Market Value58,529,006,000
Total Holdings2931
File Date2017-11-07
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)
FCX / Freeport-McMoRan Inc.
KCP / Cloud Peak Energy Inc
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
P / Everpure, Inc.
TSCO / Tractor Supply Company
QGEN / Qiagen N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
WDFC / WD-40 Company
BKD / Brookdale Senior Living Inc.
UVSP / Univest Financial Corporation
RGLD / Royal Gold, Inc.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation
TCS / The Container Store Group, Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
VAC / Marriott Vacations Worldwide Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MNST / Monster Beverage Corporation
TRCO / Tribune Media Company
JBGS / JBG SMITH Properties
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
TWO / Two Harbors Investment Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
BDN / Brandywine Realty Trust
AM / Antero Midstream Corporation
ITCI / Intra-Cellular Therapies, Inc.
STI / Solidion Technology, Inc.
INO / Inovio Pharmaceuticals, Inc.
FBK / FB Financial Corporation
SEAC / SeaChange International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
XYL / Xylem Inc.
ODC / Oil-Dri Corporation of America
FIS / Fidelity National Information Services, Inc.
DDD / 3D Systems Corporation
ADTN / ADTRAN Holdings, Inc.
NFBK / Northfield Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
AN / AutoNation, Inc.
MCS / The Marcus Corporation
UNIT / Uniti Group Inc.
URI / United Rentals, Inc.
CENT / Central Garden & Pet Company
DCH / Dauch Corporation
ASC / Ardmore Shipping Corporation
INVA / Innoviva, Inc.
SCI / Service Corporation International
TWI / Titan International, Inc.
EOG / EOG Resources, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
FCFS / FirstCash Holdings, Inc.
/ Delphi Technologies PLC
CLVS / Clovis Oncology Inc
OCLR / Oclaro, Inc
FARM / Farmer Bros. Co.
AXTA / Axalta Coating Systems Ltd.
EVC / Entravision Communications Corporation
MGNX / MacroGenics, Inc.
POOL / Pool Corporation
FGEN / FibroGen, Inc.
SFE / Safeguard Scientifics, Inc.
024237020 / Dean Foods Co
BHR / Braemar Hotels & Resorts Inc.
SEDG / SolarEdge Technologies, Inc.
MDSO / Medidata Solutions, Inc.
ASTE / Astec Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
PVH / PVH Corp.
KBH / KB Home
HESM / Hess Midstream LP
US9487411038 / Weingarten Realty Investors
ORLY / O'Reilly Automotive, Inc.
CRI / Carter's, Inc.
SUNS / Sunrise Realty Trust, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JCI / Johnson Controls International plc
TLFA / Tandy Leather Factory Inc
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
SBNY / Signature Bank
AKRX / Akorn, Inc.
39036P100 / Great Elm Capital Group, Inc.
US8794551031 / Telenav, Inc.
NPTN / NeoPhotonics Corporation
US60739U2042 / MobileIron, Inc.
CODI / Compass Diversified
BBSI / Barrett Business Services, Inc.
AINC / Ashford Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US36268W1009 / Gain Capital Holdings, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
/ TD AmeriTrade Holding Corp.
VSM / Versum Materials, Inc.
JUNO / Juno Therapeutics, Inc.
FSNN / Fusion Telecommunications International, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
38046CAB5 / Gogo Inc. Bond
AREX / Approach Resources, Inc.
HLTH / Cue Health Inc.
KATE / Kate Spade & Company
BOLD / Boundless Bio, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
PNTR / Pointer Telocation, Ltd.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
OMN / Omnova Solutions, Inc.
RYB / RYB Education Inc - ADR
GNRT / Gener8 Maritime Inc.
BHI / Baker Hughes Inc.
PKD / Parker Drilling Co.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
VWR / VWR Corporation
ELLI / Ellie Mae, Inc.
US2241221017 / Craft Brew Alliance, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
YUME / YuMe, Inc.
SNAK / Inventure Foods, Inc.
JP / Jupai Holdings Ltd - ADR
64126X201 / NeuStar, Inc.
US404280AT69 / HSBC Holdings Plc Bond
SLDA / Sutherland Asset Management Corp
FMSA / Fairmount Santrol Holdings Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
ENZ / Enzo Biochem, Inc.
BNCL / Beneficial Bancorp, Inc.
/ VIVUS, Inc.
NYLD.A / NRG Yield, Inc
CAB / Cabela's Incorporated
DGAS / Delta Natural Gas Co., Inc.
US947075AH03 / Weatherford International plc Bond
868536103 / Supervalu, Inc.
CHUBK / Commercehub Inc
AINV / Apollo Investment Corporation
US31788H3030 / Finjan Holdings, Inc.
36191JAB7 / GSV Capital Corp. Bond
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
COBZ / CoBiz Financial, Inc.
O / Realty Income Corporation
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
US69366JAB70 / PTC Therapeutics, Inc. Bond
NTP / Nam Tai Property Inc
POT / Potash Corp. of Saskatchewan, Inc.
IXYS / IXYS Corp.
85571BAC9 / Starwood Property Trust Inc Bond
US92849EAB74 / Vitamin Shoppe, Inc. Bond
DXYN / The Dixie Group, Inc.
HALO / Halozyme Therapeutics, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
XLNX / Xilinx, Inc.
MCHP / Microchip Technology Incorporated
US34407D1090 / Fly Leasing Ltd.
CNK / Cinemark Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
US9300591008 / Waddell & Reed Financial, Inc.
US30224P2002 / Extended Stay America Inc
ANAT / American National Group, Inc.
FNWB / First Northwest Bancorp
US62914B1008 / NIC Inc.
ABTX / Allegiance Bancshares Inc
US21871D1037 / Corelogic Inc
BGSF / BGSF, Inc.
126132109 / CNOOC Ltd.
AGRX / Agile Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
87270T106 / Tribune Publishing Co
CNAT / Conatus Pharmaceuticals Inc.
SLB / SLB N.V.
ECL / Ecolab Inc.
TLGT / Teligent Inc
FBIZ / First Business Financial Services, Inc.
VC / Visteon Corporation
WAGE / WageWorks Inc.
MORN / Morningstar, Inc.
MAR / Marriott International, Inc.
ESS / Essex Property Trust, Inc.
LDL / Lydall, Inc.
US92346NAB55 / VeriFone Systems, Inc
US35904G1076 / Altisource Residential Corp
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
NVCR / NovoCure Limited
GUAA / Guaranty Bancorp, Inc.
NOC / Northrop Grumman Corporation
TYL / Tyler Technologies, Inc.
MITK / Mitek Systems, Inc.
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
US70932AAB98 / Pennymac Corp Bond
AL / Air Lease Corporation
THS / TreeHouse Foods, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ Immunomedics, Inc.
TGA / Transglobe Energy Corp.
WLH / Lyon William Homes
US31680Q1040 / 58.com Inc.
US88104R2094 / TerraForm Power Inc.
WAIR / Wesco Aircraft Holdings Inc.
CBPX / Continental Building Products, Inc.
COLB / Columbia Banking System, Inc.
SANM / Sanmina Corporation
AROW / Arrow Financial Corporation
QSR / Restaurant Brands International Inc.
NBEV / NewAge Inc
UCFC / United Community Financial Corp.
UBNK / United Financial Bancorp, Inc.
WABC / Westamerica Bancorporation
US0153511094 / Alexion Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
NCI / Neo-Concept International Group Holdings Limited
PEB / Pebblebrook Hotel Trust
RMD / ResMed Inc.
ASIX / AdvanSix Inc.
JEF / Jefferies Financial Group Inc.
ETR / Entergy Corporation
THRM / Gentherm Incorporated
47102XAH8 / Janus Capital Group, Inc. Bond
RMP / Rice Midstream Partners LP
78425V104 / SI Financial Group, Inc.
US40425J1016 / HMS Holdings Corp.
VIAB / Viacom, Inc.
CLDX / Celldex Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
MAC / The Macerich Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
US16941M1099 / China Mobile Ltd.
MYGN / Myriad Genetics, Inc.
TDY / Teledyne Technologies Incorporated
EWBC / East West Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
FFNW / First Financial Northwest, Inc.
GNTX / Gentex Corporation
ACN / Accenture plc
PRA / ProAssurance Corporation
CRK / Comstock Resources, Inc.
CVLT / Commvault Systems, Inc.
MYRG / MYR Group Inc.
PGEN / Precigen, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RLJ / RLJ Lodging Trust
DIS / The Walt Disney Company
AA / Alcoa Corporation
VVV / Valvoline Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TZOO / Travelzoo
A / Agilent Technologies, Inc.
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EXAC / Exactech, Inc.
COWN / Cowen Inc - Class A
FFIV / F5, Inc.
PCH / PotlatchDeltic Corporation
ATR / AptarGroup, Inc.
PDFS / PDF Solutions, Inc.
HNRG / Hallador Energy Company
RUSHA / Rush Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
SU / Suncor Energy Inc.
FIBK / First Interstate BancSystem, Inc.
TXRH / Texas Roadhouse, Inc.
OMCL / Omnicell, Inc.
OFIX / Orthofix Medical Inc.
PK / Park Hotels & Resorts Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
NWE / NorthWestern Energy Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WG / Willbros Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
WSBC / WesBanco, Inc.
AKBA / Akebia Therapeutics, Inc.
PAHC / Phibro Animal Health Corporation
BLD / TopBuild Corp.
CBRE / CBRE Group, Inc.
NHI / National Health Investors, Inc.
PEN / Penumbra, Inc.
CLB / Core Laboratories Inc.
PWR / Quanta Services, Inc.
NNN / NNN REIT, Inc.
WAL / Western Alliance Bancorporation
CRL / Charles River Laboratories International, Inc.
MKTX / MarketAxess Holdings Inc.
AMN / AMN Healthcare Services, Inc.
WY / Weyerhaeuser Company
SEIC / SEI Investments Company
Z / Zillow Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
PETS / PetMed Express, Inc.
EXPO / Exponent, Inc.
GPK / Graphic Packaging Holding Company
GERN / Geron Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
ECPG / Encore Capital Group, Inc.
SBAC / SBA Communications Corporation
SNV / Synovus Financial Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ANET / Arista Networks, Inc.
DRH / DiamondRock Hospitality Company
SHOP / Shopify Inc.
FAST / Fastenal Company
GVA / Granite Construction Incorporated
NOVT / Novanta Inc.
COST / Costco Wholesale Corporation
LBRDK / Liberty Broadband Corporation
ENSG / The Ensign Group, Inc.
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
RACE / Ferrari N.V.
AXP / American Express Company
RITM / Rithm Capital Corp.
PPG / PPG Industries, Inc.
SXT / Sensient Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ITRI / Itron, Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
BBWI / Bath & Body Works, Inc.
PH / Parker-Hannifin Corporation
WK / Workiva Inc.
CCOI / Cogent Communications Holdings, Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LPX / Louisiana-Pacific Corporation
NMIH / NMI Holdings, Inc.
KRNY / Kearny Financial Corp.
AMAT / Applied Materials, Inc.
IBCP / Independent Bank Corporation
SAND / Sandstorm Gold Ltd.
IEX / IDEX Corporation
PAYC / Paycom Software, Inc.
RNG / RingCentral, Inc.
L / Loews Corporation
CWST / Casella Waste Systems, Inc.
LOGI / Logitech International S.A.
BKH / Black Hills Corporation
MCY / Mercury General Corporation
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
NATH / Nathan's Famous, Inc.
CCBG / Capital City Bank Group, Inc.
LUMN / Lumen Technologies, Inc.
TREX / Trex Company, Inc.
ULTA / Ulta Beauty, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
ASPN / Aspen Aerogels, Inc.
FELE / Franklin Electric Co., Inc.
BV / BrightView Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RH / RH
BRK.A / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
PPL / PPL Corporation
RHI / Robert Half Inc.
LBTYK / Liberty Global Ltd.
SCVL / Shoe Carnival, Inc.
EEFT / Euronet Worldwide, Inc.
HUM / Humana Inc.
QNST / QuinStreet, Inc.
TNDM / Tandem Diabetes Care, Inc.
RBA / RB Global, Inc.
BL / BlackLine, Inc.
