Market Value59,620,466,000
Total Holdings2948
File Date2018-02-06
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)
GILD / Gilead Sciences, Inc.
KCP / Cloud Peak Energy Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WDAY / Workday, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
APH / Amphenol Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WDFC / WD-40 Company
HLX / Helix Energy Solutions Group, Inc.
BRC / Brady Corporation
SMBK / SmartFinancial, Inc.
CALM / Cal-Maine Foods, Inc.
CNNE / Cannae Holdings, Inc.
TDC / Teradata Corporation
SIG / Signet Jewelers Limited
AVT / Avnet, Inc.
MLP / Maui Land & Pineapple Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PETS / PetMed Express, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
DDD / 3D Systems Corporation
ARCB / ArcBest Corporation
KRNT / Kornit Digital Ltd.
VVX / V2X, Inc.
GIFI / Gulf Island Fabrication, Inc.
BMY / Bristol-Myers Squibb Company
AUB / Atlantic Union Bankshares Corporation
ALEX / Alexander & Baldwin, Inc.
NFG / National Fuel Gas Company
BRX / Brixmor Property Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
STRL / Sterling Infrastructure, Inc.
WMS / Advanced Drainage Systems, Inc.
ICUI / ICU Medical, Inc.
VBTX / Veritex Holdings, Inc.
UBS N / UBS Group AG
PPC / Pilgrim's Pride Corporation
LRMR / Larimar Therapeutics, Inc.
CACC / Credit Acceptance Corporation
DUK / Duke Energy Corporation
LITE / Lumentum Holdings Inc.
VIVO / VivoPower PLC
WM / Waste Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
VEEV / Veeva Systems Inc.
BRK.A / Berkshire Hathaway Inc.
CHGG / Chegg, Inc.
IRBT / iRobot Corporation
ODC / Oil-Dri Corporation of America
STI / Solidion Technology, Inc.
WEX / WEX Inc.
DOX / Amdocs Limited
GRPN / Groupon, Inc.
CL / Colgate-Palmolive Company
ARE / Alexandria Real Estate Equities, Inc.
ADTN / ADTRAN Holdings, Inc.
VTR / Ventas, Inc.
INVA / Innoviva, Inc.
MAA / Mid-America Apartment Communities, Inc.
MX / Methanex Corporation
SSD / Simpson Manufacturing Co., Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
TYL / Tyler Technologies, Inc.
EOG / EOG Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
VC / Visteon Corporation
TMUS / T-Mobile US, Inc.
BKD / Brookdale Senior Living Inc.
OII / Oceaneering International, Inc.
IBCP / Independent Bank Corporation
NOW / ServiceNow, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
AGCO / AGCO Corporation
RMR / The RMR Group Inc.
WT / WisdomTree, Inc.
MEIP / MEI Pharma, Inc.
CLVS / Clovis Oncology Inc
KBH / KB Home
OCLR / Oclaro, Inc
FARM / Farmer Bros. Co.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
US7170711045 / Pfenex Inc.
HPQ / HP Inc.
AXTA / Axalta Coating Systems Ltd.
AVA / Avista Corporation
SSW / Seaspan Corp.
EMN / Eastman Chemical Company
024237020 / Dean Foods Co
NLSN / Nielsen Holdings plc
AFHIF / Atlas Financial Holdings, Inc.
SHPG / Shire Plc.
MBT / Mobile Telesystems PJSC - ADR
PRU / Prudential Financial, Inc.
HCC / Warrior Met Coal, Inc.
US9487411038 / Weingarten Realty Investors
NXPI / NXP Semiconductors N.V.
JAX / J. Alexanders Holdings Inc
IR / Ingersoll Rand Inc.
AKAM / Akamai Technologies, Inc.
AORT / Artivion, Inc.
FTXP / Foothills Exploration, Inc.
TLFA / Tandy Leather Factory Inc
EA / Electronic Arts Inc.
TNK / Teekay Tankers Ltd.
CDZI / Cadiz Inc.
ZIXI / Zix Corp.
AKRX / Akorn, Inc.
MOH / Molina Healthcare, Inc.
VCEL / Vericel Corporation
87270T106 / Tribune Publishing Co
CMRE / Costamare Inc.
WSM / Williams-Sonoma, Inc.
CVLG / Covenant Logistics Group, Inc.
PRGS / Progress Software Corporation
CODI / Compass Diversified
ENS / EnerSys
HALO / Halozyme Therapeutics, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
AINC / Ashford Inc.
US3665541039 / Garrison Capital Inc.
LTXB / LegacyTexas Financial Group Inc.
WAIR / Wesco Aircraft Holdings Inc.
TESS / Tessco Technologies, Inc.
US2782651036 / Eaton Vance Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
MLVF / Malvern Bancorp Inc
AUO / AU Optronics Corp.
CSS / CSS Industries, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BSF / Bear State Financial, Inc.
US04351G1013 / Ascena Retail Group, Inc.
038923AB4 / Arbor Rlty Tr Inc Bond
NLTX / Neoleukin Therapeutics, Inc.
IOTS / Adesto Technologies Corporation
PLPM / Planet Payment, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US14161HAG39 / Cardtronics, Inc. Bond
MFSF / MutualFirst Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ALOG / Analogic Corp.
BGC / BGC Group, Inc.
VWR / VWR Corporation
OKSB / Southwest Bancorp, Inc.
FBNK / First Connecticut Bancorp, Inc.
PERY / Ellis Perry International, Inc.
CHUBK / Commercehub Inc
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
ACSF / American Capital Senior Floating, Ltd.
CVG / Convergys Corp.
YUME / YuMe, Inc.
CHUBK / Commercehub Inc
MSFG / MainSource Financial Group, Inc.
CSRA / CSRA Inc.
US0373471012 / Anworth Mortgage Asset Corp.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
LEXEB / Liberty Expedia Holdings, Inc. Series B
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
MTL / Mechel PJSC - ADR
SQFL / SQL Technologies Corp
EGC / Energy XXI Gulf Coast, Inc.
STARWOOD WAYPOINT HOMES COM ADDED / (85572F105)
CUNB / CU Bancorp
BWA / BorgWarner Inc.
WTS / Watts Water Technologies, Inc.
ASPN / Aspen Aerogels, Inc.
RTEC / Rudolph Technologies, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SNA / Snap-on Incorporated
SFE / Safeguard Scientifics, Inc.
RTX / RTX Corporation
BHR / Braemar Hotels & Resorts Inc.
PRGO / Perrigo Company plc
NAVI / Navient Corporation
MAXR / Maxar Technologies Inc
ACH / Accendra Health, Inc.
FDS / FactSet Research Systems Inc.
RDN / Radian Group Inc.
XLNX / Xilinx, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
ASC / Ardmore Shipping Corporation
FTV / Fortive Corporation
KRG / Kite Realty Group Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
OFG / OFG Bancorp
US34407D1090 / Fly Leasing Ltd.
AMPY / Amplify Energy Corp.
ALE / ALLETE, Inc.
TSEM / Tower Semiconductor Ltd.
AEM / Agnico Eagle Mines Limited
BBW / Build-A-Bear Workshop, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
US9300591008 / Waddell & Reed Financial, Inc.
TITN / Titan Machinery Inc.
MIDD / The Middleby Corporation
US30224P2002 / Extended Stay America Inc
OTTR / Otter Tail Corporation
CALX / Calix, Inc.
HVT / Haverty Furniture Companies, Inc.
ABAX / Abaxis, Inc.
ED / Consolidated Edison, Inc.
82568PAB2 / Shutterfly, Inc. Bond
TAX / EA Series Trust - Cambria Tax Aware ETF
CASC / Cascadian Therapeutics, Inc.
APTI / Apptio, Inc.
FRME / First Merchants Corporation
CWT / California Water Service Group
FNWB / First Northwest Bancorp
US62914B1008 / NIC Inc.
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABTX / Allegiance Bancshares Inc
BR / Broadridge Financial Solutions, Inc.
US21871D1037 / Corelogic Inc
BGSF / BGSF, Inc.
EXP / Eagle Materials Inc.
126132109 / CNOOC Ltd.
MORN / Morningstar, Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
SIOX / Sio Gene Therapies Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
ATRO / Astronics Corporation
VRSK / Verisk Analytics, Inc.
AL / Air Lease Corporation
TSN / Tyson Foods, Inc.
CJ / C&J Energy Services, Inc.
URBN / Urban Outfitters, Inc.
PAYX / Paychex, Inc.
CPK / Chesapeake Utilities Corporation
ANIK / Anika Therapeutics, Inc.
NBR / Nabors Industries Ltd.
GPI / Group 1 Automotive, Inc.
EL / The Estée Lauder Companies Inc.
CNAT / Conatus Pharmaceuticals Inc.
JEF / Jefferies Financial Group Inc.
ASIX / AdvanSix Inc.
NIHD / NII Holdings, Inc.
NHTC / Natural Health Trends Corp.
US70932AAB98 / Pennymac Corp Bond
WG / Willbros Group, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
WLH / Lyon William Homes
MDSO / Medidata Solutions, Inc.
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
ORIT / Oritani Financial Corp.
NBEV / NewAge Inc
CCI / Crown Castle Inc.
GDI / Gardner Denver Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
US71361F1003 / Perceptron, Inc.
US947075AH03 / Weatherford International plc Bond
US16941M1099 / China Mobile Ltd.
SWX / Southwest Gas Holdings, Inc.
/ XL Group Ltd.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
COWN / Cowen Inc - Class A
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
FSP / Franklin Street Properties Corp.
WAT / Waters Corporation
GSBC / Great Southern Bancorp, Inc.
AER / AerCap Holdings N.V.
US3503921062 / Foundation Building Materials, Inc.
NDAQ / Nasdaq, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MTOR / Meritor Inc
US7777801074 / Rosetta Stone, Inc.
SDLP / Seadrill Partners LLC
DYN / Dyne Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
XALL / Xalles Holdings Inc.
CTXS / Citrix Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
PTN / Palatin Technologies, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ANGI / Angi Inc.
SWCH / Switch Inc - Class A
PZN / Pzena Investment Management Inc - Class A
B0BK18905 / Central European Media Enterprises Ltd.
PAR / PAR Technology Corporation
LOXO / Loxo Oncology, Inc.
018490100 / Allergan plc
GPRE / Green Plains Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
NHI / National Health Investors, Inc.
US452327AH26 / Illumina, Inc. Bond
US00401C1080 / Acacia Communications, Inc.
/ Pier 1 Imports, Inc.
ACLS / Axcelis Technologies, Inc.
SXCP / SunCoke Energy Partners LP
US33812L1026 / Fitbit Inc.
BPOP / Popular, Inc.
PFSI / PennyMac Financial Services, Inc.
AAN / The Aaron's Company, Inc.
HMTV / Hemisphere Media Group Inc - Class A
US19421R2004 / Collectors Universe, Inc.
US09739C1027 / Boingo Wireless Inc
CMO / Capstead Mortgage Corp.
US5535731062 / MSG Networks Inc
US1011191053 / Boston Private Financial Hldg Inc
CADE / Cadence Bank
CVA / Covanta Holding Corporation
US3798901068 / Glu Mobile Inc.
US3024451011 / FLIR Systems, Inc.
LDL / Lydall, Inc.
SNR / New Senior Investment Group Inc
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
GRA / W.R. Grace & Co.
BOLD / Boundless Bio, Inc.
NWSA / News Corporation
Z / Zillow Group, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
PTEN / Patterson-UTI Energy, Inc.
OMCL / Omnicell, Inc.
FMI / Foundation Medicine, Inc.
TSG / Stars Group Inc.
ZEUS / Olympic Steel, Inc.
DALN / DallasNews Corporation
/ Voya Prime Rate Trust
SUPN / Supernus Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
LHX / L3Harris Technologies, Inc.
WNC / Wabash National Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
ETD / Ethan Allen Interiors Inc.
MSCC / Microsemi Corp.
RYB / RYB Education Inc - ADR
SXT / Sensient Technologies Corporation
VR / Global X Funds - Global X Metaverse ETF
PHIG / PHI Group, Inc.
RENX / RenX Enterprises Corp.
