Market Value59,183,719,000
Total Holdings3024
File Date2021-11-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FHB / First Hawaiian, Inc.
GSKY / GreenSky Inc - Class A
PPD / PPD Inc
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MODN / Model N, Inc.
RSSS / Research Solutions, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
INO / Inovio Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
ID / PARTS iD, Inc.
LDL / Lydall, Inc.
STRO / Sutro Biopharma, Inc.
TGH / Textainer Group Holdings Limited
RDWR / Radware Ltd.
IVZ / Invesco Ltd.
SND / Smart Sand, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CLMB / Climb Global Solutions, Inc.
RUTH / Ruths Hospitality Group Inc
PLRX / Pliant Therapeutics, Inc.
AMWL / American Well Corporation
WSFS / WSFS Financial Corporation
HMNF / HMN Financial, Inc.
PGTI / PGT Innovations, Inc.
CUZ / Cousins Properties Incorporated
VXRT / Vaxart, Inc.
QADA / QAD, Inc. - Class A
WDFC / WD-40 Company
IEA / Infrastructure and Energy Alternatives Inc
SWCH / Switch Inc - Class A
MNRL / Brigham Minerals Inc - Class A
SCOR / comScore, Inc.
PZN / Pzena Investment Management Inc - Class A
AGYS / Agilysys, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
NSTG / NanoString Technologies, Inc.
IMPL / Impel Pharmaceuticals Inc.
TWO / Two Harbors Investment Corp.
CTXS / Citrix Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
STL / Sterling Bancorp.
GOSS / Gossamer Bio, Inc.
ATIP / ATI Physical Therapy, Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
US64829BAB62 / New Relic Inc Bond
ICAD / iCAD, Inc.
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
US04010LAW37 / Ares Cap Corp Bond
US05156XAG34 / Aurora Cannabis Inc
US128126AD11 / Calamp Corp Bond
DAVA / Endava plc - Depositary Receipt (Common Stock)
US25470MAD11 / Dish Network Corp Bond
FTHM / Fathom Holdings Inc.
FCFS / FirstCash Holdings, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
/ iMedia Brands Inc
US44052WAA27 / Horizon Global Corp. Bond
US472145AD36 / Jazz Investments I Ltd Bond
TAST / Carrols Restaurant Group, Inc.
GRUB / Just Eat Takeaway.com NV
US483548AF00 / Kaman Corp Bond
AMNB / American National Bankshares Inc.
KAMN / Kaman Corporation
CE / Celanese Corporation
MDC / M.D.C. Holdings, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
CVCY / Central Valley Community Bancorp
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US08180DAB29 / Benefitfocus Inc
BAP / Credicorp Ltd.
US55272XAA00 / Mfa Finl Inc Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
PNW / Pinnacle West Capital Corporation
US46122TAA07 / Intrexon Corp Bond
US74139CAB81 / Pretium Res Inc Bond
US88688TAB61 / Tilray Inc
US758075AC90 / Redwood Tr Inc Bond
US824689AG86 / Ship Fin Intl Ltd Bond
LENB / Lennar Corp. - Class B
US86333MAA62 / Stride 1.125% Due 09-01-2027
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
US761299AB20 / Retrophin Inc Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
VIP / VimpelCom Ltd.
VEI / Vine Energy Inc - Class A
CHNG / Change Healthcare Inc
WRK / WestRock Company
CWENA / Clearway Energy Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
SITC / SITE Centers Corp.
HEIA / Heico Corp. - Class A
VATE / INNOVATE Corp.
US98936JAD37 / CONV. NOTE
PFIS / Peoples Financial Services Corp.
ETRN / Equitrans Midstream Corporation
EVBG / Everbridge, Inc.
US844741BG22 / Southwest Airlines Co
SIRI / Sirius XM Holdings Inc.
RICK / RCI Hospitality Holdings, Inc.
KVHI / KVH Industries, Inc.
PRTS / CarParts.com, Inc.
CATC / Cambridge Bancorp
CARA / Cara Therapeutics, Inc.
HBB / Hamilton Beach Brands Holding Company
ZI / ZoomInfo Technologies Inc.
C.WSA / Citigroup, Inc.
OLMA / Olema Pharmaceuticals, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
DNMR / Danimer Scientific, Inc.
VSAT / Viasat, Inc.
SCWX / SecureWorks Corp.
TWOU / 2U, Inc.
SIX / Six Flags Entertainment Corporation
UUUU / Energy Fuels Inc.
YNDX / Yandex N.V.
CSIQ / Canadian Solar Inc.
FRGI / Fiesta Restaurant Group Inc
XERS / Xeris Biopharma Holdings, Inc.
PCTI / PCTEL, Inc.
APYX / Apyx Medical Corporation
ERF / Enerplus Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DOOR / Masonite International Corporation
TARO / Taro Pharmaceutical Industries Ltd.
TEL / TE Connectivity plc
NXRT / NexPoint Residential Trust, Inc.
IDYA / IDEAYA Biosciences, Inc.
IMXI / International Money Express, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
PCTY / Paylocity Holding Corporation
WBA / Walgreens Boots Alliance, Inc.
ASAN / Asana, Inc.
LNN / Lindsay Corporation
AVAV / AeroVironment, Inc.
KWR / Quaker Chemical Corporation
ETR / Entergy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SABR / Sabre Corporation
CSW / CSW Industrials, Inc.
IHRT / iHeartMedia, Inc.
SYF / Synchrony Financial
OMCL / Omnicell, Inc.
MOV / Movado Group, Inc.
BV / BrightView Holdings, Inc.
PG / The Procter & Gamble Company
SWTX / SpringWorks Therapeutics, Inc.
MIDD / The Middleby Corporation
BIPC / Brookfield Infrastructure Corporation
WOW / WideOpenWest, Inc.
ALLK / Allakos Inc.
RPAI / Retail Properties of America Inc - Class A
CMBT / Cmb.Tech NV
CYBR / CyberArk Software Ltd.
STLD / Steel Dynamics, Inc.
PDS / Precision Drilling Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LCII / LCI Industries
CDTX / Cidara Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
VHC / VirnetX Holding Corporation
MDLA / Medallia Inc
WAFD / WaFd, Inc
ANAB / AnaptysBio, Inc.
CNCE / Concert Pharmaceuticals Inc
HCSG / Healthcare Services Group, Inc.
RVTY / Revvity, Inc.
AVXL / Anavex Life Sciences Corp.
FGEN / FibroGen, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CPS / Cooper-Standard Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
TSE / Trinseo PLC
EXR / Extra Space Storage Inc.
PLXS / Plexus Corp.
WTBA / West Bancorporation, Inc.
GABC / German American Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
WLK / Westlake Corporation
NBR / Nabors Industries Ltd.
SPCE / Virgin Galactic Holdings, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
TNK / Teekay Tankers Ltd.
BIO / Bio-Rad Laboratories, Inc.
UNTY / Unity Bancorp, Inc.
ABT / Abbott Laboratories
HLF / Herbalife Ltd.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
EXTN / Exterran Corp
ATNX / Athenex Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
US9021041085 / II-VI, Inc.
RDUS / Radius Recycling, Inc.
MXL / MaxLinear, Inc.
AEL / American Equity Investment Life Holding Company
SITE / SiteOne Landscape Supply, Inc.
ESS / Essex Property Trust, Inc.
GPX / GP Strategies Corp.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
BSY / Bentley Systems, Incorporated
IBEX / IBEX Limited
APH / Amphenol Corporation
TRUP / Trupanion, Inc.
TSC / Tristate Capital Holdings Inc
DTIL / Precision BioSciences, Inc.
XBIT / XBiotech Inc.
FEYE / FireEye Inc
ISBC / Investors Bancorp Inc
PSB / PS Business Parks, Inc.
OSIS / OSI Systems, Inc.
LSI / Life Storage Inc - Registered Shares
JOAN / JOANN Inc.
TRGP / Targa Resources Corp.
SEDG / SolarEdge Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
SO / The Southern Company
ALKS / Alkermes plc
LHX / L3Harris Technologies, Inc.
CMCO / Columbus McKinnon Corporation
USM / United States Cellular Corporation
ICL / ICL Group Ltd
LBRDK / Liberty Broadband Corporation
NYMT / New York Mortgage Trust, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TGLS / Tecnoglass Inc.
GENI / Genius Sports Limited
JJSF / J&J Snack Foods Corp.
ANET / Arista Networks Inc
HIG / The Hartford Insurance Group, Inc.
WW / WW International, Inc.
CHTR / Charter Communications, Inc.
BTG / B2Gold Corp.
NFH / New Frontier Health Corporation - Class A
AVLR / Avalara Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
BHF / Brighthouse Financial, Inc.
KREF / KKR Real Estate Finance Trust Inc.
XLRN / Acceleron Pharma Inc
MATW / Matthews International Corporation
XEC / Cimarex Energy Co.
ESE / ESCO Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
BPRN / Princeton Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FBIN / Fortune Brands Innovations, Inc.
SSTK / Shutterstock, Inc.
CRUS / Cirrus Logic, Inc.
SPNS / Sapiens International Corporation N.V.
NOTV / Inotiv, Inc.
CYH / Community Health Systems, Inc.
CFX / Colfax Corp
CHGG / Chegg, Inc.
SJT / San Juan Basin Royalty Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TREC / Trecora Resources
ALG / Alamo Group Inc.
LIQT / LiqTech International, Inc.
CODX / Co-Diagnostics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ASC / Ardmore Shipping Corporation
VER / VEREIT Inc
PRCH / Porch Group, Inc.
DOV / Dover Corporation
REVG / REV Group, Inc.
NEXA / Nexa Resources S.A.
PFPT / Proofpoint Inc
PK / Park Hotels & Resorts Inc.
SEER / Seer, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFWM / First Foundation Inc.
VMI / Valmont Industries, Inc.
SPNT / SiriusPoint Ltd.
EAF / GrafTech International Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
PCB / PCB Bancorp
ROAD / Construction Partners, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
TFX / Teleflex Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
HLIO / Helios Technologies, Inc.
AGL / agilon health, inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OGS / ONE Gas, Inc.
SENEA / Seneca Foods Corporation
TRNO / Terreno Realty Corporation
CENTA / Central Garden & Pet Company
MASI / Masimo Corporation
AGNC / AGNC Investment Corp.
PLAB / Photronics, Inc.
BFH / Bread Financial Holdings, Inc.
BX / Blackstone Inc.
VC / Visteon Corporation
WCC / WESCO International, Inc.
ET / Energy Transfer LP - Limited Partnership
ALRM / Alarm.com Holdings, Inc.
CBZ / CBIZ, Inc.
TXT / Textron Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
SIGA / SIGA Technologies, Inc.
ASB / Associated Banc-Corp
KOP / Koppers Holdings Inc.
APPN / Appian Corporation
WHD / Cactus, Inc.
FLEX / Flex Ltd.
FC / Franklin Covey Co.
KURA / Kura Oncology, Inc.
GH / Guardant Health, Inc.
MTUS / Metallus Inc.
DXPE / DXP Enterprises, Inc.
INSE / Inspired Entertainment, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
NRIM / Northrim BanCorp, Inc.
TGI / Triumph Group, Inc.
DX / Dynex Capital, Inc.
SFNC / Simmons First National Corporation
URGN / UroGen Pharma Ltd.
CBSH / Commerce Bancshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CBNK / Capital Bancorp, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALV / Autoliv, Inc.
AMKR / Amkor Technology, Inc.
ROK / Rockwell Automation, Inc.
EGO / Eldorado Gold Corporation
CCJ / Cameco Corporation
LOW / Lowe's Companies, Inc.
HOV / Hovnanian Enterprises, Inc.
HUM / Humana Inc.
MTRX / Matrix Service Company
EME / EMCOR Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
WTM / White Mountains Insurance Group, Ltd.
MTN / Vail Resorts, Inc.
CBU / Community Financial System, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SNFCA / Security National Financial Corporation
HY / Hyster-Yale, Inc.
PTEN / Patterson-UTI Energy, Inc.
UAA / Under Armour, Inc.
ON / ON Semiconductor Corporation
ARAY / Accuray Incorporated
DIS / The Walt Disney Company
EIG / Employers Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
ITGR / Integer Holdings Corporation
PRIM / Primoris Services Corporation
GNW / Genworth Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
K / Kellanova
CGC / Canopy Growth Corporation
MLM / Martin Marietta Materials, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SNEX / StoneX Group Inc.
BXP / Boston Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
UI / Ubiquiti Inc.
SHOO / Steven Madden, Ltd.
WING / Wingstop Inc.
CDNA / CareDx, Inc
GPN / Global Payments Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AVNT / Avient Corporation
ADNT / Adient plc
VRNT / Verint Systems Inc.
EHTH / eHealth, Inc.
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
CAAP / Corporación América Airports S.A.
CMPR / Cimpress plc
MDLZ / Mondelez International, Inc.
BCBP / BCB Bancorp, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
FIS / Fidelity National Information Services, Inc.
UEIC / Universal Electronics Inc.
QRVO / Qorvo, Inc.
GBX / The Greenbrier Companies, Inc.
HQY / HealthEquity, Inc.
