Market Value46,446,400,000
Total Holdings2253
File Date2020-11-13
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)
VSTO / Vista Outdoor Inc.
CHX / ChampionX Corporation
MDT / Medtronic plc
FLXS / Flexsteel Industries, Inc.
DLB / Dolby Laboratories, Inc.
ATO / Atmos Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BWA / BorgWarner Inc.
KR / The Kroger Co.
EVRG / Evergy, Inc.
WPC / W. P. Carey Inc.
QLYS / Qualys, Inc.
CHRS / Coherus Oncology, Inc.
OTIS / Otis Worldwide Corporation
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
LUMN / Lumen Technologies, Inc.
RLJ / RLJ Lodging Trust
UHAL / U-Haul Holding Company
VSH / Vishay Intertechnology, Inc.
MCRI / Monarch Casino & Resort, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
LEN.B / Lennar Corporation
QRTEA / Qurate Retail Inc - Series A
AAP / Advance Auto Parts, Inc.
DBX / Dropbox, Inc.
SGRY / Surgery Partners, Inc.
SIBN / SI-BONE, Inc.
GE / General Electric Company
WAT / Waters Corporation
EVH / Evolent Health, Inc.
ADSK / Autodesk, Inc.
GDOT / Green Dot Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
CCK / Crown Holdings, Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
SANM / Sanmina Corporation
CMP / Compass Minerals International, Inc.
ASB / Associated Banc-Corp
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.
MBWM / Mercantile Bank Corporation
GCO / Genesco Inc.
WOR / Worthington Enterprises, Inc.
FFIV / F5, Inc.
COLD / Americold Realty Trust, Inc.
EAGLW / Double Eagle Acquisition Corp.
GLDD / Great Lakes Dredge & Dock Corporation
OLED / Universal Display Corporation
RF / Regions Financial Corporation
CWEN.A / Clearway Energy, Inc.
UIHC / American Coastal Insurance Corp
FE / FirstEnergy Corp.
LGF.A / Lions Gate Entertainment Corp.
NWSA / News Corporation
CGNX / Cognex Corporation
AFG / American Financial Group, Inc.
NOG / Northern Oil and Gas, Inc.
MTDR / Matador Resources Company
LZB / La-Z-Boy Incorporated
PLAB / Photronics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALE / ALLETE, Inc.
ATI / ATI Inc.
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
BNS / The Bank of Nova Scotia
ARQT / Arcutis Biotherapeutics, Inc.
NWL / Newell Brands Inc.
INT / World Fuel Services Corp.
VRTS / Virtus Investment Partners, Inc.
EXPI / eXp World Holdings, Inc.
KFY / Korn Ferry
ODP / The ODP Corporation
VNO / Vornado Realty Trust
APPN / Appian Corporation
CARS / Cars.com Inc.
CHCO / City Holding Company
JCOM / J2 Global Inc.
SJM / The J. M. Smucker Company
MPB / Mid Penn Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
BPR / Brookfield Property REIT Inc.
LW / Lamb Weston Holdings, Inc.
M / Macy's, Inc.
APPS / Digital Turbine, Inc.
ALTA / Altabancorp
COST / Costco Wholesale Corporation
TWST / Twist Bioscience Corporation
CLNE / Clean Energy Fuels Corp.
HQY / HealthEquity, Inc.
SIRI / Sirius XM Holdings Inc.
FFBC / First Financial Bancorp.
NOA / North American Construction Group Ltd.
JKHY / Jack Henry & Associates, Inc.
AMCR / Amcor plc
SWTX / SpringWorks Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
NSC / Norfolk Southern Corporation
AXP / American Express Company
BXP / Boston Properties, Inc.
FGBI / First Guaranty Bancshares, Inc.
UTHR / United Therapeutics Corporation
WSFS / WSFS Financial Corporation
HBCP / Home Bancorp, Inc.
OSG / Overseas Shipholding Group, Inc.
OXY / Occidental Petroleum Corporation
RUTH / Ruths Hospitality Group Inc
APRE / Aprea Therapeutics, Inc.
CBTX / CBTX Inc
US00790X1019 / Advanced Disposal Services, Inc.
VG / Venture Global, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BCBP / BCB Bancorp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BCEL / Atreca, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
IAA / IAA Inc
SCWX / SecureWorks Corp.
ABTX / Allegiance Bancshares Inc
ZG / Zillow Group, Inc.
NXTC / NextCure, Inc.
BANR / Banner Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HMTV / Hemisphere Media Group Inc - Class A
IHRT / iHeartMedia, Inc.
FARO / FARO Technologies, Inc.
SBGI / Sinclair, Inc.
FWONK / Formula One Group
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
PAE / PAE Incorporated - Class A
EPAY / Bottomline Technologies (Delaware) Inc
LIN / Linde plc
RVI / Retail Value Inc
ERF / Enerplus Corporation
BDSI / Biodelivery Sciences International
RCL / Royal Caribbean Cruises Ltd.
INSG / Inseego Corp.
GRA / W.R. Grace & Co.
MRSN / Mersana Therapeutics, Inc.
CAI / Caris Life Sciences, Inc.
VRAY / ViewRay Inc.
CHNG / Change Healthcare Inc
SRDX / Surmodics, Inc.
CVM / CEL-SCI Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MDLA / Medallia Inc
TVTY / Tivity Health Inc
PETS / PetMed Express, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXGN / Axogen, Inc.
/ BMC Stock Holdings, Inc.
ADNT / Adient plc
US92220P1057 / Varian Medical Systems, Inc.
HA / Hawaiian Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
KDMN / Kadmon Holdings Inc
VIA / Paramount Global - Corporate Bond/Note
ICPT / Intercept Pharmaceuticals Inc
LCI / Lannett Co., Inc.
ATVI / Activision Blizzard Inc
JOBS / 51Job Inc. - ADR
BRBR / BellRing Brands, Inc.
LE / Lands' End, Inc.
DRE / Duke Realty Corporation - Preferred Security
ACB / Aurora Cannabis Inc.
US00C4U1L353 / Mylan N.V.
GM / General Motors Company
ANGO / AngioDynamics, Inc.
SDC / Smiledirectclub Inc - Class A
VNE / Veoneer Inc
MGI / Moneygram International Inc.
GWB / Great Western Bancorp Inc
FRT / Federal Realty Investment Trust
US30224P2002 / Extended Stay America Inc
NEWR / New Relic Inc
GOSS / Gossamer Bio, Inc.
PRVB / Provention Bio Inc
AVRO / AVROBIO, Inc.
57772K101 / Maxim Integrated Products Inc.
FGEN / FibroGen, Inc.
WBT / Welbilt Inc
BNFT / Benefitfocus Inc
RAVN / Raven Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
SPOT / Spotify Technology S.A.
TCMD / Tactile Systems Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
HT / Hersha Hospitality Trust - Class A
STAR / iStar Inc
PVAC / Penn Virginia Corp.
FEYE / FireEye Inc
NOV / NOV Inc.
ACC / American Campus Communities Inc.
US83088V1026 / Slack Technologies Inc
US35904G1076 / Altisource Residential Corp
MNRL / Brigham Minerals Inc - Class A
GHL / Greenhill & Co Inc
TRST / TrustCo Bank Corp NY
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
RRD / R.R. Donnelley & Sons Co.
CNBKA / Century Bancorp, Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
US7438151026 / Providence Service Corp. (The)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
DTIL / Precision BioSciences, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SYNH / Syneos Health Inc - Class A
GIC / Global Industrial Company
SRNE / Sorrento Therapeutics, Inc.
SWIR / Sierra Wireless Inc
APO / Apollo Global Management, Inc.
TWTR / Twitter Inc
PFPT / Proofpoint Inc
OGI / Organigram Global Inc.
EBSB / Meridian Bancorp Inc
US2103731061 / Constellation Pharmaceuticals Inc
NLTX / Neoleukin Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
CP / Canadian Pacific Kansas City Limited
TPB / Turning Point Brands, Inc.
CORE / Core-Mark Hldg Co Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
VYGR / Voyager Therapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
VAPO / Vapotherm, Inc.
BXS / BancorpSouth Bank
US75606N1090 / RealPage Inc
PD / PagerDuty, Inc.
XLNX / Xilinx, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
APA / APA Corporation
ENTA / Enanta Pharmaceuticals, Inc.
UIS / Unisys Corporation
KRMD / KORU Medical Systems, Inc.
RPT / Rithm Property Trust Inc.
SWCH / Switch Inc - Class A
TMUS / T-Mobile US, Inc.
NXGN / NextGen Healthcare Inc
HRC / Hill-Rom Holdings Inc
TWOU / 2U, Inc.
LPSN / LivePerson, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTT / CatchMark Timber Trust Inc - Class A
ONEM / 1life Healthcare Inc
FBC / Flagstar Bancorp, Inc.
PING / Ping Identity Holding Corp
US98212B1035 / WPX Energy, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
CDK / CDK Global Inc
XBIT / XBiotech Inc.
KSU / Kansas City Southern
RAD / Rite Aid Corp.
US7777801074 / Rosetta Stone, Inc.
VRTV / Veritiv Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
SWI / SolarWinds Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
STT / State Street Corporation
US7153471005 / Perspecta Inc
CLB / Core Laboratories Inc.
PVG / Pretium Resources Inc
US8119041015 / Seacor Holdings, Inc.
NUVA / Nuvasive Inc
ZIOP / Alaunos Therapeutics Inc
CERN / Cerner Corp.
KOD / Kodiak Sciences Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSP / Franklin Street Properties Corp.
FLMN / Falcon Minerals Corp - Class A
BLUE / bluebird bio, Inc.
CODX / Co-Diagnostics, Inc.
LAC / Lithium Americas Corp.
CCNE / CNB Financial Corporation
MTEM / Molecular Templates, Inc.
