Market Value44,667,457,000
Total Holdings2905
File Date2019-02-11
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)
FCX / Freeport-McMoRan Inc.
RGEN / Repligen Corporation
HAL / Halliburton Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
MKC / McCormick & Company, Incorporated
HBNC / Horizon Bancorp, Inc.
GCP / GCP Applied Technologies Inc
UDR / UDR, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
OSG / Octave Specialty Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
ASH / Ashland Inc.
CNC / Centene Corporation
GLNG / Golar LNG Limited
PGR / The Progressive Corporation
BKD / Brookdale Senior Living Inc.
SPNE / SeaSpine Holdings Corp
FTAI / FTAI Aviation Ltd.
BSIG / BrightSphere Investment Group Inc.
CGC / Canopy Growth Corporation
ARCB / ArcBest Corporation
SAIL / SailPoint, Inc.
GLT / Glatfelter Corporation
WT / WisdomTree, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
HRL / Hormel Foods Corporation
SRG / Seritage Growth Properties
STI / Solidion Technology, Inc.
BDN / Brandywine Realty Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NFBK / Northfield Bancorp, Inc.
IR / Ingersoll Rand Inc.
MPX / Marine Products Corporation
CLI / Mack-Cali Realty Corp.
ITW / Illinois Tool Works Inc.
ADTN / ADTRAN Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
KEX / Kirby Corporation
STOR / Store Capital Corp
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ALNA / Allena Pharmaceuticals Inc
CDP / COPT Defense Properties
CLVS / Clovis Oncology Inc
MEIP / MEI Pharma, Inc.
USB / U.S. Bancorp
MED / Medifast, Inc.
VER / VEREIT Inc
FARM / Farmer Bros. Co.
US7170711045 / Pfenex Inc.
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
CLDR / Cloudera Inc
SHPG / Shire Plc.
BHR / Braemar Hotels & Resorts Inc.
RMR / The RMR Group Inc.
US9487411038 / Weingarten Realty Investors
HALL / Hallmark Financial Services, Inc.
PRGO / Perrigo Company plc
STAA / STAAR Surgical Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SND / Smart Sand, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DGIC.A / Donegal Group Inc.
AKRX / Akorn, Inc.
39036P100 / Great Elm Capital Group, Inc.
US60739U2042 / MobileIron, Inc.
AINC / Ashford Inc.
IO / ION Geophysical Corp
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
G81075AF3 / Ship Finance International Limited Bond
ECL / Ecolab Inc.
US30068N1054 / Exantas Capital Corp.
LTXB / LegacyTexas Financial Group Inc.
US346232AB79 / Forestar Group Inc
US40449J1034 / The Habit Restaurants, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SKY / Champion Homes, Inc.
NCI / Neo-Concept International Group Holdings Limited
APO / Apollo Global Management, Inc.
AGNT / eXp World Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APVO / Aptevo Therapeutics Inc.
US2241221017 / Craft Brew Alliance, Inc.
FSNN / Fusion Telecommunications International, Inc.
ENLK / EnLink Midstream Partners, LP
SXCP / SunCoke Energy Partners LP
CVEO / Civeo Corporation
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
SGA / Saga Communications, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
03765K104 / Aphria Inc.
88830RAB7 / Titan Machinery, Inc. Bond
LION / Lionsgate Studios Corp.
BRSS / Global Brass & Copper Holdings, Inc.
78425V104 / SI Financial Group, Inc.
COBZ / CoBiz Financial, Inc.
OCLR / Oclaro, Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
APDOL / MidCap Financial Investment Corporation
EBTC / Enterprise Bancorp, Inc.
RTEC / Rudolph Technologies, Inc.
CSFL / Centerstate Banks, Inc.
TLRA / Telaria, Inc.
MDLZ / Mondelez International, Inc.
TACO / Berto Acquisition Corp.
CIVB / Civista Bancshares, Inc.
WTS / Watts Water Technologies, Inc.
CTXS / Citrix Systems, Inc.
EIX / Edison International
AET / Aetna, Inc.
ESGR / Enstar Group Limited
ECA / EnCana Corp.
FBK / FB Financial Corporation
OII / Oceaneering International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
QSR / Restaurant Brands International Inc.
