PETS / PetMed Express, Inc.
WY / Weyerhaeuser Company
HZO / MarineMax, Inc.
PRI / Primerica, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IPI / Intrepid Potash, Inc.
PRLB / Proto Labs, Inc.
ANAB / AnaptysBio, Inc.
WNC / Wabash National Corporation
CNXN / PC Connection, Inc.
CSIQ / Canadian Solar Inc.
CGNX / Cognex Corporation
ENR / Energizer Holdings, Inc.
EEX / Emerald Holding, Inc.
RJF / Raymond James Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALLK / Allakos Inc.
SAFT / Safety Insurance Group, Inc.
CFX / Colfax Corp
BWB / Bridgewater Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
BOKF / BOK Financial Corporation
NUVA / Nuvasive Inc
SFM / Sprouts Farmers Market, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
OP / OceanPal Inc.
ASB / Associated Banc-Corp
ALV / Autoliv, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
CDK / CDK Global Inc
PATK / Patrick Industries, Inc.
FL / Foot Locker, Inc.
WWD / Woodward, Inc.
FOLD / Amicus Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
GE / General Electric Company
SPNT / SiriusPoint Ltd.
PRCH / Porch Group, Inc.
WOW / WideOpenWest, Inc.
ATRS / Antares Pharma Inc
FLMN / Falcon Minerals Corp - Class A
SWIR / Sierra Wireless Inc
CPS / Cooper-Standard Holdings Inc.
ADVM / Adverum Biotechnologies, Inc.
ATVI / Activision Blizzard Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PAG / Penske Automotive Group, Inc.
EQBK / Equity Bancshares, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PBH / Prestige Consumer Healthcare Inc.
AGS / AGS LLC
CARE / Carter Bankshares, Inc.
CVI / CVR Energy, Inc.
NX / Quanex Building Products Corporation
PRG / PROG Holdings, Inc.
RBC / RBC Bearings Incorporated
DBI / Designer Brands Inc.
THO / THOR Industries, Inc.
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVNW / Aviat Networks, Inc.
HPP / Hudson Pacific Properties, Inc.
NTRA / Natera, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTBI / Community Trust Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
SAIA / Saia, Inc.
DCH / Dauch Corporation
MGY / Magnolia Oil & Gas Corporation
EVBN / Evans Bancorp, Inc.
TUP / Tupperware Brands Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
TBNK / Territorial Bancorp Inc.
HZNP / Horizon Therapeutics Plc
LAC / Lithium Americas Corp.
TWNK / Hostess Brands Inc - Class A
TWO / Two Harbors Investment Corp.
ESTE / Earthstone Energy Inc - Class A
NATI / National Instruments Corp.
ELVT / Elevate Credit Inc
CIXX / CI Financial Corp
EVOP / EVO Payments Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
SYNH / Syneos Health Inc - Class A
FOXA / Fox Corporation
MTW / The Manitowoc Company, Inc.
NDSN / Nordson Corporation
MFH / Mercurity Fintech Holding Inc.
REG / Regency Centers Corporation
IMO / Imperial Oil Limited
NWE / NorthWestern Energy Group, Inc.
NKTR / Nektar Therapeutics
NNN / NNN REIT, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
SMBC / Southern Missouri Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
RPAY / Repay Holdings Corporation
WK / Workiva Inc.
GDEN / Golden Entertainment, Inc.
PFBC / Preferred Bank
ASUR / Asure Software, Inc.
IRT / Independence Realty Trust, Inc.
INFN / Infinera Corporation
ECOM / ChannelAdvisor Corp
XENT / Intersect ENT Inc
LMAT / LeMaitre Vascular, Inc.
TSE / Trinseo PLC
AIMC / Altra Industrial Motion Corp
KMX / CarMax, Inc.
ALG / Alamo Group Inc.
SPTN / SpartanNash Company
MRBK / Meridian Corporation
HTH / Hilltop Holdings Inc.
MYGN / Myriad Genetics, Inc.
FLL / Full House Resorts, Inc.
STAG / STAG Industrial, Inc.
AEP / American Electric Power Company, Inc.
PVG / Pretium Resources Inc
PEBO / Peoples Bancorp Inc.
WEC / WEC Energy Group, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TBBK / The Bancorp, Inc.
SHW / The Sherwin-Williams Company
SCL / Stepan Company
LAUR / Laureate Education, Inc.
IDT / IDT Corporation
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
BSVN / Bank7 Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PLBY / Playboy, Inc.
EIG / Employers Holdings, Inc.
III / Information Services Group, Inc.
X / United States Steel Corporation
HTA / Healthcare Realty Trust Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
BG / Bunge Global SA
RTLR / Rattler Midstream Lp - Unit
CDEV / Centennial Resource Development Inc. - Class A
ATCX / Atlas Critical Minerals Corporation
WLL / Whiting Petroleum Corp (New)
NTIC / Northern Technologies International Corporation
SFL / SFL Corporation Ltd.
MEI / Methode Electronics, Inc.
LHX / L3Harris Technologies, Inc.
ACBI / Atlantic Capital Bancshares Inc
DRI / Darden Restaurants, Inc.
GLRE / Greenlight Capital Re, Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BNL / Broadstone Net Lease, Inc.
DAKT / Daktronics, Inc.
ADC / Agree Realty Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MMSI / Merit Medical Systems, Inc.
SCHL / Scholastic Corporation
FSBW / FS Bancorp, Inc.
OSW / OneSpaWorld Holdings Limited
AMC / AMC Entertainment Holdings, Inc.
TCDA / Tricida Inc
RDUS / Radius Recycling, Inc.
FLT / Corpay, Inc.
PLAB / Photronics, Inc.
HONE / HarborOne Bancorp, Inc.
DHC / Diversified Healthcare Trust
LNW / Light & Wonder, Inc.
BPOP / Popular, Inc.
IBRX / ImmunityBio, Inc.
THS / TreeHouse Foods, Inc.
FRPH / FRP Holdings, Inc.
NXE / NexGen Energy Ltd.
CHMG / Chemung Financial Corporation
WLDN / Willdan Group, Inc.
IMMR / Immersion Corporation
TSBK / Timberland Bancorp, Inc.
EXE / Expand Energy Corporation
CASY / Casey's General Stores, Inc.
FNWD / Finward Bancorp
SYK / Stryker Corporation
MGNX / MacroGenics, Inc.
VTLE / Vital Energy, Inc.
LSAK / Lesaka Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TZOO / Travelzoo
BYD / Boyd Gaming Corporation
GNTY / Guaranty Bancshares, Inc.
PLRX / Pliant Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ALIT / Alight, Inc.
NXST / Nexstar Media Group, Inc.
LXP / LXP Industrial Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ONEW / OneWater Marine Inc.
PIPR / Piper Sandler Companies
QNST / QuinStreet, Inc.
PCT / PureCycle Technologies, Inc.
DORM / Dorman Products, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
APOG / Apogee Enterprises, Inc.
SMMT / Summit Therapeutics Inc.
WIX / Wix.com Ltd.
MRC / MRC Global Inc.
ATH / Athene Holding Ltd - Class A
DAVA / Endava plc - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
SFST / Southern First Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
CFB / CrossFirst Bankshares, Inc.
IRMD / IRADIMED CORPORATION
PDM / Piedmont Realty Trust, Inc.
INN / Summit Hotel Properties, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GHL / Greenhill & Co Inc
CERN / Cerner Corp.
CSTE / Caesarstone Ltd.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
US00971TAJ07 / Akamai Technologies Inc Bond
ACC / American Campus Communities Inc.
BPRN / Princeton Bancorp, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US483548AF00 / Kaman Corp Bond
US58733RAD44 / Mercadolibre Inc Bond
US64829BAB62 / New Relic Inc Bond
DCI / Donaldson Company, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US25470MAB54 / DISH Network Corp. 3.375% Bond
US69366JAB70 / PTC Therapeutics, Inc. Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US42703MAD56 / Hlf 2.625-3/24 Bond
US761330AB54 / CONV. NOTE
US824689AG86 / Ship Fin Intl Ltd Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US925550AB17 / Viavi Solutions Inc Bond
VINC / Vincerx Pharma, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
/ iMedia Brands Inc
JOAN / JOANN Inc.
STFC / State Auto Financial Corp.
MDVL / MedAvail Holdings, Inc.
BYSI / BeyondSpring Inc.
SLV / iShares Silver Trust
BBQ / BBQ Holdings Inc
FTHM / Fathom Holdings Inc.
INVE / Identiv, Inc.
PAE / PAE Incorporated - Class A
RBNC / Reliant Bancorp Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SLRC / SLR Investment Corp.
BHPLF / BHP Group Limited
DX / Dynex Capital, Inc.
US04010LAW37 / Ares Cap Corp Bond
US94973VBG14 / Anthem, Inc. Bond
US595017AF11 / Microchip Technology Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US74624MAB81 / Pure Storage Inc Bond
MTCH / Match Group, Inc.
NEE.PRP / NextEra Energy, Inc.
AGLE / Aeglea BioTherapeutics Inc
STXB / Spirit of Texas Bancshares Inc
PBCT / People`s United Financial Inc
BTRS / BTRS Holdings Inc - Class 1
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VSTM / Verastem, Inc.