REGI / Renewable Energy Group Inc
CIR / Circor International Inc
J / Jacobs Solutions Inc.
NTUS / Natus Medical Inc
MAC / The Macerich Company
US62914B1008 / NIC Inc.
KL / Kirkland Lake Gold Ltd
PKE / Park Aerospace Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
BRMK / Broadmark Realty Capital Inc
ASMB / Assembly Biosciences, Inc.
IGMS / IGM Biosciences, Inc.
RMAX / RE/MAX Holdings, Inc.
/ Norbord Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
US00770F1049 / Aegion Corp
/ Jernigan Capital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRTX / Heron Therapeutics, Inc.
HTBI / HomeTrust Bancshares, Inc.
WEED / Canopy Growth Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ATRS / Antares Pharma Inc
VNOM / Viper Energy, Inc.
03765K104 / Aphria Inc.
US00972L1070 / Akcea Therapeutics Inc.
VRS / Verso Corp - Class A
KRA / Kraton Corp
XLRN / Acceleron Pharma Inc
ZGNX / Zogenix Inc
HMST / HomeStreet, Inc.
SSTI / SoundThinking, Inc.
STL / Sterling Bancorp.
TEN / Tsakos Energy Navigation Limited
FRTA / Forterra Inc
EBS / Emergent BioSolutions Inc.
US2782651036 / Eaton Vance Corp.
CXP / Columbia Property Trust Inc
BGCP / BGC Partners Inc - Class A
PBYI / Puma Biotechnology, Inc.
HAE / Haemonetics Corporation
US45772F1075 / Inphi Corporation
HNGR / Hanger Inc
US5537771033 / MTS Systems Corporation
CASA / Casa Systems, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ACBI / Atlantic Capital Bancshares Inc
ZEN / Zendesk Inc
HSKA / Heska Corp. (Restricted Voting)
NATI / National Instruments Corp.
EPZM / Epizyme Inc
DISCA / Discovery Inc - Class A
MUX / McEwen Inc.
GTHX / G1 Therapeutics, Inc.
US33812L1026 / Fitbit Inc.
US40416M1053 / Hd Supply Inc.
AIMC / Altra Industrial Motion Corp
CIO / City Office REIT, Inc.
SZY / Sykes Enterprises, Inc.
NUAN / Nuance Communications Inc
SC / Santander Consumer USA Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc
BDTX / Black Diamond Therapeutics, Inc.
RUBY / Rubius Therapeutics, Inc.
CTO / CTO Realty Growth, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FOCS / Focus Financial Partners Inc - Class A
ODT / Odonate Therapeutics Inc
74268T108 / Procentury Corp
PLAN / Anaplan Inc
PXD / Pioneer Natural Resources Company
US40425J1016 / HMS Holdings Corp.
FRC / First Republic Bank
461730103 / Investors Real Estate Trust
US2168311072 / Cooper Tire & Rubber Co
US1080351067 / Bridge Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
IWM / iShares Trust - iShares Russell 2000 ETF
APEI / American Public Education, Inc.
US9021041085 / II-VI, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
COUP / Coupa Software Inc
DSPG / DSP Group, Inc.
IRL / New Ireland Fund Inc
PACW / Pacwest Bancorp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CDZI / Cadiz Inc.
BLU / Bellus Health Inc
VRA / Vera Bradley, Inc.
ATRA / Atara Biotherapeutics, Inc.
MNR / Mach Natural Resources LP
CMO / Capstead Mortgage Corp.
IVR / Invesco Mortgage Capital Inc.
AERI / Aerie Pharmaceuticals Inc
CIT / CIT Group Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
HHC / Howard Hughes Corporation
ATLO / Ames National Corporation
XENT / Intersect ENT Inc
PDCE / PDC Energy Inc
CBB / Cincinnati Bell, Inc.
CFX / Colfax Corp
PAYS / Paysign, Inc.
VMD / Viemed Healthcare, Inc.
US5391831030 / Livongo Health, Inc.
AIV / Apartment Investment and Management Company
MGP / MGM Growth Properties LLC - Class A
SUNS / Sunrise Realty Trust, Inc.
BTAI / BioXcel Therapeutics, Inc.
FRGI / Fiesta Restaurant Group Inc
KALA / KALA BIO, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLDR / Cloudera Inc
FC / Franklin Covey Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
ZYME / Zymeworks Inc.
DISH / DISH Network Corporation
ABMD / Abiomed Inc.
BKI / Black Knight Inc - Class A
WSBF / Waterstone Financial, Inc.
BAND / Bandwidth Inc.
AXDX / Accelerate Diagnostics, Inc.
ZYXI / Zynex, Inc.
OMER / Omeros Corporation
INO / Inovio Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTOR / Meritor Inc
SAIL / SailPoint, Inc.
TWNK / Hostess Brands Inc - Class A
NYMT / New York Mortgage Trust, Inc.
MAXR / Maxar Technologies Inc
CRTX / Cortexyme Inc
US9487411038 / Weingarten Realty Investors
YMAB / Y-mAbs Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
87270T106 / Tribune Publishing Co
IONS / Ionis Pharmaceuticals, Inc.
ILPT / Industrial Logistics Properties Trust
ENDP / Endo International plc
UNVR / Univar Solutions Inc
CPSI / Computer Programs and Systems, Inc.
GCP / GCP Applied Technologies Inc
US20605P1012 / Concho Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
NCMI / National CineMedia, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CALA / Calithera Biosciences, Inc.
CDXS / Codexis, Inc.
UFS / Domtar Corporation
TT / Trane Technologies plc
PBCT / People`s United Financial Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
US7846351044 / SPX Corp
LL / LL Flooring Holdings, Inc.
US72941B1061 / Pluralsight Inc
KPTI / Karyopharm Therapeutics Inc.
STZ / Constellation Brands, Inc.
UPLD / Upland Software, Inc.
VIVO / Meridian Bioscience Inc.
EHTH / eHealth, Inc.
US31948P1049 / First Choice Bancorp (California)
GTS / Triple-S Management Corp
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
CREE / Cree, Inc.
MANT / Mantech International Corp - Class A
US92854Q1067 / Vivint Solar Inc.
LNDC / Landec Corp.
NSTG / NanoString Technologies, Inc.
TRI / Thomson Reuters Corporation
HR / Healthcare Realty Trust Incorporated
ECOM / ChannelAdvisor Corp
TRUE / TrueCar, Inc.
CSOD / Cornerstone OnDemand Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BRK.A / Berkshire Hathaway Inc.
/ Immunomedics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US59408Q1067 / Michaels Companies Inc. (The)
UMPQ / Umpqua Holdings Corp
BXMT / Blackstone Mortgage Trust, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
/ Virtusa Corp.
LHCG / LHC Group Inc
TG / Tredegar Corporation
VMW / Vmware Inc. - Class A
OVLY / Oak Valley Bancorp
NTR / Nutrien Ltd.
FCFS / FirstCash Holdings, Inc.
CULP / Culp, Inc.
STMP / Stamps.com Inc.
VALU / Value Line, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
HURC / Hurco Companies, Inc.
/
IBKC / IBERIABANK Corp.
/ THL Credit, Inc.
CLPR / Clipper Realty Inc.
FCAP / First Capital, Inc.
FNHC / FedNat Holding Co
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VHI / Valhi, Inc.
US37940G1094 / GlobalSCAPE, Inc.
CBAN / Colony Bankcorp, Inc.
IOTS / Adesto Technologies Corporation
NC / NACCO Industries, Inc.
GORO / Gold Resource Corporation
US2836778546 / El Paso Electric Co.
PCTI / PCTEL, Inc.
MBCN / Middlefield Banc Corp.
PBIP / Prudential Bancorp Inc
ODC / Oil-Dri Corporation of America
AE / Adams Resources & Energy, Inc.
HBB / Hamilton Beach Brands Holding Company
LCUT / Lifetime Brands, Inc.
GHM / Graham Corporation
CSTR / CapStar Financial Holdings, Inc.
FRAF / Franklin Financial Services Corporation
FBIZ / First Business Financial Services, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FDBC / Fidelity D & D Bancorp, Inc.
US78413T1034 / Sussex Bancorp, Inc.
OPBK / OP Bancorp
HOFT / Hooker Furnishings Corporation
EBTC / Enterprise Bancorp, Inc.
OVBC / Ohio Valley Banc Corp.
FNCB / FNCB Bancorp, Inc.
LEVL / Level One Bancorp Inc
LARK / Landmark Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
TCFC / Community Financial Corp
US5249011058 / Legg Mason, Inc.
CATC / Cambridge Bancorp
BMO / Bank of Montreal
FNWB / First Northwest Bancorp
ISTR / Investar Holding Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OPY / Oppenheimer Holdings Inc.
EML / The Eastern Company
ESXB / Community Bankers Trust Corp
WNEB / Western New England Bancorp, Inc.
US85303B1008 / Standard Financial Corp.
LMNR / Limoneira Company
ESSA / ESSA Bancorp, Inc.
RVSB / Riverview Bancorp, Inc.
BSET / Bassett Furniture Industries, Incorporated
UNTY / Unity Bancorp, Inc.
EBMT / Eagle Bancorp Montana, Inc.
RBNC / Reliant Bancorp Inc
BOCH / Bank of Commerce Holdings
CVLY / Codorus Valley Bancorp, Inc.
PCSB / PCSB Financial Corp
FUNC / First United Corporation
US35352P1049 / Franklin Financial Network Inc.
CBFV / CB Financial Services, Inc.
SAL / Salisbury Bancorp, Inc.
GWRS / Global Water Resources, Inc.
BSVN / Bank7 Corp.
ALCO / Alico, Inc.
PUB / People's Utah Bancorp
CFFI / C&F Financial Corporation
CVCY / Central Valley Community Bancorp
UTMD / Utah Medical Products, Inc.
/ TD AmeriTrade Holding Corp.