MANH / Manhattan Associates, Inc.
ARAY / Accuray Incorporated
WWD / Woodward, Inc.
DAR / Darling Ingredients Inc.
FCNCA / First Citizens BancShares, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
BDC / Belden Inc.
SPOK / Spok Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
GWW / W.W. Grainger, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
SFL / SFL Corporation Ltd.
AVGO / Broadcom Inc.
SRE / Sempra
US3503921062 / Foundation Building Materials, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SCSC / ScanSource, Inc.
LEA / Lear Corporation
CTRN / Citi Trends, Inc.
HI / Hillenbrand, Inc.
WT / WisdomTree, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
THR / Thermon Group Holdings, Inc.
NFG / National Fuel Gas Company
CZNC / Citizens & Northern Corporation
LANC / Lancaster Colony Corporation
CPT / Camden Property Trust
RYAM / Rayonier Advanced Materials Inc.
MAN / ManpowerGroup Inc.
TSBK / Timberland Bancorp, Inc.
ALK / Alaska Air Group, Inc.
KALU / Kaiser Aluminum Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
US6550441058 / Noble Energy, Inc.
/ Pier 1 Imports, Inc.
USAK / USA Truck, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TIS / Orchids Paper Products Company
US0909311062 / BioSpecifics Technologies Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
PZN / Pzena Investment Management Inc - Class A
PFPT / Proofpoint Inc
B0BK18905 / Central European Media Enterprises Ltd.
018490100 / Allergan plc
NP / Neptune Insurance Holdings Inc.
US00401C1080 / Acacia Communications, Inc.
US87403A1079 / Tailored Brands, Inc.
AAN / The Aaron's Company, Inc.
HMTV / Hemisphere Media Group Inc - Class A
US19421R2004 / Collectors Universe, Inc.
US20605P1012 / Concho Resources, Inc.
US09739C1027 / Boingo Wireless Inc
US0906721065 / BioTelemetry, Inc.
US5535731062 / MSG Networks Inc
US1011191053 / Boston Private Financial Hldg Inc
CVA / Covanta Holding Corporation
CCF / Chase Corp.
LXFR / Luxfer Holdings PLC
US3798901068 / Glu Mobile Inc.
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
GRA / W.R. Grace & Co.
DLA / Delta Apparel, Inc.
SPGI / S&P Global Inc.
US7777801074 / Rosetta Stone, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
TSG / Stars Group Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
XALL / Xalles Holdings Inc.
CTXS / Citrix Systems, Inc.
/ Voya Prime Rate Trust
MSCC / Microsemi Corp.
KERX / Keryx Biopharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
HSNI / HSN, Inc.
NAME / Rightside Group, Ltd.
300487105 / EVINE Live Inc.
ARRS / ARRIS International plc
AVHI / Achari Ventures Holdings Corp. I
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
AHL / Aspen Insurance Holdings Limited
NCOM / National Commerce Corporation
BMG253431073 / Cosan Ltd.
GIFI / Gulf Island Fabrication, Inc.
KND / Kindred Healthcare, Inc.
CVEO / Civeo Corporation
IPCC / Infinity Property & Casualty Corp.
TWTR / Twitter Inc
SIOX / Sio Gene Therapies Inc.
CYRN / CYREN Ltd
ARNC / Arconic Corporation
GES / Guess?, Inc.
US40416M1053 / Hd Supply Inc.
STMP / Stamps.com Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
ECYT / Endocyte, Inc.
SYNT / Syntel, Inc.
TVPT / Travelport Worldwide Ltd.
SC / Santander Consumer USA Holdings Inc
MLNX / Mellanox Technologies, Ltd.
JCP / J.C. Penney Co., Inc.
US110122AN86 / Bristol-Myers Squibb Co. Bond
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
BBL / BHP Group Plc - ADR
US8766641034 / Taubman Centers, Inc.
ZVO / Zovio Inc
61166W101 / Monsanto Co.
HAWK / HawkEye 360, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
DRE / Duke Realty Corporation - Preferred Security
RGS / Regis Corporation
HAYN / Haynes International, Inc.
MDCO / Medicines Company
MRO / Marathon Oil Corporation
US4989042001 / Knoll Inc
P / Everpure, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
KONA / Kona Grill Inc
AGU / Agrium Inc.
WLL / Whiting Petroleum Corp (New)
AHGP / Alliance Holdings GP, L.P
US64052L1061 / Neos Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
PETQ / PetIQ, Inc.
AGR / Avangrid, Inc.
MDP / Meredith Holdings Corp
SSW / Seaspan Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RENX / RenX Enterprises Corp.
OPB / Opus Bank
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
CY / Cypress Semiconductor Corp.
ORIT / Oritani Financial Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TESS / Tessco Technologies, Inc.
US85207U1051 / Sprint Corporation
TRCB / Two River Bancorp
CINR / Sisecam Resources LP - Unit
FNSR / Finisar Corporation
US74975N1054 / RTI Surgical, Inc.
MINI / Mobile Mini, Inc.
ONCE / Spark Therapeutics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
CSU / Capital Senior Living Corp.
CARB / Carbonite, Inc.
CYOU / Changyou.com, Ltd.
NHTC / Natural Health Trends Corp.
656844107 / North American Energy Partners Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
0PP / Portola Pharmaceuticals Inc
WCG / Wellcare Health Plans, Inc.
APO / Apollo Global Management, Inc.
CSS / CSS Industries, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US5249011058 / Legg Mason, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ZAYO / Zayo Group Holdings, Inc.
88830RAB7 / Titan Machinery, Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
YHOO / Yahoo! Inc. Bond
23335SAB2 / DHT Holdings, Inc. Bond
US29250NAN57 / Enbridge Inc. Bond
CALD / Callidus Software, Inc.
RSPP / RSP Permian, Inc.
IPXL / Impax Laboratories, Inc.
PRXL / PAREXEL International Corp.
CUNB / CU Bancorp
EEQ / Enbridge Energy Management LLC.
KMG / KMG Chemicals, Inc.
SHOR / ShorTel, Inc.
WMAR / West Marine, Inc.
WFM / Whole Foods Market, Inc.
DDC / DDC Enterprise Limited
FTD / FTD Companies, Inc.
MLVF / Malvern Bancorp Inc
STARWOOD WAYPOINT HOMES COM ADDED / (85572F105)
US452327AH26 / Illumina, Inc. Bond
GST / Gastar Exploration Inc.
AVXS / AveXis, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
FDC / First Data Corporation
628852204 / NCI Building Systems, Inc.
BGC / BGC Group, Inc.
SKIS / Peak Resorts, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
US19624RAB24 / Colony Capital, Inc. Bond
PNK / Pinnacle Entertainment, Inc.
302301AB2 / Ezcorp, Inc. Bond
420031106 / Hawaiian Telcom Holdco, Inc.
VVC / Vectren Corp.
FMI / Foundation Medicine, Inc.
HDNG / Hardinge, Inc.
KLXI / KLX Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US62952QAB68 / NXP Semiconductors N.V. Bond
EMCI / EMC Insurance Group, Inc.
AABA / Altaba Inc
PKY / Parkway Properties, Inc.
BOJA / Bojangles, Inc.
VDTH / Videocon d2h Limited
ESND / Essendant Inc.
KEYW / KEYW Holdings Corp
RSYS / RadiSys Corp.
US45773Y1055 / InnerWorkings, Inc.
US3665541039 / Garrison Capital Inc.
US8265651039 / Sigma Designs, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PMC / PIMCO Municipal Credit Income Fund
COTV / Cotiviti Holdings, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ITG / Investment Technology Group, Inc.
918194101 / VCA Inc.
MN / Manning & Napier Inc - Class A
SSNI / Silver Spring Networks, Inc.
PNRA / Panera Bread Co.
ANCX / Access National Corp.
US14161HAG39 / Cardtronics, Inc. Bond
SQBG / Sequential Brands Group Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
GDI / Gardner Denver Holdings, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US62857M1053 / MyoKardia, Inc.
H72108EU5 / Ubs Ag Jersey Branch Debt 4.750percent 5/2 Deleted Bond
VALE.P / Vale S.A. Preferred Shares ADR
04685W103 / athenahealth, Inc.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
SFS / Smart & Final Stores, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
BKS / Barnes & Noble, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
31620RAE5 / Fidelity National Financial, Inc. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
136635AE9 / Canadian Solar Inc. Bond
FINL / Finish Line, Inc. (THE)
AUTO / AutoWeb Inc
CTRL / Control4 Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
RDC / Rowan Companies plc
EFII / Electronics For Imaging, Inc.
PSTB / Park Sterling Corp.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MFSF / MutualFirst Financial, Inc.
DYN / Dyne Therapeutics, Inc.
CO / Global Cord Blood Corp
76120WAA2 / Resource Capital Corp. Bond
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
US404280BC26 / HSBC Holdings Plc Bond
004446AD2 / Aceto Corp. Bond
ACTA / Actua Corporation
ARII / American Railcar Industries, Inc.
OKSB / Southwest Bancorp, Inc.
MBFI / MB Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
RTEC / Rudolph Technologies, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
PUB / People's Utah Bancorp
US87265KAB89 / TPG Specialty Lending, Inc. Bond
CSFL / Centerstate Banks, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
/ China Unicom (Hong Kong) Ltd.
DPLO / Diplomat Pharmacy, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
US741503AS58 / The Priceline Group Inc. Bond
AVX / Avax One Technology Ltd.
WILN / Wi-LAN Inc.
904784709 / Unilever N.V.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
SHLM / Schulman (A.), Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FCB / FCB Financial Holdings, Inc.
AF / Astoria Financial Corp.
MITL / Mitel Networks Corp
SCLN / SciClone Pharmaceuticals, Inc.
US22822V3096 / Crown Castle International Corp.
PTR / PetroChina Co. Ltd. - ADR
512807AL2 / Lam Research Corp. Bond
US780097BB64 / Royal Bk Scotland Group Plc Bond
US404280AS86 / Hsbc Hldgs Plc Bond
PCMI / PC Mall, Inc.
HDP / Hortonworks, Inc.
BNPZY / BNP Paribas - GDR - 144A
BWINA / Baldwin & Lyons, Inc.
WEB / Web.com Group, Inc.
N72482AA5 / QIAGEN N.V. Bond
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
OMAM / OM Asset Management Plc
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
233153204 / DCT Industrial Trust, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CRAY / Cray, Inc.
FUEL / Rocket Fuel Inc.
MBTF / MBT Financial Corp.
CRD.B / Crawford & Company
06738EAA3 / Barclays Plc Bond
06739FHK0 / Barclays Plc Bond
PHH / Park Ha Biological Technology Co., Ltd.
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
BWP / Boardwalk Pipeline Partners L.P
REN / Resolute Energy Corporation
H919B9YE5 / Credit Suisse International Bond
FONR / FONAR Corporation
NCSM / NCS Multistage Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
GUID / Guidance Software, Inc.
STV / China Digital TV Holding Co., Ltd
LEXEB / Liberty Expedia Holdings, Inc. Series B
112463AA2 / Brookdale Senior Living, Inc. Bond
NXTM / NxStage Medical, Inc.
BETR / Better Home & Finance Holding Company
USG84228CX43 / Standard Chartered PLC
DST / DST Systems, Inc.
WHF / WhiteHorse Finance, Inc.
JMP / JMP Group LLC
FRP / Fairpoint Communications, Inc.
DCM / NTT DOCOMO, Inc.
BWLD / Buffalo Wild Wings, Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
TOWR / Tower International, Inc.
US0352901054 / Anixter International, Inc.
007786106 / Aerohive Networks, Inc.
ACSF / American Capital Senior Floating, Ltd.
MEIP / MEI Pharma, Inc.
CVG / Convergys Corp.
TVIA / TerraVia Holdings, Inc.
SNBC / Sun Bancorp, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QHC / Quorum Health Corporation
ALOG / Analogic Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MSFG / MainSource Financial Group, Inc.
PTHN / Patheon N.V.
CHUBK / Commercehub Inc
AMRI / Albany Molecular Research, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
PEGI / Pattern Energy Group Inc.
SPNRF / Sparton Resources Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
LXFT / Luxoft Holding, Inc.