859319303 / Sterling Financial Corp
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
ISBC / Investors Bancorp Inc
SJT / San Juan Basin Royalty Trust
CORR / CorEnergy Infrastructure Trust, Inc.
AKA / a.k.a. Brands Holding Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
TTGT / TechTarget, Inc.
DHX / DHI Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SNPO / Snap One Holdings Corp.
NTLA / Intellia Therapeutics, Inc.
SB / Safe Bulkers, Inc.
SGH / SMART Global Holdings, Inc.
CPLG / CorePoint Lodging Inc
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
ONEM / 1life Healthcare Inc
KRA / Kraton Corp
APR / Apria Inc
AGFY / RYTHM, Inc.
ASYS / Amtech Systems, Inc.
OMP / Oasis Midstream Partners LP - Unit
FMBI / First Midwest Bancorp, Inc.
MGLN / Magellan Health Inc
NSR / Nomad Royalty Company Ltd
GTS / Triple-S Management Corp
IMAB / I-Mab - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
BMTC / Bryn Mawr Bank Corp.
PXLW / Pixelworks, Inc.
CRWS / Crown Crafts, Inc.
FNWB / First Northwest Bancorp
PCRX / Pacira BioSciences, Inc.
KL / Kirkland Lake Gold Ltd
CSSE / Chicken Soup for the Soul Entertainment, Inc.
VWE / Vintage Wine Estates, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AXDX / Accelerate Diagnostics, Inc.
SC / Santander Consumer USA Holdings Inc
ESSA / ESSA Bancorp, Inc.
VCRA / Vocera Communication Inc
AVRO / AVROBIO, Inc.
TGP / Teekay LNG Partners LP - Unit
AA / Alcoa Corporation
PCYO / Pure Cycle Corporation
PGTI / PGT Innovations, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
GNSS / Genasys Inc.
CIR / Circor International Inc
MFA / MFA Financial, Inc.
COOP / Mr. Cooper Group Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
KAMN / Kaman Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CCJ / Cameco Corporation
US7846351044 / SPX Corp
DAN / Dana Incorporated
EB / Eventbrite, Inc.
FSFG / First Savings Financial Group, Inc.
US55272XAA00 / Mfa Finl Inc Bond
SWK / Stanley Black & Decker, Inc.
CVGI / Commercial Vehicle Group, Inc.
WNS / WNS (Holdings) Limited
BBBY / Bed Bath & Beyond, Inc.
HRB / H&R Block, Inc.
PCH / PotlatchDeltic Corporation
ORCL / Oracle Corporation
SITM / SiTime Corporation
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
OUST / Ouster, Inc.
US05351XAB73 / Avaya Hldgs Corp Bond
RPT / Rithm Property Trust Inc.
LTHM / Livent Corporation
HR / Healthcare Realty Trust Incorporated
EXAS / Exact Sciences Corporation
CHDN / Churchill Downs Incorporated
CASA / Casa Systems, Inc.
BAM / Brookfield Asset Management Ltd.
HI / Hillenbrand, Inc.
CUE / Cue Biopharma, Inc.
EVBG / Everbridge, Inc.
ERF / Enerplus Corporation
AUGX / Augmedix, Inc.
NLY / Annaly Capital Management, Inc.
CHS / Chico's FAS, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SAFE / Safehold Inc.
SRCL / Stericycle, Inc.
CP / Canadian Pacific Kansas City Limited
SVM / Silvercorp Metals Inc.
B / Barrick Mining Corporation
SHYF / The Shyft Group, Inc.
BWIN / The Baldwin Insurance Group, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ZUO / Zuora, Inc.
FOSL / Fossil Group, Inc.
CDMO / Avid Bioservices, Inc.
TOWN / TowneBank
DAY / Dayforce, Inc.
SMAR / Smartsheet Inc.
ALXO / ALX Oncology Holdings Inc.
VRA / Vera Bradley, Inc.
BALY / Bally's Corporation
MET / MetLife, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
US302301AE67 / Ezcorp Inc Bond
TLYS / Tilly's, Inc.
DEA / Easterly Government Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
BRBR / BellRing Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
WRLD / World Acceptance Corporation
ZEN / Zendesk Inc
SCS / Steelcase Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
NTST / NETSTREIT Corp.
UUUU / Energy Fuels Inc.
XBIT / XBiotech Inc.
MOH / Molina Healthcare, Inc.
CUBI / Customers Bancorp, Inc.
GRTS / Gritstone bio, Inc.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US38341PAA03 / Gossamer Bio Inc
US44052WAA27 / Horizon Global Corp. Bond
US08180DAB29 / Benefitfocus Inc
US31816QAD34 / FireEye, Inc. Bond
NDLS / Noodles & Company
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
US868459AD01 / Supernus Pharmaceuticals Inc Bond
VIP / VimpelCom Ltd.
ATSG / Air Transport Services Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
BMI / Badger Meter, Inc.
CSGS / CSG Systems International, Inc.
MBWM / Mercantile Bank Corporation
LAZ / Lazard, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
JNCE / Jounce Therapeutics Inc
NVEC / NVE Corporation
MTOR / Meritor Inc
RNAC / Cartesian Therapeutics, Inc.
HBB / Hamilton Beach Brands Holding Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
US52603BAA52 / Lendingtree Inc New Bond
KNSA / Kiniksa Pharmaceuticals International, plc
GPMT / Granite Point Mortgage Trust Inc.
GXO / GXO Logistics, Inc.
US092533AC25 / Blackrock Capital Investment Bond
EGIO / Edgio, Inc.
ZNGA / Zynga Inc - Class A
GOLD / Gold.com, Inc.
FBC / Flagstar Bancorp, Inc.
ZGNX / Zogenix Inc
MRTX / Mirati Therapeutics, Inc.
AXNX / Axonics, Inc.
ENV / Envestnet, Inc.
OPI / Office Properties Income Trust
APTV / Aptiv PLC
HAYN / Haynes International, Inc.
BFIN / BankFinancial Corporation
VGR / Vector Group Ltd.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
MCHX / Marchex, Inc.
MRO / Marathon Oil Corporation
GLT / Glatfelter Corporation
RCM / R1 RCM Inc.
COLL / Collegium Pharmaceutical, Inc.
MGTA / Magenta Therapeutics Inc
VEDL / Vedanta Ltd - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SLDB / Solid Biosciences Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
NEE.PRQ / NextEra Energy, Inc.
BFH / Bread Financial Holdings, Inc.
VMI / Valmont Industries, Inc.
FFWM / First Foundation Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CG / Centerra Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
CODI / Compass Diversified
EQIX / Equinix, Inc.
CELH / Celsius Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
LE / Lands' End, Inc.
MTN / Vail Resorts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRNC / Cerence Inc.
FAF / First American Financial Corporation
BKH / Black Hills Corporation
WTM / White Mountains Insurance Group, Ltd.
DXC / DXC Technology Company
GNW / Genworth Financial, Inc.
HCC / Warrior Met Coal, Inc.
DOCU / DocuSign, Inc.
NWN / Northwest Natural Holding Company
TD / The Toronto-Dominion Bank
URGN / UroGen Pharma Ltd.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
SNEX / StoneX Group Inc.
FOXF / Fox Factory Holding Corp.
R / Ryder System, Inc.
TCBI / Texas Capital Bancshares, Inc.
WRN / Western Copper and Gold Corporation
OPCH / Option Care Health, Inc.
WFC / Wells Fargo & Company
SMBK / SmartFinancial, Inc.
AZO / AutoZone, Inc.
CAAP / Corporación América Airports S.A.
ARMK / Aramark
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
CBU / Community Financial System, Inc.
LADR / Ladder Capital Corp
FSLY / Fastly, Inc.
ADBE / Adobe Inc.
PII / Polaris Inc.
FTS / Fortis Inc.
MARA / MARA Holdings, Inc.
ZD / Ziff Davis, Inc.
RF / Regions Financial Corporation
FPI / Farmland Partners Inc.
SLVM / Sylvamo Corporation
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
PDFS / PDF Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
SEER / Seer, Inc.
BKE / The Buckle, Inc.
MOS / The Mosaic Company
SSRM / SSR Mining Inc.
GDYN / Grid Dynamics Holdings, Inc.
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
NESR / National Energy Services Reunited Corp.
AMRX / Amneal Pharmaceuticals, Inc.
COTY / Coty Inc.
SRPT / Sarepta Therapeutics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
ALC N / Alcon Inc.
NMIH / NMI Holdings, Inc.
ATLC / Atlanticus Holdings Corporation
WMK / Weis Markets, Inc.
EA / Electronic Arts Inc.
ACM / AECOM
HUBB / Hubbell Incorporated
VISN / Vistance Networks, Inc.
WMG / Warner Music Group Corp.
CPNG / Coupang, Inc.
ETD / Ethan Allen Interiors Inc.
USPH / U.S. Physical Therapy, Inc.
TTD / The Trade Desk, Inc.
ARKO / Arko Corp.
AAPL / Apple Inc.
NET / Cloudflare, Inc.
