Market Value226,126,469,707
Total Holdings2600
File Date2021-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
FCEL / FuelCell Energy, Inc.
TRTN / Triton International Limited
LHCG / LHC Group Inc
CLB / Core Laboratories Inc.
HEES / H&E Equipment Services, Inc.
OPI / Office Properties Income Trust
IBTX / Independent Bank Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
ZUO / Zuora, Inc.
PH / Parker-Hannifin Corporation
VBIV / VBI Vaccines Inc.
SUM / Summit Materials, Inc.
ALLO / Allogene Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
ALXO / ALX Oncology Holdings Inc.
APO / Apollo Global Management, Inc.
HA / Hawaiian Holdings, Inc.
CHGG / Chegg, Inc.
STOR / Store Capital Corp
AVRO / AVROBIO, Inc.
S&#38P 500 INDEX JUN21 CALL 4000 / INCALLOPT US (SPX6C4000)
/ Virtusa Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MTOR / Meritor Inc
US2655041000 / Dunkin' Brands Group, Inc.
US743424AF06 / CONV. NOTE
US9300591008 / Waddell & Reed Financial, Inc.
US40425J1016 / HMS Holdings Corp.
ODT / Odonate Therapeutics Inc
US38046YAB74 / Golno 2.75-2/22 Bond
US63934E1082 / Navistar International Corp
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
FSM / Fortuna Mining Corp.
US427096AF94 / Hercules Capital Inc Bond
VYX / NCR Voyix Corporation
QTNT / Quotient Ltd
ACCD / Accolade, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
SWN / Southwestern Energy Company
CLVS / Clovis Oncology Inc
APTV / Aptiv PLC
RILY / BRC Group Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CIR / Circor International Inc
US81141RAB69 / Sea Ltd Bond
US30050BAD38 / Evolent Health Inc
KAMN / Kaman Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
LBAI / Lakeland Bancorp, Inc.
OFLX / Omega Flex, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
/ Voya Prime Rate Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DCPH / Deciphera Pharmaceuticals, Inc.
FORR / Forrester Research, Inc.
SHYF / The Shyft Group, Inc.
JRVR / James River Group Holdings, Inc.
NKLA / Nikola Corporation
BOOM / DMC Global Inc.
AVT / Avnet, Inc.
ACMR / ACM Research, Inc.
VIRT / Virtu Financial, Inc.
BFB / Brown-Forman Corp. - Class B
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
LNN / Lindsay Corporation
TPC / Tutor Perini Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
ADUS / Addus HomeCare Corporation
HON / Honeywell International Inc.
MANH / Manhattan Associates, Inc.
ETR / Entergy Corporation
MA / Mastercard Incorporated
DG / Dollar General Corporation
PSNL / Personalis, Inc.
PBYI / Puma Biotechnology, Inc.
CLF / Cleveland-Cliffs Inc.
MED / Medifast, Inc.
WMK / Weis Markets, Inc.
DAN / Dana Incorporated
FFIC / Flushing Financial Corporation
GPRE / Green Plains Inc.
PRGO / Perrigo Company plc
WLDN / Willdan Group, Inc.
LNTH / Lantheus Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
NET / Cloudflare, Inc.
KSS / Kohl's Corporation
RTX / RTX Corporation
CLDT / Chatham Lodging Trust
ABMD / Abiomed Inc.
MAR / Marriott International, Inc.
CYRX / Cryoport, Inc.
FLT / Corpay, Inc.
AROW / Arrow Financial Corporation
US40416M1053 / Hd Supply Inc.
US33812L1026 / Fitbit Inc.
US74733V1008 / QEP Resources, Inc.
PFPT / Proofpoint Inc
VIVO / VivoPower PLC
FFWM / First Foundation Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
LC / LendingClub Corporation
GH / Guardant Health, Inc.
CRM / Salesforce, Inc.
DXPE / DXP Enterprises, Inc.
CDE / Coeur Mining, Inc.
AN / AutoNation, Inc.
SNBR / Sleep Number Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NBR / Nabors Industries Ltd.
GNW / Genworth Financial, Inc.
WLK / Westlake Corporation
REXR / Rexford Industrial Realty, Inc.
ADNT / Adient plc
PWR / Quanta Services, Inc.
OI / O-I Glass, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
AZO / AutoZone, Inc.
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
ARMK / Aramark
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
ICFI / ICF International, Inc.
LOB / Live Oak Bancshares, Inc.
ITRI / Itron, Inc.
STNE / StoneCo Ltd.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
FHB / First Hawaiian, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
PDFS / PDF Solutions, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
SGI / Somnigroup International Inc.
AHRT / AH REALTY TRUST INC
SDGR / Schrödinger, Inc.
SJM / The J. M. Smucker Company
IBP / Installed Building Products, Inc.
JOE / The St. Joe Company
HUBB / Hubbell Incorporated
ENPH / Enphase Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
CTMX / CytomX Therapeutics, Inc.
JBTM / JBT Marel Corporation
AEL / American Equity Investment Life Holding Company
STRL / Sterling Infrastructure, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
FIVE / Five Below, Inc.
GPK / Graphic Packaging Holding Company
VTR / Ventas, Inc.
HWM / Howmet Aerospace Inc.
JKHY / Jack Henry & Associates, Inc.
SA / Seabridge Gold Inc.
REZI / Resideo Technologies, Inc.
HD / The Home Depot, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BLMN / Bloomin' Brands, Inc.
SEIC / SEI Investments Company
SIBN / SI-BONE, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RIG / Transocean Ltd.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
MRTN / Marten Transport, Ltd.
IPAR / Interparfums, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CWH / Camping World Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
BLD / TopBuild Corp.
VREX / Varex Imaging Corporation
HOMB / Home BancShares, Inc.
EGAN / eGain Corporation
CNMD / CONMED Corporation
TREE / LendingTree, Inc.
TRUP / Trupanion, Inc.
FCPT / Four Corners Property Trust, Inc.
SBUX / Starbucks Corporation
COTY / Coty Inc.
DLTR / Dollar Tree, Inc.
ALGM / Allegro MicroSystems, Inc.
GOOD / Gladstone Commercial Corporation
NTAP / NetApp, Inc.
EGP / EastGroup Properties, Inc.
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
CIEN / Ciena Corporation
MYRG / MYR Group Inc.
QTWO / Q2 Holdings, Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
AI / C3.ai, Inc.
CRSP / CRISPR Therapeutics AG
APEI / American Public Education, Inc.
BK / The Bank of New York Mellon Corporation
GPRO / GoPro, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
PB / Prosperity Bancshares, Inc.
FANG / Diamondback Energy, Inc.
CHH / Choice Hotels International, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
TNC / Tennant Company
MDT / Medtronic plc
VYGR / Voyager Therapeutics, Inc.
TTD / The Trade Desk, Inc.
IIIN / Insteel Industries Inc.
EPR / EPR Properties
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
TMP / Tompkins Financial Corporation
EDIT / Editas Medicine, Inc.
ALB / Albemarle Corporation
OSW / OneSpaWorld Holdings Limited
IIPR / Innovative Industrial Properties, Inc.
NTCT / NetScout Systems, Inc.
OBK / Origin Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HLI / Houlihan Lokey, Inc.
STX / Seagate Technology Holdings plc
CTS / CTS Corporation
ICUI / ICU Medical, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SAIA / Saia, Inc.
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
GTLS / Chart Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
DDS / Dillard's, Inc.
GO / Grocery Outlet Holding Corp.
TSCO / Tractor Supply Company
SWBI / Smith & Wesson Brands, Inc.
CAR / Avis Budget Group, Inc.
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AUPH / Aurinia Pharmaceuticals Inc.
UCB / United Community Banks, Inc.
EXP / Eagle Materials Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
HE / Hawaiian Electric Industries, Inc.
INSM / Insmed Incorporated
SXI / Standex International Corporation
CAC / Camden National Corporation
CRUS / Cirrus Logic, Inc.
AER / AerCap Holdings N.V.
SEM / Select Medical Holdings Corporation
C / Citigroup Inc.
ONTO / Onto Innovation Inc.
ZUMZ / Zumiez Inc.
BBSI / Barrett Business Services, Inc.
KKR / KKR & Co. Inc.
CSTL / Castle Biosciences, Inc.
SNDR / Schneider National, Inc.
PKG / Packaging Corporation of America
GOOS / Canada Goose Holdings Inc.
TDOC / Teladoc Health, Inc.
NWS / News Corporation
WTFC / Wintrust Financial Corporation
TRIP / Tripadvisor, Inc.
RAMP / LiveRamp Holdings, Inc.
AWI / Armstrong World Industries, Inc.
MBUU / Malibu Boats, Inc.
RDNT / RadNet, Inc.
FLO / Flowers Foods, Inc.
AVGO / Broadcom Inc.
BANC / Banc of California, Inc.
RVMD / Revolution Medicines, Inc.
CVNA / Carvana Co.
QCRH / QCR Holdings, Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
CINF / Cincinnati Financial Corporation
CNDT / Conduent Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
DIOD / Diodes Incorporated
UTHR / United Therapeutics Corporation
GFF / Griffon Corporation
PTON / Peloton Interactive, Inc.
PI / Impinj, Inc.
CAI / Caris Life Sciences, Inc.
BCPC / Balchem Corporation
JELD / JELD-WEN Holding, Inc.
ELAN / Elanco Animal Health Incorporated
ULTA / Ulta Beauty, Inc.
JBL / Jabil Inc.
PGC / Peapack-Gladstone Financial Corporation
SFM / Sprouts Farmers Market, Inc.
USNA / USANA Health Sciences, Inc.
HCSG / Healthcare Services Group, Inc.
CHTR / Charter Communications, Inc.
CSGP / CoStar Group, Inc.
US902252AA34 / Tyler Technologies Inc
TOC / Thomson Reuters Corporation
COHU / Cohu, Inc.
INVH / Invitation Homes Inc.
DE000A3KMT51 / GLOBAL FASHION GROUP SA
QUOT / Quotient Technology Inc
ADC / Agree Realty Corporation
FREQ / Frequency Therapeutics Inc
DNLI / Denali Therapeutics Inc.
US753422AE40 / Rapid7 Inc
NLSN / Nielsen Holdings plc
ES / Eversource Energy
OKTA / Okta, Inc.
ALTA / Altabancorp
US12653CAF59 / CNX Resources Corp
ETSY / Etsy, Inc.
APD / Air Products and Chemicals, Inc.
KROS / Keros Therapeutics, Inc.
GTS / Triple-S Management Corp
SOGO / Sogou Inc - ADR
EBSB / Meridian Bancorp Inc
RPAI / Retail Properties of America Inc - Class A
KHC / The Kraft Heinz Company
HAL / Halliburton Company
SPOT / Spotify Technology S.A.
