Market Value1,138,691,027,000
Total Holdings3757
File Date2020-05-11
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)
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
MRBK / Meridian Corporation
PLUG / Plug Power Inc.
DAR / Darling Ingredients Inc.
MSGS / Madison Square Garden Sports Corp.
DLX / Deluxe Corporation
C / Citigroup Inc. - Corporate Bond/Note
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
WYNN / Wynn Resorts, Limited
GTY / Getty Realty Corp.
EPM / Evolution Petroleum Corporation
RBB / RBB Bancorp
KTOS / Kratos Defense & Security Solutions, Inc.
TG / Tredegar Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FITB / Fifth Third Bancorp
FOX / Fox Corporation
ENR / Energizer Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ANDE / The Andersons, Inc.
PACB / Pacific Biosciences of California, Inc.
PINC / Premier, Inc.
AXS / AXIS Capital Holdings Limited
EPC / Edgewell Personal Care Company
HONE / HarborOne Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
EME / EMCOR Group, Inc.
TENB / Tenable Holdings, Inc.
PBI / Pitney Bowes Inc.
ORRF / Orrstown Financial Services, Inc.
OPI / Office Properties Income Trust
CWEN / Clearway Energy, Inc.
SMBK / SmartFinancial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JOUT / Johnson Outdoors Inc.
TRI / Thomson Reuters Corporation
RNST / Renasant Corporation
HPQ / HP Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
ESLT / Elbit Systems Ltd.
K / Kellanova
OTTR / Otter Tail Corporation
TALO / Talos Energy Inc.
PNTG / The Pennant Group, Inc.
LNTH / Lantheus Holdings, Inc.
HLF / Herbalife Ltd.
SYBT / Stock Yards Bancorp, Inc.
MSBI / Midland States Bancorp, Inc.
FOLD / Amicus Therapeutics, Inc.
NVEC / NVE Corporation
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
AWR / American States Water Company
RMAX / RE/MAX Holdings, Inc.
GOOD / Gladstone Commercial Corporation
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
WAL / Western Alliance Bancorporation
UNB / Union Bankshares, Inc.
EQH / Equitable Holdings, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CASS / Cass Information Systems, Inc.
WDAY / Workday, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CLSD / Clearside Biomedical, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
KRYS / Krystal Biotech, Inc.
CTMX / CytomX Therapeutics, Inc.
MBI / MBIA Inc.
BFAM / Bright Horizons Family Solutions Inc.
TBBK / The Bancorp, Inc.
STC / Stewart Information Services Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AVA / Avista Corporation
TBK / Triumph Bancorp Inc
COP / ConocoPhillips
HRL / Hormel Foods Corporation
BLFS / BioLife Solutions, Inc.
KAI / Kadant Inc.
SLM / SLM Corporation
BMRC / Bank of Marin Bancorp
III / Information Services Group, Inc.
BBWI / Bath & Body Works, Inc.
KKR / KKR & Co. Inc.
SMHI / SEACOR Marine Holdings Inc.
ATUS / Altice USA, Inc.
MSA / MSA Safety Incorporated
EVC / Entravision Communications Corporation
CMRE / Costamare Inc.
CORT / Corcept Therapeutics Incorporated
INDA / iShares Trust - iShares MSCI India ETF
TRNS / Transcat, Inc.
ANSS / ANSYS, Inc.
VIAV / Viavi Solutions Inc.
WEYS / Weyco Group, Inc.
CVNA / Carvana Co.
IVZ / Invesco Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HZO / MarineMax, Inc.
MAN / ManpowerGroup Inc.
RICK / RCI Hospitality Holdings, Inc.
AROC / Archrock, Inc.
SRPT / Sarepta Therapeutics, Inc.
GAIA / Gaia, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CLPR / Clipper Realty Inc.
CSIQ / Canadian Solar Inc.
ACET / Adicet Bio, Inc.
ACRS / Aclaris Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
ALLO / Allogene Therapeutics, Inc.
F / Ford Motor Company
WLFC / Willis Lease Finance Corporation
GENC / Gencor Industries, Inc.
HAFC / Hanmi Financial Corporation
WTW / Willis Towers Watson Public Limited Company
NVCR / NovoCure Limited
ASPS / Altisource Portfolio Solutions S.A.
HOPE / Hope Bancorp, Inc.
ITW / Illinois Tool Works Inc.
GMO /
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
HGV / Hilton Grand Vacations Inc.
ASRT / Assertio Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
PBYI / Puma Biotechnology, Inc.
ESGC / Eros STX Global Corporation - Class A
VKTX / Viking Therapeutics, Inc.
BWINA / Baldwin & Lyons, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SR / Spire Inc.
BYND / Beyond Meat, Inc.
/ Diamond Offshore Drilling Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
DTE / DTE Energy Company
TRMB / Trimble Inc.
BCBP / BCB Bancorp, Inc.
PRO / PROS Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
PMT / PennyMac Mortgage Investment Trust
YMTX / Yumanity Therapeutics Inc
/ Benefytt Technologies Inc
ATI / ATI Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
HUBB / Hubbell Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
SPFI / South Plains Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
QRVO / Qorvo, Inc.
NYCB / Flagstar Financial, Inc.
SRE / Sempra
XOG / Extraction Oil & Gas Inc - New
SUZBY / Suzano Papel E Celulose SA
CNAT / Conatus Pharmaceuticals Inc.
MA / Mastercard Incorporated
CALM / Cal-Maine Foods, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BE / Bloom Energy Corporation
LYV / Live Nation Entertainment, Inc.
PRMW / Primo Water Corporation
ARE / Alexandria Real Estate Equities, Inc.
GTTN / GTT Communications Inc
ALLE / Allegion plc
GRMN / Garmin Ltd.
HL / Hecla Mining Company
HBMD / Howard Bancorp Inc
HQY / HealthEquity, Inc.
JFU / 9F Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
PPD / PPD Inc
REVG / REV Group, Inc.
SBSW / Sibanye Stillwater Ltd
SDC / Smiledirectclub Inc - Class A
SSB / SouthState Bank Corporation
STRA / Strategic Education, Inc.
TLGT / Teligent Inc
US88160RAG65 / Tesla Inc Bond
ATCO / Atlas Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US9266131005 / Viela Bio, Inc.
VNOM / Viper Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
WSFS / WSFS Financial Corporation
CARE / Carter Bankshares, Inc.
CSPR / Casper Sleep Inc
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
US22305A1034 / Unimin Corp
CBZ / CBIZ, Inc.
FNHC / FedNat Holding Co
SCSC / ScanSource, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
LPG / Dorian LPG Ltd.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
DSPG / DSP Group, Inc.
/ UNIT Corporation
STL / Sterling Bancorp.
US63934E1082 / Navistar International Corp
QTT / Qutoutiao Inc - ADR
EPAY / Bottomline Technologies (Delaware) Inc
SXI / Standex International Corporation
DOCU / DocuSign, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
DRE / Duke Realty Corporation - Preferred Security
AKRX / Akorn, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
WATT / Energous Corporation
EBAY / eBay Inc.
FEYE / FireEye Inc
FMBI / First Midwest Bancorp, Inc.
US33812L1026 / Fitbit Inc.
FTSV / Forty Seven, Inc.
US35904G1076 / Altisource Residential Corp
FNCB / FNCB Bancorp, Inc.
FTSI / FTS International Inc. Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
US38046YAB74 / Golno 2.75-2/22 Bond
GPX / GP Strategies Corp.
GNLN / Greenlane Holdings, Inc.
GHL / Greenhill & Co Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
AIMC / Altra Industrial Motion Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
FIXX / Homology Medicines, Inc.
GH / Guardant Health, Inc.
HLIO / Helios Technologies, Inc.
US45772F1075 / Inphi Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
LPI / Laredo Petroleum Inc.
AMED / Amedisys, Inc.
MDLA / Medallia Inc
NERV / Minerva Neurosciences, Inc.
US61179L1008 / Mindray Medical International Limited
AU / AngloGold Ashanti plc
LKQ / LKQ Corporation
NEE.PRP / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
PCTI / PCTEL, Inc.
PING / Ping Identity Holding Corp
PBIP / Prudential Bancorp Inc
QUOT / Quotient Technology Inc
PCAR / PACCAR Inc
OMI / Owens & Minor, Inc.
ASGN / ASGN Incorporated
US7773851057 / Rosehill Resources Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US7846351044 / SPX Corp
US848637AC82 / Splunk Inc Bond
TTGT / TechTarget, Inc.
SWCH / Switch Inc - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
TISI / Team, Inc.
TEN / Tsakos Energy Navigation Limited
US880770AG70 / Teradyne Inc Bond
TESS / Tessco Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TBIO / Telesis Bio, Inc.
TOL / Toll Brothers, Inc.
USWS / U.S. Well Services Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
VRS / Verso Corp - Class A
VRTV / Veritiv Corp
ZIOP / Alaunos Therapeutics Inc
AVYA / Avaya Holdings Corp.
WBT / Welbilt Inc
ZIXI / Zix Corp.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
BOCH / Bank of Commerce Holdings
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BHC / Bausch Health Companies Inc.
US05491N1046 / BBX Capital Corporation
BRBR / BellRing Brands, Inc.
BNFT / Benefitfocus Inc
BDSI / Biodelivery Sciences International
US0909311062 / BioSpecifics Technologies Corp.
US0906721065 / BioTelemetry, Inc.
ATVI / Activision Blizzard Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
/ BMC Stock Holdings, Inc.
US1080351067 / Bridge Bancorp, Inc.
CCMP / CMC Materials Inc
CADE / Cadence Bank
CAI / Caris Life Sciences, Inc.
CDZI / Cadiz Inc.
CPE / Callon Petroleum Company
CP / Canadian Pacific Kansas City Limited
CTT / CatchMark Timber Trust Inc - Class A
YCBD / cbdMD, Inc.
CNTG / Centogene N.V.
B0BK18905 / Central European Media Enterprises Ltd.
CDEV / Centennial Resource Development Inc. - Class A
CSFL / Centerstate Banks, Inc.
CM / Canadian Imperial Bank of Commerce
AAP / Advance Auto Parts, Inc.
CERN / Cerner Corp.
CHNG / Change Healthcare Inc
/ Chaparral Energy, Inc.
AGLE / Aeglea BioTherapeutics Inc
126132109 / CNOOC Ltd.
AERI / Aerie Pharmaceuticals Inc
MCF / Contango Oil & Gas Company
CPA / Copa Holdings, S.A.
CPLG / CorePoint Lodging Inc
US2241221017 / Craft Brew Alliance, Inc.
DELL / Dell Technologies Inc.
CURO / CURO Group Holdings Corp.
CONE / CyrusOne Inc
US235851AF96 / Danaher Corp. Bond
COST / Costco Wholesale Corporation
TACO / Berto Acquisition Corp.
CRCM / Care.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PKDSQ / PARKER DRILLING CO
CBPX / Continental Building Products, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
SVRA / Savara Inc.
PDLB / Ponce Financial Group, Inc.
UMPQ / Umpqua Holdings Corp
US59408Q1067 / Michaels Companies Inc. (The)
ECOM / ChannelAdvisor Corp
US127686AA18 / Caesars Entmt Corp Bond
TGNA / TEGNA Inc.
MMM / 3M Company
EURN / Euronav NV
OYST / Oyster Point Pharma Inc
DECK / Deckers Outdoor Corporation
MANT / Mantech International Corp - Class A
PTN / Palatin Technologies, Inc.
HCCI / Heritage-Crystal Clean Inc
ACIU / AC Immune SA
VIVO / Meridian Bioscience Inc.
TILE / Interface, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US62857M1053 / MyoKardia, Inc.
EXPR / Express, Inc.
LII / Lennox International Inc.
DRRX / DURECT Corporation
ADM / Archer-Daniels-Midland Company
US65366HAB96 / Nice Sys Inc Bond
NXST / Nexstar Media Group, Inc.
US958102AP07 / Western Digital Corp Bond
US3981321009 / Gridsum Holding Inc.
/ Stage Stores Inc
CTXS / Citrix Systems, Inc.
US58733RAD44 / Mercadolibre Inc Bond
GDDY / GoDaddy Inc.
CVX / Chevron Corporation
CY / Cypress Semiconductor Corp.
US36268W1009 / Gain Capital Holdings, Inc.
US16706W1027 / Chiasma Inc
SFE / Safeguard Scientifics, Inc.
QDEL / QuidelOrtho Corporation
IVC / Invacare Corp.
DEI / Douglas Emmett, Inc.
DZSI / DZS Inc.
US67020YAN04 / Nuance Communications Inc Bond
US69354M1080 / PRA Health Sciences Inc
BATRK / Atlanta Braves Holdings, Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
MIC / Macquarie Infrastructure Holdings LLC - Units
AXNX / Axonics, Inc.
TEUM / Pareteum Corp
ARNA / Arena Pharmaceuticals Inc
UIHC / American Coastal Insurance Corp
WBC / Wabco Holdings, Inc.
GSKY / GreenSky Inc - Class A
AYX / Alteryx, Inc.
ONVO / Organovo Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
CASI / CASI Pharmaceuticals, Inc.
NVEE / NV5 Global, Inc.
HCAT / Health Catalyst, Inc.
US02917TAB08 / VEREIT, Inc. Bond
ROP / Roper Technologies, Inc.
METC / Ramaco Resources, Inc.
/ Hudson Ltd.
SIEN / Sientra, Inc.
MLVF / Malvern Bancorp Inc
US74624MAB81 / Pure Storage Inc Bond
AJRD / Aerojet Rocketdyne Holdings Inc
CODA / Coda Octopus Group, Inc.
US252131AH00 / CONV. NOTE
US45773Y1055 / InnerWorkings, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
SCHL / Scholastic Corporation
STCN / Steel Connect, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
EXEL / Exelixis, Inc.
LW / Lamb Weston Holdings, Inc.
BF.B / Brown-Forman Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
AMC / AMC Entertainment Holdings, Inc.
URGN / UroGen Pharma Ltd.
CNBKA / Century Bancorp, Inc. - Class A
US31816QAF81 / Fireeye Inc Bond
ASXC / Asensus Surgical, Inc.
MD / Pediatrix Medical Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENDP / Endo International plc
SLAB / Silicon Laboratories Inc.
CRUS / Cirrus Logic, Inc.
WKHS / Workhorse Group Inc.
EFX / Equifax Inc.
WTRU / Essential Utilities Inc - Unit
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
XCUR / Exicure, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PFHD / Professional Holding Corp - Class A
US34959JAK43 / CONV. NOTE
BHB / Bar Harbor Bankshares
GFLU / GFL Environmental Inc. - Units
REYN / Reynolds Consumer Products Inc.
KR / The Kroger Co.
ALSN / Allison Transmission Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
TPST / Tempest Therapeutics, Inc.
NSTG / NanoString Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MPX / Marine Products Corporation
SHEN / Shenandoah Telecommunications Company
CCL / Carnival Corporation & plc
BILL / BILL Holdings, Inc.
INSG / Inseego Corp.
MTNB / Matinas BioPharma Holdings, Inc.
FIVE / Five Below, Inc.
LVS / Las Vegas Sands Corp.