IBEX / IBEX Limited
ATGE / Covista Inc.
HROW / Harrow, Inc.
BWMN / Bowman Consulting Group Ltd.
WH / Wyndham Hotels & Resorts, Inc.
SLF N / Sun Life Financial Inc.
ACRE / Ares Commercial Real Estate Corporation
XRX / Xerox Holdings Corporation
IP / International Paper Company
RBLX / Roblox Corporation
UFCS / United Fire Group, Inc.
CLW / Clearwater Paper Corporation
TPC / Tutor Perini Corporation
AN / AutoNation, Inc.
TMHC / Taylor Morrison Home Corporation
EFX / Equifax Inc.
AIOT / PowerFleet, Inc.
DVN / Devon Energy Corporation
BV / BrightView Holdings, Inc.
TRC / Tejon Ranch Co.
CHE / Chemed Corporation
MNRO / Monro, Inc.
GATX / GATX Corporation
UFPT / UFP Technologies, Inc.
HUN / Huntsman Corporation
OVV / Ovintiv Inc.
DFIN / Donnelley Financial Solutions, Inc.
HLMN / Hillman Solutions Corp.
MIME / Mimecast Ltd
ATLO / Ames National Corporation
PFG / Principal Financial Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
UNTY / Unity Bancorp, Inc.
AGI / Alamos Gold Inc.
AX / Axos Financial, Inc.
FDX / FedEx Corporation
VYX / NCR Voyix Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
AMR / Alpha Metallurgical Resources, Inc.
RPRX / Royalty Pharma plc
RMBS / Rambus Inc.
RYC / Royal Bank of Canada
LIVN / LivaNova PLC
BAC.PRL / Bank of America Corporation - Preferred Stock
MATV / Mativ Holdings, Inc.
UNF / UniFirst Corporation
AVAH / Aveanna Healthcare Holdings Inc.
WGO / Winnebago Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
NTGR / NETGEAR, Inc.
CBT / Cabot Corporation
ISTR / Investar Holding Corporation
CVLT / Commvault Systems, Inc.
IRM / Iron Mountain Incorporated
VRE / Veris Residential, Inc.
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
U / Unity Software Inc.
MP / MP Materials Corp.
SBUX / Starbucks Corporation
WWW / Wolverine World Wide, Inc.
CCSI / Consensus Cloud Solutions, Inc.
PARR / Par Pacific Holdings, Inc.
AMT / American Tower Corporation
EBF / Ennis, Inc.
FMC / FMC Corporation
PKOH / Park-Ohio Holdings Corp.
NGS / Natural Gas Services Group, Inc.
AM / Antero Midstream Corporation
NWBI / Northwest Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
BCC / Boise Cascade Company
OEC / Orion S.A.
TSEM / Tower Semiconductor Ltd.
LFCR / Lifecore Biomedical, Inc.
CME / CME Group Inc.
RLAY / Relay Therapeutics, Inc.
NU / Nu Holdings Ltd.
COMP / Compass, Inc.
TFII / TFI International Inc.
BEAM / Beam Therapeutics Inc.
CDXS / Codexis, Inc.
SJM / The J. M. Smucker Company
YETI / YETI Holdings, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
CNK / Cinemark Holdings, Inc.
MG / Mistras Group, Inc.
ZS / Zscaler, Inc.
MDB / MongoDB, Inc.
ESI / Element Solutions Inc
SHO / Sunstone Hotel Investors, Inc.
FLGT / Fulgent Genetics, Inc.
RICK / RCI Hospitality Holdings, Inc.
WD / Walker & Dunlop, Inc.
UHAL / U-Haul Holding Company
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
RLJ / RLJ Lodging Trust
AFRM / Affirm Holdings, Inc.
SLG / SL Green Realty Corp.
ALCO / Alico, Inc.
MOGA / Moog, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
TDOC / Teladoc Health, Inc.
FORR / Forrester Research, Inc.
PRGS / Progress Software Corporation
IMKT.A / Ingles Markets, Incorporated
LTRX / Lantronix, Inc.
QCRH / QCR Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLT / Allot Ltd.
JBTM / JBT Marel Corporation
UTMD / Utah Medical Products, Inc.
DIOD / Diodes Incorporated
LZB / La-Z-Boy Incorporated
UBSI / United Bankshares, Inc.
KE / Kimball Electronics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ENTG / Entegris, Inc.
FMBH / First Mid Bancshares, Inc.
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
UTI / Universal Technical Institute, Inc.
REPH / Societal CDMO Inc
MSTR / Strategy Inc
RL / Ralph Lauren Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
WFG / West Fraser Timber Co. Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
RUN / Sunrun Inc.
OSCR / Oscar Health, Inc.
NFLX / Netflix, Inc.
NVMI / Nova Ltd.
WTBA / West Bancorporation, Inc.
ESRT / Empire State Realty Trust, Inc.
ORGO / Organogenesis Holdings Inc.
FIVN / Five9, Inc.
CDNS / Cadence Design Systems, Inc.
OMF / OneMain Holdings, Inc.
APP / AppLovin Corporation
VSH / Vishay Intertechnology, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
HSIC / Henry Schein, Inc.
ZM / Zoom Communications, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FFIN / First Financial Bankshares, Inc.
SON / Sonoco Products Company
DNOW / DNOW Inc.
CNS / Cohen & Steers, Inc.
USNA / USANA Health Sciences, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
CNMD / CONMED Corporation
MU / Micron Technology, Inc.
AMH / American Homes 4 Rent
RXT / Rackspace Technology, Inc.
FTI / TechnipFMC plc
PSA / Public Storage
HL / Hecla Mining Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BCE / BCE Inc.
BKR / Baker Hughes Company
EYE / National Vision Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
GPRO / GoPro, Inc.
HNI / HNI Corporation
TOL / Toll Brothers, Inc.
BWXT / BWX Technologies, Inc.
PEGA / Pegasystems Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NATH / Nathan's Famous, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
TTMI / TTM Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
ARLO / Arlo Technologies, Inc.
TRP / TC Energy Corporation
MIRM / Mirum Pharmaceuticals, Inc.
SIGA / SIGA Technologies, Inc.
AZTA / Azenta, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IIIV / i3 Verticals, Inc.
OKE / ONEOK, Inc.
BHB / Bar Harbor Bankshares
MKC / McCormick & Company, Incorporated
NOMD / Nomad Foods Limited
UPWK / Upwork Inc.
BANC / Banc of California, Inc.
PAHC / Phibro Animal Health Corporation
DHR / Danaher Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
AIZ / Assurant, Inc.
Y / Alleghany Corp.
VRNT / Verint Systems Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
NL / NLI Holdings, Inc.
WMB / The Williams Companies, Inc.
PKBK / Parke Bancorp, Inc.
ITRI / Itron, Inc.
EXC / Exelon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
CIEN / Ciena Corporation
SONO / Sonos, Inc.
EPAM / EPAM Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
IEX / IDEX Corporation
VLGEA / Village Super Market, Inc.
IQV / IQVIA Holdings Inc.
UTHR / United Therapeutics Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
RLI / RLI Corp.
NFG / National Fuel Gas Company
BKNG / Booking Holdings Inc.
NMRK / Newmark Group, Inc.
RRX / Regal Rexnord Corporation
TEKB / Teck Resources Limited
AVB / AvalonBay Communities, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VREX / Varex Imaging Corporation
GBX / The Greenbrier Companies, Inc.
BMBL / Bumble Inc.
PMT / PennyMac Mortgage Investment Trust
EVER / EverQuote, Inc.
PTCT / PTC Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
MFC / Manulife Financial Corporation
CBOE / Cboe Global Markets, Inc.
MKTX / MarketAxess Holdings Inc.
IAG / IAMGOLD Corporation
PEG / Public Service Enterprise Group Incorporated
CENX / Century Aluminum Company
GWRE / Guidewire Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLI / Mueller Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
WU / The Western Union Company
NTAP / NetApp, Inc.
PRDO / Perdoceo Education Corporation
META / Meta Platforms, Inc.
UPST / Upstart Holdings, Inc.
FICO / Fair Isaac Corporation
QSR / Restaurant Brands International Inc.
CRM / Salesforce, Inc.
ON / ON Semiconductor Corporation
RS / Reliance, Inc.
PGR / The Progressive Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
BB / BlackBerry Limited
HBCP / Home Bancorp, Inc.
SIVB / SVB Financial Group
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
GSM / Ferroglobe PLC
ONL / Orion Properties Inc.
MBI / MBIA Inc.
VOYA / Voya Financial, Inc.
ZG / Zillow Group, Inc.
NEM / Newmont Corporation
LBRT / Liberty Energy Inc.
HMN / Horace Mann Educators Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TGTX / TG Therapeutics, Inc.
MMI / Marcus & Millichap, Inc.
UBER / Uber Technologies, Inc.
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
CBRL / Cracker Barrel Old Country Store, Inc.
ARTNA / Artesian Resources Corporation
BNS / The Bank of Nova Scotia
DLR / Digital Realty Trust, Inc.
TRIP / Tripadvisor, Inc.
CCOI / Cogent Communications Holdings, Inc.