CRD.B / Crawford & Company
UNB / Union Bankshares, Inc.
HWBK / Hawthorn Bancshares, Inc.
PHX / PHX Minerals Inc.
FRBA / First Bank
FSFG / First Savings Financial Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NATH / Nathan's Famous, Inc.
CZWI / Citizens Community Bancorp, Inc.
FCCO / First Community Corporation
GNTY / Guaranty Bancshares, Inc.
UBFO / United Security Bancshares
AUBN / Auburn National Bancorporation, Inc.
RCKY / Rocky Brands, Inc.
PLBC / Plumas Bancorp
GBL / Gamco Investors Inc - Class A
US88104R2094 / TerraForm Power Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PROV / Provident Financial Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
OPOF / Old Point Financial Corporation
CHMG / Chemung Financial Corporation
US31680Q1040 / 58.com Inc.
SGA / Saga Communications, Inc.
HCCI / Heritage-Crystal Clean Inc
0PP / Portola Pharmaceuticals Inc
/ SURO CAPITAL COR
MRVL / Marvell Technology, Inc.
CSII / Cardiovascular Systems Inc.
CDLX / Cardlytics, Inc.
RPAI / Retail Properties of America Inc - Class A
HFC / HollyFrontier Corp
US74733V1008 / QEP Resources, Inc.
US3503921062 / Foundation Building Materials, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US36164V3050 / GCI Liberty, Inc.
AQUA / Evoqua Water Technologies Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
MBT / Mobile Telesystems PJSC - ADR
WLDN / Willdan Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
TBIO / Telesis Bio, Inc.
US21871D1037 / Corelogic Inc
AZPN / Aspen Technology, Inc.
LLNW / Limelight Networks Inc
INGN / Inogen, Inc.
ECHO / Echo Global Logistics Inc
US74257L1089 / Principia Biopharma Inc.
AOUT / American Outdoor Brands, Inc.
EXAS / Exact Sciences Corporation
SKT / Tanger Inc.
DEA / Easterly Government Properties, Inc.
DDD / 3D Systems Corporation
AWR / American States Water Company
LAD / Lithia Motors, Inc.
GAIN / Gladstone Investment Corporation
HIFS / Hingham Institution for Savings
TPX / Somnigroup International Inc.
AMAL / Amalgamated Financial Corp.
TECD / Tech Data Corp.
SP / SP Plus Corporation
FIVE / Five Below, Inc.
ZUMZ / Zumiez Inc.
MYRG / MYR Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
TU / TELUS Corporation
OPI / Office Properties Income Trust
DRI / Darden Restaurants, Inc.
TAC / TransAlta Corporation
TRS / TriMas Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
DE / Deere & Company
CENX / Century Aluminum Company
SMG / The Scotts Miracle-Gro Company
/ Voya Prime Rate Trust
OAS / Oasis Petroleum Inc. - New
COP / ConocoPhillips
RTX / RTX Corporation
HTZZ / Hertz Global Holdings Inc. (New)
TVTX / Travere Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
DG / Dollar General Corporation
TBK / Triumph Bancorp Inc
INTC / Intel Corporation
SLB / Schlumberger Limited
V / Visa Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RICK / RCI Hospitality Holdings, Inc.
TGTX / TG Therapeutics, Inc.
FRME / First Merchants Corporation
INDB / Independent Bank Corp.
UVV / Universal Corporation
BPMC / Blueprint Medicines Corporation
SR / Spire Inc.
NBHC / National Bank Holdings Corporation
MXL / MaxLinear, Inc.
CYTK / Cytokinetics, Incorporated
ASGN / ASGN Incorporated
FTNT / Fortinet, Inc.
RVLV / Revolve Group, Inc.
SSTK / Shutterstock, Inc.
SRG / Seritage Growth Properties
NOVT / Novanta Inc.
MGNX / MacroGenics, Inc.
CTSH / Cognizant Technology Solutions Corporation
OFC / Corporate Office Properties Trust
GBLI / Global Indemnity Group, LLC
DIOD / Diodes Incorporated
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
HRZN / Horizon Technology Finance Corporation
MUSA / Murphy USA Inc.
WMB / The Williams Companies, Inc.
YUMC / Yum China Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
SFIX / Stitch Fix, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TRNO / Terreno Realty Corporation
ADS / Bread Financial Holdings Inc
HIW / Highwoods Properties, Inc.
AEE / Ameren Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
FCX / Freeport-McMoRan Inc.
CTXS / Citrix Systems, Inc.
PASG / Passage Bio, Inc.
ATRC / AtriCure, Inc.
TSBK / Timberland Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AUB / Atlantic Union Bankshares Corporation
GD / General Dynamics Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
URBN / Urban Outfitters, Inc.
MAIN / Main Street Capital Corporation
JBGS / JBG SMITH Properties
OLN / Olin Corporation
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
WRE / Washington Real Estate Investment Trust
ALRS / Alerus Financial Corporation
CRMT / America's Car-Mart, Inc.
OXSQ / Oxford Square Capital Corp.
MRLN / Marlin Business Services Corp
FSBW / FS Bancorp, Inc.
FCCY / 1st Constitution Bancorp
BWFG / Bankwell Financial Group, Inc.
EVBN / Evans Bancorp, Inc.
EPM / Evolution Petroleum Corporation
BFIN / BankFinancial Corporation
SAMG / Silvercrest Asset Management Group Inc.
DRRX / DURECT Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US2296691064 / Cubic Corporation
/ Cantel Medical Corp.
US2243991054 / Crane Co.
/ Gulfport Energy Corp.
ZNGA / Zynga Inc - Class A
ECOL / US Ecology Inc.
STOR / Store Capital Corp
NEX / NexTier Oilfield Solutions Inc
ANIK / Anika Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
TXMD / TherapeuticsMD, Inc.
VERI / Veritone, Inc.
US4989042001 / Knoll Inc
GPMT / Granite Point Mortgage Trust Inc.
AFIN / American Fin Tr Inc - Class A
MTRX / Matrix Service Company
QDEL / QuidelOrtho Corporation
CUE / Cue Biopharma, Inc.
MFA / MFA Financial, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MDP / Meredith Holdings Corp
US5535731062 / MSG Networks Inc
STX / Seagate Technology Holdings plc
CADE / Cadence Bank
PGTI / PGT Innovations, Inc.
LSI / Life Storage Inc - Registered Shares
KBAL / Kimball International, Inc. - Class B
NVTA / Invitae Corporation
FPH / Five Point Holdings, LLC
US09739C1027 / Boingo Wireless Inc
EVOP / EVO Payments Inc - Class A
AKBA / Akebia Therapeutics, Inc.
AVYA / Avaya Holdings Corp.
RYAM / Rayonier Advanced Materials Inc.
CMTL / Comtech Telecommunications Corp.
US28249H1041 / Eidos Therapeutics, Inc.
CLVS / Clovis Oncology Inc
LORL / Loral Space & Communications Inc
US3798901068 / Glu Mobile Inc.
CVET / Covetrus Inc
SLG / SL Green Realty Corp.
ATRI / Atrion Corporation
US69354M1080 / PRA Health Sciences Inc
RDUS / Radius Recycling, Inc.
EXTN / Exterran Corp
ENIA / Enel Americas SA - ADR
US8766641034 / Taubman Centers, Inc.
VIP / VimpelCom Ltd.
FOE / Ferro Corp.
WEYS / Weyco Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COR / Cencora, Inc.
YRI / Yamana Gold Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
RCM / R1 RCM Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
PZN / Pzena Investment Management Inc - Class A
SBFG / SB Financial Group, Inc.
MFNC / Mackinac Financial Corp.
00B5M6XQ7 / INTL FCStone Inc.
MNST / Monster Beverage Corporation
BKD / Brookdale Senior Living Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
BKE / The Buckle, Inc.
ANF / Abercrombie & Fitch Co.
RECN / Resources Connection, Inc.
SRCE / 1st Source Corporation
NR / NPK International Inc.
ZUO / Zuora, Inc.
CVBF / CVB Financial Corp.
CIEN / Ciena Corporation
HUBS / HubSpot, Inc.
TMX / Terminix Global Holdings Inc
SNX / TD SYNNEX Corporation
ESCA / Escalade, Incorporated
FCN / FTI Consulting, Inc.
UNP / Union Pacific Corporation
VGR / Vector Group Ltd.
CFR / Cullen/Frost Bankers, Inc.
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
TEL / TE Connectivity plc
POWL / Powell Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
BRC / Brady Corporation
SMMF / Summit Financial Group, Inc.
EWBC / East West Bancorp, Inc.
HSTM / HealthStream, Inc.
PHM / PulteGroup, Inc.
PSMT / PriceSmart, Inc.
GMS / GMS Inc.
LADR / Ladder Capital Corp
HWKN / Hawkins, Inc.
SRPT / Sarepta Therapeutics, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
MLR / Miller Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
FHI / Federated Hermes, Inc.
MTX / Minerals Technologies Inc.
SUI / Sun Communities, Inc.
RAMP / LiveRamp Holdings, Inc.
JPM / JPMorgan Chase & Co.
USFD / US Foods Holding Corp.
PB / Prosperity Bancshares, Inc.
GEF.B / Greif, Inc.
GCI / Gannett Co., Inc.
ARDX / Ardelyx, Inc.
QCRH / QCR Holdings, Inc.
ACEL / Accel Entertainment, Inc.
LASR / nLIGHT, Inc.
CAT / Caterpillar Inc.
FELE / Franklin Electric Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
PHR / Phreesia, Inc.
QTWO / Q2 Holdings, Inc.
VICR / Vicor Corporation
TXT / Textron Inc.
PRA / ProAssurance Corporation
OTRK / Ontrak, Inc.
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
SYBT / Stock Yards Bancorp, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ANTM / Anthem Inc
IFF / International Flavors & Fragrances Inc.