36191JAB7 / GSV Capital Corp. Bond
VDTH / Videocon d2h Limited
NXTM / NxStage Medical, Inc.
647551AB6 / New Mountain Finance Corporation Bond
SHLM / Schulman (A.), Inc.
AINV / Apollo Investment Corporation
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
MCRN / Milacron Holdings Corp.
H4209BAD0 / UBS Group AG Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
KLXI / KLX Inc.
SPNRF / Sparton Resources Inc.
FSNN / Fusion Telecommunications International, Inc.
BBG / Bill Barrett Corp.
CHEF / The Chefs' Warehouse, Inc.
BV / BrightView Holdings, Inc.
FARO / FARO Technologies, Inc.
KND / Kindred Healthcare, Inc.
AGRX / Agile Therapeutics, Inc.
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
UGI / UGI Corporation
CVEO / Civeo Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MB / MasterBeef Group
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
MXL / MaxLinear, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
SYNA / Synaptics Incorporated
DPZ / Domino's Pizza, Inc.
KBR / KBR, Inc.
GLW / Corning Incorporated
PPL / PPL Corporation
CRVS / Corvus Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
RPM / RPM International Inc.
JHG / Janus Henderson Group plc
DECK / Deckers Outdoor Corporation
RHI / Robert Half Inc.
CYRN / CYREN Ltd
LBTYK / Liberty Global Ltd.
ARNC / Arconic Corporation
US649604AD74 / New York Mortgage Trust Bond
CSGP / CoStar Group, Inc.
US40416M1053 / Hd Supply Inc.
FF / FutureFuel Corp.
TJX / The TJX Companies, Inc.
IGT / International Game Technology PLC
PLXS / Plexus Corp.
BMRC / Bank of Marin Bancorp
/ Cantel Medical Corp.
UVE / Universal Insurance Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
HLI / Houlihan Lokey, Inc.
WBA / Walgreens Boots Alliance, Inc.
ELME / Elme Communities
CHRW / C.H. Robinson Worldwide, Inc.
/ Delphi Technologies PLC
EZPW / EZCORP, Inc.
KALU / Kaiser Aluminum Corporation
SFBS / ServisFirst Bancshares, Inc.
ECYT / Endocyte, Inc.
PATK / Patrick Industries, Inc.
NGD / New Gold Inc.
HLF / Herbalife Ltd.
DAR / Darling Ingredients Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TWX / Warner Media LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
BLKB / Blackbaud, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SC / Santander Consumer USA Holdings Inc
MLNX / Mellanox Technologies, Ltd.
SHOO / Steven Madden, Ltd.
JCP / J.C. Penney Co., Inc.
PDFS / PDF Solutions, Inc.
PFS / Provident Financial Services, Inc.
MUR / Murphy Oil Corporation
GPK / Graphic Packaging Holding Company
BBL / BHP Group Plc - ADR
AMN / AMN Healthcare Services, Inc.
US8766641034 / Taubman Centers, Inc.
MLKN / MillerKnoll, Inc.
FICO / Fair Isaac Corporation
61166W101 / Monsanto Co.
SBAC / SBA Communications Corporation
UMPQ / Umpqua Holdings Corp
ARW / Arrow Electronics, Inc.
RMBS / Rambus Inc.
WY / Weyerhaeuser Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CNXN / PC Connection, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
US60739U2042 / MobileIron, Inc.
/ U.S. Concrete, Inc.
DRE / Duke Realty Corporation - Preferred Security
RGS / Regis Corporation
98235T107 / Wright Medical Group N.V.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
NKTR / Nektar Therapeutics
MTDR / Matador Resources Company
US4989042001 / Knoll Inc
/ Clarus Corp
SALM / Salem Media Group, Inc.
XCRA / Xcerra Corp
HLTH / Cue Health Inc.
WLL / Whiting Petroleum Corp (New)
US64052L1061 / Neos Therapeutics, Inc.
SYNT / Syntel, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
FCPT / Four Corners Property Trust, Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
US87403A1079 / Tailored Brands, Inc.
NWL / Newell Brands Inc.
INXN / InterXion Holding N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
AHGP / Alliance Holdings GP, L.P
OZRK / Bank of the Ozarks, Inc.
461730103 / Investors Real Estate Trust
US45773Y1055 / InnerWorkings, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SUNS / Sunrise Realty Trust, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US0549371070 / BB&T Corp.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US8794551031 / Telenav, Inc.
US31680Q1040 / 58.com Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
CBPX / Continental Building Products, Inc.
BID / Sotheby's
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
UCFC / United Community Financial Corp.
VSM / Versum Materials, Inc.
US92849EAB74 / Vitamin Shoppe, Inc. Bond
US85207U1051 / Sprint Corporation
MINI / Mobile Mini, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TRCB / Two River Bancorp
CINR / Sisecam Resources LP - Unit
FNSR / Finisar Corporation
US74975N1054 / RTI Surgical, Inc.
ONCE / Spark Therapeutics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
904784709 / Unilever N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
CSU / Capital Senior Living Corp.
CYOU / Changyou.com, Ltd.
US54142L1098 / LogMein, Inc.
656844107 / North American Energy Partners Inc.
WCG / Wellcare Health Plans, Inc.
APO / Apollo Global Management, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US811904AM35 / SEACOR Holdings, Inc. Bond
DAIO / Data I/O Corporation
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
YHOO / Yahoo! Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
US2241221017 / Craft Brew Alliance, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US38741LAB36 / Granite Pt Mtg Tr Inc Bond
CRAY / Cray, Inc.
JUNO / Juno Therapeutics, Inc.
SASOF / Sasol Limited
KTWO / K2 Capital Acquisition Corporation
004446AD2 / Aceto Corp. Bond
783764AS2 / CalAtlantic Group, Inc. Bond
US62857M1053 / MyoKardia, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
39036P100 / Great Elm Capital Group, Inc.
VVC / Vectren Corp.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
AABA / Altaba Inc
TVPT / Travelport Worldwide Ltd.
CVRR / CVR Refining LP
MATR / Mattersight Corp.
KS / KapStone Paper & Packaging Corp.
NYLD.A / NRG Yield, Inc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
HSNI / HSN, Inc.
US35352P1049 / Franklin Financial Network Inc.
758766109 / Regal Entertainment Group
COBZ / CoBiz Financial, Inc.
EXAC / Exactech, Inc.
PMC / PIMCO Municipal Credit Income Fund
MBTF / MBT Financial Corp.
TLRA / Telaria, Inc.
SOGO / Sogou Inc - ADR
NVLN / NOVELION THERAPEUTICS INC.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
GAIN / Gladstone Investment Corporation
GLAD / Gladstone Capital Corporation
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
GZTGF / G City Ltd
US31816QAB77 / FireEye, Inc. Bond
EPE / EP Energy Corporation
ENFC / Entegra Financial Corp.
BLMT / BSB Bancorp, Inc.
ATTU / Attunity Ltd.
ATTO / Atento S.A.
420031106 / Hawaiian Telcom Holdco, Inc.
FBIP / FNB Bancorp, Inc.
FGL / Founder Group Limited
SONS / Sonus Networks, Inc.
QTNA / Quantenna Communications, Inc.
AFAM / Almost Family, Inc.
CTRL / Control4 Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
H72108EU5 / Ubs Ag Jersey Branch Debt 4.750percent 5/2 Deleted Bond
23335SAB2 / DHT Holdings, Inc. Bond
NCOM / National Commerce Corporation
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
CALD / Callidus Software, Inc.
302301AB2 / Ezcorp, Inc. Bond
US20605P1012 / Concho Resources, Inc.
TOWR / Tower International, Inc.
/ McDermott International, Inc.
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.
RDI / Reading International, Inc.
WAGE / WageWorks Inc.
ESIO / Electro Scientific Industries, Inc.
GUAA / Guaranty Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
CFMS / Conformis Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
UBNK / United Financial Bancorp, Inc.
DPLO / Diplomat Pharmacy, Inc.
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.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
AGU / Agrium Inc.
CHFN / Charter Financial Corp.
FINL / Finish Line, Inc. (THE)
IPXL / Impax Laboratories, Inc.
BMS / Bemis Co., Inc.
SLDA / Sutherland Asset Management Corp
AF / Astoria Financial Corp.
MITL / Mitel Networks Corp
SCLN / SciClone Pharmaceuticals, Inc.
BEL / Belmond Ltd.
76155G107 / Revolution Lighting Technologies, Inc.
US22822V3096 / Crown Castle International Corp.
EMCI / EMC Insurance Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
ALDW / Alon USA Partners, LP
WFBI / WashingtonFirst Bankshare, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ELLI / Ellie Mae, Inc.
HDP / Hortonworks, Inc.
WEB / Web.com Group, Inc.
N72482AA5 / QIAGEN N.V. Bond
POT / Potash Corp. of Saskatchewan, Inc.
76120WAA2 / Resource Capital Corp. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
OMAM / OM Asset Management Plc
US3813701055 / Goldfield Corp.
233153204 / DCT Industrial Trust, Inc.
06738EAA3 / Barclays Plc Bond
06739FHK0 / Barclays Plc Bond
PHH / Park Ha Biological Technology Co., Ltd.
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
ACTA / Actua Corporation
BWP / Boardwalk Pipeline Partners L.P
CPN / Calpine Corp.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
REN / Resolute Energy Corporation
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
OA / Orbital ATK, Inc.
H919B9YE5 / Credit Suisse International Bond
FONR / FONAR Corporation
TLGT / Teligent Inc
112463AA2 / Brookdale Senior Living, Inc. Bond
78425V104 / SI Financial Group, Inc.
CPLA / Capella Education Co.
SNI / Scripps Networks Interactive, Inc.
FFKT / Farmers Capital Bank Corp.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
US29250NAN57 / Enbridge Inc. Bond
RRTS / Roadrunner Transportation Systems, Inc.
868536103 / Supervalu, Inc.
PKY / Parkway Properties, Inc.
CARB / Carbonite, Inc.
BMG253431073 / Cosan Ltd.
AKS / AK Steel Holding Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
WBC / Wabco Holdings, Inc.
PUB / People's Utah Bancorp
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US0352901054 / Anixter International, Inc.
WGL / WGL Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
SNBC / Sun Bancorp, Inc.
NTP / Nam Tai Property Inc
RSPP / RSP Permian, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
MBFI / MB Financial, Inc.
PEGI / Pattern Energy Group Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
VER / VEREIT Inc
CPG / Veren Inc.
KEYW / KEYW Holdings Corp
LXFT / Luxoft Holding, Inc.
74005P104 / Praxair, Inc.
136635AE9 / Canadian Solar Inc. Bond
RSYS / RadiSys Corp.
04685W103 / athenahealth, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US29359WAB19 / Ensco Jersey Fin Ltd Bond
BKS / Barnes & Noble, Inc.
EGN / Energen Corp.
ARRS / ARRIS International plc
DWCH / Datawatch Corp.
NTRI / NutriSystem, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
88830RAB7 / Titan Machinery, Inc. Bond
RDC / Rowan Companies plc
DYN / Dyne Therapeutics, Inc.
BOJA / Bojangles, Inc.
AUTO / AutoWeb Inc
BRSS / Global Brass & Copper Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
/ VIVUS, Inc.
SKIS / Peak Resorts, Inc.
MXWL / Maxwell Technologies, Inc.
NAVG / Navigators Group, Inc. (The)
300487105 / EVINE Live Inc.
PNK / Pinnacle Entertainment, Inc.
FDC / First Data Corporation
NCSM / NCS Multistage Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ARII / American Railcar Industries, Inc.
512807AL2 / Lam Research Corp. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SQBG / Sequential Brands Group Inc.
ORBK / Orbotech Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
DFRG / Del Frisco's Restaurant Group, Inc.
ESND / Essendant Inc.
BWLD / Buffalo Wild Wings, Inc.
IPCC / Infinity Property & Casualty Corp.
SFS / Smart & Final Stores, Inc.
FMSA / Fairmount Santrol Holdings Inc.
US31788H3030 / Finjan Holdings, Inc.
TSS / Total System Services, Inc.
007786106 / Aerohive Networks, Inc.