SXE / Southcross Energy Partners, L.P.
BOBE / Bob Evans Farms, Inc.
H4209BAD0 / UBS Group AG Bond
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
AFAM / Almost Family, Inc.
NEFF / Neff Corp.
OZRK / Bank of the Ozarks, Inc.
BID / Sotheby's
BBG / Bill Barrett Corp.
TLRA / Telaria, Inc.
CBF / Capital Bank Financial Corp.
SONS / Sonus Networks, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US3813701055 / Goldfield Corp.
TRK / Speedway Motorsports, Inc.
AOI / Alliance One International
US71361F1003 / Perceptron, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
783764AS2 / CalAtlantic Group, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KITE / Kite Pharma, Inc.
SNC / State National Companies, Inc.
ESRX / Express Scripts Holding Co.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
KS / KapStone Paper & Packaging Corp.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
MATR / Mattersight Corp.
758075AB1 / Redwood Tr Inc Bond
CPN / Calpine Corp.
BRSS / Global Brass & Copper Holdings, Inc.
TWX / Warner Media LLC
LOXO / Loxo Oncology, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
BEL / Belmond Ltd.
758766109 / Regal Entertainment Group
US35352P1049 / Franklin Financial Network Inc.
MTL / Mechel PJSC - ADR
MDQZZ / MedEquities Realty Trust, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
CVRR / CVR Refining LP
ALDW / Alon USA Partners, LP
01449J105 / Alere Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
MCRN / Milacron Holdings Corp.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
FBNK / First Connecticut Bancorp, Inc.
FFKT / Farmers Capital Bank Corp.
WGL / WGL Holdings, Inc.
CPLA / Capella Education Co.
76155G107 / Revolution Lighting Technologies, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
LNCE / Snyders-Lance, Inc.
SHPG / Shire Plc.
XPLR / Xplore Technologies Corp.
PLPM / Planet Payment, Inc.
EGN / Energen Corp.
SFLY / Shutterfly, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
BMS / Bemis Co., Inc.
SORL / SORL Auto Parts, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
STS / Supreme Industries, Inc.
TESO / Tesco Corp. (USA)
H01531104 / Allied World Assurance Company Holding AG
06647F102 / Bankrate, Inc.
NCIT / NCI, Inc.
CHFN / Charter Financial Corp.
US0293261055 / American River Bankshares
HBP / Huttig Building Products, Inc.
NEWS / NewStar Financial, Inc.
KTWO / K2 Capital Acquisition Corporation
MXWL / Maxwell Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LION / Lionsgate Studios Corp.
CTWS / Connecticut Water Service, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
XBKS / Xenith Bankshares, Inc.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
DEST / Destination Maternity Corp.
US59408Q1067 / Michaels Companies Inc. (The)
RPAI / Retail Properties of America Inc - Class A
VIP / VimpelCom Ltd.
DE / Deere & Company
LORL / Loral Space & Communications Inc
KIRK / Kirkland's, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
PFSW / PFSWEB Inc
TSE / Trinseo PLC
ARCP /
AYR / Aircastle Ltd.
GPX / GP Strategies Corp.
/ Briggs & Stratton Corp.
PRTY / Party City Holdco Inc
887228104 / Time Inc.
US867652AL32 / SunPower Corp. Bond
JAX / J. Alexanders Holdings Inc
SIR / Select Income REIT
/
FTR / Frontier Communications Corp.
AVHOQ / Avianca Holdings S.A - ADR
TRHC / Tabula Rasa HealthCare Inc
EXTN / Exterran Corp
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
LNW / Light & Wonder, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MNOV / MediciNova, Inc.
PRO / PROS Holdings, Inc.
CAVM / MontaVista Software, LLC
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
FEYE / FireEye Inc
/ Weight Watchers International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PSB / PS Business Parks, Inc.
MIME / Mimecast Ltd
LSI / Life Storage Inc - Registered Shares
FCH / FelCor Lodging Trust, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
NUVA / Nuvasive Inc
US0325111070 / Anadarko Petroleum Corp.
FMBI / First Midwest Bancorp, Inc.
98235T107 / Wright Medical Group N.V.
PRTK / Paratek Pharmaceuticals Inc.
/ GasLog Ltd
US756577AD47 / Red Hat, Inc. Bond
/ Shiloh Industries, Inc.
OAS / Oasis Petroleum Inc. - New
LHCG / LHC Group Inc
SNR / New Senior Investment Group Inc
17K / Self Storage Group ASA
SMMF / Summit Financial Group, Inc.
CLI / Mack-Cali Realty Corp.
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
MLNT / Melinta Therapeutics, Inc.
CLUBQ / Town Sports International Holdings Inc
/ Oxford Immunotec Global PLC
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
IILG / Interval Leisure Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CDK / CDK Global Inc
ESV / Ensco plc
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
CORE / Core-Mark Hldg Co Inc
0U1N / U.S. Concrete, Inc.
WRK / WestRock Company
AVDL / Avadel Pharmaceuticals plc
UFS / Domtar Corporation
/ Clarus Corp
VER / VEREIT Inc
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ENDP / Endo International plc
GHDX / Genomic Health, Inc.
CSRA / CSRA Inc.
MNR / Mach Natural Resources LP
WFT / Weatherford International plc
RARX / Ra Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
/ Sina Corp.
RTN / Raytheon Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
BIVV / Bioverativ Inc.
ALDR / Alder BioPharmaceuticals, Inc.
00912XAK0 / Air Lease Corporation Bond
HOLI / Hollysys Automation Technologies Ltd.
TIMP3 / TIM Participacoes SA
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
CSTR / CapStar Financial Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
RAS / RAIT Financial Trust
MB / MasterBeef Group
SLCA / U.S. Silica Holdings, Inc.
19625X102 / Colony Starwood Homes
GHL / Greenhill & Co Inc
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
JOBS / 51Job Inc. - ADR
EXPR / Express, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZTS / Zoetis Inc.
SZY / Sykes Enterprises, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CLMT / Calumet, Inc.
UPLC / Ultra Petroleum Corp.
VSAT / Viasat, Inc.
CAA / CalAtlantic Group, Inc.
SALM / Salem Media Group, Inc.
WSTL / Westell Technologies, Inc.
IBKC / IBERIABANK Corp.
US14054R1068 / Capitala Finance Corp.
/ Cantel Medical Corp.
DFT / Dupont Fabros Technology, Inc.
OA / Orbital ATK, Inc.
GLYC / GlycoMimetics, Inc.
XENT / Intersect ENT Inc
ZIXI / Zix Corp.
FNHC / FedNat Holding Co
TNP / Tsakos Energy Navigation Limited
US7170711045 / Pfenex Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CRC / California Resources Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
YUM / Yum! Brands, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US22943FAM23 / Ctrip Com Intl Ltd Bond
SITE / SiteOne Landscape Supply, Inc.
CMBT / Cmb.Tech NV
CHKP / Check Point Software Technologies Ltd.
US65506L1052 / Noble Midstream Partners LP
US74733V1008 / QEP Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NWHM / New Home Company Inc (The)
US98884U1088 / ZAGG Inc
FTK / Flotek Industries, Inc.
CMO / Capstead Mortgage Corp.
ARAV / Aravive, Inc.
636220204 / National General Holdings Corp
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
US7438151026 / Providence Service Corp. (The)
PSXP / Phillips 66 Partners LP - Units
DOW / Dow Inc.
OCFC / OceanFirst Financial Corp.
30239F106 / FBL Financial Group Class A Common Stock
SBSI / Southside Bancshares, Inc.
US63934E1082 / Navistar International Corp
UFPT / UFP Technologies, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
GNC / GNC Holdings, Inc.
AIZ / Assurant, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
TFSL / TFS Financial Corporation
SRCI / SRC Energy Inc
NCMI / National CineMedia, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EBSB / Meridian Bancorp Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
WBT / Welbilt Inc
CTT / CatchMark Timber Trust Inc - Class A
PCSB / PCSB Financial Corp
HTA / Healthcare Realty Trust Inc - Class A
BG / Bunge Global SA
CDEV / Centennial Resource Development Inc. - Class A
SCMP / Sucampo Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
/ U.S. Concrete, Inc.
W / Wayfair Inc.
ACBI / Atlantic Capital Bancshares Inc
US98212B1035 / WPX Energy, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
USM / United States Cellular Corporation
TRI / Thomson Reuters Corporation
DENN / Denny's Corporation
SRT / Startek, Inc.
MLM / Martin Marietta Materials, Inc.
VISN / Vistance Networks, Inc.
EPZM / Epizyme Inc
US649604AD74 / New York Mortgage Trust Bond
TDG / TransDigm Group Incorporated
QADA / QAD, Inc. - Class A
CADE / Cadence Bank
FNF / Fidelity National Financial, Inc.
ICD / Independence Contract Drilling, Inc.
14161H108 / Cardtronics PLC
NIHD / NII Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
AFHIF / Atlas Financial Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
XOG / Extraction Oil & Gas Inc - New
US2168311072 / Cooper Tire & Rubber Co
XEL / Xcel Energy Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
OSUR / OraSure Technologies, Inc.
FOGO / Fogo Hospitality Inc
CCK / Crown Holdings, Inc.
ZION / Zions Bancorporation, National Association
CDR / Cedar Realty Trust Inc
EARN / Ellington Credit Company
CHMI / Cherry Hill Mortgage Investment Corporation
CLNS / Colony NorthStar, Inc.
ORM / Owens Realty Mortgage, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LPT / Liberty Property Trust
MYE / Myers Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HPT / Hospitality Properties Trust
POR / Portland General Electric Company
CDNS / Cadence Design Systems, Inc.
CMT / Core Molding Technologies, Inc.
HTB / HomeTrust Bancshares, Inc.
RVSB / Riverview Bancorp, Inc.
LHO / LaSalle Hotel Properties
ARC / ARC Document Solutions, Inc.
BKE / The Buckle, Inc.
ECR / Eclipse Resources Corp.
SMP / Standard Motor Products, Inc.
BRC / Brady Corporation
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
VIA / Via Transportation, Inc.
SNX / TD SYNNEX Corporation
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
/ XL Group Ltd.
CROX / Crocs, Inc.
HUBB / Hubbell Incorporated
IART / Integra LifeSciences Holdings Corporation
AVT / Avnet, Inc.
CHK / Chesapeake Energy Corporation
BFA / Brown-Forman Corp. - Class A
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc.
CVGW / Calavo Growers, Inc.
SGU / Star Group, L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
SHBI / Shore Bancshares, Inc.
US092533AC25 / Blackrock Capital Investment Bond
KHC / The Kraft Heinz Company
NTGR / NETGEAR, Inc.
GME / GameStop Corp.
DHI / D.R. Horton, Inc.
ENS / EnerSys
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
TSC / Tristate Capital Holdings Inc
NDLS / Noodles & Company
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
EAT / Brinker International, Inc.
SGMO / Sangamo Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
CSTM / Constellium SE
US2692464017 / E*TRADE Financial, Inc.
D / Dominion Energy, Inc.
NX / Quanex Building Products Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LOPE / Grand Canyon Education, Inc.
ESRT / Empire State Realty Trust, Inc.
WD / Walker & Dunlop, Inc.
UHAL / U-Haul Holding Company
KKR / KKR & Co. Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CAT / Caterpillar Inc.
US267475AB73 / Dycom Industries, Inc. Bond
SSTI / SoundThinking, Inc.
TROW / T. Rowe Price Group, Inc.
AAV / Advantage Energy Ltd.
MDXG / MiMedx Group, Inc.
TSRO / TESARO, Inc.
INVH / Invitation Homes Inc.
NVGS / Navigator Holdings Ltd.
UTMD / Utah Medical Products, Inc.
MCO / Moody's Corporation
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
UBSI / United Bankshares, Inc.
LZB / La-Z-Boy Incorporated
PAAS / Pan American Silver Corp.
KE / Kimball Electronics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SHAK / Shake Shack Inc.
STBA / S&T Bancorp, Inc.
XLRN / Acceleron Pharma Inc
MSTR / Strategy Inc
STRT / Strattec Security Corporation
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US670704AG01 / NuVasive, Inc. Bond
AMD / Advanced Micro Devices, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
BLMN / Bloomin' Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
RUN / Sunrun Inc.