NXRT / NexPoint Residential Trust, Inc.
US584688AG04 / Medicines Company Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
NUE / Nucor Corporation
BG / Bunge Global SA
US2243991054 / Crane Co.
US3723091043 / GenMark Diagnostics, Inc
NEX / NexTier Oilfield Solutions Inc
IWV / iShares Trust - iShares Russell 3000 ETF
53567X101 / LINE Corporation
PSB / PS Business Parks, Inc.
SGEN / Seagen Inc
US04010LAT08 / Ares Capital Corp Bond
SOLY / Soliton Inc
SCOR / comScore, Inc.
SDRL / Seadrill Limited
MCK / McKesson Corporation
PGNX / Progenics Pharmaceuticals, Inc.
AGYS / Agilysys, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
DISH / DISH Network Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US670704AG01 / NuVasive, Inc. Bond
COO / The Cooper Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
00B65Z9D7 / Noble Corporation plc
NNBR / NN, Inc.
NSP / Insperity, Inc.
MDC / M.D.C. Holdings, Inc.
US282914AB63 / CONV. NOTE
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
CTVA / Corteva, Inc.
US925550AB17 / Viavi Solutions Inc Bond
SAFM / Sanderson Farms, Inc.
POLY / Plantronics, Inc.
SGMS / Scientific Games Corporation
MBT / Mobile Telesystems PJSC - ADR
MTCH / Match Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GBLI / Global Indemnity Group, LLC
US00C4U1L353 / Mylan N.V.
NBRV / Nabriva Therapeutics Plc
WPG / Washington Prime Group Inc
LBRDK / Liberty Broadband Corporation
US252131AF44 / Dexcom Inc Bond
FSLR / First Solar, Inc.
US7170711045 / Pfenex Inc.
ATO / Atmos Energy Corporation
GDOT / Green Dot Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KSU / Kansas City Southern
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
NH / NantHealth Inc
ATNX / Athenex Inc
LULU / lululemon athletica inc.
DLTR / Dollar Tree, Inc.
CAMP / Camp4 Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
KFRC / Kforce Inc.
GMRE / Global Medical REIT Inc.
CRAI / CRA International, Inc.
IBTX / Independent Bank Group, Inc.
VRRM / Verra Mobility Corporation
CCOI / Cogent Communications Holdings, Inc.
DVAX / Dynavax Technologies Corporation
MTRX / Matrix Service Company
BOKF / BOK Financial Corporation
KELYA / Kelly Services, Inc.
SMBC / Southern Missouri Bancorp, Inc.
HEI / HEICO Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLB / Schlumberger Limited
SHOO / Steven Madden, Ltd.
HIFS / Hingham Institution for Savings
DVA / DaVita Inc.
GOLF / Acushnet Holdings Corp.
BRKS / Brooks Automation, Inc.
WEX / WEX Inc.
LGF.A / Lions Gate Entertainment Corp.
RWT / Redwood Trust, Inc.
SWN / Southwestern Energy Company
BBY / Best Buy Co., Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
LAND / Gladstone Land Corporation
KZR / Kezar Life Sciences, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KEX / Kirby Corporation
MPAA / Motorcar Parts of America, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
VGR / Vector Group Ltd.
PFIS / Peoples Financial Services Corp.
PLXS / Plexus Corp.
LYB / LyondellBasell Industries N.V.
CABA / Cabaletta Bio, Inc.
LOVE / The Lovesac Company
SF / Stifel Financial Corp.
ADUS / Addus HomeCare Corporation
GLYC / GlycoMimetics, Inc.
UNH / UnitedHealth Group Incorporated
AY / Atlantica Sustainable Infrastructure plc
EVI / EVI Industries, Inc.
AVNS / Avanos Medical, Inc.
GWRS / Global Water Resources, Inc.
WMK / Weis Markets, Inc.
STKL / SunOpta Inc.
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
AVXL / Anavex Life Sciences Corp.
H / Hyatt Hotels Corporation
POWI / Power Integrations, Inc.
QLYS / Qualys, Inc.
FBMS / The First Bancshares, Inc.
INSW / International Seaways, Inc.
AZZ / AZZ Inc.
SMAR / Smartsheet Inc.
CMC / Commercial Metals Company
AMCR / Amcor plc
OVV / Ovintiv Inc.
/ BazaarVoice
URI / United Rentals, Inc.
LKFN / Lakeland Financial Corporation
SCS / Steelcase Inc.
PTCT / PTC Therapeutics, Inc.
HAE / Haemonetics Corporation
BLD / TopBuild Corp.
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
COLD / Americold Realty Trust, Inc.
OSBC / Old Second Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUP / Superior Industries International, Inc.
NDAQ / Nasdaq, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MUSA / Murphy USA Inc.
ISTR / Investar Holding Corporation
US40171VAA89 / Guidewire Software Inc Bond
OSK / Oshkosh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MATX / Matson, Inc.
CRD.B / Crawford & Company
FCFS / FirstCash Holdings, Inc.
CPRT / Copart, Inc.
LGIH / LGI Homes, Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
EYE / National Vision Holdings, Inc.
OEC / Orion S.A.
WHG / Westwood Holdings Group, Inc.
DDS / Dillard's, Inc.
NGS / Natural Gas Services Group, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
VYGR / Voyager Therapeutics, Inc.
HSC / Enviri Corp
RL / Ralph Lauren Corporation
HES / Hess Corporation
CYTK / Cytokinetics, Incorporated
UNP / Union Pacific Corporation
BLKB / Blackbaud, Inc.
TXRH / Texas Roadhouse, Inc.
FRST / Primis Financial Corp.
OMF / OneMain Holdings, Inc.
USFD / US Foods Holding Corp.
TECH / Bio-Techne Corporation
CRTX / Cortexyme Inc
OOMA / Ooma, Inc.
NWPX / NWPX Infrastructure, Inc.
FOXA / Fox Corporation
SWBI / Smith & Wesson Brands, Inc.
MKTX / MarketAxess Holdings Inc.
GBCI / Glacier Bancorp, Inc.
JCI / Johnson Controls International plc
SGH / SMART Global Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
ATEX / Anterix Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
SASR / Sandy Spring Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LGF.B / Lions Gate Entertainment Corp.
CPB / The Campbell's Company
RLI / RLI Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LBRDA / Liberty Broadband Corporation
FCAP / First Capital, Inc.
EPAM / EPAM Systems, Inc.
PSMT / PriceSmart, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWBC / East West Bancorp, Inc.
PIPR / Piper Sandler Companies
83568G104 / Sonosite Inc
LILAK / Liberty Latin America Ltd.
OFG / OFG Bancorp
FLWS / 1-800-FLOWERS.COM, Inc.
IRMD / IRADIMED CORPORATION
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
JELD / JELD-WEN Holding, Inc.
OC / Owens Corning
MNSB / MainStreet Bancshares, Inc.
FLXS / Flexsteel Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWP / GW Pharmaceuticals plc
ASC / Ardmore Shipping Corporation
GTE / Gran Tierra Energy Inc.
ABT / Abbott Laboratories
ADMA / ADMA Biologics, Inc.
BANR / Banner Corporation
UIHC / American Coastal Insurance Corp
TDS / Telephone and Data Systems, Inc.
TJX / The TJX Companies, Inc.
GRTX / Galera Therapeutics, Inc.
RGNX / REGENXBIO Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
BERY / Berry Global Group, Inc.
GLD / SPDR Gold Trust
AES / The AES Corporation
RCII / Upbound Group Inc
CULP / Culp, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATRA / Atara Biotherapeutics, Inc.
INTC / Intel Corporation
STRS / Stratus Properties Inc.
GES / Guess?, Inc.
MRO / Marathon Oil Corporation
OI / O-I Glass, Inc.
IDT / IDT Corporation
ROL / Rollins, Inc.
ALTO / Alto Ingredients, Inc.
CCB / Coastal Financial Corporation
GOLD / Barrick Mining Corporation
LPLA / LPL Financial Holdings Inc.
HOG / Harley-Davidson, Inc.
SCL / Stepan Company
EVR / Evercore Inc.
AXP / American Express Company
CRSP / CRISPR Therapeutics AG
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
DHT / DHT Holdings, Inc.
GWW / W.W. Grainger, Inc.
DSSI / Diamond S Shipping Inc
MDB / MongoDB, Inc.
SAIA / Saia, Inc.
BA / The Boeing Company
TW / Tradeweb Markets Inc.
CBOE / Cboe Global Markets, Inc.
SAGE / Sage Therapeutics, Inc.
RGR / Sturm, Ruger & Company, Inc.
872307903 / TCF Financial Corporation
PHM / PulteGroup, Inc.
SIGI / Selective Insurance Group, Inc.
TYL / Tyler Technologies, Inc.
KMPR / Kemper Corporation
ARLO / Arlo Technologies, Inc.
NEWR / New Relic Inc
CVLT / Commvault Systems, Inc.
MRLN / Marlin Business Services Corp
TNK / Teekay Tankers Ltd.
KDNY / Chinook Therapeutics Inc
ZNOG / Zion Oil & Gas, Inc.
LDL / Lydall, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
SEAC / SeaChange International, Inc.
CLXT / Calyxt Inc
US30224P2002 / Extended Stay America Inc
/ Sina Corp.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMWD / American Woodmark Corporation
GWB / Great Western Bancorp Inc
FRT / Federal Realty Investment Trust
NLSN / Nielsen Holdings plc
PRVB / Provention Bio Inc
RUTH / Ruths Hospitality Group Inc
PTE / PolarityTE Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NP / Neenah Inc
ICPT / Intercept Pharmaceuticals Inc
LCI / Lannett Co., Inc.
NOG / Northern Oil and Gas, Inc.
VCRA / Vocera Communication Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
EBSB / Meridian Bancorp Inc
COHR / Coherent Corp.
RAVN / Raven Industries, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CTIC / CTI BioPharma Corp
ABEO / Abeona Therapeutics Inc.
US443573AB63 / Hubspot Inc Bond
VG / Venture Global, Inc.
ADTN / ADTRAN Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US21871D1037 / Corelogic Inc
XERS / Xeris Biopharma Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
DWSN / Dawson Geophysical Company
TEAM / Atlassian Corporation
AZPN / Aspen Technology, Inc.
US64052L1061 / Neos Therapeutics, Inc.
US87403A1079 / Tailored Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US852234AD56 / Square Inc Bond
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTGN / Neon Therapeutics, Inc.
OTIC / Otonomy Inc
RTN / Raytheon Co.
RFP / Resolute Forest Products Inc
QTS / Qts Realty Trust Inc - Class A
IOTS / Adesto Technologies Corporation
BXS / BancorpSouth Bank
US0373471012 / Anworth Mortgage Asset Corp.
US75606N1090 / RealPage Inc
US60879BAB36 / Momo Inc Bond
US16941M1099 / China Mobile Ltd.
ONCT / Oncternal Therapeutics, Inc.
CS / Credit Suisse Group AG - ADR
XLNX / Xilinx, Inc.
BSGM / Streamex Corp.
MFNC / Mackinac Financial Corp.
US09629F1084 / Bluegreen Vacations Corp
LAZ / Lazard, Inc.
NOV / NOV Inc.
STXB / Spirit of Texas Bancshares Inc
ACC / American Campus Communities Inc.
US83088V1026 / Slack Technologies Inc
ALJJ / Alj Regional Holdings Inc
IEV / iShares Trust - iShares Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US56068V1026 / Majesco
APA / APA Corporation
PFBI / Premier Financial Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SRNE / Sorrento Therapeutics, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
TWTR / Twitter Inc
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
US256163AB24 / DOCUSIGN INC DBT
PFPT / Proofpoint Inc
IDRA / Idera Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRTX / Mirati Therapeutics, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
QGEN / Qiagen N.V.
XEC / Cimarex Energy Co.
US98138HAF82 / Workday, Inc. Bond
IMGN / ImmunoGen, Inc.
JOBS / 51Job Inc. - ADR
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
TTM / Tata Motors Ltd. - ADR
CHS / Chico's FAS, Inc.
APRE / Aprea Therapeutics, Inc.
VER / VEREIT Inc
US16949NAC39 / China Lodging Group Ltd Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
RARX / Ra Pharmaceuticals, Inc.
LONE / Lonestar Resources US Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NCSM / NCS Multistage Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US225447AB76 / Cree Inc Bond
VEDL / Vedanta Ltd - ADR
TRHC / Tabula Rasa HealthCare Inc
CSLT / Castlight Health Inc - Class B
CEL / Cellcom Israel Ltd.
57772K101 / Maxim Integrated Products Inc.
KDMN / Kadmon Holdings Inc
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
CYOU / Changyou.com, Ltd.
US7438151026 / Providence Service Corp. (The)
GBT / Global Blood Therapeutics Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAA / IAA Inc
ASX / ASE Technology Holding Co Ltd
VHC / VirnetX Holding Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
US64829BAB62 / New Relic Inc Bond
DBD / Diebold Nixdorf, Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
FCCY / 1st Constitution Bancorp
US54142L1098 / LogMein, Inc.
IFF / International Flavors & Fragrances Inc.
BPRN / Princeton Bancorp, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
GCO / Genesco Inc.
US2103731061 / Constellation Pharmaceuticals Inc
INDT / INDUS Realty Trust Inc
NLTX / Neoleukin Therapeutics, Inc.
ABTX / Allegiance Bancshares Inc
SENEA / Seneca Foods Corporation
TWO / Two Harbors Investment Corp.
DESP / Despegar.com, Corp.
US531229AF93 / Fwonk 1 01/23 Bond
HZNP / Horizon Therapeutics Plc
HZN / Horizon Global Corp
MNRL / Brigham Minerals Inc - Class A
RGS / Regis Corporation
HLG / Hailiang Education Group Inc - ADR
TRST / TrustCo Bank Corp NY
AGRO / Adecoagro S.A.
SVA / Sinovac Biotech, Ltd.
SBGI / Sinclair, Inc.
FWONK / Formula One Group
REED / Reed's, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
VAPO / Vapotherm, Inc.
PRTY / Party City Holdco Inc
US98236JAB44 / Wright Medical Group N.V. Bond
CAJ / Canon Inc. - ADR
US00163U1060 / AMAG Pharmaceuticals, Inc.
AGRX / Agile Therapeutics, Inc.
US85336L1098 / Standard Diversified Inc.
NXGN / NextGen Healthcare Inc
JPM / JPMorgan Chase & Co.
RNWK / Realnetworks, Inc.
CTO / CTO Realty Growth, Inc.
MITT / AG Mortgage Investment Trust, Inc.
JAKK / JAKKS Pacific, Inc.
98235T107 / Wright Medical Group N.V.
PFSW / PFSWEB Inc
TVTY / Tivity Health Inc
LLNW / Limelight Networks Inc
US2692464017 / E*TRADE Financial, Inc.
L7257P106 / Pacific Drilling S.A.
ECHO / Echo Global Logistics Inc
ALOT / AstroNova, Inc.
VNE / Veoneer Inc
MGTA / Magenta Therapeutics Inc
US98954MAB72 / Zillow Group Inc Bond
US5249011058 / Legg Mason, Inc.