KL / Kirkland Lake Gold Ltd
NLS / Nautilus Inc
HRC / Hill-Rom Holdings Inc
KDMN / Kadmon Holdings Inc
MS / Morgan Stanley
PPD / PPD Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FOUR / Shift4 Payments, Inc.
CSOD / Cornerstone OnDemand Inc
CVS / CVS Health Corporation
CBB / Cincinnati Bell, Inc.
T / AT&T Inc.
ANGO / AngioDynamics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
ARD / Ardagh Group S.A. - Class A
COP / ConocoPhillips
CENX / Century Aluminum Company
CORE / Core-Mark Hldg Co Inc
MSBI / Midland States Bancorp, Inc.
PPG / PPG Industries, Inc.
ECHO / Echo Global Logistics Inc
OMER / Omeros Corporation
US7846351044 / SPX Corp
ORCL / Oracle Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MYE / Myers Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTEK / Tetra Tech, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
WASH / Washington Trust Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
STAR / iStar Inc
RPTX / Repare Therapeutics Inc.
MDLZ / Mondelez International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
CGNX / Cognex Corporation
BYND / Beyond Meat, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FIXX / Homology Medicines, Inc.
PACW / Pacwest Bancorp
GOCO / GoHealth, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LNG / Cheniere Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
SAFT / Safety Insurance Group, Inc.
XPER / Xperi Inc.
EXLS / ExlService Holdings, Inc.
US094235AA65 / BLOOMIN BRANDS INC CONV 5% 05/01/2025 144A
UMH / UMH Properties, Inc.
AKBA / Akebia Therapeutics, Inc.
CCMP / CMC Materials Inc
ETN / Eaton Corporation plc
CBAY / CymaBay Therapeutics, Inc.
/ Sina Corp.
US2243991054 / Crane Co.
GD / General Dynamics Corporation
FOE / Ferro Corp.
TSC / Tristate Capital Holdings Inc
CIXX / CI Financial Corp
KBAL / Kimball International, Inc. - Class B
JOBS / 51Job Inc. - ADR
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
FTI / TechnipFMC plc
ATNX / Athenex Inc
NUAN / Nuance Communications Inc
UVE / Universal Insurance Holdings, Inc.
TWTR / Twitter Inc
SBRA / Sabra Health Care REIT, Inc.
VNE / Veoneer Inc
AMRS / Amyris Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
CIT / CIT Group Inc
BXS / BancorpSouth Bank
VNT / Vontier Corporation
SAM / The Boston Beer Company, Inc.
CVI / CVR Energy, Inc.
FEYE / FireEye Inc
ITRN / Ituran Location and Control Ltd.
SCI / Service Corporation International
PSB / PS Business Parks, Inc.
YELP / Yelp Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AIV / Apartment Investment and Management Company
RNG / RingCentral, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
ITT / ITT Inc.
TBIO / Telesis Bio, Inc.
DAQIN RAILWAY CO LTD A RIGHTS / RT/WT EM (102922439)
TIFFANY &#38 CO / EQUITY US CM (88654710D)
FAES FARMA SA RTS / RT/WT DEV (E4866U574)
NWN / Northwest Natural Holding Company
ALKS / Alkermes plc
HCA / HCA Healthcare, Inc.
PK / Park Hotels & Resorts Inc.
HAIN / The Hain Celestial Group, Inc.
MMM / 3M Company
XEC / Cimarex Energy Co.
GRA / W.R. Grace & Co.
LORL / Loral Space & Communications Inc
EVR / Evercore Inc.
VHC / VirnetX Holding Corporation
US009066AA91 / Airbnb Inc
BROOKFIELD INFRASTRUCTURE CORP / EQUITY CA (11275Q958)
US29978AAD63 / EVERBRIDGE INC CONV 0% 03/15/2026 144A
GUANGDONG PROV PUBLISH / CONV BD CN (BJ1396487)
DO &#38 CO AG REGS / CONV BD EU (BN6733164)
BIGBEN INTERACTIVE / CONV BD EU (BO0642971)
NEXI SPA / CONV BD EU (BO1287214)
XS2257580857 / Cellnex Telecom SA
OZON HOLDING PLC / CONV BD US (BO1306824)
XS2308171383 / AMERICA MOVIL BV
ASAHI REFINING US INC / CONV BD US (BO3023583)
HTA GROUP LTD / CONV BD US (BO5266180)
IVANHOE MINES LTD / CONV BD US (BO5445198)
FNAC DARTY SA / CNVBD UTS EU (BO6307249)
SAGERPAR / CONV BD EU (BO7354802)
WEBJET LTD / CONV BD AU (BO9109931)
XD INC / CONV BD US (BO9113859)
XS2052961070 / JPMorgan Chase Bank North America
KRON / Kronos Bio, Inc.
AON / Aon plc
CDK / CDK Global Inc
CMO / Capstead Mortgage Corp.
BALL / Ball Corporation
BCEL / Atreca, Inc.
BCEI / Bonanza Creek Energy Inc New
IR / Ingersoll Rand Inc.
CSTE / Caesarstone Ltd.
WKC / World Kinect Corporation
VNO / Vornado Realty Trust
PRSU / Pursuit Attractions and Hospitality, Inc.
ORLA / Orla Mining Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FFIV / F5, Inc.
AMN / AMN Healthcare Services, Inc.
RGNX / REGENXBIO Inc.
SAIL / SailPoint, Inc.
SYF / Synchrony Financial
FLXN / Horizon Funds - Horizon Flexible Income ETF
SPG / Simon Property Group, Inc.
QADA / QAD, Inc. - Class A
US00C4U1L353 / Mylan N.V.
PDCO / Patterson Companies, Inc.
EHTH / eHealth, Inc.
CXP / Columbia Property Trust Inc
OXY / Occidental Petroleum Corporation
ATH / Athene Holding Ltd - Class A
US5391831030 / Livongo Health, Inc.
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
SNPS / Synopsys, Inc.
CZR / Caesars Entertainment, Inc.
UFS / Domtar Corporation
IGMS / IGM Biosciences, Inc.
COOP / Mr. Cooper Group Inc.
X / United States Steel Corporation
UNIT / Uniti Group Inc.
NVRO / Nevro Corp.
LPRO / Open Lending Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
MTZ / MasTec, Inc.
LYV / Live Nation Entertainment, Inc.
EXPE / Expedia Group, Inc.
CRS / Carpenter Technology Corporation
GOGO / Gogo Inc.
MATV / Mativ Holdings, Inc.
PLAN / Anaplan Inc
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
ZIOP / Alaunos Therapeutics Inc
M / Macy's, Inc.
FLS / Flowserve Corporation
STFC / State Auto Financial Corp.
FCFS / FirstCash Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CTSH / Cognizant Technology Solutions Corporation
/ Voya Prime Rate Trust
COMM / CommScope Holding Company, Inc.
OTRK / Ontrak, Inc.
PII / Polaris Inc.
XPO / XPO, Inc.
US3723091043 / GenMark Diagnostics, Inc
ITW / Illinois Tool Works Inc.
INMD / InMode Ltd.
CRWD / CrowdStrike Holdings, Inc.
COUP / Coupa Software Inc
LVS / Las Vegas Sands Corp.
CGEN / Compugen Ltd.
DTE / DTE Energy Company
SZY / Sykes Enterprises, Inc.
TNET / TriNet Group, Inc.
FCF / First Commonwealth Financial Corporation
RDUS / Radius Recycling, Inc.
ZG / Zillow Group, Inc.
MD / Pediatrix Medical Group, Inc.
MITK / Mitek Systems, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
COST / Costco Wholesale Corporation
VVV / Valvoline Inc.
FPH / Five Point Holdings, LLC
EXPD / Expeditors International of Washington, Inc.
TFX / Teleflex Incorporated
STE / STERIS plc
CIA / Citizens, Inc.
SIGI / Selective Insurance Group, Inc.
US98212B1035 / WPX Energy, Inc.
WBT / Welbilt Inc
TCMD / Tactile Systems Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
PBA / Pembina Pipeline Corporation
CDZI / Cadiz Inc.
TDS / Telephone and Data Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DT / Dynatrace, Inc.
ZD / Ziff Davis, Inc.
TTGT / TechTarget, Inc.
AIMC / Altra Industrial Motion Corp
FBP / First BanCorp.
UCTT / Ultra Clean Holdings, Inc.
VMD / Viemed Healthcare, Inc.
HRB / H&R Block, Inc.
PLNT / Planet Fitness, Inc.
NEU / NewMarket Corporation
AUB / Atlantic Union Bankshares Corporation
XNCR / Xencor, Inc.
LRN / Stride, Inc.
ADBE / Adobe Inc.
ARRY / Array Technologies, Inc.
DCOM / Dime Commercial Bancshares, Inc.
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
FR / First Industrial Realty Trust, Inc.
KRO / Kronos Worldwide, Inc.
NSIT / Insight Enterprises, Inc.
BDC / Belden Inc.
PVG / Pretium Resources Inc
ALLK / Allakos Inc.
MBI / MBIA Inc.
TCDA / Tricida Inc
RDN / Radian Group Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
US94419LAF85 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CPG / Veren Inc.
EG / Everest Group, Ltd.
ADVM / Adverum Biotechnologies, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
BHF / Brighthouse Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CBLAQ / CBL& Associates Properties, Inc.
2JD / Maxar Technologies Inc
NRC / NRC Health
PSTG / Everpure, Inc.
CERN / Cerner Corp.
BRBR / BellRing Brands, Inc.
XLRN / Acceleron Pharma Inc
US2692464017 / E*TRADE Financial, Inc.
ATHX / Athersys, Inc.
TEN / Tsakos Energy Navigation Limited
ATRA / Atara Biotherapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
OMI / Accendra Health, Inc.
AVLR / Avalara Inc
TPIC / TPI Composites, Inc.
GTTN / GTT Communications Inc
BOH / Bank of Hawaii Corporation
SEE / Sealed Air Corporation
LNT / Alliant Energy Corporation
AORT / Artivion, Inc.
TEX / Terex Corporation
FULT / Fulton Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
LEVI / Levi Strauss & Co.
VER / VEREIT Inc
OPK / OPKO Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIVN / Five9, Inc.
K / Kellanova
URI / United Rentals, Inc.
ESE / ESCO Technologies Inc.
EVH / Evolent Health, Inc.
ABCB / Ameris Bancorp
BKE / The Buckle, Inc.
MPT / Medical Properties Trust, Inc.
CYBR / CyberArk Software Ltd.
XEL / Xcel Energy Inc.
WTTR / Select Water Solutions, Inc.
PIPR / Piper Sandler Companies
SLG / SL Green Realty Corp.
TRN / Trinity Industries, Inc.
JAMF / Jamf Holding Corp.
/ Clarus Corp
PFE / Pfizer Inc.