CPF / Central Pacific Financial Corp.
NVMI / Nova Ltd.
TRMB / Trimble Inc.
GWB / Great Western Bancorp Inc
BMTC / Bryn Mawr Bank Corp.
KL / Kirkland Lake Gold Ltd
TACO / Berto Acquisition Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
G81075AF3 / Ship Finance International Limited Bond
PARR / Par Pacific Holdings, Inc.
FIVN / Five9, Inc.
OMF / OneMain Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
/ Clarus Corp
ALNT / Allient Inc.
POLY / Plantronics, Inc.
US33812L1026 / Fitbit Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
GNRC / Generac Holdings Inc.
HAS / Hasbro, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
USNA / USANA Health Sciences, Inc.
US76120WAC82 / Resource Capital Corp Bond
HZO / MarineMax, Inc.
AMH / American Homes 4 Rent
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PSA / Public Storage
HL / Hecla Mining Company
APRN / Blue Apron Holdings Inc - Class A
ICE / Intercontinental Exchange, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
OMF / OneMain Holdings, Inc.
SYNA / Synaptics Incorporated
DTE / DTE Energy Company
VSTM / Verastem, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
PEGA / Pegasystems Inc.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
HTGC / Hercules Capital, Inc.
LAKE / Lakeland Industries, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
UCTT / Ultra Clean Holdings, Inc.
SCHW / The Charles Schwab Corporation
BTG / B2Gold Corp.
INST / Instructure Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NOMD / Nomad Foods Limited
ES / Eversource Energy
CPIX / Cumberland Pharmaceuticals Inc.
BY / Byline Bancorp, Inc.
TRVN / Trevena, Inc.
NYT / The New York Times Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MS / Morgan Stanley
GBDC / Golub Capital BDC, Inc.
US31816QAD34 / FireEye, Inc. Bond
CE / Celanese Corporation
MELI / MercadoLibre, Inc.
NKTR / Nektar Therapeutics
SHO / Sunstone Hotel Investors, Inc.
VLGEA / Village Super Market, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
VYGR / Voyager Therapeutics, Inc.
VREX / Varex Imaging Corporation
CCMP / CMC Materials Inc
US7846351044 / SPX Corp
OIS / Oil States International, Inc.
MFC / Manulife Financial Corporation
KMI / Kinder Morgan, Inc.
RS / Reliance, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
TNET / TriNet Group, Inc.
LPLA / LPL Financial Holdings Inc.
MBI / MBIA Inc.
LBY / Libbey, Inc.
CMS / CMS Energy Corporation
NEM / Newmont Corporation
0UNI / Canadian Imperial Bank of Commerce
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LLL / JX Luxventure Limited
SLRC / SLR Investment Corp.
US01167P1012 / Alaska Communications Systems Group Inc
TVTY / Tivity Health Inc
WTFC / Wintrust Financial Corporation
HELE / Helen of Troy Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
PCOM / Points.com Inc
MPC / Marathon Petroleum Corporation
SPB / Spectrum Brands Holdings, Inc.
DX / Dynex Capital, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AVB / AvalonBay Communities, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
NKE / NIKE, Inc.
JASO / JA Solar Holdings Co., Ltd.
EXLS / ExlService Holdings, Inc.
DY / Dycom Industries, Inc.
AJG / Arthur J. Gallagher & Co.
TMHC / Taylor Morrison Home Corporation
DG / Dollar General Corporation
CAI / Caris Life Sciences, Inc.
GABC / German American Bancorp, Inc.
HWC / Hancock Whitney Corporation
872307903 / TCF Financial Corporation
RPT / Rithm Property Trust Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
OLP / One Liberty Properties, Inc.
HLIT / Harmonic Inc.
UONEK / Urban One, Inc.
CNP / CenterPoint Energy, Inc.
IDCC / InterDigital, Inc.
INGR / Ingredion Incorporated
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OMER / Omeros Corporation
MAT / Mattel, Inc.
19041P105 / CBS Corp.
AAON / AAON, Inc.
CSOD / Cornerstone OnDemand Inc
MCHI / iShares Trust - iShares MSCI China ETF
DSPG / DSP Group, Inc.
BXS / BancorpSouth Bank
FLXN / Horizon Funds - Horizon Flexible Income ETF
CNBKA / Century Bancorp, Inc. - Class A
GTTN / GTT Communications Inc
CXP / Columbia Property Trust Inc
RRD / R.R. Donnelley & Sons Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TUEM / Tuesday Morning Corp. - New
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
DATA / Tableau Software, Inc.
FCE.A / Forest City Realty Trust, Inc.
DCO / Ducommun Incorporated
US0917271076 / Bitauto Holdings Ltd.
RAVN / Raven Industries, Inc.
CCXI / Churchill Capital Corp XI
ECA / EnCana Corp.
STBZ / State Bank Financial Corp.
G / Genpact Limited
CULP / Culp, Inc.
EXEL / Exelixis, Inc.
PENN / PENN Entertainment, Inc.
WFC / Wells Fargo & Company
GIC / Global Industrial Company
LPSN / LivePerson, Inc.
VRAY / ViewRay Inc.
GNL / Global Net Lease, Inc.
SO / The Southern Company
SLAB / Silicon Laboratories Inc.
PMD / Psychemedics Corporation
WNEB / Western New England Bancorp, Inc.
LNG / Cheniere Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
GTE / Gran Tierra Energy Inc.
SSB / SouthState Bank Corporation
MTRN / Materion Corporation
LAYN / Layne Christensen Co.
VWTR / Vidler Water Resources Inc
RHT / Red Hat, Inc.
CELG / Celgene Corp.
BBOX / Black Box Corp.
COF / Capital One Financial Corporation
TAST / Carrols Restaurant Group, Inc.
SP / SP Plus Corporation
SNA / Snap-on Incorporated
BTGOF / BT Group plc
ISRG / Intuitive Surgical, Inc.
HQY / HealthEquity, Inc.
FBC / Flagstar Bancorp, Inc.
CIM / Chimera Investment Corporation
KAMN / Kaman Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
OTIC / Otonomy Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
TECD / Tech Data Corp.
CINF / Cincinnati Financial Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
CAIAF / CA Immobilien Anlagen AG
NUAN / Nuance Communications Inc
AVP / Avon Products, Inc.
ANGI / Angi Inc.
ARGO / Argo Group International Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
PFYA / PRGX Global Inc
AUO / AU Optronics Corp.
ENIA / Enel Americas SA - ADR
AIMC / Altra Industrial Motion Corp
SWK / Stanley Black & Decker, Inc.
AY / Atlantica Sustainable Infrastructure plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
HRB / H&R Block, Inc.
TVTX / Travere Therapeutics, Inc.
LBAI / Lakeland Bancorp, Inc.
PTN / Palatin Technologies, Inc.
AGTC / Applied Genetic Technologies Corp
HZN / Horizon Global Corp
LPI / Laredo Petroleum Inc.
WAFD / WaFd, Inc
ALR / AlerisLife Inc
ASYS / Amtech Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
PDCO / Patterson Companies, Inc.
872307903 / TCF Financial Corporation
CSWC / Capital Southwest Corporation
US00C4U1L353 / Mylan N.V.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
AUB / Atlantic Union Bankshares Corporation
CMRX / Chimerix, Inc.
ADI / Analog Devices, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NEWR / New Relic Inc
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
CLS / Celestica Inc.
MRLN / Merlin, Inc.
WYNN / Wynn Resorts, Limited
MLKN / MillerKnoll, Inc.
US2836778546 / El Paso Electric Co.
LGFB / Lions Gate Entertainment Corp. - Class B
RDS.B / Shell Plc - ADR
IVC / Invacare Corp.
CTRA / Coterra Energy Inc.
TBI / TrueBlue, Inc.
POWL / Powell Industries, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
AET / Aetna, Inc.
AVD / American Vanguard Corporation
QTNA / Quantenna Communications, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
AUD / Audacy Inc - Class A
BKU / BankUnited, Inc.
MTOR / Meritor Inc
FOE / Ferro Corp.
IMPV / Imperva, Inc.
COL / Rockwell Collins, Inc.
HALL / Hallmark Financial Services, Inc.
EXK / Endeavour Silver Corp.
NFX / Newfield Exploration Company
AXTI / AXT, Inc.
MFGP / Micro Focus International Plc - ADR
CHKE / Cherokee, Inc.
NWL / Newell Brands Inc.
SNI / Scripps Networks Interactive, Inc.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
CONN / Conn's, Inc.
WLY / John Wiley & Sons, Inc.
HIW / Highwoods Properties, Inc.
TMX / Terminix Global Holdings Inc
GPRO / GoPro, Inc.
IPAR / Interparfums, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
MGLN / Magellan Health Inc
GTS / Triple-S Management Corp
CIT / CIT Group Inc
STFC / State Auto Financial Corp.
VCRA / Vocera Communication Inc
VEDL / Vedanta Ltd - ADR
741503AQ9 / The Priceline Group Inc. Bond
RBC / RBC Bearings Incorporated
HURC / Hurco Companies, Inc.
ACC / American Campus Communities Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
PXLW / Pixelworks, Inc.
TISI / Team, Inc.
NBIS / Nebius Group N.V.
SCM / Stellus Capital Investment Corporation
PVAC / Penn Virginia Corp.
FRC / First Republic Bank
NGD / New Gold Inc.
CONE / CyrusOne Inc
AXDX / Accelerate Diagnostics, Inc.
WSR / Whitestone REIT
STAR / iStar Inc
AERI / Aerie Pharmaceuticals Inc
NTRI / NutriSystem, Inc.
00B65Z9D7 / Noble Corporation plc
US9021041085 / II-VI, Inc.
CRS / Carpenter Technology Corporation
AQB / AquaBounty Technologies, Inc.
TAHO / Tahoe Resources Inc.
/ Wyndham Destinations, Inc.
PF / Pinnacle Foods, Inc.
AZPN / Aspen Technology, Inc.
NERV / Minerva Neurosciences, Inc.
FGL / Founder Group Limited
US2243991054 / Crane Co.
REGI / Renewable Energy Group Inc
WLBA / WESTMORELAND COAL CO
/ Diamond Offshore Drilling Inc
MTW / The Manitowoc Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAY / Bottomline Technologies (Delaware) Inc
NXRT / NexPoint Residential Trust, Inc.
/ Array BioPharma, Inc.
INDY / iShares Trust - iShares India 50 ETF
SCU / Sculptor Capital Management Inc - Class A
MNKKQ / Mallinckrodt Plc
INTT / InTest Corporation
JNCE / Jounce Therapeutics Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MLP / Maui Land & Pineapple Company, Inc.
RYZ / Ryerson Holding Corporation
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
MANT / Mantech International Corp - Class A
AFI / Armstrong Flooring Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
AAOI / Applied Optoelectronics, Inc.
CVU / CPI Aerostructures, Inc.
ELLH / Elah Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
CIR / Circor International Inc
GRPU / Granite Real Estate Investment Trust
MTRX / Matrix Service Company
GCP / GCP Applied Technologies Inc
VNTR / Venator Materials PLC
UNF / UniFirst Corporation
CLR / Continental Resources Inc (OKLA)
HTBK / Heritage Commerce Corp
AMSF / AMERISAFE, Inc.
TA / TravelCenters of America Inc
RDCM / RADCOM Ltd.
MTDR / Matador Resources Company
DDS / Dillard's, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ADVM / Adverum Biotechnologies, Inc.
USFD / US Foods Holding Corp.
GPC / Genuine Parts Company
QDEL / QuidelOrtho Corporation
IDTI / Integrated Device Technology, Inc.
AHRT / AH REALTY TRUST INC
HSKA / Heska Corp. (Restricted Voting)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SXCP / SunCoke Energy Partners LP
NYCB / Flagstar Financial, Inc.
ATH / Athene Holding Ltd - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
COWN / Cowen Inc - Class A
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
STOR / Store Capital Corp
/ Voya Prime Rate Trust
DOOR / Masonite International Corporation
UMPQ / Umpqua Holdings Corp
MGP / MGM Growth Properties LLC - Class A
DLTH / Duluth Holdings Inc.
