Market Value59,087,298,000
Total Holdings2899
File Date2018-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIGI / Selective Insurance Group, Inc.
HI / Hillenbrand, Inc.
NXE / NexGen Energy Ltd.
CSWC / Capital Southwest Corporation
KCP / Cloud Peak Energy Inc
P / Everpure, Inc.
AUB / Atlantic Union Bankshares Corporation
BHVN / Biohaven Ltd.
INDB / Independent Bank Corp.
UFI / Unifi, Inc.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
WGO / Winnebago Industries, Inc.
FRO / Frontline plc
BA / The Boeing Company
WDFC / WD-40 Company
BSRR / Sierra Bancorp
HMN / Horace Mann Educators Corporation
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
TYL / Tyler Technologies, Inc.
WSTL / Westell Technologies, Inc.
VEEV / Veeva Systems Inc.
CLI / Mack-Cali Realty Corp.
STI / Solidion Technology, Inc.
OXM / Oxford Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SEAS / United Parks & Resorts Inc.
CL / Colgate-Palmolive Company
MEDP / Medpace Holdings, Inc.
NDSN / Nordson Corporation
MBUU / Malibu Boats, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
VTR / Ventas, Inc.
NFBK / Northfield Bancorp, Inc.
PRK / Park National Corporation
TMUS / T-Mobile US, Inc.
KEX / Kirby Corporation
ST / Sensata Technologies Holding plc
ALGT / Allegiant Travel Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
BHF / Brighthouse Financial, Inc.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
MEIP / MEI Pharma, Inc.
/ Cantel Medical Corp.
CLVS / Clovis Oncology Inc
AMSC / American Superconductor Corporation
OCLR / Oclaro, Inc
FARM / Farmer Bros. Co.
US292554AH53 / Encore Capital Group, Inc. Bond
AOS / A. O. Smith Corporation
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
MPC / Marathon Petroleum Corporation
APTS / Preferred Apartment Communities Inc - Class A
NLSN / Nielsen Holdings plc
CLDR / Cloudera Inc
US670704AG01 / NuVasive, Inc. Bond
BFS / Saul Centers, Inc.
PRGO / Perrigo Company plc
PEP / PepsiCo, Inc.
US9487411038 / Weingarten Realty Investors
SUNS / Sunrise Realty Trust, Inc.
THRM / Gentherm Incorporated
RMR / The RMR Group Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
ZIXI / Zix Corp.
LENB / Lennar Corp. - Class B
AKRX / Akorn, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
US60739U2042 / MobileIron, Inc.
SCI / Service Corporation International
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US452327AH26 / Illumina, Inc. Bond
FTXP / Foothills Exploration, Inc.
US346232AB79 / Forestar Group Inc
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
MDSO / Medidata Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
ORIT / Oritani Financial Corp.
UCFC / United Community Financial Corp.
TRCB / Two River Bancorp
SEMG / EA Series Trust - Suncoast Select Growth ETF
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FONR / FONAR Corporation
US22943FAH38 / Ctrip.com International, Ltd. Bond
DFRG / Del Frisco's Restaurant Group, Inc.
MITL / Mitel Networks Corp
KTWO / K2 Capital Acquisition Corporation
/ VIVUS, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
MTL / Mechel PJSC - ADR
MXWL / Maxwell Technologies, Inc.
RDC / Rowan Companies plc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US69366JAB70 / PTC Therapeutics, Inc. Bond
FNGN / Financial Engines, Inc.
RDI / Reading International, Inc.
KEYW / KEYW Holdings Corp
US29272B1052 / Endurance International Group Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
TLRA / Telaria, Inc.
39036P100 / Great Elm Capital Group, Inc.
SREV / ServiceSource International Inc
TACO / Berto Acquisition Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
ECA / EnCana Corp.
COLM / Columbia Sportswear Company
XLNX / Xilinx, Inc.
PCAR / PACCAR Inc
US34407D1090 / Fly Leasing Ltd.
US741503AX44 / The Priceline Group Inc. Bond
NWHM / New Home Company Inc (The)
US3723091043 / GenMark Diagnostics, Inc
ACN / Accenture plc
US9300591008 / Waddell & Reed Financial, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
BKS / Barnes & Noble, Inc.
FNWB / First Northwest Bancorp
US00770F1049 / Aegion Corp
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
126132109 / CNOOC Ltd.
87270T106 / Tribune Publishing Co
CRI / Carter's, Inc.
US9021041085 / II-VI, Inc.
LDL / Lydall, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
NHTC / Natural Health Trends Corp.
CFMS / Conformis Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CARO / Carolina Financial Corp
NBEV / NewAge Inc
FNSR / Finisar Corporation
MORN / Morningstar, Inc.
US741503AS58 / The Priceline Group Inc. Bond
NCI / Neo-Concept International Group Holdings Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US35352P1049 / Franklin Financial Network Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
COWN / Cowen Inc - Class A
RTEC / Rudolph Technologies, Inc.
GG / Goldcorp, Inc.
US3665541039 / Garrison Capital Inc.
SFS / Smart & Final Stores, Inc.
US947075AH03 / Weatherford International plc Bond
US2692464017 / E*TRADE Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
NKSH / National Bankshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
US3503921062 / Foundation Building Materials, Inc.
MHK / Mohawk Industries, Inc.
URBN / Urban Outfitters, Inc.
MTOR / Meritor Inc
US7777801074 / Rosetta Stone, Inc.
CWCO / Consolidated Water Co. Ltd.
WWW / Wolverine World Wide, Inc.
NBR / Nabors Industries Ltd.
A / Agilent Technologies, Inc.
US6550441058 / Noble Energy, Inc.
ASIX / AdvanSix Inc.
DAKT / Daktronics, Inc.
ADM / Archer-Daniels-Midland Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
WHD / Cactus, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US0909311062 / BioSpecifics Technologies Corp.
BXP / Boston Properties, Inc.
SWCH / Switch Inc - Class A
PZN / Pzena Investment Management Inc - Class A
PFPT / Proofpoint Inc
B0BK18905 / Central European Media Enterprises Ltd.
018490100 / Allergan plc
NVRO / Nevro Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
MTN / Vail Resorts, Inc.
CVI / CVR Energy, Inc.
NP / Neptune Insurance Holdings Inc.
US00401C1080 / Acacia Communications, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
US76120WAC82 / Resource Capital Corp Bond
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
AAN / The Aaron's Company, Inc.
EXR / Extra Space Storage Inc.
MGA / Magna International Inc.
461730103 / Investors Real Estate Trust
PATK / Patrick Industries, Inc.
IBP / Installed Building Products, Inc.
IOTS / Adesto Technologies Corporation
US20605P1012 / Concho Resources, Inc.
US09739C1027 / Boingo Wireless Inc
US0906721065 / BioTelemetry, Inc.
LW / Lamb Weston Holdings, Inc.
FSP / Franklin Street Properties Corp.
XALL / Xalles Holdings Inc.
US5535731062 / MSG Networks Inc
US1011191053 / Boston Private Financial Hldg Inc
CVA / Covanta Holding Corporation
KIRK / Kirkland's, Inc.
US3798901068 / Glu Mobile Inc.
US3024451011 / FLIR Systems, Inc.
HLIO / Helios Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
GRA / W.R. Grace & Co.
CTXS / Citrix Systems, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
WEYS / Weyco Group, Inc.
GMED / Globus Medical, Inc.
FMI / Foundation Medicine, Inc.
TSG / Stars Group Inc.
FBIN / Fortune Brands Innovations, Inc.
NWSA / News Corporation
SRDX / Surmodics, Inc.
AMAT / Applied Materials, Inc.
MSCC / Microsemi Corp.
ABG / Asbury Automotive Group, Inc.
ICLR / ICON Public Limited Company
NEU / NewMarket Corporation
STLD / Steel Dynamics, Inc.
Z / Zillow Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
BMG253431073 / Cosan Ltd.
KND / Kindred Healthcare, Inc.
FCNCA / First Citizens BancShares, Inc.
AGRX / Agile Therapeutics, Inc.
EXPO / Exponent, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SPTN / SpartanNash Company
SYF / Synchrony Financial
CVEO / Civeo Corporation
P / Everpure, Inc.
BWINA / Baldwin & Lyons, Inc.
XCRA / Xcerra Corp
UNP / Union Pacific Corporation
JUNO / Juno Therapeutics, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
TRN / Trinity Industries, Inc.
HLIT / Harmonic Inc.
OZRK / Bank of the Ozarks, Inc.
ARNC / Arconic Corporation
III / Information Services Group, Inc.
US40416M1053 / Hd Supply Inc.
CINR / Sisecam Resources LP - Unit
MDP / Meredith Holdings Corp
HAIN / The Hain Celestial Group, Inc.
CASH / Pathward Financial, Inc.
HALL / Hallmark Financial Services, Inc.
0PP / Portola Pharmaceuticals Inc
COR / Cencora, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
US5249011058 / Legg Mason, Inc.
LBTYK / Liberty Global Ltd.
HRTG / Heritage Insurance Holdings, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
CSGP / CoStar Group, Inc.
DK / Delek US Holdings, Inc.
EQC / Equity Commonwealth
SMTC / Semtech Corporation
FLEX / Flex Ltd.
LPG / Dorian LPG Ltd.
VIA / Via Transportation, Inc.
SGH / SMART Global Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBL / Jabil Inc.
DLX / Deluxe Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
AIT / Applied Industrial Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
M / Macy's, Inc.
ULTA / Ulta Beauty, Inc.
LFUS / Littelfuse, Inc.
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UVV / Universal Corporation
MHLD / Maiden Holdings, Ltd.
FIZZ / National Beverage Corp.
TVPT / Travelport Worldwide Ltd.
KALU / Kaiser Aluminum Corporation
MLNX / Mellanox Technologies, Ltd.
PFS / Provident Financial Services, Inc.
US110122AN86 / Bristol-Myers Squibb Co. Bond
JCP / J.C. Penney Co., Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CFFI / C&F Financial Corporation
VRS / Verso Corp - Class A
BBL / BHP Group Plc - ADR
IFF / International Flavors & Fragrances Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
REG / Regency Centers Corporation
RBC / RBC Bearings Incorporated
US8766641034 / Taubman Centers, Inc.
WY / Weyerhaeuser Company
CBRL / Cracker Barrel Old Country Store, Inc.
REXR / Rexford Industrial Realty, Inc.
OOMA / Ooma, Inc.
61166W101 / Monsanto Co.
TRU / TransUnion
US00163U1060 / AMAG Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
BWB / Bridgewater Bancshares, Inc.
WCG / Wellcare Health Plans, Inc.
US235851AF96 / Danaher Corp. Bond
SYBT / Stock Yards Bancorp, Inc.
/ U.S. Concrete, Inc.
FCE.A / Forest City Realty Trust, Inc.
ANTX / AN2 Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
AMED / Amedisys, Inc.
US4989042001 / Knoll Inc
AKBA / Akebia Therapeutics, Inc.
POST / Post Holdings, Inc.
AGU / Agrium Inc.
HLTH / Cue Health Inc.
OFLX / Omega Flex, Inc.
PBPB / Potbelly Corporation
WLL / Whiting Petroleum Corp (New)
INXN / InterXion Holding N.V.
MLKN / MillerKnoll, Inc.
LRMR / Larimar Therapeutics, Inc.
FSBW / FS Bancorp, Inc.
MOD / Modine Manufacturing Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PTN / Palatin Technologies, Inc.
BID / Sotheby's
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US98884U1088 / ZAGG Inc
US45773Y1055 / InnerWorkings, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US28470R1023 / Eldorado Resorts, Inc.
MINI / Mobile Mini, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US8794551031 / Telenav, Inc.
US31680Q1040 / 58.com Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
CBPX / Continental Building Products, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TESS / Tessco Technologies, Inc.
VSM / Versum Materials, Inc.
US2782651036 / Eaton Vance Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
MLVF / Malvern Bancorp Inc
ONCE / Spark Therapeutics, Inc.
IPHS / Innophos Holdings, Inc.
CRCM / Care.com, Inc.
CSU / Capital Senior Living Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
656844107 / North American Energy Partners Inc.
APO / Apollo Global Management, Inc.
CSS / CSS Industries, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US74975N1054 / RTI Surgical, Inc.
AINV / Apollo Investment Corporation
112463AA2 / Brookdale Senior Living, Inc. Bond
ENFC / Entegra Financial Corp.
