Market Value15,689,244,000
Total Holdings2592
File Date2020-08-12
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)
RUN / Sunrun Inc.
WDC / Western Digital Corporation
BKI / Black Knight Inc - Class A
BOH / Bank of Hawaii Corporation
NKLA / Nikola Corporation
QGEN / Qiagen N.V.
MTUS / Metallus Inc.
CNXN / PC Connection, Inc.
OMF / OneMain Holdings, Inc.
PRTS / CarParts.com, Inc.
TBRG / TruBridge, Inc.
SCCO / Southern Copper Corporation
FCFS / FirstCash Holdings, Inc.
SXC / SunCoke Energy, Inc.
NHI / National Health Investors, Inc.
OLP / One Liberty Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
STZ / Constellation Brands, Inc.
TRST / TrustCo Bank Corp NY
WAFD / WaFd, Inc
BLUE / bluebird bio, Inc.
FC / Franklin Covey Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
PINC / Premier, Inc.
LBRDA / Liberty Broadband Corporation
FRT / Federal Realty Investment Trust
BSIG / BrightSphere Investment Group Inc.
HELE / Helen of Troy Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
SSTK / Shutterstock, Inc.
CRC / California Resources Corporation
ALE / ALLETE, Inc.
VIAV / Viavi Solutions Inc.
CNSL / Consolidated Communications Holdings, Inc.
M / Macy's, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
AFIN / American Fin Tr Inc - Class A
BIG / Big Lots, Inc.
AAP / Advance Auto Parts, Inc.
LBTYK / Liberty Global Ltd.
TMHC / Taylor Morrison Home Corporation
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
FCX / Freeport-McMoRan Inc.
RMNI / Rimini Street, Inc.
VG / Venture Global, Inc.
WINA / Winmark Corporation
GHY / PGIM Global High Yield Fund, Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
PEB / Pebblebrook Hotel Trust
AIMC / Altra Industrial Motion Corp
VINC / Vincerx Pharma, Inc.
XMUSX / BlackRock MuniHoldings Quality
POST / Post Holdings, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
EFX / Equifax Inc.
BWINA / Baldwin & Lyons, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HCA / HCA Healthcare, Inc.
MPLN / Claritev Corporation
IEC / IEC Electronics Corp.
UEIC / Universal Electronics Inc.
CLDR / Cloudera Inc
GEN / Gen Digital Inc.
EVM / Eaton Vance California Municipal Bond Fund
YELL / Yellow Corporation
CMTL / Comtech Telecommunications Corp.
SAMG / Silvercrest Asset Management Group Inc.
ENSG / The Ensign Group, Inc.
TLYS / Tilly's, Inc.
MVF / BlackRock MuniVest Fund, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SVRA / Savara Inc.
UFPT / UFP Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
HWKN / Hawkins, Inc.
SGEN / Seagen Inc
COTY / Coty Inc.
KWR / Quaker Chemical Corporation
CCF / Chase Corp.
AVA / Avista Corporation
WTTR / Select Water Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
ATRI / Atrion Corporation
JJSF / J&J Snack Foods Corp.
AYX / Alteryx, Inc.
EXAS / Exact Sciences Corporation
LAUR / Laureate Education, Inc.
SKT / Tanger Inc.
FULT / Fulton Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLOB / Globant S.A.
OTIC / Otonomy Inc
AKRX / Akorn, Inc.
MHK / Mohawk Industries, Inc.
OTTW / Ottawa Bancorp, Inc.
US2332531035 / dMY Technology Group, Inc.
PAYC / Paycom Software, Inc.
DTE / DTE Energy Company
/ Trine Acquisition Corp.
AIZ / Assurant, Inc.
LYV / Live Nation Entertainment, Inc.
NUAN / Nuance Communications Inc
JBT / JBT Marel Corporation
ESINQ / ITT Educational Services, Inc.
YMTX / Yumanity Therapeutics Inc
GNLN / Greenlane Holdings, Inc.
NETI / Eneti Inc.
US30224P2002 / Extended Stay America Inc
LDL / Lydall, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VNE / Veoneer Inc
ACV / Virtus Diversified Income & Convertible Fund
JFR / Nuveen Floating Rate Income Fund
MCA / BlackRock MuniYield California Quality Fund Inc
PFC / Premier Financial Corp.
VKI / Invesco Advantage Municipal Income Trust II
NRCIA / National Research Corp.
US9300591008 / Waddell & Reed Financial, Inc.
FVE / Five Star Senior Living Inc.
NZF / Nuveen Municipal Credit Income Fund
US7153471005 / Perspecta Inc
RGCO / RGC Resources, Inc.
FSEA / First Seacoast Bancorp, Inc.
MSVB / Mid-Southern Bancorp, Inc.
CDOR / Condor Hospitality Trust Inc
BRKL / Brookline Bancorp, Inc.
ISBC / Investors Bancorp Inc
BGT / BlackRock Floating Rate Income Trust
XLNX / Xilinx, Inc.
GPI / Group 1 Automotive, Inc.
SJI / South Jersey Industries Inc.
ANAT / American National Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PFBI / Premier Financial Bancorp, Inc.
US05491N1046 / BBX Capital Corporation
CSBR / Champions Oncology, Inc.
MFNC / Mackinac Financial Corp.
CBTX / CBTX Inc
ALX / Alexander's, Inc.
US62914B1008 / NIC Inc.
BFZ / BlackRock California Municipal Income Trust
636220204 / National General Holdings Corp
SGA / Saga Communications, Inc.
PLBC / Plumas Bancorp
US3723091043 / GenMark Diagnostics, Inc
ROCK / Gibraltar Industries, Inc.
IIN / IntriCon Corporation
US8119041015 / Seacor Holdings, Inc.
SNR / New Senior Investment Group Inc
SFT / Shift Technologies Inc - Class A
FDUS / Fidus Investment Corporation
UBFO / United Security Bancshares
CVCY / Central Valley Community Bancorp
FWONA / Formula One Group
RA / Brookfield Real Assets Income Fund Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
WRE / Washington Real Estate Investment Trust
ORN / Orion Group Holdings, Inc.
RGP / Resources Connection, Inc.
VLGEA / Village Super Market, Inc.
CRMT / America's Car-Mart, Inc.
TPB / Turning Point Brands, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CLVS / Clovis Oncology Inc
OVLY / Oak Valley Bancorp
BGSF / BGSF, Inc.
CCRN / Cross Country Healthcare, Inc.
GPC / Genuine Parts Company
COLB / Columbia Banking System, Inc.
NAD / Nuveen Quality Municipal Income Fund
CIT / CIT Group Inc
FWONK / Formula One Group
OFC / Corporate Office Properties Trust
BMRN / BioMarin Pharmaceutical Inc.
ZGYH / Yunhong International - Class A
SCWX / SecureWorks Corp.
US9021041085 / II-VI, Inc.
CAR / Avis Budget Group, Inc.
CABO / Cable One, Inc.
HLI / Houlihan Lokey, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
CMA / Comerica Incorporated
CCXI / ChemoCentryx Inc
LGF.B / Lions Gate Entertainment Corp.
AMCR / Amcor plc
CNS / Cohen & Steers, Inc.
MBT / Mobile Telesystems PJSC - ADR
ACRE / Ares Commercial Real Estate Corporation
MBUU / Malibu Boats, Inc.
GMRE / Global Medical REIT Inc.
LORL / Loral Space & Communications Inc
PRK / Park National Corporation
US7777801074 / Rosetta Stone, Inc.
TRU / TransUnion
MRNA / Moderna, Inc.
US6550441058 / Noble Energy, Inc.
REPH / Societal CDMO Inc
TNDM / Tandem Diabetes Care, Inc.
SPOK / Spok Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
PFPT / Proofpoint Inc
PBH / Prestige Consumer Healthcare Inc.
FIVE / Five Below, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALTA / Altabancorp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
NP / Neenah Inc
MTG / MGIC Investment Corporation
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
DVAX / Dynavax Technologies Corporation
ALEX / Alexander & Baldwin, Inc.
RYN / Rayonier Inc.
ACGL / Arch Capital Group Ltd.
HE / Hawaiian Electric Industries, Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
TSBK / Timberland Bancorp, Inc.
ARW / Arrow Electronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HSY / The Hershey Company
QTWO / Q2 Holdings, Inc.
K / Kellanova
DUK / Duke Energy Corporation
CNA / CNA Financial Corporation
PWR / Quanta Services, Inc.
CB / Chubb Limited
ESQ / Esquire Financial Holdings, Inc.
BLDR / Builders FirstSource, Inc.
OHI / Omega Healthcare Investors, Inc.
IRDM / Iridium Communications Inc.
MRVL / Marvell Technology, Inc.
FTI / TechnipFMC plc
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
ANET / Arista Networks Inc
74268T108 / Procentury Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
DBRG / DigitalBridge Group, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RC / Ready Capital Corporation
GNC / GNC Holdings, Inc.
SUP / Superior Industries International, Inc.
PFBC / Preferred Bank
QADA / QAD, Inc. - Class A
CBPO / China Biologic Products Holdings Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
MAPS / WM Technology, Inc.
JOBS / 51Job Inc. - ADR
TNK / Teekay Tankers Ltd.
QDEL / QuidelOrtho Corporation
BC / Brunswick Corporation
US31335BXJ06 / FGL Holdings
US5535731062 / MSG Networks Inc
KTF / DWS Municipal Income Trust
UBSI / United Bankshares, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MGRC / McGrath RentCorp
SC / Santander Consumer USA Holdings Inc
BZH / Beazer Homes USA, Inc.
MTRN / Materion Corporation
DLX / Deluxe Corporation
NATI / National Instruments Corp.
DDS / Dillard's, Inc.
OPY / Oppenheimer Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
PARR / Par Pacific Holdings, Inc.
CWEN / Clearway Energy, Inc.
WK / Workiva Inc.
GBL / Gamco Investors Inc - Class A
Y / Alleghany Corp.
US90069K1043 / Tuscan Holdings Corp.
STL / Sterling Bancorp.
AAN / The Aaron's Company, Inc.
OPBK / OP Bancorp
/ Voya Prime Rate Trust
MFA / MFA Financial, Inc.
FDP / Fresh Del Monte Produce Inc.
MLNX / Mellanox Technologies, Ltd.
SIBN / SI-BONE, Inc.
CIVB / Civista Bancshares, Inc.
SRC / Spirit Realty Capital, Inc.
DBD / Diebold Nixdorf, Incorporated
KBAL / Kimball International, Inc. - Class B
LBTYA / Liberty Global Ltd.
UVE / Universal Insurance Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
BMG253431073 / Cosan Ltd.
SFM / Sprouts Farmers Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
FSLR / First Solar, Inc.
HZNP / Horizon Therapeutics Plc
PLAN / Anaplan Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
/ Trine Acquisition Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
MCB / Metropolitan Bank Holding Corp.
TYL / Tyler Technologies, Inc.