CLUBQ / Town Sports International Holdings Inc
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
BWINA / Baldwin & Lyons, Inc.
OMN / Omnova Solutions, Inc.
DST / DST Systems, Inc.
CSBK / Clifton Bancorp Inc.
IXYS / IXYS Corp.
CO / Global Cord Blood Corp
PKD / Parker Drilling Co.
US35904G1076 / Altisource Residential Corp
BETR / Better Home & Finance Holding Company
GNRT / Gener8 Maritime Inc.
ABCO / Advisory Board Co. (The)
NEWS / NewStar Financial, Inc.
US7625941098 / Rice Energy Inc.
AOI / Alliance One International
PTHN / Patheon N.V.
US0293261055 / American River Bankshares
HDNG / Hardinge, Inc.
ITG / Investment Technology Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
741503AQ9 / The Priceline Group Inc. Bond
LION / Lionsgate Studios Corp.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HAWK / HawkEye 360, Inc.
PNTR / Pointer Telocation, Ltd.
EFII / Electronics For Imaging, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SNC / State National Companies, Inc.
US8265651039 / Sigma Designs, Inc.
01449J105 / Alere Inc.
XPLR / Xplore Technologies Corp.
AVHI / Achari Ventures Holdings Corp. I
USG84228CX43 / Standard Chartered PLC
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
US404280BC26 / HSBC Holdings Plc Bond
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
38046CAB5 / Gogo Inc. Bond
US404280AT69 / HSBC Holdings Plc Bond
US780097BB64 / Royal Bk Scotland Group Plc Bond
US404280AS86 / Hsbc Hldgs Plc Bond
85571BAC9 / Starwood Property Trust Inc Bond
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
KMG / KMG Chemicals, Inc.
/ Shiloh Industries, Inc.
EEQ / Enbridge Energy Management LLC.
BOBE / Bob Evans Farms, Inc.
RHT / Red Hat, Inc.
FCB / FCB Financial Holdings, Inc.
AREX / Approach Resources, Inc.
US110122AN86 / Bristol-Myers Squibb Co. Bond
FNGN / Financial Engines, Inc.
GG / Goldcorp, Inc.
LNCE / Snyders-Lance, Inc.
CTWS / Connecticut Water Service, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
XBKS / Xenith Bankshares, Inc.
US346232AB79 / Forestar Group Inc
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
DEST / Destination Maternity Corp.
CELG / Celgene Corp.
EPAY / Bottomline Technologies (Delaware) Inc
VIP / VimpelCom Ltd.
COTV / Cotiviti Holdings, Inc.
US5249011058 / Legg Mason, Inc.
US63934E1082 / Navistar International Corp
KIRK / Kirkland's, Inc.
SZY / Sykes Enterprises, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
ADMS / Adamas Pharmaceuticals Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
QTS / Qts Realty Trust Inc - Class A
PFSW / PFSWEB Inc
AYR / Aircastle Ltd.
/ Briggs & Stratton Corp.
TSLX / Sixth Street Specialty Lending, Inc.
887228104 / Time Inc.
US867652AL32 / SunPower Corp. Bond
/
RLJ / RLJ Lodging Trust
PNFP / Pinnacle Financial Partners, Inc.
CLAR / Clarus Corporation
ESV / Ensco plc
EXTN / Exterran Corp
VIAB / Viacom, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
SITE / SiteOne Landscape Supply, Inc.
RDUS / Radius Recycling, Inc.
MX / Magnachip Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNOV / MediciNova, Inc.
CAVM / MontaVista Software, LLC
CDP / COPT Defense Properties
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
NNN / NNN REIT, Inc.
PXLW / Pixelworks, Inc.
MIME / Mimecast Ltd
XENT / Intersect ENT Inc
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
00B5M6XQ7 / INTL FCStone Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
QUAD / Quad/Graphics, Inc.
TSRO / TESARO, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US756577AD47 / Red Hat, Inc. Bond
OAS / Oasis Petroleum Inc. - New
LHCG / LHC Group Inc
17K / Self Storage Group ASA
CLI / Mack-Cali Realty Corp.
TFSL / TFS Financial Corporation
57772K101 / Maxim Integrated Products Inc.
NEE / NextEra Energy, Inc.
MLNT / Melinta Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Oxford Immunotec Global PLC
VCRA / Vocera Communication Inc
US7018771029 / Parsley Energy, Inc.
HESM / Hess Midstream LP
IILG / Interval Leisure Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
EIG / Employers Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
0U1N / U.S. Concrete, Inc.
UFS / Domtar Corporation
/ Clarus Corp
TRNO / Terreno Realty Corporation
KITE / Kite Pharma, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
GHDX / Genomic Health, Inc.
MNR / Mach Natural Resources LP
DRI / Darden Restaurants, Inc.
GLRE / Greenlight Capital Re, Ltd.
DAKT / Daktronics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFT / Weatherford International plc
TCS / The Container Store Group, Inc.
RARX / Ra Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
/ Sina Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
RPT / Rithm Property Trust Inc.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
BIVV / Bioverativ Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FHB / First Hawaiian, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
00912XAK0 / Air Lease Corporation Bond
MAN / ManpowerGroup Inc.
THFF / First Financial Corporation
TIMP3 / TIM Participacoes SA
FULT / Fulton Financial Corporation
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
TUP / Tupperware Brands Corporation
UFCS / United Fire Group, Inc.
STAR / iStar Inc
NYRT / New York REIT, Inc.
EXPR / Express, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CULP / Culp, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US59408Q1067 / Michaels Companies Inc. (The)
AVHOQ / Avianca Holdings S.A - ADR
UPLC / Ultra Petroleum Corp.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CAA / CalAtlantic Group, Inc.
WSTL / Westell Technologies, Inc.
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
PRTY / Party City Holdco Inc
FTR / Frontier Communications Corp.
GRPU / Granite Real Estate Investment Trust
ECOM / ChannelAdvisor Corp
ESL / Esterline Technologies Corp.
FNHC / FedNat Holding Co
NMRK / Newmark Group, Inc.
US2836778546 / El Paso Electric Co.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US38147UAB35 / Goldman Sachs Bdc Inc Bond
CRC / California Resources Corporation
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.
ARAV / Aravive, Inc.
636220204 / National General Holdings Corp
US0906721065 / BioTelemetry, Inc.
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
US7438151026 / Providence Service Corp. (The)
PSXP / Phillips 66 Partners LP - Units
30239F106 / FBL Financial Group Class A Common Stock
SRCI / SRC Energy Inc
ENZ / Enzo Biochem, Inc.
EBSB / Meridian Bancorp Inc
0HBB / Aimmune Therapeutics Inc
WBT / Welbilt Inc
CDEV / Centennial Resource Development Inc. - Class A
SCMP / Sucampo Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
ACBI / Atlantic Capital Bancshares Inc
US98212B1035 / WPX Energy, Inc.
TRI / Thomson Reuters Corporation
IRMD / IRADIMED CORPORATION
HCKT / The Hackett Group, Inc.
/ Voya Prime Rate Trust
CCF / Chase Corp.
QADA / QAD, Inc. - Class A
US76120WAC82 / Resource Capital Corp Bond
SPGI / S&P Global Inc.
ICD / Independence Contract Drilling, Inc.
ATRA / Atara Biotherapeutics, Inc.
14161H108 / Cardtronics PLC
XOG / Extraction Oil & Gas Inc - New
US09257WAB63 / Blackstone 4.375 05may22 Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US22943FAM23 / Ctrip Com Intl Ltd Bond
US2168311072 / Cooper Tire & Rubber Co
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
GTHX / G1 Therapeutics, Inc.
CDR / Cedar Realty Trust Inc
AVXS / AveXis, Inc.
ARCP /
EARN / Ellington Credit Company
CHMI / Cherry Hill Mortgage Investment Corporation
CLNS / Colony NorthStar, Inc.
ORM / Owens Realty Mortgage, Inc.
HIFR / InfraREIT, Inc.
USAK / USA Truck, 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.
CERN / Cerner Corp.
ZVO / Zovio Inc
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ZGNX / Zogenix Inc
LHO / LaSalle Hotel Properties
ARC / ARC Document Solutions, Inc.
ECR / Eclipse Resources Corp.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
RBNC / Reliant Bancorp Inc
US292554AH53 / Encore Capital Group, Inc. Bond
CALY / Callaway Golf Company
CYBE / Cyberoptics Corp.
SXE / Southcross Energy Partners, L.P.
US94973VBG14 / Anthem, Inc. Bond
US00790X1019 / Advanced Disposal Services, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US092533AC25 / Blackrock Capital Investment Bond
SFLY / Shutterfly, Inc.
US2243991054 / Crane Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TSC / Tristate Capital Holdings Inc
ZNGA / Zynga Inc - Class A
US531229AB89 / Liberty Media Corporation Bond
TGA / Transglobe Energy Corp.
US267475AB73 / Dycom Industries, Inc. Bond
AAV / Advantage Energy Ltd.
DELL / Dell Technologies Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SITE / SiteOne Landscape Supply, Inc.
POLY / Plantronics, Inc.
US670704AG01 / NuVasive, Inc. Bond
US85571BAH87 / Starwood Property Trust Inc Bond
HTA / Healthcare Realty Trust Inc - Class A
WLBA / WESTMORELAND COAL CO
HMHC / Houghton Mifflin Harcourt Co
US69366JAB70 / PTC Therapeutics, Inc. Bond
KRA / Kraton Corp
FMBI / First Midwest Bancorp, Inc.
/ Weight Watchers International, Inc.
FOSL / Fossil Group, Inc.
G81075AF3 / Ship Finance International Limited Bond
LCTX / Lineage Cell Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
/ Clarus Corp
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
STFC / State Auto Financial Corp.
INST / Instructure Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
HALL / Hallmark Financial Services, Inc.
US31816QAD34 / FireEye, Inc. Bond
GPX / GP Strategies Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
GCI / Gannett Co., Inc.
GTS / Triple-S Management Corp
MGLN / Magellan Health Inc
/ Immunomedics, Inc.
GWB / Great Western Bancorp Inc
BXS / BancorpSouth Bank
LBY / Libbey, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LLL / JX Luxventure Limited
US01167P1012 / Alaska Communications Systems Group Inc
TVTY / Tivity Health Inc
SSRM / SSR Mining Inc.
PCOM / Points.com Inc
HRC / Hill-Rom Holdings Inc
ESRX / Express Scripts Holding Co.
JASO / JA Solar Holdings Co., Ltd.
872307903 / TCF Financial Corporation
UONEK / Urban One, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NPTN / NeoPhotonics Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
19041P105 / CBS Corp.
GBL / Gamco Investors Inc - Class A
CSOD / Cornerstone OnDemand Inc
MCHI / iShares Trust - iShares MSCI China ETF
ECHO / Echo Global Logistics Inc
DSPG / DSP Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GTTN / GTT Communications Inc
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
RRD / R.R. Donnelley & Sons Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TUEM / Tuesday Morning Corp. - New
CLMT / Calumet, Inc.
DATA / Tableau Software, Inc.
FCE.A / Forest City Realty Trust, Inc.
US0917271076 / Bitauto Holdings Ltd.
RAVN / Raven Industries, Inc.
CCXI / Churchill Capital Corp XI
ECA / EnCana Corp.
KHC / The Kraft Heinz Company
STBZ / State Bank Financial Corp.
SRT / Startek, Inc.
FOGO / Fogo Hospitality Inc
PFPT / Proofpoint Inc
MCF / Contango Oil & Gas Company
XEC / Cimarex Energy Co.
ZTS / Zoetis Inc.
PMD / Psychemedics Corporation
WKC / World Kinect Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
QDEL / QuidelOrtho Corporation
TISI / Team, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
GTE / Gran Tierra Energy Inc.
LAYN / Layne Christensen Co.
/ Wyndham Destinations, Inc.
FBC / Flagstar Bancorp, Inc.
LPSN / LivePerson, Inc.
LH / Labcorp Holdings Inc.
VRAY / ViewRay Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
PFYA / PRGX Global Inc
RRR / Red Rock Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
LBAI / Lakeland Bancorp, Inc.