US30239F1066 / FBL Financial Group Inc
STAR / iStar Inc
PVAC / Penn Virginia Corp.
SOGO / Sogou Inc - ADR
LBC / Luther Burbank Corporation
RAD / Rite Aid Corp.
MGLN / Magellan Health Inc
BCEI / Bonanza Creek Energy Inc New
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HMTV / Hemisphere Media Group Inc - Class A
MEI / Methode Electronics, Inc.
ARCO / Arcos Dorados Holdings Inc.
GE / General Electric Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XYF / X Financial - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
VRAY / ViewRay Inc.
EFOI / Energy Focus, Inc.
SREV / ServiceSource International Inc
NPTN / NeoPhotonics Corporation
GRPN / Groupon, Inc.
018490100 / Allergan plc
CIR / Circor International Inc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
CYCN / Cyclerion Therapeutics, Inc.
US62914B1008 / NIC Inc.
US74140Y1010 / Prevail Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
/ China Unicom (Hong Kong) Ltd.
US682189AP09 / On Semiconductor Corp Bond
PHAS / PhaseBio Pharmaceuticals Inc
CORE / Core-Mark Hldg Co Inc
US62957HAB15 / Nabors Inds Inc New Bond
WNS / WNS (Holdings) Limited
DISCK / Warner Bros.Discovery Inc - Series C
FBIO / Fortress Biotech, Inc.
SO / The Southern Company
AMPE / Ampio Pharmaceuticals, Inc.
LJPC / La Jolla Pharmaceutical Co.
LRN / Stride, Inc.
GDP / Goodrich Petroleum Corp.
SFUN / Fang Holdings Ltd - ADR
AVLR / Avalara Inc
SIC / Select Interior Concepts Inc - Class A
TIVO / TiVo Inc.
NUVA / Nuvasive Inc
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US595017AH76 / Microchip Technology Inc Bond
JCP / J.C. Penney Co., Inc.
US98585M1080 / Yintech Investment Holdings Limited
ESXB / Community Bankers Trust Corp
RVI / Retail Value Inc
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US92940WAB54 / Wix Com Ltd Bond
DCOM / Dime Community Bancshares, Inc.
US87157DAD12 / Synaptics Inc Bond
HMHC / Houghton Mifflin Harcourt Co
MANU / Manchester United plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US45784PAH47 / Insulet Corp Bond
US55027E1029 / Luminex Corporation
CDK / CDK Global Inc
LIVX / LiveXLive Media Inc
UFPI / UFP Industries, Inc.
KLDO / Kaleido Biosciences, Inc.
GRA / W.R. Grace & Co.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
SLDB / Solid Biosciences Inc.
AZRE / Azure Power Global Ltd
US741503AS58 / The Priceline Group Inc. Bond
ADMS / Adamas Pharmaceuticals Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRVN / Trevena, Inc.
US76680RAD98 / RingCentral, Inc. Bond
US88688TAB61 / Tilray Inc
PEI / Pennsylvania Real Estate Investment Trust
LEE / Lee Enterprises, Incorporated
/
CVA / Covanta Holding Corporation
ONEM / 1life Healthcare Inc
920355104 / Valspar Corp.
RETA / Reata Pharmaceuticals Inc - Class A
US893830BJ77 / Rig 0.5 1/30/23 Bond
AMRS / Amyris Inc
SWT / Stanley Black & Decker Inc - Unit
US9300591008 / Waddell & Reed Financial, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
AFMD / Affimed N.V.
SWI / SolarWinds Corporation
CLR / Continental Resources Inc (OKLA)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
TECD / Tech Data Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TGH / Textainer Group Holdings Limited
BBBY / Bed Bath & Beyond, Inc.
MINI / Mobile Mini, Inc.
US36164V3050 / GCI Liberty, Inc.
US00770F1049 / Aegion Corp
AXLA / Axcella Health Inc.
SNCR / Synchronoss Technologies, Inc.
US7153471005 / Perspecta Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US48123VAC63 / j2 Global, Inc Bond
US8119041015 / Seacor Holdings, Inc.
US74257L1089 / Principia Biopharma Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZEN / Zendesk Inc
NATI / National Instruments Corp.
EPZM / Epizyme Inc
NLS / Nautilus Inc
DISCA / Discovery Inc - Class A
WTRH / Waitr Holdings Inc
MUX / McEwen Inc.
FRBK / Republic First Bancorp, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
GFED / Guaranty Federal Bancshares Inc
NUAN / Nuance Communications Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTP / Nam Tai Property Inc
VBIV / VBI Vaccines Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US7777801074 / Rosetta Stone, Inc.
US55315D1054 / MMA Capital Holdings Inc
US00401C1080 / Acacia Communications, Inc.
US0352901054 / Anixter International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Third Point Reinsurance Ltd.
AAN / The Aaron's Company, Inc.
SRT / Startek, Inc.
US67059NAB47 / Nutanix, Inc. Bond
DOC / Healthpeak Properties, Inc.
ZVO / Zovio Inc
HRC / Hill-Rom Holdings Inc
TSG / TriStar Gold, Inc.
TCFC / Community Financial Corp
AFI / Armstrong Flooring Inc
/ Jernigan Capital, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
SI / Shoulder Innovations, Inc.
ATRS / Antares Pharma Inc
SPNE / SeaSpine Holdings Corp
US165167CY16 / Chesapeake Energy Corp Bond
AHT / Ashford Hospitality Trust, Inc.
US2168311072 / Cooper Tire & Rubber Co
US1011191053 / Boston Private Financial Hldg Inc
IWM / iShares Trust - iShares Russell 2000 ETF
US45790VAB62 / Intelsat S A Bond
/ Wyndham Destinations, Inc.
CHRA / Charah Solutions Inc
WYY / WidePoint Corporation
US9021041085 / II-VI, Inc.
ACER / Acer Therapeutics Inc
US42703MAD56 / Hlf 2.625-3/24 Bond
INFI / Infinity Pharmaceuticals Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US90184LAD47 / Twitter, Inc. Bond
SYRS / Syros Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US00972L1070 / Akcea Therapeutics Inc.
US3503921062 / Foundation Building Materials, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLRN / Acceleron Pharma Inc
ACOR / Acorda Therapeutics, Inc.
RUBY / Rubius Therapeutics, Inc.
US98936JAB70 / Zendesk, Inc. Bond
US74733V1008 / QEP Resources, Inc.
ECOR / electroCore, Inc.
XENT / Intersect ENT Inc
PDCE / PDC Energy Inc
CRC / California Resources Corporation
PYX / Pyxus International, Inc.
/ Delphi Technologies PLC
XXII / 22nd Century Group, Inc.
BGCP / BGC Partners Inc - Class A
WLL / Whiting Petroleum Corp (New)
US948596AC55 / Weibo Corp Bond
FWONA / Formula One Group
KALA / KALA BIO, Inc.
PUB / People's Utah Bancorp
CHK / Chesapeake Energy Corporation
AGE / AgeX Therapeutics, Inc.
US26885G1094 / Era Group Inc.
I / Intelsat SA
ODT / Odonate Therapeutics Inc
FOCS / Focus Financial Partners Inc - Class A
FTS / Fortis Inc.
ZGNX / Zogenix Inc
PCSB / PCSB Financial Corp
STFC / State Auto Financial Corp.
PLAN / Anaplan Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
/ Oxford Immunotec Global PLC
FTK / Flotek Industries, Inc.
BXRX / Baudax Bio, Inc.
US85207U1051 / Sprint Corporation
US33830X1046 / Five Prime Therapeutics Inc
AQUA / Evoqua Water Technologies Corp
FLMN / Falcon Minerals Corp - Class A
TTOO / T2 Biosystems, Inc.
REGI / Renewable Energy Group Inc
GWGH / GWG Holdings Inc
US531229AB89 / Liberty Media Corporation Bond
FVE / Five Star Senior Living Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QTNT / Quotient Ltd
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
KRTX / Karuna Therapeutics, Inc.
MASI / Masimo Corporation
AXDX / Accelerate Diagnostics, Inc.
ACBI / Atlantic Capital Bancshares Inc
CTRC / Centric Brands Inc.
AUD / Audacy Inc - Class A
AGFS / AgroFresh Solutions Inc
RTLR / Rattler Midstream Lp - Unit
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
US3813701055 / Goldfield Corp.
YTRA / Yatra Online, Inc.
PZN / Pzena Investment Management Inc - Class A
FET / Forum Energy Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ TD AmeriTrade Holding Corp.
COUP / Coupa Software Inc
TREC / Trecora Resources
ESTE / Earthstone Energy Inc - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRID / Bridgford Foods Corporation
SHSP / SharpSpring Inc
PACW / Pacwest Bancorp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MTOR / Meritor Inc
YGYI / Youngevity International Inc
MBII / Marrone Bio Innovations Inc
EVA / Enviva Inc.
SNP / China Petroleum & Chemical Corp - ADR
US40425J1016 / HMS Holdings Corp.
FRC / First Republic Bank
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US6821631008 / On Deck Capital, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
US35352P1049 / Franklin Financial Network Inc.
FRTA / Forterra Inc
MTL / Mechel PJSC - ADR
US64125CAD11 / Neurocrine Bios Bond
LPCN / Lipocine Inc.
PMBC / Pacific Mercantile Bancorp
US2782651036 / Eaton Vance Corp.
CBAY / CymaBay Therapeutics, Inc.
GLT / Glatfelter Corporation
CXP / Columbia Property Trust Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RBNC / Reliant Bancorp Inc
DHR / Danaher Corporation
ORC / Orchid Island Capital, Inc.
US31816QAD34 / FireEye, Inc. Bond
US05351XAB73 / Avaya Hldgs Corp Bond
LK / Luckin Coffee Inc.
US28470R1023 / Eldorado Resorts, Inc.
US5391831030 / Livongo Health, Inc.
AIV / Apartment Investment and Management Company
KLXE / KLX Energy Services Holdings, Inc.
US452327AH26 / Illumina, Inc. Bond
MGP / MGM Growth Properties LLC - Class A
US0917271076 / Bitauto Holdings Ltd.
US697435AD78 / Palo Alto Networks Inc Bond
CLDR / Cloudera Inc
FRGI / Fiesta Restaurant Group Inc
LIQT / LiqTech International, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
TNP /
MAXR / Maxar Technologies Inc
EIGR / Eiger BioPharmaceuticals, Inc.
MFSF / MutualFirst Financial, Inc.
PFYA / PRGX Global Inc
JAX / J. Alexanders Holdings Inc
AUMN / Golden Minerals Company
CMO / Capstead Mortgage Corp.
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc
US928298AP38 / Vishay Intertechnology Inc Bond
HHC / Howard Hughes Corporation
ELVT / Elevate Credit Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
ALG / Alamo Group Inc.
US826919AB88 / Silicon Laboratories Inc Bond
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
MSON / Misonix Inc
MCBC / Macatawa Bank Corporation
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
14161H108 / Cardtronics PLC
/ General Finance Corp.
BMTC / Bryn Mawr Bank Corp.
ZYME / Zymeworks Inc.
TNP / Tsakos Energy Navigation Limited
MARK / Remark Holdings, Inc.
US5537771033 / MTS Systems Corporation
ABMD / Abiomed Inc.
COR / Cencora, Inc.
BATRA / Atlanta Braves Holdings, Inc.
US595017AF11 / Microchip Technology Inc Bond
MLNX / Mellanox Technologies, Ltd.
ENIA / Enel Americas SA - ADR
EXTN / Exterran Corp
LLEX / Lilis Energy, Inc.
RDUS / Radius Recycling, Inc.
SAIL / SailPoint, Inc.
US04650Y1001 / At Home Group Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PHX / PHX Minerals Inc.
RPD / Rapid7, Inc.
NESR / National Energy Services Reunited Corp.
US74875T1034 / Quintana Energy Services Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US98954MAC55 / Zillow Group Inc Bond
FOE / Ferro Corp.
VIP / VimpelCom Ltd.
US04010LAW37 / Ares Cap Corp Bond
US8766641034 / Taubman Centers, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
INO / Inovio Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADVM / Adverum Biotechnologies, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
DCUE / Dominion Energy Inc - Units - 2019 Series A
BMG253431073 / Cosan Ltd.
US848637AD65 / Splunk Inc Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEGP / Tallgrass Energy GP, LP
CNCE / Concert Pharmaceuticals Inc
NWHM / New Home Company Inc (The)
CCXI / ChemoCentryx Inc
CVET / Covetrus Inc
TWNK / Hostess Brands Inc - Class A
US19421R2004 / Collectors Universe, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
MNR / Mach Natural Resources LP
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
TYME / Tyme Technologies Inc
SASOF / Sasol Limited
US98884U1088 / ZAGG Inc
TCRR / Tcr2 Therapeutics Inc
SJI / South Jersey Industries Inc.
SMMF / Summit Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
/ U.S. Concrete, Inc.
US20605P1012 / Concho Resources, Inc.
ACRX / Talphera, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
NCMI / National CineMedia, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CDR / Cedar Realty Trust Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
JNCE / Jounce Therapeutics Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AVTR / Avantor, Inc.
AXAS / Abraxas Petroleum Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
/ GasLog Ltd
US09739C1027 / Boingo Wireless Inc
IDEX / Ideanomics, Inc.
US867652AL32 / SunPower Corp. Bond
GENN / Genesis Healthcare, Inc.
JILL / J.Jill, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
HTGM / HTG Molecular Diagnostics Inc
CSU / Capital Senior Living Corp.
ORBC / Orbcomm Inc
US8742242071 / Talend S.A.
FTR / Frontier Communications Corp.
AEM / Agnico Eagle Mines Limited
EVOP / EVO Payments Inc - Class A
US22822V3096 / Crown Castle International Corp.
NBEV / NewAge Inc
ITCB / Banco Itau Chile. - ADR
MDP / Meredith Holdings Corp
PGTI / PGT Innovations, Inc.
SBNY / Signature Bank
US457669AA77 / Insmed Inc Bond
XELA / Exela Technologies, Inc.
US4989042001 / Knoll Inc
US69329Y1047 / PDL BioPharma, Inc.
CARO / Carolina Financial Corp
US9487411038 / Weingarten Realty Investors
R2U / Red Lion Hotels Corporation
CYD / China Yuchai International Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US43114K1088 / HighPoint Resources Corp
ECOL / US Ecology Inc.
STOR / Store Capital Corp
ANAT / American National Group, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
CLVS / Clovis Oncology Inc
US34407D1090 / Fly Leasing Ltd.
LORL / Loral Space & Communications Inc
MIME / Mimecast Ltd
US267475AB73 / Dycom Industries, Inc. Bond
HCHC / HC2 Holdings Inc
WMC / Western Asset Mortgage Capital Corp
CVEO / Civeo Corporation
CTK / CooTek (Cayman) Inc - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GBL / Gamco Investors Inc - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US25470MAD11 / Dish Network Corp Bond
G64335105 / Newater Technology Inc
US88104R2094 / TerraForm Power Inc.
AFIN / American Fin Tr Inc - Class A
US90184LAF94 / Twitter Inc Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CZR / Caesars Entertainment, Inc.
FLT / Corpay, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
US22943FAH38 / Ctrip.com International, Ltd. Bond
US2655041000 / Dunkin' Brands Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2836778546 / El Paso Electric Co.