ECVT / Ecovyst Inc.
RVTY / Revvity, Inc.
CNA / CNA Financial Corporation
SSTK / Shutterstock, Inc.
U / Unity Software Inc.
V / Visa Inc.
POOL / Pool Corporation
AAL / American Airlines Group Inc.
CVBF / CVB Financial Corp.
MU / Micron Technology, Inc.
UEIC / Universal Electronics Inc.
ROP / Roper Technologies, Inc.
PTGX / Protagonist Therapeutics, Inc.
CME / CME Group Inc.
DK / Delek US Holdings, Inc.
REGI / Renewable Energy Group Inc
NPO / Enpro Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
ONB / Old National Bancorp
KOS / Kosmos Energy Ltd.
ALG / Alamo Group Inc.
PGNY / Progyny, Inc.
DNOW / DNOW Inc.
ALV / Autoliv, Inc.
SGMO / Sangamo Therapeutics, Inc.
ESNT / Essent Group Ltd.
WOR / Worthington Enterprises, Inc.
ALTO / Alto Ingredients, Inc.
US252131AH00 / CONV. NOTE
CNXC / Concentrix Corporation
SWAV / Shockwave Medical, Inc.
BPR / Brookfield Property REIT Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US83088V1026 / Slack Technologies Inc
US04650Y1001 / At Home Group Inc
US4989042001 / Knoll Inc
US5535731062 / MSG Networks Inc
BMTC / Bryn Mawr Bank Corp.
MNTV / Momentive Global Inc
CYCN / Cyclerion Therapeutics, Inc.
CSGS / CSG Systems International, Inc.
CVM / CEL-SCI Corporation
PAE / PAE Incorporated - Class A
US1011191053 / Boston Private Financial Hldg Inc
US55027E1029 / Luminex Corporation
57772K101 / Maxim Integrated Products Inc.
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
US2168311072 / Cooper Tire & Rubber Co
US3024451011 / FLIR Systems, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MIC / Genworth MI Canada Inc
US69354M1080 / PRA Health Sciences Inc
US7153471005 / Perspecta Inc
XLNX / Xilinx, Inc.
FATE / Fate Therapeutics, Inc.
US0909311062 / BioSpecifics Technologies Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US1080351067 / Bridge Bancorp, Inc.
US19421R2004 / Collectors Universe, Inc.
636220204 / National General Holdings Corp
US45784PAH47 / Insulet Corp Bond
US64125CAD11 / Neurocrine Bios Bond
US443573AB63 / Hubspot Inc Bond
BLI / Berkeley Lights Inc
US697435AD78 / Palo Alto Networks Inc Bond
US28249H1041 / Eidos Therapeutics, Inc.
US00401C1080 / Acacia Communications, Inc.
US7438151026 / Providence Service Corp. (The)
US852234AB90 / Square Inc Bond
US45772F1075 / Inphi Corporation
US00770F1049 / Aegion Corp
RMAX / RE/MAX Holdings, Inc.
US98936JAB70 / Zendesk, Inc. Bond
US92940WAB54 / Wix Com Ltd Bond
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US163092AB51 / Chegg Inc Bond
TCRR / Tcr2 Therapeutics Inc
74268T108 / Procentury Corp
US5537771033 / MTS Systems Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
US3798901068 / Glu Mobile Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
US8119041015 / Seacor Holdings, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US75606N1090 / RealPage Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SGTX / Sigilon Therapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
HOUS / Anywhere Real Estate Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
KRA / Kraton Corp
MNR / Mach Natural Resources LP
MCFE / McAfee Corp - Class A
VCRA / Vocera Communication Inc
CODX / Co-Diagnostics, Inc.
MGLN / Magellan Health Inc
BRSL / Brightstar Lottery PLC
MSP / Datto Holding Corp
TER / Teradyne, Inc.
ASMB / Assembly Biosciences, Inc.
MDP / Meredith Holdings Corp
AGIO / Agios Pharmaceuticals, Inc.
US22266LAC00 / CONV. NOTE
0U1N / U.S. Concrete, Inc.
US824689AG86 / Ship Fin Intl Ltd Bond
SHOP / Shopify Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
US30239F1066 / FBL Financial Group Inc
US58733RAD44 / Mercadolibre Inc Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0906721065 / BioTelemetry, Inc.
US2782651036 / Eaton Vance Corp.
US35904G1076 / Altisource Residential Corp
US3503921062 / Foundation Building Materials, Inc.
BMG253431073 / Cosan Ltd.
US7018771029 / Parsley Energy, Inc.
US811904AN18 / Seacor Holdings Inc Bond
US2296691064 / Cubic Corporation
US72941B1061 / Pluralsight Inc
US30224P2002 / Extended Stay America Inc
CVET / Covetrus Inc
/ Voya Prime Rate Trust
WKHS / Workhorse Group, Inc.
SBNY / Signature Bank
SEDG / SolarEdge Technologies, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
COLB / Columbia Banking System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
OLN / Olin Corporation
QTS / Qts Realty Trust Inc - Class A
AME / AMETEK, Inc.
OPTU / Optimum Communications, Inc.
WINA / Winmark Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
GES / Guess?, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
GABC / German American Bancorp, Inc.
BG / Bunge Global SA
14161H108 / Cardtronics PLC
PASG / Passage Bio, Inc.
US632307AB07 / CONV. NOTE
872307903 / TCF Financial Corporation
NLTX / Neoleukin Therapeutics, Inc.
HNI / HNI Corporation
FSS / Federal Signal Corporation
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
FBC / Flagstar Bancorp, Inc.
ZGNX / Zogenix Inc
ALBO / Albireo Pharma Inc
MGTA / Magenta Therapeutics Inc
CC / The Chemours Company
NJR / New Jersey Resources Corporation
WNC / Wabash National Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LAB / Standard BioTools Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
COWN / Cowen Inc - Class A
SV4 / SVB Financial Group
MBT / Mobile Telesystems PJSC - ADR
SSB / SouthState Bank Corporation
ISBC / Investors Bancorp Inc
BGCP / BGC Partners Inc - Class A
87270T106 / Tribune Publishing Co
OC / Owens Corning
MTX / Minerals Technologies Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
US20605P1012 / Concho Resources, Inc.
PRTS / CarParts.com, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABBV / AbbVie Inc.
AERI / Aerie Pharmaceuticals Inc
GME / GameStop Corp.
KSU / Kansas City Southern
HARP / Harpoon Therapeutics, Inc.
/ Jernigan Capital, Inc.
CLW / Clearwater Paper Corporation
GBT / Global Blood Therapeutics Inc.
ECOM / ChannelAdvisor Corp
TVTY / Tivity Health Inc
STMP / Stamps.com Inc.
/ Clarus Corp
MDLA / Medallia Inc
QRTEA / Qurate Retail Inc - Series A
HTA / Healthcare Realty Trust Inc - Class A
HNGR / Hanger Inc
SPNS / Sapiens International Corporation N.V.
NKTR / Nektar Therapeutics
ANAT / American National Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
APRE / Aprea Therapeutics, Inc.
CALA / Calithera Biosciences, Inc.
HFC / HollyFrontier Corp
UHT / Universal Health Realty Income Trust
BDSI / Biodelivery Sciences International
ARR / ARMOUR Residential REIT, Inc.
STL / Sterling Bancorp.
LNC / Lincoln National Corporation
AVYA / Avaya Holdings Corp.
ADTN / ADTRAN Holdings, Inc.
LIN / Linde plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PDCE / PDC Energy Inc
COR / Cencora, Inc.
SDC / Smiledirectclub Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
LOVE / The Lovesac Company
ABTX / Allegiance Bancshares Inc
ODP / The ODP Corporation
DTIL / Precision BioSciences, Inc.
AZPN / Aspen Technology, Inc.
ZNGA / Zynga Inc - Class A
MGP / MGM Growth Properties LLC - Class A
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ECOL / US Ecology Inc.
XENT / Intersect ENT Inc
EPZM / Epizyme Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PARR / Par Pacific Holdings, Inc.
MIME / Mimecast Ltd
GWB / Great Western Bancorp Inc
DISCA / Discovery Inc - Class A
CHWY / Chewy, Inc.
MLKN / MillerKnoll, Inc.
CONE / CyrusOne Inc
HSIC / Henry Schein, Inc.
CNR / Core Natural Resources, Inc.
PBCT / People`s United Financial Inc
US958102AP07 / Western Digital Corp Bond
GRT.UN / Granite Real Estate Investment Trust
US04010LAW37 / Ares Cap Corp Bond
US81762PAC68 / Servicenow Inc Bond
TREX / Trex Company, Inc.
EA / Electronic Arts Inc.
QDEL / QuidelOrtho Corporation
ABT / Abbott Laboratories
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
AXDX / Accelerate Diagnostics, Inc.
US8865471085 / Tiffany & Co.
TRHC / Tabula Rasa HealthCare Inc
NPTN / NeoPhotonics Corporation
SUPN / Supernus Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
CRTX / Cortexyme Inc
VRM / Vroom, Inc.
PJT / PJT Partners Inc.
CBPO / China Biologic Products Holdings Inc
CWEN / Clearway Energy, Inc.
DRRX / DURECT Corporation
NTRA / Natera, Inc.
NP / Neptune Insurance Holdings Inc.
TTC / The Toro Company
TAP / Molson Coors Beverage Company
ZYME / Zymeworks Inc.
ACC / American Campus Communities Inc.
SAFM / Sanderson Farms, Inc.
MORF / Morphic Holding, Inc.
CVA / Covanta Holding Corporation
APPS / Digital Turbine, Inc.
FDP / Fresh Del Monte Produce Inc.
SWCH / Switch Inc - Class A
SC / Santander Consumer USA Holdings Inc
BLUE / bluebird bio, Inc.
LAC / Lithium Americas Corp.
VG / Venture Global, Inc.
CPA / Copa Holdings, S.A.
RUBY / Rubius Therapeutics, Inc.
LE / Lands' End, Inc.
JHG / Janus Henderson Group plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EGRX / Eagle Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
HCAT / Health Catalyst, Inc.
PRLD / Prelude Therapeutics Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
FRTA / Forterra Inc
MIDD / The Middleby Corporation
FCBC / First Community Bankshares, Inc.
NTUS / Natus Medical Inc
PFC / Premier Financial Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
TDY / Teledyne Technologies Incorporated
JP / Jupai Holdings Ltd - ADR
FE / FirstEnergy Corp.
BLDR / Builders FirstSource, Inc.
AU / AngloGold Ashanti plc
WOW / WideOpenWest, Inc.
TMX / Terminix Global Holdings Inc
LGND / Ligand Pharmaceuticals Incorporated
IAA / IAA Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CVGW / Calavo Growers, Inc.
LAZ / Lazard, Inc.
RXT / Rackspace Technology, Inc.