WTFC / Wintrust Financial Corporation
UNM / Unum Group
ETSY / Etsy, Inc.
JNJ / Johnson & Johnson
WAFD / WaFd, Inc
ABUS / Arbutus Biopharma Corporation
PNTG / The Pennant Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PACB / Pacific Biosciences of California, Inc.
BCBP / BCB Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
CSV / Carriage Services, Inc.
WRB / W. R. Berkley Corporation
MBUU / Malibu Boats, Inc.
WSBF / Waterstone Financial, Inc.
OZK / Bank OZK
EXLS / ExlService Holdings, Inc.
LINC / Lincoln Educational Services Corporation
AJG / Arthur J. Gallagher & Co.
GABC / German American Bancorp, Inc.
LTC / LTC Properties, Inc.
TWLO / Twilio Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
CHRD / Chord Energy Corporation
HBI / Hanesbrands Inc.
MRVL / Marvell Technology, Inc.
PRIM / Primoris Services Corporation
JBLU / JetBlue Airways Corporation
CRC / Canadian Natural Resources Limited
WPM / Wheaton Precious Metals Corp.
NSA / National Storage Affiliates Trust
CCBG / Capital City Bank Group, Inc.
VST / Vistra Corp.
HWC / Hancock Whitney Corporation
DDOG / Datadog, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SXC / SunCoke Energy, Inc.
MIDD / The Middleby Corporation
OGS / ONE Gas, Inc.
INGN / Inogen, Inc.
CBRE / CBRE Group, Inc.
TDS / Telephone and Data Systems, Inc.
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
KR / The Kroger Co.
BOH / Bank of Hawaii Corporation
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
NYCB / Flagstar Financial, Inc.
CPT / Camden Property Trust
WEX / WEX Inc.
INVA / Innoviva, Inc.
GLD / SPDR Gold Shares
SBRA / Sabra Health Care REIT, Inc.
MCY / Mercury General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SR / Spire Inc.
AXS / AXIS Capital Holdings Limited
CACI / CACI International Inc
ARES / Ares Management Corporation
BK / The Bank of New York Mellon Corporation
DNLI / Denali Therapeutics Inc.
IPAR / Interparfums, Inc.
KIM / Kimco Realty Corporation
CI / The Cigna Group
LITE / Lumentum Holdings Inc.
RSG / Republic Services, Inc.
GLNG / Golar LNG Limited
ATI / ATI Inc.
IDCC / InterDigital, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
OPRT / Oportun Financial Corporation
TTEC / TTEC Holdings, Inc.
GTN / Gray Media, Inc.
MHO / M/I Homes, Inc.
SLAB / Silicon Laboratories Inc.
FHI / Federated Hermes, Inc.
TXNM / TXNM Energy, Inc.
PBF / PBF Energy Inc.
ETN / Eaton Corporation plc
MNTK / Montauk Renewables, Inc.
EVTC / EVERTEC, Inc.
AHCO / AdaptHealth Corp.
CACC / Credit Acceptance Corporation
ZTS / Zoetis Inc.
EOLS / Evolus, Inc.
OBK / Origin Bancorp, Inc.
MAT / Mattel, Inc.
TECH / Bio-Techne Corporation
SSTK / Shutterstock, Inc.
KFRC / Kforce Inc.
GRMN / Garmin Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HUBG / Hub Group, Inc.
BAND / Bandwidth Inc.
TW / Tradeweb Markets Inc.
ATKR / Atkore Inc.
USFD / US Foods Holding Corp.
PLAN / Anaplan Inc
TNL / Travel + Leisure Co.
ILMN / Illumina, Inc.
AVNS / Avanos Medical, Inc.
BKU / BankUnited, Inc.
QLYS / Qualys, Inc.
ROP / Roper Technologies, Inc.
W / Wayfair Inc.
CYBE / Cyberoptics Corp.
LNC / Lincoln National Corporation
TNC / Tennant Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NTCT / NetScout Systems, Inc.
KAR / OPENLANE, Inc.
TDC / Teradata Corporation
TH / Target Hospitality Corp.
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INVH / Invitation Homes Inc.
ATEC / Alphatec Holdings, Inc.
VPG / Vishay Precision Group, Inc.
BZH / Beazer Homes USA, Inc.
CLF / Cleveland-Cliffs Inc.
WSFS / WSFS Financial Corporation
NAK / Northern Dynasty Minerals Ltd.
CAH / Cardinal Health, Inc.
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
JOE / The St. Joe Company
CCK / Crown Holdings, Inc.
TWST / Twist Bioscience Corporation
XPOF / Xponential Fitness, Inc.
SRE / Sempra
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
ASAN / Asana, Inc.
FANG / Diamondback Energy, Inc.
CUBE / CubeSmart
AR / Antero Resources Corporation
ESTC / Elastic N.V.
DSG / The Descartes Systems Group Inc.
SAM / The Boston Beer Company, Inc.
ERIE / Erie Indemnity Company
REYN / Reynolds Consumer Products Inc.
NOV / NOV Inc.
INGR / Ingredion Incorporated
CTVA / Corteva, Inc.
NPK / National Presto Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
TBPH / Theravance Biopharma, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AVT / Avnet, Inc.
WMS / Advanced Drainage Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ALGM / Allegro MicroSystems, Inc.
DCO / Ducommun Incorporated
XOM / Exxon Mobil Corporation
RXST / RxSight, Inc.
VEL / Velocity Financial, Inc.
PTC / PTC Inc.
TPL / Texas Pacific Land Corporation
BRK.B / Berkshire Hathaway Inc.
PBFS / Pioneer Bancorp, Inc.
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
MC / Moelis & Company
LNSR / LENSAR, Inc.
KFY / Korn Ferry
EXEL / Exelixis, Inc.
PENN / PENN Entertainment, Inc.
AVTR / Avantor, Inc.
GEN / Gen Digital Inc.
FCNCA / First Citizens BancShares, Inc.
ILPT / Industrial Logistics Properties Trust
BURL / Burlington Stores, Inc.
FSLR / First Solar, Inc.
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NRG / NRG Energy, Inc.
IDA / IDACORP, Inc.
AAT / American Assets Trust, Inc.
NAVI / Navient Corporation
HOPE / Hope Bancorp, Inc.
ABM / ABM Industries Incorporated
GOGO / Gogo Inc.
COLD / Americold Realty Trust, Inc.
EVR / Evercore Inc.
CFG / Citizens Financial Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
STL / Sterling Bancorp.
IRDM / Iridium Communications Inc.
WSM / Williams-Sonoma, Inc.
NSSC / Napco Security Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
DOMO / Domo, Inc.
NTNX / Nutanix, Inc.
WING / Wingstop Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
IBOC / International Bancshares Corporation
H / Hyatt Hotels Corporation
BOX / Box, Inc.
XRAY / DENTSPLY SIRONA Inc.
FND / Floor & Decor Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IDYA / IDEAYA Biosciences, Inc.
VCYT / Veracyte, Inc.
DXCM / DexCom, Inc.
INDB / Independent Bank Corp.
VICI / VICI Properties Inc.
UFI / Unifi, Inc.
HLX / Helix Energy Solutions Group, Inc.
SWK / Stanley Black & Decker, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
YORW / The York Water Company
XGN / Exagen Inc.
DNMR / Danimer Scientific, Inc.
TVTX / Travere Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
RVLV / Revolve Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
WAT / Waters Corporation
XNCR / Xencor, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAE / Haemonetics Corporation
CDE / Coeur Mining, Inc.
AMGN / Amgen Inc.
BJRI / BJ's Restaurants, Inc.
GHC / Graham Holdings Company
MNKD / MannKind Corporation
JXN / Jackson Financial Inc.
CLBK / Columbia Financial, Inc.
VG / Venture Global, Inc.
OMCL / Omnicell, Inc.
CONN / Conn's, Inc.
HTLF / Heartland Financial USA, Inc.
TMX / Terminix Global Holdings Inc
SSP / The E.W. Scripps Company
KD / Kyndryl Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
MRLN / Merlin, Inc.
GIB / CGI Inc.
EDIT / Editas Medicine, Inc.
CVS / CVS Health Corporation
LYLT.V / Loyalty Ventures Inc
PASG / Passage Bio, Inc.
CSL / Carlisle Companies Incorporated
FARM / Farmer Bros. Co.
GSKY / GreenSky Inc - Class A
CIT / CIT Group Inc
EIGR / Eiger BioPharmaceuticals, Inc.
FFBW / FFBW, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GRUB / Just Eat Takeaway.com NV
BDSI / Biodelivery Sciences International
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
CHNG / Change Healthcare Inc
VVOS / Vivos Therapeutics, Inc.
HON / Honeywell International Inc.
US00971TAL52 / CONV. NOTE
CFR / Cullen/Frost Bankers, Inc.
CPRI / Capri Holdings Limited
AMBA / Ambarella, Inc.
RVTY / Revvity, Inc.
MAXR / Maxar Technologies Inc
EME / EMCOR Group, Inc.
OSH / Oak Street Health Inc
D / Dominion Energy, Inc.
IAA / IAA Inc
ABB / ABB Ltd. - ADR
CONE / CyrusOne Inc
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
AUY / Yamana Gold Inc.