EMCI / EMC Insurance Group, Inc.
CASC / Cascadian Therapeutics, Inc.
EXAC / Exactech, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
OMN / Omnova Solutions, Inc.
BGC / BGC Group, Inc.
US16941M1099 / China Mobile Ltd.
US82823LAC00 / Silver Standard Resources, Inc. Bond
YUME / YuMe, Inc.
34385PAA6 / Fluidigm Corp. Bond
PLG / Platinum Group Metals Ltd.
US649604AD74 / New York Mortgage Trust Bond
US0549371070 / BB&T Corp.
ESIO / Electro Scientific Industries, Inc.
WLH / Lyon William Homes
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
STO / Statoil ASA
84860WAA0 / Spirit Realty Capital, Inc. Bond
TOWR / Tower International, Inc.
PUB / People's Utah Bancorp
PHIG / PHI Group, Inc.
WAGE / WageWorks Inc.
NLTX / Neoleukin Therapeutics, Inc.
FBNK / First Connecticut Bancorp, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
302301AB2 / Ezcorp, Inc. Bond
ALOG / Analogic Corp.
SQBG / Sequential Brands Group Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
CBI / Chicago Bridge & Iron Co., N.V.
868536103 / Supervalu, Inc.
SHPG / Shire Plc.
BPT / BP Prudhoe Bay Royalty Trust
76120WAA2 / Resource Capital Corp. Bond
EGN / Energen Corp.
CSBK / Clifton Bancorp Inc.
BMS / Bemis Co., Inc.
ATTU / Attunity Ltd.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US87403A1079 / Tailored Brands, Inc.
LION / Lionsgate Studios Corp.
SPNRF / Sparton Resources Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US64052L1061 / Neos Therapeutics, Inc.
EEQ / Enbridge Energy Management LLC.
PNTR / Pointer Telocation, Ltd.
AREX / Approach Resources, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
RGORF / Randgold Resources Ltd.
CO / Global Cord Blood Corp
OMAM / OM Asset Management Plc
BWLD / Buffalo Wild Wings, Inc.
US3813701055 / Goldfield Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
SCMP / Sucampo Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US05491N1046 / BBX Capital Corporation
AQ / Aquantia Corp.
FBR / Fibria Celulose S.A.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
GXP / Great Plains Energy, Inc.
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
HBMD / Howard Bancorp Inc
452327AF6 / Illumina, Inc. Bond
AHGP / Alliance Holdings GP, L.P
LNCE / Snyders-Lance, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
US584688AG04 / Medicines Company Bond
US64125CAD11 / Neurocrine Bios Bond
NVTR / Nuvectra Corporation
US87265KAD46 / Tpg Specialty Lending Inc Bond
TACT / TransAct Technologies Incorporated
94733AAA2 / Web.com Group, Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
DWSN / Dawson Geophysical Company
DHCP.WSA / Ditech Holding Corporation Series A Warrants
EGC / Energy XXI Gulf Coast, Inc.
US682189AP09 / On Semiconductor Corp Bond
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
CSFL / Centerstate Banks, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
/ China Unicom (Hong Kong) Ltd.
US31816QAB77 / FireEye, Inc. Bond
GUAA / Guaranty Bancorp, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
US70932AAB98 / Pennymac Corp Bond
US2836778546 / El Paso Electric Co.
RARX / Ra Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
UBNK / United Financial Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
GDI / Gardner Denver Holdings, Inc.
AVX / Avax One Technology Ltd.
WILN / Wi-LAN Inc.
904784709 / Unilever N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHFN / Charter Financial Corp.
SHLM / Schulman (A.), Inc.
DYN / Dyne Therapeutics, Inc.
US31788H3030 / Finjan Holdings, Inc.
IPXL / Impax Laboratories, Inc.
US71361F1003 / Perceptron, Inc.
DWCH / Datawatch Corp.
COTV / Cotiviti Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
512807AL2 / Lam Research Corp. Bond
WFBI / WashingtonFirst Bankshare, Inc.
CLUBQ / Town Sports International Holdings Inc
ELLI / Ellie Mae, Inc.
HDP / Hortonworks, Inc.
IDTI / Integrated Device Technology, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
04685W103 / athenahealth, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
31620RAE5 / Fidelity National Financial, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US38741LAB36 / Granite Pt Mtg Tr Inc Bond
NVLN / NOVELION THERAPEUTICS INC.
EPE / EP Energy Corporation
DAIO / Data I/O Corporation
PHH / Park Ha Biological Technology Co., Ltd.
ACTA / Actua Corporation
COL / Rockwell Collins, Inc.
CPN / Calpine Corp.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
HAWK / HawkEye 360, Inc.
US94973VBG14 / Anthem, Inc. Bond
ORBK / Orbotech Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NXTM / NxStage Medical, Inc.
DST / DST Systems, Inc.
78425V104 / SI Financial Group, Inc.
FFKT / Farmers Capital Bank Corp.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
74005P104 / Praxair, Inc.
AHL / Aspen Insurance Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
BBG / Bill Barrett Corp.
FBIP / FNB Bancorp, Inc.
CARB / Carbonite, Inc.
WBC / Wabco Holdings, Inc.
US0352901054 / Anixter International, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
GAIN / Gladstone Investment Corporation
NCOM / National Commerce Corporation
88830RAB7 / Titan Machinery, Inc. Bond
CVG / Convergys Corp.
NTIP / Network-1 Technologies, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
136635AE9 / Canadian Solar Inc. Bond
SQFL / SQL Technologies Corp
MFSF / MutualFirst Financial, Inc.
ESND / Essendant Inc.
IXYS / IXYS Corp.
647551AB6 / New Mountain Finance Corporation Bond
YHOO / Yahoo! Inc. Bond
LOXO / Loxo Oncology, Inc.
NYLD.A / NRG Yield, Inc
628852204 / NCI Building Systems, Inc.
AABA / Altaba Inc
23335SAB2 / DHT Holdings, Inc. Bond
BSF / Bear State Financial, Inc.
SKIS / Peak Resorts, Inc.
BLMT / BSB Bancorp, Inc.
MBFI / MB Financial, Inc.
PEGI / Pattern Energy Group Inc.
AYR / Aircastle Ltd.
DXYN / The Dixie Group, Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FMSA / Fairmount Santrol Holdings Inc.
US30063PAA30 / Exact Sciences Corp Bond
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
GZTGF / G City Ltd
698354AB3 / Pandora Media, Inc. Bond
007786106 / Aerohive Networks, Inc.
MCRN / Milacron Holdings Corp.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
36191JAB7 / GSV Capital Corp. Bond
FOGO / Fogo Hospitality Inc
SCM / Stellus Capital Investment Corporation
300487105 / EVINE Live Inc.
MATR / Mattersight Corp.
CVRR / CVR Refining LP
US14161HAG39 / Cardtronics, Inc. Bond
VDTH / Videocon d2h Limited
NTP / Nam Tai Property Inc
RENX / RenX Enterprises Corp.
233153204 / DCT Industrial Trust, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ITG / Investment Technology Group, Inc.
RHT / Red Hat, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
KLXI / KLX Inc.
KS / KapStone Paper & Packaging Corp.
HSNI / HSN, Inc.
VVC / Vectren Corp.
PNK / Pinnacle Entertainment, Inc.
BNCL / Beneficial Bancorp, Inc.
BEL / Belmond Ltd.
AUTO / AutoWeb Inc
AINC / Ashford Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
MSFG / MainSource Financial Group, Inc.
RSPP / RSP Permian, Inc.
CHUBK / Commercehub Inc
EFII / Electronics For Imaging, Inc.
AVXS / AveXis, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
AKS / AK Steel Holding Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
758766109 / Regal Entertainment Group
697435AB1 / Palo Alto Networks, Inc. Bond
SOGO / Sogou Inc - ADR
82568PAB2 / Shutterfly, Inc. Bond
887228104 / Time Inc.
FSNN / Fusion Telecommunications International, Inc.
REN / Resolute Energy Corporation
APTI / Apptio, Inc.
BWP / Boardwalk Pipeline Partners L.P
TAHO / Tahoe Resources Inc.
KMG / KMG Chemicals, Inc.
BOBE / Bob Evans Farms, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
XBKS / Xenith Bankshares, Inc.
ALDW / Alon USA Partners, LP
CPLA / Capella Education Co.
CALD / Callidus Software, Inc.
038923AB4 / Arbor Rlty Tr Inc Bond
FINL / Finish Line, Inc. (THE)
IPCC / Infinity Property & Casualty Corp.
LTXB / LegacyTexas Financial Group Inc.
COBZ / CoBiz Financial, Inc.
BIVV / Bioverativ Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
BOJA / Bojangles, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
US92346NAB55 / VeriFone Systems, Inc
ARRS / ARRIS International plc
CHUBK / Commercehub Inc
US2241221017 / Craft Brew Alliance, Inc.
FCB / FCB Financial Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
HDNG / Hardinge, Inc.
WEB / Web.com Group, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
SNBC / Sun Bancorp, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
TLGT / Teligent Inc
RSYS / RadiSys Corp.
TLFA / Tandy Leather Factory Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US0373471012 / Anworth Mortgage Asset Corp.
ECYT / Endocyte, Inc.
N72482AA5 / QIAGEN N.V. Bond
US43114K1088 / HighPoint Resources Corp
UTSI / UTStarcom Holdings Corp.
AFAM / Almost Family, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
US427096AF94 / Hercules Capital Inc Bond
LXFT / Luxoft Holding, Inc.
ARD / Ardagh Group S.A. - Class A
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
CTWS / Connecticut Water Service, Inc.
SASOF / Sasol Limited
/ Clarus Corp
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
CO / Global Cord Blood Corp
CNAT / Conatus Pharmaceuticals Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NNN / NNN REIT, Inc.
CELG / Celgene Corp.
VIP / VimpelCom Ltd.
US63934E1082 / Navistar International Corp
VER / VEREIT Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
US62914B1008 / NIC Inc.
ADMS / Adamas Pharmaceuticals Inc
HMTV / Hemisphere Media Group Inc - Class A
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
QTS / Qts Realty Trust Inc - Class A
PFSW / PFSWEB Inc
US30224P2002 / Extended Stay America Inc
NPTN / NeoPhotonics Corporation
TSE / Trinseo PLC
/ Briggs & Stratton Corp.
TSLX / Sixth Street Specialty Lending, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LKSD / LSC Communications, Inc.
JAX / J. Alexanders Holdings Inc
/
FTR / Frontier Communications Corp.
CCMP / CMC Materials Inc
ESV / Ensco plc
IMDZ / Immune Design Corp.
EXTN / Exterran Corp
CFFN / Capitol Federal Financial, Inc.
EFX / Equifax Inc.
RDUS / Radius Recycling, Inc.
GPX / GP Strategies Corp.
PFBC / Preferred Bank
BFB / Brown-Forman Corp. - Class B
CAVM / MontaVista Software, LLC
AVDL / Avadel Pharmaceuticals plc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
/ Weight Watchers International, Inc.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
FISI / Financial Institutions, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
ASC / Ardmore Shipping Corporation
CIT / CIT Group Inc
RAMP / LiveRamp Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FMBI / First Midwest Bancorp, Inc.
98235T107 / Wright Medical Group N.V.
TSRO / TESARO, Inc.
OTIC / Otonomy Inc
/ Shiloh Industries, Inc.
US756577AD47 / Red Hat, Inc. Bond
OAS / Oasis Petroleum Inc. - New
US30053M1045 / Sanchez Midstream Partners LP
17K / Self Storage Group ASA
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
57772K101 / Maxim Integrated Products Inc.
/ Oxford Immunotec Global PLC
I / Intelsat SA
US7018771029 / Parsley Energy, Inc.
HESM / Hess Midstream LP
IILG / Interval Leisure Group, Inc.
QUAD / Quad/Graphics, Inc.
GWB / Great Western Bancorp Inc
TTD / The Trade Desk, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CDK / CDK Global Inc
PERY / Ellis Perry International, Inc.
SHW / The Sherwin-Williams Company
VNTV / Vantiv, Inc.
CORE / Core-Mark Hldg Co Inc
FOXF / Fox Factory Holding Corp.
0U1N / U.S. Concrete, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
UFS / Domtar Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
IART / Integra LifeSciences Holdings Corporation
TFSL / TFS Financial Corporation
GHDX / Genomic Health, Inc.