HARP / Harpoon Therapeutics, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
US30068N1054 / Exantas Capital Corp.
US31948P1049 / First Choice Bancorp (California)
OXM / Oxford Industries, Inc.
CREE / Cree, Inc.
UBX / Unity Biotechnology, Inc.
GTS / Triple-S Management Corp
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
GCP / GCP Applied Technologies Inc
US81141RAB69 / Sea Ltd Bond
IHC / Independence Holding Co.
HURN / Huron Consulting Group Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
CKPT / Checkpoint Therapeutics, Inc.
4R5 / RigNet Inc
HNP / Huaneng Power International Inc. - ADR
CFMS / Conformis Inc.
/ Immunomedics, Inc.
US31680Q1040 / 58.com Inc.
TXMD / TherapeuticsMD, Inc.
SONM / Sonim Technologies, Inc.
SIVB / SVB Financial Group
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
NEE / NextEra Energy, Inc.
GLNS / Golden Star Resource Corp.
ARGO / Argo Group International Holdings, Inc.
US90138FAB85 / Twilio Inc Bond
ODP / The ODP Corporation
CALA / Calithera Biosciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MRKR / Marker Therapeutics, Inc.
ALTM / Arcadium Lithium plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBIO / Mustang Bio, Inc.
US72941B1061 / Pluralsight Inc
EVFM / Evofem Biosciences, Inc.
TRTN / Triton International Limited
LSI / Life Storage Inc - Registered Shares
OSMT / Osmotica Pharmaceuticals Plc
US5535731062 / MSG Networks Inc
PBCT / People`s United Financial Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPAI / Retail Properties of America Inc - Class A
LFC / China Life Insurance Co - ADR
FCFS / FirstCash Holdings, Inc.
STMP / Stamps.com Inc.
CSII / Cardiovascular Systems Inc.
SLCT / Select Bancorp Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US15117P1021 / Cellular Biomedicine Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWB / Bridgewater Bancshares, Inc.
/ Virtusa Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
US45667GAC78 / Infinera Corporation Bond
US92854Q1067 / Vivint Solar Inc.
CCF / Chase Corp.
US741503AX44 / The Priceline Group Inc. Bond
PRQR / ProQR Therapeutics N.V.
MGYR / Magyar Bancorp, Inc.
FREQ / Frequency Therapeutics Inc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MRNS / Marinus Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
ADMP / Adamis Pharmaceuticals Corp
US867652AJ85 / SunPower Corp. Bond
OCN / Ocwen Financial Corporation
SSW / Seaspan Corp.
CISN / Cision Ltd.
US452327AK54 / Illumina Inc Bond
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
LHCG / LHC Group Inc
US94419LAD38 / CONV. NOTE
USX / U.S. Xpress Enterprises Inc - Class A
Y / Alleghany Corp.
VMW / Vmware Inc. - Class A
US2296691064 / Cubic Corporation
OMN / Omnova Solutions, Inc.
HIW / Highwoods Properties, Inc.
UBSI / United Bankshares, Inc.
MDGN / Medgenics, Inc.
US40449J1034 / The Habit Restaurants, Inc.
ENFC / Entegra Financial Corp.
US584688AE55 / Medicines Company 2.500% Bond
JAG / Jagged Peak Energy Inc.
US151290BT97 / Cemex Sab De Cv Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
RPT / Rithm Property Trust Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
BKI / Black Knight Inc - Class A
FSK / FS KKR Capital Corp.
ALBO / Albireo Pharma Inc
859319303 / Sterling Financial Corp
MTEM / Molecular Templates, Inc.
WPC / W. P. Carey Inc.
HNGR / Hanger Inc
NTUS / Natus Medical Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Cantel Medical Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
AVCO / Avalon GloboCare Corp
ARVN / Arvinas, Inc.
VHI / Valhi, Inc.
UNVR / Univar Solutions Inc
TPL / Texas Pacific Land Corporation
FPH / Five Point Holdings, LLC
GMXAY / Genmab A/S
IIN / IntriCon Corporation
TSC / Tristate Capital Holdings Inc
FTCH / Farfetch Limited
CFX / Colfax Corp
ATHX / Athersys, Inc.
REDU / RISE Education Cayman Ltd - ADR
EVLO / Evelo Biosciences, Inc.
TUEM / Tuesday Morning Corp. - New
DX / Dynex Capital, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
WWE / World Wrestling Entertainment, Inc. - Class A
AVID / Avid Technology, Inc.
US74975N1054 / RTI Surgical, Inc.
STML / Stemline Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
SPLK / Splunk Inc.
HSKA / Heska Corp. (Restricted Voting)
GTYH / GTY Technology Holdings Inc
US94419LAB71 / Wayfair Inc Bond
ASMB / Assembly Biosciences, Inc.
KRA / Kraton Corp
US538034AQ25 / Live Nation Entertainment In Bond
QADA / QAD, Inc. - Class A
904784709 / Unilever N.V.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US81762PAC68 / Servicenow Inc Bond
SQBG / Sequential Brands Group Inc.
VWTR / Vidler Water Resources Inc
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
RADA / Rada Electronic Industries
REV / Revlon, Inc. - Class A
ARD / Ardagh Group S.A. - Class A
TCDA / Tricida Inc
ZYNE / Zynerba Pharmaceuticals Inc
MEIP / MEI Pharma, Inc.
US31335BXJ06 / FGL Holdings
APO / Apollo Global Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACH / Aluminum Corporation Of China Limited. - ADR
SYNH / Syneos Health Inc - Class A
EYPT / EyePoint Pharmaceuticals, Inc.
RRD / R.R. Donnelley & Sons Co.
ARR / ARMOUR Residential REIT, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CBTX / CBTX Inc
XPER / Xperi Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
OPB / Opus Bank
MGI / Moneygram International Inc.
SWX / Southwest Gas Holdings, Inc.
VNO / Vornado Realty Trust
PHTCF / PLDT Inc.
US78413T1034 / Sussex Bancorp, Inc.
LEVL / Level One Bancorp Inc
IPI / Intrepid Potash, Inc.
NSIT / Insight Enterprises, Inc.
MDRX / Veradigm Inc.
LUMN / Lumen Technologies, Inc.
SENS / Senseonics Holdings, Inc.
ONB / Old National Bancorp
KALU / Kaiser Aluminum Corporation
STT / State Street Corporation
MTD / Mettler-Toledo International Inc.
SMPL / The Simply Good Foods Company
JWN / Nordstrom, Inc.
VSAT / Viasat, Inc.
MOD / Modine Manufacturing Company
GOGO / Gogo Inc.
AYI / Acuity Inc.
SON / Sonoco Products Company
AKTS / Akoustis Technologies, Inc.
SIGA / SIGA Technologies, Inc.
VMI / Valmont Industries, Inc.
SCCO / Southern Copper Corporation
SATS / EchoStar Corporation
UHT / Universal Health Realty Income Trust
JNPR / Juniper Networks, Inc.
SRRK / Scholar Rock Holding Corporation
XBIT / XBiotech Inc.
AGNC / AGNC Investment Corp.
TRMK / Trustmark Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SSD / Simpson Manufacturing Co., Inc.
NRIM / Northrim BanCorp, Inc.
MC / Moelis & Company
/ Shiloh Industries, Inc.
PANW / Palo Alto Networks, Inc.
MOFG / MidWestOne Financial Group, Inc.
LTC / LTC Properties, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
TWST / Twist Bioscience Corporation
SO / The Southern Company
BLDP / Ballard Power Systems Inc.
RCUS / Arcus Biosciences, Inc.
TTC / The Toro Company
TT / Trane Technologies plc
HSTM / HealthStream, Inc.
POST / Post Holdings, Inc.
NWFL / Norwood Financial Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COHU / Cohu, Inc.
CRVL / CorVel Corporation
NHI / National Health Investors, Inc.
INVA / Innoviva, Inc.
FFBC / First Financial Bancorp.
74268T108 / Procentury Corp
17K / Self Storage Group ASA
CHRS / Coherus Oncology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GDI / Gardner Denver Holdings, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
ZNGA / Zynga Inc - Class A
RMTI / Rockwell Medical, Inc.
CIH / China Index Holdings Ltd - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ISBC / Investors Bancorp Inc
BGSF / BGSF, Inc.
CBB / Cincinnati Bell, Inc.
JMEI / Jumei International Holding Ltd
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SBBP / Strongbridge Biopharma plc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PHUN / Phunware, Inc.
CLUBQ / Town Sports International Holdings Inc
PRLB / Proto Labs, Inc.
BDC / Belden Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
NEO / NeoGenomics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
COLM / Columbia Sportswear Company
AOS / A. O. Smith Corporation
NNN / NNN REIT, Inc.
TAST / Carrols Restaurant Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
LCTX / Lineage Cell Therapeutics, Inc.
EXPE / Expedia Group, Inc.
CONN / Conn's, Inc.
MELI / MercadoLibre, Inc.
AGS / AGS LLC
IGMS / IGM Biosciences, Inc.
TRGP / Targa Resources Corp.
VUZI / Vuzix Corporation
DIS / The Walt Disney Company
FFWM / First Foundation Inc.
XRAY / DENTSPLY SIRONA Inc.
CSTE / Caesarstone Ltd.
RGLD / Royal Gold, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
FRPT / Freshpet, Inc.
LEG / Leggett & Platt, Incorporated
PLCE / The Children's Place, Inc.
/ Gulfport Energy Corp.
UEIC / Universal Electronics Inc.
MRCY / Mercury Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VRNS / Varonis Systems, Inc.
PLAB / Photronics, Inc.
FRPH / FRP Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CDMO / Avid Bioservices, Inc.
CPSI / Computer Programs and Systems, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SMG / The Scotts Miracle-Gro Company
VVI / Pursuit Attractions and Hospitality, Inc.
OMCL / Omnicell, Inc.
GSHD / Goosehead Insurance, Inc
ADI / Analog Devices, Inc.
CGEN / Compugen Ltd.
EBS / Emergent BioSolutions Inc.
ONEW / OneWater Marine Inc.
HBNC / Horizon Bancorp, Inc.
WMS / Advanced Drainage Systems, Inc.
BFS / Saul Centers, Inc.
X / United States Steel Corporation
EXPO / Exponent, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
NEXA / Nexa Resources S.A.
UNIT / Uniti Group Inc.
SQ / Block, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
MG / Mistras Group, Inc.
SPTN / SpartanNash Company
AMSC / American Superconductor Corporation
CSGS / CSG Systems International, Inc.
SP / SP Plus Corporation
BBSI / Barrett Business Services, Inc.
ANAB / AnaptysBio, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
LSTR / Landstar System, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LBY / Libbey, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AFL / Aflac Incorporated
PLSE / Pulse Biosciences, Inc.
CODI / Compass Diversified
LAD / Lithia Motors, Inc.
VIA / Via Transportation, Inc.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
CDE / Coeur Mining, Inc.
TGT / Target Corporation
FBP / First BanCorp.
BAH / Booz Allen Hamilton Holding Corporation
TDC / Teradata Corporation
CTRE / CareTrust REIT, Inc.
QNST / QuinStreet, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SNAP / Snap Inc.
NATR / Nature's Sunshine Products, Inc.
CARS / Cars.com Inc.
OPOF / Old Point Financial Corporation
AMZN / Amazon.com, Inc.
PEB / Pebblebrook Hotel Trust
FFIC / Flushing Financial Corporation
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
ENOB / Enochian Biosciences Inc
PRGO / Perrigo Company plc
WLDN / Willdan Group, Inc.
CFFI / C&F Financial Corporation
SNA / Snap-on Incorporated
GSIT / GSI Technology, Inc.
ITIC / Investors Title Company
MKSI / MKS Inc.
ICLR / ICON Public Limited Company
CW / Curtiss-Wright Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KSS / Kohl's Corporation
IRDM / Iridium Communications Inc.
WTS / Watts Water Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
BUSE / First Busey Corporation
XRX / Xerox Holdings Corporation
AEL / American Equity Investment Life Holding Company
HCC / Warrior Met Coal, Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
SABR / Sabre Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
FFIN / First Financial Bankshares, Inc.
IEX / IDEX Corporation
ESSA / ESSA Bancorp, Inc.
RMD / ResMed Inc.
MORF / Morphic Holding, Inc.
SIRI / Sirius XM Holdings Inc.
RJF / Raymond James Financial, Inc.
VOXX / VOXX International Corporation
SILK / Silk Road Medical, Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
JRVR / James River Group Holdings, Ltd.
MTZ / MasTec, Inc.
CASY / Casey's General Stores, Inc.
OVBC / Ohio Valley Banc Corp.
FSS / Federal Signal Corporation
PGNY / Progyny, Inc.
MODN / Model N, Inc.
TBI / TrueBlue, Inc.
VREX / Varex Imaging Corporation
EVRG / Evergy, Inc.
MGY / Magnolia Oil & Gas Corporation
BRKR / Bruker Corporation
BFC / Bank First Corporation
NRG / NRG Energy, Inc.
PKOH / Park-Ohio Holdings Corp.
RDFN / Redfin Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CCI / Crown Castle Inc.
LOGC / ContextLogic Holdings Inc.
RGCO / RGC Resources, Inc.
AMRC / Ameresco, Inc.
WSBF / Waterstone Financial, Inc.
PTSI / P.A.M. Transportation Services, Inc.
RYN / Rayonier Inc.
KE / Kimball Electronics, Inc.
RMR / The RMR Group Inc.
ALEC / Alector, Inc.
GIII / G-III Apparel Group, Ltd.
TMUS / T-Mobile US, Inc.
PBT / Permian Basin Royalty Trust
AMEH / Apollo Medical Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
EXLS / ExlService Holdings, Inc.
BRT / BRT Apartments Corp.
HFWA / Heritage Financial Corporation
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
EVBN / Evans Bancorp, Inc.
US30063PAA30 / Exact Sciences Corp Bond
TWLO / Twilio Inc.
GERN / Geron Corporation
MGM / MGM Resorts International
PKE / Park Aerospace Corp.
SYK / Stryker Corporation
SMTC / Semtech Corporation
DSKE / Daseke, Inc.
BPMC / Blueprint Medicines Corporation
MYRG / MYR Group Inc.
BYSI / BeyondSpring Inc.
WOW / WideOpenWest, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MGPI / MGP Ingredients, Inc.
IVAC / Intevac, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
MMS / Maximus, Inc.
MGNX / MacroGenics, Inc.
CE / Celanese Corporation
CVI / CVR Energy, Inc.
GLNG / Golar LNG Limited
BOX / Box, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
GIC / Global Industrial Company
SFST / Southern First Bancshares, Inc.
DIN / Dine Brands Global, Inc.
GALT / Galectin Therapeutics Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
OFLX / Omega Flex, Inc.
ESQ / Esquire Financial Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
MERC / Mercer International Inc.
TH / Target Hospitality Corp.
SXT / Sensient Technologies Corporation
OPRX / OptimizeRx Corporation
CLFD / Clearfield, Inc.
WWW / Wolverine World Wide, Inc.