CZR / Caesars Entertainment, Inc.
US40416M1053 / Hd Supply Inc.
VECO / Veeco Instruments Inc.
LFVN / LifeVantage Corporation
IBRX / ImmunityBio, Inc.
BCPC / Balchem Corporation
CCK / Crown Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
FMNB / Farmers National Banc Corp.
SMPL / The Simply Good Foods Company
PFG / Principal Financial Group, Inc.
LAWS / Lawson Products, Inc.
NC / NACCO Industries, Inc.
BKD / Brookdale Senior Living Inc.
NX / Quanex Building Products Corporation
CTBI / Community Trust Bancorp, Inc.
CWST / Casella Waste Systems, Inc.
MRLN / Marlin Business Services Corp
CCD / Calamos Dynamic Convertible and Income Fund
DOX / Amdocs Limited
FCPT / Four Corners Property Trust, Inc.
ALAC / Alberton Acquisition Corp
ALAC / Alberton Acquisition Corp
VGM / Invesco Trust for Investment Grade Municipals
KAMN / Kaman Corporation
IIM / Invesco Value Municipal Income Trust
GLAE / GlassBridge Enterprises, Inc.
TECD / Tech Data Corp.
CMP / Compass Minerals International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PCQ / PIMCO California Municipal Income Fund
YORW / The York Water Company
MCHX / Marchex, Inc.
CPK / Chesapeake Utilities Corporation
ITGR / Integer Holdings Corporation
US00790X1019 / Advanced Disposal Services, Inc.
KBR / KBR, Inc.
00B65Z9D7 / Noble Corporation plc
US90070A2024 / Tuscan Holdings Corp. II
ARTNA / Artesian Resources Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
CYH / Community Health Systems, Inc.
HFFG / HF Foods Group Inc.
BGS / B&G Foods, Inc.
SPNE / SeaSpine Holdings Corp
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ELMD / Electromed, Inc.
MATW / Matthews International Corporation
AA / Alcoa Corporation
GCO / Genesco Inc.
PSB / PS Business Parks, Inc.
SYF / Synchrony Financial
XFOR / X4 Pharmaceuticals, Inc.
TRTX / TPG RE Finance Trust, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MMU / Western Asset Managed Municipals Fund Inc.
MGM / MGM Resorts International
AMPY / Amplify Energy Corp.
BKSY / BlackSky Technology Inc.
BHF / Brighthouse Financial, Inc.
PVBC / Provident Bancorp, Inc.
LASR / nLIGHT, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VAC / Marriott Vacations Worldwide Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
FLIC / The First of Long Island Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
/ Voya Prime Rate Trust
HTZZ / Hertz Global Holdings Inc. (New)
/ Voya Prime Rate Trust
TEN / Tsakos Energy Navigation Limited
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CELU / Celularity Inc.
AAPL / Apple Inc.
CNCE / Concert Pharmaceuticals Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AFI / Armstrong Flooring Inc
/ TD AmeriTrade Holding Corp.
UCBI / United Community Banks, Inc.
RFL / Rafael Holdings, Inc.
872307903 / TCF Financial Corporation
ZVO / Zovio Inc
FLNT / Fluent, Inc.
OPK / OPKO Health, Inc.
ALCO / Alico, Inc.
RYAM / Rayonier Advanced Materials Inc.
LUNA / Luna Innovations Incorporated
KDMN / Kadmon Holdings Inc
PSTG / Pure Storage, Inc.
RMO / Romeo Power Inc - Class A
ECOM / ChannelAdvisor Corp
AGYS / Agilysys, Inc.
/ Collective Growth Corporation Unit
GEO / The GEO Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
IT / Gartner, Inc.
ZI / ZoomInfo Technologies Inc.
CERN / Cerner Corp.
DOC / Healthpeak Properties, Inc.
SSTI / SoundThinking, Inc.
THR / Thermon Group Holdings, Inc.
TESS / Tessco Technologies, Inc.
FE / FirstEnergy Corp.
MINI / Mobile Mini, Inc.
JOUT / Johnson Outdoors Inc.
TSE / Trinseo PLC
SBAC / SBA Communications Corporation
AE / Adams Resources & Energy, Inc.
FRME / First Merchants Corporation
ADMS / Adamas Pharmaceuticals Inc
DGICA / Donegal Group Inc.
WRB / W. R. Berkley Corporation
SBGI / Sinclair, Inc.
KYG372881188 / Fintech Acquisition Corp. III
PB / Prosperity Bancshares, Inc.
CALA / Calithera Biosciences, Inc.
CRVL / CorVel Corporation
FNWB / First Northwest Bancorp
SON / Sonoco Products Company
872307903 / TCF Financial Corporation
EPC / Edgewell Personal Care Company
AXP / American Express Company
FLMN / Falcon Minerals Corp - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
OSS / One Stop Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
US6821631008 / On Deck Capital, Inc.
PTEN / Patterson-UTI Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
BERY / Berry Global Group, Inc.
/ New Providence Acquisition Corp
OTRK / Ontrak, Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
KYG0232J1013 / Alussa Energy Acquisition Corp.
PLBY / Playboy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGG8959N1069 / Tottenham Acquisition I Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EYPT / EyePoint Pharmaceuticals, Inc.
AGS / AGS LLC
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AKUS / Akouos Inc
AVRO / AVROBIO, Inc.
US05600U2050 / STOCK UNIT
US1080351067 / Bridge Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
CDLX / Cardlytics, Inc.
ETWO / E2open Parent Holdings, Inc.
CDTX / Cidara Therapeutics, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
ERKH / Eureka Homestead Bancorp, Inc.
US32010E1001 / First Eagle Senior Loan Fund
FPI / Farmland Partners Inc.
34431F103 / Foley Trasimene Acquisition Corp.
FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
GAIA / Gaia, Inc.
US4437612009 / Hudson Executive Investment Corp. Units
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KNOP / KNOT Offshore Partners LP - Limited Partnership
US53804F2020 / Live Oak Acquisition Corp
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
NINE / Nine Energy Service, Inc.
/ Novus Capital Corporation Units
US72941B1061 / Pluralsight Inc
RVMD / Revolution Medicines, Inc.
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
US78413T1034 / Sussex Bancorp, Inc.
US83088V1026 / Slack Technologies Inc
872590112 / T-Mobile US Inc
VNRX / VolitionRx Limited
US8715611062 / Synacor Inc
RARX / Ra Pharmaceuticals, Inc.
I / Intelsat SA
IVR / Invesco Mortgage Capital Inc.
GENN / Genesis Healthcare, Inc.
NYMT / New York Mortgage Trust, Inc.
ITCB / Banco Itau Chile. - ADR
FLLC / Fellazo Inc.
LCTX / Lineage Cell Therapeutics, Inc.
JILL / J.Jill, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CARO / Carolina Financial Corp
BRG / Bluerock Residential Growth REIT Inc - Class A
US35352P1049 / Franklin Financial Network Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SACH / Sachem Capital Corp.
TEGP / Tallgrass Energy GP, LP
US29266S3040 / Endologix, Inc.
MFSF / MutualFirst Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IOTS / Adesto Technologies Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
US6888233011 / Otelco, Inc.
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
FTSV / Forty Seven, Inc.
BOMN / Boston Omaha Corp - Class A
TSLF / THL Credit Senior Loan Fund
NTGN / Neon Therapeutics, Inc.
OSW / OneSpaWorld Holdings Limited
US7614021068 / Revere Bank
GWB / Great Western Bancorp Inc
OCC / Optical Cable Corporation
SESN / Sesen Bio Inc.
WHLM / Wilhelmina International, Inc.
MFGP / Micro Focus International Plc - ADR
PUB / People's Utah Bancorp
VAPO / Vapotherm, Inc.
US6363752063 / National Holdings Corp.
SFBS / ServisFirst Bancshares, Inc.
PAACW / Proficient Alpha Acquisition Corp.
KRUS / Kura Sushi USA, Inc.
DIN / Dine Brands Global, Inc.
FTR / Frontier Communications Corp.
ARR / ARMOUR Residential REIT, Inc.
PCB / PCB Bancorp
PAAC / Proficient Alpha Acquisition Corp.
AJX / Great Ajax Corp.
PAACR / Proficient Alpha Acquisition Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
DGII / Digi International Inc.
LUMO / Lumos Pharma, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
US8865471085 / Tiffany & Co.
BYFC / Broadway Financial Corporation
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
CRMD / CorMedix Inc.
ARGO / Argo Group International Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
4R5 / RigNet Inc
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
EZPW / EZCORP, Inc.
US31680Q1040 / 58.com Inc.
US60739U2042 / MobileIron, Inc.
US2836778546 / El Paso Electric Co.
OCN / Ocwen Financial Corporation
LOTZW / CarLotz Inc - Warrants (26/02/2026)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPIH / Perma-Pipe International Holdings, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CURI / CuriosityStream Inc.
LOACR / Longevity Acquisition Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
US4989042001 / Knoll Inc
/ PARKER DRILLING CO WTS EXP 16SEP24
RILY / B. Riley Financial, Inc.
US88104R2094 / TerraForm Power Inc.
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
MNI / McClatchy Co. (THE)
/ Schultze Special Purpose Acquisition Corp. Warrant
US19421R2004 / Collectors Universe, Inc.
PTSI / P.A.M. Transportation Services, Inc.
LQDA / Liquidia Corporation
TIMP3 / TIM Participacoes SA
US8766641034 / Taubman Centers, Inc.
G78516203 / SC Health Corp
NBH / Neuberger Berman Municipal Fund Inc.
US3813701055 / Goldfield Corp.
MVT / BlackRock MuniVest Fund II, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
HYB / The New America High Income Fund Inc.
QHC / Quorum Health Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
/ Tenzing Acquisition Corp. Warrants
ATRO / Astronics Corporation
CMO / Capstead Mortgage Corp.
HVBC / HV Bancorp Inc
YGYI / Youngevity International Inc
ELVT / Elevate Credit Inc
CXW / CoreCivic, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US22305A1034 / Unimin Corp
/ AMCI Acquisition Corp. Warrant
LVOX / LiveVox Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
LMST / Limestone Bancorp Inc
/ UNIT Corporation
CBFV / CB Financial Services, Inc.
US3503921062 / Foundation Building Materials, Inc.
US74975N1054 / RTI Surgical, Inc.
/ Voya Prime Rate Trust
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
SYNL / Synalloy Corp.
US36164V3050 / GCI Liberty, Inc.
RGR / Sturm, Ruger & Company, Inc.
USBI / United Security Bancshares, Inc.
NWLI / National Western Life Group, Inc.
CVSL / CVSL Inc.
US34553D1019 / ForeScout Technologies, Inc.
US61179L1008 / Mindray Medical International Limited
/
CVU / CPI Aerostructures, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
SSD / Simpson Manufacturing Co., Inc.
GFED / Guaranty Federal Bancshares Inc
US33812L1026 / Fitbit Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
WD / Walker & Dunlop, Inc.