CSRA / CSRA Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
AGEN / Agenus Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
/ THL Credit, Inc.
PXLW / Pixelworks, Inc.
00912XAK0 / Air Lease Corporation Bond
TIMP3 / TIM Participacoes SA
MX / Magnachip Semiconductor Corporation
FULT / Fulton Financial Corporation
QNST / QuinStreet, Inc.
APOG / Apogee Enterprises, Inc.
HTBK / Heritage Commerce Corp
TUP / Tupperware Brands Corporation
MB / MasterBeef Group
ZD / Ziff Davis, Inc.
NYRT / New York REIT, Inc.
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SZY / Sykes Enterprises, Inc.
INN / Summit Hotel Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AORT / Artivion, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ENTA / Enanta Pharmaceuticals, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
AVHOQ / Avianca Holdings S.A - ADR
CLMT / Calumet, Inc.
UPLC / Ultra Petroleum Corp.
CAA / CalAtlantic Group, Inc.
VREX / Varex Imaging Corporation
COUP / Coupa Software Inc
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SNR / New Senior Investment Group Inc
AQUA / Evoqua Water Technologies Corp
US38046YAB74 / Golno 2.75-2/22 Bond
OA / Orbital ATK, Inc.
GRPU / Granite Real Estate Investment Trust
ECOM / ChannelAdvisor Corp
XENT / Intersect ENT Inc
ESL / Esterline Technologies Corp.
FNHC / FedNat Holding Co
AIMC / Altra Industrial Motion Corp
CRC / California Resources Corporation
US925550AB17 / Viavi Solutions Inc Bond
US65506L1052 / Noble Midstream Partners LP
GLAD / Gladstone Capital Corporation
US74733V1008 / QEP Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FTK / Flotek Industries, Inc.
CMO / Capstead Mortgage Corp.
US19421R2004 / Collectors Universe, Inc.
636220204 / National General Holdings Corp
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
US7438151026 / Providence Service Corp. (The)
PSXP / Phillips 66 Partners LP - Units
TNC / Tennant Company
30239F106 / FBL Financial Group Class A Common Stock
JE / Just Energy Group Inc
SC / Santander Consumer USA Holdings Inc
SRCI / SRC Energy Inc
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
VET / Vermilion Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
ENZ / Enzo Biochem, Inc.
EBSB / Meridian Bancorp Inc
ADVM / Adverum Biotechnologies, Inc.
0HBB / Aimmune Therapeutics Inc
WBT / Welbilt Inc
CTT / CatchMark Timber Trust Inc - Class A
PCSB / PCSB Financial Corp
HTA / Healthcare Realty Trust Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
FOSL / Fossil Group, Inc.
MANT / Mantech International Corp - Class A
XLRN / Acceleron Pharma Inc
US55027E1029 / Luminex Corporation
ACBI / Atlantic Capital Bancshares Inc
US98212B1035 / WPX Energy, Inc.
TRI / Thomson Reuters Corporation
US22943FAM23 / Ctrip Com Intl Ltd Bond
R2U / Red Lion Hotels Corporation
NC / NACCO Industries, Inc.
QADA / QAD, Inc. - Class A
ZIOP / Alaunos Therapeutics Inc
MAXR / Maxar Technologies Inc
ICD / Independence Contract Drilling, Inc.
XOG / Extraction Oil & Gas Inc - New
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
SPB / Spectrum Brands Holdings, Inc.
MNR / Mach Natural Resources LP
CDR / Cedar Realty Trust Inc
ARCP /
EARN / Ellington Credit Company
CLNS / Colony NorthStar, Inc.
ORM / Owens Realty Mortgage, Inc.
HIFR / InfraREIT, Inc.
USAK / USA Truck, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
ZVO / Zovio Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CCT / Comcast Corporation - Preferred Security
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
PPBI / Pacific Premier Bancorp, 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
MGM / MGM Resorts International
/ XL Group Ltd.
CHK / Chesapeake Energy Corporation
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
EVHC / Envision Healthcare Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TSC / Tristate Capital Holdings Inc
ISBC / Investors Bancorp Inc
AFI / Armstrong Flooring Inc
US867652AL32 / SunPower Corp. Bond
MMP / Magellan Midstream Partners L.P.
US531229AB89 / Liberty Media Corporation Bond
TGA / Transglobe Energy Corp.
/ Wyndham Destinations, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
AAV / Advantage Energy Ltd.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
POLY / Plantronics, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
KRA / Kraton Corp
MGLN / Magellan Health Inc
US092533AC25 / Blackrock Capital Investment Bond
NDLS / Noodles & Company
STEL / Stellar Bancorp, Inc.
G81075AF3 / Ship Finance International Limited Bond
LCTX / Lineage Cell Therapeutics, Inc.
US33812L1026 / Fitbit Inc.
TPST / Tempest Therapeutics, Inc.
FELP / Foresight Energy LP
PIRS / Pieris Pharmaceuticals, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US595017AF11 / Microchip Technology Inc Bond
OMF / OneMain Holdings, Inc.
ZGNX / Zogenix Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
PDFS / PDF Solutions, Inc.
INST / Instructure Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
US31816QAD34 / FireEye, Inc. Bond
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
/ Denbury Resources, Inc.
GCI / Gannett Co., Inc.
US7846351044 / SPX Corp
HZN / Horizon Global Corp
ZNGA / Zynga Inc - Class A
LLL / JX Luxventure Limited
WAAS / AquaVenture Holdings Limited
/ Immunomedics, Inc.
RRD / R.R. Donnelley & Sons Co.
LBY / Libbey, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US01167P1012 / Alaska Communications Systems Group Inc
TVTY / Tivity Health Inc
PCOM / Points.com Inc
HRC / Hill-Rom Holdings Inc
MYGN / Myriad Genetics, Inc.
CHKE / Cherokee, Inc.
JASO / JA Solar Holdings Co., Ltd.
872307903 / TCF Financial Corporation
UONEK / Urban One, Inc.
KODK / Eastman Kodak Company
BAC.PRL / Bank of America Corporation - Preferred Stock
IMPV / Imperva, Inc.
/ Diamond Offshore Drilling Inc
/ 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
FLXN / Horizon Funds - Horizon Flexible Income ETF
DSPG / DSP Group, Inc.
BXS / BancorpSouth Bank
STMP / Stamps.com Inc.
CNBKA / Century Bancorp, Inc. - Class A
CCF / Chase Corp.
GTTN / GTT Communications Inc
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
BCEI / Bonanza Creek Energy Inc New
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TUEM / Tuesday Morning Corp. - New
ABTX / Allegiance Bancshares Inc
DATA / Tableau Software, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
ABAX / Abaxis, Inc.
RAVN / Raven Industries, Inc.
CCXI / Churchill Capital Corp XI
US90184LAD47 / Twitter, Inc. Bond
STBZ / State Bank Financial Corp.
KHC / The Kraft Heinz Company
CULP / Culp, Inc.
MCF / Contango Oil & Gas Company
LILA / Liberty Latin America Ltd.
PMD / Psychemedics Corporation
TISI / Team, Inc.
HMHC / Houghton Mifflin Harcourt Co
GTE / Gran Tierra Energy Inc.
CSII / Cardiovascular Systems Inc.
DLR / Digital Realty Trust, Inc.
MNKKQ / Mallinckrodt Plc
SRCE / 1st Source Corporation
FBC / Flagstar Bancorp, Inc.
ENIA / Enel Americas SA - ADR
VRAY / ViewRay Inc.
GTN / Gray Media, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
MHO / M/I Homes, Inc.
TXNM / TXNM Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CAIAF / CA Immobilien Anlagen AG
CONN / Conn's, Inc.
ARAY / Accuray Incorporated
PG / The Procter & Gamble Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MAC / The Macerich Company
PFYA / PRGX Global Inc
RIG / Transocean Ltd.
MAT / Mattel, Inc.
PH / Parker-Hannifin Corporation
TECH / Bio-Techne Corporation
TSS / Total System Services, Inc.
AAON / AAON, Inc.
GHL / Greenhill & Co Inc
HUBG / Hub Group, Inc.
ATKR / Atkore Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LBAI / Lakeland Bancorp, Inc.
U9RA / Under Armour, Inc.
MBT / Mobile Telesystems PJSC - ADR
AVTX / Avalo Therapeutics, Inc.
STGW / Stagwell Inc.
872307903 / TCF Financial Corporation
QLYS / Qualys, Inc.
MIME / Mimecast Ltd
KLIC / Kulicke and Soffa Industries, Inc.
US00C4U1L353 / Mylan N.V.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
SMMF / Summit Financial Group, Inc.
REPH / Societal CDMO Inc
TAST / Carrols Restaurant Group, Inc.
AMNB / American National Bankshares Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MRLN / Merlin, Inc.
W / Wayfair Inc.
KAMN / Kaman Corporation
CIM / Chimera Investment Corporation
SRG / Seritage Growth Properties
US25470MAB54 / DISH Network Corp. 3.375% Bond
GLT / Glatfelter Corporation
LNC / Lincoln National Corporation
MDC / M.D.C. Holdings, Inc.
RGS / Regis Corporation
AET / Aetna, Inc.
CVCY / Central Valley Community Bancorp
TTM / Tata Motors Ltd. - ADR
USM / United States Cellular Corporation
QTNA / Quantenna Communications, Inc.
TRK / Speedway Motorsports, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNH / CNH Industrial N.V.
MLM / Martin Marietta Materials, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LIVN / LivaNova PLC
DCPH / Deciphera Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
LH / Labcorp Holdings Inc.
CLS / Celestica Inc.
CSTR / CapStar Financial Holdings, Inc.
ENDP / Endo International plc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
MFGP / Micro Focus International Plc - ADR
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
IVC / Invacare Corp.
SNI / Scripps Networks Interactive, Inc.
FAF / First American Financial Corporation
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
PKOH / Park-Ohio Holdings Corp.
HEIA / Heico Corp. - Class A
TMX / Terminix Global Holdings Inc
FCX / Freeport-McMoRan Inc.
POR / Portland General Electric Company
EXK / Endeavour Silver Corp.
AA / Alcoa Corporation
EXPE / Expedia Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRVS / Corvus Pharmaceuticals, Inc.
SSB / SouthState Bank Corporation
BBY / Best Buy Co., Inc.
SILC / Silicom Ltd.
BCOV / Brightcove Inc.
PFC / Premier Financial Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
HURC / Hurco Companies, Inc.
ZS / Zscaler, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BELFA / Bel Fuse Inc.
BMTC / Bryn Mawr Bank Corp.
KL / Kirkland Lake Gold Ltd
GTS / Triple-S Management Corp
VCRA / Vocera Communication Inc
VEDL / Vedanta Ltd - ADR
STFC / State Auto Financial Corp.
TGP / Teekay LNG Partners LP - Unit
ACM / AECOM
CVGI / Commercial Vehicle Group, Inc.
FWRD / Forward Air Corporation
741503AQ9 / The Priceline Group Inc. Bond
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
RDCM / RADCOM Ltd.
WKC / World Kinect Corporation
XRX / Xerox Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
ICFI / ICF International, Inc.
SGU / Star Group, L.P. - Limited Partnership
SCHL / Scholastic Corporation
PLD / Prologis, Inc.
PDCE / PDC Energy Inc
CDTX / Cidara Therapeutics, Inc.
F / Ford Motor Company
ACC / American Campus Communities Inc.
FCF / First Commonwealth Financial Corporation
SHOP / Shopify Inc.
FDX / FedEx Corporation
ARW / Arrow Electronics, Inc.
CAH / Cardinal Health, Inc.
CVLT / Commvault Systems, Inc.
GTHX / G1 Therapeutics, Inc.
IRM / Iron Mountain Incorporated
AUDC / AudioCodes Ltd.
CVX / Chevron Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SLP / Simulations Plus, Inc.
AGTC / Applied Genetic Technologies Corp
VECO / Veeco Instruments Inc.
STX / Seagate Technology Holdings plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BTU / Peabody Energy Corporation
FDS / FactSet Research Systems Inc.
MGRC / McGrath RentCorp
SHBI / Shore Bancshares, Inc.
GBCI / Glacier Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
MOGA / Moog, Inc. - Class A
ARCC / Ares Capital Corporation
EIX / Edison International
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
UHAL / U-Haul Holding Company
NTR / Nutrien Ltd.