PRMW / Primo Water Corporation
CF / CF Industries Holdings, Inc.
GOLF / Acushnet Holdings Corp.
OPCH / Option Care Health, Inc.
CNQ / Canadian Natural Resources Limited
SKYW / SkyWest, Inc.
WFC / Wells Fargo & Company
ANF / Abercrombie & Fitch Co.
STNG / Scorpio Tankers Inc.
SKX / Skechers U.S.A., Inc.
TOWN / TowneBank
LIN / Linde plc
SPGI / S&P Global Inc.
EFC / Ellington Financial Inc.
DOCU / DocuSign, Inc.
YUM / Yum! Brands, Inc.
FSLY / Fastly, Inc.
AIT / Applied Industrial Technologies, Inc.
VICI / VICI Properties Inc.
SYY / Sysco Corporation
SITM / SiTime Corporation
GRBK / Green Brick Partners, Inc.
CMP / Compass Minerals International, Inc.
AZTA / Azenta, Inc.
KEX / Kirby Corporation
HOLX / Hologic, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UBER / Uber Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
RNST / Renasant Corporation
EBC / Eastern Bankshares, Inc.
ALGN / Align Technology, Inc.
FTS / Fortis Inc.
ENPH / Enphase Energy, Inc.
IBRX / ImmunityBio, Inc.
MZTI / The Marzetti Company
BANR / Banner Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
FPI / Farmland Partners Inc.
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SLM / SLM Corporation
UMBF / UMB Financial Corporation
MPAA / Motorcar Parts of America, Inc.
CTRA / Coterra Energy Inc.
UTL / Unitil Corporation
HEI / HEICO Corporation
INCY / Incyte Corporation
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
DBI / Designer Brands Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MOS / The Mosaic Company
COLB / Columbia Banking System, Inc.
AGCO / AGCO Corporation
CLX / The Clorox Company
RBA / RB Global, Inc.
RGNX / REGENXBIO Inc.
BMO / Bank of Montreal
GDYN / Grid Dynamics Holdings, Inc.
LPRO / Open Lending Corporation
LEVI / Levi Strauss & Co.
W / Wayfair Inc.
VIRT / Virtu Financial, Inc.
LYB / LyondellBasell Industries N.V.
CIVB / Civista Bancshares, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNAP / Snap Inc.
PARR / Par Pacific Holdings, Inc.
ORI / Old Republic International Corporation
LFUS / Littelfuse, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ACA / Arcosa, Inc.
EGHT / 8x8, Inc.
CSCO / Cisco Systems, Inc.
GSBC / Great Southern Bancorp, Inc.
PUMP / ProPetro Holding Corp.
AMRX / Amneal Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
AWR / American States Water Company
VRNS / Varonis Systems, Inc.
BDN / Brandywine Realty Trust
LOVE / The Lovesac Company
HON / Honeywell International Inc.
FBP / First BanCorp.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
PLMR / Palomar Holdings, Inc.
TALO / Talos Energy Inc.
ORCL / Oracle Corporation
NET / Cloudflare, Inc.
PODD / Insulet Corporation
AMZN / Amazon.com, Inc.
BFST / Business First Bancshares, Inc.
SYBT / Stock Yards Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BA / The Boeing Company
CTRE / CareTrust REIT, Inc.
COTY / Coty Inc.
IART / Integra LifeSciences Holdings Corporation
NXE / NexGen Energy Ltd.
CSGP / CoStar Group, Inc.
RITM / Rithm Capital Corp.
ARLO / Arlo Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
MUR / Murphy Oil Corporation
ABNB / Airbnb, Inc.
DHT / DHT Holdings, Inc.
GLOB / Globant S.A.
BMI / Badger Meter, Inc.
RSG / Republic Services, Inc.
FFIN / First Financial Bankshares, Inc.
WFG / West Fraser Timber Co. Ltd.
HELE / Helen of Troy Limited
FATE / Fate Therapeutics, Inc.
JXN / Jackson Financial Inc.
MRVL / Marvell Technology, Inc.
ZION / Zions Bancorporation, National Association
GPI / Group 1 Automotive, Inc.
MEG / Montrose Environmental Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ATEN / A10 Networks, Inc.
H / Hyatt Hotels Corporation
COHU / Cohu, Inc.
PRGO / Perrigo Company plc
HST / Host Hotels & Resorts, Inc.
ALGM / Allegro MicroSystems, Inc.
WLDN / Willdan Group, Inc.
CHMG / Chemung Financial Corporation
ABUS / Arbutus Biopharma Corporation
TDY / Teledyne Technologies Incorporated
TROX / Tronox Holdings plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
ICLR / ICON Public Limited Company
ENSG / The Ensign Group, Inc.
SM / SM Energy Company
BAND / Bandwidth Inc.
EVER / EverQuote, Inc.
LYTS / LSI Industries Inc.
POWI / Power Integrations, Inc.
NVEC / NVE Corporation
XRX / Xerox Holdings Corporation
CELH / Celsius Holdings, Inc.
ROL / Rollins, Inc.
FIGS / FIGS, Inc.
CNI / Canadian National Railway Company
CW / Curtiss-Wright Corporation
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
CRVL / CorVel Corporation
ATGE / Adtalem Global Education Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
HII / Huntington Ingalls Industries, Inc.
QURE / uniQure N.V.
IRDM / Iridium Communications Inc.
CLBK / Columbia Financial, Inc.
MDT / Medtronic plc
RDCM / RADCOM Ltd.
AN / AutoNation, Inc.
MSCI / MSCI Inc.
RTX / RTX Corporation
TPC / Tutor Perini Corporation
THR / Thermon Group Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
CASY / Casey's General Stores, Inc.
MEOH / Methanex Corporation
ECL / Ecolab Inc.
CERS / Cerus Corporation
SEIC / SEI Investments Company
EGP / EastGroup Properties, Inc.
LKFN / Lakeland Financial Corporation
HSTM / HealthStream, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
PRG / PROG Holdings, Inc.
SIBN / SI-BONE, Inc.
RUSHA / Rush Enterprises, Inc.
ZS / Zscaler, Inc.
WRB / W. R. Berkley Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
SANM / Sanmina Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CPF / Central Pacific Financial Corp.
SCL / Stepan Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
AQN / Algonquin Power & Utilities Corp.
BXMT / Blackstone Mortgage Trust, Inc.
SGRY / Surgery Partners, Inc.
ONB / Old National Bancorp
IP / International Paper Company
CHE / Chemed Corporation
MNRO / Monro, Inc.
AMTB / Amerant Bancorp Inc.
OVV / Ovintiv Inc.
TRTX / TPG RE Finance Trust, Inc.
FCF / First Commonwealth Financial Corporation
MRTN / Marten Transport, Ltd.
LITE / Lumentum Holdings Inc.
SCS / Steelcase Inc.
MSM / MSC Industrial Direct Co., Inc.
CTVA / Corteva, Inc.
HOPE / Hope Bancorp, Inc.
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
MTH / Meritage Homes Corporation
ULH / Universal Logistics Holdings, Inc.
OLED / Universal Display Corporation
INN / Summit Hotel Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
XPO / XPO, Inc.
SB / Safe Bulkers, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TBI / TrueBlue, Inc.
ACIW / ACI Worldwide, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
BLD / TopBuild Corp.
POST / Post Holdings, Inc.
HI / Hillenbrand, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NRG / NRG Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VREX / Varex Imaging Corporation
MD / Pediatrix Medical Group, Inc.
PBFS / Pioneer Bancorp, Inc.
BRKR / Bruker Corporation
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NTNX / Nutanix, Inc.
DCOM / Dime Community Bancshares, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
BCO / The Brink's Company
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
KALU / Kaiser Aluminum Corporation
PZZA / Papa John's International, Inc.
OTTR / Otter Tail Corporation
ATLO / Ames National Corporation
DOW / Dow Inc.
ALLE / Allegion plc
BRY / Berry Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
RDFN / Redfin Corporation
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
WTW / Willis Towers Watson Public Limited Company
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
RPRX / Royalty Pharma plc
NFLX / Netflix, Inc.
CHWY / Chewy, Inc.
SAND / Sandstorm Gold Ltd.
EEX / Emerald Holding, Inc.
PTCT / PTC Therapeutics, Inc.
CVCO / Cavco Industries, Inc.
CGNT / Cognyte Software Ltd.
KE / Kimball Electronics, Inc.
UFI / Unifi, Inc.
CMG / Chipotle Mexican Grill, Inc.
POWL / Powell Industries, Inc.
ABBV / AbbVie Inc.
AVD / American Vanguard Corporation
CHRD / Chord Energy Corporation
ADC / Agree Realty Corporation
BSX / Boston Scientific Corporation
SPT / Sprout Social, Inc.
CVS / CVS Health Corporation
NSP / Insperity, Inc.
AVNW / Aviat Networks, Inc.
AEE / Ameren Corporation
NGD / New Gold Inc.
OLO / Olo Inc.
OSBC / Old Second Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
AMT / American Tower Corporation
RMBS / Rambus Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CRI / Carter's, Inc.
ACGL / Arch Capital Group Ltd.
BOOM / DMC Global Inc.
TPH / Tri Pointe Homes, Inc.
SHOP / Shopify Inc.
HBM / Hudbay Minerals Inc.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
TPIC / TPI Composites, Inc.
PRA / ProAssurance Corporation
DCI / Donaldson Company, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AGO / Assured Guaranty Ltd.
RY / Royal Bank of Canada
FMC / FMC Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFG / National Fuel Gas Company
WABC / Westamerica Bancorporation
SMTC / Semtech Corporation
HSII / Heidrick & Struggles International, Inc.
UNF / UniFirst Corporation
SKIN / The Beauty Health Company
FOUR / Shift4 Payments, Inc.
CUBE / CubeSmart
SR / Spire Inc.
APEI / American Public Education, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WPM / Wheaton Precious Metals Corp.
RBC / RBC Bearings Incorporated
CLPR / Clipper Realty Inc.
SBCF / Seacoast Banking Corporation of Florida
NEM / Newmont Corporation
SXT / Sensient Technologies Corporation
NTGR / NETGEAR, Inc.
SYK / Stryker Corporation
PACK / Ranpak Holdings Corp.
O / Realty Income Corporation
MBI / MBIA Inc.
PGC / Peapack-Gladstone Financial Corporation
LMT / Lockheed Martin Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EXTR / Extreme Networks, Inc.
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
JACK / Jack in the Box Inc.
TSCO / Tractor Supply Company
SKYT / SkyWater Technology, Inc.
ONEW / OneWater Marine Inc.
GLNG / Golar LNG Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WNEB / Western New England Bancorp, Inc.
QTWO / Q2 Holdings, Inc.
MGNX / MacroGenics, Inc.
MTDR / Matador Resources Company
HTBK / Heritage Commerce Corp
CPRT / Copart, Inc.
FSP / Franklin Street Properties Corp.
BILL / BILL Holdings, Inc.
RLGT / Radiant Logistics, Inc.
HTO / H2O America
PEBO / Peoples Bancorp Inc.
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TRU / TransUnion
MTG / MGIC Investment Corporation
GIS / General Mills, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
BY / Byline Bancorp, Inc.
CI / The Cigna Group
PB / Prosperity Bancshares, Inc.
VTLE / Vital Energy, Inc.
SLP / Simulations Plus, Inc.
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
PRI / Primerica, Inc.
MSI / Motorola Solutions, Inc.
HCKT / The Hackett Group, Inc.
BCML / BayCom Corp
GLRE / Greenlight Capital Re, Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
INTU / Intuit Inc.
BB / BlackBerry Limited
ARCB / ArcBest Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HVT / Haverty Furniture Companies, Inc.
LGIH / LGI Homes, Inc.
ODC / Oil-Dri Corporation of America
VPG / Vishay Precision Group, Inc.
MAT / Mattel, Inc.
GHC / Graham Holdings Company
CSTM / Constellium SE
NABL / N-able, Inc.
CNS / Cohen & Steers, Inc.
MPW / Medical Properties Trust, Inc.
TTEK / Tetra Tech, Inc.
STC / Stewart Information Services Corporation
PGRE / Paramount Group, Inc.
ADP / Automatic Data Processing, Inc.
FBIZ / First Business Financial Services, Inc.
UHAL / U-Haul Holding Company
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
OGN / Organon & Co.
WFRD / Weatherford International plc
VSH / Vishay Intertechnology, Inc.
BHR / Braemar Hotels & Resorts Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
FIBK / First Interstate BancSystem, Inc.
NDSN / Nordson Corporation
KBR / KBR, Inc.
SFL / SFL Corporation Ltd.
UMH / UMH Properties, Inc.
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
HLI / Houlihan Lokey, Inc.
IRT / Independence Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
HAL / Halliburton Company
VTOL / Bristow Group Inc.
TDS / Telephone and Data Systems, Inc.
BRKL / Brookline Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
WHG / Westwood Holdings Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
THG / The Hanover Insurance Group, Inc.
CTS / CTS Corporation
OOMA / Ooma, Inc.
GTLS / Chart Industries, Inc.
NOG / Northern Oil and Gas, Inc.
FL / Foot Locker, Inc.