TIMP3 / TIM Participacoes SA
TMHC / Taylor Morrison Home Corporation
PK / Park Hotels & Resorts Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CDR / Cedar Realty Trust Inc
IBTX / Independent Bank Group, Inc.
UHS / Universal Health Services, Inc.
TSLA / Tesla, Inc.
RS / Reliance, Inc.
LPLA / LPL Financial Holdings Inc.
HCC / Warrior Met Coal, Inc.
VZ / Verizon Communications Inc.
PJT / PJT Partners Inc.
WSC / WillScot Holdings Corporation
DVAX / Dynavax Technologies Corporation
GES / Guess?, Inc.
AFL / Aflac Incorporated
ORRF / Orrstown Financial Services, Inc.
SLRC / SLR Investment Corp.
NEE / NextEra Energy, Inc.
LNT / Alliant Energy Corporation
CRAI / CRA International, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EQX / Equinox Gold Corp.
FANG / Diamondback Energy, Inc.
JE / Just Energy Group Inc
BAH / Booz Allen Hamilton Holding Corporation
BKH / Black Hills Corporation
EGP / EastGroup Properties, Inc.
DCI / Donaldson Company, Inc.
RVNC / Revance Therapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
AMD / Advanced Micro Devices, Inc.
XPER / Xperi Inc.
LSPD / Lightspeed Commerce Inc.
RBA / RB Global, Inc.
CHGG / Chegg, Inc.
GIL / Gildan Activewear Inc.
CC / The Chemours Company
CVS / CVS Health Corporation
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
OCSL / Oaktree Specialty Lending Corporation
NVEE / NV5 Global, Inc.
AEIS / Advanced Energy Industries, Inc.
WAFD / WaFd, Inc
BPR / Brookfield Property REIT Inc.
SAFE / Safehold Inc.
COWN / Cowen Inc - Class A
QADA / QAD, Inc. - Class A
DORM / Dorman Products, Inc.
WLK / Westlake Corporation
CNR / Core Natural Resources, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AVGO / Broadcom Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
TMP / Tompkins Financial Corporation
GLT / Glatfelter Corporation
SRCL / Stericycle, Inc.
SMP / Standard Motor Products, Inc.
MGEE / MGE Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
FOXF / Fox Factory Holding Corp.
X / United States Steel Corporation
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
TRQ / Turquoise Hill Resources Ltd
KTOS / Kratos Defense & Security Solutions, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
HPP / Hudson Pacific Properties, Inc.
0HBB / Aimmune Therapeutics Inc
AEL / American Equity Investment Life Holding Company
TGNA / TEGNA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
BRT / BRT Apartments Corp.
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
COOP / Mr. Cooper Group Inc.
ROLL / RBC Bearings Inc.
UI / Ubiquiti Inc.
AVNT / Avient Corporation
FICO / Fair Isaac Corporation
THS / TreeHouse Foods, Inc.
AMED / Amedisys, Inc.
NGVT / Ingevity Corporation
MOH / Molina Healthcare, Inc.
BLBD / Blue Bird Corporation
FDS / FactSet Research Systems Inc.
VRT / Vertiv Holdings Co
MAT / Mattel, Inc.
WD / Walker & Dunlop, Inc.
HAL / Halliburton Company
RWT / Redwood Trust, Inc.
BRKS / Brooks Automation, Inc.
CWH / Camping World Holdings, Inc.
BTU / Peabody Energy Corporation
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
ABG / Asbury Automotive Group, Inc.
LYB / LyondellBasell Industries N.V.
LNN / Lindsay Corporation
GATX / GATX Corporation
MRK / Merck & Co., Inc.
JBT / JBT Marel Corporation
MAS / Masco Corporation
CNX / CNX Resources Corporation
MKSI / MKS Inc.
DTE / DTE Energy Company
PFE / Pfizer Inc.
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
LYTS / LSI Industries Inc.
OFIX / Orthofix Medical Inc.
ASIX / AdvanSix Inc.
MOV / Movado Group, Inc.
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
LCII / LCI Industries
EPAC / Enerpac Tool Group Corp.
IRTC / iRhythm Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
EXEL / Exelixis, Inc.
SLM / SLM Corporation
BLDR / Builders FirstSource, Inc.
GOOG / Alphabet Inc.
KAI / Kadant Inc.
ACN / Accenture plc
BB / BlackBerry Limited
ILF / iShares Trust - iShares Latin America 40 ETF
ATGE / Adtalem Global Education Inc.
DRQ / Dril-Quip, Inc.
CNDT / Conduent Incorporated
CL / Colgate-Palmolive Company
INBK / First Internet Bancorp
NSIT / Insight Enterprises, Inc.
TFX / Teleflex Incorporated
CALX / Calix, Inc.
OFG / OFG Bancorp
DHR / Danaher Corporation
LIND / Lindblad Expeditions Holdings, Inc.
UFCS / United Fire Group, Inc.
YELP / Yelp Inc.
TTEK / Tetra Tech, Inc.
CVI / CVR Energy, Inc.
DBRG / DigitalBridge Group, Inc.
MASI / Masimo Corporation
DECK / Deckers Outdoor Corporation
ITIC / Investors Title Company
LTC / LTC Properties, Inc.
VMC / Vulcan Materials Company
FLR / Fluor Corporation
STE / STERIS plc
CMCT / Creative Media & Community Trust Corporation
SHO / Sunstone Hotel Investors, Inc.
TTC / The Toro Company
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
TREE / LendingTree, Inc.
HCSG / Healthcare Services Group, Inc.
CXW / CoreCivic, Inc.
US2692464017 / E*TRADE Financial, Inc.
HAS / Hasbro, Inc.
ARCB / ArcBest Corporation
PTEN / Patterson-UTI Energy, Inc.
MLI / Mueller Industries, Inc.
CMC / Commercial Metals Company
EMN / Eastman Chemical Company
WK / Workiva Inc.
DBI / Designer Brands Inc.
MNRO / Monro, Inc.
WHD / Cactus, Inc.
HOLX / Hologic, Inc.
AAON / AAON, Inc.
USNA / USANA Health Sciences, Inc.
AM / Antero Midstream Corporation
GTTN / GTT Communications Inc
LC / LendingClub Corporation
ABBV / AbbVie Inc.
PDCO / Patterson Companies, Inc.
CM / Canadian Imperial Bank of Commerce
IBB / iShares Trust - iShares Biotechnology ETF
WHR / Whirlpool Corporation
WTTR / Select Water Solutions, Inc.
NHI / National Health Investors, Inc.
EL / The Estée Lauder Companies Inc.
XNCR / Xencor, Inc.
EURN / Euronav NV
NOC / Northrop Grumman Corporation
TRIL / Trillium Therapeutics Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
ACCO / ACCO Brands Corporation
PM / Philip Morris International Inc.
SASR / Sandy Spring Bancorp, Inc.
PCB / PCB Bancorp
ADC / Agree Realty Corporation
SATS / EchoStar Corporation
CTLT / Catalent, Inc.
VTR / Ventas, Inc.
REPL / Replimune Group, Inc.
KBR / KBR, Inc.
GT / The Goodyear Tire & Rubber Company
CFB / CrossFirst Bankshares, Inc.
VST / Vistra Corp.
DOX / Amdocs Limited
RUN / Sunrun Inc.
PLPC / Preformed Line Products Company
VSAT / Viasat, Inc.
APLT / Applied Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
WEN / The Wendy's Company
CRS / Carpenter Technology Corporation
INVA / Innoviva, Inc.
AMAT / Applied Materials, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GEF.B / Greif, Inc.
UBER / Uber Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DAN / Dana Incorporated
ALLE / Allegion plc
IP / International Paper Company
BCSF / Bain Capital Specialty Finance, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
CE / Celanese Corporation
ANGI / Angi Inc.
AGNC / AGNC Investment Corp.
CF / CF Industries Holdings, Inc.
ERIE / Erie Indemnity Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
CDAY / Ceridian HCM Holding Inc.
ATR / AptarGroup, Inc.
SCS / Steelcase Inc.
MMM / 3M Company
CBSH / Commerce Bancshares, Inc.
US6550441058 / Noble Energy, Inc.
OTEX / Open Text Corporation
WPM / Wheaton Precious Metals Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
INDT / INDUS Realty Trust Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ECVT / Ecovyst Inc.
/ Denbury Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
ROCK / Gibraltar Industries, Inc.
DIS / The Walt Disney Company
CVGW / Calavo Growers, Inc.
ESI / Element Solutions Inc
CNO / CNO Financial Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
HUBB / Hubbell Incorporated
SCHW / The Charles Schwab Corporation
NBN / Northeast Bank
MFC / HEXAOM
TTGT / TechTarget, Inc.
SNPS / Synopsys, Inc.
GBCI / Glacier Bancorp, Inc.
CSTL / Castle Biosciences, Inc.
K / Kellanova
PINS / Pinterest, Inc.
ERII / Energy Recovery, Inc.
WSM / Williams-Sonoma, Inc.
EVER / EverQuote, Inc.
SHOO / Steven Madden, Ltd.
HEI / HEICO Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
DSGX / The Descartes Systems Group Inc.
OKTA / Okta, Inc.
NEU / NewMarket Corporation
GBX / The Greenbrier Companies, Inc.
BRKL / Brookline Bancorp, Inc.
LFUS / Littelfuse, Inc.
YETI / YETI Holdings, Inc.
WINA / Winmark Corporation
INGR / Ingredion Incorporated
BEPC / Brookfield Renewable Corporation
NOVA / Sunnova Energy International Inc.
USLM / United States Lime & Minerals, Inc.
HI / Hillenbrand, Inc.
UIHC / American Coastal Insurance Corp
MAG / MAG Silver Corp.
AAL / American Airlines Group Inc.
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
RHP / Ryman Hospitality Properties, Inc.