OMER / Omeros Corporation
TDOC / Teladoc Health, Inc.
MSI / Motorola Solutions, Inc.
NPK / National Presto Industries, Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
OFG / OFG Bancorp
MSM / MSC Industrial Direct Co., Inc.
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
RCKY / Rocky Brands, Inc.
ASYS / Amtech Systems, Inc.
NBIS / Nebius Group N.V.
RDS.B / Shell Plc - ADR
EFSC / Enterprise Financial Services Corp
CDW / CDW Corporation
CNDT / Conduent Incorporated
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
NRIM / Northrim BanCorp, Inc.
ERII / Energy Recovery, Inc.
BZH / Beazer Homes USA, Inc.
DDD / 3D Systems Corporation
ENTG / Entegris, Inc.
XEC / Cimarex Energy Co.
EW / Edwards Lifesciences Corporation
LZB / La-Z-Boy Incorporated
TJX / The TJX Companies, Inc.
EZPW / EZCORP, Inc.
KE / Kimball Electronics, Inc.
EPAC / Enerpac Tool Group Corp.
MSTR / Strategy Inc
RUTH / Ruths Hospitality Group Inc
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
RACE / Ferrari N.V.
FSFR / Fifth Street Senior Floating Rate Corp.
NOVT / Novanta Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TECD / Tech Data Corp.
ECHO / Echo Global Logistics Inc
AUO / AU Optronics Corp.
FBIZ / First Business Financial Services, Inc.
EBF / Ennis, Inc.
CPF / Central Pacific Financial Corp.
NVMI / Nova Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
WTBA / West Bancorporation, Inc.
BLMN / Bloomin' Brands, Inc.
ALB / Albemarle Corporation
NUAN / Nuance Communications Inc
AVP / Avon Products, Inc.
NFLX / Netflix, Inc.
CONE / CyrusOne Inc
FIVN / Five9, Inc.
OMF / OneMain Holdings, Inc.
MCO / Moody's Corporation
OLBK / Old Line Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
00B5M6XQ7 / INTL FCStone Inc.
ANAT / American National Group, Inc.
JOBS / 51Job Inc. - ADR
VWTR / Vidler Water Resources Inc
GOOG / Alphabet Inc.
AERI / Aerie Pharmaceuticals Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
JHG / Janus Henderson Group plc
INSM / Insmed Incorporated
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
GNRC / Generac Holdings Inc.
/ Voya Prime Rate Trust
CNX / CNX Resources Corporation
RNG / RingCentral, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLOB / Globant S.A.
STAR / iStar Inc
PSA / Public Storage
TPH / Tri Pointe Homes, Inc.
SYNA / Synaptics Incorporated
HIG / The Hartford Insurance Group, Inc.
PEGA / Pegasystems Inc.
ODC / Oil-Dri Corporation of America
NWS / News Corporation
DTE / DTE Energy Company
LAKE / Lakeland Industries, Inc.
SCCO / Southern Copper Corporation
WFT / Weatherford International plc
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
OCKA / Hudbay Minerals Inc.
CTSH / Cognizant Technology Solutions Corporation
CW / Curtiss-Wright Corporation
HSIC / Henry Schein, Inc.
UCTT / Ultra Clean Holdings, Inc.
TRP / TC Energy Corporation
NTRI / NutriSystem, Inc.
BTG / B2Gold Corp.
HZO / MarineMax, Inc.
AZTA / Azenta, Inc.
MKC / McCormick & Company, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
DHR / Danaher Corporation
BY / Byline Bancorp, Inc.
STE / STERIS plc
NYT / The New York Times Company
GGG / Graco Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EWBC / East West Bancorp, Inc.
MYRG / MYR Group Inc.
KBR / KBR, Inc.
TAP / Molson Coors Beverage Company
FR / First Industrial Realty Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
CRM / Salesforce, Inc.
IEX / IDEX Corporation
HUM / Humana Inc.
KN / Knowles Corporation
RS / Reliance, Inc.
SPGI / S&P Global Inc.
KOS / Kosmos Energy Ltd.
SLRC / SLR Investment Corp.
WU / The Western Union Company
AYI / Acuity Inc.
NTAP / NetApp, Inc.
AES / The AES Corporation
SLF N / Sun Life Financial Inc.
AIG / American International Group, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
SNX / TD SYNNEX Corporation
GSM / Ferroglobe PLC
XOMA / XOMA Royalty Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GCP / GCP Applied Technologies Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
OSG / Octave Specialty Group, Inc.
URI / United Rentals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WTFC / Wintrust Financial Corporation
VMC / Vulcan Materials Company
CABO / Cable One, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
ECL / Ecolab Inc.
SPB / Spectrum Brands Holdings, Inc.
IQV / IQVIA Holdings Inc.
EPZM / Epizyme Inc
CAKE / The Cheesecake Factory Incorporated
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
ODFL / Old Dominion Freight Line, Inc.
SA N / Seabridge Gold Inc.
BIO / Bio-Rad Laboratories, Inc.
MANU / Manchester United plc
EXLS / ExlService Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
CRC / Canadian Natural Resources Limited
CAI / Caris Life Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
RGR / Sturm, Ruger & Company, Inc.
JBLU / JetBlue Airways Corporation
BSX / Boston Scientific Corporation
CCBG / Capital City Bank Group, Inc.
MRVL / Marvell Technology, Inc.
/ Clarus Corp
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
GHM / Graham Corporation
NUS / Nu Skin Enterprises, Inc.
AXS / AXIS Capital Holdings Limited
SLM / SLM Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LBTYK / Liberty Global Ltd.
WP / Worldpay, Inc.
DOW / Dow Inc.
PF / Pinnacle Foods, Inc.
JNCE / Jounce Therapeutics Inc
IBKR / Interactive Brokers Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
STT / State Street Corporation
SYRS / Syros Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
AY / Atlantica Sustainable Infrastructure plc
EMKR / Emcore Corporation
SRNE / Sorrento Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
G / Genpact Limited
CALX / Calix, Inc.
EXEL / Exelixis, Inc.
AZPN / Aspen Technology, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
VIVO / VivoPower PLC
REGI / Renewable Energy Group Inc
GIC / Global Industrial Company
AKAM / Akamai Technologies, Inc.
TTEK / Tetra Tech, Inc.
LYB / LyondellBasell Industries N.V.
VNTR / Venator Materials PLC
BURL / Burlington Stores, Inc.
IBOC / International Bancshares Corporation
HOPE / Hope Bancorp, Inc.
SWN / Southwestern Energy Company
UE / Urban Edge Properties
RMBS / Rambus Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAY / Bottomline Technologies (Delaware) Inc
KEY / KeyCorp
ANF / Abercrombie & Fitch Co.
/ Array BioPharma, Inc.
CINF / Cincinnati Financial Corporation
CCJ / Cameco Corporation
XRAY / DENTSPLY SIRONA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VICI / VICI Properties Inc.
MITK / Mitek Systems, Inc.
YORW / The York Water Company
HRB / H&R Block, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MDXG / MiMedx Group, Inc.
CDE / Coeur Mining, Inc.
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MIC / Macquarie Infrastructure Holdings LLC - Units
OMCL / Omnicell, Inc.
NMRK / Newmark Group, Inc.
ACOR / Acorda Therapeutics, Inc.
GOLD / Gold.com, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
MSEX / Middlesex Water Company
HOUS / Anywhere Real Estate Inc.
CNTY / Century Casinos, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
CNA / CNA Financial Corporation
ULBI / Ultralife Corporation
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
AVYA / Avaya Holdings Corp.
GLOP / Gaslog Partners LP - Unit
TA / TravelCenters of America Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
GPRK / GeoPark Limited
UMPQ / Umpqua Holdings Corp
DSKE / Daseke, Inc.
HON / Honeywell International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LE / Lands' End, Inc.
TRVN / Trevena, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JNJ / Johnson & Johnson
TRCO / Tribune Media Company
/ Voya Prime Rate Trust
WBS / Webster Financial Corporation
BKD / Brookdale Senior Living Inc.
SWK / Stanley Black & Decker, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LEE / Lee Enterprises, Incorporated
PRI / Primerica, Inc.
HSKA / Heska Corp. (Restricted Voting)
SXCP / SunCoke Energy Partners LP
SEAC / SeaChange International, Inc.
LHCG / LHC Group Inc
BBBY / Bed Bath & Beyond, Inc.
ATH / Athene Holding Ltd - Class A
KFRC / Kforce Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVNT / Avient Corporation
COWN / Cowen Inc - Class A
DLA / Delta Apparel, Inc.
PM / Philip Morris International Inc.
ORA / Ormat Technologies, Inc.
WYNN / Wynn Resorts, Limited
OGS / ONE Gas, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
KOP / Koppers Holdings Inc.
IDT / IDT Corporation
GKOS / Glaukos Corporation
MGP / MGM Growth Properties LLC - Class A
LOB / Live Oak Bancshares, Inc.
MRCY / Mercury Systems, Inc.
BRC / Brady Corporation
DE / Deere & Company
LPX / Louisiana-Pacific Corporation
VRNS / Varonis Systems, Inc.
DBK / Deutsche Bank Aktiengesellschaft
TDC / Teradata Corporation
VKTX / Viking Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
USPH / U.S. Physical Therapy, Inc.
RFP / Resolute Forest Products Inc.
INVA / Innoviva, Inc.
VCEL / Vericel Corporation
HSTM / HealthStream, Inc.
PPG / PPG Industries, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
IBM / International Business Machines Corporation
ONB / Old National Bancorp
SU / Suncor Energy Inc.
HTB / HomeTrust Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
OTTR / Otter Tail Corporation
HOMB / Home BancShares, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ACCO / ACCO Brands Corporation
MPLX / MPLX LP - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
PRA / ProAssurance Corporation
VRE / Veris Residential, Inc.
IDXX / IDEXX Laboratories, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MKL / Markel Group Inc.
V / Visa Inc.
RBBN / Ribbon Communications Inc.
BHR / Braemar Hotels & Resorts Inc.
FBNC / First Bancorp
WHG / Westwood Holdings Group, Inc.
FTI / TechnipFMC plc
FSLR / First Solar, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
BELF.B / Bel Fuse Inc.
SLGN / Silgan Holdings Inc.
COF / Capital One Financial Corporation
BB / BlackBerry Limited
TXRH / Texas Roadhouse, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
USLM / United States Lime & Minerals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LAMR / Lamar Advertising Company
CMRE / Costamare Inc.
DORM / Dorman Products, Inc.
UDR / UDR, Inc.
DGII / Digi International Inc.
SFM / Sprouts Farmers Market, Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
ALR / AlerisLife Inc
KIM / Kimco Realty Corporation
WSBF / Waterstone Financial, Inc.
EXP / Eagle Materials Inc.
CFX / Colfax Corp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FBK / FB Financial Corporation
ATRS / Antares Pharma Inc
HUN / Huntsman Corporation
BG / Bunge Global SA
VRTV / Veritiv Corp
RDUS / Radius Recycling, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
KVHI / KVH Industries, Inc.
INTT / InTest Corporation
WAT / Waters Corporation
ATO / Atmos Energy Corporation
NXGN / NextGen Healthcare Inc
PARR / Par Pacific Holdings, Inc.
HLI / Houlihan Lokey, Inc.
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
KINS / Kingstone Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
NOW / ServiceNow, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
SPNS / Sapiens International Corporation N.V.
SBNY / Signature Bank
GPI / Group 1 Automotive, Inc.
PVAC / Penn Virginia Corp.
LPI / Laredo Petroleum Inc.
SCU / Sculptor Capital Management Inc - Class A
EGIO / Edgio, Inc.
TEN / Tsakos Energy Navigation Limited
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
FICO / Fair Isaac Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
GTES / Gates Industrial Corporation plc
CVU / CPI Aerostructures, Inc.
SPNE / SeaSpine Holdings Corp
/ Sina Corp.
NBTB / NBT Bancorp Inc.
OLP / One Liberty Properties, Inc.
RPT / Rithm Property Trust Inc.
SFBS / ServisFirst Bancshares, Inc.
MBWM / Mercantile Bank Corporation
TSLA / Tesla, Inc.
ABCB / Ameris Bancorp
RYN / Rayonier Inc.
AEE / Ameren Corporation
ICUI / ICU Medical, Inc.