DTE / DTE Energy Company
LE / Lands' End, Inc.
FLIC / The First of Long Island Corporation
SUM / Summit Materials, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MSGS / Madison Square Garden Sports Corp.
SMCI / Super Micro Computer, Inc.
SIVB / SVB Financial Group
FBMS / The First Bancshares, Inc.
CGNX / Cognex Corporation
AEIS / Advanced Energy Industries, Inc.
HES / Hess Corporation
OUT / OUTFRONT Media Inc.
AMCX / AMC Global Media Inc.
BW / Babcock & Wilcox Enterprises, Inc.
UNFI / United Natural Foods, Inc.
AE / Adams Resources & Energy, Inc.
AEM / Agnico Eagle Mines Limited
WLK / Westlake Corporation
SHOO / Steven Madden, Ltd.
SKX / Skechers U.S.A., Inc.
BFB / Brown-Forman Corp. - Class B
BHVN / Biohaven Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
MGNI / Magnite, Inc.
FRPH / FRP Holdings, Inc.
FI / Fiserv, Inc.
PIPR / Piper Sandler Companies
BBT / Beacon Financial Corporation
RILY / BRC Group Holdings, Inc.
HBCP / Home Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
SABR / Sabre Corporation
ZEUS / Olympic Steel, Inc.
TPC / Tutor Perini Corporation
TER / Teradyne, Inc.
SCS / Steelcase Inc.
FNB / F.N.B. Corporation
DFIN / Donnelley Financial Solutions, Inc.
CFX / Colfax Corp
MSM / MSC Industrial Direct Co., Inc.
BCO / The Brink's Company
OTTR / Otter Tail Corporation
DLX / Deluxe Corporation
ALE / ALLETE, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CVI / CVR Energy, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBNC / First Bancorp
OEC / Orion S.A.
PPBI / Pacific Premier Bancorp, Inc.
FOXA / Fox Corporation
SWBI / Smith & Wesson Brands, Inc.
CHEF / The Chefs' Warehouse, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
PGC / Peapack-Gladstone Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
DYN / Dyne Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LCII / LCI Industries
NAK / Northern Dynasty Minerals Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
M / Macy's, Inc.
VRTV / Veritiv Corp
NSTG / NanoString Technologies, Inc.
RGNX / REGENXBIO Inc.
TTSH / Tile Shop Holdings, Inc.
LL / LL Flooring Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
NLSN / Nielsen Holdings plc
PROV / Provident Financial Holdings, Inc.
Y / Alleghany Corp.
DS / Drive Shack Inc
CHRS / Coherus Oncology, Inc.
ABAX / Abaxis, Inc.
SPNE / SeaSpine Holdings Corp
MDRX / Veradigm Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RIG / Transocean Ltd.
ABMD / Abiomed Inc.
GBT / Global Blood Therapeutics Inc.
PDCE / PDC Energy Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
AYI / Acuity Inc.
TRQ / Turquoise Hill Resources Ltd
TTM / Tata Motors Ltd. - ADR
SAFM / Sanderson Farms, Inc.
REI / Ring Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPG / Veren Inc.
PACW / Pacwest Bancorp
VMW / Vmware Inc. - Class A
HCCI / Heritage-Crystal Clean Inc
HT / Hersha Hospitality Trust - Class A
EG / Everest Group, Ltd.
FL / Foot Locker, Inc.
HCKT / The Hackett Group, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
LFCR / Lifecore Biomedical, Inc.
NNBR / NN, Inc.
BANC / Banc of California, Inc.
LYTS / LSI Industries Inc.
BNED / Barnes & Noble Education, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
HFC / HollyFrontier Corp
SBGI / Sinclair, Inc.
RFP / Resolute Forest Products Inc.
KELYA / Kelly Services, Inc.
ADUS / Addus HomeCare Corporation
NTIP / Network-1 Technologies, Inc.
TUP / Tupperware Brands Corporation
ACOR / Acorda Therapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
KBAL / Kimball International, Inc. - Class B
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
INCR / InterCure Ltd.
CBPO / China Biologic Products Holdings Inc
HII / Huntington Ingalls Industries, Inc.
LPNT / LifePoint Health, Inc.
GPRK / GeoPark Limited
ALLY / Ally Financial Inc.
AMSC / American Superconductor Corporation
PTCT / PTC Therapeutics, Inc.
CSGP / CoStar Group, Inc.
SJR / Shaw Communications Inc. - Class B
ASGN / ASGN Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
LXU / LSB Industries, Inc.
LEE / Lee Enterprises, Incorporated
VTR / Ventas, Inc.
PRAA / PRA Group, Inc.
XOMA / XOMA Royalty Corporation
NRC / NRC Health
EXC / Exelon Corporation
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
EPAM / EPAM Systems, Inc.
HBIO / Harvard Bioscience, Inc.
AMP / Ameriprise Financial, Inc.
GDDY / GoDaddy Inc.
SGRY / Surgery Partners, Inc.
HHC / Howard Hughes Corporation
KSS / Kohl's Corporation
CSTE / Caesarstone Ltd.
MPAA / Motorcar Parts of America, Inc.
VIRT / Virtu Financial, Inc.
EME / EMCOR Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UNVR / Univar Solutions Inc
ENR / Energizer Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ICPT / Intercept Pharmaceuticals Inc
TSQ / Townsquare Media, Inc.
KRG / Kite Realty Group Trust
AUDC / AudioCodes Ltd.
HON / Honeywell International Inc.
CTLP / Cantaloupe, Inc.
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
WERN / Werner Enterprises, Inc.
KDNY / Chinook Therapeutics Inc
CRVL / CorVel Corporation
KNSL / Kinsale Capital Group, Inc.
AUY / Yamana Gold Inc.
CHCO / City Holding Company
FLWS / 1-800-FLOWERS.COM, Inc.
KAR / OPENLANE, Inc.
ELME / Elme Communities
LITE / Lumentum Holdings Inc.
ITIC / Investors Title Company
CRNT / Ceragon Networks Ltd.
VVX / V2X, Inc.
MERC / Mercer International Inc.
MANU / Manchester United plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HOPE / Hope Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
AME / AMETEK, Inc.
SGI / Somnigroup International Inc.
BFS / Saul Centers, Inc.
CIO / City Office REIT, Inc.
XOM / Exxon Mobil Corporation
KAI / Kadant Inc.
BEN / Franklin Resources, Inc.
DAL / Delta Air Lines, Inc.
DGIC.A / Donegal Group Inc.
RYC / Royal Bank of Canada
WHR / Whirlpool Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FRO / Frontline plc
TRUE / TrueCar, Inc.
ONTO / Onto Innovation Inc.
PJT / PJT Partners Inc.
SR / Spire Inc.
AEO / American Eagle Outfitters, Inc.
SRCE / 1st Source Corporation
TEKB / Teck Resources Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IDA / IDACORP, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
ARCH / Arch Resources, Inc.
INFN / Infinera Corporation
LSTR / Landstar System, Inc.
RMR / The RMR Group Inc.
GLOP / Gaslog Partners LP - Unit
GPOR / Gulfport Energy Corporation
CALX / Calix, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AGM / Federal Agricultural Mortgage Corporation
BMRC / Bank of Marin Bancorp
TITN / Titan Machinery Inc.
PRIM / Primoris Services Corporation
RNST / Renasant Corporation
FISI / Financial Institutions, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BGCP / BGC Partners Inc - Class A
NEX / NexTier Oilfield Solutions Inc
RETA / Reata Pharmaceuticals Inc - Class A
FWONA / Formula One Group
CAMP / Camp4 Therapeutics Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
TSG / Stars Group Inc.
SIGI / Selective Insurance Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NNI / Nelnet, Inc.
DBD / Diebold Nixdorf, Incorporated
FWONK / Formula One Group
NVRI / Enviri Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
OPY / Oppenheimer Holdings Inc.
STL / Sterling Bancorp.
SILC / Silicom Ltd.
GCI / Gannett Co., Inc.
VBIV / VBI Vaccines Inc.
LCI / Lannett Co., Inc.
BHE / Benchmark Electronics, Inc.
FRT / Federal Realty Investment Trust
WMS / Advanced Drainage Systems, Inc.
CTS / CTS Corporation
INTC / Intel Corporation
NHC / National HealthCare Corporation
YELL / Yellow Corporation
ACHC / Acadia Healthcare Company, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
GOLF / Acushnet Holdings Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WLFC / Willis Lease Finance Corporation
ATNI / ATN International, Inc.
AR / Antero Resources Corporation
UVE / Universal Insurance Holdings, Inc.
EFC / Ellington Financial Inc.
QTWO / Q2 Holdings, Inc.
APPF / AppFolio, Inc.
SAFT / Safety Insurance Group, Inc.
EQR / Equity Residential
FLEX / Flex Ltd.
LYV / Live Nation Entertainment, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BELFA / Bel Fuse Inc.
RSG / Republic Services, Inc.
SBH / Sally Beauty Holdings, Inc.
ADNT / Adient plc
BSRR / Sierra Bancorp
OXY / Occidental Petroleum Corporation
ATI / ATI Inc.
SLM / SLM Corporation
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
AGRO / Adecoagro S.A.
LTC / LTC Properties, Inc.
NPK / National Presto Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AGYS / Agilysys, Inc.
MMI / Marcus & Millichap, Inc.
SMG / The Scotts Miracle-Gro Company
QUAD / Quad/Graphics, Inc.
NBTB / NBT Bancorp Inc.
AM / Antero Midstream Corporation
CALY / Callaway Golf Company
PG / The Procter & Gamble Company
ACIW / ACI Worldwide, Inc.
CPA / Copa Holdings, S.A.
VRE / Veris Residential, Inc.
LSAK / Lesaka Technologies, Inc.
FUL / H.B. Fuller Company
HVT / Haverty Furniture Companies, Inc.
FICO / Fair Isaac Corporation
CHTR / Charter Communications, Inc.
SRDX / Surmodics, Inc.
MBUU / Malibu Boats, Inc.
BRX / Brixmor Property Group Inc.
PRK / Park National Corporation
ENTA / Enanta Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
STE / STERIS plc
OC / Owens Corning
CHGG / Chegg, Inc.
CASH / Pathward Financial, Inc.
HMN / Horace Mann Educators Corporation
GOOGL / Alphabet Inc.
PFGC / Performance Food Group Company
UPS / United Parcel Service, Inc.
CUBE / CubeSmart
CDW / CDW Corporation
MOH / Molina Healthcare, Inc.
HTH / Hilltop Holdings Inc.
BDX / Becton, Dickinson and Company
SODA / SodaStream International Ltd.
NPO / Enpro Inc.
SAMG / Silvercrest Asset Management Group Inc.
FIX / Comfort Systems USA, Inc.
MMS / Maximus, Inc.
TRST / TrustCo Bank Corp NY
TRN / Trinity Industries, Inc.
ZBRA / Zebra Technologies Corporation
LAD / Lithia Motors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
AZO / AutoZone, Inc.
XRAY / DENTSPLY SIRONA Inc.
NRIM / Northrim BanCorp, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IDT / IDT Corporation
AGNC / AGNC Investment Corp.
BGFV / Big 5 Sporting Goods Corporation
TD / The Toronto-Dominion Bank
HLIO / Helios Technologies, Inc.
MBWM / Mercantile Bank Corporation
MHK / Mohawk Industries, Inc.
STAG / STAG Industrial, Inc.
STRA / Strategic Education, Inc.
CYH / Community Health Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
HEI / HEICO Corporation
ORI / Old Republic International Corporation
CATY / Cathay General Bancorp
SGC / Superior Group of Companies, Inc.
OPK / OPKO Health, Inc.
BRK.B / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
CHMG / Chemung Financial Corporation
VMC / Vulcan Materials Company
CNX / CNX Resources Corporation
PFC / Premier Financial Corp.
LKQ / LKQ Corporation
CAKE / The Cheesecake Factory Incorporated
AON / Aon plc
MTZ / MasTec, Inc.
PLD / Prologis, Inc.
U9RA / Under Armour, Inc.
EMR / Emerson Electric Co.
SF / Stifel Financial Corp.
ANF / Abercrombie & Fitch Co.