FCNCA / First Citizens BancShares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
GOGL / Golden Ocean Group Limited
MPX / Marine Products Corporation
COR / Cencora, Inc.
HGV / Hilton Grand Vacations Inc.
WU / The Western Union Company
MGRC / McGrath RentCorp
CACI / CACI International Inc
UNIT / Unity Group LLC
NX / Quanex Building Products Corporation
MLI / Mueller Industries, Inc.
ASO / Academy Sports and Outdoors, Inc.
RUN / Sunrun Inc.
MITK / Mitek Systems, Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
NNI / Nelnet, Inc.
JCI / Johnson Controls International plc
TKR / The Timken Company
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
TXRH / Texas Roadhouse, Inc.
GCI / Gannett Co., Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
FVCB / FVCBankcorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXP / Eagle Materials Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RLI / RLI Corp.
LEA / Lear Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
INDA / iShares Trust - iShares MSCI India ETF
INGR / Ingredion Incorporated
INSM / Insmed Incorporated
APG / APi Group Corporation
JNJ / Johnson & Johnson
SAM / The Boston Beer Company, Inc.
USLM / United States Lime & Minerals, Inc.
ENB / Enbridge Inc.
MVBF / MVB Financial Corp.
SPTN / SpartanNash Company
GOGO / Gogo Inc.
III / Information Services Group, Inc.
FIZZ / National Beverage Corp.
WTTR / Select Water Solutions, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BHC / Bausch Health Companies Inc.
LAMR / Lamar Advertising Company
HBAN / Huntington Bancshares Incorporated
PBF / PBF Energy Inc.
RH / RH
SCSC / ScanSource, Inc.
WK / Workiva Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRMB / Trimble Inc.
LOGI / Logitech International S.A.
MTSI / MACOM Technology Solutions Holdings, Inc.
DAR / Darling Ingredients Inc.
LECO / Lincoln Electric Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CMRE / Costamare Inc.
PSMT / PriceSmart, Inc.
MAA / Mid-America Apartment Communities, Inc.
AUB / Atlantic Union Bankshares Corporation
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
CENX / Century Aluminum Company
NKE / NIKE, Inc.
TRIP / Tripadvisor, Inc.
FSBW / FS Bancorp, Inc.
ATUS / Altice USA, Inc.
CVE / Cenovus Energy Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SLG / SL Green Realty Corp.
BBSI / Barrett Business Services, Inc.
GD / General Dynamics Corporation
TFSL / TFS Financial Corporation
KMPR / Kemper Corporation
PCG / PG&E Corporation
TRN / Trinity Industries, Inc.
GOOS / Canada Goose Holdings Inc.
SRCE / 1st Source Corporation
MSTR / Strategy Inc
RCKY / Rocky Brands, Inc.
NSC / Norfolk Southern Corporation
AL / Air Lease Corporation
APPS / Digital Turbine, Inc.
SHEN / Shenandoah Telecommunications Company
BRK.A / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
RGEN / Repligen Corporation
PRGS / Progress Software Corporation
CSTL / Castle Biosciences, Inc.
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
EQX / Equinox Gold Corp.
VCYT / Veracyte, Inc.
PCT / PureCycle Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
WTFC / Wintrust Financial Corporation
MYGN / Myriad Genetics, Inc.
PJT / PJT Partners Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LILAK / Liberty Latin America Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
JELD / JELD-WEN Holding, Inc.
CRS / Carpenter Technology Corporation
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
URBN / Urban Outfitters, Inc.
GDOT / Green Dot Corporation
BANC / Banc of California, Inc.
ACN / Accenture plc
FLWS / 1-800-FLOWERS.COM, Inc.
CNA / CNA Financial Corporation
WEYS / Weyco Group, Inc.
RMNI / Rimini Street, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
CVNA / Carvana Co.
WTRG / Essential Utilities, Inc.
NBN / Northeast Bank
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
EXEL / Exelixis, Inc.
BRX / Brixmor Property Group Inc.
MDU / MDU Resources Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IRMD / IRADIMED CORPORATION
META / Meta Platforms, Inc.
FN / Fabrinet
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
VRT / Vertiv Holdings Co
ROCK / Gibraltar Industries, Inc.
IT / Gartner, Inc.
TECK / Teck Resources Limited
NWE / NorthWestern Energy Group, Inc.
INZY / Inozyme Pharma, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WIX / Wix.com Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CLVT / Clarivate Plc
PNR / Pentair plc
FMBH / First Mid Bancshares, Inc.
VNT / Vontier Corporation
AIZ / Assurant, Inc.
BCE / BCE Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
JBGS / JBG SMITH Properties
NMRK / Newmark Group, Inc.
LRN / Stride, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OGE / OGE Energy Corp.
HMN / Horace Mann Educators Corporation
FSV / FirstService Corporation
NSIT / Insight Enterprises, Inc.
SUI / Sun Communities, Inc.
NATH / Nathan's Famous, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MTB / M&T Bank Corporation
ULBI / Ultralife Corporation
VLGEA / Village Super Market, Inc.
HZO / MarineMax, Inc.
SON / Sonoco Products Company
NWBI / Northwest Bancshares, Inc.
OC / Owens Corning
MRC / MRC Global Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDP / Fresh Del Monte Produce Inc.
PMT / PennyMac Mortgage Investment Trust
PVH / PVH Corp.
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
NVT / nVent Electric plc
AVGO / Broadcom Inc.
PAGS / PagSeguro Digital Ltd.
AAOI / Applied Optoelectronics, Inc.
RRX / Regal Rexnord Corporation
TVTX / Travere Therapeutics, Inc.
PAAS / Pan American Silver Corp.
IPI / Intrepid Potash, Inc.
JBL / Jabil Inc.
WSR / Whitestone REIT
MBUU / Malibu Boats, Inc.
KOS / Kosmos Energy Ltd.
IAC / IAC Inc.
PH / Parker-Hannifin Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
IIIV / i3 Verticals, Inc.
SBAC / SBA Communications Corporation
ADT / ADT Inc.
MAN / ManpowerGroup Inc.
STRT / Strattec Security Corporation
SHAK / Shake Shack Inc.
SDGR / Schrödinger, Inc.
FNV / Franco-Nevada Corporation
AHH / Armada Hoffler Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
STN / Stantec Inc.
UTI / Universal Technical Institute, Inc.
CASH / Pathward Financial, Inc.
VTR / Ventas, Inc.
JOE / The St. Joe Company
L / Loews Corporation
ESXB / Community Bankers Trust Corp
CVLG / Covenant Logistics Group, Inc.
CHS / Chico's FAS, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TNET / TriNet Group, Inc.
DTE / DTE Energy Company
SWAV / Shockwave Medical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
CUROQ / CURO Group Holdings Corp.
KRNT / Kornit Digital Ltd.
DRE / Duke Realty Corporation - Preferred Security
PLTK / Playtika Holding Corp.
TPL / Texas Pacific Land Corporation
USFD / US Foods Holding Corp.
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
GT / The Goodyear Tire & Rubber Company
INFN / Infinera Corporation
TUP / Tupperware Brands Corporation
FCEL / FuelCell Energy, Inc.
TZOO / Travelzoo
STAR / iStar Inc
EVOP / EVO Payments Inc - Class A
PXD / Pioneer Natural Resources Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
NHI / National Health Investors, Inc.
EGAN / eGain Corporation
TTGT / TechTarget, Inc.
BCPC / Balchem Corporation
BCEXF / BCE Inc. - Preferred Stock
MFGP / Micro Focus International Plc - ADR
FNWB / First Northwest Bancorp
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
FSBC / Five Star Bancorp
US925550AB17 / Viavi Solutions Inc Bond
RMTI / Rockwell Medical, Inc.
LOPE / Grand Canyon Education, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
INTT / inTEST Corporation
TCFC / Community Financial Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US761330AB54 / CONV. NOTE
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
NEE.PRQ / NextEra Energy, Inc.
ZIXI / Zix Corp.
OI / O-I Glass, Inc.
MGI / Moneygram International Inc.
AXTA / Axalta Coating Systems Ltd.
HNP / Huaneng Power International Inc. - ADR
CNOB / ConnectOne Bancorp, Inc.
ASYS / Amtech Systems, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
GME / GameStop Corp.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US670704AL95 / NuVasive Inc
GAIA / Gaia, Inc.
ADVM / Adverum Biotechnologies, Inc.
CBT / Cabot Corporation
OESX / Orion Energy Systems, Inc.
PVG / Pretium Resources Inc
WPG.PRI / Washington Prime Group Inc
MLR / Miller Industries, Inc.
JHX / James Hardie Industries plc
53073L104 / Liberty Media Acquisition Corp
IBOC / International Bancshares Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ABB / ABB Ltd. - ADR
SOFI / SoFi Technologies, Inc.
EMN / Eastman Chemical Company
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
LAC / Lithium Americas Corp.
TWNK / Hostess Brands Inc - Class A
PACW / Pacwest Bancorp
HCCI / Heritage-Crystal Clean Inc
ESTE / Earthstone Energy Inc - Class A
ATRA / Atara Biotherapeutics, Inc.
VNOM / Viper Energy, Inc.
HT / Hersha Hospitality Trust - Class A
TRTN / Triton International Limited
NATI / National Instruments Corp.
NXGN / NextGen Healthcare Inc
ATVI / Activision Blizzard Inc
BBIO / BridgeBio Pharma, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PCSB / PCSB Financial Corp
AUD / Audacy Inc - Class A
BPR / Brookfield Property REIT Inc.
MTOR / Meritor Inc
HTA / Healthcare Realty Trust Inc - Class A
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
RTLR / Rattler Midstream Lp - Unit
CDEV / Centennial Resource Development Inc. - Class A
ATCX / Atlas Technical Consultants Inc - Class A
WLL / Whiting Petroleum Corp (New)
NTUS / Natus Medical Inc
MUDS / Mudrick Capital Acquisition Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
NMRD / Nemaura Medical Inc.
US14054R5028 / CAPITALA FIN CORP
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TRIN / Trinity Capital Inc.
SRT / Startek, Inc.
US69354M1080 / PRA Health Sciences Inc
STFC / State Auto Financial Corp.
SZY / Sykes Enterprises, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US30050BAB71 / Evolent Health Inc Bond
CVE.WS / Cenovus Energy Inc. - Equity Warrant
WLKP / Westlake Chemical Partners LP - Limited Partnership
US74624MAB81 / Pure Storage Inc Bond
BMTX / BM Technologies, Inc.
CTSO / Cytosorbents Corporation
CCAP / Crescent Capital BDC, Inc.
PBFX / Pbf Logistics Lp - Unit
LMRK / Landmark Infrastructure Partners LP - Unit
NEXI / NexImmune, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
KOR / Corvus Gold Inc
ABEO / Abeona Therapeutics Inc.
GDP / Goodrich Petroleum Corp.
SILK / Silk Road Medical, Inc
TCS / The Container Store Group, Inc.
SAIL / SailPoint, Inc.
FSTX / F-star Therapeutics Inc
CPG / Veren Inc.
SNOW / Snowflake Inc.
UPLD / Upland Software, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
XGN / Exagen Inc.
CLVS / Clovis Oncology Inc
FARM / Farmer Bros. Co.
FLMN / Falcon Minerals Corp - Class A
SFE / Safeguard Scientifics, Inc.
CLDR / Cloudera Inc
HALL / Hallmark Financial Services, Inc.
JAX / J. Alexanders Holdings Inc
INVE / Identiv, Inc.
ANGN / Angion Biomedica Corp
CDK / CDK Global Inc
DRRX / DURECT Corporation
AVTR / Avantor, Inc.
CALA / Calithera Biosciences, Inc.
ALR / AlerisLife Inc
GHL / Greenhill & Co Inc
CERN / Cerner Corp.
BTAI / BioXcel Therapeutics, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TYME / Tyme Technologies Inc
PFSW / PFSWEB Inc
BOC / Boston Omaha Corporation
AGLE / Aeglea BioTherapeutics Inc
STXB / Spirit of Texas Bancshares Inc
US2243991054 / Crane Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
859319303 / Sterling Financial Corp
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
IIN / IntriCon Corporation
RNAC / Cartesian Therapeutics, Inc.
CSPR / Casper Sleep Inc
MMP / Magellan Midstream Partners L.P.
CCMP / CMC Materials Inc
ACBI / Atlantic Capital Bancshares Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
NP / Neenah Inc
MIME / Mimecast Ltd
RBNC / Reliant Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
BBQ / BBQ Holdings Inc
PAE / PAE Incorporated - Class A
AAIC / Arlington Asset Investment Corp - Class A
GBT / Global Blood Therapeutics Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CPLG / CorePoint Lodging Inc
GLD / SPDR Gold Trust
LCTX / Lineage Cell Therapeutics, Inc.
LE / Lands' End, Inc.
IBTX / Independent Bank Group, Inc.
LIVX / LiveXLive Media Inc
STKS / The ONE Group Hospitality, Inc.
SVRA / Savara Inc.
US826919AD45 / CONV. NOTE
PRLB / Proto Labs, Inc.