DAR / Darling Ingredients Inc.
GCP / GCP Applied Technologies Inc
RMD / ResMed Inc.
TCBK / TriCo Bancshares
REGN / Regeneron Pharmaceuticals, Inc.
TWNK / Hostess Brands Inc - Class A
ELV / Elevance Health, Inc.
OGI / Organigram Global Inc.
ATRS / Antares Pharma Inc
CRNC / Cerence Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
EVOP / EVO Payments Inc - Class A
CDNS / Cadence Design Systems, Inc.
VAPO / Vapotherm, Inc.
TOWN / TowneBank
SP / SP Plus Corporation
GOSS / Gossamer Bio, Inc.
FMTX / Forma Therapeutics Holdings Inc
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
POWI / Power Integrations, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US74348TAT97 / Prospect Capital Corporation Bond
TPTX / Turning Point Therapeutics Inc
WW / WW International, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US02156BAB99 / Alteryx Inc. Bond
VIP / VimpelCom Ltd.
DRH / DiamondRock Hospitality Company
US64049MAA80 / NeoGenomics Inc
ATO / Atmos Energy Corporation
AWR / American States Water Company
ARNA / Arena Pharmaceuticals Inc
INSG / Inseego Corp.
SYNA / Synaptics Incorporated
RUTH / Ruths Hospitality Group Inc
BTAI / BioXcel Therapeutics, Inc.
QGEN / Qiagen N.V.
MUX / McEwen Inc.
CIM / Chimera Investment Corporation
Y / Alleghany Corp.
FSP / Franklin Street Properties Corp.
HPE / Hewlett Packard Enterprise Company
FRGA / Franchise Group, Inc.
SBGI / Sinclair, Inc.
NVTAQ / Invitae Corporation
TFIN / Triumph Financial, Inc.
LTHM / Livent Corporation
PRVB / Provention Bio Inc
EBIX / Ebix, Inc.
POLY / Plantronics, Inc.
FOCS / Focus Financial Partners Inc - Class A
DCT / Duck Creek Technologies Inc
ONEM / 1life Healthcare Inc
RLMD / Relmada Therapeutics, Inc.
PING / Ping Identity Holding Corp
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
LL / LL Flooring Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
NSTG / NanoString Technologies, Inc.
BRMK / Broadmark Realty Capital Inc
SWI / SolarWinds Corporation
INO / Inovio Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
HTZZ / Hertz Global Holdings Inc. (New)
AIRC / Apartment Income REIT Corp.
CALY / Callaway Golf Company
VVX / V2X, Inc.
CREE / Cree, Inc.
LLNW / Limelight Networks Inc
MODV / ModivCare Inc.
GRWG / GrowGeneration Corp.
THG / The Hanover Insurance Group, Inc.
BNFT / Benefitfocus Inc
WSBF / Waterstone Financial, Inc.
GE / General Electric Company
MKSI / MKS Inc.
GLT / Glatfelter Corporation
CIO / City Office REIT, Inc.
SATS / EchoStar Corporation
COF / Capital One Financial Corporation
PAR / PAR Technology Corporation
GBIO / Generation Bio Co.
CFX / Colfax Corp
FOR / Forestar Group Inc.
ALGT / Allegiant Travel Company
COO / The Cooper Companies, Inc.
CHRS / Coherus Oncology, Inc.
MX / Magnachip Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
TEAM / Atlassian Corporation
PAHC / Phibro Animal Health Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SAFE / Safehold Inc.
MRTX / Mirati Therapeutics, Inc.
MODN / Model N, Inc.
NEWR / New Relic Inc
MNKKQ / Mallinckrodt Plc
ICPT / Intercept Pharmaceuticals Inc
UPLD / Upland Software, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ATSG / Air Transport Services Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NVAX / Novavax, Inc.
CERS / Cerus Corporation
KOD / Kodiak Sciences Inc.
MRSN / Mersana Therapeutics, Inc.
CHNG / Change Healthcare Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CCXI / Churchill Capital Corp XI
IMGN / ImmunoGen, Inc.
SPNT / SiriusPoint Ltd.
ISEE / IVERIC bio Inc
AMWL / American Well Corporation
OLO / Olo Inc.
SHC / Sotera Health Company
TBPH / Theravance Biopharma, Inc.
FWONK / Formula One Group
SAVE / Spirit Airlines, Inc.
ZYXI / Zynex, Inc.
HR / Healthcare Realty Trust Incorporated
ATCO.PRD / Atlas Corp. - Preferred Stock
CDP / COPT Defense Properties
AAN / The Aaron's Company, Inc.
HCCI / Heritage-Crystal Clean Inc
OSH / Oak Street Health Inc
VXRT / Vaxart, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
DISH / DISH Network Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
FGEN / FibroGen, Inc.
CDXS / Codexis, Inc.
FF / FutureFuel Corp.
SPRY / ARS Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
APOG / Apogee Enterprises, Inc.
RAD / Rite Aid Corp.
BKD / Brookdale Senior Living Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
KALA / KALA BIO, Inc.
PACB / Pacific Biosciences of California, Inc.
INGN / Inogen, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AVD / American Vanguard Corporation
HTLF / Heartland Financial USA, Inc.
LANC / Lancaster Colony Corporation
TNL / Travel + Leisure Co.
AZRE / Azure Power Global Ltd
TUP / Tupperware Brands Corporation
SR / Spire Inc.
UIS / Unisys Corporation
PRPL / Purple Innovation, Inc.
VRAY / ViewRay Inc.
FRC / First Republic Bank
WWE / World Wrestling Entertainment, Inc. - Class A
BATRA / Atlanta Braves Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SYNH / Syneos Health Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
GPMT / Granite Point Mortgage Trust Inc.
MCHB / Mechanics Bancorp
NEX / NexTier Oilfield Solutions Inc
FWONA / Formula One Group
HSKA / Heska Corp. (Restricted Voting)
BKI / Black Knight Inc - Class A
TRST / TrustCo Bank Corp NY
BATRK / Atlanta Braves Holdings, Inc.
SUMO / Sumo Logic Inc
AFIN / American Fin Tr Inc - Class A
CMTL / Comtech Telecommunications Corp.
HHC / Howard Hughes Corporation
GTHX / G1 Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
UNVR / Univar Solutions Inc
PMVP / PMV Pharmaceuticals, Inc.
SRDX / Surmodics, Inc.
PFG / Principal Financial Group, Inc.
MDRX / Veradigm Inc.
DOOO / BRP Inc.
CBSH / Commerce Bancshares, Inc.
HRTX / Heron Therapeutics, Inc.
RDFN / Redfin Corporation
ASB / Associated Banc-Corp
GIII / G-III Apparel Group, Ltd.
CWENA / Clearway Energy Inc - Class A
HUM / Humana Inc.
WSFS / WSFS Financial Corporation
RLAY / Relay Therapeutics, Inc.
NEOG / Neogen Corporation
HTO / H2O America
OHI / Omega Healthcare Investors, Inc.
SLQT / SelectQuote, Inc.
BCC / Boise Cascade Company
GIB / CGI Inc.
CDNA / CareDx, Inc.
NVRI / Enviri Corporation
LENB / Lennar Corp. - Class B
GLD / SPDR Gold Shares
ATRC / AtriCure, Inc.
NSSC / Napco Security Technologies, Inc.
CROX / Crocs, Inc.
LBRT / Liberty Energy Inc.
AL / Air Lease Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
GDRX / GoodRx Holdings, Inc.
VOYA / Voya Financial, Inc.
MTRN / Materion Corporation
ECPG / Encore Capital Group, Inc.
SPHR / Sphere Entertainment Co.
ANIK / Anika Therapeutics, Inc.
ENDP / Endo International plc
VITL / Vital Farms, Inc.
IVR / Invesco Mortgage Capital Inc.
BHB / Bar Harbor Bankshares
PRKS / United Parks & Resorts Inc.
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
DOCN / DigitalOcean Holdings, Inc.
CBRE / CBRE Group, Inc.
PCTY / Paylocity Holding Corporation
HL / Hecla Mining Company
KEYS / Keysight Technologies, Inc.
WLY / John Wiley & Sons, Inc.
NUS / Nu Skin Enterprises, Inc.
AQUA / Evoqua Water Technologies Corp
RF / Regions Financial Corporation
RVNC / Revance Therapeutics, Inc.
HBI / Hanesbrands Inc.
GTM / ZoomInfo Technologies Inc.
MLAB / Mesa Laboratories, Inc.
NIC / Nicolet Bankshares, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
FARO / FARO Technologies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AXON / Axon Enterprise, Inc.
WIX / Wix.com Ltd.
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
WTS / Watts Water Technologies, Inc.
FOXA / Fox Corporation
PSN / Parsons Corporation
NHI / National Health Investors, Inc.
TMUS / T-Mobile US, Inc.
EBS / Emergent BioSolutions Inc.
ISRG / Intuitive Surgical, Inc.
MFA / MFA Financial, Inc.
MNST / Monster Beverage Corporation
PLTR / Palantir Technologies Inc.
AYX / Alteryx, Inc.
MSTR / Strategy Inc
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AEE / Ameren Corporation
NVST / Envista Holdings Corporation
AMGN / Amgen Inc.
OMCL / Omnicell, Inc.
YUMC / Yum China Holdings, Inc.
BWA / BorgWarner Inc.
COR / Cencora, Inc.
SNAP / Snap Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
APPN / Appian Corporation
ZM / Zoom Communications, Inc.
FNF / Fidelity National Financial, Inc.
CRI / Carter's, Inc.
DKNG / DraftKings Inc.
TRP / TC Energy Corporation
DPZ / Domino's Pizza, Inc.
IMVT / Immunovant, Inc.
WWD / Woodward, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
XYZ / Block, Inc.
PCAR / PACCAR Inc
RUSHA / Rush Enterprises, Inc.
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
PHR / Phreesia, Inc.
RSG / Republic Services, Inc.
NTNX / Nutanix, Inc.
TSE / Trinseo PLC
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
TWO / Two Harbors Investment Corp.
GNRC / Generac Holdings Inc.
GCO / Genesco Inc.
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
UVV / Universal Corporation
FRT / Federal Realty Investment Trust
ILPT / Industrial Logistics Properties Trust
AXSM / Axsome Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
NFG / National Fuel Gas Company
RXN / Rexnord Corp
DOOR / Masonite International Corporation
LPSN / LivePerson, Inc.
MCRB / Seres Therapeutics, Inc.
OFG / OFG Bancorp
PLCE / The Children's Place, Inc.
RPT / Rithm Property Trust Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GPN / Global Payments Inc.
SUI / Sun Communities, Inc.
MDC / M.D.C. Holdings, Inc.
SSP / The E.W. Scripps Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
NXGN / NextGen Healthcare Inc
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
CSV / Carriage Services, Inc.