SMTA / Spirit MTA REIT
/ Flying Eagle Acquisition Corp.
CLI / Mack-Cali Realty Corp.
TLMD / SOC Telemed Inc - Class A
/ Crescent Acquisition Corp Warrant
US2128962030 / Conyers Park Acquisition Corp.
ACP / Abrdn Income Credit Strategies Fund
IWB / iShares Trust - iShares Russell 1000 ETF
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
KNX / Knight-Swift Transportation Holdings Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US2241221017 / Craft Brew Alliance, Inc.
BYM / BlackRock Municipal Income Quality Trust
NFINU / Netfin Acquisition Corp.
PMX / PIMCO Municipal Income Fund III
LBC / Luther Burbank Corporation
ACNB / ACNB Corporation
US58518F1093 / Megalith Financial Acquisition Corp.
ICBK / County Bancorp Inc
US68632T2087 / Orisun Acquisition Corp.
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US3828652020 / Gores Holdings IV Inc
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CTEK / CynergisTek Inc
ALJJ / Alj Regional Holdings Inc
US5249011058 / Legg Mason, Inc.
AIRG / Airgain, Inc.
STIM / Neuronetics, Inc.
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
BCTF / Bancorp 34, Inc.
US54142L1098 / LogMein, Inc.
US7438151026 / Providence Service Corp. (The)
XAIR / Beyond Air, Inc.
QRHC / Quest Resource Holding Corporation
NCSM / NCS Multistage Holdings, Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
SCVX / SCVX Corp - Class A
KIDS / OrthoPediatrics Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PFSW / PFSWEB Inc
NDLS / Noodles & Company
BTRS / BTRS Holdings Inc - Class 1
CBMB / CBM Bancorp Inc.
CHE / Chemed Corporation
EEX / Emerald Holding, Inc.
ACET / Adicet Bio, Inc.
NOV / NOV Inc.
/ CHESAPEAKE ENERGY CORP
US7846351044 / SPX Corp
WTM / White Mountains Insurance Group, Ltd.
JAX / J. Alexanders Holdings Inc
OMN / Omnova Solutions, Inc.
CY / Cypress Semiconductor Corp.
PGNX / Progenics Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
ROLL / RBC Bearings Inc.
BUSE / First Busey Corporation
BKU / BankUnited, Inc.
US26885G1094 / Era Group Inc.
US85207U1051 / Sprint Corporation
SASR / Sandy Spring Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
WSBC / WesBanco, Inc.
US30068N1054 / Exantas Capital Corp.
LKFN / Lakeland Financial Corporation
461730103 / Investors Real Estate Trust
DXPE / DXP Enterprises, Inc.
GLEO / Galileo Acquisition Corp
USX / U.S. Xpress Enterprises Inc - Class A
BRK.B / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
00B5M6XQ7 / INTL FCStone Inc.
PGC / Peapack-Gladstone Financial Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
PKD / Parker Drilling Co.
DISH / DISH Network Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
/ Delphi Technologies PLC
50200K207 / LF Capital Acquistion Corp.
SIGI / Selective Insurance Group, Inc.
ENB / Enbridge Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNBKA / Century Bancorp, Inc. - Class A
COCP / Cocrystal Pharma, Inc.
TPH / Tri Pointe Homes, Inc.
/ LGL Systems Acquisition Corp. Units
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
98235T107 / Wright Medical Group N.V.
ZEV / Lightning eMotors Inc
B / Barrick Mining Corporation
FCN / FTI Consulting, Inc.
GMED / Globus Medical, Inc.
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
CSTE / Caesarstone Ltd.
OESX / Orion Energy Systems, Inc.
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MGA / Magna International Inc.
SPRO / Spero Therapeutics, Inc.
RWT / Redwood Trust, Inc.
FBP / First BanCorp.
XEC / Cimarex Energy Co.
OI / O-I Glass, Inc.
DXC / DXC Technology Company
MPX / Marine Products Corporation
US12559C1036 / China Infrastructure Investment Corp
WLL / Whiting Petroleum Corp (New)
DNLI / Denali Therapeutics Inc.
BFIN / BankFinancial Corporation
EXPI / eXp World Holdings, Inc.
MHO / M/I Homes, Inc.
ESE / ESCO Technologies Inc.
SAIA / Saia, Inc.
GL / Globe Life Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
MHI / Pioneer Municipal High Income Fund, Inc.
X / United States Steel Corporation
VGG8959N1069 / Tottenham Acquisition I Limited
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
APLE / Apple Hospitality REIT, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
PLNT / Planet Fitness, Inc.
CHEF / The Chefs' Warehouse, Inc.
CDK / CDK Global Inc
TREC / Trecora Resources
CIM / Chimera Investment Corporation
THO / THOR Industries, Inc.
CORE / Core-Mark Hldg Co Inc
GNTX / Gentex Corporation
RLGT / Radiant Logistics, Inc.
UUUU / Energy Fuels Inc.
AIN / Albany International Corp.
DFPH / DFP Holdings Limited
PRGO / Perrigo Company plc
AIV / Apartment Investment and Management Company
WERN / Werner Enterprises, Inc.
SHOO / Steven Madden, Ltd.
AXTA / Axalta Coating Systems Ltd.
AINV / Apollo Investment Corporation
GLYC / GlycoMimetics, Inc.
ECOL / US Ecology Inc.
UPLC / Ultra Petroleum Corp.
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
WLK / Westlake Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MNR / Mach Natural Resources LP
PEN / Penumbra, Inc.
MESA / Mesa Air Group, Inc.
RIDE / Lordstown Motors Corp. - Class A
US90069K1043 / Tuscan Holdings Corp.
BMI / Badger Meter, Inc.
VSEC / VSE Corporation
CLPR / Clipper Realty Inc.
CXP / Columbia Property Trust Inc
IDXX / IDEXX Laboratories, Inc.
US31948P1049 / First Choice Bancorp (California)
IQI / Invesco Quality Municipal Income Trust
FSD / First Trust High Income Long/Short Fund
US3024451011 / FLIR Systems, Inc.
ATSG / Air Transport Services Group, Inc.
PBCT / People`s United Financial Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
ABG / Asbury Automotive Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PML / PIMCO Municipal Income Fund II
CSOD / Cornerstone OnDemand Inc
DEA / Easterly Government Properties, Inc.
CLDB / Cortland Bancorp
US09739C1027 / Boingo Wireless Inc
US9487411038 / Weingarten Realty Investors
PROV / Provident Financial Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NWHM / New Home Company Inc (The)
US69354M1080 / PRA Health Sciences Inc
CHX / ChampionX Corporation
RTN / Raytheon Co.
AMSWA / American Software Inc. - Class A
PHX / PHX Minerals Inc.
SLDB / Solid Biosciences Inc.
GENC / Gencor Industries, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
/ General Finance Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
WDFC / WD-40 Company
TCBI / Texas Capital Bancshares, Inc.
BH / Biglari Holdings Inc.
EBF / Ennis, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US40425J1016 / HMS Holdings Corp.
WLFC / Willis Lease Finance Corporation
US45772F1075 / Inphi Corporation
/ Replay Acquisition Corp.
/ Switchback Energy Acquisition Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US63934E1082 / Navistar International Corp
GDP / Goodrich Petroleum Corp.
COGT / Cogent Biosciences, Inc.
RBKB / Rhinebeck Bancorp, Inc.
TGI / Triumph Group, Inc.
SRI / Stoneridge, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ASMB / Assembly Biosciences, Inc.
US3798901068 / Glu Mobile Inc.
EVN / Eaton Vance Municipal Income Trust
WPG / Washington Prime Group Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
CBB / Cincinnati Bell, Inc.
FTF / Franklin Limited Duration Income Trust
NPK / National Presto Industries, Inc.
EVBN / Evans Bancorp, Inc.
TGH / Textainer Group Holdings Limited
OPCH / Option Care Health, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRA / W.R. Grace & Co.
EVV / Eaton Vance Limited Duration Income Fund
GRC / The Gorman-Rupp Company
NPTN / NeoPhotonics Corporation
/ Shift Technologies, Inc. Warrant
RY / Royal Bank of Canada
VLY / Valley National Bancorp
VMO / Invesco Municipal Opportunity Trust
MAPS / WM Technology, Inc.
LEE / Lee Enterprises, Incorporated
SAGE / Sage Therapeutics, Inc.
CBU / Community Financial System, Inc.
EBSB / Meridian Bancorp Inc
BANF / BancFirst Corporation
SBSI / Southside Bancshares, Inc.
OPOF / Old Point Financial Corporation
US21871D1037 / Corelogic Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
US2692464017 / E*TRADE Financial, Inc.
NXTC / NextCure, Inc.
AFG / American Financial Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
XCUR / Exicure, Inc.
GSIT / GSI Technology, Inc.
BBGI / Beasley Broadcast Group, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PCTI / PCTEL, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US92220P1057 / Varian Medical Systems, Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
MAYS / J.W. Mays, Inc.
HSII / Heidrick & Struggles International, Inc.
CIX / CompX International Inc.
FMCC / Federal Home Loan Mortgage Corporation
SNAX / Stryve Foods, Inc.
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A
EQC / Equity Commonwealth
HA / Hawaiian Holdings, Inc.
CATO / The Cato Corporation
DRE / Duke Realty Corporation - Preferred Security
LCII / LCI Industries
FBC / Flagstar Bancorp, Inc.
AGTC / Applied Genetic Technologies Corp
CATY / Cathay General Bancorp
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
EPZM / Epizyme Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PMT / PennyMac Mortgage Investment Trust
FRFHF / Fairfax Financial Holdings Limited
TEX / Terex Corporation
AEVA / Aeva Technologies, Inc.
AABA / Altaba Inc
TELL / Tellurian Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
GORO / Gold Resource Corporation
ASC / Ardmore Shipping Corporation
FLEX / Flex Ltd.
CBIO / Crescent Biopharma, Inc.
SJW / SJW Group
ORGO / Organogenesis Holdings Inc.
BLFS / BioLife Solutions, Inc.
ABM / ABM Industries Incorporated
SZY / Sykes Enterprises, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SRPT / Sarepta Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
ORBC / Orbcomm Inc
US33830X1046 / Five Prime Therapeutics Inc
KYG372881188 / Fintech Acquisition Corp. III
MTCH / Match Group, Inc.
ATVI / Activision Blizzard Inc
AUB / Atlantic Union Bankshares Corporation
DAN / Dana Incorporated
/ Denbury Resources, Inc.
MAC / The Macerich Company
LGF.A / Lions Gate Entertainment Corp.
IAA / IAA Inc
DHC / Diversified Healthcare Trust
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
OAS / Oasis Petroleum Inc. - New
RNDB / Randolph Bancorp Inc
VLDR / Velodyne Lidar Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
ASPS / Altisource Portfolio Solutions S.A.
SYBT / Stock Yards Bancorp, Inc.