ZUO / Zuora, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
US649604AD74 / New York Mortgage Trust Bond
PRKS / United Parks & Resorts Inc.
GATX / GATX Corporation
SUM / Summit Materials, Inc.
UE / Urban Edge Properties
CDMO / Avid Bioservices, Inc.
HL / Hecla Mining Company
TTEC / TTEC Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US76120WAC82 / Resource Capital Corp Bond
US22266LAF31 / CONV. NOTE
US58733RAD44 / Mercadolibre Inc Bond
US848577AB85 / SAVE 1 05/15/26
CFB / CrossFirst Bankshares, Inc.
SMAR / Smartsheet Inc.
KNSL / Kinsale Capital Group, Inc.
VRA / Vera Bradley, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
FAST / Fastenal Company
LIVN / LivaNova PLC
PERI / Perion Network Ltd.
STAA / STAAR Surgical Company
NPO / Enpro Inc.
TUSK / Mammoth Energy Services, Inc.
RVNC / Revance Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
US44933TAB26 / i3 Verticals LLC
GWRE / Guidewire Software, Inc.
TMP / Tompkins Financial Corporation
US395366AB33 / Greenlight Cap Re Ltd Bond
IAA / IAA Inc
US94973VBG14 / Anthem, Inc. Bond
US19625XAB82 / Colony Starwood Homes Bond
US595017AF11 / Microchip Technology Inc Bond
BALY / Bally's Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US539183AA12 / Livongo Health Inc
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US31816QAD34 / FireEye, Inc. Bond
US42330PAJ66 / Helix Energy Solutions Grp I Bond
OMP / Oasis Midstream Partners LP - Unit
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US22943FAM23 / Ctrip Com Intl Ltd Bond
TGP / Teekay LNG Partners LP - Unit
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US88338TAB08 / Innoviva, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US25470MAB54 / DISH Network Corp. 3.375% Bond
BSM / Black Stone Minerals, L.P. - Limited Partnership
NEE.PRP / NextEra Energy, Inc.
US461203AJ08 / INVACARE CORPORATION
US647551AC49 / New Mtn Fin Corp Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US19624RAA41 / Colony Capital, Inc. Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US43940TAB52 / Hope Bancorp Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
ARCH / Arch Resources, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
NDLS / Noodles & Company
PUBM / PubMatic, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
JAKK / JAKKS Pacific, Inc.
ATHX / Athersys, Inc.
TRMR / Tremor International Ltd
DRNA / Dicerna Pharmaceuticals Inc
CPIX / Cumberland Pharmaceuticals Inc.
GPL / Great Panther Mining Ltd
US7846351044 / SPX Corp
APR / Apria Inc
GEG / Great Elm Group, Inc.
XOG / Extraction Oil & Gas Inc - New
LRFC / Logan Ridge Finance Corporation
DSPG / DSP Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
EBSB / Meridian Bancorp Inc
SWK / Stanley Black & Decker, Inc.
HRC / Hill-Rom Holdings Inc
KDMN / Kadmon Holdings Inc
ALTA / Altabancorp
BOCH / Bank of Commerce Holdings
MDP / Meredith Holdings Corp
FREE / Whole Earth Brands, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
RFL / Rafael Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
ENBL / Enable Midstream Partners LP - Unit
MCHI / iShares Trust - iShares MSCI China ETF
CIA / Citizens, Inc.
BXS / BancorpSouth Bank
SAFM / Sanderson Farms, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
CNBKA / Century Bancorp, Inc. - Class A
CCF / Chase Corp.
GTYH / GTY Technology Holdings Inc
GTTN / GTT Communications Inc
US05351XAB73 / Avaya Hldgs Corp Bond
MCFE / McAfee Corp - Class A
ONEM / 1life Healthcare Inc
BCEI / Bonanza Creek Energy Inc New
RRD / R.R. Donnelley & Sons Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
IHC / Independence Holding Co.
FREQ / Frequency Therapeutics Inc
ACNB / ACNB Corporation
PFBI / Premier Financial Bancorp, Inc.
SCPL / Sciplay Corp - Class A
EAR / Eargo, Inc.
CVA / Covanta Holding Corporation
HEP / Holly Energy Partners L.P. - Unit
NMM / Navios Maritime Partners L.P. - Limited Partnership
FTSI / FTS International Inc. Class A
MNR / Mach Natural Resources LP
MBII / Marrone Bio Innovations Inc
US55315D1054 / MMA Capital Holdings Inc
TVTY / Tivity Health Inc
US01167P1012 / Alaska Communications Systems Group Inc
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
STIM / Neuronetics, Inc.
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
KIRK / Kirkland's, Inc.
US55027E1029 / Luminex Corporation
ECOL / US Ecology Inc.
MCBC / Macatawa Bank Corporation
US9487411038 / Weingarten Realty Investors
NVGS / Navigator Holdings Ltd.
SGU / Star Group, L.P. - Limited Partnership
BFC / Bank First Corporation
GNSS / Genasys Inc.
US5535731062 / MSG Networks Inc
BPMP / BP Midstream Partners LP - Unit
HCHC / HC2 Holdings Inc
MPLN / Claritev Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WPRT / Westport Fuel Systems Inc.
US1011191053 / Boston Private Financial Hldg Inc
US31948P1049 / First Choice Bancorp (California)
US63934E1082 / Navistar International Corp
ABTX / Allegiance Bancshares Inc
KRA / Kraton Corp
SP / SP Plus Corporation
BNFT / Benefitfocus Inc
CCNE / CNB Financial Corporation
HMTV / Hemisphere Media Group Inc - Class A
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
74268T108 / Procentury Corp
NATR / Nature's Sunshine Products, Inc.
CORE / Core-Mark Hldg Co Inc
US83088V1026 / Slack Technologies Inc
HYFM / Hydrofarm Holdings Group, Inc.
QTS / Qts Realty Trust Inc - Class A
MFA / MFA Financial, Inc.
SMCI / Super Micro Computer, Inc.
HTLF / Heartland Financial USA, Inc.
FOSL / Fossil Group, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
PFC / Premier Financial Corp.
HA / Hawaiian Holdings, Inc.
CNH / CNH Industrial N.V.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PSTX / Poseida Therapeutics, Inc.
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
CRMT / America's Car-Mart, Inc.
XAIR / Beyond Air, Inc.
TRS / TriMas Corporation
EBTC / Enterprise Bancorp, Inc.
WNS / WNS (Holdings) Limited
GTHX / G1 Therapeutics, Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
BVH / Bluegreen Vacations Holding Corporation
PHAT / Phathom Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
ATY / AcuityAds Holdings Inc
VERI / Veritone, Inc.
CXP / Columbia Property Trust Inc
CORR / CorEnergy Infrastructure Trust, Inc.
NUAN / Nuance Communications Inc
RAVN / Raven Industries, Inc.
MTEM / Molecular Templates, Inc.
OZK / Bank OZK
ECHO / Echo Global Logistics Inc
LNSR / LENSAR, Inc.
NLY / Annaly Capital Management, Inc.
PBCT / People`s United Financial Inc
ENIA / Enel Americas SA - ADR
BRC / Brady Corporation
CLS / Celestica Inc.
MOFG / MidWestOne Financial Group, Inc.
QGEN / Qiagen N.V.
AIMC / Altra Industrial Motion Corp
HR / Healthcare Realty Trust Incorporated
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
JOBS / 51Job Inc. - ADR
AGFY / RYTHM, Inc.
TEAM / Atlassian Corporation
TUEM / Tuesday Morning Corp. - New
BRBR / BellRing Brands, Inc.
MBIO / Mustang Bio, Inc.
ZEN / Zendesk Inc
ATHA / Athira Pharma, Inc.
KSMT / Kismet Acquisition One Corp
VYGR / Voyager Therapeutics, Inc.
SAFE / Safehold Inc.
LEVL / Level One Bancorp Inc
LAZ / Lazard, Inc.
PLBY / Playboy, Inc.
FRT / Federal Realty Investment Trust
0U1N / U.S. Concrete, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TISI / Team, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
CAI / Caris Life Sciences, Inc.
GTE / Gran Tierra Energy Inc.
BPR / Brookfield Property REIT Inc.
ZGNX / Zogenix Inc
MLKN / MillerKnoll, Inc.
HOOK / HOOKIPA Pharma Inc.
EGIO / Edgio, Inc.
VRAY / ViewRay Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
COR / Cencora, Inc.
CREE / Cree, Inc.
CONN / Conn's, Inc.
ANAT / American National Group, Inc.
DCP / DCP Midstream LP - Unit
HZN / Horizon Global Corp
VTGN / Vistagen Therapeutics, Inc.
SLDB / Solid Biosciences Inc.
MBT / Mobile Telesystems PJSC - ADR
SSTI / SoundThinking, Inc.
ZY / Zymergen Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
ORIC / ORIC Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
HARP / Harpoon Therapeutics, Inc.
FRBA / First Bank
MRLN / Marlin Business Services Corp
MRTX / Mirati Therapeutics, Inc.
DDD / 3D Systems Corporation
IVC / Invacare Corp.
VSTM / Verastem, Inc.
DNLI / Denali Therapeutics Inc.
CVET / Covetrus Inc
LCUT / Lifetime Brands, Inc.
PDEX / Pro-Dex, Inc.
AY / Atlantica Sustainable Infrastructure plc
YELL / Yellow Corporation
KRTX / Karuna Therapeutics, Inc.
UFS / Domtar Corporation
RMBL / RumbleOn, Inc.
BBL / BHP Group Plc - ADR
PING / Ping Identity Holding Corp
GEL / Genesis Energy, L.P. - Limited Partnership
STMP / Stamps.com Inc.
TMX / Terminix Global Holdings Inc
CCXI / ChemoCentryx Inc
PRCH / Porch Group, Inc.
RGS / Regis Corporation
TEN / Tsakos Energy Navigation Limited
BITF / Bitfarms Ltd.
UBX / Unity Biotechnology, Inc.
HFC / HollyFrontier Corp
CLR / Continental Resources Inc (OKLA)
CRWS / Crown Crafts, Inc.
ISEE / IVERIC bio Inc
BMTC / Bryn Mawr Bank Corp.
CSLT / Castlight Health Inc - Class B
GWB / Great Western Bancorp Inc
VEDL / Vedanta Ltd - ADR
MGLN / Magellan Health Inc
KL / Kirkland Lake Gold Ltd
GTS / Triple-S Management Corp
BYSI / BeyondSpring Inc.
AVRO / AVROBIO, Inc.
FFBW / FFBW, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SLV / iShares Silver Trust
MCBS / MetroCity Bankshares, Inc.
FLT / Corpay, Inc.
VVOS / Vivos Therapeutics, Inc.
TRIL / Trillium Therapeutics Inc
ACC / American Campus Communities Inc.
AGTC / Applied Genetic Technologies Corp
LFCR / Lifecore Biomedical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
PXLW / Pixelworks, Inc.
ZD / Ziff Davis, Inc.
DLHC / DLH Holdings Corp.
FTV / Fortive Corporation
LCNB / LCNB Corp.
POLY / Plantronics, Inc.
FRHC / Freedom Holding Corp.
ST / Sensata Technologies Holding plc
CSR / Centerspace
LKQ / LKQ Corporation
AMTX / Aemetis, Inc.
WTI / W&T Offshore, Inc.
TOL / Toll Brothers, Inc.
EMKR / Emcore Corporation
CCB / Coastal Financial Corporation
GKOS / Glaukos Corporation
ESGR / Enstar Group Limited
BRMK / Broadmark Realty Capital Inc
TCMD / Tactile Systems Technology, Inc.
GNL / Global Net Lease, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AXTI / AXT, Inc.
CWST / Casella Waste Systems, Inc.
BWIN / The Baldwin Insurance Group, Inc.
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MRBK / Meridian Corporation
ELV / Elevance Health, Inc.
LADR / Ladder Capital Corp
AAPL / Apple Inc.
MAX / MediaAlpha, Inc.
PSTL / Postal Realty Trust, Inc.
ORGN / Origin Materials, Inc.
FIX / Comfort Systems USA, Inc.
ITRI / Itron, Inc.
EQR / Equity Residential
ALLO / Allogene Therapeutics, Inc.
BDX / Becton, Dickinson and Company
CLH / Clean Harbors, Inc.
EOLS / Evolus, Inc.
ALC / Alcon Inc.
CAL / Caleres, Inc.
GNRC / Generac Holdings Inc.
CYBR / CyberArk Software Ltd.
VLY / Valley National Bancorp
TT / Trane Technologies plc
MKSI / MKS Inc.
AAT / American Assets Trust, Inc.
ACCD / Accolade, Inc.
SWI / SolarWinds Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
REZI / Resideo Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
ITIC / Investors Title Company
UA / Under Armour, Inc.
RMR / The RMR Group Inc.
CPK / Chesapeake Utilities Corporation
IBCP / Independent Bank Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ENVX / Enovix Corporation
GEN / Gen Digital Inc.
CVGI / Commercial Vehicle Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
INDB / Independent Bank Corp.
BJRI / BJ's Restaurants, Inc.
CAH / Cardinal Health, Inc.
GFF / Griffon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASTE / Astec Industries, Inc.