GHC / Graham Holdings Company
BOMN / Boston Omaha Corp - Class A
CRD.A / Crawford & Company
HCKT / The Hackett Group, Inc.
TIMP3 / TIM Participacoes SA
AAIC / Arlington Asset Investment Corp - Class A
FE / FirstEnergy Corp.
CDLX / Cardlytics, Inc.
POOL / Pool Corporation
MTW / The Manitowoc Company, Inc.
ITI / Iteris, Inc.
GNTY / Guaranty Bancshares, Inc.
FUL / H.B. Fuller Company
NTCT / NetScout Systems, Inc.
UAA / Under Armour, Inc.
LFVN / LifeVantage Corporation
MCHX / Marchex, Inc.
OUT / OUTFRONT Media Inc.
BTAI / BioXcel Therapeutics, Inc.
OMC / Omnicom Group Inc.
TIPT / Tiptree Inc.
CHCO / City Holding Company
KREF / KKR Real Estate Finance Trust Inc.
BSIG / BrightSphere Investment Group Inc.
VBTX / Veritex Holdings, Inc.
FDS / FactSet Research Systems Inc.
KVHI / KVH Industries, Inc.
NTLA / Intellia Therapeutics, Inc.
EAT / Brinker International, Inc.
WU / The Western Union Company
GDEN / Golden Entertainment, Inc.
CACI / CACI International Inc
DGICA / Donegal Group Inc.
MTG / MGIC Investment Corporation
PGR / The Progressive Corporation
ODC / Oil-Dri Corporation of America
MITK / Mitek Systems, Inc.
MLHR / Herman Miller Inc.
NNI / Nelnet, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WOR / Worthington Enterprises, Inc.
TKR / The Timken Company
PWOD / Penns Woods Bancorp, Inc.
INGN / Inogen, Inc.
HP / Helmerich & Payne, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ZTS / Zoetis Inc.
ENLC / EnLink Midstream, LLC
TK / Teekay Corporation Ltd.
SCVL / Shoe Carnival, Inc.
CVBF / CVB Financial Corp.
LOGN / Logitech International S.A.
DHR / Danaher Corporation
SWAV / Shockwave Medical, Inc.
JBLU / JetBlue Airways Corporation
ENTG / Entegris, Inc.
ENB / Enbridge Inc.
LH / Labcorp Holdings Inc.
AMSWA / American Software Inc. - Class A
EL / The Estée Lauder Companies Inc.
AUB / Atlantic Union Bankshares Corporation
NTR / Nutrien Ltd.
HCA / HCA Healthcare, Inc.
APPS / Digital Turbine, Inc.
LILA / Liberty Latin America Ltd.
MCB / Metropolitan Bank Holding Corp.
ARC / ARC Document Solutions, Inc.
IRBT / iRobot Corporation
SIX / Six Flags Entertainment Corporation
ZUMZ / Zumiez Inc.
RAMP / LiveRamp Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
CNA / CNA Financial Corporation
SPOT / Spotify Technology S.A.
MBUU / Malibu Boats, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RCI / Rogers Communications Inc.
DORM / Dorman Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSV / Carriage Services, Inc.
/ Denbury Resources, Inc.
T / AT&T Inc.
INSP / Inspire Medical Systems, Inc.
JEF / Jefferies Financial Group Inc.
SAFT / Safety Insurance Group, Inc.
BLL / Ball Corp.
LRMR / Larimar Therapeutics, Inc.
SHW / The Sherwin-Williams Company
GCBC / Greene County Bancorp, Inc.
MYE / Myers Industries, Inc.
TTEC / TTEC Holdings, Inc.
WLK / Westlake Corporation
MLM / Martin Marietta Materials, Inc.
ARTNA / Artesian Resources Corporation
ARAY / Accuray Incorporated
STNG / Scorpio Tankers Inc.
VNDA / Vanda Pharmaceuticals Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
POR / Portland General Electric Company
ROG / Rogers Corporation
IPGP / IPG Photonics Corporation
SD / SandRidge Energy, Inc.
YUM / Yum! Brands, Inc.
SBOW / SilverBow Resources, Inc.
LRCX / Lam Research Corporation
RPAY / Repay Holdings Corporation
EPRT / Essential Properties Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
MEDP / Medpace Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
TLYS / Tilly's, Inc.
RF / Regions Financial Corporation
CNO / CNO Financial Group, Inc.
OXY / Occidental Petroleum Corporation
MX / Magnachip Semiconductor Corporation
IRTC / iRhythm Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
ITRI / Itron, Inc.
AR / Antero Resources Corporation
CWH / Camping World Holdings, Inc.
LANC / Lancaster Colony Corporation
GTHX / G1 Therapeutics, Inc.
EBRBY / Centrais Electricas Brazil
KBH / KB Home
APTV / Aptiv PLC
CASA / Casa Systems, Inc.
BSRR / Sierra Bancorp
GEO / The GEO Group, Inc.
DBI / Designer Brands Inc.
FLR / Fluor Corporation
GNK / Genco Shipping & Trading Limited
COLB / Columbia Banking System, Inc.
HAYN / Haynes International, Inc.
BRC / Brady Corporation
UAL / United Airlines Holdings, Inc.
ENVA / Enova International, Inc.
KDP / Keurig Dr Pepper Inc.
US629377CG50 / Nrg Energy Inc Bond
NSSC / Napco Security Technologies, Inc.
UVV / Universal Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
FLNT / Fluent, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VIR / Vir Biotechnology, Inc.
SGC / Superior Group of Companies, Inc.
ISR / Perspective Therapeutics Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
LNN / Lindsay Corporation
AMH / American Homes 4 Rent
PSN / Parsons Corporation
PCRX / Pacira BioSciences, Inc.
SZY / Sykes Enterprises, Inc.
DAN / Dana Incorporated
42983D104 / Higher One Holdings, Inc.
636220204 / National General Holdings Corp
00B5M6XQ7 / INTL FCStone Inc.
TMX / Terminix Global Holdings Inc
KWR / Quaker Chemical Corporation
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NG / NovaGold Resources Inc.
WVE / Wave Life Sciences Ltd.
OSG / Overseas Shipholding Group, Inc.
BPR / Brookfield Property REIT Inc.
SAFE / Safehold Inc.
87270T106 / Tribune Publishing Co
OAS / Oasis Petroleum Inc. - New
CVLG / Covenant Logistics Group, Inc.
COWN / Cowen Inc - Class A
CNHI / CNH Industrial N.V.
SCU / Sculptor Capital Management Inc - Class A
30064K105 / Exacttarget, Inc.
CNR / Core Natural Resources, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
DTP / DTE Energy Co. - Units
CCRN / Cross Country Healthcare, Inc.
CNDT / Conduent Incorporated
NBN / Northeast Bank
YELL / Yellow Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
DS / Drive Shack Inc
/ Briggs & Stratton Corp.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
IIIN / Insteel Industries, Inc.
/ Global Eagle Entertainment Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ETD / Ethan Allen Interiors Inc.
ETNB / 89bio, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
AN / AutoNation, Inc.
GNSS / Genasys Inc.
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
MGNI / Magnite, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
SPR / Spirit AeroSystems Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
MHO / M/I Homes, Inc.
NETI / Eneti Inc.
MNKKQ / Mallinckrodt Plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
GNW / Genworth Financial, Inc.
EXTR / Extreme Networks, Inc.
CTLT / Catalent, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SGMO / Sangamo Therapeutics, Inc.
APLE / Apple Hospitality REIT, Inc.
YUMC / Yum China Holdings, Inc.
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
SMTA / Spirit MTA REIT
ADS / Bread Financial Holdings Inc
MWA / Mueller Water Products, Inc.
BOH / Bank of Hawaii Corporation
BX / Blackstone Inc.
CENTA / Central Garden & Pet Company
WDC / Western Digital Corporation
CWST / Casella Waste Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
FULC / Fulcrum Therapeutics, Inc.
TTMI / TTM Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
BHVN / Biohaven Ltd.
SAVE / Spirit Airlines, Inc.
ALGN / Align Technology, Inc.
ICD / Independence Contract Drilling, Inc.
PHR / Phreesia, Inc.
EGY / VAALCO Energy, Inc.
INCY / Incyte Corporation
CYH / Community Health Systems, Inc.
ILMN / Illumina, Inc.
PNM / PNM Resources, Inc.
MLR / Miller Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UTL / Unitil Corporation
BANF / BancFirst Corporation
ANTM / Anthem Inc
BDN / Brandywine Realty Trust
REAL / The RealReal, Inc.
DNOW / DNOW Inc.
LQDT / Liquidity Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BECN / Beacon Roofing Supply, Inc.
ETRN / Equitrans Midstream Corporation
DRQ / Dril-Quip, Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
VLY / Valley National Bancorp
PK / Park Hotels & Resorts Inc.
CHMG / Chemung Financial Corporation
NSA / National Storage Affiliates Trust
ACRE / Ares Commercial Real Estate Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
AROW / Arrow Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc.
EVH / Evolent Health, Inc.
CARG / CarGurus, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
SGRY / Surgery Partners, Inc.
UAA / Under Armour, Inc.
BXC / BlueLinx Holdings Inc.
UFPT / UFP Technologies, Inc.
FNB / F.N.B. Corporation
GOOGL / Alphabet Inc.
CATC / Cambridge Bancorp
GM / General Motors Company
FAST / Fastenal Company
FARO / FARO Technologies, Inc.
NAVI / Navient Corporation
PGC / Peapack-Gladstone Financial Corporation
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
SYBX / Synlogic, Inc.
FCF / First Commonwealth Financial Corporation
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
NOW / ServiceNow, Inc.
RVNC / Revance Therapeutics, Inc.
PLYA / Playa Hotels & Resorts N.V.
SFL / SFL Corporation Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
LNC / Lincoln National Corporation
IIPR / Innovative Industrial Properties, Inc.
BRKL / Brookline Bancorp, Inc.
ECVT / Ecovyst Inc.
YETI / YETI Holdings, Inc.
TEL / TE Connectivity plc
CTS / CTS Corporation
PENN / PENN Entertainment, Inc.
BTU / Peabody Energy Corporation
GO / Grocery Outlet Holding Corp.
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
ESI / Element Solutions Inc
CRWD / CrowdStrike Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
PRGS / Progress Software Corporation
CAC / Camden National Corporation
TSBK / Timberland Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
MXL / MaxLinear, Inc.
GD / General Dynamics Corporation
ABCB / Ameris Bancorp
AIR / AAR Corp.
MORN / Morningstar, Inc.
UUUU / Energy Fuels Inc.
TDOC / Teladoc Health, Inc.
MYGN / Myriad Genetics, Inc.
ONTO / Onto Innovation Inc.
CUZ / Cousins Properties Incorporated
FCEL / FuelCell Energy, Inc.
FORR / Forrester Research, Inc.
XEL / Xcel Energy Inc.
KOPN / Kopin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
STLD / Steel Dynamics, Inc.
LQDA / Liquidia Corporation
META / Meta Platforms, Inc.
WELL / Welltower Inc.
ARES / Ares Management Corporation
DGII / Digi International Inc.
PLYM / Plymouth Industrial REIT, Inc.
EXPI / eXp World Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
/ Clarus Corp
HNRG / Hallador Energy Company
VLGEA / Village Super Market, Inc.
TPX / Somnigroup International Inc.
ARCH / Arch Resources, Inc.
SHAK / Shake Shack Inc.
NR / NPK International Inc.
BPOP / Popular, Inc.
UTI / Universal Technical Institute, Inc.
AVGO / Broadcom Inc.
YELP / Yelp Inc.
BOOT / Boot Barn Holdings, Inc.
APYX / Apyx Medical Corporation
PWR / Quanta Services, Inc.
LC / LendingClub Corporation
UIS / Unisys Corporation
BRK.A / Berkshire Hathaway Inc.
TDW / Tidewater Inc.
KPTI / Karyopharm Therapeutics Inc.
GIS / General Mills, Inc.
ALB / Albemarle Corporation
PAR / PAR Technology Corporation
BCO / The Brink's Company
TSE / Trinseo PLC
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
MLI / Mueller Industries, Inc.
IBOC / International Bancshares Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WTBA / West Bancorporation, Inc.
MDT / Medtronic plc
IOVA / Iovance Biotherapeutics, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
AMSF / AMERISAFE, Inc.
UVE / Universal Insurance Holdings, Inc.
MYFW / First Western Financial, Inc.
MVIS / MicroVision, Inc.
/ Capital Bancorp Inc/MD
PFMT / Performant Healthcare, Inc.
MMI / Marcus & Millichap, Inc.
TFX / Teleflex Incorporated
ENSG / The Ensign Group, Inc.
USM / United States Cellular Corporation
SITE / SiteOne Landscape Supply, Inc.
RNR / RenaissanceRe Holdings Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMRX / Chimerix, Inc.
TTI / TETRA Technologies, Inc.
AVAV / AeroVironment, Inc.
UBFO / United Security Bancshares
ADC / Agree Realty Corporation
AA / Alcoa Corporation
NDLS / Noodles & Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SB / Safe Bulkers, Inc.
KBR / KBR, Inc.
INST / Instructure Holdings, Inc.
PLUS / ePlus inc.
PTON / Peloton Interactive, Inc.
STIM / Neuronetics, Inc.
UHAL / U-Haul Holding Company
ZBH / Zimmer Biomet Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
NGVT / Ingevity Corporation
OPY / Oppenheimer Holdings Inc.
MRSN / Mersana Therapeutics, Inc.
FTI / TechnipFMC plc
GLDD / Great Lakes Dredge & Dock Corporation
SRE / Sempra
0PP / Portola Pharmaceuticals Inc
STX / Seagate Technology Holdings plc
CBPO / China Biologic Products Holdings Inc
VVV / Valvoline Inc.
IR / Ingersoll Rand Inc.
FRO / Frontline plc
APLS / Apellis Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVTX / Avalo Therapeutics, Inc.
MNTV / Momentive Global Inc
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
GPRO / GoPro, Inc.
LPSN / LivePerson, Inc.
K3ED / China Telecom Corporation Ltd.
ELOX / Eloxx Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PRAA / PRA Group, Inc.
CVM / CEL-SCI Corporation
UTHR / United Therapeutics Corporation
EGHT / 8x8, Inc.
LPX / Louisiana-Pacific Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TCX / Tucows Inc.
JKHY / Jack Henry & Associates, Inc.
HCSG / Healthcare Services Group, Inc.
HCC / Warrior Met Coal, Inc.
EAGLW / Double Eagle Acquisition Corp.
THO / THOR Industries, Inc.
/ ViacomCBS Inc
GEF.B / Greif, Inc.
SEM / Select Medical Holdings Corporation
MANH / Manhattan Associates, Inc.
HRTG / Heritage Insurance Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SITOQ / SITO Mobile Ltd
PEGA / Pegasystems Inc.
RHP / Ryman Hospitality Properties, Inc.
EOG / EOG Resources, Inc.
ADNT / Adient plc
NWSA / News Corporation
APH / Amphenol Corporation
LL / LL Flooring Holdings, Inc.
MMYT / MakeMyTrip Limited
ETSY / Etsy, Inc.
NEM / Newmont Corporation
SND / Smart Sand, Inc.