ALE / ALLETE, Inc.
PGEN / Precigen, Inc.
RILY / BRC Group Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ITRI / Itron, Inc.
PRAA / PRA Group, Inc.
STRT / Strattec Security Corporation
EMN / Eastman Chemical Company
PRMW / Primo Water Corporation
MTG / MGIC Investment Corporation
GBT / Global Blood Therapeutics Inc.
CMRX / Chimerix, Inc.
CLW / Clearwater Paper Corporation
LYV / Live Nation Entertainment, Inc.
BDN / Brandywine Realty Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
PHM / PulteGroup, Inc.
HRTX / Heron Therapeutics, Inc.
CATY / Cathay General Bancorp
MCD / McDonald's Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CBPO / China Biologic Products Holdings Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
IAG / IAMGOLD Corporation
DCI / Donaldson Company, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
CPT / Camden Property Trust
TPR / Tapestry, Inc.
ZG / Zillow Group, Inc.
CLSD / Clearside Biomedical, Inc.
AGX / Argan, Inc.
NMIH / NMI Holdings, Inc.
DAR / Darling Ingredients Inc.
RGA / Reinsurance Group of America, Incorporated
CIEN / Ciena Corporation
IPAR / Interparfums, Inc.
TRQ / Turquoise Hill Resources Ltd
VYGR / Voyager Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
PNW / Pinnacle West Capital Corporation
HP / Helmerich & Payne, Inc.
QSR / Restaurant Brands International Inc.
UNF / UniFirst Corporation
CRUS / Cirrus Logic, Inc.
TLYS / Tilly's, Inc.
SAFM / Sanderson Farms, Inc.
LEG / Leggett & Platt, Incorporated
NWL / Newell Brands Inc.
BECN / Beacon Roofing Supply, Inc.
SBH / Sally Beauty Holdings, Inc.
PAG / Penske Automotive Group, Inc.
FELE / Franklin Electric Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
HCCI / Heritage-Crystal Clean Inc
VMI / Valmont Industries, Inc.
TSEM / Tower Semiconductor Ltd.
NEXA / Nexa Resources S.A.
NEO / NeoGenomics, Inc.
LQDT / Liquidity Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAB / Standard BioTools Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NTCT / NetScout Systems, Inc.
ABMD / Abiomed Inc.
SWKS / Skyworks Solutions, Inc.
KRG / Kite Realty Group Trust
ALG / Alamo Group Inc.
LCI / Lannett Co., Inc.
APLS / Apellis Pharmaceuticals, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HWC / Hancock Whitney Corporation
WBA / Walgreens Boots Alliance, Inc.
CEIX / CONSOL Energy Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SANM / Sanmina Corporation
0UNI / Canadian Imperial Bank of Commerce
EGHT / 8x8, Inc.
DSGR / Distribution Solutions Group, Inc.
ENR / Energizer Holdings, Inc.
PINC / Premier, Inc.
EME / EMCOR Group, Inc.
CTIC / CTI BioPharma Corp
FOX / Fox Corporation
AWR / American States Water Company
CATO / The Cato Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
TGI / Triumph Group, Inc.
DNOW / DNOW Inc.
OTEX / Open Text Corporation
EPM / Evolution Petroleum Corporation
MCK / McKesson Corporation
XHR / Xenia Hotels & Resorts, Inc.
JJSF / J&J Snack Foods Corp.
BRX / Brixmor Property Group Inc.
WDC / Western Digital Corporation
SLB / SLB N.V.
CHUY / Chuy's Holdings, Inc.
APTV / Aptiv PLC
COOP / Mr. Cooper Group Inc.
CCRN / Cross Country Healthcare, Inc.
SIG / Signet Jewelers Limited
THFF / First Financial Corporation
SSRM / SSR Mining Inc.
CUBI / Customers Bancorp, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FTV / Fortive Corporation
BWXT / BWX Technologies, Inc.
COTY / Coty Inc.
WMK / Weis Markets, Inc.
BMI / Badger Meter, Inc.
AVAV / AeroVironment, Inc.
SM / SM Energy Company
SAMG / Silvercrest Asset Management Group Inc.
AROW / Arrow Financial Corporation
FHI / Federated Hermes, Inc.
HII / Huntington Ingalls Industries, Inc.
PAYC / Paycom Software, Inc.
TKR / The Timken Company
SBRA / Sabra Health Care REIT, Inc.
PGR / The Progressive Corporation
CNXN / PC Connection, Inc.
PKG / Packaging Corporation of America
AM / Antero Midstream Corporation
AIZ / Assurant, Inc.
PETQ / PetIQ, Inc.
AXP / American Express Company
AE / Adams Resources & Energy, Inc.
DGX / Quest Diagnostics Incorporated
MUR / Murphy Oil Corporation
DOX / Amdocs Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
CTLT / Catalent, Inc.
PTC / PTC Inc.
VNO / Vornado Realty Trust
CARA / Cara Therapeutics, Inc.
OII / Oceaneering International, Inc.
TWTR / Twitter Inc
MRC / MRC Global Inc.
NSP / Insperity, Inc.
MCRB / Seres Therapeutics, Inc.
GPC / Genuine Parts Company
BMRN / BioMarin Pharmaceutical Inc.
CSW / CSW Industrials, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
NNBR / NN, Inc.
BNED / Barnes & Noble Education, Inc.
INGR / Ingredion Incorporated
ETR / Entergy Corporation
THS / TreeHouse Foods, Inc.
DOV / Dover Corporation
CENT / Central Garden & Pet Company
TTGT / TechTarget, Inc.
RITM / Rithm Capital Corp.
TCON / TRACON Pharmaceuticals, Inc.
XYZ / Block, Inc.
CEVA / CEVA, Inc.
CUTR / Cutera, Inc.
HQY / HealthEquity, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
GHC / Graham Holdings Company
IRBT / iRobot Corporation
BL / BlackLine, Inc.
PROV / Provident Financial Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
BBT / Beacon Financial Corporation
VGR / Vector Group Ltd.
LPNT / LifePoint Health, Inc.
SCS / Steelcase Inc.
LITE / Lumentum Holdings Inc.
SKX / Skechers U.S.A., Inc.
SPOK / Spok Holdings, Inc.
WTS / Watts Water Technologies, Inc.
ESE / ESCO Technologies Inc.
HCKT / The Hackett Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
SSYS / Stratasys Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ Clarus Corp
SP / SP Plus Corporation
MGI / Moneygram International Inc.
QUOT / Quotient Technology Inc
ICHR / Ichor Holdings, Ltd.
SXT / Sensient Technologies Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
TRIP / Tripadvisor, Inc.
BDC / Belden Inc.
PNC / The PNC Financial Services Group, Inc.
AIV / Apartment Investment and Management Company
BOKF / BOK Financial Corporation
HIW / Highwoods Properties, Inc.
TRMK / Trustmark Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MOS / The Mosaic Company
NTB / The Bank of N.T. Butterfield & Son Limited
NVR / NVR, Inc.
GBX / The Greenbrier Companies, Inc.
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
BOOT / Boot Barn Holdings, Inc.
SMP / Standard Motor Products, Inc.
GPOR / Gulfport Energy Corporation
CBU / Community Financial System, Inc.
KBH / KB Home
CENTA / Central Garden & Pet Company
BAC / Bank of America Corporation
OPK / OPKO Health, Inc.
ETN / Eaton Corporation plc
DHIL / Diamond Hill Investment Group, Inc.
WCC / WESCO International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
AAP / Advance Auto Parts, Inc.
GVA / Granite Construction Incorporated
UNM / Unum Group
EPC / Edgewell Personal Care Company
CBOE / Cboe Global Markets, Inc.
ASUR / Asure Software, Inc.
MEI / Methode Electronics, Inc.
LNT / Alliant Energy Corporation
ATRO / Astronics Corporation
PEG / Public Service Enterprise Group Incorporated
GNW / Genworth Financial, Inc.
ADNT / Adient plc
KRO / Kronos Worldwide, Inc.
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
PCRX / Pacira BioSciences, Inc.
AAL / American Airlines Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAT / American Assets Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SKYW / SkyWest, Inc.
COLB / Columbia Banking System, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SYY / Sysco Corporation
GSBC / Great Southern Bancorp, Inc.
SFIX / Stitch Fix, Inc.
ALGN / Align Technology, Inc.
BANF / BancFirst Corporation
NRC / NRC Health
PANW / Palo Alto Networks, Inc.
ICL / ICL Group Ltd
STRA / Strategic Education, Inc.
ELV / Elevance Health, Inc.
INDY / iShares Trust - iShares India 50 ETF
SO / The Southern Company
WEN / The Wendy's Company
CLX / The Clorox Company
AMGN / Amgen Inc.
TTC / The Toro Company
J / Jacobs Solutions Inc.
ALLE / Allegion plc
FRPH / FRP Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
CAE / CAE Inc.
PLNT / Planet Fitness, Inc.
CACI / CACI International Inc
HGV / Hilton Grand Vacations Inc.
CNP / CenterPoint Energy, Inc.
DHT / DHT Holdings, Inc.
ITT / ITT Inc.
CTRE / CareTrust REIT, Inc.
IRDM / Iridium Communications Inc.
UNH / UnitedHealth Group Incorporated
GPRE / Green Plains Inc.
CARS / Cars.com Inc.
LGND / Ligand Pharmaceuticals Incorporated
JYNT / The Joint Corp.
RMD / ResMed Inc.
WINA / Winmark Corporation
RUSHB / Rush Enterprises, Inc.
PEB / Pebblebrook Hotel Trust
AEM / Agnico Eagle Mines Limited
CVGW / Calavo Growers, Inc.
CCI / Crown Castle Inc.
HAE / Haemonetics Corporation
VRSK / Verisk Analytics, Inc.
BANR / Banner Corporation
NTRS / Northern Trust Corporation
H / Hyatt Hotels Corporation
SEM / Select Medical Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
NJR / New Jersey Resources Corporation
SMG / The Scotts Miracle-Gro Company
CGNX / Cognex Corporation
MSCI / MSCI Inc.
RYAM / Rayonier Advanced Materials Inc.
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
OSK / Oshkosh Corporation
FI / Fiserv, Inc.
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZEUS / Olympic Steel, Inc.
RUSHA / Rush Enterprises, Inc.
MX / Methanex Corporation
CVCO / Cavco Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACGL / Arch Capital Group Ltd.
BHE / Benchmark Electronics, Inc.
ASPN / Aspen Aerogels, Inc.
CASY / Casey's General Stores, Inc.
PTCT / PTC Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
GM / General Motors Company
BXC / BlueLinx Holdings Inc.
RRC / Range Resources Corporation
GIII / G-III Apparel Group, Ltd.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
OCFC / OceanFirst Financial Corp.
KO / The Coca-Cola Company
EBS / Emergent BioSolutions Inc.
ADC / Agree Realty Corporation
NTGR / NETGEAR, Inc.
IMAX / IMAX Corporation
CMI / Cummins Inc.
AME / AMETEK, Inc.
MATV / Mativ Holdings, Inc.
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
UMH / UMH Properties, Inc.
WABC / Westamerica Bancorporation
REX / REX American Resources Corporation
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CUBE / CubeSmart
NAVI / Navient Corporation
CWT / California Water Service Group
DYN / Dyne Therapeutics, Inc.
HNRG / Hallador Energy Company
NXPI / NXP Semiconductors N.V.
ASTE / Astec Industries, Inc.
WM / Waste Management, Inc.
NXST / Nexstar Media Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
MTD / Mettler-Toledo International Inc.
WMS / Advanced Drainage Systems, Inc.
SFST / Southern First Bancshares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KMT / Kennametal Inc.
CPRT / Copart, Inc.
PEBO / Peoples Bancorp Inc.
DDS / Dillard's, Inc.
QTWO / Q2 Holdings, Inc.
DHI / D.R. Horton, Inc.
DGIC.A / Donegal Group Inc.
AMT / American Tower Corporation
ESQ / Esquire Financial Holdings, Inc.
AMSF / AMERISAFE, Inc.
WNC / Wabash National Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPG / Veren Inc.
IRT / Independence Realty Trust, Inc.
IIIN / Insteel Industries Inc.
TDS / Telephone and Data Systems, Inc.
CORT / Corcept Therapeutics Incorporated
BYD / Boyd Gaming Corporation
CTS / CTS Corporation
EVC / Entravision Communications Corporation
ERIE / Erie Indemnity Company
CI / The Cigna Group
GDEN / Golden Entertainment, Inc.