AGTC / Applied Genetic Technologies Corp
HZN / Horizon Global Corp
OPB / Opus Bank
CMCSA / Comcast Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
NEWR / New Relic Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
FAF / First American Financial Corporation
MRLN / Merlin, Inc.
OLBK / Old Line Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
ANAT / American National Group, Inc.
ENIA / Enel Americas SA - ADR
AIMC / Altra Industrial Motion Corp
KDNY / Chinook Therapeutics Inc
JOBS / 51Job Inc. - ADR
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
GLT / Glatfelter Corporation
AET / Aetna, Inc.
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
TRK / Speedway Motorsports, Inc.
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SPB / Spectrum Brands Holdings, Inc.
PRI / Primerica, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
GCP / GCP Applied Technologies Inc
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
EXK / Endeavour Silver Corp.
LOB / Live Oak Bancshares, Inc.
MLR / Miller Industries, Inc.
EXPE / Expedia Group, Inc.
SSYS / Stratasys Ltd.
CLW / Clearwater Paper Corporation
BANF / BancFirst Corporation
PARR / Par Pacific Holdings, Inc.
IMPV / Imperva, Inc.
COL / Rockwell Collins, Inc.
VIA / Via Transportation, Inc.
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
NXRT / NexPoint Residential Trust, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CAE / CAE Inc.
HURC / Hurco Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
ENDP / Endo International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
USPH / U.S. Physical Therapy, Inc.
SYBT / Stock Yards Bancorp, Inc.
TTD / The Trade Desk, Inc.
JYNT / The Joint Corp.
UNP / Union Pacific Corporation
MDP / Meredith Holdings Corp
IRWD / Ironwood Pharmaceuticals, Inc.
RUSHB / Rush Enterprises, Inc.
CVGW / Calavo Growers, Inc.
WST / West Pharmaceutical Services, Inc.
NFX / Newfield Exploration Company
SGU / Star Group, L.P. - Limited Partnership
MDT / Medtronic plc
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
CHKE / Cherokee, Inc.
GATX / GATX Corporation
MDLZ / Mondelez International, Inc.
MFGP / Micro Focus International Plc - ADR
TRUE / TrueCar, Inc.
IVC / Invacare Corp.
GERN / Geron Corporation
MUSA / Murphy USA Inc.
FDX / FedEx Corporation
BJRI / BJ's Restaurants, Inc.
WGO / Winnebago Industries, Inc.
AFG / American Financial Group, Inc.
SFST / Southern First Bancshares, Inc.
CONN / Conn's, Inc.
SLP / Simulations Plus, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
AMT / American Tower Corporation
AMSF / AMERISAFE, Inc.
BFS / Saul Centers, Inc.
MTW / The Manitowoc Company, Inc.
IIIN / Insteel Industries Inc.
EPR / EPR Properties
BELF.B / Bel Fuse Inc.
BYD / Boyd Gaming Corporation
CME / CME Group Inc.
ARCC / Ares Capital Corporation
DDS / Dillard's, Inc.
HUBS / HubSpot, Inc.
NG / NovaGold Resources Inc.
EXPO / Exponent, Inc.
UHAL / U-Haul Holding Company
THG / The Hanover Insurance Group, Inc.
NX / Quanex Building Products Corporation
TXRH / Texas Roadhouse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RAIL / FreightCar America, Inc.
QCOM / QUALCOMM Incorporated
ANGO / AngioDynamics, Inc.
0UNI / Canadian Imperial Bank of Commerce
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
EIX / Edison International
BKH / Black Hills Corporation
TSBK / Timberland Bancorp, Inc.
FIVN / Five9, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AIR / AAR Corp.
NBIS / Nebius Group N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LZB / La-Z-Boy Incorporated
MYGN / Myriad Genetics, Inc.
D / Dominion Energy, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
TROW / T. Rowe Price Group, Inc.
ASYS / Amtech Systems, Inc.
ZUMZ / Zumiez Inc.
NTRA / Natera, Inc.
CNA / CNA Financial Corporation
WSBC / WesBanco, Inc.
CRK / Comstock Resources, Inc.
PRK / Park National Corporation
TRMB / Trimble Inc.
CSWC / Capital Southwest Corporation
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
PAAS / Pan American Silver Corp.
KE / Kimball Electronics, Inc.
ENTG / Entegris, Inc.
UBSI / United Bankshares, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
STRT / Strattec Security Corporation
RACE / Ferrari N.V.
OMF / OneMain Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
NOVT / Novanta Inc.
T / AT&T Inc.
CPF / Central Pacific Financial Corp.
NVMI / Nova Ltd.
BLMN / Bloomin' Brands, Inc.
ESRT / Empire State Realty Trust, Inc.
ALB / Albemarle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
VSH / Vishay Intertechnology, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
ALNT / Allient Inc.
BMTC / Bryn Mawr Bank Corp.
KL / Kirkland Lake Gold Ltd
VEDL / Vedanta Ltd - ADR
CIT / CIT Group Inc
TGP / Teekay LNG Partners LP - Unit
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
UVSP / Univest Financial Corporation
GNRC / Generac Holdings Inc.
HSIC / Henry Schein, Inc.
AMAT / Applied Materials, Inc.
AMH / American Homes 4 Rent
CNMD / CONMED Corporation
FTI / TechnipFMC plc
PSA / Public Storage
HNI / HNI Corporation
BKR / Baker Hughes Company
TPH / Tri Pointe Homes, Inc.
PEGA / Pegasystems Inc.
FOLD / Amicus Therapeutics, Inc.
DTE / DTE Energy Company
GIS / General Mills, Inc.
LAKE / Lakeland Industries, Inc.
TXN / Texas Instruments Incorporated
OCKA / Hudbay Minerals Inc.
CTSH / Cognizant Technology Solutions Corporation
CW / Curtiss-Wright Corporation
P / Everpure, Inc.
SCHW / The Charles Schwab Corporation
HZO / MarineMax, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
OKE / ONEOK, Inc.
MATV / Mativ Holdings, Inc.
MKC / McCormick & Company, Incorporated
PCYO / Pure Cycle Corporation
DHR / Danaher Corporation
ES / Eversource Energy
BY / Byline Bancorp, Inc.
STE / STERIS plc
GM / General Motors Company
MS / Morgan Stanley
MMYT / MakeMyTrip Limited
MYRG / MYR Group Inc.
WMB / The Williams Companies, Inc.
ACC / American Campus Communities Inc.
FR / First Industrial Realty Trust, Inc.
CIEN / Ciena Corporation
APAM / Artisan Partners Asset Management Inc.
IEX / IDEX Corporation
UTHR / United Therapeutics Corporation
RGLD / Royal Gold, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
TEKB / Teck Resources Limited
SLRC / SLR Investment Corp.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
HOMB / Home BancShares, Inc.
GWRE / Guidewire Software, Inc.
CAR / Avis Budget Group, Inc.
ALR / AlerisLife Inc
AUDC / AudioCodes Ltd.
QSR / Restaurant Brands International Inc.
ON / ON Semiconductor Corporation
AYI / Acuity Inc.
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
MNRO / Monro, Inc.
LENB / Lennar Corp. - Class B
SCVL / Shoe Carnival, Inc.
GSM / Ferroglobe PLC
ZG / Zillow Group, Inc.
MBI / MBIA Inc.
CYTK / Cytokinetics, Incorporated
XOMA / XOMA Royalty Corporation
RH / RH
CMS / CMS Energy Corporation
AA / Alcoa Corporation
SMP / Standard Motor Products, Inc.
BNS / The Bank of Nova Scotia
WTFC / Wintrust Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
JNJ / Johnson & Johnson
LFCR / Lifecore Biomedical, Inc.
VMC / Vulcan Materials Company
HAL / Halliburton Company
RGP / Resources Connection, Inc.
FFIV / F5, Inc.
APEI / American Public Education, Inc.
SEIC / SEI Investments Company
BIIB / Biogen Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IQV / IQVIA Holdings Inc.
CTS / CTS Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
RLI / RLI Corp.
AVB / AvalonBay Communities, Inc.
SMMF / Summit Financial Group, Inc.
BXP / Boston Properties, Inc.
HOLX / Hologic, Inc.
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
T / TELUS Corporation
ODFL / Old Dominion Freight Line, Inc.
SA N / Seabridge Gold Inc.
NSC / Norfolk Southern Corporation
PGC / Peapack-Gladstone Financial Corporation
ECL / Ecolab Inc.
SP / SP Plus Corporation
MBUU / Malibu Boats, Inc.
AMNB / American National Bankshares Inc.
GIL / Gildan Activewear Inc.
SYK / Stryker Corporation
KAMN / Kaman Corporation
TDY / Teledyne Technologies Incorporated
CIM / Chimera Investment Corporation
CAI / Caris Life Sciences, Inc.
NSA / National Storage Affiliates Trust
MRVL / Marvell Technology, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
GES / Guess?, Inc.
TDS / Telephone and Data Systems, Inc.
CPT / Camden Property Trust
SCM / Stellus Capital Investment Corporation
GHM / Graham Corporation
TGB / Taseko Mines Limited
PTC / PTC Inc.
AXS / AXIS Capital Holdings Limited
XYZ / Block, Inc.
SPG / Simon Property Group, Inc.
IPAR / Interparfums, Inc.
HLIT / Harmonic Inc.
KIM / Kimco Realty Corporation
IDCC / InterDigital, Inc.
VYX / NCR Voyix Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
MAC / The Macerich Company
AVDL / Avadel Pharmaceuticals plc
AY / Atlantica Sustainable Infrastructure plc
MAT / Mattel, Inc.
CONE / CyrusOne Inc
TECH / Bio-Techne Corporation
PB / Prosperity Bancshares, Inc.
AMSC / American Superconductor Corporation
AAON / AAON, Inc.
CVCY / Central Valley Community Bancorp
WIRE / Encore Wire Corporation
VWTR / Vidler Water Resources Inc
KODK / Eastman Kodak Company
BKU / BankUnited, Inc.
AERI / Aerie Pharmaceuticals Inc
CLF / Cleveland-Cliffs Inc.
ROP / Roper Technologies, Inc.
W / Wayfair Inc.
TNC / Tennant Company
CRUS / Cirrus Logic, Inc.
SANM / Sanmina Corporation
NTCT / NetScout Systems, Inc.
DSKE / Daseke, Inc.
VISN / Vistance Networks, Inc.
TACO / Berto Acquisition Corp.
INCY / Incyte Corporation
00B65Z9D7 / Noble Corporation plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TARO / Taro Pharmaceutical Industries Ltd.
US9021041085 / II-VI, Inc.
PINC / Premier, Inc.
CCK / Crown Holdings, Inc.
GWW / W.W. Grainger, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
CYD / China Yuchai International Limited
ERIE / Erie Indemnity Company
CLS / Celestica Inc.
WCN / Waste Connections, Inc.
TAHO / Tahoe Resources Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PF / Pinnacle Foods, Inc.
ACIW / ACI Worldwide, Inc.
NNI / Nelnet, Inc.
STT / State Street Corporation
HBCP / Home Bancorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
BHE / Benchmark Electronics, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
HXL / Hexcel Corporation
KFY / Korn Ferry
MC / Moelis & Company
EPZM / Epizyme Inc
HPE / Hewlett Packard Enterprise Company
FORR / Forrester Research, Inc.
GRMN / Garmin Ltd.
GIC / Global Industrial Company
RGEN / Repligen Corporation
SO / The Southern Company
FCNCA / First Citizens BancShares, Inc.
CCRN / Cross Country Healthcare, Inc.
XLRN / Acceleron Pharma Inc
AZPN / Aspen Technology, Inc.
CCMP / CMC Materials Inc
NBHC / National Bank Holdings Corporation
BDC / Belden Inc.
TGT / Target Corporation
REGI / Renewable Energy Group Inc
CHCT / Community Healthcare Trust Incorporated
WNEB / Western New England Bancorp, Inc.
VIAV / Viavi Solutions Inc.
MTRN / Materion Corporation
ISRG / Intuitive Surgical, Inc.