AIZ / Assurant, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TAP / Molson Coors Beverage Company
OTRK / Ontrak, Inc.
BRSP / BrightSpire Capital, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PSNL / Personalis, Inc.
CRNC / Cerence Inc.
IHRT / iHeartMedia, Inc.
VIRX / Viracta Therapeutics, Inc.
GTX / Garrett Motion Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
NYMT / New York Mortgage Trust, Inc.
CDNS / Cadence Design Systems, Inc.
IGT / International Game Technology PLC
EGP / EastGroup Properties, Inc.
VICI / VICI Properties Inc.
PCYG / Park City Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CARA / Cara Therapeutics, Inc.
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
MESA / Mesa Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
FIS / Fidelity National Information Services, Inc.
/ OPTION CARE HEALTH INC
DBX / Dropbox, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
ACMR / ACM Research, Inc.
ADPT / Adaptive Biotechnologies Corporation
ITGR / Integer Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
PCB / PCB Bancorp
BEN / Franklin Resources, Inc.
NBR / Nabors Industries Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VST / Vistra Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SITM / SiTime Corporation
GEOS / Geospace Technologies Corporation
KURA / Kura Oncology, Inc.
AMAL / Amalgamated Financial Corp.
DLB / Dolby Laboratories, Inc.
OSUR / OraSure Technologies, Inc.
CNX / CNX Resources Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
RPM / RPM International Inc.
BMO / Bank of Montreal
SBLK / Star Bulk Carriers Corp.
EOLS / Evolus, Inc.
MUR / Murphy Oil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NODK / NI Holdings, Inc.
CROX / Crocs, Inc.
IRM / Iron Mountain Incorporated
DE / Deere & Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NET / Cloudflare, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HWBK / Hawthorn Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
LUV / Southwest Airlines Co.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
TPC / Tutor Perini Corporation
MCFT / MasterCraft Boat Holdings, Inc.
IMMR / Immersion Corporation
CYRX / Cryoport, Inc.
PROV / Provident Financial Holdings, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALRS / Alerus Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ILPT / Industrial Logistics Properties Trust
VNCE / Vince Holding Corp.
MPWR / Monolithic Power Systems, Inc.
RLGT / Radiant Logistics, Inc.
ULH / Universal Logistics Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
FARM / Farmer Bros. Co.
OCSL / Oaktree Specialty Lending Corporation
KODK / Eastman Kodak Company
ASTE / Astec Industries, Inc.
OCUL / Ocular Therapeutix, Inc.
VRA / Vera Bradley, Inc.
BWA / BorgWarner Inc.
UNTY / Unity Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
NCR / NCR Corp.
PTGX / Protagonist Therapeutics, Inc.
DCI / Donaldson Company, Inc.
GT / The Goodyear Tire & Rubber Company
BKE / The Buckle, Inc.
FSP / Franklin Street Properties Corp.
GFF / Griffon Corporation
CAH / Cardinal Health, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
GTES / Gates Industrial Corporation plc
CPT / Camden Property Trust
FMAO / Farmers & Merchants Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
CTRN / Citi Trends, Inc.
PATK / Patrick Industries, Inc.
IPE / SPDR Barclays TIPS ETF
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
HTBK / Heritage Commerce Corp
LNDC / Landec Corp.
RACE / Ferrari N.V.
CIO / City Office REIT, Inc.
RVLV / Revolve Group, Inc.
BDTX / Black Diamond Therapeutics, Inc.
NDSN / Nordson Corporation
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
FCNCA / First Citizens BancShares, Inc.
VPG / Vishay Precision Group, Inc.
DAL / Delta Air Lines, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INS / CoreCard Corporation - Class A
WAT / Waters Corporation
UMH / UMH Properties, Inc.
WDFC / WD-40 Company
CI / The Cigna Group
NVDA / NVIDIA Corporation
GMS / GMS Inc.
MPW / Medical Properties Trust, Inc.
LMAT / LeMaitre Vascular, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
WM / Waste Management, Inc.
ICUI / ICU Medical, Inc.
DXLG / Destination XL Group, Inc.
AVB / AvalonBay Communities, Inc.
NOVT / Novanta Inc.
GCI / Gannett Co., Inc.
CNTY / Century Casinos, Inc.
VEL / Velocity Financial, Inc.
CSTL / Castle Biosciences, Inc.
SHYF / The Shyft Group, Inc.
NTRA / Natera, Inc.
WRAP / Wrap Technologies, Inc.
INVH / Invitation Homes Inc.
GOSS / Gossamer Bio, Inc.
GMED / Globus Medical, Inc.
THG / The Hanover Insurance Group, Inc.
FGEN / FibroGen, Inc.
DK / Delek US Holdings, Inc.
SEE / Sealed Air Corporation
SPNS / Sapiens International Corporation N.V.
RMBS / Rambus Inc.
AIN / Albany International Corp.
EVTC / EVERTEC, Inc.
EIX / Edison International
CIEN / Ciena Corporation
VRCA / Verrica Pharmaceuticals Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HOLX / Hologic, Inc.
CMCT / Creative Media & Community Trust Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
CVGI / Commercial Vehicle Group, Inc.
ANGI / Angi Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
ASMLF / ASML Holding N.V.
REG / Regency Centers Corporation
FBK / FB Financial Corporation
M / Macy's, Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
EQT / EQT Corporation
NVST / Envista Holdings Corporation
NATH / Nathan's Famous, Inc.
RRC / Range Resources Corporation
MNRO / Monro, Inc.
GME / GameStop Corp.
PYPL / PayPal Holdings, Inc.
MGTX / MeiraGTx Holdings plc
CDNA / CareDx, Inc
AVRO / AVROBIO, Inc.
BGFV / Big 5 Sporting Goods Corporation
MCRB / Seres Therapeutics, Inc.
NVAX / Novavax, Inc.
HTLF / Heartland Financial USA, Inc.
PRPL / Purple Innovation, Inc.
MCS / The Marcus Corporation
TNC / Tennant Company
AAPL / Apple Inc.
CRS / Carpenter Technology Corporation
CIVB / Civista Bancshares, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
OFC / Corporate Office Properties Trust
WST / West Pharmaceutical Services, Inc.
YORW / The York Water Company
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
PFC / Premier Financial Corp.
ZEUS / Olympic Steel, Inc.
RIG / Transocean Ltd.
BLMN / Bloomin' Brands, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JHG / Janus Henderson Group plc
MRTN / Marten Transport, Ltd.
WRB / W. R. Berkley Corporation
CERS / Cerus Corporation
KAR / OPENLANE, Inc.
CPK / Chesapeake Utilities Corporation
INN / Summit Hotel Properties, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CHE / Chemed Corporation
LITE / Lumentum Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ROKU / Roku, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
MOV / Movado Group, Inc.
XPO / XPO, Inc.
VEC / V2X Inc
CBRL / Cracker Barrel Old Country Store, Inc.
WCN / Waste Connections, Inc.
SBR / Sabine Royalty Trust
EMR / Emerson Electric Co.
ESE / ESCO Technologies Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
SHBI / Shore Bancshares, Inc.
OLP / One Liberty Properties, Inc.
IBM / International Business Machines Corporation
VALU / Value Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
HEES / H&E Equipment Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
ATSG / Air Transport Services Group, Inc.
EGAN / eGain Corporation
FBRX / Forte Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DLA / Delta Apparel, Inc.
IBCP / Independent Bank Corporation
SCI / Service Corporation International
HI / Hillenbrand, Inc.
PZZA / Papa John's International, Inc.
DPZ / Domino's Pizza, Inc.
HTBI / HomeTrust Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
BGS / B&G Foods, Inc.
NINE / Nine Energy Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
PDCO / Patterson Companies, Inc.
TREX / Trex Company, Inc.
CVLY / Codorus Valley Bancorp, Inc.
FNLC / The First Bancorp, Inc.
CVCO / Cavco Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
NLOK / NortonLifeLock Inc
TREE / LendingTree, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NTNX / Nutanix, Inc.
TROW / T. Rowe Price Group, Inc.
TRUP / Trupanion, Inc.
HBB / Hamilton Beach Brands Holding Company
STRO / Sutro Biopharma, Inc.
OCFC / OceanFirst Financial Corp.
UFI / Unifi, Inc.
BBIO / BridgeBio Pharma, Inc.
MCBS / MetroCity Bankshares, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
DLR / Digital Realty Trust, Inc.
BBCP / Concrete Pumping Holdings, Inc.
FWRD / Forward Air Corporation
VLO / Valero Energy Corporation
NPO / Enpro Inc.
CECE / Ceco Environmental Corp.
DAKT / Daktronics, Inc.
UNF / UniFirst Corporation
CMCO / Columbus McKinnon Corporation
BRY / Berry Corporation
PSA / Public Storage
ARW / Arrow Electronics, Inc.
CBT / Cabot Corporation
BC / Brunswick Corporation
EARN / Ellington Credit Company
WABC / Westamerica Bancorporation
TUSK / Mammoth Energy Services, Inc.
REX / REX American Resources Corporation
AGO / Assured Guaranty Ltd.
LAWS / Lawson Products, Inc.
GLW / Corning Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PNRG / PrimeEnergy Resources Corporation
TSCO / Tractor Supply Company
XFOR / X4 Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
ARDX / Ardelyx, Inc.
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CVS / CVS Health Corporation
ACNB / ACNB Corporation
MBIN / Merchants Bancorp
NTGR / NETGEAR, Inc.
CBD / Cia Brasileira de Distribuicao
ALE / ALLETE, Inc.
BK / The Bank of New York Mellon Corporation
ESPR / Esperion Therapeutics, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CWT / California Water Service Group
ROLL / RBC Bearings Inc.
HBT / HBT Financial, Inc.
TRC / Tejon Ranch Co.
CLI / Mack-Cali Realty Corp.
CWK / Cushman & Wakefield plc
JACK / Jack in the Box Inc.
LCNB / LCNB Corp.
DBRG / DigitalBridge Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SKT / Tanger Inc.
SJW / SJW Group
ZG / Zillow Group, Inc.
ALL / The Allstate Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
QTRX / Quanterix Corporation
COF / Capital One Financial Corporation
AFG / American Financial Group, Inc.
VICR / Vicor Corporation
AMPY / Amplify Energy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AKR / Acadia Realty Trust
PXD / Pioneer Natural Resources Company
MOH / Molina Healthcare, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OVLY / Oak Valley Bancorp
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
APEI / American Public Education, Inc.
LHX / L3Harris Technologies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MTDR / Matador Resources Company
SBSI / Southside Bancshares, Inc.
FMC / FMC Corporation
BY / Byline Bancorp, Inc.
FNWB / First Northwest Bancorp
SNDX / Syndax Pharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BSET / Bassett Furniture Industries, Incorporated
KMB / Kimberly-Clark Corporation
DOX / Amdocs Limited
PB / Prosperity Bancshares, Inc.
TPR / Tapestry, Inc.
AM / Antero Midstream Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSVN / Bank7 Corp.
CHH / Choice Hotels International, Inc.
GWRE / Guidewire Software, Inc.
KRNT / Kornit Digital Ltd.
AMT / American Tower Corporation
GLRE / Greenlight Capital Re, Ltd.
KIM / Kimco Realty Corporation
VSH / Vishay Intertechnology, Inc.
FICO / Fair Isaac Corporation
UEPS / Lesaka Technologies Inc
NAT / Nordic American Tankers Limited
RBBN / Ribbon Communications Inc.
VERU / Veru Inc.
UPLD / Upland Software, Inc.
PGRE / Paramount Group, Inc.
TWIN / Twin Disc, Incorporated
FIBK / First Interstate BancSystem, Inc.
ADP / Automatic Data Processing, Inc.
OSW / OneSpaWorld Holdings Limited
BLBD / Blue Bird Corporation
HALO / Halozyme Therapeutics, Inc.
EVRI / Everi Holdings Inc.
DRI / Darden Restaurants, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
AER / AerCap Holdings N.V.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
PPC / Pilgrim's Pride Corporation
GRC / The Gorman-Rupp Company
XOM / Exxon Mobil Corporation
NKTR / Nektar Therapeutics
SRI / Stoneridge, Inc.
QCOM / QUALCOMM Incorporated
COKE / Coca-Cola Consolidated, Inc.
SVC / Service Properties Trust
SRDX / Surmodics, Inc.
BBW / Build-A-Bear Workshop, Inc.
GOGL / Golden Ocean Group Limited
SPWR / Complete Solaria, Inc.
ED / Consolidated Edison, Inc.
KN / Knowles Corporation
SPCE / Virgin Galactic Holdings, Inc.
WETF / Wisdomtree Investments Inc
CRL / Charles River Laboratories International, Inc.
HE / Hawaiian Electric Industries, Inc.
GEF.B / Greif, Inc.
RUN / Sunrun Inc.
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
FSBW / FS Bancorp, Inc.
AKBA / Akebia Therapeutics, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
EMKR / Emcore Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
INT / World Fuel Services Corp.
GABC / German American Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
ATRC / AtriCure, Inc.
KEY / KeyCorp
HASI / HA Sustainable Infrastructure Capital, Inc.
MVBF / MVB Financial Corp.
AMCX / AMC Networks Inc.
WK / Workiva Inc.
INSM / Insmed Incorporated
LXP / LXP Industrial Trust
SAM / The Boston Beer Company, Inc.
NEE / NextEra Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
USLM / United States Lime & Minerals, Inc.
CNXN / PC Connection, Inc.
CCBG / Capital City Bank Group, Inc.
OMF / OneMain Holdings, Inc.
UPS / United Parcel Service, Inc.
CIX / CompX International Inc.
PNFP / Pinnacle Financial Partners, Inc.
JNJ / Johnson & Johnson
ANGO / AngioDynamics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ENTA / Enanta Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
CRMT / America's Car-Mart, Inc.
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
CNOB / ConnectOne Bancorp, Inc.
ALK / Alaska Air Group, Inc.
XPL / Solitario Resources Corp.
ABM / ABM Industries Incorporated
SBAC / SBA Communications Corporation
TNET / TriNet Group, Inc.
PLOW / Douglas Dynamics, Inc.
DY / Dycom Industries, Inc.
APOG / Apogee Enterprises, Inc.
CL / Colgate-Palmolive Company
CMBM / Cambium Networks Corporation
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
CENX / Century Aluminum Company
NKE / NIKE, Inc.
USNA / USANA Health Sciences, Inc.
PEN / Penumbra, Inc.
SPG / Simon Property Group, Inc.
OMER / Omeros Corporation
UGI / UGI Corporation
URBN / Urban Outfitters, Inc.
MSTR / Strategy Inc
PKG / Packaging Corporation of America
ABC / Amerisource Bergen Corp.
MCY / Mercury General Corporation
ACLS / Axcelis Technologies, Inc.
BRX / Brixmor Property Group Inc.
NBHC / National Bank Holdings Corporation
ROCK / Gibraltar Industries, Inc.
MAS / Masco Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
AL / Air Lease Corporation
CXW / CoreCivic, Inc.
AEO / American Eagle Outfitters, Inc.
MOG.A / Moog Inc.
WSM / Williams-Sonoma, Inc.
ANET / Arista Networks Inc
STWD / Starwood Property Trust, Inc.