ARE / Alexandria Real Estate Equities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
AMRC / Ameresco, Inc.
SFBS / ServisFirst Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMTC / Semtech Corporation
AGO / Assured Guaranty Ltd.
WSFS / WSFS Financial Corporation
PII / Polaris Inc.
X / United States Steel Corporation
MSI / Motorola Solutions, Inc.
STC / Stewart Information Services Corporation
KBR / KBR, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
CNC / Centene Corporation
ADSK / Autodesk, Inc.
SBRA / Sabra Health Care REIT, Inc.
AES / The AES Corporation
III / Information Services Group, Inc.
EGBN / Eagle Bancorp, Inc.
UCBI / United Community Banks, Inc.
CENX / Century Aluminum Company
HBAN / Huntington Bancshares Incorporated
ABCB / Ameris Bancorp
UPBD / Upbound Group, Inc.
SLG / SL Green Realty Corp.
TCMD / Tactile Systems Technology, Inc.
HPE / Hewlett Packard Enterprise Company
IMKT.A / Ingles Markets, Incorporated
BMY / Bristol-Myers Squibb Company
CPS / Cooper-Standard Holdings Inc.
CVNA / Carvana Co.
FRME / First Merchants Corporation
HUBG / Hub Group, Inc.
SUI / Sun Communities, Inc.
BZH / Beazer Homes USA, Inc.
CLAR / Clarus Corporation
EZPW / EZCORP, Inc.
FDP / Fresh Del Monte Produce Inc.
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
CC / The Chemours Company
MHO / M/I Homes, Inc.
RAD / Rite Aid Corp.
SNCR / Synchronoss Technologies, Inc.
VRSK / Verisk Analytics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
VOYA / Voya Financial, Inc.
DMRC / Digimarc Corporation
PDSB / PDS Biotechnology Corporation
CACQ / Caesars Acquisition Co.
DKS / DICK'S Sporting Goods, Inc.
MFA / MFA Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
AMKR / Amkor Technology, Inc.
ST / Sensata Technologies Holding plc
AMNB / American National Bankshares Inc.
UFPI / UFP Industries, Inc.
NOV / NOV Inc.
PGTI / PGT Innovations, Inc.
XPER / Xperi Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
OI / O-I Glass, Inc.
STNG / Scorpio Tankers Inc.
GIB / CGI Inc.
ODP / The ODP Corporation
WNS / WNS (Holdings) Limited
CZR / Caesars Entertainment, Inc.
HR / Healthcare Realty Trust Incorporated
ALT / Altimmune, Inc.
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
CP / Canadian Pacific Kansas City Limited
TROX / Tronox Holdings plc
SDRL / Seadrill Limited
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
AEL / American Equity Investment Life Holding Company
/ Clarus Corp
DCOM / Dime Commercial Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
CARA / Cara Therapeutics, Inc.
NLOK / NortonLifeLock Inc
FTAI / FTAI Aviation Ltd.
LAZ / Lazard, Inc.
COHR / Coherent Corp.
PRMW / Primo Water Corporation
SNEC / Sanchez Energy Corp
CTO / CTO Realty Growth, Inc.
SPLK / Splunk Inc.
WBS / Webster Financial Corporation
RPT / Rithm Property Trust Inc.
CHS / Chico's FAS, Inc.
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ORCL / Oracle Corporation
PTSI / P.A.M. Transportation Services, Inc.
FLT / Corpay, Inc.
CPE / Callon Petroleum Company
FRPT / Freshpet, Inc.
IMGN / ImmunoGen, Inc.
CCS / Century Communities, Inc.
ATEN / A10 Networks, Inc.
EVR / Evercore Inc.
SSYS / Stratasys Ltd.
LRN / Stride, Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
CWEN / Clearway Energy, Inc.
BAC / Bank of America Corporation
TGH / Textainer Group Holdings Limited
DML / Denison Mines Corp.
SRC / Spirit Realty Capital, Inc.
PBH / Prestige Consumer Healthcare Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CREE / Cree, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
ATKR / Atkore Inc.
CRH / CRH plc
NBN / Northeast Bank
PRDO / Perdoceo Education Corporation
GSBC / Great Southern Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
SPNS / Sapiens International Corporation N.V.
TBNK / Territorial Bancorp Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PCTI / PCTEL, Inc.
FHN / First Horizon Corporation
R / Ryder System, Inc.
ASUR / Asure Software, Inc.
SGEN / Seagen Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
LII / Lennox International Inc.
BXP / Boston Properties, Inc.
OTEX / Open Text Corporation
JHG / Janus Henderson Group plc
SND / Smart Sand, Inc.
CAL / Caleres, Inc.
PRTS / CarParts.com, Inc.
RF / Regions Financial Corporation
NXGN / NextGen Healthcare Inc
ITRN / Ituran Location and Control Ltd.
NATI / National Instruments Corp.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
CAJ / Canon Inc. - ADR
BHF / Brighthouse Financial, Inc.
IRTC / iRhythm Holdings, Inc.
MATW / Matthews International Corporation
ABB / ABB Ltd. - ADR
HZNP / Horizon Therapeutics Plc
AC / Associated Capital Group, Inc.
TWNK / Hostess Brands Inc - Class A
KRO / Kronos Worldwide, Inc.
EGP / EastGroup Properties, Inc.
ORN / Orion Group Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
IAC / IAC Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MGPI / MGP Ingredients, Inc.
K / Kellanova
PZZA / Papa John's International, Inc.
HP / Helmerich & Payne, Inc.
WTW / Willis Towers Watson Public Limited Company
ENVA / Enova International, Inc.
CVGI / Commercial Vehicle Group, Inc.
KWR / Quaker Chemical Corporation
LDOS / Leidos Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
SYBT / Stock Yards Bancorp, Inc.
MNRO / Monro, Inc.
ABG / Asbury Automotive Group, Inc.
POWI / Power Integrations, Inc.
AAT / American Assets Trust, Inc.
MRVL / Marvell Technology, Inc.
MX / Methanex Corporation
EHC / Encompass Health Corporation
SCL / Stepan Company
SEM / Select Medical Holdings Corporation
MTH / Meritage Homes Corporation
CCL / Carnival Corporation Ltd.
OSBC / Old Second Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
IMAX / IMAX Corporation
ARDX / Ardelyx, Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
HGV / Hilton Grand Vacations Inc.
MGA / Magna International Inc.
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSB / Mesabi Trust
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VLO / Valero Energy Corporation
NIC / Nicolet Bankshares, Inc.
HTLD / Heartland Express, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
BAX / Baxter International Inc.
AZZ / AZZ Inc.
ZG / Zillow Group, Inc.
IIIN / Insteel Industries Inc.
BRKL / Brookline Bancorp, Inc.
THC / Tenet Healthcare Corporation
BELF.B / Bel Fuse Inc.
KO / The Coca-Cola Company
SAIA / Saia, Inc.
FNF / Fidelity National Financial, Inc.
LXP / LXP Industrial Trust
MPT / Medical Properties Trust, Inc.
BB / BlackBerry Limited
EXP / Eagle Materials Inc.
TDS / Telephone and Data Systems, Inc.
SPG / Simon Property Group, Inc.
FLL / Full House Resorts, Inc.
PGR / The Progressive Corporation
DXLG / Destination XL Group, Inc.
RAIL / FreightCar America, Inc.
FRST / Primis Financial Corp.
ANGO / AngioDynamics, Inc.
EPAC / Enerpac Tool Group Corp.
CNXN / PC Connection, Inc.
JWN / Nordstrom, Inc.
CEVA / CEVA, Inc.
KMPR / Kemper Corporation
CRUS / Cirrus Logic, Inc.
APPS / Digital Turbine, Inc.
CVE / Cenovus Energy Inc.
UGI / UGI Corporation
NBHC / National Bank Holdings Corporation
PRGS / Progress Software Corporation
HCSG / Healthcare Services Group, Inc.
FORR / Forrester Research, Inc.
STLD / Steel Dynamics, Inc.
VIAV / Viavi Solutions Inc.
RGEN / Repligen Corporation
PRTA / Prothena Corporation plc
UTHR / United Therapeutics Corporation
CXW / CoreCivic, Inc.
TRS / TriMas Corporation
BNS / The Bank of Nova Scotia
SFM / Sprouts Farmers Market, Inc.
WEC / WEC Energy Group, Inc.
GHC / Graham Holdings Company
IBRX / ImmunityBio, Inc.
GSM / Ferroglobe PLC
CNI / Canadian National Railway Company
GHM / Graham Corporation
ANTX / AN2 Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
AFL / Aflac Incorporated
ANIK / Anika Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
SSP / The E.W. Scripps Company
THO / THOR Industries, Inc.
JELD / JELD-WEN Holding, Inc.
RRC / Range Resources Corporation
HCA / HCA Healthcare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RCIB / Rogers Communications Inc.
AMC / AMC Entertainment Holdings, Inc.
URBN / Urban Outfitters, Inc.
MOD / Modine Manufacturing Company
MTB / M&T Bank Corporation
HAE / Haemonetics Corporation
WSBF / Waterstone Financial, Inc.
CASS / Cass Information Systems, Inc.
QCRH / QCR Holdings, Inc.
NSIT / Insight Enterprises, Inc.
YORW / The York Water Company
VMI / Valmont Industries, Inc.
RBCA.A / Republic Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
IBTX / Independent Bank Group, Inc.
ROP / Roper Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
CACC / Credit Acceptance Corporation
NWLI / National Western Life Group, Inc.
PCAR / PACCAR Inc
OGS / ONE Gas, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
TRMK / Trustmark Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
TRNO / Terreno Realty Corporation
CATO / The Cato Corporation
TOL / Toll Brothers, Inc.
WCC / WESCO International, Inc.
GTY / Getty Realty Corp.
VNO / Vornado Realty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
DXPE / DXP Enterprises, Inc.
FORM / FormFactor, Inc.
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
UNM / Unum Group
FITB / Fifth Third Bancorp
VRDN / Viridian Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
TRGP / Targa Resources Corp.
EPM / Evolution Petroleum Corporation
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
SSD / Simpson Manufacturing Co., Inc.
ETN / Eaton Corporation plc
ACAD / ACADIA Pharmaceuticals Inc.
LPG / Dorian LPG Ltd.
HA / Hawaiian Holdings, Inc.
SLF N / Sun Life Financial Inc.
SMBC / Southern Missouri Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
NBR / Nabors Industries Ltd.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
NEOG / Neogen Corporation
SXC / SunCoke Energy, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
ALTO / Alto Ingredients, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PLCE / The Children's Place, Inc.
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
FOXF / Fox Factory Holding Corp.
NEO / NeoGenomics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
OHI / Omega Healthcare Investors, Inc.
HIBB / Hibbett, Inc.
NGVT / Ingevity Corporation
BWXT / BWX Technologies, Inc.
PRLB / Proto Labs, Inc.
DNOW / DNOW Inc.
FOSL / Fossil Group, Inc.
MNTX / Manitex International, Inc.
SYY / Sysco Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
DHX / DHI Group, Inc.
HOLX / Hologic, Inc.
CBU / Community Financial System, Inc.
TEX / Terex Corporation
CMP / Compass Minerals International, Inc.
FTS / Fortis Inc.
TLYS / Tilly's, Inc.
WEX / WEX Inc.
FULT / Fulton Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HOUS / Anywhere Real Estate Inc.
OPI / Office Properties Income Trust
RM / Regional Management Corp.
ALGN / Align Technology, Inc.
KEX / Kirby Corporation
CTLT / Catalent, Inc.
TXNM / TXNM Energy, Inc.
ESNT / Essent Group Ltd.
MLR / Miller Industries, Inc.
UMBF / UMB Financial Corporation
PANW / Palo Alto Networks, Inc.
FHB / First Hawaiian, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THFF / First Financial Corporation
CUBI / Customers Bancorp, Inc.
UTL / Unitil Corporation
CIVB / Civista Bancshares, Inc.
BRCD / Brocade Communications Systems, Inc.
UVV / Universal Corporation
GASS / StealthGas Inc.
MOFG / MidWestOne Financial Group, Inc.
ESLT / Elbit Systems Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
NVRO / Nevro Corp.
VGR / Vector Group Ltd.