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
TRUE / TrueCar, Inc.
RDN / Radian Group Inc.
ESI / Element Solutions Inc
NX / Quanex Building Products Corporation
ALL / The Allstate Corporation
ARCB / ArcBest Corporation
PRGS / Progress Software Corporation
AMCX / AMC Global Media Inc.
TSBK / Timberland Bancorp, Inc.
NBHC / National Bank Holdings Corporation
SGMO / Sangamo Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BBWI / Bath & Body Works, Inc.
AER / AerCap Holdings N.V.
PIPR / Piper Sandler Companies
MXL / MaxLinear, Inc.
GOGO / Gogo Inc.
C / Citigroup Inc.
RLJ / RLJ Lodging Trust
BBSI / Barrett Business Services, Inc.
UPBD / Upbound Group, Inc.
KGC / Kinross Gold Corporation
NOMD / Nomad Foods Limited
BRK.A / Berkshire Hathaway Inc.
LMAT / LeMaitre Vascular, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SAIC / Science Applications International Corporation
LOPE / Grand Canyon Education, Inc.
SBAC / SBA Communications Corporation
CRS / Carpenter Technology Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
FRME / First Merchants Corporation
IT / Gartner, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TRS / TriMas Corporation
FN / Fabrinet
UTHR / United Therapeutics Corporation
ATR / AptarGroup, Inc.
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
FSV / FirstService Corporation
PBYI / Puma Biotechnology, Inc.
SUI / Sun Communities, Inc.
WRLD / World Acceptance Corporation
NUE / Nucor Corporation
PAAS / Pan American Silver Corp.
ADT / ADT Inc.
BNS / The Bank of Nova Scotia
AHRT / AH REALTY TRUST INC
HHC / Howard Hughes Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HEI / HEICO Corporation
SUM / Summit Materials, Inc.
SABR / Sabre Corporation
BCO / The Brink's Company
ATVI / Activision Blizzard Inc
ALKS / Alkermes plc
CTRN / Citi Trends, Inc.
IVAC / Intevac, Inc.
CRSP / CRISPR Therapeutics AG
SBGI / Sinclair, Inc.
SYNH / Syneos Health Inc - Class A
TGTX / TG Therapeutics, Inc.
EVR / Evercore Inc.
NUVA / Nuvasive Inc
VLGEA / Village Super Market, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
FHN / First Horizon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TROX / Tronox Holdings plc
BFA / Brown-Forman Corp. - Class A
MCFT / MasterCraft Boat Holdings, Inc.
NEWR / New Relic Inc
CDP / COPT Defense Properties
EG / Everest Group, Ltd.
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
AVA / Avista Corporation
THC / Tenet Healthcare Corporation
BCC / Boise Cascade Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
AEO / American Eagle Outfitters, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
WOR / Worthington Enterprises, Inc.
ICPT / Intercept Pharmaceuticals Inc
BGCP / BGC Partners Inc - Class A
NEX / NexTier Oilfield Solutions Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
TRHC / Tabula Rasa HealthCare Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AHT / Ashford Hospitality Trust, Inc.
BKI / Black Knight Inc - Class A
CAMP / Camp4 Therapeutics Corporation
MIDD / The Middleby Corporation
SRE / Sempra
STOR / Store Capital Corp
US447462AB84 / Huron Consulting Group, Inc. Bond
TOWN / TowneBank
MCHB / Mechanics Bancorp
ALNT / Allient Inc.
RVSB / Riverview Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
LL / LL Flooring Holdings, Inc.
CMT / Core Molding Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SIVB / SVB Financial Group
TWO / Two Harbors Investment Corp.
TILE / Interface, Inc.
MTUS / Metallus Inc.
HIBB / Hibbett, Inc.
UNVR / Univar Solutions Inc
ISEE / IVERIC bio Inc
FWONK / Formula One Group
NVRI / Enviri Corporation
INFI / Infinity Pharmaceuticals Inc.
AUY / Yamana Gold Inc.
MCBC / Macatawa Bank Corporation
STL / Sterling Bancorp.
TNP / Tsakos Energy Navigation Limited
FRC / First Republic Bank
OPY / Oppenheimer Holdings Inc.
SND / Smart Sand, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
APEN / Apollo Endosurgery Inc
NSTG / NanoString Technologies, Inc.
EXAS / Exact Sciences Corporation
ANET / Arista Networks, Inc.
VNOM / Viper Energy, Inc.
GAP / The Gap, Inc.
YELL / Yellow Corporation
SODA / SodaStream International Ltd.
PPC / Pilgrim's Pride Corporation
CPS / Cooper-Standard Holdings Inc.
WAL / Western Alliance Bancorporation
ORN / Orion Group Holdings, Inc.
QRVO / Qorvo, Inc.
SR / Spire Inc.
ESPR / Esperion Therapeutics, Inc.
IVZ / Invesco Ltd.
EPAM / EPAM Systems, Inc.
HPQ / HP Inc.
KELYA / Kelly Services, Inc.
BDX / Becton, Dickinson and Company
BH / Biglari Holdings Inc.
USB / U.S. Bancorp
FHB / First Hawaiian, Inc.
NVAX / Novavax, Inc.
CHMG / Chemung Financial Corporation
COHU / Cohu, Inc.
NGVT / Ingevity Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CCNE / CNB Financial Corporation
HBCP / Home Bancorp, Inc.
MPT / Medical Properties Trust, Inc.
SNA / Snap-on Incorporated
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EQIX / Equinix, Inc.
WLK / Westlake Corporation
CNNE / Cannae Holdings, Inc.
GTY / Getty Realty Corp.
CAAP / Corporación América Airports S.A.
IONS / Ionis Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
CROX / Crocs, Inc.
HELE / Helen of Troy Limited
ESSA / ESSA Bancorp, Inc.
MGEE / MGE Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
MD / Pediatrix Medical Group, Inc.
UMBF / UMB Financial Corporation
LNW / Light & Wonder, Inc.
CALM / Cal-Maine Foods, Inc.
ALLY / Ally Financial Inc.
CSV / Carriage Services, Inc.
ETD / Ethan Allen Interiors Inc.
TPC / Tutor Perini Corporation
LYTS / LSI Industries Inc.
TMHC / Taylor Morrison Home Corporation
AXGN / Axogen, Inc.
IP / International Paper Company
PTSI / P.A.M. Transportation Services, Inc.
MOV / Movado Group, Inc.
IMO / Imperial Oil Limited
WSO / Watsco, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
AFG / American Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
TITN / Titan Machinery Inc.
EAT / Brinker International, Inc.
NG / NovaGold Resources Inc.
EPR / EPR Properties
JCI / Johnson Controls International plc
RAIL / FreightCar America, Inc.
PAR / PAR Technology Corporation
TR / Tootsie Roll Industries, Inc.
SNDR / Schneider National, Inc.
BANC / Banc of California, Inc.
META / Meta Platforms, Inc.
GL / Globe Life Inc.
INVH / Invitation Homes Inc.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CLAR / Clarus Corporation
LSCC / Lattice Semiconductor Corporation
VYX / NCR Voyix Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
CMP / Compass Minerals International, Inc.
HCC / Warrior Met Coal, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRST / TrustCo Bank Corp NY
UBFO / United Security Bancshares
MNST / Monster Beverage Corporation
LFCR / Lifecore Biomedical, Inc.
SGI / Somnigroup International Inc.
SPCB / SuperCom Ltd.
RAD / Rite Aid Corp.
CNCE / Concert Pharmaceuticals Inc
K / Kellanova
ARGO / Argo Group International Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
SGEN / Seagen Inc
BW / Babcock & Wilcox Enterprises, Inc.
RM / Regional Management Corp.
ASRT / Assertio Holdings, Inc.
TTEC / TTEC Holdings, Inc.
PRTS / CarParts.com, Inc.
AVID / Avid Technology, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TRTN / Triton International Limited
RBCA.A / Republic Bancorp, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
HZNP / Horizon Therapeutics Plc
HT / Hersha Hospitality Trust - Class A
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
NATI / National Instruments Corp.
AC / Associated Capital Group, Inc.
MATW / Matthews International Corporation
VMW / Vmware Inc. - Class A
PACW / Pacwest Bancorp
PCTI / PCTEL, Inc.
NSA / National Storage Affiliates Trust
DRH / DiamondRock Hospitality Company
KPTI / Karyopharm Therapeutics Inc.
UFPT / UFP Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
GRC / The Gorman-Rupp Company
DML / Denison Mines Corp.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
AGYS / Agilysys, Inc.
BFIN / BankFinancial Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
BKR / Baker Hughes Company
TBRG / TruBridge, Inc.
FIVE / Five Below, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
NLY / Annaly Capital Management, Inc.
QRTEA / Qurate Retail Inc - Series A
MTCH / Match Group, Inc.
FFBC / First Financial Bancorp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
MAIN / Main Street Capital Corporation
MSBI / Midland States Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
CMC / Commercial Metals Company
MACK / Merrimack Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
RXN / Rexnord Corp
TBI / TrueBlue, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
DCOM / Dime Commercial Bancshares, Inc.
FFNW / First Financial Northwest, Inc.
AZZ / AZZ Inc.
VBIV / VBI Vaccines Inc.
GE / General Electric Company
FTAI / FTAI Aviation Ltd.
PBH / Prestige Consumer Healthcare Inc.
PKE / Park Aerospace Corp.
ROP / Roper Technologies, Inc.
LAZ / Lazard, Inc.
COHR / Coherent Corp.
SNEC / Sanchez Energy Corp
UNIT / Uniti Group Inc.
CPE / Callon Petroleum Company
CCK / Crown Holdings, Inc.
CTO / CTO Realty Growth, Inc.
TZOO / Travelzoo
MMS / Maximus, Inc.
IVR / Invesco Mortgage Capital Inc.
TBBK / The Bancorp, Inc.
CASS / Cass Information Systems, Inc.
POOL / Pool Corporation
MU / Micron Technology, Inc.
RPXC / RPX Corporation
BRKL / Brookline Bancorp, Inc.
TFIN / Triumph Financial, Inc.
KAI / Kadant Inc.
IMGN / ImmunoGen, Inc.
TWOU / 2U, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CCS / Century Communities, Inc.
NWE / NorthWestern Energy Group, Inc.
HBIO / Harvard Bioscience, Inc.
VHI / Valhi, Inc.
CAC / Camden National Corporation
FCFS / FirstCash Holdings, Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.
WTRG / Essential Utilities, Inc.
PRDO / Perdoceo Education Corporation
CADE / Cadence Bank
NTRA / Natera, Inc.
NBN / Northeast Bank
DBD / Diebold Nixdorf, Incorporated
LRN / Stride, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
OFIX / Orthofix Medical Inc.
MMSI / Merit Medical Systems, Inc.
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
DISH / DISH Network Corporation
CLDT / Chatham Lodging Trust
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
RWT / Redwood Trust, Inc.
CHS / Chico's FAS, Inc.
CZR / Caesars Entertainment, Inc.
CNI / Canadian National Railway Company
APA / APA Corporation
AEL / American Equity Investment Life Holding Company
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
LBC / Luther Burbank Corporation
CREE / Cree, Inc.
UFPI / UFP Industries, Inc.
AU / AngloGold Ashanti plc
PGTI / PGT Innovations, Inc.
MFA / MFA Financial, Inc.
TGH / Textainer Group Holdings Limited
XPER / Xperi Inc.
MDRX / Veradigm Inc.
GRPN / Groupon, Inc.
AMC / AMC Entertainment Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
OI / O-I Glass, Inc.
STNG / Scorpio Tankers Inc.
GIB / CGI Inc.
ODP / The ODP Corporation
WNS / WNS (Holdings) Limited
HAYN / Haynes International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BRKR / Bruker Corporation
DXCM / DexCom, Inc.
ACTG / Acacia Research Corporation
PDCO / Patterson Companies, Inc.
LADR / Ladder Capital Corp
ZION / Zions Bancorporation, National Association
TGT / Target Corporation
ADBE / Adobe Inc.
CBSH / Commerce Bancshares, Inc.
MLP / Maui Land & Pineapple Company, Inc.
AAPL / Apple Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
GPMT / Granite Point Mortgage Trust Inc.
BWA / BorgWarner Inc.