IT / Gartner, Inc.
BCPC / Balchem Corporation
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
DFS / Discover Financial Services
R / Ryder System, Inc.
RY / Royal Bank of Canada
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
APTV / Aptiv PLC
SFM / Sprouts Farmers Market, Inc.
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
AEO / American Eagle Outfitters, Inc.
ECL / Ecolab Inc.
NLOK / NortonLifeLock Inc
IRDM / Iridium Communications Inc.
CRON / Cronos Group Inc.
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
MCK / McKesson Corporation
COKE / Coca-Cola Consolidated, Inc.
HSY / The Hershey Company
ARCC / Ares Capital Corporation
OPK / OPKO Health, Inc.
CCJ / Cameco Corporation
AAT / American Assets Trust, Inc.
AGI / Alamos Gold Inc.
NSA / National Storage Affiliates Trust
NWBI / Northwest Bancshares, Inc.
CODI / Compass Diversified
IAG / IAMGOLD Corporation
MERC / Mercer International Inc.
MX / Magnachip Semiconductor Corporation
SLAB / Silicon Laboratories Inc.
ANIP / ANI Pharmaceuticals, Inc.
AL / Air Lease Corporation
HCKT / The Hackett Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ANAT / American National Group, Inc.
PGR / The Progressive Corporation
FTI / TechnipFMC plc
PSEC / Prospect Capital Corporation
OKE / ONEOK, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
WU / The Western Union Company
BAC / Bank of America Corporation
TXRH / Texas Roadhouse, Inc.
ETD / Ethan Allen Interiors Inc.
RGLD / Royal Gold, Inc.
TRIP / Tripadvisor, Inc.
AIZ / Assurant, Inc.
PRGO / Perrigo Company plc
EHC / Encompass Health Corporation
MANH / Manhattan Associates, Inc.
HXL / Hexcel Corporation
RYN / Rayonier Inc.
IIPR / Innovative Industrial Properties, Inc.
SBH / Sally Beauty Holdings, Inc.
LEA / Lear Corporation
FIX / Comfort Systems USA, Inc.
BBSI / Barrett Business Services, Inc.
PNW / Pinnacle West Capital Corporation
TTEC / TTEC Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
OFLX / Omega Flex, Inc.
MKL / Markel Group Inc.
GPRO / GoPro, Inc.
SEM / Select Medical Holdings Corporation
CPG / Veren Inc.
VIRT / Virtu Financial, Inc.
IRM / Iron Mountain Incorporated
ADT / ADT Inc.
BOOT / Boot Barn Holdings, Inc.
MDB / MongoDB, Inc.
SSRM / SSR Mining Inc.
NSP / Insperity, Inc.
ESE / ESCO Technologies Inc.
CLI / Mack-Cali Realty Corp.
GSHD / Goosehead Insurance, Inc
FAF / First American Financial Corporation
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
SNXZF / Sandstorm Gold Ltd.
SCHL / Scholastic Corporation
ETN / Eaton Corporation plc
SJW / SJW Group
PBI / Pitney Bowes Inc.
FCF / First Commonwealth Financial Corporation
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
LBRDK / Liberty Broadband Corporation
QNST / QuinStreet, Inc.
MRCC / Monroe Capital Corporation
DXCM / DexCom, Inc.
MATX / Matson, Inc.
BYD / Boyd Gaming Corporation
UNM / Unum Group
ARWR / Arrowhead Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
BFST / Business First Bancshares, Inc.
TRMB / Trimble Inc.
TNET / TriNet Group, Inc.
PAG / Penske Automotive Group, Inc.
PCRX / Pacira BioSciences, Inc.
FF / FutureFuel Corp.
RBB / RBB Bancorp
JAZZ / Jazz Pharmaceuticals plc
LMAT / LeMaitre Vascular, Inc.
CVNA / Carvana Co.
MAR / Marriott International, Inc.
HGV / Hilton Grand Vacations Inc.
AKAM / Akamai Technologies, Inc.
LYFT / Lyft, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
PTON / Peloton Interactive, Inc.
TER / Teradyne, Inc.
AYI / Acuity Inc.
ELS / Equity LifeStyle Properties, Inc.
EXP / Eagle Materials Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MWA / Mueller Water Products, Inc.
HII / Huntington Ingalls Industries, Inc.
BEN / Franklin Resources, Inc.
EQH / Equitable Holdings, Inc.
SGC / Superior Group of Companies, Inc.
VIAV / Viavi Solutions Inc.
PRMW / Primo Water Corporation
SSB / SouthState Corporation
DOOR / Masonite International Corporation
CCL / Carnival Corporation & plc
SITE / SiteOne Landscape Supply, Inc.
LII / Lennox International Inc.
GGG / Graco Inc.
BGS / B&G Foods, Inc.
AROW / Arrow Financial Corporation
CSL / Carlisle Companies Incorporated
SWM / Schweitzer-Mauduit International, Inc.
AME / AMETEK, Inc.
HTBK / Heritage Commerce Corp
CEIX / CONSOL Energy Inc.
NDSN / Nordson Corporation
KEX / Kirby Corporation
CBRE / CBRE Group, Inc.
FPI / Farmland Partners Inc.
AA / Alcoa Corporation
PRI / Primerica, Inc.
CARR / Carrier Global Corporation
SWX / Southwest Gas Holdings, Inc.
WTS / Watts Water Technologies, Inc.
OMF / OneMain Holdings, Inc.
CEVA / CEVA, Inc.
MVBF / MVB Financial Corp.
CPB / The Campbell's Company
RLI / RLI Corp.
VCYT / Veracyte, Inc.
SILV / SilverCrest Metals Inc.
DOV / Dover Corporation
46138G607 / Invesco Shipping ETF
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
PFC / Premier Financial Corp.
WST / West Pharmaceutical Services, Inc.
AG / First Majestic Silver Corp.
ARCH / Arch Resources, Inc.
XPO / XPO, Inc.
ENTG / Entegris, Inc.
US54142L1098 / LogMein, Inc.
EFX / Equifax Inc.
WGO / Winnebago Industries, Inc.
B / Barrick Mining Corporation
CIVB / Civista Bancshares, Inc.
ESS / Essex Property Trust, Inc.
MKC / McCormick & Company, Incorporated
JBLU / JetBlue Airways Corporation
AWK / American Water Works Company, Inc.
CHCT / Community Healthcare Trust Incorporated
BFC / Bank First Corporation
SNA / Snap-on Incorporated
UBSI / United Bankshares, Inc.
PBF / PBF Energy Inc.
UMBF / UMB Financial Corporation
FFIC / Flushing Financial Corporation
IDCC / InterDigital, Inc.
GFL / GFL Environmental Inc.
TELL / Tellurian Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRO / Brown & Brown, Inc.
CSWI / CSW Industrials, Inc.
DHI / D.R. Horton, Inc.
KN / Knowles Corporation
NEM / Newmont Corporation
PII / Polaris Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AXON / Axon Enterprise, Inc.
VC / Visteon Corporation
UFPI / UFP Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
JNPR / Juniper Networks, Inc.
GDDY / GoDaddy Inc.
BCO / The Brink's Company
KE / Kimball Electronics, Inc.
OSBC / Old Second Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFBC / Preferred Bank
SFBS / ServisFirst Bancshares, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SPLK / Splunk Inc.
KALU / Kaiser Aluminum Corporation
RE / Everest Re Group Ltd
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
CENTA / Central Garden & Pet Company
FLT / Corpay, Inc.
ODFL / Old Dominion Freight Line, Inc.
KRTX / Karuna Therapeutics, Inc.
RRR / Red Rock Resorts, Inc.
SEE / Sealed Air Corporation
HRL / Hormel Foods Corporation
ULTA / Ulta Beauty, Inc.
CABO / Cable One, Inc.
LKQ / LKQ Corporation
TREX / Trex Company, Inc.
TRMK / Trustmark Corporation
SCI / Service Corporation International
TD / The Toronto-Dominion Bank
CVCO / Cavco Industries, Inc.
CRNC / Cerence Inc.
ONTO / Onto Innovation Inc.
HOPE / Hope Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
TILE / Interface, Inc.
GH / Guardant Health, Inc.
RMR / The RMR Group Inc.
CBOE / Cboe Global Markets, Inc.
CIM / Chimera Investment Corporation
IMO / Imperial Oil Limited
FXI / iShares Trust - iShares China Large-Cap ETF
STAA / STAAR Surgical Company
NYT / The New York Times Company
NGD / New Gold Inc.
NUS / Nu Skin Enterprises, Inc.
CCOI / Cogent Communications Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
WWD / Woodward, Inc.
DX / Dynex Capital, Inc.
RMBS / Rambus Inc.
WDAY / Workday, Inc.
AXNX / Axonics, Inc.
WRK / WestRock Company
CUBE / CubeSmart
BK / The Bank of New York Mellon Corporation
SXI / Standex International Corporation
FSM / Fortuna Mining Corp.
SNBR / Sleep Number Corporation
EXLS / ExlService Holdings, Inc.
DEI / Douglas Emmett, Inc.
ARW / Arrow Electronics, Inc.
AROC / Archrock, Inc.
ICE / Intercontinental Exchange, Inc.
ALV / Autoliv, Inc.
WTI / W&T Offshore, Inc.
HLX / Helix Energy Solutions Group, Inc.
PACK / Ranpak Holdings Corp.
IOSP / Innospec Inc.
EB / Eventbrite, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOS / A. O. Smith Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
GLW / Corning Incorporated
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
SMCI / Super Micro Computer, Inc.
GNW / Genworth Financial, Inc.
TRC / Tejon Ranch Co.
UVSP / Univest Financial Corporation
SBSI / Southside Bancshares, Inc.
HAFC / Hanmi Financial Corporation
AYX / Alteryx, Inc.
MGPI / MGP Ingredients, Inc.