CMLS / Cumulus Media Inc.
RXDX / Prometheus Biosciences Inc
WAL / Western Alliance Bancorporation
VWTR / Vidler Water Resources Inc
MGTX / MeiraGTx Holdings plc
EMKR / Emcore Corporation
POLY / Plantronics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
DLO / DLocal Limited
RITM / Rithm Capital Corp.
RH / RH
RIG / Transocean Ltd.
GDDY / GoDaddy Inc.
PVAC / Penn Virginia Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
UAN / CVR Partners, LP - Limited Partnership
WSBC / WesBanco, Inc.
SAFM / Sanderson Farms, Inc.
NERV / Minerva Neurosciences, Inc.
EPZM / Epizyme Inc
NG / NovaGold Resources Inc.
AZPN / Aspen Technology, Inc.
ZION / Zions Bancorporation, National Association
REGI / Renewable Energy Group Inc
MGNI / Magnite, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
BCEXF / BCE Inc. - Preferred Stock
CULP / Culp, Inc.
BIPC / Brookfield Infrastructure Corporation
VRS / Verso Corp - Class A
MTEM / Molecular Templates, Inc.
HMHC / Houghton Mifflin Harcourt Co
EHTH / eHealth, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RVSB / Riverview Bancorp, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
WKC / World Kinect Corporation
COWN / Cowen Inc - Class A
SGFY / Signify Health Inc - Class A
AFIN / American Fin Tr Inc - Class A
VVX / V2X, Inc.
STAR / iStar Inc
PRAA / PRA Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PARA / Paramount Global
IVC / Invacare Corp.
ATNX / Athenex Inc
INO / Inovio Pharmaceuticals, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MANT / Mantech International Corp - Class A
LBAI / Lakeland Bancorp, Inc.
AFI / Armstrong Flooring Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
PCSB / PCSB Financial Corp
USAK / USA Truck, Inc.
PZN / Pzena Investment Management Inc - Class A
LEVL / Level One Bancorp Inc
BATRA / Atlanta Braves Holdings, Inc.
CAJ / Canon Inc. - ADR
RVI / Robinhood Ventures Fund I
HOUS / Anywhere Real Estate Inc.
ZYME / Zymeworks Inc.
IOSP / Innospec Inc.
SWCH / Switch Inc - Class A
SJI / South Jersey Industries Inc.
LCUT / Lifetime Brands, Inc.
LANC / Lancaster Colony Corporation
SBH / Sally Beauty Holdings, Inc.
TBRG / TruBridge, Inc.
IGT / International Game Technology PLC
MAR / Marriott International, Inc.
AMCR / Amcor plc
PTSI / P.A.M. Transportation Services, Inc.
CHWY / Chewy, Inc.
BPMC / Blueprint Medicines Corporation
TGLS / Tecnoglass Inc.
KRNT / Kornit Digital Ltd.
OFLX / Omega Flex, Inc.
PGRE / Paramount Group, Inc.
FREE / Whole Earth Brands, Inc.
COUR / Coursera, Inc.
XYZ / Block, Inc.
RUBY / Rubius Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
BTX / BlackRock Innovation and Growth Term Trust
DBRG / DigitalBridge Group, Inc.
NIC / Nicolet Bankshares, Inc.
HZN / Horizon Global Corp
NTUS / Natus Medical Inc
SNCR / Synchronoss Technologies, Inc.
EDR / Endeavor Group Holdings, Inc.
OZON / Ozon Holdings PLC - ADR
TWKS / Thoughtworks Holding, Inc.
GOOS / Canada Goose Holdings Inc.
CROX / Crocs, Inc.
AGL / agilon health, inc.
CVET / Covetrus Inc
DEN / Denbury Inc. - New
AVLR / Avalara Inc
AVYA / Avaya Holdings Corp.
DRQ / Dril-Quip, Inc.
MRSN / Mersana Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
ENVX / Enovix Corporation
MBT / Mobile Telesystems PJSC - ADR
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DRRX / DURECT Corporation
NBIS / Nebius Group N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GORV / Lazydays Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
LEE / Lee Enterprises, Incorporated
PSB / PS Business Parks, Inc.
HSKA / Heska Corp. (Restricted Voting)
DDS / Dillard's, Inc.
AVID / Avid Technology, Inc.
SEAC / SeaChange International, Inc.
AORT / Artivion, Inc.
DELL / Dell Technologies Inc.
HNP / Huaneng Power International Inc. - ADR
TRN / Trinity Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
ASMB / Assembly Biosciences, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MMX / Maverix Metals Inc
ALBO / Albireo Pharma Inc
DCT / Duck Creek Technologies Inc
DLA / Delta Apparel, Inc.
MGP / MGM Growth Properties LLC - Class A
MYOV / Myovant Sciences Ltd
GTBP / GT Biopharma, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
SO / The Southern Company
ITOS / iTeos Therapeutics, Inc.
ENDP / Endo International plc
DSX / Diana Shipping Inc.
RILY / BRC Group Holdings, Inc.
SABR / Sabre Corporation
AQB / AquaBounty Technologies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KRTX / Karuna Therapeutics, Inc.
NGM / NGM Biopharmaceuticals, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
AU / AngloGold Ashanti plc
CPE / Callon Petroleum Company
GBCI / Glacier Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
AFYA / Afya Limited
FCCO / First Community Corporation
ICFI / ICF International, Inc.
PBA / Pembina Pipeline Corporation
ACOR / Acorda Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
AMRS / Amyris Inc
QDEL / QuidelOrtho Corporation
BFA / Brown-Forman Corp. - Class A
SEI / Solaris Energy Infrastructure, Inc.
REZI / Resideo Technologies, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
COIN / Coinbase Global, Inc.
AMKR / Amkor Technology, Inc.
LOVE / The Lovesac Company
OSS / One Stop Systems, Inc.
STNE / StoneCo Ltd.
SJR / Shaw Communications Inc. - Class B
US758075AD73 / Redwood Tr Inc Bond
WLY / John Wiley & Sons, Inc.
POSH / Poshmark Inc - Class A
CZOO / Cazoo Group Ltd
IEA / Infrastructure and Energy Alternatives Inc
DTE / DTE Energy Company
CRIS / Curis, Inc.
BNFT / Benefitfocus Inc
NLSN / Nielsen Holdings plc
DS / Drive Shack Inc
NOTV / Inotiv, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
BWFG / Bankwell Financial Group, Inc.
UPLD / Upland Software, Inc.
V / Visa Inc.
EQH / Equitable Holdings, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
BYND / Beyond Meat, Inc.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
GEF / Greif, Inc.
TA / TransAlta Corporation
SMMF / Summit Financial Group, Inc.
IBTX / Independent Bank Group, Inc.
HA / Hawaiian Holdings, Inc.
CIM / Chimera Investment Corporation
CSTR / CapStar Financial Holdings, Inc.
AIRC / Apartment Income REIT Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALTO / Alto Ingredients, Inc.
BOOT / Boot Barn Holdings, Inc.
MESA / Mesa Air Group, Inc.
TGI / Triumph Group, Inc.
LSPD / Lightspeed Commerce Inc.
OPEN / Opendoor Technologies Inc.
HRI / Herc Holdings Inc.
JJSF / J&J Snack Foods Corp.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
K / Kellanova
STNG / Scorpio Tankers Inc.
CLB / Core Laboratories Inc.
STOK / Stoke Therapeutics, Inc.
MUR / Murphy Oil Corporation
CDRE / Cadre Holdings, Inc.
FBMS / The First Bancshares, Inc.
PDCO / Patterson Companies, Inc.
OLO / Olo Inc.
KMT / Kennametal Inc.
PLYA / Playa Hotels & Resorts N.V.
ARDX / Ardelyx, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
TDAY / USA TODAY Co., Inc.
PFGC / Performance Food Group Company
EXP / Eagle Materials Inc.
JWN / Nordstrom, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
SNBR / Sleep Number Corporation
DESP / Despegar.com, Corp.
NVDA / NVIDIA Corporation
VIVO / VivoPower PLC
FWRD / Forward Air Corporation
ENB / Enbridge Inc.
FNV / Franco-Nevada Corporation
SRGA / Surgalign Holdings Inc
OSKGF / Osisko Gold Royalties Ltd.
ADT / ADT Inc.
CDLX / Cardlytics, Inc.
AIT / Applied Industrial Technologies, Inc.
STEL / Stellar Bancorp, Inc.
THFF / First Financial Corporation
ABMD / Abiomed Inc.
GD / General Dynamics Corporation
HEES / H&E Equipment Services, Inc.
TENB / Tenable Holdings, Inc.
VMEO / Vimeo.com, Inc.
APLT / Applied Therapeutics, Inc.
TRQ / Turquoise Hill Resources Ltd
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
EQC / Equity Commonwealth
SMCI / Super Micro Computer, Inc.
SLCA / U.S. Silica Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
ORMP / Oramed Pharmaceuticals Inc.
SITC / SITE Centers Corp.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
VATE / INNOVATE Corp.
PLCE / The Children's Place, Inc.
LRCX / Lam Research Corporation
CUTR / Cutera, Inc.