IBCP / Independent Bank Corporation
OLED / Universal Display Corporation
JOUT / Johnson Outdoors Inc.
GILD / Gilead Sciences, Inc.
CNO / CNO Financial Group, Inc.
FOLD / Amicus Therapeutics, Inc.
MA / Mastercard Incorporated
DEI / Douglas Emmett, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
EMR / Emerson Electric Co.
AGO / Assured Guaranty Ltd.
TOL / Toll Brothers, Inc.
VLY / Valley National Bancorp
BX / Blackstone Inc.
TSCO / Tractor Supply Company
ROL / Rollins, Inc.
JKHY / Jack Henry & Associates, Inc.
ESGR / Enstar Group Limited
RBB / RBB Bancorp
NXRT / NexPoint Residential Trust, Inc.
GCI / Gannett Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TREE / LendingTree, Inc.
FCPT / Four Corners Property Trust, Inc.
GME / GameStop Corp.
TNK / Teekay Tankers Ltd.
GTLS / Chart Industries, Inc.
MSB / Mesabi Trust
APD / Air Products and Chemicals, Inc.
BLKB / Blackbaud, Inc.
CSTM / Constellium SE
SLG / SL Green Realty Corp.
BMRC / Bank of Marin Bancorp
FRST / Primis Financial Corp.
BMY / Bristol-Myers Squibb Company
CUZ / Cousins Properties Incorporated
MRSH / Marsh & McLennan Companies, Inc.
HCSG / Healthcare Services Group, Inc.
RYZ / Ryerson Holding Corporation
TCMD / Tactile Systems Technology, Inc.
SAND / Sandstorm Gold Ltd.
AEP / American Electric Power Company, Inc.
PUMP / ProPetro Holding Corp.
TEKB / Teck Resources Limited
FOXA / Fox Corporation
HCA / HCA Healthcare, Inc.
CPK / Chesapeake Utilities Corporation
CPB / The Campbell's Company
MRSN / Mersana Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
T / TELUS Corporation
BAND / Bandwidth Inc.
PRTA / Prothena Corporation plc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RNST / Renasant Corporation
APLE / Apple Hospitality REIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
LANC / Lancaster Colony Corporation
UTL / Unitil Corporation
MTRX / Matrix Service Company
ASH / Ashland Inc.
FLIC / The First of Long Island Corporation
EDIT / Editas Medicine, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SVM / Silvercorp Metals Inc.
AMP / Ameriprise Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
LAND / Gladstone Land Corporation
PRU / Prudential Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
PRIM / Primoris Services Corporation
ASB / Associated Banc-Corp
SAFT / Safety Insurance Group, Inc.
GATX / GATX Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
DBI / Designer Brands Inc.
NHC / National HealthCare Corporation
NL / NLI Holdings, Inc.
CYH / Community Health Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
WWD / Woodward, Inc.
FGEN / FibroGen, Inc.
AX / Axos Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
CYD / China Yuchai International Limited
ATI / ATI Inc.
PSX / Phillips 66
FRPT / Freshpet, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
UEIC / Universal Electronics Inc.
SNV / Synovus Financial Corp.
WLFC / Willis Lease Finance Corporation
HBI / Hanesbrands Inc.
GASS / StealthGas Inc.
AGS / AGS LLC
FIX / Comfort Systems USA, Inc.
ORI / Old Republic International Corporation
DLTH / Duluth Holdings Inc.
KDP / Keurig Dr Pepper Inc.
DVA / DaVita Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
AVT / Avnet, Inc.
GOGL / Golden Ocean Group Limited
ARDX / Ardelyx, Inc.
CRVL / CorVel Corporation
BRO / Brown & Brown, Inc.
ANIK / Anika Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
BLDR / Builders FirstSource, Inc.
NTNX / Nutanix, Inc.
HBNC / Horizon Bancorp, Inc.
KAR / OPENLANE, Inc.
ITIC / Investors Title Company
AQN / Algonquin Power & Utilities Corp.
TPICQ / TPI Composites, Inc.
SAH / Sonic Automotive, Inc.
SCL / Stepan Company
CALY / Callaway Golf Company
JBSS / John B. Sanfilippo & Son, Inc.
TER / Teradyne, Inc.
XNCR / Xencor, Inc.
SBR / Sabine Royalty Trust
ARE / Alexandria Real Estate Equities, Inc.
EGAN / eGain Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAFD / WaFd, Inc
ACRS / Aclaris Therapeutics, Inc.
VRA / Vera Bradley, Inc.
CRK / Comstock Resources, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GOOD / Gladstone Commercial Corporation
EVBN / Evans Bancorp, Inc.
GLW / Corning Incorporated
BKE / The Buckle, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BC / Brunswick Corporation
SKT / Tanger Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
AGM / Federal Agricultural Mortgage Corporation
MERC / Mercer International Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
HES / Hess Corporation
PB / Prosperity Bancshares, Inc.
FBRX / Forte Biosciences, Inc.
GMS / GMS Inc.
GLRE / Greenlight Capital Re, Ltd.
GWRE / Guidewire Software, Inc.
CAR / Avis Budget Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BSIG / BrightSphere Investment Group Inc.
UBS N / UBS Group AG
FL / Foot Locker, Inc.
VTOL / Bristow Group Inc.
MRO / Marathon Oil Corporation
RNR / RenaissanceRe Holdings Ltd.
ED / Consolidated Edison, Inc.
DXLG / Destination XL Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLWS / 1-800-FLOWERS.COM, Inc.
SASR / Sandy Spring Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
VSTO / Vista Outdoor Inc.
ITCI / Intra-Cellular Therapies, Inc.
PWOD / Penns Woods Bancorp, Inc.
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SCWX / SecureWorks Corp.
HDSN / Hudson Technologies, Inc.
VOYA / Voya Financial, Inc.
FDP / Fresh Del Monte Produce Inc.
CVNA / Carvana Co.
OLN / Olin Corporation
UBSI / United Bankshares, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IRMD / IRADIMED CORPORATION
RRX / Regal Rexnord Corporation
IDA / IDACORP, Inc.
NPKI / NPK International Inc.
REI / Ring Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
KRNT / Kornit Digital Ltd.
X / United States Steel Corporation
LPLA / LPL Financial Holdings Inc.
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGNC / AGNC Investment Corp.
BGFV / Big 5 Sporting Goods Corporation
LOW / Lowe's Companies, Inc.
GOOS / Canada Goose Holdings Inc.
LNG / Cheniere Energy, Inc.
MS / Morgan Stanley
ALTO / Alto Ingredients, Inc.
MRK / Merck & Co., Inc.
ENVA / Enova International, Inc.
ATP / Atlantic Power Corp.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
JACK / Jack in the Box Inc.
NGD / New Gold Inc.
TG / Tredegar Corporation
CDNA / CareDx, Inc.
RCIB / Rogers Communications Inc.
CDLX / Cardlytics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPB / Opus Bank
ABT / Abbott Laboratories
SMBC / Southern Missouri Bancorp, Inc.
CLB / Core Laboratories Inc.
PRFT / Perficient, Inc.
GDDY / GoDaddy Inc.
EGRX / Eagle Pharmaceuticals, Inc.
INSE / Inspired Entertainment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CBZ / CBIZ, Inc.
EXC / Exelon Corporation
NVEE / NV5 Global, Inc.
WHR / Whirlpool Corporation
IBTX / Independent Bank Group, Inc.
FITB / Fifth Third Bancorp
VC / Visteon Corporation
TFX / Teleflex Incorporated
NWLI / National Western Life Group, Inc.
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
RPD / Rapid7, Inc.
CMTL / Comtech Telecommunications Corp.
CDZI / Cadiz Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
B / Barrick Mining Corporation
UNFI / United Natural Foods, Inc.
ELD / Eldorado Gold Corporation
PLUS / ePlus inc.
PCYO / Pure Cycle Corporation
SLCA / U.S. Silica Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
MMYT / MakeMyTrip Limited
ESNT / Essent Group Ltd.
AR / Antero Resources Corporation
EQR / Equity Residential
BIIB / Biogen Inc.
ESLT / Elbit Systems Ltd.
GES / Guess?, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLH / Clean Harbors, Inc.
SHO / Sunstone Hotel Investors, Inc.
DRQ / Dril-Quip, Inc.
ORCL / Oracle Corporation
CTLP / Cantaloupe, Inc.
WERN / Werner Enterprises, Inc.
JBTM / JBT Marel Corporation
MTH / Meritage Homes Corporation
UFCS / United Fire Group, Inc.
INBK / First Internet Bancorp
KNSL / Kinsale Capital Group, Inc.
FFIN / First Financial Bankshares, Inc.
VOXX / VOXX International Corporation
LC / LendingClub Corporation
CMBT / Cmb.Tech NV
MNRO / Monro, Inc.
RICK / RCI Hospitality Holdings, Inc.
MTRN / Materion Corporation
HBB / Hamilton Beach Brands Holding Company
BKU / BankUnited, Inc.
NRG / NRG Energy, Inc.
LXFR / Luxfer Holdings PLC
FARO / FARO Technologies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PLYA / Playa Hotels & Resorts N.V.
WSFS / WSFS Financial Corporation
WPM / Wheaton Precious Metals Corp.
BOX / Box, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
UGI / UGI Corporation
FND / Floor & Decor Holdings, Inc.
VPG / Vishay Precision Group, Inc.
FMNB / Farmers National Banc Corp.
KMB / Kimberly-Clark Corporation
ENS / EnerSys
NI / NiSource Inc.
GPK / Graphic Packaging Holding Company
PGRE / Paramount Group, Inc.
HVT / Haverty Furniture Companies, Inc.
MOH / Molina Healthcare, Inc.
FUL / H.B. Fuller Company
MCHX / Marchex, Inc.
UIS / Unisys Corporation
OPI / Office Properties Income Trust
CNK / Cinemark Holdings, Inc.
OUT / OUTFRONT Media Inc.
SAIA / Saia, Inc.
USFD / US Foods Holding Corp.
BBW / Build-A-Bear Workshop, Inc.
VBTX / Veritex Holdings, Inc.
HTLD / Heartland Express, Inc.
NKTR / Nektar Therapeutics
TCBK / TriCo Bancshares
NNI / Nelnet, Inc.
LEA / Lear Corporation
INGN / Inogen, Inc.
JLL / Jones Lang LaSalle Incorporated
HUBB / Hubbell Incorporated
SCSC / ScanSource, Inc.
WK / Workiva Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BKH / Black Hills Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
RLI / RLI Corp.
EGBN / Eagle Bancorp, Inc.
CENX / Century Aluminum Company
SRCL / Stericycle, Inc.
VSAT / Viasat, Inc.
PAGS / PagSeguro Digital Ltd.
KMPR / Kemper Corporation
STWD / Starwood Property Trust, Inc.
AIR / AAR Corp.
FF / FutureFuel Corp.
MAA / Mid-America Apartment Communities, Inc.
AL / Air Lease Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PJT / PJT Partners Inc.
MDU / MDU Resources Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GDOT / Green Dot Corporation
IDCC / InterDigital, Inc.
ETSY / Etsy, Inc.
STBA / S&T Bancorp, Inc.
RGEN / Repligen Corporation
JELD / JELD-WEN Holding, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
USNA / USANA Health Sciences, Inc.
DIOD / Diodes Incorporated
MAN / ManpowerGroup Inc.
ES / Eversource Energy
LCII / LCI Industries
KFY / Korn Ferry
OC / Owens Corning
OGE / OGE Energy Corp.
ARCH / Arch Resources, Inc.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
HY / Hyster-Yale, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
CSGS / CSG Systems International, Inc.
DG / Dollar General Corporation
HUBS / HubSpot, Inc.
STN / Stantec Inc.
CVS / CVS Health Corporation
FLS / Flowserve Corporation
MKSI / MKS Inc.
SFL / SFL Corporation Ltd.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
LPSN / LivePerson, Inc.
ADP / Automatic Data Processing, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TNET / TriNet Group, Inc.
NPO / Enpro Inc.
LLY / Eli Lilly and Company
MBI / MBIA Inc.
SFNC / Simmons First National Corporation
QCRH / QCR Holdings, Inc.
FORM / FormFactor, Inc.
AMKR / Amkor Technology, Inc.
MUSA / Murphy USA Inc.
NGS / Natural Gas Services Group, Inc.
CCL / Carnival Corporation Ltd.