NFG / National Fuel Gas Company
SITE / SiteOne Landscape Supply, Inc.
BLL / Ball Corp.
FOX / Fox Corporation
BOX / Box, Inc.
EIG / Employers Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
PCTY / Paylocity Holding Corporation
MBIN / Merchants Bancorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CHUY / Chuy's Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
FWRD / Forward Air Corporation
AGM / Federal Agricultural Mortgage Corporation
LEG / Leggett & Platt, Incorporated
HAIN / The Hain Celestial Group, Inc.
LNC / Lincoln National Corporation
TENB / Tenable Holdings, Inc.
OSUR / OraSure Technologies, Inc.
EXPE / Expedia Group, Inc.
SMBK / SmartFinancial, Inc.
NXRT / NexPoint Residential Trust, Inc.
RES / RPC, Inc.
MC / Moelis & Company
BKCC / BlackRock Capital Investment Corporation
PLCE / The Children's Place, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DNOW / DNOW Inc.
GIS / General Mills, Inc.
VPG / Vishay Precision Group, Inc.
COO / The Cooper Companies, Inc.
SLGN / Silgan Holdings Inc.
NEO / NeoGenomics, Inc.
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
TDG / TransDigm Group Incorporated
AVA / Avista Corporation
LTHM / Livent Corporation
SKX / Skechers U.S.A., Inc.
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
AMSF / AMERISAFE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
ASH / Ashland Inc.
TTWO / Take-Two Interactive Software, Inc.
HVT / Haverty Furniture Companies, Inc.
SWN / Southwestern Energy Company
EFC / Ellington Financial Inc.
HLI / Houlihan Lokey, Inc.
APAM / Artisan Partners Asset Management Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
UMH / UMH Properties, Inc.
LRCX / Lam Research Corporation
EVRI / Everi Holdings Inc.
RPAY / Repay Holdings Corporation
HSC / Enviri Corp
FSLR / First Solar, Inc.
EPRT / Essential Properties Realty Trust, Inc.
OBNK / Origin Bancorp Inc
VICI / VICI Properties Inc.
GIB.A / CGI Inc.
EIX / Edison International
ALGN / Align Technology, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
LAND / Gladstone Land Corporation
PKI / Revvity Inc.
FLIC / The First of Long Island Corporation
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
HTGC / Hercules Capital, Inc.
MPW / Medical Properties Trust, Inc.
WOW / WideOpenWest, Inc.
VCTR / Victory Capital Holdings, Inc.
EXK / Endeavour Silver Corp.
FMAO / Farmers & Merchants Bancorp, Inc.
TEX / Terex Corporation
BSIG / BrightSphere Investment Group Inc.
STAG / STAG Industrial, Inc.
MX / Magnachip Semiconductor Corporation
NCBS / Nicolet Bankshares Inc.
TIPT / Tiptree Inc.
LANC / Lancaster Colony Corporation
PPC / Pilgrim's Pride Corporation
RGNX / REGENXBIO Inc.
HAYN / Haynes International, Inc.
RPM / RPM International Inc.
LOB / Live Oak Bancshares, Inc.
MEDP / Medpace Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
HPQ / HP Inc.
CNC / Centene Corporation
TFII / TFI International Inc.
ITRI / Itron, Inc.
FHB / First Hawaiian, Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
HTLD / Heartland Express, Inc.
RLGY / Realogy Holdings Corp
VSEC / VSE Corporation
PDM / Piedmont Realty Trust, Inc.
HEI / HEICO Corporation
EQR / Equity Residential
MGRC / McGrath RentCorp
MDC / M.D.C. Holdings, Inc.
TECH / Bio-Techne Corporation
PKBK / Parke Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPWR / Complete Solaria, Inc.
ALLY / Ally Financial Inc.
CHS / Chico's FAS, Inc.
EGHT / 8x8, Inc.
ED / Consolidated Edison, Inc.
VET / Vermilion Energy Inc.
BDC / Belden Inc.
REG / Regency Centers Corporation
DT / Dynatrace, Inc.
ACMR / ACM Research, Inc.
SAIA / Saia, Inc.
CMCSA / Comcast Corporation
KWR / Quaker Chemical Corporation
SNV / Synovus Financial Corp.
BANF / BancFirst Corporation
ALL / The Allstate Corporation
SWBI / Smith & Wesson Brands, Inc.
LEVI / Levi Strauss & Co.
TCBK / TriCo Bancshares
AES / The AES Corporation
PARR / Par Pacific Holdings, Inc.
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
BF.B / Brown-Forman Corporation
RC / Ready Capital Corporation
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
LQDT / Liquidity Services, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CNXN / PC Connection, Inc.
SEAS / United Parks & Resorts Inc.
BLDP / Ballard Power Systems Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CROX / Crocs, Inc.
SUM / Summit Materials, Inc.
SCVL / Shoe Carnival, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ITT / ITT Inc.
CRUS / Cirrus Logic, Inc.
PBH / Prestige Consumer Healthcare Inc.
FLS / Flowserve Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
BECN / Beacon Roofing Supply, Inc.
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
NRCIA / National Research Corp.
D / Dominion Energy, Inc.
PLMR / Palomar Holdings, Inc.
FISI / Financial Institutions, Inc.
KIDS / OrthoPediatrics Corp.
VRNS / Varonis Systems, Inc.
CAE / CAE Inc.
JLL / Jones Lang LaSalle Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MMS / Maximus, Inc.
ETRN / Equitrans Midstream Corporation
SPTN / SpartanNash Company
FRPH / FRP Holdings, Inc.
ORCL / Oracle Corporation
FIZZ / National Beverage Corp.
CNMD / CONMED Corporation
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
ETR / Entergy Corporation
DOW / Dow Inc.
JWN / Nordstrom, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
MORN / Morningstar, Inc.
KGC / Kinross Gold Corporation
ALK / Alaska Air Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NXE / NexGen Energy Ltd.
LGF.B / Lions Gate Entertainment Corp.
AVT / Avnet, Inc.
UVE / Universal Insurance Holdings, Inc.
KMPR / Kemper Corporation
AVNS / Avanos Medical, Inc.
TW / Tradeweb Markets Inc.
HLNE / Hamilton Lane Incorporated
ITCI / Intra-Cellular Therapies, Inc.
NTRS / Northern Trust Corporation
MED / Medifast, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
GABC / German American Bancorp, Inc.
ATUS / Altice USA, Inc.
CGBD / Carlyle Secured Lending, Inc.
GOOS / Canada Goose Holdings Inc.
MBUU / Malibu Boats, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LBC / Luther Burbank Corporation
TRN / Trinity Industries, Inc.
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
COMM / CommScope Holding Company, Inc.
FBK / FB Financial Corporation
VRSK / Verisk Analytics, Inc.
GPRE / Green Plains Inc.
GPI / Group 1 Automotive, Inc.
ACHC / Acadia Healthcare Company, Inc.
KKR / KKR & Co. Inc.
CUZ / Cousins Properties Incorporated
EPAM / EPAM Systems, Inc.
MLAB / Mesa Laboratories, Inc.
MOG.A / Moog Inc.
MSGS / Madison Square Garden Sports Corp.
ANET / Arista Networks Inc
ZION / Zions Bancorporation, National Association
STWD / Starwood Property Trust, Inc.
PRGS / Progress Software Corporation
HST / Host Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
WERN / Werner Enterprises, Inc.
MUR / Murphy Oil Corporation
NET / Cloudflare, Inc.
IRBT / iRobot Corporation
SM / SM Energy Company
COG / Cabot Oil & Gas Corp.
SNDR / Schneider National, Inc.
AWI / Armstrong World Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
CG / The Carlyle Group Inc.
ACRE / Ares Commercial Real Estate Corporation
WSO / Watsco, Inc.
HLIT / Harmonic Inc.
BF.A / Brown-Forman Corporation
BRX / Brixmor Property Group Inc.
PNR / Pentair plc
VOYA / Voya Financial, Inc.
XRX / Xerox Holdings Corporation
CNSL / Consolidated Communications Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
SRC / Spirit Realty Capital, Inc.
AGEN / Agenus Inc.
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
OZK / Bank OZK
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
AMOT / Allied Motion Technologies Inc
CASY / Casey's General Stores, Inc.
FR / First Industrial Realty Trust, Inc.
AGR / Avangrid, Inc.
MA / Mastercard Incorporated
MMSI / Merit Medical Systems, Inc.
AQN / Algonquin Power & Utilities Corp.
GNTX / Gentex Corporation
JELD / JELD-WEN Holding, Inc.
CARG / CarGurus, Inc.
REZI / Resideo Technologies, Inc.
PRK / Park National Corporation
SCL / Stepan Company
NBTB / NBT Bancorp Inc.
ES / Eversource Energy
SYNA / Synaptics Incorporated
RJF / Raymond James Financial, Inc.
US7587501039 / Regal-Beloit Corp.
PLYM / Plymouth Industrial REIT, Inc.
MRC / MRC Global Inc.
IEX / IDEX Corporation
FFIN / First Financial Bankshares, Inc.
FOLD / Amicus Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
LITE / Lumentum Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
LGIH / LGI Homes, Inc.
SEIC / SEI Investments Company
ALX / Alexander's, Inc.
CTVA / Corteva, Inc.
PMT / PennyMac Mortgage Investment Trust
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
ONB / Old National Bancorp
ULH / Universal Logistics Holdings, Inc.
PSA / Public Storage
STBA / S&T Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
KOS / Kosmos Energy Ltd.
HNI / HNI Corporation
/ Weight Watchers International, Inc.
BOOM / DMC Global Inc.
WSR / Whitestone REIT
VEC / V2X Inc
BL / BlackLine, Inc.
PETQ / PetIQ, Inc.
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
FMBH / First Mid Bancshares, Inc.
BERY / Berry Global Group, Inc.