TBRG / TruBridge, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PETS / PetMed Express, Inc.
NATI / National Instruments Corp.
HII / Huntington Ingalls Industries, Inc.
CADE / Cadence Bank
VNOM / Viper Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
AGEN / Agenus Inc.
DOC / Healthpeak Properties, Inc.
QURE / uniQure N.V.
PLOW / Douglas Dynamics, Inc.
GM / General Motors Company
TBI / TrueBlue, Inc.
APAM / Artisan Partners Asset Management Inc.
BANF / BancFirst Corporation
OMC / Omnicom Group Inc.
BKH / Black Hills Corporation
DIN / Dine Brands Global, Inc.
SRNE / Sorrento Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLNE / Hamilton Lane Incorporated
RHP / Ryman Hospitality Properties, Inc.
ENS / EnerSys
DOW / Dow Inc.
TRMB / Trimble Inc.
PODD / Insulet Corporation
RUN / Sunrun Inc.
CDLX / Cardlytics, Inc.
ZTS / Zoetis Inc.
FOX / Fox Corporation
ST / Sensata Technologies Holding plc
ICHR / Ichor Holdings, Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMBTO / Cmb.Tech NV
CRON / Cronos Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSK / Verisk Analytics, Inc.
EXEL / Exelixis, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMI / Marcus & Millichap, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
JOUT / Johnson Outdoors Inc.
CRL / Charles River Laboratories International, Inc.
PPL / PPL Corporation
ALX / Alexander's, Inc.
CG / The Carlyle Group Inc.
G / Genpact Limited
KBR / KBR, Inc.
MGY / Magnolia Oil & Gas Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
KODK / Eastman Kodak Company
NXST / Nexstar Media Group, Inc.
BXP / Boston Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
FTNT / Fortinet, Inc.
PGEN / Precigen, Inc.
BBBY / Bed Bath & Beyond, Inc.
BUSE / First Busey Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
RMBS / Rambus Inc.
PFGC / Performance Food Group Company
DXC / DXC Technology Company
TCX / Tucows Inc.
MTG / MGIC Investment Corporation
STAG / STAG Industrial, Inc.
RHI / Robert Half Inc.
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
ATI / ATI Inc.
ALRM / Alarm.com Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
TFSL / TFS Financial Corporation
GLOB / Globant S.A.
DLR / Digital Realty Trust, Inc.
DORM / Dorman Products, Inc.
CYTK / Cytokinetics, Incorporated
CNK / Cinemark Holdings, Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
TECH / Bio-Techne Corporation
SKT / Tanger Inc.
KRTX / Karuna Therapeutics, Inc.
PRMW / Primo Water Corporation
TPL / Texas Pacific Land Corporation
IFF / International Flavors & Fragrances Inc.
OGE / OGE Energy Corp.
HUBS / HubSpot, Inc.
ANAB / AnaptysBio, Inc.
CWST / Casella Waste Systems, Inc.
RPAY / Repay Holdings Corporation
AIZ / Assurant, Inc.
SPLK / Splunk Inc.
AMSWA / American Software Inc. - Class A
GPRK / GeoPark Limited
UNFI / United Natural Foods, Inc.
MRUS / Merus N.V.
JACK / Jack in the Box Inc.
UDR / UDR, Inc.
HXL / Hexcel Corporation
DOMO / Domo, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
IHRT / iHeartMedia, Inc.
TTEC / TTEC Holdings, Inc.
SPTN / SpartanNash Company
ACRE / Ares Commercial Real Estate Corporation
BFA / Brown-Forman Corp. - Class A
VIR / Vir Biotechnology, Inc.
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
GDOT / Green Dot Corporation
OZON / Ozon Holdings PLC - ADR
FL / Foot Locker, Inc.
ALTR / Altair Engineering Inc.
VSTO / Vista Outdoor Inc.
NGVT / Ingevity Corporation
GT / The Goodyear Tire & Rubber Company
FAF / First American Financial Corporation
NHC / National HealthCare Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EFX / Equifax Inc.
KTB / Kontoor Brands, Inc.
DBX / Dropbox, Inc.
RNST / Renasant Corporation
IOSP / Innospec Inc.
VC / Visteon Corporation
NEO / NeoGenomics, Inc.
BAC / Bank of America Corporation
CVCO / Cavco Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
SRRK / Scholar Rock Holding Corporation
IBCP / Independent Bank Corporation
FRPT / Freshpet, Inc.
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
BKU / BankUnited, Inc.
SNOW / Snowflake Inc.
VRRM / Verra Mobility Corporation
STT / State Street Corporation
MWA / Mueller Water Products, Inc.
MSI / Motorola Solutions, Inc.
EPC / Edgewell Personal Care Company
UNM / Unum Group
GILD / Gilead Sciences, Inc.
HEIA / Heico Corp. - Class A
SPGI / S&P Global Inc.
LAD / Lithia Motors, Inc.
VAC / Marriott Vacations Worldwide Corporation
LW / Lamb Weston Holdings, Inc.
HEI / HEICO Corporation
HRI / Herc Holdings Inc.
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
NYT / The New York Times Company
OSPN / OneSpan Inc.
CMPR / Cimpress plc
ACVA / ACV Auctions Inc.
ITGR / Integer Holdings Corporation
EHC / Encompass Health Corporation
CBT / Cabot Corporation
INSP / Inspire Medical Systems, Inc.
LEG / Leggett & Platt, Incorporated
AKRO / Akero Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
GOLF / Acushnet Holdings Corp.
ORA / Ormat Technologies, Inc.
SLM / SLM Corporation
MSEX / Middlesex Water Company
BURL / Burlington Stores, Inc.
TTMI / TTM Technologies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
IPGP / IPG Photonics Corporation
KBH / KB Home
EPOL / iShares Trust - iShares MSCI Poland ETF
SLGN / Silgan Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
ALGN / Align Technology, Inc.
PFSI / PennyMac Financial Services, Inc.
AZTA / Azenta, Inc.
DDOG / Datadog, Inc.
EDR / Endeavour Silver Corp.
VMC / Vulcan Materials Company
TXNM / TXNM Energy, Inc.
BTU / Peabody Energy Corporation
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
ORI / Old Republic International Corporation
PTC / PTC Inc.
MOS / The Mosaic Company
BRK.B / Berkshire Hathaway Inc.
TDAY / USA TODAY Co., Inc.
BIIB / Biogen Inc.
AVAV / AeroVironment, Inc.
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
OMF / OneMain Holdings, Inc.
TSLA / Tesla, Inc.
TW / Tradeweb Markets Inc.
RH / RH
AIG / American International Group, Inc.
RCUS / Arcus Biosciences, Inc.
BRO / Brown & Brown, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
URBN / Urban Outfitters, Inc.
ALK / Alaska Air Group, Inc.
FELE / Franklin Electric Co., Inc.
EQT / EQT Corporation
DY / Dycom Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
RITM / Rithm Capital Corp.
VLY / Valley National Bancorp
ZION / Zions Bancorporation, National Association
OII / Oceaneering International, Inc.
SMG / The Scotts Miracle-Gro Company
SEB / Seaboard Corporation
STBA / S&T Bancorp, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ARKO / Arko Corp.
DAY / Dayforce, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EPAM / EPAM Systems, Inc.
MUR / Murphy Oil Corporation
ACLS / Axcelis Technologies, Inc.
ACN / Accenture plc
TMHC / Taylor Morrison Home Corporation
LYFT / Lyft, Inc.
PEGA / Pegasystems Inc.
AZZ / AZZ Inc.
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
FISV / Fiserv, Inc.
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATEC / Alphatec Holdings, Inc.
THR / Thermon Group Holdings, Inc.
HMN / Horace Mann Educators Corporation
IDCC / InterDigital, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AMCR / Amcor plc
SAH / Sonic Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
MHO / M/I Homes, Inc.
PVH / PVH Corp.
FHN / First Horizon Corporation
PATK / Patrick Industries, Inc.
CHCO / City Holding Company
GNL / Global Net Lease, Inc.
WTRG / Essential Utilities, Inc.
FUL / H.B. Fuller Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
PNFP / Pinnacle Financial Partners, Inc.
MORN / Morningstar, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
CMI / Cummins Inc.
CACI / CACI International Inc
EVER / EverQuote, Inc.
RES / RPC, Inc.
MTN / Vail Resorts, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ENR / Energizer Holdings, Inc.
AGX / Argan, Inc.
ERII / Energy Recovery, Inc.
AAMI / Acadian Asset Management Inc.
WT / WisdomTree, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
IRBT / iRobot Corporation
VEEV / Veeva Systems Inc.
SVM / Silvercorp Metals Inc.
MAC / The Macerich Company
DLX / Deluxe Corporation
PMT / PennyMac Mortgage Investment Trust
AXNX / Axonics, Inc.
GWRE / Guidewire Software, Inc.
PD / PagerDuty, Inc.
CLH / Clean Harbors, Inc.
CARS / Cars.com Inc.
AVNT / Avient Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GPI / Group 1 Automotive, Inc.
GTES / Gates Industrial Corporation plc
WHD / Cactus, Inc.
CASY / Casey's General Stores, Inc.
NVT / nVent Electric plc
TXMD / TherapeuticsMD, Inc.
FTCH / Farfetch Limited
O / Realty Income Corporation
CENTA / Central Garden & Pet Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
INDB / Independent Bank Corp.
SRCL / Stericycle, Inc.
PRG / PROG Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
BERY / Berry Global Group, Inc.
KAR / OPENLANE, Inc.
BBT / Beacon Financial Corporation
H / Hyatt Hotels Corporation
GTN / Gray Media, Inc.
BHVN / Biohaven Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
PFBC / Preferred Bank
ANDE / The Andersons, Inc.
CBZ / CBIZ, Inc.
KOP / Koppers Holdings Inc.
GMRE / Global Medical REIT Inc.
AGNC / AGNC Investment Corp.
BCO / The Brink's Company
CMG / Chipotle Mexican Grill, Inc.
WAFD / WaFd, Inc
INTC / Intel Corporation
TG / Tredegar Corporation
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
TWLO / Twilio Inc.
UNF / UniFirst Corporation
ADM / Archer-Daniels-Midland Company
WGO / Winnebago Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
VNDA / Vanda Pharmaceuticals Inc.
MGEE / MGE Energy, Inc.
TRU / TransUnion
SXT / Sensient Technologies Corporation
CHX / ChampionX Corporation
CVX / Chevron Corporation
PLAB / Photronics, Inc.
PLUS / ePlus inc.
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
KFRC / Kforce Inc.
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
GSHD / Goosehead Insurance, Inc.
WING / Wingstop Inc.
KR / The Kroger Co.
OTTR / Otter Tail Corporation
HIW / Highwoods Properties, Inc.
