| CAKE / The Cheesecake Factory Incorporated
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| PRGS / Progress Software Corporation
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| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
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| WTFC / Wintrust Financial Corporation
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| IEX / IDEX Corporation
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| HUBG / Hub Group, Inc.
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| PB / Prosperity Bancshares, Inc.
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| XPER / Xperi Inc.
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| SNX / TD SYNNEX Corporation
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| LADR / Ladder Capital Corp
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| MANH / Manhattan Associates, Inc.
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| ARMK / Aramark
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| US92346NAB55 / VeriFone Systems, Inc
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| US2782651036 / Eaton Vance Corp.
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| AN / AutoNation, Inc.
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| BKU / BankUnited, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| ARW / Arrow Electronics, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| UMPQ / Umpqua Holdings Corp
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| UVE / Universal Insurance Holdings, Inc.
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| 233153204 / DCT Industrial Trust, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| KWR / Quaker Chemical Corporation
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| HELE / Helen of Troy Limited
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| UI / Ubiquiti Inc.
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| PLXS / Plexus Corp.
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| KEYS / Keysight Technologies, Inc.
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| TREX / Trex Company, Inc.
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| LTXB / LegacyTexas Financial Group Inc.
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| WETF / Wisdomtree Investments Inc
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| POOL / Pool Corporation
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| FCB / FCB Financial Holdings, Inc.
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| LEG / Leggett & Platt, Incorporated
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| QGEN / Qiagen N.V.
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| BRKR / Bruker Corporation
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| NWE / NorthWestern Energy Group, Inc.
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| TDY / Teledyne Technologies Incorporated
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| DENN / Denny's Corporation
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| CDNS / Cadence Design Systems, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| SITE / SiteOne Landscape Supply, Inc.
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| NUVA / Nuvasive Inc
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| SNA / Snap-on Incorporated
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| KLIC / Kulicke and Soffa Industries, Inc.
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| BBDC / Barings BDC, Inc.
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| WWD / Woodward, Inc.
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| TSRA / Tessera Technologies, Inc.
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| RYN / Rayonier Inc.
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| SON / Sonoco Products Company
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| AGCO / AGCO Corporation
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| CXP / Columbia Property Trust Inc
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| VC / Visteon Corporation
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| EXLS / ExlService Holdings, Inc.
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| CVBF / CVB Financial Corp.
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| EPAM / EPAM Systems, Inc.
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| TNET / TriNet Group, Inc.
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| WAIR / Wesco Aircraft Holdings Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ORI / Old Republic International Corporation
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| B / Barrick Mining Corporation
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| FNB / F.N.B. Corporation
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| AIT / Applied Industrial Technologies, Inc.
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| NJR / New Jersey Resources Corporation
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| IDCC / InterDigital, Inc.
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| HXL / Hexcel Corporation
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| FSK / FS KKR Capital Corp.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| PDCO / Patterson Companies, Inc.
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| BKH / Black Hills Corporation
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| OMI / Accendra Health, Inc.
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| EIG / Employers Holdings, Inc.
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| BPOP / Popular, Inc.
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| MGEE / MGE Energy, Inc.
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| CBPX / Continental Building Products, Inc.
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
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| ENTG / Entegris, Inc.
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| MSCC / Microsemi Corp.
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| FULT / Fulton Financial Corporation
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| CVA / Covanta Holding Corporation
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| ENSG / The Ensign Group, Inc.
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| LDL / Lydall, Inc.
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| ITRI / Itron, Inc.
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| WAFD / WaFd, Inc
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| WEN / The Wendy's Company
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| FMBI / First Midwest Bancorp, Inc.
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| EVR / Evercore Inc.
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| FIZZ / National Beverage Corp.
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| KRNY / Kearny Financial Corp.
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| AVT / Avnet, Inc.
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| AGRO / Adecoagro S.A.
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| CW / Curtiss-Wright Corporation
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| PBCT / People`s United Financial Inc
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| LPT / Liberty Property Trust
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| BRO / Brown & Brown, Inc.
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| TDS / Telephone and Data Systems, Inc.
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| NWSA / News Corporation
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| PZZA / Papa John's International, Inc.
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| MDU / MDU Resources Group, Inc.
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| NSC / Norfolk Southern Corporation
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| INT / World Fuel Services Corp.
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| LNCE / Snyders-Lance, Inc.
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| ISBC / Investors Bancorp Inc
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| EAT / Brinker International, Inc.
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| XRX / Xerox Holdings Corporation
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| NATI / National Instruments Corp.
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| CFR / Cullen/Frost Bankers, Inc.
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| ITT / ITT Inc.
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| TMHC / Taylor Morrison Home Corporation
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| UBOH / United Bancshares, Inc.
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| WERN / Werner Enterprises, Inc.
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| VER / VEREIT Inc
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| CSFL / Centerstate Banks, Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| PPBI / Pacific Premier Bancorp, Inc.
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| MLHR / Herman Miller Inc.
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| ELY / Topgolf Callaway Brands Corp
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| 758766109 / Regal Entertainment Group
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| BXS / BancorpSouth Bank
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| CTLT / Catalent, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| AOS / A. O. Smith Corporation
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| FICO / Fair Isaac Corporation
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| HTH / Hilltop Holdings Inc.