RYZ / Ryerson Holding Corporation
CINF / Cincinnati Financial Corporation
CCJ / Cameco Corporation
H / Hyatt Hotels Corporation
NPK / National Presto Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
ADSK / Autodesk, Inc.
BLD / TopBuild Corp.
NSIT / Insight Enterprises, Inc.
MPLX / MPLX LP - Limited Partnership
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MITK / Mitek Systems, Inc.
CWEN / Clearway Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRMK / Trustmark Corporation
CNH / CNH Industrial N.V.
/ Array BioPharma, Inc.
US7846351044 / SPX Corp
COUP / Coupa Software Inc
SJR / Shaw Communications Inc. - Class B
NUAN / Nuance Communications Inc
TPC / Tutor Perini Corporation
DISCA / Discovery Inc - Class A
CYH / Community Health Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
MANT / Mantech International Corp - Class A
TMX / Terminix Global Holdings Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
PCSB / PCSB Financial Corp
TWTR / Twitter Inc
ACOR / Acorda Therapeutics, Inc.
CDTX / Cidara Therapeutics, Inc.
CVU / CPI Aerostructures, Inc.
VNTR / Venator Materials PLC
CLR / Continental Resources Inc (OKLA)
AKR / Acadia Realty Trust
LRN / Stride, Inc.
TA / TravelCenters of America Inc
CSTE / Caesarstone Ltd.
RDCM / RADCOM Ltd.
TOWN / TowneBank
MERC / Mercer International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
JNCE / Jounce Therapeutics Inc
LXP / LXP Industrial Trust
JCI / Johnson Controls International plc
SPTN / SpartanNash Company
DEA / Easterly Government Properties, Inc.
NPKI / NPK International Inc.
NXGN / NextGen Healthcare Inc
ADVM / Adverum Biotechnologies, Inc.
PACW / Pacwest Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
GPOR / Gulfport Energy Corporation
AEL / American Equity Investment Life Holding Company
HTZZ / Hertz Global Holdings Inc. (New)
TRCO / Tribune Media Company
RPD / Rapid7, Inc.
VZ / Verizon Communications Inc.
HSKA / Heska Corp. (Restricted Voting)
CHE / Chemed Corporation
SEAC / SeaChange International, Inc.
NERV / Minerva Neurosciences, Inc.
ATH / Athene Holding Ltd - Class A
AGYS / Agilysys, Inc.
IMKT.A / Ingles Markets, Incorporated
SILC / Silicom Ltd.
SCU / Sculptor Capital Management Inc - Class A
DLA / Delta Apparel, Inc.
COWN / Cowen Inc - Class A
MGP / MGM Growth Properties LLC - Class A
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
SMCI / Super Micro Computer, Inc.
TPR / Tapestry, Inc.
EVR / Evercore Inc.
BELFA / Bel Fuse Inc.
CFX / Colfax Corp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AFI / Armstrong Flooring Inc
VMI / Valmont Industries, Inc.
CRAI / CRA International, Inc.
ASGN / ASGN Incorporated
UNFI / United Natural Foods, Inc.
CTBI / Community Trust Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
IBRX / ImmunityBio, Inc.
LNT / Alliant Energy Corporation
SUM / Summit Materials, Inc.
MTRX / Matrix Service Company
VNDA / Vanda Pharmaceuticals Inc.
PRIM / Primoris Services Corporation
GEO / The GEO Group, Inc.
SGC / Superior Group of Companies, Inc.
J / Jacobs Solutions Inc.
MBIN / Merchants Bancorp
HTH / Hilltop Holdings Inc.
THS / TreeHouse Foods, Inc.
IART / Integra LifeSciences Holdings Corporation
CHH / Choice Hotels International, Inc.
NMIH / NMI Holdings, Inc.
ACCO / ACCO Brands Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ORN / Orion Group Holdings, Inc.
WLY / John Wiley & Sons, Inc.
MMI / Marcus & Millichap, Inc.
POST / Post Holdings, Inc.
SEB / Seaboard Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RMD / ResMed Inc.
SCL / Stepan Company
TAP / Molson Coors Beverage Company
SEM / Select Medical Holdings Corporation
GIII / G-III Apparel Group, Ltd.
LIVN / LivaNova PLC
TUSK / Mammoth Energy Services, Inc.
CVLT / Commvault Systems, Inc.
MGNX / MacroGenics, Inc.
CLSD / Clearside Biomedical, Inc.
EXTR / Extreme Networks, Inc.
MSB / Mesabi Trust
TDG / TransDigm Group Incorporated
WHG / Westwood Holdings Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CI / The Cigna Group
AES / The AES Corporation
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
CCBG / Capital City Bank Group, Inc.
BTG / B2Gold Corp.
BBWI / Bath & Body Works, Inc.
SCSC / ScanSource, Inc.
ALK / Alaska Air Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VSAT / Viasat, Inc.
APOG / Apogee Enterprises, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PIPR / Piper Sandler Companies
COR / Cencora, Inc.
APPS / Digital Turbine, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SRDX / Surmodics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CASH / Pathward Financial, Inc.
UHS / Universal Health Services, Inc.
RGA / Reinsurance Group of America, Incorporated
MCRB / Seres Therapeutics, Inc.
VRTV / Veritiv Corp
MNKKQ / Mallinckrodt Plc
FATE / Fate Therapeutics, Inc.
TRVN / Trevena, Inc.
ALL / The Allstate Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
SBNY / Signature Bank
RFP / Resolute Forest Products Inc.
TEN / Tsakos Energy Navigation Limited
Y / Alleghany Corp.
ZION / Zions Bancorporation, National Association
BRO / Brown & Brown, Inc.
SPNE / SeaSpine Holdings Corp
DXYN / The Dixie Group, Inc.
OLP / One Liberty Properties, Inc.
CFFI / C&F Financial Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WAFD / WaFd, Inc
ANDE / The Andersons, Inc.
PGEN / Precigen, Inc.
ALLY / Ally Financial Inc.
INCR / InterCure Ltd.
JOUT / Johnson Outdoors Inc.
VPG / Vishay Precision Group, Inc.
VOYA / Voya Financial, Inc.
GBT / Global Blood Therapeutics Inc.
CGNX / Cognex Corporation
IVAC / Intevac, Inc.
REG / Regency Centers Corporation
/ Diamond Offshore Drilling Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
DXPE / DXP Enterprises, Inc.
TRQ / Turquoise Hill Resources Ltd
TTM / Tata Motors Ltd. - ADR
LNN / Lindsay Corporation
SAFM / Sanderson Farms, Inc.
PANW / Palo Alto Networks, Inc.
ARDX / Ardelyx, Inc.
FLL / Full House Resorts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
WERN / Werner Enterprises, Inc.
CTIC / CTI BioPharma Corp
ARGO / Argo Group International Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
AQUA / Evoqua Water Technologies Corp
RXN / Rexnord Corp
IBOC / International Bancshares Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
CBPO / China Biologic Products Holdings Inc
MDB / MongoDB, Inc.
NNBR / NN, Inc.
BFIN / BankFinancial Corporation
KELYA / Kelly Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
HAYN / Haynes International, Inc.
FIX / Comfort Systems USA, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
ICL / ICL Group Ltd
BMI / Badger Meter, Inc.
SLF N / Sun Life Financial Inc.
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
BNED / Barnes & Noble Education, Inc.
WSFS / WSFS Financial Corporation
PFC / Premier Financial Corp.
FNB / F.N.B. Corporation
CTRN / Citi Trends, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
DGIC.A / Donegal Group Inc.
DXLG / Destination XL Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UCBI / United Community Banks, Inc.
CNK / Cinemark Holdings, Inc.
CHTR / Charter Communications, Inc.
DY / Dycom Industries, Inc.
ULBI / Ultralife Corporation
HWC / Hancock Whitney Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARCH / Arch Resources, Inc.
SGI / Somnigroup International Inc.
NTIP / Network-1 Technologies, Inc.
OXY / Occidental Petroleum Corporation
TCON / TRACON Pharmaceuticals, Inc.
PTSI / P.A.M. Transportation Services, Inc.
SYRS / Syros Pharmaceuticals, Inc.
PROV / Provident Financial Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
MED / Medifast, Inc.
LPNT / LifePoint Health, Inc.
EVC / Entravision Communications Corporation
INTC / Intel Corporation
VYGR / Voyager Therapeutics, Inc.
COLM / Columbia Sportswear Company
MATW / Matthews International Corporation
MPWR / Monolithic Power Systems, Inc.
HHC / Howard Hughes Corporation
BAC / Bank of America Corporation
EBS / Emergent BioSolutions Inc.
MOV / Movado Group, Inc.
RBBN / Ribbon Communications Inc.
TKR / The Timken Company
LEE / Lee Enterprises, Incorporated
PYPL / PayPal Holdings, Inc.
NSP / Insperity, Inc.
CUBE / CubeSmart
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBF / Ennis, Inc.
VTOL / Bristow Group Inc.
HES / Hess Corporation
YUMC / Yum China Holdings, Inc.
NWS / News Corporation
ALX / Alexander's, Inc.
SBRA / Sabra Health Care REIT, Inc.
UPBD / Upbound Group, Inc.
ABCB / Ameris Bancorp
GCI / Gannett Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
PSMT / PriceSmart, Inc.
HOG / Harley-Davidson, Inc.
TRN / Trinity Industries, Inc.
GOOS / Canada Goose Holdings Inc.
PKG / Packaging Corporation of America
SHYF / The Shyft Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NWE / NorthWestern Energy Group, Inc.
GOLD / Gold.com, Inc.
GPRK / GeoPark Limited
IBP / Installed Building Products, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LMAT / LeMaitre Vascular, Inc.
ECPG / Encore Capital Group, Inc.
LBTYK / Liberty Global Ltd.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
RDNT / RadNet, Inc.
WELL / Welltower Inc.
OGE / OGE Energy Corp.
PUMP / ProPetro Holding Corp.
AM / Antero Midstream Corporation
CRL / Charles River Laboratories International, Inc.
THO / THOR Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLDT / Chatham Lodging Trust
CXW / CoreCivic, Inc.
CATY / Cathay General Bancorp
MCY / Mercury General Corporation
USFD / US Foods Holding Corp.
PZZA / Papa John's International, Inc.
SSTK / Shutterstock, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WLFC / Willis Lease Finance Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
ICHR / Ichor Holdings, Ltd.
DSGR / Distribution Solutions Group, Inc.
FANG / Diamondback Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
SBGI / Sinclair, Inc.
RL / Ralph Lauren Corporation
AUY / Yamana Gold Inc.
SODA / SodaStream International Ltd.
NVAX / Novavax, Inc.
IMGN / ImmunoGen, Inc.
NUVA / Nuvasive Inc
NATI / National Instruments Corp.
NGVT / Ingevity Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
ELLH / Elah Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LCNB / LCNB Corp.
GTLS / Chart Industries, Inc.
PI / Impinj, Inc.
BIG / Big Lots, Inc.
LFUS / Littelfuse, Inc.
PGRE / Paramount Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
VNO / Vornado Realty Trust
ETR / Entergy Corporation
CMTL / Comtech Telecommunications Corp.
MMP / Magellan Midstream Partners L.P.
BGCP / BGC Partners Inc - Class A
NEX / NexTier Oilfield Solutions Inc
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AHT / Ashford Hospitality Trust, Inc.
BKI / Black Knight Inc - Class A
CAMP / Camp4 Therapeutics Corporation
AVY / Avery Dennison Corporation
KEX / Kirby Corporation
STOR / Store Capital Corp
ENB / Enbridge Inc.
O / Realty Income Corporation
AIT / Applied Industrial Technologies, Inc.
WINA / Winmark Corporation
OEC / Orion S.A.
MOD / Modine Manufacturing Company
US447462AB84 / Huron Consulting Group, Inc. Bond
SGMO / Sangamo Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RVSB / Riverview Bancorp, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UNVR / Univar Solutions Inc
GLOP / Gaslog Partners LP - Unit
LL / LL Flooring Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CEVA / CEVA, Inc.