SBCF / Seacoast Banking Corporation of Florida
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
GKOS / Glaukos Corporation
WTW / Willis Towers Watson Public Limited Company
TOL / Toll Brothers, Inc.
CBOE / Cboe Global Markets, Inc.
SCCO / Southern Copper Corporation
RYN / Rayonier Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
BMRN / BioMarin Pharmaceutical Inc.
BBIO / BridgeBio Pharma, Inc.
A / Agilent Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
AROC / Archrock, Inc.
MGRC / McGrath RentCorp
FCN / FTI Consulting, Inc.
MELI / MercadoLibre, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMBA / Ambarella, Inc.
CVLT / Commvault Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
KMX / CarMax, Inc.
EIG / Employers Holdings, Inc.
LBRDA / Liberty Broadband Corporation
PPC / Pilgrim's Pride Corporation
SPB / Spectrum Brands Holdings, Inc.
ATKR / Atkore Inc.
WBA / Walgreens Boots Alliance, Inc.
MTDR / Matador Resources Company
ARDX / Ardelyx, Inc.
AGM / Federal Agricultural Mortgage Corporation
GBX / The Greenbrier Companies, Inc.
DLB / Dolby Laboratories, Inc.
MC / Moelis & Company
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
EYE / National Vision Holdings, Inc.
ACM / AECOM
RDUS / Radius Recycling, Inc.
PGRE / Paramount Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CNS / Cohen & Steers, Inc.
EVRI / Everi Holdings Inc.
TXN / Texas Instruments Incorporated
LGIH / LGI Homes, Inc.
ADPT / Adaptive Biotechnologies Corporation
PRLB / Proto Labs, Inc.
SYY / Sysco Corporation
PRO / PROS Holdings, Inc.
EQR / Equity Residential
ACHC / Acadia Healthcare Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
WEX / WEX Inc.
BHC / Bausch Health Companies Inc.
CSR / Centerspace
RARE / Ultragenyx Pharmaceutical Inc.
CI / The Cigna Group
NOVT / Novanta Inc.
SIG / Signet Jewelers Limited
GRC / The Gorman-Rupp Company
IBRX / ImmunityBio, Inc.
PANW / Palo Alto Networks, Inc.
INCY / Incyte Corporation
RPM / RPM International Inc.
SMP / Standard Motor Products, Inc.
AD / Array Digital Infrastructure, Inc.
TGT / Target Corporation
AIR / AAR Corp.
EXPO / Exponent, Inc.
BLFS / BioLife Solutions, Inc.
AXGN / Axogen, Inc.
WDFC / WD-40 Company
CHEF / The Chefs' Warehouse, Inc.
CLX / The Clorox Company
FTDR / Frontdoor, Inc.
SHO / Sunstone Hotel Investors, Inc.
GWW / W.W. Grainger, Inc.
CSTM / Constellium SE
AIT / Applied Industrial Technologies, Inc.
FBK / FB Financial Corporation
ABT / Abbott Laboratories
AAT / American Assets Trust, Inc.
CEVA / CEVA, Inc.
FIZZ / National Beverage Corp.
ARCB / ArcBest Corporation
CCS / Century Communities, Inc.
EGBN / Eagle Bancorp, Inc.
HAS / Hasbro, Inc.
LILA / Liberty Latin America Ltd.
AGYS / Agilysys, Inc.
TDC / Teradata Corporation
QNST / QuinStreet, Inc.
TALO / Talos Energy Inc.
APH / Amphenol Corporation
AVNS / Avanos Medical, Inc.
BRX / Brixmor Property Group Inc.
WHR / Whirlpool Corporation
KMPR / Kemper Corporation
NFBK / Northfield Bancorp, Inc.
AAON / AAON, Inc.
PCH / PotlatchDeltic Corporation
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
CFFN / Capitol Federal Financial, Inc.
VCYT / Veracyte, Inc.
KLAC / KLA Corporation
BAND / Bandwidth Inc.
JAZZ / Jazz Pharmaceuticals plc
MYGN / Myriad Genetics, Inc.
YORW / The York Water Company
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
EQX / Equinox Gold Corp.
SGU / Star Group, L.P. - Limited Partnership
TVTX / Travere Therapeutics, Inc.
ARES / Ares Management Corporation
NWBI / Northwest Bancshares, Inc.
AG / First Majestic Silver Corp.
FFBC / First Financial Bancorp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EXPI / eXp World Holdings, Inc.
INSW / International Seaways, Inc.
ELME / Elme Communities
DGII / Digi International Inc.
MAN / ManpowerGroup Inc.
ADT / ADT Inc.
LSCC / Lattice Semiconductor Corporation
UHS / Universal Health Services, Inc.
FMBH / First Mid Bancshares, Inc.
WCN / Waste Connections, Inc.
ACEL / Accel Entertainment, Inc.
SHAK / Shake Shack Inc.
HUN / Huntsman Corporation
EPAC / Enerpac Tool Group Corp.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
TWOU / 2U, Inc.
CCF / Chase Corp.
ROG / Rogers Corporation
COHR / Coherent Corp.
OPEN / Opendoor Technologies Inc.
EVRG / Evergy, Inc.
MAG / MAG Silver Corp.
RRR / Red Rock Resorts, Inc.
MATX / Matson, Inc.
MGTX / MeiraGTx Holdings plc
XRX / Xerox Holdings Corporation
APG / APi Group Corporation
REAL / The RealReal, Inc.
ACCO / ACCO Brands Corporation
LBTYA / Liberty Global Ltd.
OPCH / Option Care Health, Inc.
BDN / Brandywine Realty Trust
OGS / ONE Gas, Inc.
KURA / Kura Oncology, Inc.
AGO / Assured Guaranty Ltd.
NSP / Insperity, Inc.
SAND / Sandstorm Gold Ltd.
GEN / Gen Digital Inc.
NWLI / National Western Life Group, Inc.
EXAS / Exact Sciences Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATRI / Atrion Corporation
BGS / B&G Foods, Inc.
ACGL / Arch Capital Group Ltd.
RPRX / Royalty Pharma plc
WDAY / Workday, Inc.
OSUR / OraSure Technologies, Inc.
IMAX / IMAX Corporation
MEI / Methode Electronics, Inc.
SITC / SITE Centers Corp.
AFG / American Financial Group, Inc.
MGNX / MacroGenics, Inc.
SMCI / Super Micro Computer, Inc.
FVRR / Fiverr International Ltd.
ALE / ALLETE, Inc.
HLIO / Helios Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
NPK / National Presto Industries, Inc.
KRNY / Kearny Financial Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
BILL / BILL Holdings, Inc.
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
NARI / Inari Medical, Inc.
HIG / The Hartford Insurance Group, Inc.
RVLV / Revolve Group, Inc.
AA / Alcoa Corporation
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
SRG / Seritage Growth Properties
NI / NiSource Inc.
CMA / Comerica Incorporated
BOC / Boston Omaha Corporation
AVA / Avista Corporation
AMSF / AMERISAFE, Inc.
TBBK / The Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
GSAT / Globalstar, Inc.
LHX / L3Harris Technologies, Inc.
EBF / Ennis, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AMED / Amedisys, Inc.
VSH / Vishay Intertechnology, Inc.
BALY / Bally's Corporation
TEL / TE Connectivity plc
AGCO / AGCO Corporation
MDB / MongoDB, Inc.
TGTX / TG Therapeutics, Inc.
LFUS / Littelfuse, Inc.
MRO / Marathon Oil Corporation
PARA / Paramount Global
CTLT / Catalent, Inc.
DBI / Designer Brands Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
EAT / Brinker International, Inc.
KAI / Kadant Inc.
SKY / Champion Homes, Inc.
SPWR / SunPower Inc.
UTL / Unitil Corporation
LTC / LTC Properties, Inc.
KRC / Kilroy Realty Corporation
W / Wayfair Inc.
NYMT / New York Mortgage Trust, Inc.
LULU / lululemon athletica inc.
QTRX / Quanterix Corporation
DECK / Deckers Outdoor Corporation
YMAB / Y-mAbs Therapeutics, Inc.
RCM / R1 RCM Inc.
PRAA / PRA Group, Inc.
LEA / Lear Corporation
DE / Deere & Company
PFS / Provident Financial Services, Inc.
PCRX / Pacira BioSciences, Inc.
AMH / American Homes 4 Rent
CRMT / America's Car-Mart, Inc.
JLL / Jones Lang LaSalle Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
CAL / Caleres, Inc.
ABNB / Airbnb, Inc.
EVBG / Everbridge, Inc.
KGC / Kinross Gold Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
PEN / Penumbra, Inc.
ICLR / ICON Public Limited Company
MTCH / Match Group, Inc.
ANET / Arista Networks, Inc.
BIG / Big Lots, Inc.
LOPE / Grand Canyon Education, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
LILAK / Liberty Latin America Ltd.
BANR / Banner Corporation
SHEN / Shenandoah Telecommunications Company
SIX / Six Flags Entertainment Corporation
UNP / Union Pacific Corporation
US00971TAL52 / CONV. NOTE
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
CW / Curtiss-Wright Corporation
YEXT / Yext, Inc.
SIRI / Sirius XM Holdings Inc.
ATR / AptarGroup, Inc.
VRT / Vertiv Holdings Co
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
EVTC / EVERTEC, Inc.
BEAM / Beam Therapeutics Inc.
CFB / CrossFirst Bankshares, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CMS / CMS Energy Corporation
CHDN / Churchill Downs Incorporated
SILK / Silk Road Medical, Inc
WST / West Pharmaceutical Services, Inc.
RGEN / Repligen Corporation
GAP / The Gap, Inc.
CARG / CarGurus, Inc.
AQN / Algonquin Power & Utilities Corp.
DCBO / Docebo Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
INFN / Infinera Corporation
ETD / Ethan Allen Interiors Inc.
STAA / STAAR Surgical Company
IRT / Independence Realty Trust, Inc.
REG / Regency Centers Corporation
FLR / Fluor Corporation
ZBRA / Zebra Technologies Corporation
ASGN / ASGN Incorporated
MO / Altria Group, Inc.
MASI / Masimo Corporation
WFC / Wells Fargo & Company
UE / Urban Edge Properties
OUT / OUTFRONT Media Inc.
STWD / Starwood Property Trust, Inc.
EFC / Ellington Financial Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
NTST / NETSTREIT Corp.
DOX / Amdocs Limited
CSX / CSX Corporation
BTG / B2Gold Corp.
RBBN / Ribbon Communications Inc.
DOV / Dover Corporation
KREF / KKR Real Estate Finance Trust Inc.
MRC / MRC Global Inc.
STLD / Steel Dynamics, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EWBC / East West Bancorp, Inc.
AMWD / American Woodmark Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
NOC / Northrop Grumman Corporation
BOOT / Boot Barn Holdings, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
BRKR / Bruker Corporation
LZB / La-Z-Boy Incorporated
TGNA / TEGNA Inc.