RH / RH
UAA / Under Armour, Inc.
OC / Owens Corning
JOE / The St. Joe Company
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
BHE / Benchmark Electronics, Inc.
INFN / Infinera Corporation
ROIC / Retail Opportunity Investments Corp.
HUN / Huntsman Corporation
SGEN / Seagen Inc
JBL / Jabil Inc.
BLD / TopBuild Corp.
HSII / Heidrick & Struggles International, Inc.
GNL / Global Net Lease, Inc.
MTD / Mettler-Toledo International Inc.
FMC / FMC Corporation
RBBN / Ribbon Communications Inc.
MTN / Vail Resorts, Inc.
NPO / Enpro Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
EQIX / Equinix, Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
KRC / Kilroy Realty Corporation
ALEX / Alexander & Baldwin, Inc.
NTLA / Intellia Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
ORI / Old Republic International Corporation
SPFI / South Plains Financial, Inc.
CDNA / CareDx, Inc
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
TPH / Tri Pointe Homes, Inc.
AIG / American International Group, Inc.
FND / Floor & Decor Holdings, Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
LOPE / Grand Canyon Education, Inc.
CRVL / CorVel Corporation
WETF / Wisdomtree Investments Inc
ARTNA / Artesian Resources Corporation
ATNI / ATN International, Inc.
SMTC / Semtech Corporation
MCY / Mercury General Corporation
OII / Oceaneering International, Inc.
NRZ / New Residential Investment Corp
LECO / Lincoln Electric Holdings, Inc.
SVC / Service Properties Trust
FBHS / Fortune Brands Home & Security Inc
AR / Antero Resources Corporation
SXT / Sensient Technologies Corporation
SWK / Stanley Black & Decker, Inc.
FSK / FS KKR Capital Corp.
BWXT / BWX Technologies, Inc.
TWI / Titan International, Inc.
MTB / M&T Bank Corporation
MSM / MSC Industrial Direct Co., Inc.
ADI / Analog Devices, Inc.
SEB / Seaboard Corporation
FNV / Franco-Nevada Corporation
GHC / Graham Holdings Company
MIDD / The Middleby Corporation
AN / AutoNation, Inc.
GPK / Graphic Packaging Holding Company
AIN / Albany International Corp.
CENT / Central Garden & Pet Company
VRSN / VeriSign, Inc.
CUBI / Customers Bancorp, Inc.
YEXT / Yext, Inc.
ENSG / The Ensign Group, Inc.
UNFI / United Natural Foods, Inc.
CTS / CTS Corporation
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
SRE / Sempra
ADBE / Adobe Inc.
TNDM / Tandem Diabetes Care, Inc.
TOL / Toll Brothers, Inc.
QSR / Restaurant Brands International Inc.
IRT / Independence Realty Trust, Inc.
NOW / ServiceNow, Inc.
SAIC / Science Applications International Corporation
HIG / The Hartford Insurance Group, Inc.
AMTB / Amerant Bancorp Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
BIPC / Brookfield Infrastructure Corporation
ORA / Ormat Technologies, Inc.
PRAA / PRA Group, Inc.
GEO / The GEO Group, Inc.
DLTR / Dollar Tree, Inc.
TDS / Telephone and Data Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CACC / Credit Acceptance Corporation
LPI / Laredo Petroleum Inc.
URI / United Rentals, Inc.
SAGE / Sage Therapeutics, Inc.
CWEN / Clearway Energy, Inc.
AMWD / American Woodmark Corporation
MYE / Myers Industries, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
NAVI / Navient Corporation
EQC / Equity Commonwealth
ITGR / Integer Holdings Corporation
SIG / Signet Jewelers Limited
NTGR / NETGEAR, Inc.
AZO / AutoZone, Inc.
ARMK / Aramark
AKRO / Akero Therapeutics, Inc.
PRLB / Proto Labs, Inc.
LOW / Lowe's Companies, Inc.
CNS / Cohen & Steers, Inc.
HSIC / Henry Schein, Inc.
QTRX / Quanterix Corporation
RNST / Renasant Corporation
KRG / Kite Realty Group Trust
PODD / Insulet Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
TALO / Talos Energy Inc.
ACM / AECOM
ATEX / Anterix Inc.
EW / Edwards Lifesciences Corporation
MSA / MSA Safety Incorporated
AGX / Argan, Inc.
ELY / Topgolf Callaway Brands Corp
RCII / Upbound Group Inc
TRP / TC Energy Corporation
TECK.B / Teck Resources Limited
GPS / The Gap, Inc.
SHBI / Shore Bancshares, Inc.
CHE / Chemed Corporation
VLGEA / Village Super Market, Inc.
STN / Stantec Inc.
PSTG / Pure Storage, Inc.
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
LAMR / Lamar Advertising Company
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
ZS / Zscaler, Inc.
SXC / SunCoke Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
GRBK / Green Brick Partners, Inc.
F / Ford Motor Company
EVTC / EVERTEC, Inc.
CLF / Cleveland-Cliffs Inc.
STZ / Constellation Brands, Inc.
OUT / OUTFRONT Media Inc.
BOH / Bank of Hawaii Corporation
FCNCA / First Citizens BancShares, Inc.
IMVT / Immunovant, Inc.
IGT / International Game Technology PLC
BFS / Saul Centers, Inc.
AHH / Armada Hoffler Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HL / Hecla Mining Company
UPS / United Parcel Service, Inc.
MDU / MDU Resources Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
ROP / Roper Technologies, Inc.
SGMS / Scientific Games Corporation
RILY / B. Riley Financial, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GTLS / Chart Industries, Inc.
SMAR / Smartsheet Inc.
GNE / Genie Energy Ltd.
DK / Delek US Holdings, Inc.
WDFC / WD-40 Company
LBRT / Liberty Energy Inc.
SIGI / Selective Insurance Group, Inc.
SNAP / Snap Inc.
ADUS / Addus HomeCare Corporation
CACI / CACI International Inc
FCPT / Four Corners Property Trust, Inc.
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
MU / Micron Technology, Inc.
OSK / Oshkosh Corporation
GRMN / Garmin Ltd.
ZG / Zillow Group, Inc.
MS / Morgan Stanley
CPE / Callon Petroleum Company
SAH / Sonic Automotive, Inc.
SCM / Stellus Capital Investment Corporation
CFFN / Capitol Federal Financial, Inc.
ICFI / ICF International, Inc.
PRDO / Perdoceo Education Corporation
NI / NiSource Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PGNY / Progyny, Inc.
CVE / Cenovus Energy Inc.
NTNX / Nutanix, Inc.
EPC / Edgewell Personal Care Company
GMRE / Global Medical REIT Inc.
CNK / Cinemark Holdings, Inc.
ALGT / Allegiant Travel Company
ACA / Arcosa, Inc.
PUMP / ProPetro Holding Corp.
MTZ / MasTec, Inc.
BC / Brunswick Corporation
BFAM / Bright Horizons Family Solutions Inc.
BHF / Brighthouse Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
ORCC / Owl Rock Capital Corp
IBOC / International Bancshares Corporation
PFGC / Performance Food Group Company
UE / Urban Edge Properties
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ROAD / Construction Partners, Inc.
NWSA / News Corporation
KW / Kennedy-Wilson Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
CWT / California Water Service Group
TRGP / Targa Resources Corp.
BURL / Burlington Stores, Inc.
CASH / Pathward Financial, Inc.
META / Meta Platforms, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
THRM / Gentherm Incorporated
FISV / Fiserv, Inc.
VEEV / Veeva Systems Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IVZ / Invesco Ltd.
PGRE / Paramount Group, Inc.
LDOS / Leidos Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
EAT / Brinker International, Inc.
AVB / AvalonBay Communities, Inc.
ARVN / Arvinas, Inc.
PTC / PTC Inc.
WEX / WEX Inc.
/ BazaarVoice
ALB / Albemarle Corporation
ABCB / Ameris Bancorp
KNSL / Kinsale Capital Group, Inc.
TTMI / TTM Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
HFWA / Heritage Financial Corporation
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
SQ / Block, Inc.
COF / Capital One Financial Corporation
PVH / PVH Corp.
PAHC / Phibro Animal Health Corporation
JEF / Jefferies Financial Group Inc.
ENVA / Enova International, Inc.
UDR / UDR, Inc.
WMK / Weis Markets, Inc.
FHN / First Horizon Corporation
NNN / NNN REIT, Inc.
SYY / Sysco Corporation
UBS / UBS Group AG
NX / Quanex Building Products Corporation
SABR / Sabre Corporation
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
ENS / EnerSys
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MSFT / Microsoft Corporation
IPGP / IPG Photonics Corporation
IBP / Installed Building Products, Inc.
INVH / Invitation Homes Inc.
AVAV / AeroVironment, Inc.
BY / Byline Bancorp, Inc.
NMFC / New Mountain Finance Corporation
GVA / Granite Construction Incorporated
INN / Summit Hotel Properties, Inc.
EQT / EQT Corporation
ARES / Ares Management Corporation
CNP / CenterPoint Energy, Inc.
KREF / KKR Real Estate Finance Trust Inc.
DFIN / Donnelley Financial Solutions, Inc.
GRP.U / Granite Real Estate Investment Trust
DPZ / Domino's Pizza, Inc.
MTCH / Match Group, Inc.
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
WRB / W. R. Berkley Corporation
DIN / Dine Brands Global, Inc.
OHI / Omega Healthcare Investors, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
ANDE / The Andersons, Inc.
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
AMG / Affiliated Managers Group, Inc.
872307903 / TCF Financial Corporation
PPL / PPL Corporation
UNIT / Unity Group LLC
KHC / The Kraft Heinz Company
OXM / Oxford Industries, Inc.
DDOG / Datadog, Inc.
NUE / Nucor Corporation
MYGN / Myriad Genetics, Inc.