ROL / Rollins, Inc.
FCPT / Four Corners Property Trust, Inc.
US34407D1090 / Fly Leasing Ltd.
NEO / NeoGenomics, Inc.
FTK / Flotek Industries, Inc.
NNA / Navios Maritime Acquisition Corp
US87233Q1085 / TC Pipelines, LP
US3723091043 / GenMark Diagnostics, Inc
US9300591008 / Waddell & Reed Financial, Inc.
US30224P2002 / Extended Stay America Inc
US5537771033 / MTS Systems Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBB / Cincinnati Bell, Inc.
US21871D1037 / Corelogic Inc
126132109 / CNOOC Ltd.
87270T106 / Tribune Publishing Co
CRI / Carter's, Inc.
ASXC / Asensus Surgical, Inc.
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
WAGE / WageWorks Inc.
US30063PAA30 / Exact Sciences Corp Bond
SSSS / SuRo Capital Corp.
48666KAS8 / KB Home Bond
CINR / Sisecam Resources LP - Unit
LDL / Lydall, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
USAK / USA Truck, Inc.
US54142L1098 / LogMein, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
US70932AAB98 / Pennymac Corp Bond
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CARO / Carolina Financial Corp
WAIR / Wesco Aircraft Holdings Inc.
TESS / Tessco Technologies, Inc.
/ Virtusa Corp.
FNSR / Finisar Corporation
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
WILN / Wi-LAN Inc.
NKSH / National Bankshares, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
DHX.A / WildBrain Ltd.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
PEGI / Pattern Energy Group Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
CWCO / Consolidated Water Co. Ltd.
BKE / The Buckle, Inc.
PFGC / Performance Food Group Company
FLXS / Flexsteel Industries, Inc.
SPNRF / Sparton Resources Inc.
ACN / Accenture plc
AVHOQ / Avianca Holdings S.A - ADR
TSN / Tyson Foods, Inc.
URBN / Urban Outfitters, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US3503921062 / Foundation Building Materials, Inc.
NBR / Nabors Industries Ltd.
US7777801074 / Rosetta Stone, Inc.
JEF / Jefferies Financial Group Inc.
US6550441058 / Noble Energy, Inc.
AMPY / Amplify Energy Corp.
WHD / Cactus, Inc.
GPI / Group 1 Automotive, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
CLR / Continental Resources Inc (OKLA)
TEN / Tsakos Energy Navigation Limited
PZN / Pzena Investment Management Inc - Class A
PFPT / Proofpoint Inc
WOR / Worthington Enterprises, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LOXO / Loxo Oncology, Inc.
018490100 / Allergan plc
LUMO / Lumos Pharma, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
NP / Neptune Insurance Holdings Inc.
FE / FirstEnergy Corp.
US452327AH26 / Illumina, Inc. Bond
US00401C1080 / Acacia Communications, Inc.
ADM / Archer-Daniels-Midland Company
BRSP / BrightSpire Capital, Inc.
US76120WAC82 / Resource Capital Corp Bond
AAN / The Aaron's Company, Inc.
FCFS / FirstCash Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US19421R2004 / Collectors Universe, Inc.
636220204 / National General Holdings Corp
MMM / 3M Company
US7153471005 / Perspecta Inc
BXS / BancorpSouth Bank
US5535731062 / MSG Networks Inc
PFIE / Profire Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CVA / Covanta Holding Corporation
ATTO / Atento S.A.
US3798901068 / Glu Mobile Inc.
US3024451011 / FLIR Systems, Inc.
BPR / Brookfield Property REIT Inc.
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
GRA / W.R. Grace & Co.
GL / Globe Life Inc.
SRRA / Sierra Oncology Inc
/ Briggs & Stratton Corp.
WWD / Woodward, Inc.
/ THL Credit, Inc.
CXW / CoreCivic, Inc.
MBFI / MB Financial, Inc.
ELLI / Ellie Mae, Inc.
US35352P1049 / Franklin Financial Network Inc.
SKIS / Peak Resorts, Inc.
EMCI / EMC Insurance Group, Inc.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
904784709 / Unilever N.V.