NKTX / Nkarta, Inc.
RKT / Rocket Companies, Inc.
PRPL / Purple Innovation, Inc.
RM / Regional Management Corp.
ALLO / Allogene Therapeutics, Inc.
AMWL / American Well Corporation
WIRE / Encore Wire Corporation
KZR / Kezar Life Sciences, Inc.
WW / WW International, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
CATC / Cambridge Bancorp
FERG / Ferguson Enterprises Inc.
RIOT / Riot Platforms, Inc.
PTVE / Pactiv Evergreen Inc.
TWOU / 2U, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SIX / Six Flags Entertainment Corporation
BIG / Big Lots, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BVH / Bluegreen Vacations Holding Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
ANSS / ANSYS, Inc.
AMAL / Amalgamated Financial Corp.
ACIC / American Coastal Insurance Corporation
WRK / WestRock Company
SI / Shoulder Innovations, Inc.
KPTI / Karyopharm Therapeutics Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HHR / HeadHunter Group PLC
MCRB / Seres Therapeutics, Inc.
NNBR / NN, Inc.
BNED / Barnes & Noble Education, Inc.
RFP / Resolute Forest Products Inc.
NLS / Nautilus Inc
ISEE / IVERIC bio Inc
QMCO / Quantum Corporation
DXPE / DXP Enterprises, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
APPN / Appian Corporation
CRAI / CRA International, Inc.
B15A / BRP Inc.
FRBA / First Bank
KELYA / Kelly Services, Inc.
GFL / GFL Environmental Inc.
CWST / Casella Waste Systems, Inc.
STKS / The ONE Group Hospitality, Inc.
CALM / Cal-Maine Foods, Inc.
BANR / Banner Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
PFC / Premier Financial Corp.
OLED / Universal Display Corporation
CDP / COPT Defense Properties
BERY / Berry Global Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CALY / Callaway Golf Company
IGMS / IGM Biosciences, Inc.
HTB / HomeTrust Bancshares, Inc.
HFWA / Heritage Financial Corporation
RVNC / Revance Therapeutics, Inc.
SBSI / Southside Bancshares, Inc.
MSI / Motorola Solutions, Inc.
THC / Tenet Healthcare Corporation
CHRS / Coherus Oncology, Inc.
DOCN / DigitalOcean Holdings, Inc.
BTU / Peabody Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
GTLS / Chart Industries, Inc.
LBTYK / Liberty Global Ltd.
ASO / Academy Sports and Outdoors, Inc.
GSL / Global Ship Lease, Inc.
AMCX / AMC Global Media Inc.
PPBI / Pacific Premier Bancorp, Inc.
MSA / MSA Safety Incorporated
AWI / Armstrong World Industries, Inc.
NWS / News Corporation
FYBR / Frontier Communications Parent, Inc.
DMTK / DermTech, Inc.
ASND / Ascendis Pharma A/S
VNTR / Venator Materials PLC
BVS / Bioventus Inc.
OCKA / Hudbay Minerals Inc.
SYRS / Syros Pharmaceuticals, Inc.
RDN / Radian Group Inc.
FHN / First Horizon Corporation
NVAX / Novavax, Inc.
KEYS / Keysight Technologies, Inc.
CMRX / Chimerix, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UDR / UDR, Inc.
VTRS / Viatris Inc.
LENB / Lennar Corp. - Class B
NVTA / Invitae Corporation
PEN / Penumbra, Inc.
FBRX / Forte Biosciences, Inc.
QGEN / Qiagen N.V.
DSEY / Diversey Holdings Ltd
CTRN / Citi Trends, Inc.
MTRX / Matrix Service Company
KOP / Koppers Holdings Inc.
TRNO / Terreno Realty Corporation
KURA / Kura Oncology, Inc.
AEIS / Advanced Energy Industries, Inc.
MTUS / Metallus Inc.
DASH / DoorDash, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TKNO / Alpha Teknova, Inc.
SNFCA / Security National Financial Corporation
ESCA / Escalade, Incorporated
CMCSA / Comcast Corporation
SPSC / SPS Commerce, Inc.
ELD / Eldorado Gold Corporation
APPF / AppFolio, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
CVX / Chevron Corporation
PINC / Premier, Inc.
NEU / NewMarket Corporation
EPC / Edgewell Personal Care Company
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
ADNT / Adient plc
AMN / AMN Healthcare Services, Inc.
KRG / Kite Realty Group Trust
PANL / Pangaea Logistics Solutions Ltd.
NGVT / Ingevity Corporation
HXL / Hexcel Corporation
SBLK / Star Bulk Carriers Corp.
OI / O-I Glass, Inc.
XENE / Xenon Pharmaceuticals Inc.
GEO / The GEO Group, Inc.
FULT / Fulton Financial Corporation
AAON / AAON, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRI / Thomson Reuters Corporation
SLQT / SelectQuote, Inc.
SIG / Signet Jewelers Limited
WEN / The Wendy's Company
KBH / KB Home
MRCY / Mercury Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
XP / XP Inc.
CZR / Caesars Entertainment, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BDX / Becton, Dickinson and Company
PSNL / Personalis, Inc.
EGHT / 8x8, Inc.
PFS / Provident Financial Services, Inc.
LDOS / Leidos Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
DHT / DHT Holdings, Inc.
VMD / Viemed Healthcare, Inc.
KSS / Kohl's Corporation
GPI / Group 1 Automotive, Inc.
FSS / Federal Signal Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
MSBI / Midland States Bancorp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
FFIV / F5, Inc.
CPK / Chesapeake Utilities Corporation
MNST / Monster Beverage Corporation
RNW / ReNew Energy Global Plc
CAKE / The Cheesecake Factory Incorporated
EGP / EastGroup Properties, Inc.
DRH / DiamondRock Hospitality Company
MRTN / Marten Transport, Ltd.
SKIN / SkinHealth Systems Inc.
AQN / Algonquin Power & Utilities Corp.
ADI / Analog Devices, Inc.
MTH / Meritage Homes Corporation
DLX / Deluxe Corporation
QTWO / Q2 Holdings, Inc.
TREX / Trex Company, Inc.
CPA / Copa Holdings, S.A.
GLP / Global Partners LP - Limited Partnership
LKFN / Lakeland Financial Corporation
GIII / G-III Apparel Group, Ltd.
EBS / Emergent BioSolutions Inc.
STAA / STAAR Surgical Company
SPT / Sprout Social, Inc.
SHOP / Shopify Inc.
BSET / Bassett Furniture Industries, Incorporated
CSX / CSX Corporation
CMI / Cummins Inc.
DK / Delek US Holdings, Inc.
RNG / RingCentral, Inc.
AGM / Federal Agricultural Mortgage Corporation
TMDX / TransMedics Group, Inc.
DSGR / Distribution Solutions Group, Inc.
BBCP / Concrete Pumping Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
BILL / BILL Holdings, Inc.
GME / GameStop Corp.
IIIN / Insteel Industries Inc.
PPL / PPL Corporation
CIO / City Office REIT, Inc.
ALEX / Alexander & Baldwin, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
ESS / Essex Property Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
FUL / H.B. Fuller Company
FBNC / First Bancorp
TFIN / Triumph Financial, Inc.
NOG / Northern Oil and Gas, Inc.
ADSK / Autodesk, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
SKY / Champion Homes, Inc.
PPC / Pilgrim's Pride Corporation
MCB / Metropolitan Bank Holding Corp.
OPTU / Optimum Communications, Inc.
SRI / Stoneridge, Inc.
US64049MAB63 / NeoGenomics Inc
DY / Dycom Industries, Inc.
NABL / N-able, Inc.
CPB / The Campbell's Company
SCSC / ScanSource, Inc.
XOMA / XOMA Royalty Corporation
TNET / TriNet Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HE / Hawaiian Electric Industries, Inc.
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
KMPR / Kemper Corporation
WM / Waste Management, Inc.
ASC / Ardmore Shipping Corporation
VIAV / Viavi Solutions Inc.
KGC / Kinross Gold Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OFG / OFG Bancorp
RDNT / RadNet, Inc.
TCMD / Tactile Systems Technology, Inc.
AEO / American Eagle Outfitters, Inc.
CINF / Cincinnati Financial Corporation
EFSC / Enterprise Financial Services Corp
MGIC / Magic Software Enterprises Ltd.
ELF / e.l.f. Beauty, Inc.
P / Everpure, Inc.
BLZE / Backblaze, Inc.
HCSG / Healthcare Services Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
CCEPE / Coca-Cola Europacific Partners PLC
FSP / Franklin Street Properties Corp.
SPGI / S&P Global Inc.
CCL / Carnival Corporation Ltd.
CLX / The Clorox Company
IRBT / iRobot Corporation
ASPN / Aspen Aerogels, Inc.
SU / Suncor Energy Inc.
BTG / B2Gold Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
SAVA / Cassava Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
MUSA / Murphy USA Inc.
SGRY / Surgery Partners, Inc.
PAAS / Pan American Silver Corp.
MRNA / Moderna, Inc.
DBK / Deutsche Bank Aktiengesellschaft
J / Jacobs Solutions Inc.