EEFT / Euronet Worldwide, Inc.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
CDE / Coeur Mining, Inc.
MGY / Magnolia Oil & Gas Corporation
RNR / RenaissanceRe Holdings Ltd.
SO / The Southern Company
SPOK / Spok Holdings, Inc.
MRCY / Mercury Systems, Inc.
DOMO / Domo, Inc.
NXPI / NXP Semiconductors N.V.
PTCT / PTC Therapeutics, Inc.
GOLF / Acushnet Holdings Corp.
HWM / Howmet Aerospace Inc.
PINC / Premier, Inc.
NYCB / Flagstar Financial, Inc.
MHO / M/I Homes, Inc.
FTS / Fortis Inc.
SPT / Sprout Social, Inc.
CMA / Comerica Incorporated
WAL / Western Alliance Bancorporation
BRK.B / Berkshire Hathaway Inc.
COHU / Cohu, Inc.
NVR / NVR, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
TWLO / Twilio Inc.
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
MSGE / Madison Square Garden Entertainment Corp.
IBKR / Interactive Brokers Group, Inc.
SCCO / Southern Copper Corporation
HBM / Hudbay Minerals Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
UNF / UniFirst Corporation
WBS / Webster Financial Corporation
OGS / ONE Gas, Inc.
FITB / Fifth Third Bancorp
CVLT / Commvault Systems, Inc.
BSX / Boston Scientific Corporation
AMRC / Ameresco, Inc.
SBCF / Seacoast Banking Corporation of Florida
DHC / Diversified Healthcare Trust
NRG / NRG Energy, Inc.
FORM / FormFactor, Inc.
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
MPX / Marine Products Corporation
DLR / Digital Realty Trust, Inc.
PGC / Peapack-Gladstone Financial Corporation
OI / O-I Glass, Inc.
SPB / Spectrum Brands Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
BMI / Badger Meter, Inc.
FCFS / FirstCash Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
CCRN / Cross Country Healthcare, Inc.
KELYA / Kelly Services, Inc.
GMED / Globus Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
OSIS / OSI Systems, Inc.
FL / Foot Locker, Inc.
KBH / KB Home
FOXA / Fox Corporation
ESRT / Empire State Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
STOK / Stoke Therapeutics, Inc.
COTY / Coty Inc.
DNLI / Denali Therapeutics Inc.
HON / Honeywell International Inc.
RGEN / Repligen Corporation
LBRDA / Liberty Broadband Corporation
PNTG / The Pennant Group, Inc.
GTN / Gray Media, Inc.
TPC / Tutor Perini Corporation
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
EVC / Entravision Communications Corporation
MCO / Moody's Corporation
RPD / Rapid7, Inc.
RGCO / RGC Resources, Inc.
RMD / ResMed Inc.
CPT / Camden Property Trust
DXC / DXC Technology Company
EQBK / Equity Bancshares, Inc.
ENLC / EnLink Midstream, LLC
AAPL / Apple Inc.
BHC / Bausch Health Companies Inc.
MRNA / Moderna, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NMRK / Newmark Group, Inc.
LSTR / Landstar System, Inc.
BA / The Boeing Company
CPRX / Catalyst Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GRPN / Groupon, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
GOOD / Gladstone Commercial Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
ROKU / Roku, Inc.
SAVE / Spirit Airlines, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
HES / Hess Corporation
RL / Ralph Lauren Corporation
DKS / DICK'S Sporting Goods, Inc.
HRI / Herc Holdings Inc.
CHEF / The Chefs' Warehouse, Inc.
PIPR / Piper Sandler Companies
W / Wayfair Inc.
DELL / Dell Technologies Inc.
TGT / Target Corporation
PENN / PENN Entertainment, Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
CSX / CSX Corporation
INCY / Incyte Corporation
UGI / UGI Corporation
APD / Air Products and Chemicals, Inc.
JACK / Jack in the Box Inc.
BR / Broadridge Financial Solutions, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
MGA / Magna International Inc.
GOLD / Barrick Mining Corporation
ENPH / Enphase Energy, Inc.
RDFN / Redfin Corporation
RCUS / Arcus Biosciences, Inc.
EDIT / Editas Medicine, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
SDGR / Schrödinger, Inc.
PEB / Pebblebrook Hotel Trust
PZZA / Papa John's International, Inc.
CAR / Avis Budget Group, Inc.
NG / NovaGold Resources Inc.
CINF / Cincinnati Financial Corporation
L / Loews Corporation
AEP / American Electric Power Company, Inc.
SII / Sprott Inc.
KAMN / Kaman Corporation
LYV / Live Nation Entertainment, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BILL / BILL Holdings, Inc.
AMT / American Tower Corporation
NTCT / NetScout Systems, Inc.
ETSY / Etsy, Inc.
CSGP / CoStar Group, Inc.
HLIO / Helios Technologies, Inc.
ROG / Rogers Corporation
KRYS / Krystal Biotech, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
FORR / Forrester Research, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
KTB / Kontoor Brands, Inc.
EOG / EOG Resources, Inc.
THC / Tenet Healthcare Corporation
RVMD / Revolution Medicines, Inc.
DOW / Dow Inc.
FIVN / Five9, Inc.
PLUS / ePlus inc.
LPX / Louisiana-Pacific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RHI / Robert Half Inc.
TGI / Triumph Group, Inc.
BOMN / Boston Omaha Corp - Class A
AINV / Apollo Investment Corporation
WMT / Walmart Inc.
AZZ / AZZ Inc.
ALEC / Alector, Inc.
CI / The Cigna Group
DXPE / DXP Enterprises, Inc.
PRIM / Primoris Services Corporation
VECO / Veeco Instruments Inc.
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
PEN / Penumbra, Inc.
DVA / DaVita Inc.
SHAK / Shake Shack Inc.
MOS / The Mosaic Company
GSBD / Goldman Sachs BDC, Inc.
CRL / Charles River Laboratories International, Inc.
INSP / Inspire Medical Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKR / Baker Hughes Company
SFNC / Simmons First National Corporation
GBDC / Golub Capital BDC, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PACB / Pacific Biosciences of California, Inc.
EXC / Exelon Corporation
TNC / Tennant Company
CAH / Cardinal Health, Inc.
GME / GameStop Corp.
FRPT / Freshpet, Inc.
MELI / MercadoLibre, Inc.
GNRC / Generac Holdings Inc.
BTG / B2Gold Corp.
COLL / Collegium Pharmaceutical, Inc.
EGBN / Eagle Bancorp, Inc.
CORT / Corcept Therapeutics Incorporated
HBNC / Horizon Bancorp, Inc.
SKYW / SkyWest, Inc.
WMS / Advanced Drainage Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FSV / FirstService Corporation
WDC / Western Digital Corporation
AEM / Agnico Eagle Mines Limited
BCE / BCE Inc.
VTOL / Bristow Group Inc.
RDNT / RadNet, Inc.
BCC / Boise Cascade Company
LNG / Cheniere Energy, Inc.
CRI / Carter's, Inc.
LBRDA / Liberty Broadband Corporation
MGNI / Magnite, Inc.
PEGA / Pegasystems Inc.
CAKE / The Cheesecake Factory Incorporated
LKFN / Lakeland Financial Corporation
EPR / EPR Properties
FLGT / Fulgent Genetics, Inc.
POR / Portland General Electric Company
OMCL / Omnicell, Inc.
PWR / Quanta Services, Inc.
ENR / Energizer Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
GFF / Griffon Corporation
CNI / Canadian National Railway Company
APH / Amphenol Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
NMIH / NMI Holdings, Inc.
PYPL / PayPal Holdings, Inc.
KSS / Kohl's Corporation
IOVA / Iovance Biotherapeutics, Inc.
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
HMN / Horace Mann Educators Corporation
ITW / Illinois Tool Works Inc.
WWW / Wolverine World Wide, Inc.
ROL / Rollins, Inc.
BHB / Bar Harbor Bankshares
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
GTX / Garrett Motion Inc.
EYE / National Vision Holdings, Inc.
RRC / Range Resources Corporation
KDP / Keurig Dr Pepper Inc.
HUBG / Hub Group, Inc.
ATEN / A10 Networks, Inc.
MLHR / Herman Miller Inc.
XYL / Xylem Inc.
AX / Axos Financial, Inc.
PLNT / Planet Fitness, Inc.
SVM / Silvercorp Metals Inc.
TDC / Teradata Corporation
83568G104 / Sonosite Inc
BIIB / Biogen Inc.
ABC / Amerisource Bergen Corp.
EXR / Extra Space Storage Inc.
INDA / iShares Trust - iShares MSCI India ETF
BKU / BankUnited, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CNQ / Canadian Natural Resources Limited
CBRL / Cracker Barrel Old Country Store, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
AVTR / Avantor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TLRY / Tilray Brands, Inc.
FRHC / Freedom Holding Corp.
ZBRA / Zebra Technologies Corporation
CSIQ / Canadian Solar Inc.
AGYS / Agilysys, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
POOL / Pool Corporation
/ ViacomCBS Inc
BEAM / Beam Therapeutics Inc.
ALG / Alamo Group Inc.
COLM / Columbia Sportswear Company
GSAT / Globalstar, Inc.
SU / Suncor Energy Inc.
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
THR / Thermon Group Holdings, Inc.
MSTR / Strategy Inc
PSX / Phillips 66
DVN / Devon Energy Corporation
HE / Hawaiian Electric Industries, Inc.
MD / Pediatrix Medical Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
GWRE / Guidewire Software, Inc.
NKE / NIKE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSN / Parsons Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EVR / Evercore Inc.
NCR / NCR Corp.
RCI / Rogers Communications Inc.
AMH / American Homes 4 Rent
XOM / Exxon Mobil Corporation
CLDT / Chatham Lodging Trust
PAAS / Pan American Silver Corp.
SNEX / StoneX Group Inc.