SAIC / Science Applications International Corporation
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
HUBG / Hub Group, Inc.
FN / Fabrinet
LEGH / Legacy Housing Corporation
EFSC / Enterprise Financial Services Corp
ATR / AptarGroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
TR / Tootsie Roll Industries, Inc.
FF / FutureFuel Corp.
VCYT / Veracyte, Inc.
SUI / Sun Communities, Inc.
CHCT / Community Healthcare Trust Incorporated
PRDO / Perdoceo Education Corporation
RCKY / Rocky Brands, Inc.
ARL / American Realty Investors, Inc.
HBIO / Harvard Bioscience, Inc.
CSTR / CapStar Financial Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
SSTI / SoundThinking, Inc.
SCWX / SecureWorks Corp.
TCMD / Tactile Systems Technology, Inc.
WTFC / Wintrust Financial Corporation
AMAT / Applied Materials, Inc.
HWC / Hancock Whitney Corporation
NC / NACCO Industries, Inc.
YNDX / Yandex N.V.
PBF / PBF Energy Inc.
ABG / Asbury Automotive Group, Inc.
BMY / Bristol-Myers Squibb Company
CNSL / Consolidated Communications Holdings, Inc.
FLO / Flowers Foods, Inc.
GL / Globe Life Inc.
OLN / Olin Corporation
TRS / TriMas Corporation
FRME / First Merchants Corporation
CALX / Calix, Inc.
LFUS / Littelfuse, Inc.
CFG / Citizens Financial Group, Inc.
WRLD / World Acceptance Corporation
ELF / e.l.f. Beauty, Inc.
RS / Reliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRK / Park National Corporation
MGIC / Magic Software Enterprises Ltd.
STGW / Stagwell Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
INFN / Infinera Corporation
NWE / NorthWestern Energy Group, Inc.
OIS / Oil States International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JBGS / JBG SMITH Properties
CPS / Cooper-Standard Holdings Inc.
ECPG / Encore Capital Group, Inc.
MMSI / Merit Medical Systems, Inc.
FGBI / First Guaranty Bancshares, Inc.
ERII / Energy Recovery, Inc.
EML / The Eastern Company
ALTR / Altair Engineering Inc.
PH / Parker-Hannifin Corporation
HNI / HNI Corporation
RMNI / Rimini Street, Inc.
BIG / Big Lots, Inc.
WSBC / WesBanco, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRTH / Priority Technology Holdings, Inc.
NMRK / Newmark Group, Inc.
BCPC / Balchem Corporation
ELAN / Elanco Animal Health Incorporated
MCO / Moody's Corporation
PNR / Pentair plc
DIOD / Diodes Incorporated
LCII / LCI Industries
ATEC / Alphatec Holdings, Inc.
UONEK / Urban One, Inc.
EB / Eventbrite, Inc.
IDCC / InterDigital, Inc.
PSTG / Pure Storage, Inc.
TSN / Tyson Foods, Inc.
NOVA / Sunnova Energy International Inc.
LSCC / Lattice Semiconductor Corporation
AGR / Avangrid, Inc.
ROST / Ross Stores, Inc.
BZH / Beazer Homes USA, Inc.
ALX / Alexander's, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVGO / Broadcom Inc.
PGEN / Precigen, Inc.
NWBI / Northwest Bancshares, Inc.
US7587501039 / Regal-Beloit Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
JBL / Jabil Inc.
OFIX / Orthofix Medical Inc.
IIIV / i3 Verticals, Inc.
SFM / Sprouts Farmers Market, Inc.
IDA / IDACORP, Inc.
FMBH / First Mid Bancshares, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
FLS / Flowserve Corporation
KOS / Kosmos Energy Ltd.
WSR / Whitestone REIT
ADT / ADT Inc.
ASIX / AdvanSix Inc.
PETQ / PetIQ, Inc.
IBP / Installed Building Products, Inc.
RYI / Ryerson Holding Corporation
CASH / Pathward Financial, Inc.
SDGR / Schrödinger, Inc.
CC / The Chemours Company
G / Genpact Limited
TCI / Transcontinental Realty Investors, Inc.
ROIC / Retail Opportunity Investments Corp.
L / Loews Corporation
STBA / S&T Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
MRC / MRC Global Inc.
NMIH / NMI Holdings, Inc.
FSLY / Fastly, Inc.
VIRT / Virtu Financial, Inc.
HAS / Hasbro, Inc.
DOMO / Domo, Inc.
TRNO / Terreno Realty Corporation
KOP / Koppers Holdings Inc.
GNL / Global Net Lease, Inc.
NWLI / National Western Life Group, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
CTBI / Community Trust Bancorp, Inc.
PRFT / Perficient, Inc.
AWK / American Water Works Company, Inc.
AMNB / American National Bankshares Inc.
CATO / The Cato Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REPH / Societal CDMO Inc
OKE / ONEOK, Inc.
WRK / WestRock Company
SSNC / SS&C Technologies Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
DXPE / DXP Enterprises, Inc.
APPN / Appian Corporation
OGS / ONE Gas, Inc.
TD / The Toronto-Dominion Bank
RVP / Retractable Technologies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UNM / Unum Group
PVBC / Provident Bancorp, Inc.
RRR / Red Rock Resorts, Inc.
WHD / Cactus, Inc.
LEN / Lennar Corporation
INFU / InfuSystem Holdings, Inc.
WBS / Webster Financial Corporation
NVR / NVR, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FORM / FormFactor, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
FCN / FTI Consulting, Inc.
VRDN / Viridian Therapeutics, Inc.
JJSF / J&J Snack Foods Corp.
SLCA / U.S. Silica Holdings, Inc.
ALV / Autoliv, Inc.
CWEN.A / Clearway Energy, Inc.
CIM / Chimera Investment Corporation
COLL / Collegium Pharmaceutical, Inc.
ATNI / ATN International, Inc.
LE / Lands' End, Inc.
NHC / National HealthCare Corporation
HY / Hyster-Yale, Inc.
KAMN / Kaman Corporation
CNNE / Cannae Holdings, Inc.
MGEE / MGE Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
FNKO / Funko, Inc.
IOSP / Innospec Inc.
AXSM / Axsome Therapeutics, Inc.
EHTH / eHealth, Inc.
PSX / Phillips 66
WING / Wingstop Inc.
KMX / CarMax, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
SKX / Skechers U.S.A., Inc.
AMG / Affiliated Managers Group, Inc.
ZUO / Zuora, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ATKR / Atkore Inc.
LOW / Lowe's Companies, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
UI / Ubiquiti Inc.
CMA / Comerica Incorporated
OSTK / Overstock.com Inc
AZO / AutoZone, Inc.
R / Ryder System, Inc.
KNDI / Kandi Technologies Group, Inc.
AMN / AMN Healthcare Services, Inc.
FOXF / Fox Factory Holding Corp.
RFL / Rafael Holdings, Inc.
ESGR / Enstar Group Limited
XENE / Xenon Pharmaceuticals Inc.
HIBB / Hibbett, Inc.
MSEX / Middlesex Water Company
BAP / Credicorp Ltd.
SRG / Seritage Growth Properties
AMTX / Aemetis, Inc.
TXN / Texas Instruments Incorporated
PRIM / Primoris Services Corporation
LCUT / Lifetime Brands, Inc.
GBX / The Greenbrier Companies, Inc.
ANF / Abercrombie & Fitch Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
BWXT / BWX Technologies, Inc.
DHC / Diversified Healthcare Trust
NL / NL Industries, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
TUP / Tupperware Brands Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
GSAT / Globalstar, Inc.
DHX / DHI Group, Inc.
MLP / Maui Land & Pineapple Company, Inc.
CBU / Community Financial System, Inc.
LADR / Ladder Capital Corp
KRO / Kronos Worldwide, Inc.
PDFS / PDF Solutions, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MBWM / Mercantile Bank Corporation
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
HOFT / Hooker Furnishings Corporation
CEIX / CONSOL Energy Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
STAG / STAG Industrial, Inc.
SSTK / Shutterstock, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
IBRX / ImmunityBio, Inc.
OCX / OncoCyte Corporation
ASH / Ashland Inc.
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAHC / Phibro Animal Health Corporation
CME / CME Group Inc.
LOB / Live Oak Bancshares, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
UMBF / UMB Financial Corporation
RM / Regional Management Corp.
THRM / Gentherm Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GHM / Graham Corporation
THS / TreeHouse Foods, Inc.
FRAF / Franklin Financial Services Corporation
ENZ / Enzo Biochem, Inc.
MOS / The Mosaic Company
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
PTC / PTC Inc.
ACTG / Acacia Research Corporation
RDI / Reading International, Inc.
EQR / Equity Residential
SMP / Standard Motor Products, Inc.
VSEC / VSE Corporation
THFF / First Financial Corporation
NKSH / National Bankshares, Inc.
NYMT / New York Mortgage Trust, Inc.
CNP / CenterPoint Energy, Inc.
CCNE / CNB Financial Corporation
CDXC / ChromaDex Corporation
CLNE / Clean Energy Fuels Corp.
PARR / Par Pacific Holdings, Inc.
TSLA / Tesla, Inc.
HRB / H&R Block, Inc.
FISI / Financial Institutions, Inc.
FIX / Comfort Systems USA, Inc.
WEN / The Wendy's Company
AIRG / Airgain, Inc.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
BFIN / BankFinancial Corporation
ZYXI / Zynex, Inc.
BIIB / Biogen Inc.
OPK / OPKO Health, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AIT / Applied Industrial Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
GATX / GATX Corporation
LIND / Lindblad Expeditions Holdings, Inc.
DENN / Denny's Corporation
CLH / Clean Harbors, Inc.
PLMR / Palomar Holdings, Inc.
CNMD / CONMED Corporation
KIDS / OrthoPediatrics Corp.
NRCIA / National Research Corp.
FTV / Fortive Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
WERN / Werner Enterprises, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUM / Summit Materials, Inc.
FLDM / Standard BioTools Inc
NTRS / Northern Trust Corporation
ACA / Arcosa, Inc.
EBRYY / Centrais Electricas Brazil
LASR / nLIGHT, Inc.
HBCP / Home Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
AJG / Arthur J. Gallagher & Co.
CZNC / Citizens & Northern Corporation
KLAC / KLA Corporation
HELE / Helen of Troy Limited
LXU / LSB Industries, Inc.
TDY / Teledyne Technologies Incorporated
ELS / Equity LifeStyle Properties, Inc.
RSG / Republic Services, Inc.
GPRE / Green Plains Inc.
GPI / Group 1 Automotive, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WINA / Winmark Corporation
ORN / Orion Group Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BMI / Badger Meter, Inc.
NUS / Nu Skin Enterprises, Inc.
YEXT / Yext, Inc.
CFB / CrossFirst Bankshares, Inc.
AGEN / Agenus Inc.
CVCY / Central Valley Community Bancorp
BAND / Bandwidth Inc.
CDAY / Ceridian HCM Holding Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
CENT / Central Garden & Pet Company
ALGT / Allegiant Travel Company
CNI / Canadian National Railway Company
CLDT / Chatham Lodging Trust
MATW / Matthews International Corporation
NJR / New Jersey Resources Corporation
FR / First Industrial Realty Trust, Inc.
BCOV / Brightcove Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MHLD / Maiden Holdings, Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EVER / EverQuote, Inc.
ATGE / Adtalem Global Education Inc.
FSTR / L.B. Foster Company
RUSHB / Rush Enterprises, Inc.
CLW / Clearwater Paper Corporation
DDOG / Datadog, Inc.
VCEL / Vericel Corporation
CLBK / Columbia Financial, Inc.
LYTS / LSI Industries Inc.
DFS / Discover Financial Services
JBT / JBT Marel Corporation
REPL / Replimune Group, Inc.
GTN / Gray Media, Inc.
US298736AL30 / Euronet Worldwide Inc
CRY / Artivion Inc
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
SIBN / SI-BONE, Inc.
SGU / Star Group, L.P. - Limited Partnership
UFCS / United Fire Group, Inc.
AMD / Advanced Micro Devices, Inc.
CIA / Citizens, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
SPSC / SPS Commerce, Inc.
AVNT / Avient Corporation
UAMY / United States Antimony Corporation
AGM / Federal Agricultural Mortgage Corporation
CACC / Credit Acceptance Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ALRM / Alarm.com Holdings, Inc.
NEXT / NextDecade Corporation
SIEB / Siebert Financial Corp.
HLX / Helix Energy Solutions Group, Inc.
VRSN / VeriSign, Inc.
LNG / Cheniere Energy, Inc.
AMKR / Amkor Technology, Inc.
FLEX / Flex Ltd.
RES / RPC, Inc.
PTEN / Patterson-UTI Energy, Inc.
NYT / The New York Times Company
HRTX / Heron Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
GNE / Genie Energy Ltd.
ROAD / Construction Partners, Inc.
SNPS / Synopsys, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FOSL / Fossil Group, Inc.
EFC / Ellington Financial Inc.
HXL / Hexcel Corporation
VCTR / Victory Capital Holdings, Inc.
ACM / AECOM
ORI / Old Republic International Corporation
MPB / Mid Penn Bancorp, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
FLIC / The First of Long Island Corporation
ANIK / Anika Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
NRZ / New Residential Investment Corp
CAL / Caleres, Inc.
CUE / Cue Biopharma, Inc.
AVT / Avnet, Inc.
GLOB / Globant S.A.
RILY / B. Riley Financial, Inc.
FATE / Fate Therapeutics, Inc.
VRTS / Virtus Investment Partners, Inc.
CVGW / Calavo Growers, Inc.
QRTEA / Qurate Retail Inc - Series A
AUDC / AudioCodes Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
SM / SM Energy Company
AGX / Argan, Inc.
JYNT / The Joint Corp.
AAT / American Assets Trust, Inc.
FDX / FedEx Corporation
BWFG / Bankwell Financial Group, Inc.
ICFI / ICF International, Inc.
CGNX / Cognex Corporation
BRO / Brown & Brown, Inc.
STRL / Sterling Infrastructure, Inc.
CMS / CMS Energy Corporation
QURE / uniQure N.V.
AXGN / Axogen, Inc.
ACCO / ACCO Brands Corporation
MTH / Meritage Homes Corporation
DFIN / Donnelley Financial Solutions, Inc.
EEX / Emerald Holding, Inc.
/ Weight Watchers International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GRTS / Gritstone bio, Inc.
IPAR / Interparfums, Inc.
LXFR / Luxfer Holdings PLC
BHE / Benchmark Electronics, Inc.
/ Voya Prime Rate Trust
MSM / MSC Industrial Direct Co., Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MTRN / Materion Corporation
GPC / Genuine Parts Company
AEE / Ameren Corporation
BKU / BankUnited, Inc.
BCML / BayCom Corp
SPOK / Spok Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
OBNK / Origin Bancorp Inc
AME / AMETEK, Inc.
VFC / V.F. Corporation
DT / Dynatrace, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
O / Realty Income Corporation
ALLK / Allakos Inc.
BCC / Boise Cascade Company
CRIS / Curis, Inc.
EPR / EPR Properties
HTH / Hilltop Holdings Inc.