HWM / Howmet Aerospace Inc.
WFRD / Weatherford International plc
VCEL / Vericel Corporation
LNT / Alliant Energy Corporation
GERN / Geron Corporation
THM / International Tower Hill Mines Ltd.
REAL / The RealReal, Inc.
MTD / Mettler-Toledo International Inc.
IART / Integra LifeSciences Holdings Corporation
DVAX / Dynavax Technologies Corporation
BHVN / Biohaven Ltd.
DE / Deere & Company
CVGW / Calavo Growers, Inc.
MNSB / MainStreet Bancshares, Inc.
NTRS / Northern Trust Corporation
IONS / Ionis Pharmaceuticals, Inc.
CMPR / Cimpress plc
MITK / Mitek Systems, Inc.
RMD / ResMed Inc.
SENE.A / Seneca Foods Corporation
SNX / TD SYNNEX Corporation
POOL / Pool Corporation
ICL / ICL Group Ltd
CDTX / Cidara Therapeutics, Inc.
SCVL / Shoe Carnival, Inc.
EEFT / Euronet Worldwide, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GM / General Motors Company
DRVN / Driven Brands Holdings Inc.
TGNA / TEGNA Inc.
REVG / REV Group, Inc.
MKL / Markel Group Inc.
MX / Methanex Corporation
ITT / ITT Inc.
MGEE / MGE Energy, Inc.
MATX / Matson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMI / Kinder Morgan, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SITE / SiteOne Landscape Supply, Inc.
FATE / Fate Therapeutics, Inc.
PCB / PCB Bancorp
DHI / D.R. Horton, Inc.
ALE / ALLETE, Inc.
FTDR / Frontdoor, Inc.
PBI / Pitney Bowes Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
TILE / Interface, Inc.
RNST / Renasant Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
SXT / Sensient Technologies Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
DV / DoubleVerify Holdings, Inc.
SM / SM Energy Company
MANH / Manhattan Associates, Inc.
RDCM / RADCOM Ltd.
CPG / Veren Inc.
PJT / PJT Partners Inc.
TXRH / Texas Roadhouse, Inc.
LAD / Lithia Motors, Inc.
CLVT / Clarivate Plc
KRC / Kilroy Realty Corporation
RHI / Robert Half Inc.
FELE / Franklin Electric Co., Inc.
HELE / Helen of Troy Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
NEOG / Neogen Corporation
NMG / Nouveau Monde Graphite Inc.
NXGN / NextGen Healthcare Inc
ICPT / Intercept Pharmaceuticals Inc
MODV / ModivCare Inc.
EG / Everest Group, Ltd.
TREE / LendingTree, Inc.
FRC / First Republic Bank
SIGI / Selective Insurance Group, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
L / Loews Corporation
FISI / Financial Institutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
BRC / Brady Corporation
UAL / United Airlines Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
INFI / Infinity Pharmaceuticals Inc.
CVBF / CVB Financial Corp.
BATR.A / Atlanta Braves Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GNL / Global Net Lease, Inc.
CAMP / Camp4 Therapeutics Corporation
CFFN / Capitol Federal Financial, Inc.
COO / The Cooper Companies, Inc.
ITRN / Ituran Location and Control Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
FNA / Paragon 28, Inc.
VRNS / Varonis Systems, Inc.
DT / Dynatrace, Inc.
TRUE / TrueCar, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VLY / Valley National Bancorp
CWT / California Water Service Group
AHRT / AH REALTY TRUST INC
CNH / CNH Industrial N.V.
AAOI / Applied Optoelectronics, Inc.
FRT / Federal Realty Investment Trust
ECPG / Encore Capital Group, Inc.
AVNT / Avient Corporation
RNR / RenaissanceRe Holdings Ltd.
ZEUS / Olympic Steel, Inc.
NVT / nVent Electric plc
SMTC / Semtech Corporation
GTM / ZoomInfo Technologies Inc.
SHOP / Shopify Inc.
SAH / Sonic Automotive, Inc.
PD / PagerDuty, Inc.
WTW / Willis Towers Watson Public Limited Company
MOFG / MidWestOne Financial Group, Inc.
SRDX / Surmodics, Inc.
MMP / Magellan Midstream Partners L.P.
PHR / Phreesia, Inc.
QIPT / Quipt Home Medical Corp.
AUB / Atlantic Union Bankshares Corporation
OLA / Orla Mining Ltd.
NVEI / Nuvei Corporation
ANIP / ANI Pharmaceuticals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CLH / Clean Harbors, Inc.
DPZ / Domino's Pizza, Inc.
EQT / EQT Corporation
AGRO / Adecoagro S.A.
INSW / International Seaways, Inc.
VMW / Vmware Inc. - Class A
CNXC / Concentrix Corporation
DOC / Healthpeak Properties, Inc.
NBTB / NBT Bancorp Inc.
RAD / Rite Aid Corp.
KDNY / Chinook Therapeutics Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YELL / Yellow Corporation
PDCE / PDC Energy Inc
FWONA / Formula One Group
TRHC / Tabula Rasa HealthCare Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RADI / Radius Global Infrastructure Inc - Class A
BKI / Black Knight Inc - Class A
THR / Thermon Group Holdings, Inc.
HLIT / Harmonic Inc.
STOR / Store Capital Corp
INSE / Inspired Entertainment, Inc.
G / Genpact Limited
FC / Franklin Covey Co.
GGG / Graco Inc.
WSO / Watsco, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
FWONK / Formula One Group
DBC / Invesco DB Commodity Index Tracking Fund
UNVR / Univar Solutions Inc
LL / LL Flooring Holdings, Inc.
HSY / The Hershey Company
JHX / James Hardie Industries plc
CHH / Choice Hotels International, Inc.
INBK / First Internet Bancorp
ALK / Alaska Air Group, Inc.
PZZA / Papa John's International, Inc.
LAMR / Lamar Advertising Company
SPRO / Spero Therapeutics, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PK / Park Hotels & Resorts Inc.
LCID / Lucid Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CADE / Cadence Bank
IIPR / Innovative Industrial Properties, Inc.
ARGO / Argo Group International Holdings, Inc.
IAU / iShares Gold Trust
ARNC / Arconic Corporation
NVRI / Enviri Corporation
NEX / NexTier Oilfield Solutions Inc
AUDC / AudioCodes Ltd.
CUROQ / CURO Group Holdings Corp.
FRPT / Freshpet, Inc.
FIXX / Homology Medicines, Inc.
QUOT / Quotient Technology Inc
CS / Credit Suisse Group AG - ADR
SBGI / Sinclair, Inc.
CSII / Cardiovascular Systems Inc.
PROV / Provident Financial Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
SILC / Silicom Ltd.
TNP / Tsakos Energy Navigation Limited
GLOP / Gaslog Partners LP - Unit
FOCS / Focus Financial Partners Inc - Class A
INDT / INDUS Realty Trust Inc
LCI / Lannett Co., Inc.
VBIV / VBI Vaccines Inc.
TRTN / Triton International Limited
TEAM / Atlassian Corporation
HCCI / Heritage-Crystal Clean Inc
ACGL / Arch Capital Group Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
MMS / Maximus, Inc.
DOCS / Doximity, Inc.
BBWI / Bath & Body Works, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CRC / California Resources Corporation
SGEN / Seagen Inc
WELL / Welltower Inc.
PLXS / Plexus Corp.
TDY / Teledyne Technologies Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
RUSHA / Rush Enterprises, Inc.
SMP / Standard Motor Products, Inc.
AMG / Affiliated Managers Group, Inc.
DFS / Discover Financial Services
NVR / NVR, Inc.
PRFT / Perficient, Inc.
OIS / Oil States International, Inc.
LII / Lennox International Inc.
BLUE / bluebird bio, Inc.
SATS / EchoStar Corporation
MGA / Magna International Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
UTZ / Utz Brands, Inc.
VRRM / Verra Mobility Corporation
MNDY / monday.com Ltd.
DEI / Douglas Emmett, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HUM / Humana Inc.
ANDE / The Andersons, Inc.
VSCO / Victoria's Secret & Co.
NHC / National HealthCare Corporation
HOFT / Hooker Furnishings Corporation
HEIA / Heico Corp. - Class A
PWP / Perella Weinberg Partners
CB / Chubb Limited
ZIP / ZipRecruiter, Inc.
UEIC / Universal Electronics Inc.
DTM / DT Midstream, Inc.
BH / Biglari Holdings Inc.
BRY / Berry Corporation
MWA / Mueller Water Products, Inc.
CTLT / Catalent, Inc.
VSEC / VSE Corporation
LPX / Louisiana-Pacific Corporation
US749772AD11 / RWT Holdings Inc
LEVI / Levi Strauss & Co.
ENVA / Enova International, Inc.
KDP / Keurig Dr Pepper Inc.
BECN / Beacon Roofing Supply, Inc.
AZEK / The AZEK Company Inc.
HGV / Hilton Grand Vacations Inc.
CHX / ChampionX Corporation
GPRK / GeoPark Limited
IMGN / ImmunoGen, Inc.
LUV / Southwest Airlines Co.
COHU / Cohu, Inc.