CNNE / Cannae Holdings, Inc.
TDAC / Translational Development Acquisition Corp.
NVMI / Nova Ltd.
LOACR / Longevity Acquisition Corp.
IBKC / IBERIABANK Corp.
US7018771029 / Parsley Energy, Inc.
AVK / Advent Convertible and Income Fund
SAL / Salisbury Bancorp, Inc.
NCZ / Virtus Convertible & Income Fund II
TEI / Templeton Emerging Markets Income Fund
NCV / Virtus Convertible & Income Fund
CSTL / Castle Biosciences, Inc.
RIVE / Riverview Financial Corp
USPH / U.S. Physical Therapy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
LYB / LyondellBasell Industries N.V.
JNPR / Juniper Networks, Inc.
W / Wayfair Inc.
ALLY / Ally Financial Inc.
IFF / International Flavors & Fragrances Inc.
ARCB / ArcBest Corporation
DOMO / Domo, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
HRL / Hormel Foods Corporation
BKH / Black Hills Corporation
BOKF / BOK Financial Corporation
BHR / Braemar Hotels & Resorts Inc.
MUSA / Murphy USA Inc.
INDB / Independent Bank Corp.
INSG / Inseego Corp.
AMAL / Amalgamated Financial Corp.
FMC / FMC Corporation
MGNI / Magnite, Inc.
BCOV / Brightcove Inc.
HBT / HBT Financial, Inc.
GPN / Global Payments Inc.
PACB / Pacific Biosciences of California, Inc.
PGRE / Paramount Group, Inc.
VPG / Vishay Precision Group, Inc.
AKAM / Akamai Technologies, Inc.
RBBN / Ribbon Communications Inc.
ATR / AptarGroup, Inc.
HIMS / Hims & Hers Health, Inc.
CIO / City Office REIT, Inc.
LENB / Lennar Corp. - Class B
MCS / The Marcus Corporation
TBBK / The Bancorp, Inc.
POOL / Pool Corporation
REVG / REV Group, Inc.
ALGN / Align Technology, Inc.
LSTR / Landstar System, Inc.
OC / Owens Corning
FRO / Frontline plc
SGI / Somnigroup International Inc.
AES / The AES Corporation
MTEM / Molecular Templates, Inc.
GBCI / Glacier Bancorp, Inc.
CYCN / Cyclerion Therapeutics, Inc.
GDOT / Green Dot Corporation
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
UTI / Universal Technical Institute, Inc.
NKTR / Nektar Therapeutics
ISD / PGIM High Yield Bond Fund, Inc.
BECN / Beacon Roofing Supply, Inc.
CNMD / CONMED Corporation
TWO / Two Harbors Investment Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PANL / Pangaea Logistics Solutions, Ltd.
TRN / Trinity Industries, Inc.
NJR / New Jersey Resources Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RLI / RLI Corp.
SBRA / Sabra Health Care REIT, Inc.
MATX / Matson, Inc.
PKBK / Parke Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CRY / Artivion Inc
LPSN / LivePerson, Inc.
ROIC / Retail Opportunity Investments Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
CWCO / Consolidated Water Co. Ltd.
OSMT / Osmotica Pharmaceuticals Plc
US2782651036 / Eaton Vance Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
VVR / Invesco Senior Income Trust
HBB / Hamilton Beach Brands Holding Company
US98212B1035 / WPX Energy, Inc.
UPH / UpHealth Inc
RDI / Reading International, Inc.
NAT / Nordic American Tankers Limited
EL / The Estée Lauder Companies Inc.
CVM / CEL-SCI Corporation
VCV / Invesco California Value Municipal Income Trust
VKQ / Invesco Municipal Trust
AIRI / Air Industries Group
LGND / Ligand Pharmaceuticals Incorporated
AGIL / AgileThought Inc - Class A
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
30239F106 / FBL Financial Group Class A Common Stock
MGLN / Magellan Health Inc
VHI / Valhi, Inc.
CASS / Cass Information Systems, Inc.
ASRT / Assertio Holdings, Inc.
HFC / HollyFrontier Corp
AP / Ampco-Pittsburgh Corporation
OGE / OGE Energy Corp.
IPGP / IPG Photonics Corporation
ACBI / Atlantic Capital Bancshares Inc
VOLT / Tema ETF Trust - Tema Electrification ETF
ASH / Ashland Inc.
BXRX / Baudax Bio, Inc.
TWLO / Twilio Inc.
LRN / Stride, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
SILK / Silk Road Medical, Inc
SKYW / SkyWest, Inc.
HMHC / Houghton Mifflin Harcourt Co
ALRS / Alerus Financial Corporation
KALU / Kaiser Aluminum Corporation
DSSI / Diamond S Shipping Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US55027E1029 / Luminex Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
UA / Under Armour, Inc.
QTS / Qts Realty Trust Inc - Class A
FLDM / Standard BioTools Inc
MBII / Marrone Bio Innovations Inc
/ Thunder Bridge Acquisition II Ltd
/ Thunder Bridge Acquisition II Ltd
RPAI / Retail Properties of America Inc - Class A
AQUA / Evoqua Water Technologies Corp
ABEO / Abeona Therapeutics Inc.
AXTI / AXT, Inc.
BCO / The Brink's Company
ACTG / Acacia Research Corporation
GOF / Guggenheim Strategic Opportunities Fund
AIT / Applied Industrial Technologies, Inc.
MRSN / Mersana Therapeutics, Inc.
MNTV / Momentive Global Inc
AMH / American Homes 4 Rent
CI / The Cigna Group
ILMN / Illumina, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AVNT / Avient Corporation
WSBF / Waterstone Financial, Inc.
RRC / Range Resources Corporation
VNO / Vornado Realty Trust
MG / Mistras Group, Inc.
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
MTRX / Matrix Service Company
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
SSB / SouthState Corporation
SNA / Snap-on Incorporated
KR / The Kroger Co.
SM / SM Energy Company
CDR / Cedar Realty Trust Inc
LYFT / Lyft, Inc.
BURL / Burlington Stores, Inc.
DHX / DHI Group, Inc.
NVT / nVent Electric plc
NPKI / NPK International Inc.
COP / ConocoPhillips
L / Loews Corporation
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
RUTH / Ruths Hospitality Group Inc
SENEA / Seneca Foods Corporation
NUS / Nu Skin Enterprises, Inc.
ODC / Oil-Dri Corporation of America
HMST / HomeStreet, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PEBO / Peoples Bancorp Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPTN / SpartanNash Company
US35904G1076 / Altisource Residential Corp
WLY / John Wiley & Sons, Inc.
JCOM / J2 Global Inc.
CDZI / Cadiz Inc.
NEX / NexTier Oilfield Solutions Inc
NWSA / News Corporation
AAIC / Arlington Asset Investment Corp - Class A
TYME / Tyme Technologies Inc
ARC / ARC Document Solutions, Inc.
MSEX / Middlesex Water Company
STXS / Stereotaxis, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
/ Voya Prime Rate Trust
COWN / Cowen Inc - Class A
FFNW / First Financial Northwest, Inc.
MANT / Mantech International Corp - Class A
WGO / Winnebago Industries, Inc.
EVOP / EVO Payments Inc - Class A
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
TRVN / Trevena, Inc.
ARCH / Arch Resources, Inc.
KAR / OPENLANE, Inc.
ESRT / Empire State Realty Trust, Inc.
BTRS / BTRS Holdings Inc - Class 1
920355104 / Valspar Corp.
018490100 / Allergan plc
LXRX / Lexicon Pharmaceuticals, Inc.
ALLE / Allegion plc
NSL / Nuveen Senior Income Fund
AVLR / Avalara Inc
DCI / Donaldson Company, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DSU / BlackRock Debt Strategies Fund, Inc.
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US8794551031 / Telenav, Inc.
SAH / Sonic Automotive, Inc.
COKE / Coca-Cola Consolidated, Inc.
DDOG / Datadog, Inc.
PBYI / Puma Biotechnology, Inc.
ONEW / OneWater Marine Inc.
FNHC / FedNat Holding Co
LNDC / Landec Corp.
GGG / Graco Inc.
PHT / Pioneer High Income Fund, Inc.
PFIS / Peoples Financial Services Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PFL / PIMCO Income Strategy Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
MHH / Mastech Digital, Inc.
MODN / Model N, Inc.
NBB / Nuveen Taxable Municipal Income Fund
PFN / PIMCO Income Strategy Fund II
NTB / The Bank of N.T. Butterfield & Son Limited
NG / NovaGold Resources Inc.
14161H108 / Cardtronics PLC
PKOH / Park-Ohio Holdings Corp.
87270T106 / Tribune Publishing Co
MLP / Maui Land & Pineapple Company, Inc.
SFNC / Simmons First National Corporation
VLT / Invesco High Income Trust II
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
INBK / First Internet Bancorp
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
PVH / PVH Corp.
ETRN / Equitrans Midstream Corporation
CDE / Coeur Mining, Inc.
57772K101 / Maxim Integrated Products Inc.
XRX / Xerox Holdings Corporation
MTD / Mettler-Toledo International Inc.
ZGNX / Zogenix Inc
/ CHESAPEAKE ENERGY CORP
XL / XL Fleet Corporation - Class A
NKE / NIKE, Inc.
PRTA / Prothena Corporation plc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HRTH / Harte-Hanks, Inc.
ORC / Orchid Island Capital, Inc.
ARNC / Arconic Corporation
US04351G1013 / Ascena Retail Group, Inc.
DAR / Darling Ingredients Inc.
AXAS / Abraxas Petroleum Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
CSGS / CSG Systems International, Inc.
NVRO / Nevro Corp.
MTN / Vail Resorts, Inc.
SNFCA / Security National Financial Corporation
BRY / Berry Corporation
WHR / Whirlpool Corporation
TPST / Tempest Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
PMBC / Pacific Mercantile Bancorp
BSBK / Bogota Financial Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALOT / AstroNova, Inc.
CFFN / Capitol Federal Financial, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WSTG / Wayside Technology Group Inc
SURF / Surface Oncology Inc
HNRG / Hallador Energy Company
GABC / German American Bancorp, Inc.
CRIS / Curis, Inc.
AGBA / AGBA Group Holding Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
TG / Tredegar Corporation
HGV / Hilton Grand Vacations Inc.
NCR / NCR Corp.
MCBC / Macatawa Bank Corporation
WOR / Worthington Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
WIX / Wix.com Ltd.
WRK / WestRock Company
WAL / Western Alliance Bancorporation
HRI / Herc Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
KMPR / Kemper Corporation
WCC / WESCO International, Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
SITC / SITE Centers Corp.
BBSI / Barrett Business Services, Inc.
AIR / AAR Corp.
ATEN / A10 Networks, Inc.
/ Immunomedics, Inc.
ACHC / Acadia Healthcare Company, Inc.
MUR / Murphy Oil Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ATKR / Atkore Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MBI / MBIA Inc.