TSE / Trinseo PLC
BFB / Brown-Forman Corp. - Class B
IBM / International Business Machines Corporation
BG / Bunge Global SA
ISEE / IVERIC bio Inc
FWONK / Formula One Group
ICPT / Intercept Pharmaceuticals Inc
NVRI / Enviri Corporation
INFI / Infinity Pharmaceuticals Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
STL / Sterling Bancorp.
TNP / Tsakos Energy Navigation Limited
SND / Smart Sand, Inc.
YELL / Yellow Corporation
LCI / Lannett Co., Inc.
APEN / Apollo Endosurgery Inc
PVAC / Penn Virginia Corp.
HCCI / Heritage-Crystal Clean Inc
MACK / Merrimack Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
RAD / Rite Aid Corp.
BATR.A / Atlanta Braves Holdings, Inc.
NI / NiSource Inc.
UIS / Unisys Corporation
ORI / Old Republic International Corporation
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
MGA / Magna International Inc.
NWBI / Northwest Bancshares, Inc.
UNIT / Uniti Group Inc.
RUSHA / Rush Enterprises, Inc.
XPO / XPO, Inc.
LEG / Leggett & Platt, Incorporated
WTM / White Mountains Insurance Group, Ltd.
SABR / Sabre Corporation
SRI / Stoneridge, Inc.
EPAM / EPAM Systems, Inc.
ANTX / AN2 Therapeutics, Inc.
RYN / Rayonier Inc.
HEI / HEICO Corporation
SIGI / Selective Insurance Group, Inc.
PCRX / Pacira BioSciences, Inc.
PFBC / Preferred Bank
MEI / Methode Electronics, Inc.
GMED / Globus Medical, Inc.
MPAA / Motorcar Parts of America, Inc.
LTC / LTC Properties, Inc.
TSLA / Tesla, Inc.
NXE / NexGen Energy Ltd.
ROL / Rollins, Inc.
HTBK / Heritage Commerce Corp
NDSN / Nordson Corporation
PBH / Prestige Consumer Healthcare Inc.
USM / United States Cellular Corporation
EQBK / Equity Bancshares, Inc.
HP / Helmerich & Payne, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
GABC / German American Bancorp, Inc.
KGC / Kinross Gold Corporation
MSTR / Strategy Inc
CUZ / Cousins Properties Incorporated
TR / Tootsie Roll Industries, Inc.
PHM / PulteGroup, Inc.
NC / NACCO Industries, Inc.
TVTX / Travere Therapeutics, Inc.
FNV / Franco-Nevada Corporation
MHO / M/I Homes, Inc.
PODD / Insulet Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
TER / Teradyne, Inc.
UFPT / UFP Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
CACQ / Caesars Acquisition Co.
SSP / The E.W. Scripps Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
DENN / Denny's Corporation
LNC / Lincoln National Corporation
FIBK / First Interstate BancSystem, Inc.
SNV / Synovus Financial Corp.
ENSG / The Ensign Group, Inc.
GCO / Genesco Inc.
PAHC / Phibro Animal Health Corporation
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
ESI / Element Solutions Inc
LXU / LSB Industries, Inc.
ABG / Asbury Automotive Group, Inc.
GVA / Granite Construction Incorporated
EEFT / Euronet Worldwide, Inc.
NPO / Enpro Inc.
AMKR / Amkor Technology, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SJW / SJW Group
COHU / Cohu, Inc.
WEYS / Weyco Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FCBC / First Community Bankshares, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
LKQ / LKQ Corporation
PII / Polaris Inc.
RPXC / RPX Corporation
FRT / Federal Realty Investment Trust
PDSB / PDS Biotechnology Corporation
CNTY / Century Casinos, Inc.
FCFS / FirstCash Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
LBC / Luther Burbank Corporation
COR / Cencora, Inc.
CREE / Cree, Inc.
IRT / Independence Realty Trust, Inc.
MOGA / Moog, Inc. - Class A
NBN / Northeast Bank
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Clarus Corp
OC / Owens Corning
IAC / IAC Inc.
MFA / MFA Financial, Inc.
QGEN / Qiagen N.V.
FLT / Corpay, Inc.
SCI / Service Corporation International
PXD / Pioneer Natural Resources Company
HASI / HA Sustainable Infrastructure Capital, Inc.
PRDO / Perdoceo Education Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
BBY / Best Buy Co., Inc.
TGH / Textainer Group Holdings Limited
CRH / CRH plc
NSTG / NanoString Technologies, Inc.
SAVE / Spirit Airlines, Inc.
AMC / AMC Entertainment Holdings, Inc.
CTLT / Catalent, Inc.
WWD / Woodward, Inc.
TWO / Two Harbors Investment Corp.
SPNS / Sapiens International Corporation N.V.
TBNK / Territorial Bancorp Inc.
PCTI / PCTEL, Inc.
TGI / Triumph Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SGEN / Seagen Inc
TRTN / Triton International Limited
PRTS / CarParts.com, Inc.
UA / Under Armour, Inc.
DVAX / Dynavax Technologies Corporation
AVID / Avid Technology, Inc.
CAJ / Canon Inc. - ADR
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HT / Hersha Hospitality Trust - Class A
SRG / Seritage Growth Properties
SPWR / SunPower Inc.
TWNK / Hostess Brands Inc - Class A
EHTH / eHealth, Inc.
CRSP / CRISPR Therapeutics AG
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
TSQ / Townsquare Media, Inc.
AC / Associated Capital Group, Inc.
BCOV / Brightcove Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
TAST / Carrols Restaurant Group, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PGTI / PGT Innovations, Inc.
XPER / Xperi Inc.
MDRX / Veradigm Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
HIFS / Hingham Institution for Savings
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
APLE / Apple Hospitality REIT, Inc.
OI / O-I Glass, Inc.
STNG / Scorpio Tankers Inc.
GIB / CGI Inc.
ODP / The ODP Corporation
ZD / Ziff Davis, Inc.
WNS / WNS (Holdings) Limited
MDC / M.D.C. Holdings, Inc.
VSEC / VSE Corporation
CZR / Caesars Entertainment, Inc.
CHS / Chico's FAS, Inc.
SAM / The Boston Beer Company, Inc.
KPTI / Karyopharm Therapeutics Inc.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
QMCO / Quantum Corporation
NLY / Annaly Capital Management, Inc.
SNDR / Schneider National, Inc.
TTEC / TTEC Holdings, Inc.
MTCH / Match Group, Inc.
CP / Canadian Pacific Kansas City Limited
TROX / Tronox Holdings plc
TPICQ / TPI Composites, Inc.
SNCR / Synchronoss Technologies, Inc.
BWEN / Broadwind, Inc.
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
CNX / CNX Resources Corporation
MCFT / MasterCraft Boat Holdings, Inc.
CMC / Commercial Metals Company
MANH / Manhattan Associates, Inc.
FTAI / FTAI Aviation Ltd.
TEAM / Atlassian Corporation
OLED / Universal Display Corporation
DCOM / Dime Commercial Bancshares, Inc.
NLOK / NortonLifeLock Inc
PKE / Park Aerospace Corp.
BPMC / Blueprint Medicines Corporation
LAZ / Lazard, Inc.
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
PRMW / Primo Water Corporation
SNEC / Sanchez Energy Corp
CTO / CTO Realty Growth, Inc.
BBT / Beacon Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
IVR / Invesco Mortgage Capital Inc.
TZOO / Travelzoo
FBMS / The First Bancshares, Inc.
CPE / Callon Petroleum Company
WING / Wingstop Inc.
K / Kellanova
EGIO / Edgio, Inc.
DML / Denison Mines Corp.
LEN / Lennar Corporation
SRC / Spirit Realty Capital, Inc.
WTTR / Select Water Solutions, Inc.
VHI / Valhi, Inc.
BLUE / bluebird bio, Inc.
DRQ / Dril-Quip, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HELE / Helen of Troy Limited
NBTB / NBT Bancorp Inc.
AVNS / Avanos Medical, Inc.
DRH / DiamondRock Hospitality Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AWR / American States Water Company
PKOH / Park-Ohio Holdings Corp.
COTY / Coty Inc.
CAL / Caleres, Inc.
CSV / Carriage Services, Inc.
VLY / Valley National Bancorp
CHMG / Chemung Financial Corporation
AON / Aon plc
GLOB / Globant S.A.
MMM / 3M Company
TTEK / Tetra Tech, Inc.
VBIV / VBI Vaccines Inc.
BRK.B / Berkshire Hathaway Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YORW / The York Water Company
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
LYTS / LSI Industries Inc.
ASUR / Asure Software, Inc.
ITT / ITT Inc.
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
MRCY / Mercury Systems, Inc.
AMD / Advanced Micro Devices, Inc.
EGP / EastGroup Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
CAKE / The Cheesecake Factory Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
QLYS / Qualys, Inc.
VRDN / Viridian Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ATKR / Atkore Inc.
TA / TransAlta Corporation
RGR / Sturm, Ruger & Company, Inc.
WTBA / West Bancorporation, Inc.
WRB / W. R. Berkley Corporation
TMHC / Taylor Morrison Home Corporation
DOV / Dover Corporation
INTT / InTest Corporation
AN / AutoNation, Inc.
DBD / Diebold Nixdorf, Incorporated
SEDG / SolarEdge Technologies, Inc.
CEIX / CONSOL Energy Inc.
HLIO / Helios Technologies, Inc.
DXC / DXC Technology Company
DX / Dynex Capital, Inc.
KRO / Kronos Worldwide, Inc.
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
PLNT / Planet Fitness, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
NL / NLI Holdings, Inc.
LQDT / Liquidity Services, Inc.
FIVE / Five Below, Inc.
RDUS / Radius Recycling, Inc.
ACTG / Acacia Research Corporation
WMK / Weis Markets, Inc.
TEX / Terex Corporation
ATSG / Air Transport Services Group, Inc.
MNST / Monster Beverage Corporation
CWST / Casella Waste Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
GASS / StealthGas Inc.
EQR / Equity Residential
SAFT / Safety Insurance Group, Inc.
STAG / STAG Industrial, Inc.
RSG / Republic Services, Inc.
HQY / HealthEquity, Inc.
ADNT / Adient plc
NVRO / Nevro Corp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
RWT / Redwood Trust, Inc.
FORM / FormFactor, Inc.
FLR / Fluor Corporation
CMA / Comerica Incorporated
UNM / Unum Group
HRB / H&R Block, Inc.
GE / General Electric Company
FGEN / FibroGen, Inc.
DLB / Dolby Laboratories, Inc.
NEO / NeoGenomics, Inc.
BH / Biglari Holdings Inc.
CTLP / Cantaloupe, Inc.
SVM / Silvercorp Metals Inc.
SHO / Sunstone Hotel Investors, Inc.
CTAS / Cintas Corporation
AR / Antero Resources Corporation
FBK / FB Financial Corporation
PRAA / PRA Group, Inc.
ADUS / Addus HomeCare Corporation
DLTH / Duluth Holdings Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
SF / Stifel Financial Corp.
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
CLH / Clean Harbors, Inc.
HTB / HomeTrust Bancshares, Inc.
ASTE / Astec Industries, Inc.
AJG / Arthur J. Gallagher & Co.
BCO / The Brink's Company
LGND / Ligand Pharmaceuticals Incorporated
CENT / Central Garden & Pet Company
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
RYAM / Rayonier Advanced Materials Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
BRKR / Bruker Corporation
BTU / Peabody Energy Corporation
MTZ / MasTec, Inc.
DLX / Deluxe Corporation
BERY / Berry Global Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
HBNC / Horizon Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
CASY / Casey's General Stores, Inc.
EG / Everest Group, Ltd.
SHBI / Shore Bancshares, Inc.
AVD / American Vanguard Corporation
OCFC / OceanFirst Financial Corp.
IMO / Imperial Oil Limited
RRC / Range Resources Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ADI / Analog Devices, Inc.
ESPR / Esperion Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
HFWA / Heritage Financial Corporation
TFIN / Triumph Financial, Inc.
DK / Delek US Holdings, Inc.
CSX / CSX Corporation
IMAX / IMAX Corporation
CMCO / Columbus McKinnon Corporation
GOOD / Gladstone Commercial Corporation
MGM / MGM Resorts International
PG / The Procter & Gamble Company
NEM / Newmont Corporation
UNF / UniFirst Corporation
NTGR / NETGEAR, Inc.