FWRD / Forward Air Corporation
CRSP / CRISPR Therapeutics AG
VRE / Veris Residential, Inc.
X / United States Steel Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GPRO / GoPro, Inc.
PPL / PPL Corporation
FND / Floor & Decor Holdings, Inc.
OPFI / OppFi Inc.
AMPY / Amplify Energy Corp.
WNC / Wabash National Corporation
LSAK / Lesaka Technologies, Inc.
RBBN / Ribbon Communications Inc.
PTVE / Pactiv Evergreen Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
IIIN / Insteel Industries, Inc.
GNTY / Guaranty Bancshares, Inc.
PRO / PROS Holdings, Inc.
PD / PagerDuty, Inc.
AMCX / AMC Networks Inc.
SPFI / South Plains Financial, Inc.
FLL / Full House Resorts, Inc.
BLKB / Blackbaud, Inc.
BELFB / Bel Fuse Inc.
CVM / CEL-SCI Corporation
GORV / Lazydays Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
BEAM / Beam Therapeutics Inc.
EIX / Edison International
ATRC / AtriCure, Inc.
CRWD / CrowdStrike Holdings, Inc.
WOR / Worthington Enterprises, Inc.
NVMI / Nova Ltd.
MAS / Masco Corporation
JWN / Nordstrom, Inc.
AVB / AvalonBay Communities, Inc.
PLOW / Douglas Dynamics, Inc.
CSGS / CSG Systems International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MORN / Morningstar, Inc.
APOG / Apogee Enterprises, Inc.
HLNE / Hamilton Lane Incorporated
CCK / Crown Holdings, Inc.
OFG / OFG Bancorp
RAMP / LiveRamp Holdings, Inc.
CONE / CyrusOne Inc
TEN / Tsakos Energy Navigation Limited
BCRX / BioCryst Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US302301AE67 / Ezcorp Inc Bond
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
RVI / Retail Value Inc
FOR / Forestar Group Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ARNA / Arena Pharmaceuticals Inc
GMED / Globus Medical, Inc.
SLCT / Select Bancorp Inc
PFGC / Performance Food Group Company
DLX / Deluxe Corporation
TRP / TC Energy Corporation
HXL / Hexcel Corporation
INBK / First Internet Bancorp
FANG / Diamondback Energy, Inc.
VWTR / Vidler Water Resources Inc
CNP / CenterPoint Energy, Inc.
SU / Suncor Energy Inc.
FLNG / FLEX LNG Ltd.
WWW / Wolverine World Wide, Inc.
HUN / Huntsman Corporation
FUL / H.B. Fuller Company
GWW / W.W. Grainger, Inc.
OSK / Oshkosh Corporation
CARG / CarGurus, Inc.
MDB / MongoDB, Inc.
ITRN / Ituran Location and Control Ltd.
MDVL / MedAvail Holdings, Inc.
TYL / Tyler Technologies, Inc.
LUMN / Lumen Technologies, Inc.
DIN / Dine Brands Global, Inc.
TWI / Titan International, Inc.
DHI / D.R. Horton, Inc.
TECH / Bio-Techne Corporation
THC / Tenet Healthcare Corporation
CROX / Crocs, Inc.
DUK / Duke Energy Corporation
ECPG / Encore Capital Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PHM / PulteGroup, Inc.
DY / Dycom Industries, Inc.
AWK / American Water Works Company, Inc.
XNCR / Xencor, Inc.
TREE / LendingTree, Inc.
NWSA / News Corporation
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
BALL / Ball Corporation
MUSA / Murphy USA Inc.
BMRC / Bank of Marin Bancorp
GLW / Corning Incorporated
BECN / Beacon Roofing Supply, Inc.
FRPH / FRP Holdings, Inc.
SCI / Service Corporation International
VBTX / Veritex Holdings, Inc.
EBF / Ennis, Inc.
FRST / Primis Financial Corp.
TSBK / Timberland Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
AKAM / Akamai Technologies, Inc.
EQH / Equitable Holdings, Inc.
GSL / Global Ship Lease, Inc.
TKNO / Alpha Teknova, Inc.
BWB / Bridgewater Bancshares, Inc.
TBRG / TruBridge, Inc.
WEC / WEC Energy Group, Inc.
SSP / The E.W. Scripps Company
HTLD / Heartland Express, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
BZH / Beazer Homes USA, Inc.
TIGO / Millicom International Cellular S.A.
WHR / Whirlpool Corporation
DNN / Denison Mines Corp.
CXW / CoreCivic, Inc.
FARO / FARO Technologies, Inc.
RPAY / Repay Holdings Corporation
DLR / Digital Realty Trust, Inc.
TACO / Berto Acquisition Corp.
FOXA / Fox Corporation
NBHC / National Bank Holdings Corporation
POOL / Pool Corporation
PLYA / Playa Hotels & Resorts N.V.
LBRT / Liberty Energy Inc.
PPC / Pilgrim's Pride Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
MAC / The Macerich Company
AERI / Aerie Pharmaceuticals Inc
MMS / Maximus, Inc.
ACI / Albertsons Companies, Inc.
CM / Canadian Imperial Bank of Commerce
OR / OR Royalties Inc.
ASMB / Assembly Biosciences, Inc.
MGTA / Magenta Therapeutics Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
SMMF / Summit Financial Group, Inc.
IAS / Integral Ad Science Holding Corp.
RGP / Resources Connection, Inc.
DASH / DoorDash, Inc.
NGVT / Ingevity Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
US697435AF27 / CONV. NOTE
CIM / Chimera Investment Corporation
BTU / Peabody Energy Corporation
HALO / Halozyme Therapeutics, Inc.
ONTF / ON24, Inc.
ACOR / Acorda Therapeutics, Inc.
BFA / Brown-Forman Corp. - Class A
ALNT / Allient Inc.
GRTS / Gritstone bio, Inc.
RMAX / RE/MAX Holdings, Inc.
INDT / INDUS Realty Trust Inc
JBLU / JetBlue Airways Corporation
AORT / Artivion, Inc.
FRO / Frontline plc
IDCC / InterDigital, Inc.
HCC / Warrior Met Coal, Inc.
DT / Dynatrace, Inc.
AGR / Avangrid, Inc.
GAP / The Gap, Inc.
CSTR / CapStar Financial Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
BBDC / Barings BDC, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
AJRD / Aerojet Rocketdyne Holdings Inc
HNGR / Hanger Inc
BLFS / BioLife Solutions, Inc.
NERV / Minerva Neurosciences, Inc.
HTB / HomeTrust Bancshares, Inc.
EPZM / Epizyme Inc
SRNE / Sorrento Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
WSM / Williams-Sonoma, Inc.
REGI / Renewable Energy Group Inc
CULP / Culp, Inc.
COFS / ChoiceOne Financial Services, Inc.
ROP / Roper Technologies, Inc.
RRR / Red Rock Resorts, Inc.
XPER / Xperi Inc.
DOOO / BRP Inc.
CB / Chubb Limited
ETON / Eton Pharmaceuticals, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
HRTX / Heron Therapeutics, Inc.
FCN / FTI Consulting, Inc.
APPF / AppFolio, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
ILMN / Illumina, Inc.
IOSP / Innospec Inc.
AAL / American Airlines Group Inc.
CZR / Caesars Entertainment, Inc.
TWLO / Twilio Inc.
ATKR / Atkore Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
THS / TreeHouse Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBI / Hanesbrands Inc.
CWEN / Clearway Energy, Inc.
YORW / The York Water Company
SHO / Sunstone Hotel Investors, Inc.
STAG / STAG Industrial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CBRE / CBRE Group, Inc.
CCRN / Cross Country Healthcare, Inc.
AIN / Albany International Corp.
WLFC / Willis Lease Finance Corporation
TCX / Tucows Inc.
CNMD / CONMED Corporation
MPB / Mid Penn Bancorp, Inc.
HOUS / Anywhere Real Estate Inc.
BSRR / Sierra Bancorp
FLR / Fluor Corporation
NMIH / NMI Holdings, Inc.
WEN / The Wendy's Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
GASS / StealthGas Inc.
VIR / Vir Biotechnology, Inc.
BIIB / Biogen Inc.
OPK / OPKO Health, Inc.
LPX / Louisiana-Pacific Corporation
PLNT / Planet Fitness, Inc.
PBYI / Puma Biotechnology, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CHX / ChampionX Corporation
PETS / PetMed Express, Inc.
TDC / Teradata Corporation
GWRS / Global Water Resources, Inc.
HSY / The Hershey Company
FBK / FB Financial Corporation
DAN / Dana Incorporated
GPRE / Green Plains Inc.
BBCP / Concrete Pumping Holdings, Inc.
MGNI / Magnite, Inc.
DVN / Devon Energy Corporation
AGX / Argan, Inc.
HAE / Haemonetics Corporation
STRL / Sterling Infrastructure, Inc.
ALRS / Alerus Financial Corporation
EOG / EOG Resources, Inc.
AROW / Arrow Financial Corporation
EEFT / Euronet Worldwide, Inc.
HBCP / Home Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
WSBF / Waterstone Financial, Inc.
AON / Aon plc
RGR / Sturm, Ruger & Company, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NBTB / NBT Bancorp Inc.
TER / Teradyne, Inc.
CYBE / Cyberoptics Corp.
DLTR / Dollar Tree, Inc.
RYN / Rayonier Inc.
SCHL / Scholastic Corporation
MKTX / MarketAxess Holdings Inc.
NTAP / NetApp, Inc.
PKE / Park Aerospace Corp.
COLD / Americold Realty Trust, Inc.
WMB / The Williams Companies, Inc.
VRS / Verso Corp - Class A
NAVI / Navient Corporation
CWT / California Water Service Group
DRI / Darden Restaurants, Inc.
LNC / Lincoln National Corporation
AGM / Federal Agricultural Mortgage Corporation
NTCT / NetScout Systems, Inc.
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
FMNB / Farmers National Banc Corp.
FE / FirstEnergy Corp.
NWS / News Corporation
WASH / Washington Trust Bancorp, Inc.
GMS / GMS Inc.
KN / Knowles Corporation
VECO / Veeco Instruments Inc.
OEC / Orion S.A.
NVDA / NVIDIA Corporation
GDEN / Golden Entertainment, Inc.
KAI / Kadant Inc.
ORGO / Organogenesis Holdings Inc.
FICO / Fair Isaac Corporation
AAMI / Acadian Asset Management Inc.
ICUI / ICU Medical, Inc.
ORLA / Orla Mining Ltd.
SJM / The J. M. Smucker Company
SRI / Stoneridge, Inc.
PKBK / Parke Bancorp, Inc.
GEF / Greif, Inc.
FCCO / First Community Corporation
VVV / Valvoline Inc.
NTST / NETSTREIT Corp.
OMF / OneMain Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MCW / Mister Car Wash, Inc.
APLT / Applied Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
EXPD / Expeditors International of Washington, Inc.
QIPT / Quipt Home Medical Corp.
LBTYA / Liberty Global Ltd.
PIPR / Piper Sandler Companies
AHCO / AdaptHealth Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
MODV / ModivCare Inc.
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
WSBC / WesBanco, Inc.
HMHC / Houghton Mifflin Harcourt Co
ATEC / Alphatec Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
HWKN / Hawkins, Inc.
PRTH / Priority Technology Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
ASIX / AdvanSix Inc.
LSCC / Lattice Semiconductor Corporation
AAON / AAON, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PLUG / Plug Power Inc.
NAGE / Niagen Bioscience, Inc.
FOX / Fox Corporation
DKNG / DraftKings Inc.
WM / Waste Management, Inc.
TMDX / TransMedics Group, Inc.
SONO / Sonos, Inc.
NOV / NOV Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HTH / Hilltop Holdings Inc.
BYND / Beyond Meat, Inc.
ZM / Zoom Communications Inc.
CSL / Carlisle Companies Incorporated
CERT / Certara, Inc.
RCL / Royal Caribbean Cruises Ltd.
COLM / Columbia Sportswear Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SPOK / Spok Holdings, Inc.
KTB / Kontoor Brands, Inc.
SPHR / Sphere Entertainment Co.
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
TLS / Telos Corporation
KFY / Korn Ferry
MRK / Merck & Co., Inc.
DDOG / Datadog, Inc.
TEX / Terex Corporation
NKTX / Nkarta, Inc.
DXC / DXC Technology Company
ALGT / Allegiant Travel Company
SATS / EchoStar Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEP / Icahn Enterprises L.P.
NG / NovaGold Resources Inc.
UIS / Unisys Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CORT / Corcept Therapeutics Incorporated
ZEUS / Olympic Steel, Inc.
IEX / IDEX Corporation
IIPR / Innovative Industrial Properties, Inc.
ABM / ABM Industries Incorporated
AFMD / Affimed N.V.
SWKS / Skyworks Solutions, Inc.
SVC / Service Properties Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
J / Jacobs Solutions Inc.
RLJ / RLJ Lodging Trust
MTZ / MasTec, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
ELVT / Elevate Credit Inc
CIXX / CI Financial Corp
DCT / Duck Creek Technologies Inc
FBC / Flagstar Bancorp, Inc.