PRCH / Porch Group, Inc.
TRIP / Tripadvisor, Inc.
NLSN / Nielsen Holdings plc
TPR / Tapestry, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
TEL / TE Connectivity plc
BELFB / Bel Fuse Inc.
HTA / Healthcare Realty Trust Inc - Class A
OFIX / Orthofix Medical Inc.
CCMP / CMC Materials Inc
US01167P1012 / Alaska Communications Systems Group Inc
MLAB / Mesa Laboratories, Inc.
HHC / Howard Hughes Corporation
US75606N1090 / RealPage Inc
MRC / MRC Global Inc.
PPBI / Pacific Premier Bancorp, Inc.
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
EXTN / Exterran Corp
MDP / Meredith Holdings Corp
GPK / Graphic Packaging Holding Company
CHH / Choice Hotels International, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TBNK / Territorial Bancorp Inc.
LEA / Lear Corporation
TTGT / TechTarget, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
RCM / R1 RCM Inc.
LHCG / LHC Group Inc
MCK / McKesson Corporation
DRRX / DURECT Corporation
TR / Tootsie Roll Industries, Inc.
VYGR / Voyager Therapeutics, Inc.
AGNC / AGNC Investment Corp.
SYBX / Synlogic, Inc.
TBI / TrueBlue, Inc.
/ Landcadia Holdings II Warrants
PLUS / ePlus inc.
LKSD / LSC Communications, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HYT / BlackRock Corporate High Yield Fund, Inc.
MYFW / First Western Financial, Inc.
HYLN / Hyliion Holdings Corp.
CTMX / CytomX Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
MGEE / MGE Energy, Inc.
VMW / Vmware Inc. - Class A
FUL / H.B. Fuller Company
CDNA / CareDx, Inc
MTOR / Meritor Inc
PENN / PENN Entertainment, Inc.
/ Stable Road Acquisition Corp. Unit
GOEV / Canoo Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FRC / First Republic Bank
SPPI / Spectrum Pharmaceuticals, Inc.
NAUT / Nautilus Biotechnology, Inc.
CVLG / Covenant Logistics Group, Inc.
GNK / Genco Shipping & Trading Limited
CSV / Carriage Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Voya Prime Rate Trust
CELU / Celularity Inc.
COLL / Collegium Pharmaceutical, Inc.
ACRS / Aclaris Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
RVP / Retractable Technologies, Inc.
BDN / Brandywine Realty Trust
SEEL / Seelos Therapeutics, Inc.
KTCC / Key Tronic Corporation
ACU / Acme United Corporation
ZNGA / Zynga Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
ET / Energy Transfer LP - Limited Partnership
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
DX / Dynex Capital, Inc.
NCMI / National CineMedia, Inc.
POWI / Power Integrations, Inc.
BCEI / Bonanza Creek Energy Inc New
FIVN / Five9, Inc.
FONR / FONAR Corporation
AMED / Amedisys, Inc.
KVHI / KVH Industries, Inc.
PMF / PIMCO Municipal Income Fund
OSG / Overseas Shipholding Group, Inc.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
ATXS / Astria Therapeutics, Inc.
RVI / Retail Value Inc
CRNC / Cerence Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CENT / Central Garden & Pet Company
SWX / Southwest Gas Holdings, Inc.
NGVT / Ingevity Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
SIG / Signet Jewelers Limited
XPO / XPO, Inc.
IPAR / Interparfums, Inc.
PTY / Partway Group Plc
BL / BlackLine, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
PFSI / PennyMac Financial Services, Inc.
CASY / Casey's General Stores, Inc.
AGBA / AGBA Group Holding Limited
SBRCY / Sberbank of Russia. - ADR
HBNC / Horizon Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
MSGS / Madison Square Garden Sports Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
OFLX / Omega Flex, Inc.
ENV / Envestnet, Inc.
UPH / UpHealth Inc
PIRS / Pieris Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
VIA / Paramount Global - Corporate Bond/Note
EMD / Western Asset Emerging Markets Debt Fund Inc.
0PP / Portola Pharmaceuticals Inc
FBIO / Fortress Biotech, Inc.
AMRS / Amyris Inc
CKPT / Checkpoint Therapeutics, Inc.
APT / Alpha Pro Tech, Ltd.
MYRG / MYR Group Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
LL / LL Flooring Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
AMEH / Apollo Medical Holdings, Inc.
SYNA / Synaptics Incorporated
AGCO / AGCO Corporation
ALV / Autoliv, Inc.
FFIN / First Financial Bankshares, Inc.
ENIA / Enel Americas SA - ADR
ASXC / Asensus Surgical, Inc.
US00C4U1L353 / Mylan N.V.
SRRK / Scholar Rock Holding Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ACA / Arcosa, Inc.
/ Weight Watchers International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UHAL / U-Haul Holding Company
MQY / BlackRock MuniYield Quality Fund, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
KE / Kimball Electronics, Inc.
ALGT / Allegiant Travel Company
MNKKQ / Mallinckrodt Plc
CULP / Culp, Inc.
VRS / Verso Corp - Class A
/ Cantel Medical Corp.
HCCI / Heritage-Crystal Clean Inc
NH / NantHealth Inc
SBBP / Strongbridge Biopharma plc
CHGG / Chegg, Inc.
TUP / Tupperware Brands Corporation
/ Tottenham Acquisition I Limited Warrant
ARNA / Arena Pharmaceuticals Inc
WHG / Westwood Holdings Group, Inc.
PLOW / Douglas Dynamics, Inc.
OSIS / OSI Systems, Inc.
BLKB / Blackbaud, Inc.
KRA / Kraton Corp
STOR / Store Capital Corp
ISEE / IVERIC bio Inc
FRAF / Franklin Financial Services Corporation
DRNA / Dicerna Pharmaceuticals Inc
BOX / Box, Inc.
MIME / Mimecast Ltd
LAZ / Lazard, Inc.
NAVI / Navient Corporation
GPOR / Gulfport Energy Corporation
MNRL / Brigham Minerals Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
MXL / MaxLinear, Inc.
ASGN / ASGN Incorporated
MSGE / Madison Square Garden Entertainment Corp.
DSPG / DSP Group, Inc.
ATUS / Altice USA, Inc.
GCP / GCP Applied Technologies Inc
CNK / Cinemark Holdings, Inc.
SWCH / Switch Inc - Class A
VSTO / Vista Outdoor Inc.
UMPQ / Umpqua Holdings Corp
SAM / The Boston Beer Company, Inc.
HRC / Hill-Rom Holdings Inc
PLYM / Plymouth Industrial REIT, Inc.
SMG / The Scotts Miracle-Gro Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SYNH / Syneos Health Inc - Class A
MGY / Magnolia Oil & Gas Corporation
GTS / Triple-S Management Corp
CONE / CyrusOne Inc
ULH / Universal Logistics Holdings, Inc.
AL / Air Lease Corporation
PCSB / PCSB Financial Corp
JWN / Nordstrom, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ADPT / Adaptive Biotechnologies Corporation
UPH / UpHealth Inc
LOACR / Longevity Acquisition Corp.
UFS / Domtar Corporation
LZB / La-Z-Boy Incorporated
CMRX / Chimerix, Inc.
CVI / CVR Energy, Inc.
WST / West Pharmaceutical Services, Inc.
CLR / Continental Resources Inc (OKLA)
GBT / Global Blood Therapeutics Inc.
ACC / American Campus Communities Inc.
KREF / KKR Real Estate Finance Trust Inc.
RRD / R.R. Donnelley & Sons Co.
SWI / SolarWinds Corporation
VER / VEREIT Inc
IVC / Invacare Corp.
BWA / BorgWarner Inc.
ENDP / Endo International plc
EIG / Employers Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
SBNY / Signature Bank
PRAA / PRA Group, Inc.
/ Voya Prime Rate Trust
KPLT / Katapult Holdings, Inc.
STMP / Stamps.com Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LEGH / Legacy Housing Corporation
DSKE / Daseke, Inc.
SVBI / Severn Bancorp Inc
LFUS / Littelfuse, Inc.
CAKE / The Cheesecake Factory Incorporated
BSMX / Banco Santander Mexico S.A. - ADR
SPWR / Complete Solaria, Inc.
/ McDermott International, Inc.
UNF / UniFirst Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ADN / Advent Technologies Holdings, Inc.
HBI / Hanesbrands Inc.
EVR / Evercore Inc.
NGS / Natural Gas Services Group, Inc.
RH / RH
LTHM / Livent Corporation
UFPI / UFP Industries, Inc.
BANR / Banner Corporation
GATX / GATX Corporation
FOXA / Fox Corporation
VFC / V.F. Corporation
DG / Dollar General Corporation
KZR / Kezar Life Sciences, Inc.
SAIC / Science Applications International Corporation
H / Hyatt Hotels Corporation
AGEN / Agenus Inc.
SIRI / Sirius XM Holdings Inc.
KSS / Kohl's Corporation
BILL / BILL Holdings, Inc.
LBRDK / Liberty Broadband Corporation
ZBRA / Zebra Technologies Corporation
CORT / Corcept Therapeutics Incorporated
AMK / AssetMark Financial Holdings, Inc.
EB / Eventbrite, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACEL / Accel Entertainment, Inc.
OOMA / Ooma, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BDSI / Biodelivery Sciences International
AC / Associated Capital Group, Inc.
CLOV / Clover Health Investments, Corp.
BOCH / Bank of Commerce Holdings
OLED / Universal Display Corporation
AU / AngloGold Ashanti plc
XERS / Xeris Biopharma Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
SIC / Select Interior Concepts Inc - Class A
FET / Forum Energy Technologies, Inc.
CNX / CNX Resources Corporation
AMSF / AMERISAFE, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TOK / iShares Trust - iShares MSCI Kokusai ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
OUT / OUTFRONT Media Inc.
LYTS / LSI Industries Inc.
HWC / Hancock Whitney Corporation
AZZ / AZZ Inc.
NOVT / Novanta Inc.
REV / Revlon, Inc. - Class A
JBSS / John B. Sanfilippo & Son, Inc.
STXB / Spirit of Texas Bancshares Inc
APAM / Artisan Partners Asset Management Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
IBTX / Independent Bank Group, Inc.
CFRX / ContraFect Corp
WTS / Watts Water Technologies, Inc.
COUP / Coupa Software Inc
HRTG / Heritage Insurance Holdings, Inc.
DTIL / Precision BioSciences, Inc.
WEN / The Wendy's Company
APTS / Preferred Apartment Communities Inc - Class A
MLR / Miller Industries, Inc.
EXPO / Exponent, Inc.
SPNS / Sapiens International Corporation N.V.
ORA / Ormat Technologies, Inc.
LRCX / Lam Research Corporation
EBS / Emergent BioSolutions Inc.
BMO / Bank of Montreal
IAC / IAC Inc.
PYPL / PayPal Holdings, Inc.
ITRI / Itron, Inc.