SKT / Tanger Inc.
QTWO / Q2 Holdings, Inc.
BOX / Box, Inc.
CTMX / CytomX Therapeutics, Inc.
BC / Brunswick Corporation
DHI / D.R. Horton, Inc.
SFL / SFL Corporation Ltd.
MCHX / Marchex, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
ESQ / Esquire Financial Holdings, Inc.
GHC / Graham Holdings Company
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
AM / Antero Midstream Corporation
SLGN / Silgan Holdings Inc.
AIG / American International Group, Inc.
FBNC / First Bancorp
VECO / Veeco Instruments Inc.
MRO / Marathon Oil Corporation
EGBN / Eagle Bancorp, Inc.
EVRI / Everi Holdings Inc.
MU / Micron Technology, Inc.
BTU / Peabody Energy Corporation
JBLU / JetBlue Airways Corporation
WU / The Western Union Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
KAI / Kadant Inc.
GBCI / Glacier Bancorp, Inc.
AMCX / AMC Global Media Inc.
LEA / Lear Corporation
FRST / Primis Financial Corp.
HRTG / Heritage Insurance Holdings, Inc.
BAX / Baxter International Inc.
UBFO / United Security Bancshares
SASR / Sandy Spring Bancorp, Inc.
CSGS / CSG Systems International, Inc.
HLNE / Hamilton Lane Incorporated
LAMR / Lamar Advertising Company
FSBW / FS Bancorp, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BZH / Beazer Homes USA, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
CFFN / Capitol Federal Financial, Inc.
STLD / Steel Dynamics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
STGW / Stagwell Inc.
CRS / Carpenter Technology Corporation
CVNA / Carvana Co.
MAIN / Main Street Capital Corporation
TREE / LendingTree, Inc.
MDXG / MiMedx Group, Inc.
CC / The Chemours Company
DCO / Ducommun Incorporated
SRCE / 1st Source Corporation
NOMD / Nomad Foods Limited
FLO / Flowers Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
AGR / Avangrid, Inc.
BL / BlackLine, Inc.
STN / Stantec Inc.
CLDX / Celldex Therapeutics, Inc.
STBA / S&T Bancorp, Inc.
WEC / WEC Energy Group, Inc.
YELP / Yelp Inc.
MRC / MRC Global Inc.
GME / GameStop Corp.
FDP / Fresh Del Monte Produce Inc.
MGNI / Magnite, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
RILY / BRC Group Holdings, Inc.
AOS / A. O. Smith Corporation
X / United States Steel Corporation
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
GOGO / Gogo Inc.
FOX / Fox Corporation
LNG / Cheniere Energy, Inc.
OTEX / Open Text Corporation
CNP / CenterPoint Energy, Inc.
CNC / Centene Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
INFN / Infinera Corporation
KOS / Kosmos Energy Ltd.
AFL / Aflac Incorporated
AGIO / Agios Pharmaceuticals, Inc.
MCK / McKesson Corporation
GAP / The Gap, Inc.
LAB / Standard BioTools Inc.
FOXF / Fox Factory Holding Corp.
KR / The Kroger Co.
RF / Regions Financial Corporation
AXGN / Axogen, Inc.
ATP / Atlantic Power Corp.
DAL / Delta Air Lines, Inc.
DGII / Digi International Inc.
PPG / PPG Industries, Inc.
SXI / Standex International Corporation
AAL / American Airlines Group Inc.
DXCM / DexCom, Inc.
KAR / OPENLANE, Inc.
CUBI / Customers Bancorp, Inc.
BKE / The Buckle, Inc.
CRVL / CorVel Corporation
AIZ / Assurant, Inc.
FBIZ / First Business Financial Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EMR / Emerson Electric Co.
MTH / Meritage Homes Corporation
SAH / Sonic Automotive, Inc.
PEB / Pebblebrook Hotel Trust
HUN / Huntsman Corporation
CPS / Cooper-Standard Holdings Inc.
TBI / TrueBlue, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEES / H&E Equipment Services, Inc.
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
IBTX / Independent Bank Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SATS / EchoStar Corporation
GNL / Global Net Lease, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
NVCR / NovoCure Limited
KFRC / Kforce Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
OGS / ONE Gas, Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
CBZ / CBIZ, Inc.
LC / LendingClub Corporation
WCC / WESCO International, Inc.
PLUS / ePlus inc.
JJSF / J&J Snack Foods Corp.
KONA / Kona Grill Inc
ATI / ATI Inc.
ANAB / AnaptysBio, Inc.
ETN / Eaton Corporation plc
RBB / RBB Bancorp
FCN / FTI Consulting, Inc.
SLCA / U.S. Silica Holdings, Inc.
VST / Vistra Corp.
TWLO / Twilio Inc.
WDC / Western Digital Corporation
NYT / The New York Times Company
VAC / Marriott Vacations Worldwide Corporation
CSL / Carlisle Companies Incorporated
EPC / Edgewell Personal Care Company
HAIN / The Hain Celestial Group, Inc.
WPC / W. P. Carey Inc.
AMG / Affiliated Managers Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
NEOG / Neogen Corporation
R / Ryder System, Inc.
VRNT / Verint Systems Inc.
AMBA / Ambarella, Inc.
RHP / Ryman Hospitality Properties, Inc.
OSUR / OraSure Technologies, Inc.
PBI / Pitney Bowes Inc.
BURL / Burlington Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
SWN / Southwestern Energy Company
ITW / Illinois Tool Works Inc.
SD / SandRidge Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MNTX / Manitex International, Inc.
SBH / Sally Beauty Holdings, Inc.
BAP / Credicorp Ltd.
SBOW / SilverBow Resources, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CUTR / Cutera, Inc.
SYY / Sysco Corporation
NBIX / Neurocrine Biosciences, Inc.
OSIS / OSI Systems, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
TMO / Thermo Fisher Scientific Inc.
TXNM / TXNM Energy, Inc.
OPI / Office Properties Income Trust
BSRR / Sierra Bancorp
HBI / Hanesbrands Inc.
ITRI / Itron, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
ESNT / Essent Group Ltd.
LNW / Light & Wonder, Inc.
RM / Regional Management Corp.
POR / Portland General Electric Company
HOUS / Anywhere Real Estate Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
QRVO / Qorvo, Inc.
STRA / Strategic Education, Inc.
CTRA / Coterra Energy Inc.
DBI / Designer Brands Inc.
ELV / Elevance Health, Inc.
QNST / QuinStreet, Inc.
MOS / The Mosaic Company
SCCO / Southern Copper Corporation
SLAB / Silicon Laboratories Inc.
GPMT / Granite Point Mortgage Trust Inc.
CIVB / Civista Bancshares, Inc.
INDY / iShares Trust - iShares India 50 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VET / Vermilion Energy Inc.
NKSH / National Bankshares, Inc.
HRI / Herc Holdings Inc.
USB / U.S. Bancorp
BHF / Brighthouse Financial, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
CTRE / CareTrust REIT, Inc.
PFG / Principal Financial Group, Inc.
AX / Axos Financial, Inc.
TREX / Trex Company, Inc.
SCHL / Scholastic Corporation
NFLX / Netflix, Inc.
CMRX / Chimerix, Inc.
ADC / Agree Realty Corporation
NTNX / Nutanix, Inc.
CVCO / Cavco Industries, Inc.
CRI / Carter's, Inc.
POWL / Powell Industries, Inc.
SBUX / Starbucks Corporation
JELD / JELD-WEN Holding, Inc.
WSBF / Waterstone Financial, Inc.
BSX / Boston Scientific Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
EXLS / ExlService Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SMTC / Semtech Corporation
ACGL / Arch Capital Group Ltd.
CABO / Cable One, Inc.
SPOK / Spok Holdings, Inc.
VFC / V.F. Corporation
OMF / OneMain Holdings, Inc.
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
FCF / First Commonwealth Financial Corporation
XYL / Xylem Inc.
AME / AMETEK, Inc.
HL / Hecla Mining Company
REX / REX American Resources Corporation
PLYA / Playa Hotels & Resorts N.V.
IAG / IAMGOLD Corporation
OUT / OUTFRONT Media Inc.
MGPI / MGP Ingredients, Inc.
CVGI / Commercial Vehicle Group, Inc.
FTNT / Fortinet, Inc.
KMT / Kennametal Inc.
INDB / Independent Bank Corp.
CE / Celanese Corporation
CNS / Cohen & Steers, Inc.
FND / Floor & Decor Holdings, Inc.
TRU / TransUnion
PEP / PepsiCo, Inc.
LSAK / Lesaka Technologies, Inc.
LBRDK / Liberty Broadband Corporation
STC / Stewart Information Services Corporation
NGS / Natural Gas Services Group, Inc.
NYCB / Flagstar Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ORA / Ormat Technologies, Inc.
TGTX / TG Therapeutics, Inc.
FL / Foot Locker, Inc.
ATO / Atmos Energy Corporation
SAIA / Saia, Inc.
TNDM / Tandem Diabetes Care, Inc.
KVHI / KVH Industries, Inc.
ENLC / EnLink Midstream, LLC
MTG / MGIC Investment Corporation
EAT / Brinker International, Inc.
RUN / Sunrun Inc.
RNR / RenaissanceRe Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
MGRC / McGrath RentCorp
CACI / CACI International Inc
COF / Capital One Financial Corporation
SFNC / Simmons First National Corporation
NAK / Northern Dynasty Minerals Ltd.
INGN / Inogen, Inc.
PGR / The Progressive Corporation
BB / BlackBerry Limited
CVBF / CVB Financial Corp.
SWBI / Smith & Wesson Brands, Inc.
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
JLL / Jones Lang LaSalle Incorporated
WK / Workiva Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GOGL / Golden Ocean Group Limited
CENX / Century Aluminum Company
XOMA / XOMA Royalty Corporation
HE / Hawaiian Electric Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
KMPR / Kemper Corporation
PWOD / Penns Woods Bancorp, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
PEN / Penumbra, Inc.
CORT / Corcept Therapeutics Incorporated
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
BBSI / Barrett Business Services, Inc.
PCG / PG&E Corporation
STWD / Starwood Property Trust, Inc.
ANET / Arista Networks, Inc.
TCMD / Tactile Systems Technology, Inc.
SAIC / Science Applications International Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SSTI / SoundThinking, Inc.
RAMP / LiveRamp Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
BIO / Bio-Rad Laboratories, Inc.
ERII / Energy Recovery, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WTRG / Essential Utilities, Inc.
EFSC / Enterprise Financial Services Corp
MDU / MDU Resources Group, Inc.
TRS / TriMas Corporation
AOSL / Alpha and Omega Semiconductor Limited
FN / Fabrinet
IT / Gartner, Inc.
QCRH / QCR Holdings, Inc.
IVZ / Invesco Ltd.
BANC / Banc of California, Inc.
BCPC / Balchem Corporation
MRSH / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
CNDT / Conduent Incorporated
PNR / Pentair plc
JBGS / JBG SMITH Properties
EXEL / Exelixis, Inc.
PCH / PotlatchDeltic Corporation
PETQ / PetIQ, Inc.
FSV / FirstService Corporation
DCH / Dauch Corporation
BCE / BCE Inc.
OSKGF / Osisko Gold Royalties Ltd.
SRE / Sempra
BOH / Bank of Hawaii Corporation
SFM / Sprouts Farmers Market, Inc.
WRLD / World Acceptance Corporation
IDA / IDACORP, Inc.
M / Macy's, Inc.
RRX / Regal Rexnord Corporation
HCSG / Healthcare Services Group, Inc.
EW / Edwards Lifesciences Corporation
SON / Sonoco Products Company
MMSI / Merit Medical Systems, Inc.
WMT / Walmart Inc.
LCII / LCI Industries
G / Genpact Limited
AVGO / Broadcom Inc.
AHRT / AH REALTY TRUST INC
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
ACM / AECOM
NKE / NIKE, Inc.
SLB / SLB N.V.
OSPN / OneSpan Inc.
HY / Hyster-Yale, Inc.