DISCA / Discovery Inc - Class A
VSEC / VSE Corporation
NWLI / National Western Life Group, Inc.
MSA / MSA Safety Incorporated
KSU / Kansas City Southern
STOR / Store Capital Corp
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
REPH / Societal CDMO Inc
SJI / South Jersey Industries Inc.
MANT / Mantech International Corp - Class A
LBAI / Lakeland Bancorp, Inc.
AFI / Armstrong Flooring Inc
HCI / HCI Group, Inc.
ENDP / Endo International plc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ALL / The Allstate Corporation
VINC / Vincerx Pharma, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RYAM / Rayonier Advanced Materials Inc.
USAK / USA Truck, Inc.
PINS / Pinterest, Inc.
CIT / CIT Group Inc
ATO / Atmos Energy Corporation
OMI / Owens & Minor, Inc.
ECOM / ChannelAdvisor Corp
CFFN / Capitol Federal Financial, Inc.
RCI / Rogers Communications Inc.
ZYME / Zymeworks Inc.
MMC / Marsh & McLennan Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
MTD / Mettler-Toledo International Inc.
ALCO / Alico, Inc.
CWH / Camping World Holdings, Inc.
LTC / LTC Properties, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
RUBY / Rubius Therapeutics, Inc.
NJR / New Jersey Resources Corporation
DRH / DiamondRock Hospitality Company
CRIS / Curis, Inc.
HLIT / Harmonic Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UPWK / Upwork Inc.
GCP / GCP Applied Technologies Inc
SO / The Southern Company
EVRI / Everi Holdings Inc.
NWN / Northwest Natural Holding Company
AMRK / A-Mark Precious Metals, Inc.
EPAM / EPAM Systems, Inc.
EXPO / Exponent, Inc.
NIC / Nicolet Bankshares, Inc.
NVRI / Enviri Corporation
OBK / Origin Bancorp, Inc.
TA / TravelCenters of America Inc
OZON / Ozon Holdings PLC - ADR
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
VCTR / Victory Capital Holdings, Inc.
JNCE / Jounce Therapeutics Inc
ORMP / Oramed Pharmaceuticals Inc.
RBB / RBB Bancorp
AC / Associated Capital Group, Inc.
MESA / Mesa Air Group, Inc.
VGR / Vector Group Ltd.
BAM / Brookfield Asset Management Ltd.
KBH / KB Home
AVYA / Avaya Holdings Corp.
CTMX / CytomX Therapeutics, Inc.
RIOT / Riot Platforms, Inc.
VVX / V2X, Inc.
VRTV / Veritiv Corp
AR / Antero Resources Corporation
APA / APA Corporation
QCRH / QCR Holdings, Inc.
TDW / Tidewater Inc.
ABMD / Abiomed Inc.
WVE / Wave Life Sciences Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
LEE / Lee Enterprises, Incorporated
CVLT / Commvault Systems, Inc.
HSKA / Heska Corp. (Restricted Voting)
SEAC / SeaChange International, Inc.
LHCG / LHC Group Inc
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
RLAY / Relay Therapeutics, Inc.
COWN / Cowen Inc - Class A
CRDF / Cardiff Oncology, Inc.
AIV / Apartment Investment and Management Company
POSH / Poshmark Inc - Class A
SBNY / Signature Bank
DLA / Delta Apparel, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
MYOV / Myovant Sciences Ltd
GTBP / GT Biopharma, Inc.
BHB / Bar Harbor Bankshares
MEDP / Medpace Holdings, Inc.
VWE / Vintage Wine Estates, Inc.
RDN / Radian Group Inc.
UMPQ / Umpqua Holdings Corp
PLAN / Anaplan Inc
MNTV / Momentive Global Inc
ESCA / Escalade, Incorporated
VG / Venture Global, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
FIVE / Five Below, Inc.
COP / ConocoPhillips
CASA / Casa Systems, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
MGEE / MGE Energy, Inc.
NVAX / Novavax, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RILY / B. Riley Financial, Inc.
R / Ryder System, Inc.
PCH / PotlatchDeltic Corporation
RDNT / RadNet, Inc.
BGCP / BGC Partners Inc - Class A
RS / Reliance, Inc.
KNTE / Kinnate Biopharma Inc.
OPY / Oppenheimer Holdings Inc.
ZUMZ / Zumiez Inc.
VRTS / Virtus Investment Partners, Inc.
IMGN / ImmunoGen, Inc.
CUE / Cue Biopharma, Inc.
INGN / Inogen, Inc.
ATLC / Atlanticus Holdings Corporation
QDEL / QuidelOrtho Corporation
AYX / Alteryx, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
PRK / Park National Corporation
DTE / DTE Energy Company
FUNC / First United Corporation
NLSN / Nielsen Holdings plc
PROV / Provident Financial Holdings, Inc.
DS / Drive Shack Inc
CMLS / Cumulus Media Inc.
AFIN / American Fin Tr Inc - Class A
TWTR / Twitter Inc
Y / Alleghany Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
Z / Zillow Group, Inc.
INVA / Innoviva, Inc.
PDCE / PDC Energy Inc
TMUS / T-Mobile US, Inc.
TIXT / TELUS International (Cda) Inc.
NRIX / Nurix Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
DBRG / DigitalBridge Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TRC / Tejon Ranch Co.
VIVO / Meridian Bioscience Inc.
SRGA / Surgalign Holdings Inc
NNN / NNN REIT, Inc.
MSBI / Midland States Bancorp, Inc.
NUVA / Nuvasive Inc
HCAT / Health Catalyst, Inc.
SWX / Southwest Gas Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ESTA / Establishment Labs Holdings Inc.
AU / AngloGold Ashanti plc
PRAA / PRA Group, Inc.
MWA / Mueller Water Products, Inc.
SYNA / Synaptics Incorporated
NVST / Envista Holdings Corporation
MMI / Marcus & Millichap, Inc.
STEL / Stellar Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
EG / Everest Group, Ltd.
DEA / Easterly Government Properties, Inc.
FCBC / First Community Bankshares, Inc.
AIRC / Apartment Income REIT Corp.
SXC / SunCoke Energy, Inc.
CARS / Cars.com Inc.
ARDX / Ardelyx, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AGEN / Agenus Inc.
HSIC / Henry Schein, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SPSC / SPS Commerce, Inc.
YEXT / Yext, Inc.
TRQ / Turquoise Hill Resources Ltd
CCBG / Capital City Bank Group, Inc.
STBA / S&T Bancorp, Inc.
ALIT / Alight, Inc.
TTM / Tata Motors Ltd. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MG / Mistras Group, Inc.
GLP / Global Partners LP - Limited Partnership
FSFG / First Savings Financial Group, Inc.
OBDC / Blue Owl Capital Corporation
SRG / Seritage Growth Properties
ALK / Alaska Air Group, Inc.
VIA / Paramount Global - Corporate Bond/Note
TSEM / Tower Semiconductor Ltd.
MIRM / Mirum Pharmaceuticals, Inc.
NTIC / Northern Technologies International Corporation
TIPT / Tiptree Inc.
TCDA / Tricida Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
BATRA / Atlanta Braves Holdings, Inc.
TRUE / TrueCar, Inc.
APRN / Blue Apron Holdings Inc - Class A
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
MOGA / Moog, Inc. - Class A
LESL / Leslie's, Inc.
CTBI / Community Trust Bancorp, Inc.
ARVN / Arvinas, Inc.
ORA / Ormat Technologies, Inc.
IDT / IDT Corporation
JNPR / Juniper Networks, Inc.
RNA / Avidity Biosciences, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABR / Arbor Realty Trust, Inc.
FNKO / Funko, Inc.
VSCO / Victoria's Secret & Co.
CTLT / Catalent, Inc.
WDC / Western Digital Corporation
ENV / Envestnet, Inc.
COOP / Mr. Cooper Group Inc.
OHI / Omega Healthcare Investors, Inc.
TCBI / Texas Capital Bancshares, Inc.
SD / SandRidge Energy, Inc.
OPI / Office Properties Income Trust
DVA / DaVita Inc.
BHVN / Biohaven Ltd.
SAVE / Spirit Airlines, Inc.
LGO / Largo Inc.
PHR / Phreesia, Inc.
TXNM / TXNM Energy, Inc.
TXG / 10x Genomics, Inc.
VEL / Velocity Financial, Inc.
ALLY / Ally Financial Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
BFB / Brown-Forman Corp. - Class B
BFIN / BankFinancial Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
CGAU / Centerra Gold Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
BHE / Benchmark Electronics, Inc.
CSTE / Caesarstone Ltd.
CYD / China Yuchai International Limited
GVA / Granite Construction Incorporated
EDR / Endeavor Group Holdings, Inc.
B / Barrick Mining Corporation
TILE / Interface, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BVS / Bioventus Inc.
SSD / Simpson Manufacturing Co., Inc.
DVAX / Dynavax Technologies Corporation
VNO / Vornado Realty Trust
OTEX / Open Text Corporation
HMST / HomeStreet, Inc.
MCHP / Microchip Technology Incorporated
CDZI / Cadiz Inc.
WWD / Woodward, Inc.
MCK / McKesson Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ASLE / AerSale Corporation
DOLE / Dole plc
RSI / Rush Street Interactive, Inc.
EPC / Edgewell Personal Care Company
GFL / GFL Environmental Inc.
DMRC / Digimarc Corporation
PINE / Alpine Income Property Trust, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RES / RPC, Inc.
FOXF / Fox Factory Holding Corp.
ALTO / Alto Ingredients, Inc.
ARTNA / Artesian Resources Corporation
TENB / Tenable Holdings, Inc.
SLB / Schlumberger Limited
NEO / NeoGenomics, Inc.
AZO / AutoZone, Inc.
ENR / Energizer Holdings, Inc.
THRM / Gentherm Incorporated
INFU / InfuSystem Holdings, Inc.
JOUT / Johnson Outdoors Inc.
DHX / DHI Group, Inc.
RKT / Rocket Companies, Inc.
FULT / Fulton Financial Corporation
WEX / WEX Inc.
PACB / Pacific Biosciences of California, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSQ / Townsquare Media, Inc.
OSPN / OneSpan Inc.
ALTG / Alta Equipment Group Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
STRA / Strategic Education, Inc.
GEO / The GEO Group, Inc.
FLIC / The First of Long Island Corporation
PDFS / PDF Solutions, Inc.
TWST / Twist Bioscience Corporation
SNX / TD SYNNEX Corporation
ACMR / ACM Research, Inc.
GOOG / Alphabet Inc.
PTC / PTC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
FLS / Flowserve Corporation
HNST / The Honest Company, Inc.
TSLA / Tesla, Inc.
MTX / Minerals Technologies Inc.
CNR / Core Natural Resources, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PSNL / Personalis, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
ITT / ITT Inc.
TW / Tradeweb Markets Inc.
AVY / Avery Dennison Corporation
RXT / Rackspace Technology, Inc.
LNTH / Lantheus Holdings, Inc.
ACM / AECOM
AJG / Arthur J. Gallagher & Co.
BHLB / Berkshire Hills Bancorp, Inc.
PNTG / The Pennant Group, Inc.
SNA / Snap-on Incorporated
AEM / Agnico Eagle Mines Limited
WERN / Werner Enterprises, Inc.
VSTO / Vista Outdoor Inc.
CVGW / Calavo Growers, Inc.
QRTEA / Qurate Retail Inc - Series A
CLDT / Chatham Lodging Trust
WTS / Watts Water Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
QLYS / Qualys, Inc.
RCM / R1 RCM Inc.
DAY / Dayforce Inc.
DFS / Discover Financial Services
XIFR / XPLR Infrastructure, LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOWL / Werewolf Therapeutics, Inc.
SRCL / Stericycle, Inc.
PLD / Prologis, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
UFPT / UFP Technologies, Inc.
HEES / H&E Equipment Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
BEPC / Brookfield Renewable Corporation
IGMS / IGM Biosciences, Inc.
GSHD / Goosehead Insurance, Inc
LXFR / Luxfer Holdings PLC
IMO / Imperial Oil Limited
AMRC / Ameresco, Inc.
ULCC / Frontier Group Holdings, Inc.
CPA / Copa Holdings, S.A.
ACCO / ACCO Brands Corporation
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
RGCO / RGC Resources, Inc.
CABO / Cable One, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
SBUX / Starbucks Corporation
HFWA / Heritage Financial Corporation
SAGE / Sage Therapeutics, Inc.
ACIC / American Coastal Insurance Corporation
CSX / CSX Corporation
HBNC / Horizon Bancorp, Inc.
PSA / Public Storage
CIEN / Ciena Corporation
CTRN / Citi Trends, Inc.
MGA / Magna International Inc.
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
KRNY / Kearny Financial Corp.
HBT / HBT Financial, Inc.
GXO / GXO Logistics, Inc.
CPRI / Capri Holdings Limited
BOX / Box, Inc.
U / Unity Software Inc.
MNTK / Montauk Renewables, Inc.
TH / Target Hospitality Corp.
NAT / Nordic American Tankers Limited
AVA / Avista Corporation
NGS / Natural Gas Services Group, Inc.