BJRI / BJ's Restaurants, Inc.
FORM / FormFactor, Inc.
REX / REX American Resources Corporation
PINC / Premier, Inc.
NVCR / NovoCure Limited
RBCAA / Republic Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
R / Ryder System, Inc.
UVSP / Univest Financial Corporation
CUBE / CubeSmart
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRMK / Trustmark Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
TPH / Tri Pointe Homes, Inc.
SYK / Stryker Corporation
NAVI / Navient Corporation
EXTR / Extreme Networks, Inc.
APPF / AppFolio, Inc.
UTZ / Utz Brands, Inc.
ARVN / Arvinas, Inc.
IQV / IQVIA Holdings Inc.
FLEX / Flex Ltd.
RBC / RBC Bearings Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
TXT / Textron Inc.
LKFN / Lakeland Financial Corporation
DIS / The Walt Disney Company
MCK / McKesson Corporation
JJSF / J&J Snack Foods Corp.
MSM / MSC Industrial Direct Co., Inc.
ASTE / Astec Industries, Inc.
GVA / Granite Construction Incorporated
SANM / Sanmina Corporation
TRTX / TPG RE Finance Trust, Inc.
POST / Post Holdings, Inc.
SPT / Sprout Social, Inc.
VICR / Vicor Corporation
TYL / Tyler Technologies, Inc.
ANGI / Angi Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
MPC / Marathon Petroleum Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
KE / Kimball Electronics, Inc.
CFR / Cullen/Frost Bankers, Inc.
BFH / Bread Financial Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
IESC / IES Holdings, Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
AXTA / Axalta Coating Systems Ltd.
WABC / Westamerica Bancorporation
ALLE / Allegion plc
RGLD / Royal Gold, Inc.
CAT / Caterpillar Inc.
LII / Lennox International Inc.
AMRC / Ameresco, Inc.
SMTC / Semtech Corporation
NNOX / Nano-X Imaging Ltd.
PTCT / PTC Therapeutics, Inc.
GTY / Getty Realty Corp.
TILE / Interface, Inc.
BFC / Bank First Corporation
MKTX / MarketAxess Holdings Inc.
CACC / Credit Acceptance Corporation
LESL / Leslie's, Inc.
CTBI / Community Trust Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
NFLX / Netflix, Inc.
SPSC / SPS Commerce, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
HAE / Haemonetics Corporation
PRFT / Perficient, Inc.
MHK / Mohawk Industries, Inc.
CUBI / Customers Bancorp, Inc.
DVAX / Dynavax Technologies Corporation
VBTX / Veritex Holdings, Inc.
CMCO / Columbus McKinnon Corporation
NVEE / NV5 Global, Inc.
BOKF / BOK Financial Corporation
URGN / UroGen Pharma Ltd.
HFWA / Heritage Financial Corporation
EQIX / Equinix, Inc.
OXM / Oxford Industries, Inc.
TRNO / Terreno Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NGD / New Gold Inc.
HI / Hillenbrand, Inc.
EAF / GrafTech International Ltd.
SAGE / Sage Therapeutics, Inc.
PACK / Ranpak Holdings Corp.
WRK / WestRock Company
SCHL / Scholastic Corporation
HOPE / Hope Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
WBS / Webster Financial Corporation
PZZA / Papa John's International, Inc.
CMCSA / Comcast Corporation
TGI / Triumph Group, Inc.
BSX / Boston Scientific Corporation
DX / Dynex Capital, Inc.
FAST / Fastenal Company
OCFC / OceanFirst Financial Corp.
CRK / Comstock Resources, Inc.
TPB / Turning Point Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
VRSN / VeriSign, Inc.
COLD / Americold Realty Trust, Inc.
UFPI / UFP Industries, Inc.
TRGP / Targa Resources Corp.
PTEN / Patterson-UTI Energy, Inc.
NOW / ServiceNow, Inc.
AMKR / Amkor Technology, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
FITB / Fifth Third Bancorp
RDWR / Radware Ltd.
HONE / HarborOne Bancorp, Inc.
EQH / Equitable Holdings, Inc.
WMB / The Williams Companies, Inc.
CASS / Cass Information Systems, Inc.
HURN / Huron Consulting Group Inc.
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
DEI / Douglas Emmett, Inc.
SHW / The Sherwin-Williams Company
SHOO / Steven Madden, Ltd.
LMT / Lockheed Martin Corporation
CABO / Cable One, Inc.
ALSN / Allison Transmission Holdings, Inc.
ASTH / Astrana Health, Inc.
HRL / Hormel Foods Corporation
HSII / Heidrick & Struggles International, Inc.
OSK / Oshkosh Corporation
PSA / Public Storage
NTGR / NETGEAR, Inc.
FND / Floor & Decor Holdings, Inc.
MCHP / Microchip Technology Incorporated
SNEX / StoneX Group Inc.
LIVN / LivaNova PLC
CNNE / Cannae Holdings, Inc.
CWT / California Water Service Group
DGX / Quest Diagnostics Incorporated
LPG / Dorian LPG Ltd.
ENV / Envestnet, Inc.
HY / Hyster-Yale, Inc.
MGPI / MGP Ingredients, Inc.
NNN / NNN REIT, Inc.
KELYA / Kelly Services, Inc.
PRA / ProAssurance Corporation
GIC / Global Industrial Company
C.WSA / Citigroup, Inc.
AXS / AXIS Capital Holdings Limited
BPMC / Blueprint Medicines Corporation
GPC / Genuine Parts Company
ABR / Arbor Realty Trust, Inc.
HLX / Helix Energy Solutions Group, Inc.
MGM / MGM Resorts International
PSX / Phillips 66
CWK / Cushman & Wakefield Limited
DOC / Healthpeak Properties, Inc.
FRHC / Freedom Holding Corp.
LGFA / Lions Gate Entertainment Corp. - Class A
CE / Celanese Corporation
XYL / Xylem Inc.
TRC / Tejon Ranch Co.
MTD / Mettler-Toledo International Inc.
ERIE / Erie Indemnity Company
FMC / FMC Corporation
NEM / Newmont Corporation
BOX / Box, Inc.
COLM / Columbia Sportswear Company
EQC / Equity Commonwealth
CF / CF Industries Holdings, Inc.
HES / Hess Corporation
NXRT / NexPoint Residential Trust, Inc.
ON / ON Semiconductor Corporation
BC / Brunswick Corporation
MMS / Maximus, Inc.
UAA / Under Armour, Inc.
HCKT / The Hackett Group, Inc.
FOXF / Fox Factory Holding Corp.
GRPN / Groupon, Inc.
MKL / Markel Group Inc.
SKX / Skechers U.S.A., Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
VRE / Veris Residential, Inc.
ROAD / Construction Partners, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KRYS / Krystal Biotech, Inc.
HQY / HealthEquity, Inc.
APLE / Apple Hospitality REIT, Inc.
KMT / Kennametal Inc.
SXC / SunCoke Energy, Inc.
CNC / Centene Corporation
NDSN / Nordson Corporation
MCRI / Monarch Casino & Resort, Inc.
CPRI / Capri Holdings Limited
UI / Ubiquiti Inc.
AIN / Albany International Corp.
GEF / Greif, Inc.
ESGR / Enstar Group Limited
BYD / Boyd Gaming Corporation
FWRD / Forward Air Corporation
MERC / Mercer International Inc.
TFC / Truist Financial Corporation
PEBO / Peoples Bancorp Inc.
KRNT / Kornit Digital Ltd.
DCI / Donaldson Company, Inc.
FTS / Fortis Inc.
RWT / Redwood Trust, Inc.
SRI / Stoneridge, Inc.
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
WVE / Wave Life Sciences Ltd.
AES / The AES Corporation
DHI / D.R. Horton, Inc.
CPRT / Copart, Inc.
VECO / Veeco Instruments Inc.
CBU / Community Financial System, Inc.
SLP / Simulations Plus, Inc.
HTBK / Heritage Commerce Corp
GHC / Graham Holdings Company
AM / Antero Midstream Corporation
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
THC / Tenet Healthcare Corporation
GRBK / Green Brick Partners, Inc.
EME / EMCOR Group, Inc.
CYH / Community Health Systems, Inc.
HPQ / HP Inc.
SLAB / Silicon Laboratories Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
FIBK / First Interstate BancSystem, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AR / Antero Resources Corporation
AMT / American Tower Corporation
ALEC / Alector, Inc.
UHAL / U-Haul Holding Company
IBOC / International Bancshares Corporation
TCBI / Texas Capital Bancshares, Inc.
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
FCX / Freeport-McMoRan Inc.
SBH / Sally Beauty Holdings, Inc.
STC / Stewart Information Services Corporation
DOCU / DocuSign, Inc.
AKR / Acadia Realty Trust
HIBB / Hibbett, Inc.
TDG / TransDigm Group Incorporated
SKYW / SkyWest, Inc.
BEN / Franklin Resources, Inc.
PRIM / Primoris Services Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
NYCB / Flagstar Financial, Inc.
ASH / Ashland Inc.
VGR / Vector Group Ltd.
RL / Ralph Lauren Corporation
RKT / Rocket Companies, Inc.
AVTR / Avantor, Inc.
MEDP / Medpace Holdings, Inc.
STRA / Strategic Education, Inc.
LADR / Ladder Capital Corp
CCEP / Coca-Cola Europacific Partners PLC
OSIS / OSI Systems, Inc.
PRI / Primerica, Inc.
BRKL / Brookline Bancorp, Inc.
BLKB / Blackbaud, Inc.
GMS / GMS Inc.
THFF / First Financial Corporation
WSC / WillScot Holdings Corporation
HTH / Hilltop Holdings Inc.
HTLD / Heartland Express, Inc.
VICI / VICI Properties Inc.
CMP / Compass Minerals International, Inc.
EBC / Eastern Bankshares, Inc.
FBNC / First Bancorp
KEX / Kirby Corporation
LKQ / LKQ Corporation
FICO / Fair Isaac Corporation
ENVA / Enova International, Inc.
CTAS / Cintas Corporation
TWST / Twist Bioscience Corporation
KN / Knowles Corporation
USFD / US Foods Holding Corp.
IRTC / iRhythm Holdings, Inc.
TRV / The Travelers Companies, Inc.
MRCY / Mercury Systems, Inc.
ESTC / Elastic N.V.
ILMN / Illumina, Inc.
THRM / Gentherm Incorporated
CNXN / PC Connection, Inc.
XENE / Xenon Pharmaceuticals Inc.
SVC / Service Properties Trust
LNW / Light & Wonder, Inc.
COKE / Coca-Cola Consolidated, Inc.
ABG / Asbury Automotive Group, Inc.