PAG / Penske Automotive Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
CSTM / Constellium SE
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BGFV / Big 5 Sporting Goods Corporation
AROC / Archrock, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRKL / Brookline Bancorp, Inc.
FLS / Flowserve Corporation
MKSI / MKS Inc.
RITM / Rithm Capital Corp.
FHN / First Horizon Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
TNET / TriNet Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WHR / Whirlpool Corporation
MODN / Model N, Inc.
HLT / Hilton Worldwide Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
OSG / Octave Specialty Group, Inc.
CARS / Cars.com Inc.
MTB / M&T Bank Corporation
NRC / NRC Health
INBK / First Internet Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
LPX / Louisiana-Pacific Corporation
FTS / Fortis Inc.
SXC / SunCoke Energy, Inc.
BALL / Ball Corporation
CSW / CSW Industrials, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
ALTO / Alto Ingredients, Inc.
SAND / Sandstorm Gold Ltd.
MSEX / Middlesex Water Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
FUL / H.B. Fuller Company
SLM / SLM Corporation
ELS / Equity LifeStyle Properties, Inc.
CVE / Cenovus Energy Inc.
BWXT / BWX Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
TRIP / Tripadvisor, Inc.
BAND / Bandwidth Inc.
MKTX / MarketAxess Holdings Inc.
DOW / Dow Inc.
AMED / Amedisys, Inc.
ESLT / Elbit Systems Ltd.
SEI / Solaris Energy Infrastructure, Inc.
JBTM / JBT Marel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
RIG / Transocean Ltd.
SU / Suncor Energy Inc.
VGR / Vector Group Ltd.
CAH / Cardinal Health, Inc.
HI / Hillenbrand, Inc.
FSTR / L.B. Foster Company
ALV / Autoliv, Inc.
U9RA / Under Armour, Inc.
TTMI / TTM Technologies, Inc.
ATRI / Atrion Corporation
RBA / RB Global, Inc.
TTI / TETRA Technologies, Inc.
BANR / Banner Corporation
ICFI / ICF International, Inc.
KMX / CarMax, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
AZO / AutoZone, Inc.
AQN / Algonquin Power & Utilities Corp.
TBPH / Theravance Biopharma, Inc.
ANF / Abercrombie & Fitch Co.
UEIC / Universal Electronics Inc.
GTN / Gray Media, Inc.
CSCO / Cisco Systems, Inc.
UTMD / Utah Medical Products, Inc.
DVA / DaVita Inc.
AZTA / Azenta, Inc.
MAS / Masco Corporation
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
GNTX / Gentex Corporation
GKOS / Glaukos Corporation
LPLA / LPL Financial Holdings Inc.
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AGRO / Adecoagro S.A.
RMAX / RE/MAX Holdings, Inc.
KRC / Kilroy Realty Corporation
REVG / REV Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
GBX / The Greenbrier Companies, Inc.
MASI / Masimo Corporation
EGHT / 8x8, Inc.
AVXL / Anavex Life Sciences Corp.
USLM / United States Lime & Minerals, Inc.
FSLR / First Solar, Inc.
OLN / Olin Corporation
UAL / United Airlines Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
GDDY / GoDaddy Inc.
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
TRP / TC Energy Corporation
ARMK / Aramark
DAN / Dana Incorporated
MSI / Motorola Solutions, Inc.
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
LNTH / Lantheus Holdings, Inc.
ENV / Envestnet, Inc.
FFWM / First Foundation Inc.
SSB / SouthState Bank Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
APD / Air Products and Chemicals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
PRLB / Proto Labs, Inc.
CROX / Crocs, Inc.
EQC / Equity Commonwealth
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
USNA / USANA Health Sciences, Inc.
MTX / Minerals Technologies Inc.
HAE / Haemonetics Corporation
CCOI / Cogent Communications Holdings, Inc.
NFBK / Northfield Bancorp, Inc.
CBT / Cabot Corporation
RYC / Royal Bank of Canada
NEU / NewMarket Corporation
FFIC / Flushing Financial Corporation
EHC / Encompass Health Corporation
LDOS / Leidos Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
GNW / Genworth Financial, Inc.
ACRS / Aclaris Therapeutics, Inc.
UTL / Unitil Corporation
VOXX / VOXX International Corporation
PK / Park Hotels & Resorts Inc.
WAL / Western Alliance Bancorporation
CBRL / Cracker Barrel Old Country Store, Inc.
BLDR / Builders FirstSource, Inc.
ARCO / Arcos Dorados Holdings Inc.
HIW / Highwoods Properties, Inc.
CLX / The Clorox Company
DKS / DICK'S Sporting Goods, Inc.
RNG / RingCentral, Inc.
SPB / Spectrum Brands Holdings, Inc.
PDCO / Patterson Companies, Inc.
DSG / The Descartes Systems Group Inc.
JKHY / Jack Henry & Associates, Inc.
ROG / Rogers Corporation
LPG / Dorian LPG Ltd.
SNX / TD SYNNEX Corporation
MHK / Mohawk Industries, Inc.
AIV / Apartment Investment and Management Company
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
AZZ / AZZ Inc.
AGX / Argan, Inc.
PLAB / Photronics, Inc.
IDT / IDT Corporation
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
XHR / Xenia Hotels & Resorts, Inc.
TCBI / Texas Capital Bancshares, Inc.
MEDP / Medpace Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UVV / Universal Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
NVEE / NV5 Global, Inc.
MCBC / Macatawa Bank Corporation
LAD / Lithia Motors, Inc.
NWLI / National Western Life Group, Inc.
FITB / Fifth Third Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PRFT / Perficient, Inc.
HUM / Humana Inc.
THRM / Gentherm Incorporated
EVBG / Everbridge, Inc.
AEIS / Advanced Energy Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
CIGI / Colliers International Group Inc.
EQIX / Equinix, Inc.
FLEX / Flex Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
EXR / Extra Space Storage Inc.
DHIL / Diamond Hill Investment Group, Inc.
ENR / Energizer Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
CF / CF Industries Holdings, Inc.
SKYW / SkyWest, Inc.
DEI / Douglas Emmett, Inc.
RBCA.A / Republic Bancorp, Inc.
BOKF / BOK Financial Corporation
MLM / Martin Marietta Materials, Inc.
NHC / National HealthCare Corporation
RNST / Renasant Corporation
DSX / Diana Shipping Inc.
STZ / Constellation Brands, Inc.
COLB / Columbia Banking System, Inc.
LII / Lennox International Inc.
ORCL / Oracle Corporation
JRVR / James River Group Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
CENTA / Central Garden & Pet Company
AAT / American Assets Trust, Inc.
IRDM / Iridium Communications Inc.
CRC / Canadian Natural Resources Limited
UMBF / UMB Financial Corporation
NRIM / Northrim BanCorp, Inc.
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
GGG / Graco Inc.
OSG / Octave Specialty Group, Inc.
YUM / Yum! Brands, Inc.
MCHB / Mechanics Bancorp
ASB / Associated Banc-Corp
WTI / W&T Offshore, Inc.
LE / Lands' End, Inc.
CFR / Cullen/Frost Bankers, Inc.
WLK / Westlake Corporation
AVNT / Avient Corporation
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
CZNC / Citizens & Northern Corporation
HUBB / Hubbell Incorporated
BFH / Bread Financial Holdings, Inc.
CYH / Community Health Systems, Inc.
TXT / Textron Inc.
ALRM / Alarm.com Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
HPP / Hudson Pacific Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELD / Eldorado Gold Corporation
TILE / Interface, Inc.
KOP / Koppers Holdings Inc.
HIBB / Hibbett, Inc.
IOSP / Innospec Inc.
MELI / MercadoLibre, Inc.
CATO / The Cato Corporation
ARAY / Accuray Incorporated
RCL / Royal Caribbean Cruises Ltd.
MGEE / MGE Energy, Inc.
FRPT / Freshpet, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
EPM / Evolution Petroleum Corporation
MTN / Vail Resorts, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
GOLF / Acushnet Holdings Corp.
HA / Hawaiian Holdings, Inc.
HEIA / Heico Corp. - Class A
RICK / RCI Hospitality Holdings, Inc.
TLYS / Tilly's, Inc.
LRCX / Lam Research Corporation
RES / RPC, Inc.
CNO / CNO Financial Group, Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
CARA / Cara Therapeutics, Inc.
SEAS / United Parks & Resorts Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
PLCE / The Children's Place, Inc.
KDP / Keurig Dr Pepper Inc.
QRTEA / Qurate Retail Inc - Series A
MBWM / Mercantile Bank Corporation
DHX / DHI Group, Inc.
CMP / Compass Minerals International, Inc.
KSS / Kohl's Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
AROW / Arrow Financial Corporation
MSBI / Midland States Bancorp, Inc.
LADR / Ladder Capital Corp
FISI / Financial Institutions, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KWR / Quaker Chemical Corporation
VRA / Vera Bradley, Inc.
AVAV / AeroVironment, Inc.
VRNS / Varonis Systems, Inc.
FRPH / FRP Holdings, Inc.
FBP / First BanCorp.
UE / Urban Edge Properties
SM / SM Energy Company
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
ALKS / Alkermes plc
MSGS / Madison Square Garden Sports Corp.
SAMG / Silvercrest Asset Management Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
FFBC / First Financial Bancorp.
SIRI / Sirius XM Holdings Inc.
ATEN / A10 Networks, Inc.
WLDN / Willdan Group, Inc.
NJR / New Jersey Resources Corporation
ICLR / ICON Public Limited Company
ALGT / Allegiant Travel Company
CWCO / Consolidated Water Co. Ltd.
FHI / Federated Hermes, Inc.
MSCI / MSCI Inc.
INSW / International Seaways, Inc.
CPA / Copa Holdings, S.A.
EDIT / Editas Medicine, Inc.
SIX / Six Flags Entertainment Corporation
ESE / ESCO Technologies Inc.
VREX / Varex Imaging Corporation
MD / Pediatrix Medical Group, Inc.
DLR / Digital Realty Trust, Inc.
PTCT / PTC Therapeutics, Inc.
ALLE / Allegion plc
SR / Spire Inc.
HBB / Hamilton Beach Brands Holding Company
MET / MetLife, Inc.
OSBC / Old Second Bancorp, Inc.
AGO / Assured Guaranty Ltd.
TEL / TE Connectivity plc
HOPE / Hope Bancorp, Inc.
OSK / Oshkosh Corporation
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBSI / Southside Bancshares, Inc.
PRA / ProAssurance Corporation
FE / FirstEnergy Corp.
FWRD / Forward Air Corporation
MKL / Markel Group Inc.
DIN / Dine Brands Global, Inc.
KRNY / Kearny Financial Corp.
VRE / Veris Residential, Inc.
BSET / Bassett Furniture Industries, Incorporated
JACK / Jack in the Box Inc.
PEBO / Peoples Bancorp Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
HTLF / Heartland Financial USA, Inc.
INTU / Intuit Inc.
TBBK / The Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
MPT / Medical Properties Trust, Inc.
UMH / UMH Properties, Inc.
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
HTLD / Heartland Express, Inc.
PNW / Pinnacle West Capital Corporation
SJM / The J. M. Smucker Company
III / Information Services Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
GL / Globe Life Inc.
AKBA / Akebia Therapeutics, Inc.
VCYT / Veracyte, Inc.
HDSN / Hudson Technologies, Inc.
AWI / Armstrong World Industries, Inc.
DORM / Dorman Products, Inc.
TWOU / 2U, Inc.
PRTA / Prothena Corporation plc
WSO / Watsco, Inc.
RCIB / Rogers Communications Inc.
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
HUBG / Hub Group, Inc.
OIS / Oil States International, Inc.
ROIC / Retail Opportunity Investments Corp.
SUI / Sun Communities, Inc.
JBL / Jabil Inc.
HMN / Horace Mann Educators Corporation
INVH / Invitation Homes Inc.
HNRG / Hallador Energy Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
P / Everpure, Inc.
VLGEA / Village Super Market, Inc.
LBRDA / Liberty Broadband Corporation
EPAC / Enerpac Tool Group Corp.
PVH / PVH Corp.
CVI / CVR Energy, Inc.
ESGR / Enstar Group Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)