OSPN / OneSpan Inc.
SYF / Synchrony Financial
TMHC / Taylor Morrison Home Corporation
TKR / The Timken Company
CHDN / Churchill Downs Incorporated
OMCL / Omnicell, Inc.
PWR / Quanta Services, Inc.
ARNC / Arconic Corporation
US649604AD74 / New York Mortgage Trust Bond
NS / NuStar Energy L.P. - Limited Partnership
UNP / Union Pacific Corporation
DCP / DCP Midstream LP - Unit
US40416M1053 / Hd Supply Inc.
FLO / Flowers Foods, Inc.
NVTR / Nuvectra Corporation
PCG / PG&E Corporation
EXPO / Exponent, Inc.
IBOC / International Bancshares Corporation
IFF / International Flavors & Fragrances Inc.
/ Delphi Technologies PLC
MKSI / MKS Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
US8794551031 / Telenav, Inc.
TRN / Trinity Industries, Inc.
AROW / Arrow Financial Corporation
ASPU / Aspen Group, Inc.
TVPT / Travelport Worldwide Ltd.
SLP / Simulations Plus, Inc.
HAIN / The Hain Celestial Group, Inc.
AMZN / Amazon.com, Inc.
SC / Santander Consumer USA Holdings Inc
QCOM / QUALCOMM Incorporated
MLNX / Mellanox Technologies, Ltd.
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
SHOP / Shopify Inc.
UMBF / UMB Financial Corporation
CSCO / Cisco Systems, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
LLY / Eli Lilly and Company
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ANET / Arista Networks, Inc.
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
MTZ / MasTec, Inc.
TRIP / Tripadvisor, Inc.
COP / ConocoPhillips
VRS / Verso Corp - Class A
TMO / Thermo Fisher Scientific Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
BBL / BHP Group Plc - ADR
ON / ON Semiconductor Corporation
UFPT / UFP Technologies, Inc.
VNE / Veoneer Inc
ACHC / Acadia Healthcare Company, Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US8766641034 / Taubman Centers, Inc.
ULTA / Ulta Beauty, Inc.
RL / Ralph Lauren Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
QRVO / Qorvo, Inc.
CSGP / CoStar Group, Inc.
BMRC / Bank of Marin Bancorp
TEX / Terex Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ROYTL / Pacific Coast Oil Trust
WCG / Wellcare Health Plans, Inc.
AMN / AMN Healthcare Services, Inc.
HNGR / Hanger Inc
IWB / iShares Trust - iShares Russell 1000 ETF
AIV / Apartment Investment and Management Company
US36164V3050 / GCI Liberty, Inc.
ASUR / Asure Software, Inc.
HZO / MarineMax, Inc.
NNN / NNN REIT, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
XCRA / Xcerra Corp
GPX / GP Strategies Corp.
DRE / Duke Realty Corporation - Preferred Security
NINE / Nine Energy Service, Inc.
SYNT / Syntel, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
BLCM / Bellicum Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US45772F1075 / Inphi Corporation
/ Cantel Medical Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
KEYW / KEYW Holdings Corp
UEIC / Universal Electronics Inc.
TXNM / TXNM Energy, Inc.
WLL / Whiting Petroleum Corp (New)
US64052L1061 / Neos Therapeutics, Inc.
MDP / Meredith Holdings Corp
/ Pier 1 Imports, Inc.
ARNA / Arena Pharmaceuticals Inc
X / United States Steel Corporation
NIC / Nicolet Bankshares, Inc.
UMPQ / Umpqua Holdings Corp
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SEP / Spectra Energy Partners LP
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US28470R1023 / Eldorado Resorts, Inc.
MINI / Mobile Mini, Inc.
US0549371070 / BB&T Corp.
US04351G1013 / Ascena Retail Group, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
WLH / Lyon William Homes
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US31680Q1040 / 58.com Inc.
OFS / OFS Capital Corporation
CY / Cypress Semiconductor Corp.
US36268W1009 / Gain Capital Holdings, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US670704AG01 / NuVasive, Inc. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
UCFC / United Community Financial Corp.
VSM / Versum Materials, Inc.