BCOV / Brightcove Inc.
POWI / Power Integrations, Inc.
HII / Huntington Ingalls Industries, Inc.
GRPU / Granite Real Estate Investment Trust
LYTS / LSI Industries Inc.
SA N / Seabridge Gold Inc.
EVH / Evolent Health, Inc.
MTZ / MasTec, Inc.
CARG / CarGurus, Inc.
RMAX / RE/MAX Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
POST / Post Holdings, Inc.
HOMB / Home BancShares, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IBCP / Independent Bank Corporation
MTRN / Materion Corporation
RDFN / Redfin Corporation
TALK / Talkspace, Inc.
SAND / Sandstorm Gold Ltd.
AVIR / Atea Pharmaceuticals, Inc.
AOUT / American Outdoor Brands, Inc.
HAFC / Hanmi Financial Corporation
FCF / First Commonwealth Financial Corporation
AME / AMETEK, Inc.
PRMW / Primo Water Corporation
HBT / HBT Financial, Inc.
BC / Brunswick Corporation
DJCO / Daily Journal Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CTMX / CytomX Therapeutics, Inc.
MERC / Mercer International Inc.
ECVT / Ecovyst Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BCML / BayCom Corp
GPK / Graphic Packaging Holding Company
OPRX / OptimizeRx Corporation
HCKT / The Hackett Group, Inc.
WRBY / Warby Parker Inc.
VECO / Veeco Instruments Inc.
AVA / Avista Corporation
LSEA / Landsea Homes Corporation
STX / Seagate Technology Holdings plc
GMS / GMS Inc.
SLGN / Silgan Holdings Inc.
EVRI / Everi Holdings Inc.
OOMA / Ooma, Inc.
OMC / Omnicom Group Inc.
VBTX / Veritex Holdings, Inc.
SVC / Service Properties Trust
MLKN / MillerKnoll, Inc.
BDC / Belden Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
IHRT / iHeartMedia, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SMPL / The Simply Good Foods Company
0UNI / Canadian Imperial Bank of Commerce
UCBI / United Community Banks, Inc.
LOGI / Logitech International S.A.
CRMT / America's Car-Mart, Inc.
VHI / Valhi, Inc.
CHTR / Charter Communications, Inc.
MOD / Modine Manufacturing Company
GOGL / Golden Ocean Group Limited
LGTY / Logility Supply Chain Solutions, Inc.
DUK / Duke Energy Corporation
SCWX / SecureWorks Corp.
SHC / Sotera Health Company
BEPC / Brookfield Renewable Corporation
FN / Fabrinet
MRSH / Marsh & McLennan Companies, Inc.
US705573AB99 / CONV. NOTE
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
AGR / Avangrid, Inc.
WSR / Whitestone REIT
A781 / Sprott Inc.
TJX / The TJX Companies, Inc.
PETQ / PetIQ, Inc.
STN / Stantec Inc.
IBP / Installed Building Products, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
LGO / Largo Inc.
SOFI / SoFi Technologies, Inc.
SNOW / Snowflake Inc.
VIRT / Virtu Financial, Inc.
SAVE / Spirit Airlines, Inc.
WTTR / Select Water Solutions, Inc.
PG / The Procter & Gamble Company
AGNC / AGNC Investment Corp.
CNP / CenterPoint Energy, Inc.
OTEX / Open Text Corporation
LNG / Cheniere Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
KOS / Kosmos Energy Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
CABO / Cable One, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
PINS / Pinterest, Inc.
TXN / Texas Instruments Incorporated
TUSK / Mammoth Energy Services, Inc.
CYTK / Cytokinetics, Incorporated
NGD / New Gold Inc.
SMG / The Scotts Miracle-Gro Company
SLB / SLB N.V.
SNV / Synovus Financial Corp.
RGCO / RGC Resources, Inc.
SWTX / SpringWorks Therapeutics, Inc.
EZPW / EZCORP, Inc.
AAN / The Aaron's Company, Inc.
PSTX / Poseida Therapeutics, Inc.
NPO / Enpro Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NYT / The New York Times Company
CIGI / Colliers International Group Inc.
DAL / Delta Air Lines, Inc.
CDNA / CareDx, Inc.
DBX / Dropbox, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
CRVL / CorVel Corporation
FGEN / FibroGen, Inc.
ISRG / Intuitive Surgical, Inc.
TRU / TransUnion
MCHP / Microchip Technology Incorporated
LASR / nLIGHT, Inc.
AG / First Majestic Silver Corp.
AIG / American International Group, Inc.
PGNY / Progyny, Inc.
ARCH / Arch Resources, Inc.
M / Macy's, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
STVN / Stevanato Group S.p.A.
AMRC / Ameresco, Inc.
GO / Grocery Outlet Holding Corp.
CMRC / Commerce.com, Inc.
LILA / Liberty Latin America Ltd.
VSTO / Vista Outdoor Inc.
CMBT / Cmb.Tech NV
PLD / Prologis, Inc.
PSN / Parsons Corporation
TIPT / Tiptree Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
LC / LendingClub Corporation
CF / CF Industries Holdings, Inc.
FSBC / Five Star Bancorp
MXL / MaxLinear, Inc.
PERI / Perion Network Ltd.
FBIO / Fortress Biotech, Inc.
RGP / Resources Connection, Inc.
AAP / Advance Auto Parts, Inc.
COST / Costco Wholesale Corporation
ALEC / Alector, Inc.
EVC / Entravision Communications Corporation
MSM / MSC Industrial Direct Co., Inc.
HIBB / Hibbett, Inc.
HOG / Harley-Davidson, Inc.
PACK / Ranpak Holdings Corp.
FLR / Fluor Corporation
EQX / Equinox Gold Corp.
MEG / Montrose Environmental Group, Inc.
TFSL / TFS Financial Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
EBC / Eastern Bankshares, Inc.
WTI / W&T Offshore, Inc.
NYMT / New York Mortgage Trust, Inc.
LCII / LCI Industries
BRX / Brixmor Property Group Inc.
ACI / Albertsons Companies, Inc.
CEIX / CONSOL Energy Inc.
GNRC / Generac Holdings Inc.
TCBK / TriCo Bancshares
AVY / Avery Dennison Corporation
APA / APA Corporation
ALTG / Alta Equipment Group Inc.
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
THRY / Thryv Holdings, Inc.
MTG / MGIC Investment Corporation
TIXT / TELUS International (Cda) Inc.
DTE / DTE Energy Company
ASRT / Assertio Holdings, Inc.
AGX / Argan, Inc.
TRMB / Trimble Inc.
FDP / Fresh Del Monte Produce Inc.
SPOK / Spok Holdings, Inc.
GWRS / Global Water Resources, Inc.
NPKI / NPK International Inc.
FIX / Comfort Systems USA, Inc.
OLN / Olin Corporation
JBL / Jabil Inc.
CNTY / Century Casinos, Inc.
DGIC.A / Donegal Group Inc.
POWL / Powell Industries, Inc.
GMED / Globus Medical, Inc.
CSTM / Constellium SE
SUPN / Supernus Pharmaceuticals, Inc.
ENS / EnerSys
GTES / Gates Industrial Corporation plc
RSI / Rush Street Interactive, Inc.
SHBI / Shore Bancshares, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
MCFT / MasterCraft Boat Holdings, Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
INBX / Inhibrx Biosciences, Inc.
TACO / Berto Acquisition Corp.
PLMR / Palomar Holdings, Inc.
SWI / SolarWinds Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TTC / The Toro Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
INTT / InTest Corporation
CMP / Compass Minerals International, Inc.
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
NSIT / Insight Enterprises, Inc.
FRME / First Merchants Corporation
DBD / Diebold Nixdorf, Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
KVHI / KVH Industries, Inc.
T / TELUS Corporation
FOR / Forestar Group Inc.
TPICQ / TPI Composites, Inc.
RCEL / AVITA Medical, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NEXT / NextDecade Corporation
PLUG / Plug Power Inc.
TFC / Truist Financial Corporation
TPTX / Turning Point Therapeutics Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRSP / CRISPR Therapeutics AG
TSLA / Tesla, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
TAP / Molson Coors Beverage Company
BA / The Boeing Company
KTOS / Kratos Defense & Security Solutions, Inc.
PTGX / Protagonist Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
EXTR / Extreme Networks, Inc.
OUT / OUTFRONT Media Inc.
RGEN / Repligen Corporation
ASGN / ASGN Incorporated
NJR / New Jersey Resources Corporation
POR / Portland General Electric Company
FIZZ / National Beverage Corp.
SFNC / Simmons First National Corporation
RYN / Rayonier Inc.
CBNK / Capital Bancorp, Inc.
TRMK / Trustmark Corporation
NKLA / Nikola Corporation
IVAC / Intevac, Inc.
WOLF / Wolfspeed, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
RCKY / Rocky Brands, Inc.
ABCB / Ameris Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
FR / First Industrial Realty Trust, Inc.
FFIC / Flushing Financial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
VYNE / VYNE Therapeutics Inc.
HHC / Howard Hughes Corporation
JAZZ / Jazz Pharmaceuticals plc
ORLY / O'Reilly Automotive, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)