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
SEAS / United Parks & Resorts Inc.
TTC / The Toro Company
PLNT / Planet Fitness, Inc.
CLH / Clean Harbors, Inc.
VRNS / Varonis Systems, Inc.
EGHT / 8x8, Inc.
AWR / American States Water Company
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
CAE / CAE Inc.
BANR / Banner Corporation
TGT / Target Corporation
SDLP / Seadrill Partners LLC
AVNS / Avanos Medical, Inc.
BFIN / BankFinancial Corporation
FBP / First BanCorp.
CSV / Carriage Services, Inc.
ITT / ITT Inc.
BKNG / Booking Holdings Inc.
CLF / Cleveland-Cliffs Inc.
GLOB / Globant S.A.
EA / Electronic Arts Inc.
WINA / Winmark Corporation
LUV / Southwest Airlines Co.
EVBG / Everbridge, Inc.
ETD / Ethan Allen Interiors Inc.
GPRE / Green Plains Inc.
FATE / Fate Therapeutics, Inc.
WLDN / Willdan Group, Inc.
NUS / Nu Skin Enterprises, Inc.
OSG / Octave Specialty Group, Inc.
HLF / Herbalife Ltd.
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
JBTM / JBT Marel Corporation
USPH / U.S. Physical Therapy, Inc.
TRP / TC Energy Corporation
BWEN / Broadwind, Inc.
MSBI / Midland States Bancorp, Inc.
CWCO / Consolidated Water Co. Ltd.
RGA / Reinsurance Group of America, Incorporated
FFBC / First Financial Bancorp.
BRO / Brown & Brown, Inc.
SEB / Seaboard Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
ATGE / Covista Inc.
TGB / Taseko Mines Limited
CHDN / Churchill Downs Incorporated
INBK / First Internet Bancorp
LLY / Eli Lilly and Company
FDX / FedEx Corporation
AORT / Artivion, Inc.
CHE / Chemed Corporation
BLDR / Builders FirstSource, Inc.
AXGN / Axogen, Inc.
MDT / Medtronic plc
UFCS / United Fire Group, Inc.
JKHY / Jack Henry & Associates, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SAH / Sonic Automotive, Inc.
INSW / International Seaways, Inc.
CDP / COPT Defense Properties
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CPK / Chesapeake Utilities Corporation
BERY / Berry Global Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
INN / Summit Hotel Properties, Inc.
OLED / Universal Display Corporation
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ULH / Universal Logistics Holdings, Inc.
HOMB / Home BancShares, Inc.
VFC / V.F. Corporation
GM / General Motors Company
POST / Post Holdings, Inc.
CVCO / Cavco Industries, Inc.
DSG / The Descartes Systems Group Inc.
XNCR / Xencor, Inc.
ACCO / ACCO Brands Corporation
IMO / Imperial Oil Limited
NSP / Insperity, Inc.
ALV / Autoliv, Inc.
PBPB / Potbelly Corporation
UFI / Unifi, Inc.
KRNT / Kornit Digital Ltd.
IBKR / Interactive Brokers Group, Inc.
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
MET / MetLife, Inc.
FCPT / Four Corners Property Trust, Inc.
PRMW / Primo Water Corporation
IQV / IQVIA Holdings Inc.
VRA / Vera Bradley, Inc.
SAGE / Sage Therapeutics, Inc.
OCKA / Hudbay Minerals Inc.
VYX / NCR Voyix Corporation
ESQ / Esquire Financial Holdings, Inc.
LIVN / LivaNova PLC
HFWA / Heritage Financial Corporation
GOOD / Gladstone Commercial Corporation
DK / Delek US Holdings, Inc.
CNH / CNH Industrial N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
RMBS / Rambus Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FCF / First Commonwealth Financial Corporation
HSII / Heidrick & Struggles International, Inc.
CBT / Cabot Corporation
MRCY / Mercury Systems, Inc.
EXTR / Extreme Networks, Inc.
PATK / Patrick Industries, Inc.
CWT / California Water Service Group
IAG / IAMGOLD Corporation
JACK / Jack in the Box Inc.
BC / Brunswick Corporation
IVAC / Intevac, Inc.
CTMX / CytomX Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
CHD / Church & Dwight Co., Inc.
MKL / Markel Group Inc.
FWRD / Forward Air Corporation
AFG / American Financial Group, Inc.
T / AT&T Inc.
CPRT / Copart, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
PEP / PepsiCo, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
WWW / Wolverine World Wide, Inc.
HSIC / Henry Schein, Inc.
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
WNC / Wabash National Corporation
TPR / Tapestry, Inc.
SLP / Simulations Plus, Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
WU / The Western Union Company
GWRE / Guidewire Software, Inc.
NTCT / NetScout Systems, Inc.
RVTY / Revvity, Inc.
NDSN / Nordson Corporation
HTLF / Heartland Financial USA, Inc.
IRT / Independence Realty Trust, Inc.
MCHX / Marchex, Inc.
WST / West Pharmaceutical Services, Inc.
FTI / TechnipFMC plc
RL / Ralph Lauren Corporation
EVRI / Everi Holdings Inc.
WKC / World Kinect Corporation
UBS N / UBS Group AG
HLI / Houlihan Lokey, Inc.
TEL / TE Connectivity plc
YUMC / Yum China Holdings, Inc.
TFIN / Triumph Financial, Inc.
BYD / Boyd Gaming Corporation
JBLU / JetBlue Airways Corporation
COKE / Coca-Cola Consolidated, Inc.
MO / Altria Group, Inc.
OOMA / Ooma, Inc.
VECO / Veeco Instruments Inc.
COP / ConocoPhillips
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
LRMR / Larimar Therapeutics, Inc.
NWSA / News Corporation
RNR / RenaissanceRe Holdings Ltd.
GTLS / Chart Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
CACI / CACI International Inc
RCM / R1 RCM Inc.
AIG / American International Group, Inc.
NG / NovaGold Resources Inc.
NJR / New Jersey Resources Corporation
TKR / The Timken Company
WOR / Worthington Enterprises, Inc.
RDN / Radian Group Inc.
ENLC / EnLink Midstream, LLC
MEI / Methode Electronics, Inc.
INGN / Inogen, Inc.
ICHR / Ichor Holdings, Ltd.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
ESI / Element Solutions Inc
CSGS / CSG Systems International, Inc.
HLNE / Hamilton Lane Incorporated
SXI / Standex International Corporation
RLI / RLI Corp.
INDA / iShares Trust - iShares MSCI India ETF
MXL / MaxLinear, Inc.
PAR / PAR Technology Corporation
APOG / Apogee Enterprises, Inc.
CMRE / Costamare Inc.
SPTN / SpartanNash Company
ENTG / Entegris, Inc.
WTTR / Select Water Solutions, Inc.
PSMT / PriceSmart, Inc.
CORT / Corcept Therapeutics Incorporated
KEY / KeyCorp
MOGA / Moog, Inc. - Class A
AIR / AAR Corp.
PCG / PG&E Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
KVHI / KVH Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GOGO / Gogo Inc.
BKR / Baker Hughes Company
RAMP / LiveRamp Holdings, Inc.
SHYF / The Shyft Group, Inc.
GOOS / Canada Goose Holdings Inc.
NWS / News Corporation
NTRA / Natera, Inc.
HDSN / Hudson Technologies, Inc.
WSM / Williams-Sonoma, Inc.
PBF / PBF Energy Inc.
TTMI / TTM Technologies, Inc.
TDOC / Teladoc Health, Inc.
ACLS / Axcelis Technologies, Inc.
GL / Globe Life Inc.
IRBT / iRobot Corporation
AWI / Armstrong World Industries, Inc.
PI / Impinj, Inc.
CNDT / Conduent Incorporated
OLN / Olin Corporation
EFSC / Enterprise Financial Services Corp
KNX / Knight-Swift Transportation Holdings Inc.
NVDA / NVIDIA Corporation
GOLD / Gold.com, Inc.
CFG / Citizens Financial Group, Inc.
DORM / Dorman Products, Inc.
GDOT / Green Dot Corporation
IVZ / Invesco Ltd.
WELL / Welltower Inc.
LMAT / LeMaitre Vascular, Inc.
OSKGF / Osisko Gold Royalties Ltd.
BIO / Bio-Rad Laboratories, Inc.
OSG / Octave Specialty Group, Inc.
FN / Fabrinet
PNR / Pentair plc
AOSL / Alpha and Omega Semiconductor Limited
BCE / BCE Inc.
CDZI / Cadiz Inc.
STGW / Stagwell Inc.
RRX / Regal Rexnord Corporation
NWBI / Northwest Bancshares, Inc.
TJX / The TJX Companies, Inc.
MMSI / Merit Medical Systems, Inc.
BCPC / Balchem Corporation
ALX / Alexander's, Inc.
DIOD / Diodes Incorporated
OGE / OGE Energy Corp.
MODN / Model N, Inc.
KFY / Korn Ferry
HNI / HNI Corporation
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
ATP / Atlantic Power Corp.
MU / Micron Technology, Inc.
ACM / AECOM
HY / Hyster-Yale, Inc.
PAG / Penske Automotive Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
ADC / Agree Realty Corporation
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
MKSI / MKS Inc.
IPG / The Interpublic Group of Companies, Inc.
WHG / Westwood Holdings Group, Inc.
PFE / Pfizer Inc.
NTNX / Nutanix, Inc.
NAVI / Navient Corporation
CLDT / Chatham Lodging Trust
JLL / Jones Lang LaSalle Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
VEEV / Veeva Systems Inc.
SPY / State Street SPDR S&P 500 ETF Trust
USAP / Universal Stainless & Alloy Products, Inc.
OSK / Oshkosh Corporation
CARS / Cars.com Inc.
NEE / NextEra Energy, Inc.
SAVE / Spirit Airlines, Inc.
EPC / Edgewell Personal Care Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PYPL / PayPal Holdings, Inc.
MUSA / Murphy USA Inc.
APEN / Apollo Endosurgery Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BAH / Booz Allen Hamilton Holding Corporation
PLXS / Plexus Corp.
ICLR / ICON Public Limited Company
HE / Hawaiian Electric Industries, Inc.
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
ICUI / ICU Medical, Inc.
NGS / Natural Gas Services Group, Inc.
KIM / Kimco Realty Corporation
AX / Axos Financial, Inc.
PM / Philip Morris International Inc.
RLGT / Radiant Logistics, Inc.
DLR / Digital Realty Trust, Inc.
FIZZ / National Beverage Corp.
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
MSEX / Middlesex Water Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCRX / Pacira BioSciences, Inc.
FND / Floor & Decor Holdings, Inc.
MA / Mastercard Incorporated
LGFA / Lions Gate Entertainment Corp. - Class A
WBA / Walgreens Boots Alliance, Inc.
ZUMZ / Zumiez Inc.
GIII / G-III Apparel Group, Ltd.
ELS / Equity LifeStyle Properties, Inc.
XPO / XPO, Inc.
SCCO / Southern Copper Corporation
BLUE / bluebird bio, Inc.
ORA / Ormat Technologies, Inc.
ADBE / Adobe Inc.
SNDR / Schneider National, Inc.
IMMR / Immersion Corporation
FSV / FirstService Corporation
APH / Amphenol Corporation
KMT / Kennametal Inc.
JRVR / James River Group Holdings, Inc.
ROST / Ross Stores, Inc.
DXC / DXC Technology Company
CRAI / CRA International, Inc.
CAR / Avis Budget Group, Inc.
HAL / Halliburton Company
RWT / Redwood Trust, Inc.
IFF / International Flavors & Fragrances Inc.
TRIP / Tripadvisor, Inc.
CSX / CSX Corporation
IGT / International Game Technology PLC
GOGL / Golden Ocean Group Limited
MRC / MRC Global Inc.
AMED / Amedisys, Inc.
OFG / OFG Bancorp
CNTY / Century Casinos, Inc.
FR / First Industrial Realty Trust, Inc.
GD / General Dynamics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
NXST / Nexstar Media Group, Inc.
CAH / Cardinal Health, Inc.
PODD / Insulet Corporation
PGRE / Paramount Group, Inc.
APEI / American Public Education, Inc.