FIVN / Five9, Inc.
PLTR / Palantir Technologies Inc.
AMSF / AMERISAFE, Inc.
NVRO / Nevro Corp.
APAM / Artisan Partners Asset Management Inc.
LSEA / Landsea Homes Corporation
TBBK / The Bancorp, Inc.
CDLX / Cardlytics, Inc.
US443573AD20 / CONV. NOTE
CYTK / Cytokinetics, Incorporated
TFIN / Triumph Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCRD / CoreCard Corporation
VBNK / VersaBank
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
COKE / Coca-Cola Consolidated, Inc.
CNC / Centene Corporation
SKY / Champion Homes, Inc.
FDS / FactSet Research Systems Inc.
WOOF / Petco Health and Wellness Company, Inc.
NWPX / NWPX Infrastructure, Inc.
YETI / YETI Holdings, Inc.
REG / Regency Centers Corporation
BDC / Belden Inc.
IFS / Intercorp Financial Services Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
EQBK / Equity Bancshares, Inc.
DOCS / Doximity, Inc.
LXP / LXP Industrial Trust
NWL / Newell Brands Inc.
NFE / New Fortress Energy Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CAR / Avis Budget Group, Inc.
XYZ / Block, Inc.
HAS / Hasbro, Inc.
UCB / United Community Banks, Inc.
SMLR / Semler Scientific, Inc.
ANGO / AngioDynamics, Inc.
BBWI / Bath & Body Works, Inc.
XOMA / XOMA Royalty Corporation
LILA / Liberty Latin America Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
SHYF / The Shyft Group, Inc.
SRDX / Surmodics, Inc.
SPOT / Spotify Technology S.A.
US705573AB99 / CONV. NOTE
VOYA / Voya Financial, Inc.
ACLS / Axcelis Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
UTHR / United Therapeutics Corporation
FELE / Franklin Electric Co., Inc.
DORM / Dorman Products, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KOD / Kodiak Sciences Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
TNL / Travel + Leisure Co.
US52603BAD91 / CONV. NOTE
SBT / Sterling Bancorp, Inc. (Southfield, MI)
GOLD / Barrick Mining Corporation
ETSY / Etsy, Inc.
ALX / Alexander's, Inc.
CARE / Carter Bankshares, Inc.
CNXC / Concentrix Corporation
MMSI / Merit Medical Systems, Inc.
REYN / Reynolds Consumer Products Inc.
UTMD / Utah Medical Products, Inc.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
BL / BlackLine, Inc.
IDA / IDACORP, Inc.
SGI / Somnigroup International Inc.
M / Macy's, Inc.
IBP / Installed Building Products, Inc.
ALTR / Altair Engineering Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
LYFT / Lyft, Inc.
OSCR / Oscar Health, Inc.
CUTR / Cutera, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
BE / Bloom Energy Corporation
XEL / Xcel Energy Inc.
UPST / Upstart Holdings, Inc.
NARI / Inari Medical, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
SNCR / Synchronoss Technologies, Inc.
DJCO / Daily Journal Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
MCRB / Seres Therapeutics, Inc.
WMT / Walmart Inc.
TBCH / Turtle Beach Corporation
AMG / Affiliated Managers Group, Inc.
CS / Credit Suisse Group AG - ADR
ELF / e.l.f. Beauty, Inc.
PARA / Paramount Global
MGM / MGM Resorts International
KKR / KKR & Co. Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
FBNC / First Bancorp
FFIC / Flushing Financial Corporation
DSX / Diana Shipping Inc.
ASRT / Assertio Holdings, Inc.
STT / State Street Corporation
WY / Weyerhaeuser Company
TAC / TransAlta Corporation
MLAB / Mesa Laboratories, Inc.
GORO / Gold Resource Corporation
HHR / HeadHunter Group PLC
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
BCOV / Brightcove Inc.
NNBR / NN, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SJR / Shaw Communications Inc. - Class B
DG / Dollar General Corporation
DLO / DLocal Limited
BNED / Barnes & Noble Education, Inc.
GBCI / Glacier Bancorp, Inc.
SF / Stifel Financial Corp.
CAE / CAE Inc.
LSPD / Lightspeed Commerce Inc.
TGT / Target Corporation
SAVA / Cassava Sciences, Inc.
AVNS / Avanos Medical, Inc.
OFLX / Omega Flex, Inc.
EA / Electronic Arts Inc.
CSV / Carriage Services, Inc.
UNH / UnitedHealth Group Incorporated
NLS / Nautilus Inc
CPNG / Coupang, Inc.
VMD / Viemed Healthcare, Inc.
MTCH / Match Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
JBTM / JBT Marel Corporation
BWFG / Bankwell Financial Group, Inc.
NSA / National Storage Affiliates Trust
GTN / Gray Media, Inc.
CG / The Carlyle Group Inc.
FSTR / L.B. Foster Company
C / Citigroup Inc.
LPLA / LPL Financial Holdings Inc.
SIGI / Selective Insurance Group, Inc.
CGNX / Cognex Corporation
TU / TELUS Corporation
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
CMC / Commercial Metals Company
CMS / CMS Energy Corporation
SA / Seabridge Gold Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BLMN / Bloomin' Brands, Inc.
RJF / Raymond James Financial, Inc.
FIXX / Homology Medicines, Inc.
BEN / Franklin Resources, Inc.
CECO / CECO Environmental Corp.
HHC / Howard Hughes Corporation
MGPI / MGP Ingredients, Inc.
NYCB / Flagstar Financial, Inc.
EQC / Equity Commonwealth
UVV / Universal Corporation
RFP / Resolute Forest Products Inc.
OKTA / Okta, Inc.
NAK / Northern Dynasty Minerals Ltd.
INMD / InMode Ltd.
KPTI / Karyopharm Therapeutics Inc.
RIG / Transocean Ltd.
RAD / Rite Aid Corp.
F_KZ / Ford Motor Company
VNTR / Venator Materials PLC
SYRS / Syros Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
CRM / Salesforce, Inc.
LAD / Lithia Motors, Inc.
NVCR / NovoCure Limited
TD / The Toronto-Dominion Bank
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
HURN / Huron Consulting Group Inc.
BOH / Bank of Hawaii Corporation
SNBR / Sleep Number Corporation
PCAR / PACCAR Inc
HIW / Highwoods Properties, Inc.
PLUS / ePlus inc.
VRSN / VeriSign, Inc.
HPP / Hudson Pacific Properties, Inc.
CODI / Compass Diversified
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
ZIP / ZipRecruiter, Inc.
DHC / Diversified Healthcare Trust
SHW / The Sherwin-Williams Company
PINC / Premier, Inc.
BUR / Burford Capital Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
RHP / Ryman Hospitality Properties, Inc.
FRPT / Freshpet, Inc.
FENC / Fennec Pharmaceuticals Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PCYO / Pure Cycle Corporation
NHC / National HealthCare Corporation
SSB / SouthState Corporation
GEFB / Greif Inc - Class B
DLB / Dolby Laboratories, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
RDUS / Radius Recycling, Inc.
DOC / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
CDNS / Cadence Design Systems, Inc.
DRVN / Driven Brands Holdings Inc.
BURL / Burlington Stores, Inc.
AGRO / Adecoagro S.A.
AMP / Ameriprise Financial, Inc.
ODP / The ODP Corporation
COST / Costco Wholesale Corporation
NL / NL Industries, Inc.
ACRE / Ares Commercial Real Estate Corporation
LOB / Live Oak Bancshares, Inc.
RF / Regions Financial Corporation
AA / Alcoa Corporation
VET / Vermilion Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SSRM / SSR Mining Inc.
KRC / Kilroy Realty Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
CUBI / Customers Bancorp, Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
CLNE / Clean Energy Fuels Corp.
WMK / Weis Markets, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTC / The Toro Company
MRNA / Moderna, Inc.
PFS / Provident Financial Services, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
RCUS / Arcus Biosciences, Inc.
LAUR / Laureate Education, Inc.
CMCSA / Comcast Corporation
FHN / First Horizon Corporation
MMX / Maverix Metals Inc
BSVN / Bank7 Corp.
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
MCRI / Monarch Casino & Resort, Inc.
BRSL / Brightstar Lottery PLC
IAU / iShares Gold Trust
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AZEK / The AZEK Company Inc.
TBPH / Theravance Biopharma, Inc.
NCNO / nCino, Inc.
KGC / Kinross Gold Corporation
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
NIMC / NiSource Inc - Units
FNLC / The First Bancorp, Inc.
MAXR / Maxar Technologies Inc
FRGA / Franchise Group, Inc.
INBX / Inhibrx Biosciences, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
EDIT / Editas Medicine, Inc.
OCGN / Ocugen, Inc.
LDOS / Leidos Holdings, Inc.
BIG / Big Lots, Inc.
NYT / The New York Times Company
MC / Moelis & Company
WWE / World Wrestling Entertainment, Inc. - Class A
BANF / BancFirst Corporation
CRSR / Corsair Gaming, Inc.
ICPT / Intercept Pharmaceuticals Inc
USAP / Universal Stainless & Alloy Products, Inc.
GPOR / Gulfport Energy Corporation
SIVB / SVB Financial Group
FRC / First Republic Bank
FTCH / Farfetch Limited
HUBS / HubSpot, Inc.
AVID / Avid Technology, Inc.
MCHX / Marchex, Inc.
CHCO / City Holding Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
BG / Bunge Global SA
DNOW / DNOW Inc.
ROG / Rogers Corporation
MCS / The Marcus Corporation
SBOW / SilverBow Resources, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PRVA / Privia Health Group, Inc.
ASH / Ashland Inc.
TBNK / Territorial Bancorp Inc.
HRB / H&R Block, Inc.
SGC / Superior Group of Companies, Inc.
ADUS / Addus HomeCare Corporation
PATK / Patrick Industries, Inc.
FISI / Financial Institutions, Inc.
SAMG / Silvercrest Asset Management Group Inc.
WIRE / Encore Wire Corporation
OPBK / OP Bancorp
MTRN / Materion Corporation
ALXO / ALX Oncology Holdings Inc.
COHR / Coherent Corp.
SNDX / Syndax Pharmaceuticals, Inc.
ENS / EnerSys
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESTC / Elastic N.V.
IVR / Invesco Mortgage Capital Inc.
INFI / Infinity Pharmaceuticals Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AWI / Armstrong World Industries, Inc.
AOUT / American Outdoor Brands, Inc.
CIR / Circor International Inc
CCCC / C4 Therapeutics, Inc.
FHI / Federated Hermes, Inc.
KDNY / Chinook Therapeutics Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QNST / QuinStreet, Inc.
UNVR / Univar Solutions Inc
NMG / Nouveau Monde Graphite Inc.
FWONA / Formula One Group
STKL / SunOpta Inc.
TRHC / Tabula Rasa HealthCare Inc
RETA / Reata Pharmaceuticals Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RADI / Radius Global Infrastructure Inc - Class A
OPRT / Oportun Financial Corporation
BKI / Black Knight Inc - Class A
CNDT / Conduent Incorporated
CAMP / Camp4 Therapeutics Corporation
MNSB / MainStreet Bancshares, Inc.
GO / Grocery Outlet Holding Corp.
FI / Fiserv, Inc.
RVSB / Riverview Bancorp, Inc.
SI / Shoulder Innovations, Inc.
FWONK / Formula One Group
DBC / Invesco DB Commodity Index Tracking Fund
LL / LL Flooring Holdings, Inc.
OII / Oceaneering International, Inc.
BCC / Boise Cascade Company
EQT / EQT Corporation
SWN / Southwestern Energy Company
KAR / OPENLANE, Inc.
SPLK / Splunk Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
RRBI / Red River Bancshares, Inc.
BYON / Beyond, Inc.
ARGO / Argo Group International Holdings, Inc.
RPT / Rithm Property Trust Inc.
CDP / COPT Defense Properties
ARNC / Arconic Corporation
NEX / NexTier Oilfield Solutions Inc
AUDC / AudioCodes Ltd.
DSEY / Diversey Holdings Ltd
AUY / Yamana Gold Inc.
SBGI / Sinclair, Inc.
CSII / Cardiovascular Systems Inc.
AFYA / Afya Limited
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
SILC / Silicom Ltd.
KBAL / Kimball International, Inc. - Class B
GLOP / Gaslog Partners LP - Unit
FOCS / Focus Financial Partners Inc - Class A
DZSI / DZS Inc.
JAMF / Jamf Holding Corp.
LCI / Lannett Co., Inc.
CHDN / Churchill Downs Incorporated
CCL / Carnival Corporation & plc
EBIX / Ebix, Inc.
VYX / NCR Voyix Corporation
CWK / Cushman & Wakefield plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
ECVT / Ecovyst Inc.
WSC / WillScot Holdings Corporation
DDS / Dillard's, Inc.
CAC / Camden National Corporation
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
SGEN / Seagen Inc
LPSN / LivePerson, Inc.
KYMR / Kymera Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
CMBM / Cambium Networks Corporation
GRWG / GrowGeneration Corp.
CPE / Callon Petroleum Company
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
KDP / Keurig Dr Pepper Inc.