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| LANC / Lancaster Colony Corporation
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| MLI / Mueller Industries, Inc.
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| RHI / Robert Half Inc.
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| US0352901054 / Anixter International, Inc.
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| CUZ / Cousins Properties Incorporated
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| GXP / Great Plains Energy, Inc.
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| HA / Hawaiian Holdings, Inc.
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| IBOC / International Bancshares Corporation
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| US9021041085 / II-VI, Inc.
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| IDTI / Integrated Device Technology, Inc.
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| JBL / Jabil Inc.
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| FUL / H.B. Fuller Company
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| SANM / Sanmina Corporation
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| SNV / Synovus Financial Corp.
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| UFS / Domtar Corporation
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| SMTC / Semtech Corporation
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| XYL / Xylem Inc.
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| WCC / WESCO International, Inc.
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| PBI / Pitney Bowes Inc.
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| THS / TreeHouse Foods, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| POLY / Plantronics, Inc.
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| ACC / American Campus Communities Inc.
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| BRKL / Brookline Bancorp, Inc.
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| CACI / CACI International Inc
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| CBU / Community Financial System, Inc.
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| CCMP / CMC Materials Inc
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| CLNS / Colony NorthStar, Inc.
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| CPN / Calpine Corp.
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| CNO / CNO Financial Group, Inc.
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| MANT / Mantech International Corp - Class A
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| MORN / Morningstar, Inc.
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| SATS / EchoStar Corporation
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| SAVE / Spirit Airlines, Inc.
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| SBCF / Seacoast Banking Corporation of Florida
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| SCL / Stepan Company
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| RPM / RPM International Inc.
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| POR / Portland General Electric Company
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| UNFI / United Natural Foods, Inc.
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| VVC / Vectren Corp.
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| TRN / Trinity Industries, Inc.
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| UCFC / United Community Financial Corp.
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| UHAL / U-Haul Holding Company
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| WAL / Western Alliance Bancorporation
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| VGR / Vector Group Ltd.
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| WBMD / WebMD Health Corp.
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| MASI / Masimo Corporation
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| OFC / Corporate Office Properties Trust
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| UFPI / UFP Industries, Inc.
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| PRXL / PAREXEL International Corp.
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| KBH / KB Home
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| BECN / Beacon Roofing Supply, Inc.
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| US62914B1008 / NIC Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| EPC / Edgewell Personal Care Company
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| GNTX / Gentex Corporation
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| US4989042001 / Knoll Inc
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| HPT / Hospitality Properties Trust
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| DAR / Darling Ingredients Inc.
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| BSFT / BroadSoft, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| RPT / Rithm Property Trust Inc.
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| SBGI / Sinclair, Inc.
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| US21871D1037 / Corelogic Inc
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| ASB / Associated Banc-Corp
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| BWXT / BWX Technologies, Inc.
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| CTRE / CareTrust REIT, Inc.
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| NP / Neptune Insurance Holdings Inc.
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| NUAN / Nuance Communications Inc
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| TILE / Interface, Inc.
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| VR / Global X Funds - Global X Metaverse ETF
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| VIAV / Viavi Solutions Inc.
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| BGS / B&G Foods, Inc.
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| MGLN / Magellan Health Inc
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| SHOO / Steven Madden, Ltd.
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| SBH / Sally Beauty Holdings, Inc.
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| SSB / SouthState Bank Corporation
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|
|
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| MTX / Minerals Technologies Inc.
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| SCI / Service Corporation International
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| WOR / Worthington Enterprises, Inc.
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| BMS / Bemis Co., Inc.
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| DST / DST Systems, Inc.
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| ENS / EnerSys
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| EME / EMCOR Group, Inc.
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| AZPN / Aspen Technology, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| SAIC / Science Applications International Corporation
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| SCS / Steelcase Inc.
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| WBS / Webster Financial Corporation
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| FLO / Flowers Foods, Inc.
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| HTLD / Heartland Express, Inc.
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| COLB / Columbia Banking System, Inc.
|
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| AAN / The Aaron's Company, Inc.
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| SFLY / Shutterfly, Inc.
|
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| RXN / Rexnord Corp
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| TARO / Taro Pharmaceutical Industries Ltd.
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| BRC / Brady Corporation
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| SNH / Senior Housing Properties Trust
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| INXN / InterXion Holding N.V.
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| US59408Q1067 / Michaels Companies Inc. (The)
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| LAZ / Lazard, Inc.
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| IPGP / IPG Photonics Corporation
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| EXK / Endeavour Silver Corp.
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| FFBC / First Financial Bancorp.
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| SPB / Spectrum Brands Holdings, Inc.
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| FHI / Federated Hermes, Inc.
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| CPS / Cooper-Standard Holdings Inc.
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| MSA / MSA Safety Incorporated
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| ESNT / Essent Group Ltd.
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| HWC / Hancock Whitney Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
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|
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| / Voya Prime Rate Trust
|
|
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|
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| / Briggs & Stratton Corp.
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| IOSP / Innospec Inc.
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| US3024451011 / FLIR Systems, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| GPK / Graphic Packaging Holding Company
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| TTI / TETRA Technologies, Inc.
|
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| ALLE / Allegion plc
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| BGCP / BGC Partners Inc - Class A
|
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.