CIEN / Ciena Corporation
SWN / Southwestern Energy Company
HAIN / The Hain Celestial Group, Inc.
ARMK / Aramark
NXPI / NXP Semiconductors N.V.
UA / Under Armour, Inc.
SAIC / Science Applications International Corporation
ICFI / ICF International, Inc.
LFUS / Littelfuse, Inc.
CYTK / Cytokinetics, Incorporated
ARCB / ArcBest Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
KODK / Eastman Kodak Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FTXP / Foothills Exploration, Inc.
DBI / Designer Brands Inc.
ATO / Atmos Energy Corporation
TBPH / Theravance Biopharma, Inc.
BBW / Build-A-Bear Workshop, Inc.
FMC / FMC Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GTN / Gray Media, Inc.
CSCO / Cisco Systems, Inc.
TUSK / Mammoth Energy Services, Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
CCEPE / Coca-Cola Europacific Partners PLC
FLS / Flowserve Corporation
STRL / Sterling Infrastructure, Inc.
BANF / BancFirst Corporation
CME / CME Group Inc.
CDE / Coeur Mining, Inc.
EQC / Equity Commonwealth
DSGR / Distribution Solutions Group, Inc.
VET / Vermilion Energy Inc.
IPGP / IPG Photonics Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ONB / Old National Bancorp
KGC / Kinross Gold Corporation
KRC / Kilroy Realty Corporation
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
MTX / Minerals Technologies Inc.
VNDA / Vanda Pharmaceuticals Inc.
REVG / REV Group, Inc.
GBX / The Greenbrier Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UE / Urban Edge Properties
MRSH / Marsh & McLennan Companies, Inc.
TSEM / Tower Semiconductor Ltd.
FF / FutureFuel Corp.
WPC / W. P. Carey Inc.
TTD / The Trade Desk, Inc.
AGI / Alamos Gold Inc.
WDAY / Workday, Inc.
FANG / Diamondback Energy, Inc.
VSH / Vishay Intertechnology, Inc.
WTRG / Essential Utilities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
SON / Sonoco Products Company
AMBA / Ambarella, Inc.
TRV / The Travelers Companies, Inc.
GATX / GATX Corporation
WMT / Walmart Inc.
VPG / Vishay Precision Group, Inc.
VLY / Valley National Bancorp
SAM / The Boston Beer Company, Inc.
DAKT / Daktronics, Inc.
REX / REX American Resources Corporation
UMH / UMH Properties, Inc.
CNA / CNA Financial Corporation
FSLR / First Solar, Inc.
PFS / Provident Financial Services, Inc.
AVNT / Avient Corporation
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
BSET / Bassett Furniture Industries, Incorporated
COHU / Cohu, Inc.
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
SSNC / SS&C Technologies Holdings, Inc.
DAN / Dana Incorporated
ESE / ESCO Technologies Inc.
AVXL / Anavex Life Sciences Corp.
BPOP / Popular, Inc.
RRR / Red Rock Resorts, Inc.
AER / AerCap Holdings N.V.
RDNT / RadNet, Inc.
BFH / Bread Financial Holdings, Inc.
BX / Blackstone Inc.
CTBI / Community Trust Bancorp, Inc.
IR / Ingersoll Rand Inc.
ACRS / Aclaris Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
AMT / American Tower Corporation
UHS / Universal Health Services, Inc.
WSO / Watsco, Inc.
AGX / Argan, Inc.
ROIC / Retail Opportunity Investments Corp.
EBF / Ennis, Inc.
NXE / NexGen Energy Ltd.
BOKF / BOK Financial Corporation
ANDE / The Andersons, Inc.
LAB / Standard BioTools Inc.
COTY / Coty Inc.
HPQ / HP Inc.
DVAX / Dynavax Technologies Corporation
JOUT / Johnson Outdoors Inc.
LQDT / Liquidity Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RES / RPC, Inc.
SNBR / Sleep Number Corporation
HRI / Herc Holdings Inc.
IESC / IES Holdings, Inc.
AXS / AXIS Capital Holdings Limited
RPD / Rapid7, Inc.
CENTA / Central Garden & Pet Company
WDC / Western Digital Corporation
BAP / Credicorp Ltd.
GNW / Genworth Financial, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DECK / Deckers Outdoor Corporation
VST / Vistra Corp.
GRBK / Green Brick Partners, Inc.
FFWM / First Foundation Inc.
PFBC / Preferred Bank
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
EIG / Employers Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PINC / Premier, Inc.
PCYO / Pure Cycle Corporation
OXM / Oxford Industries, Inc.
TILE / Interface, Inc.
MASI / Masimo Corporation
TPH / Tri Pointe Homes, Inc.
CMC / Commercial Metals Company
EQIX / Equinix, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
SATS / EchoStar Corporation
AROC / Archrock, Inc.
VRSN / VeriSign, Inc.
CIGI / Colliers International Group Inc.
SEE / Sealed Air Corporation
TGNA / TEGNA Inc.
MTN / Vail Resorts, Inc.
KFRC / Kforce Inc.
UEIC / Universal Electronics Inc.
CTAS / Cintas Corporation
ON / ON Semiconductor Corporation
AAP / Advance Auto Parts, Inc.
FAF / First American Financial Corporation
CHUY / Chuy's Holdings, Inc.
RGP / Resources Connection, Inc.
GPN / Global Payments Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
EXPD / Expeditors International of Washington, Inc.
GCO / Genesco Inc.
VRNT / Verint Systems Inc.
JJSF / J&J Snack Foods Corp.
TWLO / Twilio Inc.
KMX / CarMax, Inc.
PLUS / ePlus inc.
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
AIV / Apartment Investment and Management Company
ENV / Envestnet, Inc.
DVN / Devon Energy Corporation
FCN / FTI Consulting, Inc.
KOP / Koppers Holdings Inc.
MCHB / Mechanics Bancorp
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
CYD / China Yuchai International Limited
PRFT / Perficient, Inc.
SKYW / SkyWest, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BOH / Bank of Hawaii Corporation
MC / Moelis & Company
REXR / Rexford Industrial Realty, Inc.
SIRI / Sirius XM Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LADR / Ladder Capital Corp
ELD / Eldorado Gold Corporation
PLAB / Photronics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CVX / Chevron Corporation
DEI / Douglas Emmett, Inc.
KR / The Kroger Co.
WING / Wingstop Inc.
RICK / RCI Hospitality Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
TA / TransAlta Corporation
HLX / Helix Energy Solutions Group, Inc.
EHTH / eHealth, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DRQ / Dril-Quip, Inc.
DELL / Dell Technologies Inc.
CMTL / Comtech Telecommunications Corp.
HRL / Hormel Foods Corporation
MGEE / MGE Energy, Inc.
NEU / NewMarket Corporation
XHR / Xenia Hotels & Resorts, Inc.
WTM / White Mountains Insurance Group, Ltd.
MCRI / Monarch Casino & Resort, Inc.
LBTYK / Liberty Global Ltd.
SMBK / SmartFinancial, Inc.
LEG / Leggett & Platt, Incorporated
DLB / Dolby Laboratories, Inc.
CYH / Community Health Systems, Inc.
IOSP / Innospec Inc.
APLE / Apple Hospitality REIT, Inc.
BH / Biglari Holdings Inc.
COLM / Columbia Sportswear Company
ATRO / Astronics Corporation
CRC / Canadian Natural Resources Limited
CB / Chubb Limited
VOXX / VOXX International Corporation
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RHP / Ryman Hospitality Properties, Inc.
RDUS / Radius Recycling, Inc.
CLX / The Clorox Company
GEO / The GEO Group, Inc.
SSRM / SSR Mining Inc.
FSTR / L.B. Foster Company
DOV / Dover Corporation
ACRE / Ares Commercial Real Estate Corporation
SSTK / Shutterstock, Inc.
AZTA / Azenta, Inc.
HXL / Hexcel Corporation
LRCX / Lam Research Corporation
AQMS / Aqua Metals, Inc.
CNO / CNO Financial Group, Inc.
NSA / National Storage Affiliates Trust
AGCO / AGCO Corporation
OSIS / OSI Systems, Inc.
LYB / LyondellBasell Industries N.V.
ATRI / Atrion Corporation
ZD / Ziff Davis, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
ROL / Rollins, Inc.
ATRA / Atara Biotherapeutics, Inc.
MOS / The Mosaic Company
CTRE / CareTrust REIT, Inc.
PBYI / Puma Biotechnology, Inc.
SWX / Southwest Gas Holdings, Inc.
EMN / Eastman Chemical Company
TOWN / TowneBank
DBK / Deutsche Bank Aktiengesellschaft
MED / Medifast, Inc.
ALGT / Allegiant Travel Company
ICL / ICL Group Ltd
TTEC / TTEC Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WRB / W. R. Berkley Corporation
DPZ / Domino's Pizza, Inc.
INDB / Independent Bank Corp.
SM / SM Energy Company
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
JYNT / The Joint Corp.
CLW / Clearwater Paper Corporation
H / Hyatt Hotels Corporation
QLYS / Qualys, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
CW / Curtiss-Wright Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
NDAQ / Nasdaq, Inc.
T / TELUS Corporation
XRX / Xerox Holdings Corporation
IP / International Paper Company
RTX / RTX Corporation
AQN / Algonquin Power & Utilities Corp.
EVH / Evolent Health, Inc.
RGR / Sturm, Ruger & Company, Inc.
GMS / GMS Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
BRKR / Bruker Corporation
WPM / Wheaton Precious Metals Corp.
SA N / Seabridge Gold Inc.
CASY / Casey's General Stores, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
HUN / Huntsman Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
ALKS / Alkermes plc
SCHL / Scholastic Corporation
HEES / H&E Equipment Services, Inc.
MD / Pediatrix Medical Group, Inc.
SRCL / Stericycle, Inc.
EBS / Emergent BioSolutions Inc.
ACGL / Arch Capital Group Ltd.
MGM / MGM Resorts International
GLRE / Greenlight Capital Re, Ltd.
BGS / B&G Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FOR / Forestar Group Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LCNB / LCNB Corp.
CNOB / ConnectOne Bancorp, Inc.
AKR / Acadia Realty Trust
GRMN / Garmin Ltd.
PB / Prosperity Bancshares, Inc.
MATV / Mativ Holdings, Inc.
MIDD / The Middleby Corporation
BLKB / Blackbaud, Inc.
PLYA / Playa Hotels & Resorts N.V.
SKT / Tanger Inc.
FSP / Franklin Street Properties Corp.
THG / The Hanover Insurance Group, Inc.
TCBK / TriCo Bancshares
VRTX / Vertex Pharmaceuticals Incorporated
SJW / SJW Group
TRU / TransUnion
FE / FirstEnergy Corp.
ERIE / Erie Indemnity Company
SJM / The J. M. Smucker Company
SIX / Six Flags Entertainment Corporation
LHX / L3Harris Technologies, Inc.
AMPY / Amplify Energy Corp.
FCBC / First Community Bankshares, Inc.
AVA / Avista Corporation
BIG / Big Lots, Inc.
APAM / Artisan Partners Asset Management Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
TBBK / The Bancorp, Inc.
XYZ / Block, Inc.
SLGN / Silgan Holdings Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
TECH / Bio-Techne Corporation
HRTG / Heritage Insurance Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
IBOC / International Bancshares Corporation
PRI / Primerica, Inc.
FSBW / FS Bancorp, Inc.
OMC / Omnicom Group Inc.
EIX / Edison International
SRI / Stoneridge, Inc.
DEA / Easterly Government Properties, Inc.
MTG / MGIC Investment Corporation
GIL / Gildan Activewear Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PHM / PulteGroup, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NC / NACCO Industries, Inc.
IT / Gartner, Inc.
JBL / Jabil Inc.
CHCT / Community Healthcare Trust Incorporated
WRLD / World Acceptance Corporation
DGII / Digi International Inc.
GAP / The Gap, Inc.
NPKI / NPK International Inc.
CVLG / Covenant Logistics Group, Inc.
IBP / Installed Building Products, Inc.
COR / Cencora, Inc.
CUTR / Cutera, Inc.
ESGR / Enstar Group Limited
CMCO / Columbus McKinnon Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)