MLI / Mueller Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
JCI / Johnson Controls International plc
THS / TreeHouse Foods, Inc.
SASR / Sandy Spring Bancorp, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AMCX / AMC Global Media Inc.
ALEX / Alexander & Baldwin, Inc.
UMBF / UMB Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LSPD / Lightspeed Commerce Inc.
ETRN / Equitrans Midstream Corporation
HGV / Hilton Grand Vacations Inc.
SMPL / The Simply Good Foods Company
ATEN / A10 Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
PLXS / Plexus Corp.
CORT / Corcept Therapeutics Incorporated
ED / Consolidated Edison, Inc.
SNX / TD SYNNEX Corporation
AZEK / The AZEK Company Inc.
NWL / Newell Brands Inc.
CARR / Carrier Global Corporation
KIDS / OrthoPediatrics Corp.
THO / THOR Industries, Inc.
TXRH / Texas Roadhouse, Inc.
ENLC / EnLink Midstream, LLC
EIX / Edison International
JWN / Nordstrom, Inc.
LDOS / Leidos Holdings, Inc.
QSR / Restaurant Brands International Inc.
TXG / 10x Genomics, Inc.
SO / The Southern Company
PLMR / Palomar Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
FIX / Comfort Systems USA, Inc.
WEN / The Wendy's Company
NX / Quanex Building Products Corporation
RC / Ready Capital Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
MSGS / Madison Square Garden Sports Corp.
TROX / Tronox Holdings plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PGR / The Progressive Corporation
SCSC / ScanSource, Inc.
KWR / Quaker Chemical Corporation
CSW / CSW Industrials, Inc.
TKR / The Timken Company
DRQ / Dril-Quip, Inc.
SGH / SMART Global Holdings, Inc.
KRG / Kite Realty Group Trust
NNI / Nelnet, Inc.
KDP / Keurig Dr Pepper Inc.
YETI / YETI Holdings, Inc.
MXL / MaxLinear, Inc.
BRC / Brady Corporation
WK / Workiva Inc.
CENT / Central Garden & Pet Company
SCVL / Shoe Carnival, Inc.
LXP / LXP Industrial Trust
SWK / Stanley Black & Decker, Inc.
PBH / Prestige Consumer Healthcare Inc.
PPBI / Pacific Premier Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
ACA / Arcosa, Inc.
IART / Integra LifeSciences Holdings Corporation
IRM / Iron Mountain Incorporated
MCY / Mercury General Corporation
CATY / Cathay General Bancorp
GSBC / Great Southern Bancorp, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
GATX / GATX Corporation
ABM / ABM Industries Incorporated
DHC / Diversified Healthcare Trust
LIND / Lindblad Expeditions Holdings, Inc.
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
SF / Stifel Financial Corp.
CCK / Crown Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BECN / Beacon Roofing Supply, Inc.
DENN / Denny's Corporation
NMIH / NMI Holdings, Inc.
PSMT / PriceSmart, Inc.
CPB / The Campbell's Company
VRNS / Varonis Systems, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PUMP / ProPetro Holding Corp.
NXE / NexGen Energy Ltd.
MRK / Merck & Co., Inc.
CTRE / CareTrust REIT, Inc.
ALC / Alcon Inc.
ENTG / Entegris, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MDU / MDU Resources Group, Inc.
CALM / Cal-Maine Foods, Inc.
RLJ / RLJ Lodging Trust
AVY / Avery Dennison Corporation
ITCI / Intra-Cellular Therapies, Inc.
CNOB / ConnectOne Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
TR / Tootsie Roll Industries, Inc.
SAIC / Science Applications International Corporation
HELE / Helen of Troy Limited
SYBT / Stock Yards Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
CLBK / Columbia Financial, Inc.
JBGS / JBG SMITH Properties
WMT / Walmart Inc.
CUZ / Cousins Properties Incorporated
AEO / American Eagle Outfitters, Inc.
PCG / PG&E Corporation
QLYS / Qualys, Inc.
TT / Trane Technologies plc
PRGS / Progress Software Corporation
PEB / Pebblebrook Hotel Trust
CMRC / Commerce.com, Inc.
VSAT / Viasat, Inc.
OLED / Universal Display Corporation
EMN / Eastman Chemical Company
MSA / MSA Safety Incorporated
UGI / UGI Corporation
WD / Walker & Dunlop, Inc.
CXW / CoreCivic, Inc.
PENN / PENN Entertainment, Inc.
ENSG / The Ensign Group, Inc.
MOGA / Moog, Inc. - Class A
EL / The Estée Lauder Companies Inc.
FRME / First Merchants Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CRVL / CorVel Corporation
SNA / Snap-on Incorporated
VRTS / Virtus Investment Partners, Inc.
EFSC / Enterprise Financial Services Corp
WERN / Werner Enterprises, Inc.
CELH / Celsius Holdings, Inc.
NBHC / National Bank Holdings Corporation
Z / Zillow Group, Inc.
PNTG / The Pennant Group, Inc.
BMI / Badger Meter, Inc.
HCI / HCI Group, Inc.
PRDO / Perdoceo Education Corporation
NSA / National Storage Affiliates Trust
TNDM / Tandem Diabetes Care, Inc.
BKR / Baker Hughes Company
WAL / Western Alliance Bancorporation
USPH / U.S. Physical Therapy, Inc.
LAUR / Laureate Education, Inc.
HUBG / Hub Group, Inc.
DVN / Devon Energy Corporation
SM / SM Energy Company
GLPI / Gaming and Leisure Properties, Inc.
OTIS / Otis Worldwide Corporation
PRTA / Prothena Corporation plc
HLF / Herbalife Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
VTRS / Viatris Inc.
VIAV / Viavi Solutions Inc.
IAC / IAC Inc.
RJF / Raymond James Financial, Inc.
PBF / PBF Energy Inc.
HLIT / Harmonic Inc.
UBSI / United Bankshares, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
CB / Chubb Limited
TU / TELUS Corporation
NBIS / Nebius Group N.V.
MEG / Montrose Environmental Group, Inc.
LPLA / LPL Financial Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EEFT / Euronet Worldwide, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CALX / Calix, Inc.
WELL / Welltower Inc.
RRX / Regal Rexnord Corporation
LECO / Lincoln Electric Holdings, Inc.
SRCE / 1st Source Corporation
JEF / Jefferies Financial Group Inc.
BEPC / Brookfield Renewable Corporation
KNSL / Kinsale Capital Group, Inc.
BRSP / BrightSpire Capital, Inc.
DCO / Ducommun Incorporated
MATW / Matthews International Corporation
GL / Globe Life Inc.
VCEL / Vericel Corporation
TLRY / Tilray Brands, Inc.
ELF / e.l.f. Beauty, Inc.
CVSA / Covista Inc.
WSBC / WesBanco, Inc.
OZK / Bank OZK
TRS / TriMas Corporation
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
SMAR / Smartsheet Inc.
INVA / Innoviva, Inc.
CHCT / Community Healthcare Trust Incorporated
PAYC / Paycom Software, Inc.
HWC / Hancock Whitney Corporation
DEA / Easterly Government Properties, Inc.
CDW / CDW Corporation
FHI / Federated Hermes, Inc.
NWE / NorthWestern Energy Group, Inc.
UFCS / United Fire Group, Inc.
REVG / REV Group, Inc.
WIRE / Encore Wire Corporation
CPK / Chesapeake Utilities Corporation
IRDM / Iridium Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRVL / Marvell Technology, Inc.
OFIX / Orthofix Medical Inc.
CLDX / Celldex Therapeutics, Inc.
RS / Reliance, Inc.
DCH / Dauch Corporation
LITE / Lumentum Holdings Inc.
BL / BlackLine, Inc.
MRSH / Marsh & McLennan Companies, Inc.
REPL / Replimune Group, Inc.
OSG / Octave Specialty Group, Inc.
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
PNR / Pentair plc
ESRT / Empire State Realty Trust, Inc.
SABR / Sabre Corporation
CMC / Commercial Metals Company
HZO / MarineMax, Inc.
LSTR / Landstar System, Inc.
CNX / CNX Resources Corporation
OSKGF / Osisko Gold Royalties Ltd.
CPF / Central Pacific Financial Corp.
WRLD / World Acceptance Corporation
NMRK / Newmark Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
PRK / Park National Corporation
IP / International Paper Company
FFIN / First Financial Bankshares, Inc.
HSTM / HealthStream, Inc.
EB / Eventbrite, Inc.
IEX / IDEX Corporation
ROCK / Gibraltar Industries, Inc.
NBTB / NBT Bancorp Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ZS / Zscaler, Inc.
SILV / SilverCrest Metals Inc.
PINS / Pinterest, Inc.
SGRY / Surgery Partners, Inc.
FNB / F.N.B. Corporation
SON / Sonoco Products Company
OVV / Ovintiv Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DDD / 3D Systems Corporation
BV / BrightView Holdings, Inc.
ARCH / Arch Resources, Inc.
INN / Summit Hotel Properties, Inc.
AGR / Avangrid, Inc.
AFL / Aflac Incorporated
PETQ / PetIQ, Inc.
FSV / FirstService Corporation
SRE / Sempra
WRB / W. R. Berkley Corporation
SCL / Stepan Company
KFY / Korn Ferry
IDA / IDACORP, Inc.
SBAC / SBA Communications Corporation
LCII / LCI Industries
SCS / Steelcase Inc.
MTH / Meritage Homes Corporation
CASH / Pathward Financial, Inc.
BHE / Benchmark Electronics, Inc.
ASIX / AdvanSix Inc.
FNV / Franco-Nevada Corporation
NXPI / NXP Semiconductors N.V.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
DBRG / DigitalBridge Group, Inc.
NUE / Nucor Corporation
NOV / NOV Inc.
PDM / Piedmont Realty Trust, Inc.
MCD / McDonald's Corporation
ROKU / Roku, Inc.
NTLA / Intellia Therapeutics, Inc.
NCNO / nCino, Inc.
MAT / Mattel, Inc.
CLNE / Clean Energy Fuels Corp.
IOVA / Iovance Biotherapeutics, Inc.
EMR / Emerson Electric Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
SONO / Sonos, Inc.
MOH / Molina Healthcare, Inc.
FOLD / Amicus Therapeutics, Inc.
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
ESI / Element Solutions Inc
UBER / Uber Technologies, Inc.
GEO / The GEO Group, Inc.
NVDA / NVIDIA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RPD / Rapid7, Inc.
BE / Bloom Energy Corporation
FCNCA / First Citizens BancShares, Inc.
BR / Broadridge Financial Solutions, Inc.
PLUG / Plug Power Inc.
RLI / RLI Corp.
CAG / Conagra Brands, Inc.
KEY / KeyCorp
GERN / Geron Corporation
VKTX / Viking Therapeutics, Inc.