WU / The Western Union Company
VREX / Varex Imaging Corporation
OCUL / Ocular Therapeutix, Inc.
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
VMI / Valmont Industries, Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
DE / Deere & Company
NRIM / Northrim BanCorp, Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
GDDY / GoDaddy Inc.
THFF / First Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
BLD / TopBuild Corp.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
BFH / Bread Financial Holdings, Inc.
CACI / CACI International Inc
SATS / EchoStar Corporation
UNFI / United Natural Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
TGNA / TEGNA Inc.
HIW / Highwoods Properties, Inc.
SGC / Superior Group of Companies, Inc.
SLM / SLM Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MD / Pediatrix Medical Group, Inc.
TOL / Toll Brothers, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
UTL / Unitil Corporation
ZTS / Zoetis Inc.
MITK / Mitek Systems, Inc.
NWPX / NWPX Infrastructure, Inc.
INTC / Intel Corporation
BWB / Bridgewater Bancshares, Inc.
RPD / Rapid7, Inc.
PBFS / Pioneer Bancorp, Inc.
ANAB / AnaptysBio, Inc.
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
SANM / Sanmina Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PLXS / Plexus Corp.
SBCF / Seacoast Banking Corporation of Florida
PTCT / PTC Therapeutics, Inc.
PTC / PTC Inc.
MLI / Mueller Industries, Inc.
BRC / Brady Corporation
LULU / lululemon athletica inc.
KOP / Koppers Holdings Inc.
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
FLGT / Fulgent Genetics, Inc.
/ Sina Corp.
TRGP / Targa Resources Corp.
V / Visa Inc.
JCI / Johnson Controls International plc
LNN / Lindsay Corporation
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
FIX / Comfort Systems USA, Inc.
ABT / Abbott Laboratories
PFS / Provident Financial Services, Inc.
NTUS / Natus Medical Inc
CACC / Credit Acceptance Corporation
PBPB / Potbelly Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BMRC / Bank of Marin Bancorp
MS / Morgan Stanley
MSFT / Microsoft Corporation
OSBC / Old Second Bancorp, Inc.
LQDT / Liquidity Services, Inc.
ATI / ATI Inc.
INGR / Ingredion Incorporated
RCMT / RCM Technologies, Inc.
SNV / Synovus Financial Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
UNM / Unum Group
CCBG / Capital City Bank Group, Inc.
CLH / Clean Harbors, Inc.
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
ADUS / Addus HomeCare Corporation
CHMG / Chemung Financial Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
EXP / Eagle Materials Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
VST / Vistra Corp.
LOW / Lowe's Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TTC / The Toro Company
ACAD / ACADIA Pharmaceuticals Inc.
RGA / Reinsurance Group of America, Incorporated
PAG / Penske Automotive Group, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
HURN / Huron Consulting Group Inc.
EQIX / Equinix, Inc.
ITT / ITT Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
NNN / NNN REIT, Inc.
NEU / NewMarket Corporation
NMIH / NMI Holdings, Inc.
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PRDO / Perdoceo Education Corporation
HUM / Humana Inc.
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
CRUS / Cirrus Logic, Inc.
PCG / PG&E Corporation
GWRS / Global Water Resources, Inc.
NDAQ / Nasdaq, Inc.
CARS / Cars.com Inc.
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
TFSL / TFS Financial Corporation
ENTG / Entegris, Inc.
FCF / First Commonwealth Financial Corporation
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
COOP / Mr. Cooper Group Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
STLD / Steel Dynamics, Inc.
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
LILAK / Liberty Latin America Ltd.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
NYT / The New York Times Company
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
PCTY / Paylocity Holding Corporation
MCY / Mercury General Corporation
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
CVLT / Commvault Systems, Inc.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
CHD / Church & Dwight Co., Inc.
HTBK / Heritage Commerce Corp
CYBR / CyberArk Software Ltd.
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAND / Bandwidth Inc.
PNTG / The Pennant Group, Inc.
EXEL / Exelixis, Inc.
VCYT / Veracyte, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
APEI / American Public Education, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
MTDR / Matador Resources Company
MKL / Markel Group Inc.
TENB / Tenable Holdings, Inc.
DHI / D.R. Horton, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UIS / Unisys Corporation
CPRT / Copart, Inc.
FOX / Fox Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
VRNT / Verint Systems Inc.
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
AAL / American Airlines Group Inc.
BRX / Brixmor Property Group Inc.
EBTC / Enterprise Bancorp, Inc.
FARM / Farmer Bros. Co.
GIS / General Mills, Inc.
CDW / CDW Corporation
CNDT / Conduent Incorporated
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
FSTR / L.B. Foster Company
KMB / Kimberly-Clark Corporation
DNOW / DNOW Inc.
BCML / BayCom Corp
DKS / DICK'S Sporting Goods, Inc.
EEFT / Euronet Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
OMI / Owens & Minor, Inc.
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
OZK / Bank OZK
AGIO / Agios Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
SUI / Sun Communities, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
CPT / Camden Property Trust
FCBC / First Community Bankshares, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
NMRK / Newmark Group, Inc.
MSCI / MSCI Inc.
PLD / Prologis, Inc.
ICFI / ICF International, Inc.
AM / Antero Midstream Corporation
TZOO / Travelzoo
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
TTI / TETRA Technologies, Inc.
ITW / Illinois Tool Works Inc.
CBAN / Colony Bankcorp, Inc.
LLY / Eli Lilly and Company
ARMK / Aramark
PINS / Pinterest, Inc.
BFS / Saul Centers, Inc.
MAT / Mattel, Inc.
CMC / Commercial Metals Company
SEIC / SEI Investments Company
HAL / Halliburton Company
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
ANF / Abercrombie & Fitch Co.
QUAD / Quad/Graphics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
THC / Tenet Healthcare Corporation
IBOC / International Bancshares Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
NTCT / NetScout Systems, Inc.
DRH / DiamondRock Hospitality Company
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
STRT / Strattec Security Corporation
STE / STERIS plc
BYD / Boyd Gaming Corporation
WEX / WEX Inc.
HSTM / HealthStream, Inc.
TDS / Telephone and Data Systems, Inc.
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
AR / Antero Resources Corporation
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
HUN / Huntsman Corporation
GS / The Goldman Sachs Group, Inc.
CNO / CNO Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
IP / International Paper Company
CTAS / Cintas Corporation
G / Genpact Limited
AVGO / Broadcom Inc.
ICUI / ICU Medical, Inc.
UMBF / UMB Financial Corporation
TTD / The Trade Desk, Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
HTH / Hilltop Holdings Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
BSRR / Sierra Bancorp
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
CRI / Carter's, Inc.
ATEX / Anterix Inc.
SAVE / Spirit Airlines, Inc.
TALO / Talos Energy Inc.
CPA / Copa Holdings, S.A.
/ Voya Prime Rate Trust
RPLA / Replay Acquisition Corp
DHT / DHT Holdings, Inc.
BRID / Bridgford Foods Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
MIN / MFS Intermediate Income Trust
EQ / Equillium, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
RMO / Romeo Power Inc - Class A
ATH / Athene Holding Ltd - Class A
GEF.B / Greif, Inc.
FOLD / Amicus Therapeutics, Inc.
OVV / Ovintiv Inc.
SLG / SL Green Realty Corp.
VEC / V2X Inc
IONS / Ionis Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
CVA / Covanta Holding Corporation
BFK / BlackRock Municipal Income Trust
CBT / Cabot Corporation
SPB / Spectrum Brands Holdings, Inc.
RMR / The RMR Group Inc.
REZI / Resideo Technologies, Inc.
VCEL / Vericel Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JRVR / James River Group Holdings, Ltd.
BWXT / BWX Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
KMT / Kennametal Inc.
CWT / California Water Service Group
OKTA / Okta, Inc.
SNBR / Sleep Number Corporation
SLP / Simulations Plus, Inc.
DK / Delek US Holdings, Inc.
WLBA / WESTMORELAND COAL CO
US2243991054 / Crane Co.
RGLD / Royal Gold, Inc.
STWD / Starwood Property Trust, Inc.
QSR / Restaurant Brands International Inc.
PTN / Palatin Technologies, Inc.
GMS / GMS Inc.
PDLB / Ponce Financial Group, Inc.
CRK / Comstock Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
024237020 / Dean Foods Co
FORM / FormFactor, Inc.
PRGS / Progress Software Corporation
US7587501039 / Regal-Beloit Corp.
ATHX / Athersys, Inc.
EVTC / EVERTEC, Inc.
FTNT / Fortinet, Inc.
COHR / Coherent Corp.
RF / Regions Financial Corporation
SWM / Schweitzer-Mauduit International, Inc.
NRZ / New Residential Investment Corp
LPG / Dorian LPG Ltd.
CE / Celanese Corporation
CAL / Caleres, Inc.
CVET / Covetrus Inc
AWR / American States Water Company
VGR / Vector Group Ltd.
SHBI / Shore Bancshares, Inc.
DISCA / Discovery Inc - Class A
CTRN / Citi Trends, Inc.
KSU / Kansas City Southern
NLS / Nautilus Inc
EPM / Evolution Petroleum Corporation
LEG / Leggett & Platt, Incorporated
RYI / Ryerson Holding Corporation
BE / Bloom Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TATN / PJSC Tatneft
CCOI / Cogent Communications Holdings, Inc.
IMAX / IMAX Corporation
BYND / Beyond Meat, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CPLG / CorePoint Lodging Inc
TTM / Tata Motors Ltd. - ADR
DOOR / Masonite International Corporation
AVT / Avnet, Inc.
SYY / Sysco Corporation
CTS / CTS Corporation
GRPN / Groupon, Inc.
USLM / United States Lime & Minerals, Inc.
PSNL / Personalis, Inc.
OKE / ONEOK, Inc.
QUOT / Quotient Technology Inc
HLF / Herbalife Ltd.
MASI / Masimo Corporation
PDCE / PDC Energy Inc
VRTV / Veritiv Corp
/ Diamond Offshore Drilling Inc
PRA / ProAssurance Corporation
EVFM / Evofem Biosciences, Inc.
NUVA / Nuvasive Inc
HI / Hillenbrand, Inc.
CSII / Cardiovascular Systems Inc.
PLPC / Preformed Line Products Company
GRBK / Green Brick Partners, Inc.
GKOS / Glaukos Corporation
REGI / Renewable Energy Group Inc
ZUMZ / Zumiez Inc.
AMN / AMN Healthcare Services, Inc.
JBLU / JetBlue Airways Corporation
HARP / Harpoon Therapeutics, Inc.
SXT / Sensient Technologies Corporation
EGAN / eGain Corporation
NTGR / NETGEAR, Inc.
AAON / AAON, Inc.
MTX / Minerals Technologies Inc.
KELYA / Kelly Services, Inc.
ATP / Atlantic Power Corp.
SMP / Standard Motor Products, Inc.
BG / Bunge Global SA
PRFT / Perficient, Inc.