BAX / Baxter International Inc.
HVT / Haverty Furniture Companies, Inc.
SACH / Sachem Capital Corp.
TGTX / TG Therapeutics, Inc.
VECO / Veeco Instruments Inc.
PKI / Revvity Inc.
TZOO / Travelzoo
APD / Air Products and Chemicals, Inc.
PD / PagerDuty, Inc.
ARCB / ArcBest Corporation
EGBN / Eagle Bancorp, Inc.
SKY / Champion Homes, Inc.
SRCL / Stericycle, Inc.
FTDR / Frontdoor, Inc.
SWK / Stanley Black & Decker, Inc.
CNK / Cinemark Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
FVCB / FVCBankcorp, Inc.
INGR / Ingredion Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
TELL / Tellurian Inc.
ARCC / Ares Capital Corporation
NVT / nVent Electric plc
SYNL / Synalloy Corp.
WTTR / Select Water Solutions, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CELC / Celcuity Inc.
FELE / Franklin Electric Co., Inc.
LOPE / Grand Canyon Education, Inc.
ZG / Zillow Group, Inc.
HBAN / Huntington Bancshares Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DCO / Ducommun Incorporated
SRCE / 1st Source Corporation
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAC / The Macerich Company
UTMD / Utah Medical Products, Inc.
TLRY / Tilray Brands, Inc.
PVH / PVH Corp.
SSP / The E.W. Scripps Company
KOD / Kodiak Sciences Inc.
FDBC / Fidelity D & D Bancorp, Inc.
TPIC / TPI Composites, Inc.
CUTR / Cutera, Inc.
SSYS / Stratasys Ltd.
CSTM / Constellium SE
DGX / Quest Diagnostics Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
SLGN / Silgan Holdings Inc.
CUBE / CubeSmart
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
BCEL / Atreca, Inc.
MCHP / Microchip Technology Incorporated
PLPC / Preformed Line Products Company
IESC / IES Holdings, Inc.
GOOG / Alphabet Inc.
PLNT / Planet Fitness, Inc.
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
LMNR / Limoneira Company
ESCA / Escalade, Incorporated
UEC / Uranium Energy Corp.
UNFI / United Natural Foods, Inc.
SKYW / SkyWest, Inc.
ROK / Rockwell Automation, Inc.
KRUS / Kura Sushi USA, Inc.
MNOV / MediciNova, Inc.
BXP / Boston Properties, Inc.
CRMD / CorMedix Inc.
AMBA / Ambarella, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
KRG / Kite Realty Group Trust
SNX / TD SYNNEX Corporation
OSPN / OneSpan Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
GPMT / Granite Point Mortgage Trust Inc.
HON / Honeywell International Inc.
W / Wayfair Inc.
DLTH / Duluth Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CZWI / Citizens Community Bancorp, Inc.
CRNT / Ceragon Networks Ltd.
DRH / DiamondRock Hospitality Company
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
ACHC / Acadia Healthcare Company, Inc.
CSGP / CoStar Group, Inc.
CSWI / CSW Industrials, Inc.
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
CWCO / Consolidated Water Co. Ltd.
SYNA / Synaptics Incorporated
AMOT / Allied Motion Technologies Inc
ZS / Zscaler, Inc.
SAH / Sonic Automotive, Inc.
MMAT / Meta Materials Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
CHDN / Churchill Downs Incorporated
WD / Walker & Dunlop, Inc.
CPF / Central Pacific Financial Corp.
WRE / Washington Real Estate Investment Trust
RE / Everest Re Group Ltd
ATLO / Ames National Corporation
WNC / Wabash National Corporation
OLED / Universal Display Corporation
RDWR / Radware Ltd.
TMDX / TransMedics Group, Inc.
AJX / Great Ajax Corp.
BALY / Bally's Corporation
IQV / IQVIA Holdings Inc.
GPK / Graphic Packaging Holding Company
MKL / Markel Group Inc.
FND / Floor & Decor Holdings, Inc.
CNS / Cohen & Steers, Inc.
PFGC / Performance Food Group Company
THC / Tenet Healthcare Corporation
BYD / Boyd Gaming Corporation
APAM / Artisan Partners Asset Management Inc.
MAT / Mattel, Inc.
AKRO / Akero Therapeutics, Inc.
TMP / Tompkins Financial Corporation
ERIE / Erie Indemnity Company
BELFB / Bel Fuse Inc.
EXP / Eagle Materials Inc.
HTLD / Heartland Express, Inc.
PRI / Primerica, Inc.
RDNT / RadNet, Inc.
PDM / Piedmont Realty Trust, Inc.
MGRC / McGrath RentCorp
MO / Altria Group, Inc.
PKBK / Parke Bancorp, Inc.
NX / Quanex Building Products Corporation
TTEK / Tetra Tech, Inc.
KALV / KalVista Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TRN / Trinity Industries, Inc.
RLJ / RLJ Lodging Trust
MNKD / MannKind Corporation
SNDR / Schneider National, Inc.
CINF / Cincinnati Financial Corporation
APLT / Applied Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
GNTX / Gentex Corporation
HFFG / HF Foods Group Inc.
JOE / The St. Joe Company
AHH / Armada Hoffler Properties, Inc.
PEAK / Healthpeak Properties, Inc.
NWSA / News Corporation
VC / Visteon Corporation
DMRC / Digimarc Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RBCAA / Republic Bancorp, Inc.
CHX / ChampionX Corporation
UE / Urban Edge Properties
PFSI / PennyMac Financial Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
ABR / Arbor Realty Trust, Inc.
VRNT / Verint Systems Inc.
BURL / Burlington Stores, Inc.
BRP / The Baldwin Insurance Group, Inc.
STZ / Constellation Brands, Inc.
QSR / Restaurant Brands International Inc.
SPRO / Spero Therapeutics, Inc.
PODD / Insulet Corporation
OSIS / OSI Systems, Inc.
GRBK / Green Brick Partners, Inc.
HURC / Hurco Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TWOU / 2U, Inc.
ATEN / A10 Networks, Inc.
VEEV / Veeva Systems Inc.
MED / Medifast, Inc.
OII / Oceaneering International, Inc.
ABUS / Arbutus Biopharma Corporation
MU / Micron Technology, Inc.
PETS / PetMed Express, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MLAB / Mesa Laboratories, Inc.
EBTC / Enterprise Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
CRI / Carter's, Inc.
RLMD / Relmada Therapeutics, Inc.
AMTB / Amerant Bancorp Inc.
PINS / Pinterest, Inc.
HUN / Huntsman Corporation
SFBS / ServisFirst Bancshares, Inc.
LIVN / LivaNova PLC
FTNT / Fortinet, Inc.
TRTX / TPG RE Finance Trust, Inc.
XNCR / Xencor, Inc.
CABO / Cable One, Inc.
CHWY / Chewy, Inc.
PXLW / Pixelworks, Inc.
RDN / Radian Group Inc.
872307903 / TCF Financial Corporation
IRT / Independence Realty Trust, Inc.
PEBO / Peoples Bancorp Inc.
FANG / Diamondback Energy, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UCBI / United Community Banks, Inc.
ENS / EnerSys
FCBC / First Community Bankshares, Inc.
BHR / Braemar Hotels & Resorts Inc.
CLB / Core Laboratories Inc.
FBNC / First Bancorp
SEDG / SolarEdge Technologies, Inc.
PCG / PG&E Corporation
CAR / Avis Budget Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEAM / Beam Therapeutics Inc.
PAGS / PagSeguro Digital Ltd.
WGO / Winnebago Industries, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
D / Dominion Energy, Inc.
HLNE / Hamilton Lane Incorporated
MSFT / Microsoft Corporation
LBRT / Liberty Energy Inc.
TRUE / TrueCar, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HWKN / Hawkins, Inc.
ACN / Accenture plc
KFY / Korn Ferry
TVTX / Travere Therapeutics, Inc.
UDR / UDR, Inc.
ES / Eversource Energy
BOOM / DMC Global Inc.
FIVN / Five9, Inc.
SRC / Spirit Realty Capital, Inc.
NI / NiSource Inc.
NVRO / Nevro Corp.
TRU / TransUnion
BNED / Barnes & Noble Education, Inc.
NOMD / Nomad Foods Limited
NVTA / Invitae Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EVBG / Everbridge, Inc.
RC / Ready Capital Corporation
DOW / Dow Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
HOOK / HOOKIPA Pharma Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LUNA / Luna Innovations Incorporated
TROX / Tronox Holdings plc
GGG / Graco Inc.
TMST / TimkenSteel Corporation
EGRX / Eagle Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XGN / Exagen Inc.
TPH / Tri Pointe Homes, Inc.
COMM / CommScope Holding Company, Inc.
ENV / Envestnet, Inc.
FIZZ / National Beverage Corp.
EIG / Employers Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
C.WSA / Citigroup, Inc.
EDIT / Editas Medicine, Inc.
THR / Thermon Group Holdings, Inc.
CATY / Cathay General Bancorp
CYBR / CyberArk Software Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AMK / AssetMark Financial Holdings, Inc.
TEX / Terex Corporation
CUBI / Customers Bancorp, Inc.
FHB / First Hawaiian, Inc.
ALLY / Ally Financial Inc.
CELH / Celsius Holdings, Inc.
TWI / Titan International, Inc.
SEAS / United Parks & Resorts Inc.
BF.A / Brown-Forman Corporation
WIRE / Encore Wire Corporation
ITT / ITT Inc.
JHX / James Hardie Industries plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
COTY / Coty Inc.
TOWN / TowneBank
USPH / U.S. Physical Therapy, Inc.
LYFT / Lyft, Inc.
HLIT / Harmonic Inc.
SEB / Seaboard Corporation
PBFS / Pioneer Bancorp, Inc.
BSX / Boston Scientific Corporation
PRA / ProAssurance Corporation
MSCI / MSCI Inc.
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
REZI / Resideo Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MTSI / MACOM Technology Solutions Holdings, Inc.
TCBK / TriCo Bancshares
SFIX / Stitch Fix, Inc.
QUAD / Quad/Graphics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NTAP / NetApp, Inc.
NPK / National Presto Industries, Inc.
KMT / Kennametal Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
JBSS / John B. Sanfilippo & Son, Inc.
EXAS / Exact Sciences Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
TFSL / TFS Financial Corporation
VIACA / ViacomCBS Inc - Class A
CPRI / Capri Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
WAFD / WaFd, Inc
INDB / Independent Bank Corp.
PPL / PPL Corporation
DXCM / DexCom, Inc.
EQBK / Equity Bancshares, Inc.
DNLI / Denali Therapeutics Inc.
CCK / Crown Holdings, Inc.
WIX / Wix.com Ltd.
AXTI / AXT, Inc.
UHS / Universal Health Services, Inc.
PAYS / Paysign, Inc.
PAAS / Pan American Silver Corp.
MTB / M&T Bank Corporation
HMN / Horace Mann Educators Corporation
FDP / Fresh Del Monte Produce Inc.
FBHS / Fortune Brands Home & Security Inc
BL / BlackLine, Inc.
WMT / Walmart Inc.
REI / Ring Energy, Inc.
WEC / WEC Energy Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MTN / Vail Resorts, Inc.
RRBI / Red River Bancshares, Inc.
ESNT / Essent Group Ltd.
ASB / Associated Banc-Corp
PAG / Penske Automotive Group, Inc.
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
INSE / Inspired Entertainment, Inc.
PFBC / Preferred Bank
HMST / HomeStreet, Inc.
MDLZ / Mondelez International, Inc.
FAF / First American Financial Corporation
TPB / Turning Point Brands, Inc.
B / Barrick Mining Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
COOP / Mr. Cooper Group Inc.
APPF / AppFolio, Inc.
CMPR / Cimpress plc
EXPD / Expeditors International of Washington, Inc.
FRBA / First Bank
UVSP / Univest Financial Corporation
CHUY / Chuy's Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SLG / SL Green Realty Corp.
HUM / Humana Inc.
BLUE / bluebird bio, Inc.
WWD / Woodward, Inc.
WTI / W&T Offshore, Inc.
BH / Biglari Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
UPWK / Upwork Inc.
WCC / WESCO International, Inc.
MTX / Minerals Technologies Inc.
CAAP / Corporación América Airports S.A.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
AC / Associated Capital Group, Inc.
HA / Hawaiian Holdings, Inc.
SFNC / Simmons First National Corporation
LNT / Alliant Energy Corporation
JCOM / J2 Global Inc.
HPP / Hudson Pacific Properties, Inc.
SGA / Saga Communications, Inc.
HRI / Herc Holdings Inc.
CBSH / Commerce Bancshares, Inc.
LEN.B / Lennar Corporation
AAL / American Airlines Group Inc.
IMXI / International Money Express, Inc.
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
PCTY / Paylocity Holding Corporation
PCYO / Pure Cycle Corporation
OPRT / Oportun Financial Corporation
RLGY / Realogy Holdings Corp
TXG / 10x Genomics, Inc.
KMI / Kinder Morgan, Inc.
BFST / Business First Bancshares, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SIG / Signet Jewelers Limited
FPI / Farmland Partners Inc.
TMO / Thermo Fisher Scientific Inc.
STOK / Stoke Therapeutics, Inc.
ZM / Zoom Communications Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MS / Morgan Stanley
SNV / Synovus Financial Corp.
PUMP / ProPetro Holding Corp.
AVD / American Vanguard Corporation
INBK / First Internet Bancorp
MNST / Monster Beverage Corporation
OPTN / OptiNose, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBCF / Seacoast Banking Corporation of Florida
HSII / Heidrick & Struggles International, Inc.
HLI / Houlihan Lokey, Inc.
IMAX / IMAX Corporation
BLDR / Builders FirstSource, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MEC / Mayville Engineering Company, Inc.
BKD / Brookdale Senior Living Inc.
LEA / Lear Corporation
PBPB / Potbelly Corporation
CRK / Comstock Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MIDD / The Middleby Corporation
POWL / Powell Industries, Inc.
STAA / STAAR Surgical Company
GTLS / Chart Industries, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CTSO / Cytosorbents Corporation
ORGO / Organogenesis Holdings Inc.
HUBS / HubSpot, Inc.
CBAN / Colony Bankcorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPS / The Gap, Inc.
STE / STERIS plc
AVTR / Avantor, Inc.
FMNB / Farmers National Banc Corp.
LINC / Lincoln Educational Services Corporation
RH / RH
MKC / McCormick & Company, Incorporated
PJT / PJT Partners Inc.
QCRH / QCR Holdings, Inc.
LBTYK / Liberty Global Ltd.
NCBS / Nicolet Bankshares Inc.
CEVA / CEVA, Inc.
BKR / Baker Hughes Company
RGEN / Repligen Corporation
CCS / Century Communities, Inc.
PI / Impinj, Inc.
DDD / 3D Systems Corporation
OGE / OGE Energy Corp.
PRTA / Prothena Corporation plc
EW / Edwards Lifesciences Corporation
CHGG / Chegg, Inc.
ADES / Advanced Emissions Solutions, Inc.
STL / Sterling Bancorp.
SPT / Sprout Social, Inc.
NXTC / NextCure, Inc.
QTWO / Q2 Holdings, Inc.