KRG / Kite Realty Group Trust
SEE / Sealed Air Corporation
ALE / ALLETE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
SIG / Signet Jewelers Limited
DBX / Dropbox, Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
SKT / Tanger Inc.
FBIO / Fortress Biotech, Inc.
AXNX / Axonics, Inc.
ZYXI / Zynex, Inc.
SHBI / Shore Bancshares, Inc.
HIBB / Hibbett, Inc.
AMED / Amedisys, Inc.
TG / Tredegar Corporation
NPKI / NPK International Inc.
ONTO / Onto Innovation Inc.
CNTY / Century Casinos, Inc.
GTES / Gates Industrial Corporation plc
AMGN / Amgen Inc.
WGO / Winnebago Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
EHC / Encompass Health Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
REXR / Rexford Industrial Realty, Inc.
BLUE / bluebird bio, Inc.
PSX / Phillips 66
ATI / ATI Inc.
WBS / Webster Financial Corporation
ITOS / iTeos Therapeutics, Inc.
LII / Lennox International Inc.
LNT / Alliant Energy Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
FAF / First American Financial Corporation
GMRE / Global Medical REIT Inc.
XRAY / DENTSPLY SIRONA Inc.
UFPI / UFP Industries, Inc.
NEXT / NextDecade Corporation
MYE / Myers Industries, Inc.
AAP / Advance Auto Parts, Inc.
PRFT / Perficient, Inc.
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
CNNE / Cannae Holdings, Inc.
CIGI / Colliers International Group Inc.
GCO / Genesco Inc.
TGNA / TEGNA Inc.
FITB / Fifth Third Bancorp
LC / LendingClub Corporation
GTY / Getty Realty Corp.
DELL / Dell Technologies Inc.
UNM / Unum Group
FORM / FormFactor, Inc.
SAFT / Safety Insurance Group, Inc.
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
HRI / Herc Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LPG / Dorian LPG Ltd.
BOKF / BOK Financial Corporation
AXS / AXIS Capital Holdings Limited
HONE / HarborOne Bancorp, Inc.
CRNC / Cerence Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
AXSM / Axsome Therapeutics, Inc.
GLBE / Global-E Online Ltd.
INSP / Inspire Medical Systems, Inc.
KMX / CarMax, Inc.
NEOG / Neogen Corporation
GGG / Graco Inc.
AMN / AMN Healthcare Services, Inc.
WRN / Western Copper and Gold Corporation
PWR / Quanta Services, Inc.
SMBK / SmartFinancial, Inc.
DV / DoubleVerify Holdings, Inc.
AMBA / Ambarella, Inc.
PWP / Perella Weinberg Partners
MBWM / Mercantile Bank Corporation
SBLK / Star Bulk Carriers Corp.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
TRI / Thomson Reuters Corporation
BWXT / BWX Technologies, Inc.
IPGP / IPG Photonics Corporation
APLE / Apple Hospitality REIT, Inc.
US749772AD11 / RWT Holdings Inc
ARMK / Aramark
GIB / CGI Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
PII / Polaris Inc.
SMWB / Similarweb Ltd.
ESNT / Essent Group Ltd.
SLAB / Silicon Laboratories Inc.
PFSI / PennyMac Financial Services, Inc.
CME / CME Group Inc.
LNW / Light & Wonder, Inc.
GNK / Genco Shipping & Trading Limited
DENN / Denny's Corporation
US70509VAA89 / Pebblebrook Hotel Trust
CEIX / CONSOL Energy Inc.
PCRX / Pacira BioSciences, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HAYN / Haynes International, Inc.
CALM / Cal-Maine Foods, Inc.
ACTG / Acacia Research Corporation
ENVA / Enova International, Inc.
DECK / Deckers Outdoor Corporation
NSSC / Napco Security Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
IRM / Iron Mountain Incorporated
SPRO / Spero Therapeutics, Inc.
AX / Axos Financial, Inc.
THO / THOR Industries, Inc.
PSN / Parsons Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
PAG / Penske Automotive Group, Inc.
ORN / Orion Group Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
BUSE / First Busey Corporation
AVT / Avnet, Inc.
THM / International Tower Hill Mines Ltd.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
LASR / nLIGHT, Inc.
ETD / Ethan Allen Interiors Inc.
ACHC / Acadia Healthcare Company, Inc.
AZZ / AZZ Inc.
RNG / RingCentral, Inc.
NUS / Nu Skin Enterprises, Inc.
KLAC / KLA Corporation
FFBC / First Financial Bancorp.
GLPI / Gaming and Leisure Properties, Inc.
BWMN / Bowman Consulting Group Ltd.
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
US00971TAL52 / CONV. NOTE
FBMS / The First Bancshares, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
BERY / Berry Global Group, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
OPTN / OptiNose, Inc.
SEI / Solaris Energy Infrastructure, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
AIOT / PowerFleet, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JKHY / Jack Henry & Associates, Inc.
FFIV / F5, Inc.
UFCS / United Fire Group, Inc.
EVTC / EVERTEC, Inc.
WAL / Western Alliance Bancorporation
ANIK / Anika Therapeutics, Inc.
BKNG / Booking Holdings Inc.
LFVN / LifeVantage Corporation
WD / Walker & Dunlop, Inc.
HD / The Home Depot, Inc.
CAKE / The Cheesecake Factory Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
ESSA / ESSA Bancorp, Inc.
ELME / Elme Communities
GSM / Ferroglobe PLC
AGS / AGS LLC
WCN / Waste Connections, Inc.
JRVR / James River Group Holdings, Ltd.
FNB / F.N.B. Corporation
FSS / Federal Signal Corporation
GOOGL / Alphabet Inc.
EXE / Expand Energy Corporation
MGY / Magnolia Oil & Gas Corporation
MEC / Mayville Engineering Company, Inc.
IPAR / Interparfums, Inc.
HLMN / Hillman Solutions Corp.
MCD / McDonald's Corporation
DSGX / The Descartes Systems Group Inc.
PKOH / Park-Ohio Holdings Corp.
PDCO / Patterson Companies, Inc.
BKU / BankUnited, Inc.
PGNY / Progyny, Inc.
SFBS / ServisFirst Bancshares, Inc.
BXC / BlueLinx Holdings Inc.
ARW / Arrow Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
GIII / G-III Apparel Group, Ltd.
PBPB / Potbelly Corporation
FCPT / Four Corners Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REX / REX American Resources Corporation
EVRG / Evergy, Inc.
AGI / Alamos Gold Inc.
BGS / B&G Foods, Inc.
AFG / American Financial Group, Inc.
AVIR / Atea Pharmaceuticals, Inc.
CRC / California Resources Corporation
ILPT / Industrial Logistics Properties Trust
DK / Delek US Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BPMC / Blueprint Medicines Corporation
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
EVBN / Evans Bancorp, Inc.
NOW / ServiceNow, Inc.
AM / Antero Midstream Corporation
MYRG / MYR Group Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
DAKT / Daktronics, Inc.
MATV / Mativ Holdings, Inc.
ISTR / Investar Holding Corporation
ESPR / Esperion Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
XYL / Xylem Inc.
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
SBSI / Southside Bancshares, Inc.
MBIN / Merchants Bancorp
CVI / CVR Energy, Inc.
SEMR / Semrush Holdings, Inc.
CTO / CTO Realty Growth, Inc.
GRMN / Garmin Ltd.
BSET / Bassett Furniture Industries, Incorporated
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
RACE / Ferrari N.V.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
SFST / Southern First Bancshares, Inc.
CLFD / Clearfield, Inc.
CHH / Choice Hotels International, Inc.
OPRX / OptimizeRx Corporation
MATX / Matson, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZG / Zillow Group, Inc.
NI / NiSource Inc.
TNC / Tennant Company
CCEP / Coca-Cola Europacific Partners PLC
BLBD / Blue Bird Corporation
SLGN / Silgan Holdings Inc.
BYD / Boyd Gaming Corporation
TGTX / TG Therapeutics, Inc.
TITN / Titan Machinery Inc.
NTLA / Intellia Therapeutics, Inc.
FTDR / Frontdoor, Inc.
SAIA / Saia, Inc.
ADSK / Autodesk, Inc.
TFII / TFI International Inc.
XOM / Exxon Mobil Corporation
ABG / Asbury Automotive Group, Inc.
PDM / Piedmont Realty Trust, Inc.
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
BBW / Build-A-Bear Workshop, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
BKD / Brookdale Senior Living Inc.
DGICA / Donegal Group Inc.
CNK / Cinemark Holdings, Inc.
NKTR / Nektar Therapeutics
TCBK / TriCo Bancshares
SMPL / The Simply Good Foods Company
NOVT / Novanta Inc.
CNXN / PC Connection, Inc.
KALV / KalVista Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
ALEX / Alexander & Baldwin, Inc.
CPB / The Campbell's Company
LBTYK / Liberty Global Ltd.
ICHR / Ichor Holdings, Ltd.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
D / Dominion Energy, Inc.
HRTG / Heritage Insurance Holdings, Inc.
VHI / Valhi, Inc.
BKH / Black Hills Corporation
DOMO / Domo, Inc.
EGBN / Eagle Bancorp, Inc.
CCS / Century Communities, Inc.
HE / Hawaiian Electric Industries, Inc.
ABCB / Ameris Bancorp
SXI / Standex International Corporation
EVC / Entravision Communications Corporation
MOD / Modine Manufacturing Company
UGI / UGI Corporation
NUE / Nucor Corporation
NTR / Nutrien Ltd.
AKBA / Akebia Therapeutics, Inc.
MCY / Mercury General Corporation
BKR / Baker Hughes Company
PEN / Penumbra, Inc.
NTRA / Natera, Inc.
FF / FutureFuel Corp.
VIAV / Viavi Solutions Inc.
PRDO / Perdoceo Education Corporation
SAIC / Science Applications International Corporation
SNDR / Schneider National, Inc.
UPBD / Upbound Group, Inc.
HPE / Hewlett Packard Enterprise Company
TDOC / Teladoc Health, Inc.
TRNS / Transcat, Inc.
UBSI / United Bankshares, Inc.
IRBT / iRobot Corporation
WSO / Watsco, Inc.
PENN / PENN Entertainment, Inc.
OLN / Olin Corporation
OFIX / Orthofix Medical Inc.
HUBG / Hub Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MCO / Moody's Corporation
OIS / Oil States International, Inc.
FYBR / Frontier Communications Parent, Inc.
GNTX / Gentex Corporation
SMMT / Summit Therapeutics Inc.
CHCT / Community Healthcare Trust Incorporated
FDMT / 4D Molecular Therapeutics, Inc.
SFIX / Stitch Fix, Inc.
EXPI / eXp World Holdings, Inc.
LBRDA / Liberty Broadband Corporation
WRLD / World Acceptance Corporation
SII / Sprott Inc.
HNI / HNI Corporation
CC / The Chemours Company
EZPW / EZCORP, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
PETQ / PetIQ, Inc.
SRE / Sempra
BNS / The Bank of Nova Scotia
ES / Eversource Energy
PEGA / Pegasystems Inc.
BPOP / Popular, Inc.
RYI / Ryerson Holding Corporation
MHO / M/I Homes, Inc.
ROIC / Retail Opportunity Investments Corp.
YELP / Yelp Inc.
HAFC / Hanmi Financial Corporation
AMWD / American Woodmark Corporation
DBD / Diebold Nixdorf, Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GE / General Electric Company
CLW / Clearwater Paper Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
VMEO / Vimeo, Inc.
HPQ / HP Inc.
AMC / AMC Entertainment Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
SPB / Spectrum Brands Holdings, Inc.
RPD / Rapid7, Inc.
FRME / First Merchants Corporation
APTV / Aptiv PLC
CALX / Calix, Inc.
MTW / The Manitowoc Company, Inc.
STNE / StoneCo Ltd.
ATRO / Astronics Corporation
UHT / Universal Health Realty Income Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
PRTA / Prothena Corporation plc
TAP / Molson Coors Beverage Company
FBRX / Forte Biosciences, Inc.
BKE / The Buckle, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
UDR / UDR, Inc.
BLDP / Ballard Power Systems Inc.
ENTG / Entegris, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
FLGT / Fulgent Genetics, Inc.
OUT / OUTFRONT Media Inc.
MRCY / Mercury Systems, Inc.
ASGN / ASGN Incorporated
POR / Portland General Electric Company
HCA / HCA Healthcare, Inc.
AFRM / Affirm Holdings, Inc.
PAHC / Phibro Animal Health Corporation
TRMK / Trustmark Corporation
COMM / CommScope Holding Company, Inc.
LZB / La-Z-Boy Incorporated
IVAC / Intevac, Inc.
DEI / Douglas Emmett, Inc.
FR / First Industrial Realty Trust, Inc.
TRST / TrustCo Bank Corp NY
PFBC / Preferred Bank
AMPH / Amphastar Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
USPH / U.S. Physical Therapy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CVBF / CVB Financial Corp.
CRAI / CRA International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
CATY / Cathay General Bancorp
TPTX / Turning Point Therapeutics Inc
JAZZ / Jazz Pharmaceuticals plc
THRY / Thryv Holdings, Inc.