ENVA / Enova International, Inc.
MMI / Marcus & Millichap, Inc.
PUMP / ProPetro Holding Corp.
VTOL / Bristow Group Inc.
CFX / Colfax Corp
RDNT / RadNet, Inc.
TBPH / Theravance Biopharma, Inc.
SHEN / Shenandoah Telecommunications Company
ARI / Apollo Commercial Real Estate Finance, Inc.
RXN / Rexnord Corp
KRC / Kilroy Realty Corporation
ATRS / Antares Pharma Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
CNTG / Centogene N.V.
EAT / Brinker International, Inc.
HNGR / Hanger Inc
MEIP / MEI Pharma, Inc.
HAS / Hasbro, Inc.
THRM / Gentherm Incorporated
SGMS / Scientific Games Corporation
HCAT / Health Catalyst, Inc.
SR / Spire Inc.
CLNE / Clean Energy Fuels Corp.
NXRT / NexPoint Residential Trust, Inc.
BRSP / BrightSpire Capital, Inc.
TRS / TriMas Corporation
HCKT / The Hackett Group, Inc.
STBA / S&T Bancorp, Inc.
AHH / Armada Hoffler Properties, Inc.
SAFM / Sanderson Farms, Inc.
HAE / Haemonetics Corporation
CHRS / Coherus Oncology, Inc.
FISI / Financial Institutions, Inc.
JHG / Janus Henderson Group plc
WABC / Westamerica Bancorporation
SXI / Standex International Corporation
WMK / Weis Markets, Inc.
GM / General Motors Company
MDRX / Veradigm Inc.
APPS / Digital Turbine, Inc.
IGT / International Game Technology PLC
DJCO / Daily Journal Corporation
R / Ryder System, Inc.
RPT / Rithm Property Trust Inc.
CPE / Callon Petroleum Company
HQY / HealthEquity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
JBL / Jabil Inc.
SCHL / Scholastic Corporation
REG / Regency Centers Corporation
BSET / Bassett Furniture Industries, Incorporated
BBWI / Bath & Body Works, Inc.
PTGX / Protagonist Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc.
IBP / Installed Building Products, Inc.
NHC / National HealthCare Corporation
/ Wyndham Destinations, Inc.
FELE / Franklin Electric Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
CALM / Cal-Maine Foods, Inc.
SCL / Stepan Company
RNR / RenaissanceRe Holdings Ltd.
AZPN / Aspen Technology, Inc.
OMCL / Omnicell, Inc.
GNE / Genie Energy Ltd.
CPIX / Cumberland Pharmaceuticals Inc.
AXSM / Axsome Therapeutics, Inc.
BTU / Peabody Energy Corporation
GTY / Getty Realty Corp.
PDCO / Patterson Companies, Inc.
BRT / BRT Apartments Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HAIN / The Hain Celestial Group, Inc.
YELP / Yelp Inc.
KFY / Korn Ferry
IDCC / InterDigital, Inc.
LANC / Lancaster Colony Corporation
RIGL / Rigel Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KN / Knowles Corporation
MBWM / Mercantile Bank Corporation
IIIN / Insteel Industries, Inc.
SVC / Service Properties Trust
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
UDR / UDR, Inc.
CTVA / Corteva, Inc.
MSTR / Strategy Inc
GLT / Glatfelter Corporation
VRTS / Virtus Investment Partners, Inc.
HTLF / Heartland Financial USA, Inc.
PRI / Primerica, Inc.
IQV / IQVIA Holdings Inc.
IBCP / Independent Bank Corporation
PZZA / Papa John's International, Inc.
CHS / Chico's FAS, Inc.
TCBK / TriCo Bancshares
THS / TreeHouse Foods, Inc.
JNCE / Jounce Therapeutics Inc
FHB / First Hawaiian, Inc.
TRNO / Terreno Realty Corporation
KFRC / Kforce Inc.
AFMD / Affimed N.V.
BDC / Belden Inc.
AMNB / American National Bankshares Inc.
GIII / G-III Apparel Group, Ltd.
SEAS / United Parks & Resorts Inc.
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
GOOD / Gladstone Commercial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
TDC / Teradata Corporation
NVST / Envista Holdings Corporation
EXLS / ExlService Holdings, Inc.
SEB / Seaboard Corporation
BHE / Benchmark Electronics, Inc.
UE / Urban Edge Properties
DBX / Dropbox, Inc.
SMCI / Super Micro Computer, Inc.
PATK / Patrick Industries, Inc.
RLJ / RLJ Lodging Trust
SB / Safe Bulkers, Inc.
COR / Cencora, Inc.
HONE / HarborOne Bancorp, Inc.
SMTC / Semtech Corporation
ASB / Associated Banc-Corp
EVC / Entravision Communications Corporation
CMCO / Columbus McKinnon Corporation
AOS / A. O. Smith Corporation
CW / Curtiss-Wright Corporation
CCB / Coastal Financial Corporation
SFST / Southern First Bancshares, Inc.
RHI / Robert Half Inc.
FGEN / FibroGen, Inc.
LILA / Liberty Latin America Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MC / Moelis & Company
NEO / NeoGenomics, Inc.
AEL / American Equity Investment Life Holding Company
FBIZ / First Business Financial Services, Inc.
ZEUS / Olympic Steel, Inc.
LADR / Ladder Capital Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DOCU / DocuSign, Inc.
EG / Everest Group, Ltd.
WNC / Wabash National Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CRAI / CRA International, Inc.
EMMS / Emmis Corporation
HBIO / Harvard Bioscience, Inc.
CBAY / CymaBay Therapeutics, Inc.
AVYA / Avaya Holdings Corp.
FANG / Diamondback Energy, Inc.
ALT / Altimmune, Inc.
0I14 / Cognex Corporation
HP / Helmerich & Payne, Inc.
HL / Hecla Mining Company
NEM / Newmont Corporation
SCVL / Shoe Carnival, Inc.
KDNY / Chinook Therapeutics Inc
SCSC / ScanSource, Inc.
PH / Parker-Hannifin Corporation
SEM / Select Medical Holdings Corporation
MEDP / Medpace Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
IMUX / Immunic, Inc.
CHNG / Change Healthcare Inc
CWEN.A / Clearway Energy, Inc.
QLYS / Qualys, Inc.
TEAM / Atlassian Corporation
EFSC / Enterprise Financial Services Corp
LVS / Las Vegas Sands Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
UTMD / Utah Medical Products, Inc.
CUBE / CubeSmart
OPEN / Opendoor Technologies Inc.
SEE / Sealed Air Corporation
ENTA / Enanta Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
UVSP / Univest Financial Corporation
CCNE / CNB Financial Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
ADMA / ADMA Biologics, Inc.
PDFS / PDF Solutions, Inc.
PACW / Pacwest Bancorp
WCN / Waste Connections, Inc.
STRA / Strategic Education, Inc.
XEL / Xcel Energy Inc.
GRWG / GrowGeneration Corp.
ELDN / Eledon Pharmaceuticals, Inc.
AADI / Aadi Bioscience, Inc.
SSKN / STRATA Skin Sciences, Inc.
VXRT / Vaxart, Inc.
ENZ / Enzo Biochem, Inc.
Z / Zillow Group, Inc.
HRTX / Heron Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
GTX / Garrett Motion Inc.
FISV / Fiserv, Inc.
GT / The Goodyear Tire & Rubber Company
LNC / Lincoln National Corporation
CBZ / CBIZ, Inc.
EIX / Edison International
SPLK / Splunk Inc.
ATNI / ATN International, Inc.
WYNN / Wynn Resorts, Limited
NXGN / NextGen Healthcare Inc
IART / Integra LifeSciences Holdings Corporation
COMM / CommScope Holding Company, Inc.
NTRS / Northern Trust Corporation
CREE / Cree, Inc.
XPER / Xperi Inc.
WPC / W. P. Carey Inc.
SRDX / Surmodics, Inc.
ENS / EnerSys
IRMD / IRADIMED CORPORATION
GHC / Graham Holdings Company
SFL / SFL Corporation Ltd.
ANIP / ANI Pharmaceuticals, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc.
GHM / Graham Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
BFB / Brown-Forman Corp. - Class B
MLKN / MillerKnoll, Inc.
TRVI / Trevi Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
XNCR / Xencor, Inc.
DELL / Dell Technologies Inc.
HFWA / Heritage Financial Corporation
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
RMBS / Rambus Inc.
CBOE / Cboe Global Markets, Inc.
IBKR / Interactive Brokers Group, Inc.
STRO / Sutro Biopharma, Inc.
LIVN / LivaNova PLC
TW / Tradeweb Markets Inc.
PSA / Public Storage
WDAY / Workday, Inc.
SAFT / Safety Insurance Group, Inc.
HWM / Howmet Aerospace Inc.
EPAM / EPAM Systems, Inc.
DGX / Quest Diagnostics Incorporated
LNTH / Lantheus Holdings, Inc.
OII / Oceaneering International, Inc.
PPL / PPL Corporation
PCYO / Pure Cycle Corporation
CVGI / Commercial Vehicle Group, Inc.
LCNB / LCNB Corp.
IMKTA / Ingles Markets, Incorporated
COLM / Columbia Sportswear Company
CSL / Carlisle Companies Incorporated
OLN / Olin Corporation
UMH / UMH Properties, Inc.
SABR / Sabre Corporation
GWRE / Guidewire Software, Inc.
SKY / Champion Homes, Inc.
TTWO / Take-Two Interactive Software, Inc.
KEX / Kirby Corporation
BLBD / Blue Bird Corporation
LSI / Life Storage Inc - Registered Shares
TDG / TransDigm Group Incorporated
KBH / KB Home
PARA / Paramount Global
PEGA / Pegasystems Inc.
NIC / Nicolet Bankshares, Inc.
KOS / Kosmos Energy Ltd.
GTN / Gray Media, Inc.
LTC / LTC Properties, Inc.
CLFD / Clearfield, Inc.
MCO / Moody's Corporation
BCC / Boise Cascade Company
BGCP / BGC Partners Inc - Class A
FLT / Corpay, Inc.
PANW / Palo Alto Networks, Inc.
AMKR / Amkor Technology, Inc.
MORN / Morningstar, Inc.
BFA / Brown-Forman Corp. - Class A
HZO / MarineMax, Inc.
VOYA / Voya Financial, Inc.
BRBR / BellRing Brands, Inc.
GAP / The Gap, Inc.
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
WWW / Wolverine World Wide, Inc.
STNG / Scorpio Tankers Inc.
PD / PagerDuty, Inc.
LKQ / LKQ Corporation
DY / Dycom Industries, Inc.
SKX / Skechers U.S.A., Inc.
NBIX / Neurocrine Biosciences, Inc.
BEN / Franklin Resources, Inc.
FWRD / Forward Air Corporation
NSIT / Insight Enterprises, Inc.
LMB / Limbach Holdings, Inc.
GCI / Gannett Co., Inc.