SCHW / The Charles Schwab Corporation
PLXS / Plexus Corp.
FTS / Fortis Inc.
QCOM / QUALCOMM Incorporated
RLGT / Radiant Logistics, Inc.
CTMX / CytomX Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
R / Ryder System, Inc.
HFC / HollyFrontier Corp
PVH / PVH Corp.
MTW / The Manitowoc Company, Inc.
ADUS / Addus HomeCare Corporation
COST / Costco Wholesale Corporation
TGB / Taseko Mines Limited
CVBF / CVB Financial Corp.
BCPC / Balchem Corporation
JBGS / JBG SMITH Properties
ILMN / Illumina, Inc.
WTI / W&T Offshore, Inc.
FSTR / L.B. Foster Company
KMX / CarMax, Inc.
BAP / Credicorp Ltd.
APPS / Digital Turbine, Inc.
CB / Chubb Limited
AON / Aon plc
PBI / Pitney Bowes Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
SATS / EchoStar Corporation
HAL / Halliburton Company
BERY / Berry Global Group, Inc.
MKTX / MarketAxess Holdings Inc.
SEI / Solaris Energy Infrastructure, Inc.
PII / Polaris Inc.
MGNI / Magnite, Inc.
SITE / SiteOne Landscape Supply, Inc.
TREX / Trex Company, Inc.
RBA / RB Global, Inc.
CACC / Credit Acceptance Corporation
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AMPY / Amplify Energy Corp.
VRSN / VeriSign, Inc.
CME / CME Group Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
THG / The Hanover Insurance Group, Inc.
RVTY / Revvity, Inc.
IPGP / IPG Photonics Corporation
MGNX / MacroGenics, Inc.
KRC / Kilroy Realty Corporation
UTMD / Utah Medical Products, Inc.
ESRT / Empire State Realty Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
SXI / Standex International Corporation
LXP / LXP Industrial Trust
EEFT / Euronet Worldwide, Inc.
GNTX / Gentex Corporation
HRI / Herc Holdings Inc.
MMI / Marcus & Millichap, Inc.
CLDX / Celldex Therapeutics, Inc.
LSTR / Landstar System, Inc.
LTC / LTC Properties, Inc.
DFS / Discover Financial Services
VST / Vistra Corp.
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
BSET / Bassett Furniture Industries, Incorporated
XPO / XPO, Inc.
ESS / Essex Property Trust, Inc.
PCTY / Paylocity Holding Corporation
CVLG / Covenant Logistics Group, Inc.
OSPN / OneSpan Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
MODN / Model N, Inc.
KRNY / Kearny Financial Corp.
FMC / FMC Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
VIAV / Viavi Solutions Inc.
MTX / Minerals Technologies Inc.
YELP / Yelp Inc.
PCG / PG&E Corporation
SON / Sonoco Products Company
FFIC / Flushing Financial Corporation
RYC / Royal Bank of Canada
CNC / Centene Corporation
HBAN / Huntington Bancshares Incorporated
EHC / Encompass Health Corporation
AKR / Acadia Realty Trust
ULH / Universal Logistics Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BPOP / Popular, Inc.
CFG / Citizens Financial Group, Inc.
RDNT / RadNet, Inc.
PAHC / Phibro Animal Health Corporation
SRI / Stoneridge, Inc.
PSMT / PriceSmart, Inc.
GIS / General Mills, Inc.
NAK / Northern Dynasty Minerals Ltd.
MPWR / Monolithic Power Systems, Inc.
LBRDK / Liberty Broadband Corporation
ECPG / Encore Capital Group, Inc.
FCBC / First Community Bankshares, Inc.
HFWA / Heritage Financial Corporation
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMA / Comerica Incorporated
NVCR / NovoCure Limited
GCO / Genesco Inc.
TTMI / TTM Technologies, Inc.
ASGN / ASGN Incorporated
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
WRK / WestRock Company
UA / Under Armour, Inc.
SWX / Southwest Gas Holdings, Inc.
SNBR / Sleep Number Corporation
EHTH / eHealth, Inc.
LKQ / LKQ Corporation
WTM / White Mountains Insurance Group, Ltd.
WING / Wingstop Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TSQ / Townsquare Media, Inc.
CIGI / Colliers International Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MC / Moelis & Company
CAL / Caleres, Inc.
GNL / Global Net Lease, Inc.
AEIS / Advanced Energy Industries, Inc.
CMPR / Cimpress plc
JNPR / Juniper Networks, Inc.
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
DELL / Dell Technologies Inc.
ALSN / Allison Transmission Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
MCRI / Monarch Casino & Resort, Inc.
STAG / STAG Industrial, Inc.
SITE / SiteOne Landscape Supply, Inc.
ACH / Accendra Health, Inc.
TGNA / TEGNA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
HLX / Helix Energy Solutions Group, Inc.
ANAB / AnaptysBio, Inc.
SXC / SunCoke Energy, Inc.
KR / The Kroger Co.
RRR / Red Rock Resorts, Inc.
SHOO / Steven Madden, Ltd.
OHI / Omega Healthcare Investors, Inc.
SD / SandRidge Energy, Inc.
BFH / Bread Financial Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ENV / Envestnet, Inc.
FFWM / First Foundation Inc.
MASI / Masimo Corporation
TRNO / Terreno Realty Corporation
OSUR / OraSure Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DLB / Dolby Laboratories, Inc.
RGLD / Royal Gold, Inc.
SEE / Sealed Air Corporation
ANDE / The Andersons, Inc.
BLUE / bluebird bio, Inc.
TWLO / Twilio Inc.
DXC / DXC Technology Company
AMN / AMN Healthcare Services, Inc.
HA / Hawaiian Holdings, Inc.
ROG / Rogers Corporation
TXT / Textron Inc.
VRNT / Verint Systems Inc.
PLCE / The Children's Place, Inc.
NEOG / Neogen Corporation
DSX / Diana Shipping Inc.
HIFS / Hingham Institution for Savings
MNTX / Manitex International, Inc.
MWA / Mueller Water Products, Inc.
CRAI / CRA International, Inc.
SBOW / SilverBow Resources, Inc.
RGP / Resources Connection, Inc.
FCN / FTI Consulting, Inc.
SSD / Simpson Manufacturing Co., Inc.
LEN / Lennar Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CAG / Conagra Brands, Inc.
TRGP / Targa Resources Corp.
ARCO / Arcos Dorados Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
WPC / W. P. Carey Inc.
PLAB / Photronics, Inc.
BALL / Ball Corporation
IOSP / Innospec Inc.
HXL / Hexcel Corporation
EIG / Employers Holdings, Inc.
AMBA / Ambarella, Inc.
CWST / Casella Waste Systems, Inc.
DHX / DHI Group, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
SMBK / SmartFinancial, Inc.
EVBG / Everbridge, Inc.
ARMK / Aramark
CWEN / Clearway Energy, Inc.
OSG / Octave Specialty Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRLB / Proto Labs, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TEX / Terex Corporation
LNN / Lindsay Corporation
IRTC / iRhythm Holdings, Inc.
AGCO / AGCO Corporation
GEO / The GEO Group, Inc.
DENN / Denny's Corporation
WLY / John Wiley & Sons, Inc.
VSEC / VSE Corporation
MPAA / Motorcar Parts of America, Inc.
VISN / Vistance Networks, Inc.
MLR / Miller Industries, Inc.
PFSI / PennyMac Financial Services, Inc.
FLR / Fluor Corporation
SLAB / Silicon Laboratories Inc.
LULU / lululemon athletica inc.
AVNS / Avanos Medical, Inc.
KWR / Quaker Chemical Corporation
FBP / First BanCorp.
SGC / Superior Group of Companies, Inc.
ATRI / Atrion Corporation
LDOS / Leidos Holdings, Inc.
CZNC / Citizens & Northern Corporation
AMH / American Homes 4 Rent
SF / Stifel Financial Corp.
CIVB / Civista Bancshares, Inc.
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
MED / Medifast, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
DSG / The Descartes Systems Group Inc.
HST / Host Hotels & Resorts, Inc.
HLF / Herbalife Ltd.
MSGS / Madison Square Garden Sports Corp.
IGT / International Game Technology PLC
NYCB / Flagstar Financial, Inc.
POWI / Power Integrations, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
MAR / Marriott International, Inc.
ATEN / A10 Networks, Inc.
SEB / Seaboard Corporation
ATGE / Covista Inc.
FBMS / The First Bancshares, Inc.
SEIC / SEI Investments Company
ELS / Equity LifeStyle Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
MTZ / MasTec, Inc.
WIRE / Encore Wire Corporation
INSW / International Seaways, Inc.
CPA / Copa Holdings, S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NHI / National Health Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CHE / Chemed Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
RJF / Raymond James Financial, Inc.
JRVR / James River Group Holdings, Inc.
ELME / Elme Communities
HTLF / Heartland Financial USA, Inc.
WRB / W. R. Berkley Corporation
HEES / H&E Equipment Services, Inc.
BLD / TopBuild Corp.
ACIW / ACI Worldwide, Inc.
NOC / Northrop Grumman Corporation
TUSK / Mammoth Energy Services, Inc.
MGPI / MGP Ingredients, Inc.
FAST / Fastenal Company
CSX / CSX Corporation
POWL / Powell Industries, Inc.
MET / MetLife, Inc.
DIN / Dine Brands Global, Inc.
GT / The Goodyear Tire & Rubber Company
HSII / Heidrick & Struggles International, Inc.
BGS / B&G Foods, Inc.
CBT / Cabot Corporation
SAGE / Sage Therapeutics, Inc.
C.WSA / Citigroup, Inc.
BPMC / Blueprint Medicines Corporation
RL / Ralph Lauren Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FIBK / First Interstate BancSystem, Inc.
OEC / Orion S.A.
COLD / Americold Realty Trust, Inc.
MBIN / Merchants Bancorp
STC / Stewart Information Services Corporation
SBSI / Southside Bancshares, Inc.
CHH / Choice Hotels International, Inc.
PPL / PPL Corporation
SJW / SJW Group
CNS / Cohen & Steers, Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
SIX / Six Flags Entertainment Corporation
FE / FirstEnergy Corp.
TEL / TE Connectivity plc
HLNE / Hamilton Lane Incorporated
EVRI / Everi Holdings Inc.
GIL / Gildan Activewear Inc.
EQBK / Equity Bancshares, Inc.
HTH / Hilltop Holdings Inc.
MO / Altria Group, Inc.
FLL / Full House Resorts, Inc.
JWN / Nordstrom, Inc.
PDM / Piedmont Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BIG / Big Lots, Inc.
OMC / Omnicom Group Inc.
WIX / Wix.com Ltd.
MDB / MongoDB, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SSP / The E.W. Scripps Company
ENLC / EnLink Midstream, LLC
LGTY / Logility Supply Chain Solutions, Inc.
SCVL / Shoe Carnival, Inc.
AWI / Armstrong World Industries, Inc.
MCY / Mercury General Corporation
ALEX / Alexander & Baldwin, Inc.
L / Loews Corporation
PENN / PENN Entertainment, Inc.
AVB / AvalonBay Communities, Inc.
ANGO / AngioDynamics, Inc.
SHYF / The Shyft Group, Inc.
BAX / Baxter International Inc.
CVE / Cenovus Energy Inc.
ABM / ABM Industries Incorporated
IMKT.A / Ingles Markets, Incorporated
PEN / Penumbra, Inc.
GD / General Dynamics Corporation
TVTX / Travere Therapeutics, Inc.
XEL / Xcel Energy Inc.
PBF / PBF Energy Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
DCH / Dauch Corporation
FORR / Forrester Research, Inc.
SSTI / SoundThinking, Inc.
PDS / Precision Drilling Corporation
PNR / Pentair plc
LECO / Lincoln Electric Holdings, Inc.
JEF / Jefferies Financial Group Inc.
DCO / Ducommun Incorporated
OSKGF / Osisko Gold Royalties Ltd.
BCE / BCE Inc.
WSBC / WesBanco, Inc.
UHS / Universal Health Services, Inc.
OIS / Oil States International, Inc.
NSIT / Insight Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
HNI / HNI Corporation
CHGG / Chegg, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
INFN / Infinera Corporation
ROIC / Retail Opportunity Investments Corp.
CMCO / Columbus McKinnon Corporation
NYMT / New York Mortgage Trust, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)