SPSC / SPS Commerce, Inc.
JACK / Jack in the Box Inc.
ARAV / Aravive, Inc.
TXT / Textron Inc.
GSBC / Great Southern Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
ST / Sensata Technologies Holding plc
EXPR / Express, Inc.
RGEN / Repligen Corporation
TRTN / Triton International Limited
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
WTI / W&T Offshore, Inc.
FLR / Fluor Corporation
THG / The Hanover Insurance Group, Inc.
HEES / H&E Equipment Services, Inc.
LII / Lennox International Inc.
MOGA / Moog, Inc. - Class A
NXPI / NXP Semiconductors N.V.
CTLT / Catalent, Inc.
RCUS / Arcus Biosciences, Inc.
HTB / HomeTrust Bancshares, Inc.
EBAY / eBay Inc.
CCS / Century Communities, Inc.
SWBI / Smith & Wesson Brands, Inc.
ATRC / AtriCure, Inc.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
PFGC / Performance Food Group Company
ZBH / Zimmer Biomet Holdings, Inc.
NSP / Insperity, Inc.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
BJRI / BJ's Restaurants, Inc.
MET / MetLife, Inc.
DOC / Healthpeak Properties, Inc.
TTEK / Tetra Tech, Inc.
LAMR / Lamar Advertising Company
ANDE / The Andersons, Inc.
APH / Amphenol Corporation
WING / Wingstop Inc.
BXP / Boston Properties, Inc.
PK / Park Hotels & Resorts Inc.
MSA / MSA Safety Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CVS / CVS Health Corporation
CPRI / Capri Holdings Limited
VLO / Valero Energy Corporation
UGI / UGI Corporation
WTRG / Essential Utilities, Inc.
OSUR / OraSure Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
NWE / NorthWestern Energy Group, Inc.
ZUO / Zuora, Inc.
AVTR / Avantor, Inc.
CMPR / Cimpress plc
STX / Seagate Technology Holdings plc
SWN / Southwestern Energy Company
IPG / The Interpublic Group of Companies, Inc.
LIN / Linde plc
MOH / Molina Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
MGTX / MeiraGTx Holdings plc
CHCT / Community Healthcare Trust Incorporated
WY / Weyerhaeuser Company
MDB / MongoDB, Inc.
CPF / Central Pacific Financial Corp.
AGR / Avangrid, Inc.
PPC / Pilgrim's Pride Corporation
USFD / US Foods Holding Corp.
OMC / Omnicom Group Inc.
F / Ford Motor Company
MTH / Meritage Homes Corporation
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
JBHT / J.B. Hunt Transport Services, Inc.
NEWR / New Relic Inc
ECVT / Ecovyst Inc.
WIRE / Encore Wire Corporation
SLGN / Silgan Holdings Inc.
KIM / Kimco Realty Corporation
AX / Axos Financial, Inc.
FORR / Forrester Research, Inc.
MRO / Marathon Oil Corporation
INSW / International Seaways, Inc.
HNI / HNI Corporation
VVV / Valvoline Inc.
MDC / M.D.C. Holdings, Inc.
UVV / Universal Corporation
OTTR / Otter Tail Corporation
CURO / CURO Group Holdings Corp.
FI / Fiserv, Inc.
AYI / Acuity Inc.
HALO / Halozyme Therapeutics, Inc.
UTHR / United Therapeutics Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AMGN / Amgen Inc.
EQT / EQT Corporation
SO / The Southern Company
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
RM / Regional Management Corp.
HPQ / HP Inc.
IVZ / Invesco Ltd.
USM / United States Cellular Corporation
AMWD / American Woodmark Corporation
ADC / Agree Realty Corporation
DFS / Discover Financial Services
CMLS / Cumulus Media Inc.
SLAB / Silicon Laboratories Inc.
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
PBF / PBF Energy Inc.
GRMN / Garmin Ltd.
SNEX / StoneX Group Inc.
UEC / Uranium Energy Corp.
CONN / Conn's, Inc.
IDT / IDT Corporation
MGNX / MacroGenics, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
CRL / Charles River Laboratories International, Inc.
SPFI / South Plains Financial, Inc.
BRKR / Bruker Corporation
VSH / Vishay Intertechnology, Inc.
LDOS / Leidos Holdings, Inc.
TECH / Bio-Techne Corporation
HOUS / Anywhere Real Estate Inc.
LECO / Lincoln Electric Holdings, Inc.
WKC / World Kinect Corporation
FARO / FARO Technologies, Inc.
CVBF / CVB Financial Corp.
MNST / Monster Beverage Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
REAL / The RealReal, Inc.
DAL / Delta Air Lines, Inc.
XYZ / Block, Inc.
DVA / DaVita Inc.
KHC / The Kraft Heinz Company
HEI / HEICO Corporation
PHM / PulteGroup, Inc.
HXL / Hexcel Corporation
MPC / Marathon Petroleum Corporation
PHR / Phreesia, Inc.
QRVO / Qorvo, Inc.
EXPD / Expeditors International of Washington, Inc.
ORI / Old Republic International Corporation
CMCSA / Comcast Corporation
ARDX / Ardelyx, Inc.
FSBW / FS Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WBS / Webster Financial Corporation
KTB / Kontoor Brands, Inc.
HRB / H&R Block, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
RPM / RPM International Inc.
FAF / First American Financial Corporation
AEP / American Electric Power Company, Inc.
LAD / Lithia Motors, Inc.
HBAN / Huntington Bancshares Incorporated
ANGO / AngioDynamics, Inc.
ALKS / Alkermes plc
AVNW / Aviat Networks, Inc.
BHVN / Biohaven Ltd.
CLF / Cleveland-Cliffs Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SMBC / Southern Missouri Bancorp, Inc.
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
FF / FutureFuel Corp.
NWS / News Corporation
CLDT / Chatham Lodging Trust
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPE / Expedia Group, Inc.
DCO / Ducommun Incorporated
MAR / Marriott International, Inc.
INVH / Invitation Homes Inc.
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
EGP / EastGroup Properties, Inc.
FICO / Fair Isaac Corporation
HOLX / Hologic, Inc.
IDA / IDACORP, Inc.
SRE / Sempra
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
CC / The Chemours Company
STAG / STAG Industrial, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
QNST / QuinStreet, Inc.
AME / AMETEK, Inc.
ALDX / Aldeyra Therapeutics, Inc.
SYK / Stryker Corporation
SBH / Sally Beauty Holdings, Inc.
SRCE / 1st Source Corporation
CROX / Crocs, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
VRSN / VeriSign, Inc.
APTV / Aptiv PLC
HOG / Harley-Davidson, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PODD / Insulet Corporation
TXNM / TXNM Energy, Inc.
WWD / Woodward, Inc.
MDU / MDU Resources Group, Inc.
A / Agilent Technologies, Inc.
EQR / Equity Residential
CRS / Carpenter Technology Corporation
HUBB / Hubbell Incorporated
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
RNG / RingCentral, Inc.
PAYS / Paysign, Inc.
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
FLS / Flowserve Corporation
ELAN / Elanco Animal Health Incorporated
MRTN / Marten Transport, Ltd.
UHT / Universal Health Realty Income Trust
POWL / Powell Industries, Inc.
PAYX / Paychex, Inc.
MMS / Maximus, Inc.
ATGE / Adtalem Global Education Inc.
AMG / Affiliated Managers Group, Inc.
NFG / National Fuel Gas Company
RCKY / Rocky Brands, Inc.
ENR / Energizer Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
RMD / ResMed Inc.
ACCO / ACCO Brands Corporation
VRDN / Viridian Therapeutics, Inc.
FBNC / First Bancorp
FR / First Industrial Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
URI / United Rentals, Inc.
CLDX / Celldex Therapeutics, Inc.
RDN / Radian Group Inc.
PSMT / PriceSmart, Inc.
DD / DuPont de Nemours, Inc.
BKE / The Buckle, Inc.
BAX / Baxter International Inc.
IMGN / ImmunoGen, Inc.
HPP / Hudson Pacific Properties, Inc.
REX / REX American Resources Corporation
EVBG / Everbridge, Inc.
URBN / Urban Outfitters, Inc.
GME / GameStop Corp.
RICK / RCI Hospitality Holdings, Inc.
OIS / Oil States International, Inc.
NSC / Norfolk Southern Corporation
CELH / Celsius Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
KPTI / Karyopharm Therapeutics Inc.
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
PDM / Piedmont Realty Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
IR / Ingersoll Rand Inc.
ERIE / Erie Indemnity Company
NVCR / NovoCure Limited
COF / Capital One Financial Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
FFWM / First Foundation Inc.
GOOG / Alphabet Inc.
OGS / ONE Gas, Inc.
FTDR / Frontdoor, Inc.
SCI / Service Corporation International
ACM / AECOM
DOW / Dow Inc.
FAST / Fastenal Company
AMCX / AMC Networks Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
FRST / Primis Financial Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SNX / TD SYNNEX Corporation
EVRG / Evergy, Inc.
SPY / SPDR S&P 500 ETF
NXST / Nexstar Media Group, Inc.
SNAP / Snap Inc.
NATR / Nature's Sunshine Products, Inc.
C.WSA / Citigroup, Inc.
MOD / Modine Manufacturing Company
PIPR / Piper Sandler Companies
INDA / iShares Trust - iShares MSCI India ETF
ADM / Archer-Daniels-Midland Company
UAA / Under Armour, Inc.
IOSP / Innospec Inc.
GNW / Genworth Financial, Inc.
EWBC / East West Bancorp, Inc.
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
MYE / Myers Industries, Inc.
AZO / AutoZone, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KMI / Kinder Morgan, Inc.
AEO / American Eagle Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
DLB / Dolby Laboratories, Inc.
QCRH / QCR Holdings, Inc.
T / AT&T Inc.
GIC / Global Industrial Company
RUSHB / Rush Enterprises, Inc.
SMBK / SmartFinancial, Inc.
RDUS / Radius Recycling, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
POR / Portland General Electric Company
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
AN / AutoNation, Inc.
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
VEEV / Veeva Systems Inc.
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
ROKU / Roku, Inc.
NYCB / Flagstar Financial, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
ESSA / ESSA Bancorp, Inc.
VTR / Ventas, Inc.
USNA / USANA Health Sciences, Inc.
ANSS / ANSYS, Inc.
LSCC / Lattice Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SCS / Steelcase Inc.
BPOP / Popular, Inc.
FSS / Federal Signal Corporation
WEC / WEC Energy Group, Inc.
RL / Ralph Lauren Corporation
RGNX / REGENXBIO Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
GLW / Corning Incorporated
DT / Dynatrace, Inc.
BALL / Ball Corporation
DPZ / Domino's Pizza, Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
AER / AerCap Holdings N.V.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
AON / Aon plc
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
FN / Fabrinet
PNW / Pinnacle West Capital Corporation
ETSY / Etsy, Inc.
ROL / Rollins, Inc.