US92849EAB74 / Vitamin Shoppe, Inc. Bond
US85207U1051 / Sprint Corporation
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US64125CAD11 / Neurocrine Bios Bond
TRCB / Two River Bancorp
UBNK / United Financial Bancorp, Inc.
MLVF / Malvern Bancorp Inc
US14161HAG39 / Cardtronics, Inc. Bond
CBM / Cambrex Corp.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
MPVD / Mountain Province Diamonds Inc.
ONCE / Spark Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
US741503AS58 / The Priceline Group Inc. Bond
SGI / Somnigroup International Inc.
TEGP / Tallgrass Energy GP, LP
CRCM / Care.com, Inc.
CSU / Capital Senior Living Corp.
CARB / Carbonite, Inc.
CYOU / Changyou.com, Ltd.
US26885B1008 / EQT Midstream Partners LP
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
NHTC / Natural Health Trends Corp.
AUO / AU Optronics Corp.
CSS / CSS Industries, Inc.
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
IOTS / Adesto Technologies Corporation
ALOT / AstroNova, Inc.
302301AB2 / Ezcorp, Inc. Bond
GG / Goldcorp, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
NAVG / Navigators Group, Inc. (The)
PETX / Aratana Therapeutics, Inc.
NWY / New York & Company, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ENFC / Entegra Financial Corp.
US87403A1079 / Tailored Brands, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
74005P104 / Praxair, Inc.
MITL / Mitel Networks Corp
WFC.WS / Wells Fargo & Co. (Warrant)
MHY2745C1021 / Golar LNG Partners LP
US40416EAD58 / Hci Group Inc Bond
FTSI / FTS International Inc. Class A
461730103 / Investors Real Estate Trust
LABL / Multi-Color Corp.
SREV / ServiceSource International Inc
698354AB3 / Pandora Media, Inc. Bond
PCMI / PC Mall, Inc.
PNNT / PennantPark Investment Corporation
PTE / PolarityTE Inc
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
/ Array BioPharma, Inc.
BNCL / Beneficial Bancorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
23335SAB2 / DHT Holdings, Inc. Bond
US28249H1041 / Eidos Therapeutics, Inc.
NCOM / National Commerce Corporation
NCSM / NCS Multistage Holdings, Inc.
SFS / Smart & Final Stores, Inc.
FDC / First Data Corporation
TYPE / Monotype Imaging Holdings, Inc.
BLMT / BSB Bancorp, Inc.
ORBK / Orbotech Ltd.
ARRS / ARRIS International plc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
NXEO / Nexeo Solutions, Inc.
KMG / KMG Chemicals, Inc.
APTI / Apptio, Inc.
PNK / Pinnacle Entertainment, Inc.
ESND / Essendant Inc.
ABCD / Cambium Learning Group, Inc.
US22305A1034 / Unimin Corp
TOWR / Tower International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US427096AF94 / Hercules Capital Inc Bond
US292554AH53 / Encore Capital Group, Inc. Bond
US98236JAB44 / Wright Medical Group N.V. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
/ China Unicom (Hong Kong) Ltd.
US531229AF93 / Fwonk 1 01/23 Bond
US31816QAB77 / FireEye, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
SQBG / Sequential Brands Group Inc.
JE / Just Energy Group Inc
KLXI / KLX Inc.
DOVA / Dova Pharmaceuticals, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
OPB / Opus Bank
CFMS / Conformis Inc.
OLBK / Old Line Bancshares, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
US43114K1088 / HighPoint Resources Corp
/ TD AmeriTrade Holding Corp.
US6821631008 / On Deck Capital, Inc.
US74975N1054 / RTI Surgical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
AVX / Avax One Technology Ltd.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
452327AF6 / Illumina, Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
HBMD / Howard Bancorp Inc
AQ / Aquantia Corp.
HBP / Huttig Building Products, Inc.
FCB / FCB Financial Holdings, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
BMS / Bemis Co., Inc.
SLDA / Sutherland Asset Management Corp
DWCH / Datawatch Corp.
0HBB / Aimmune Therapeutics Inc
BEL / Belmond Ltd.
US22822V3096 / Crown Castle International Corp.
CLUBQ / Town Sports International Holdings Inc
US235851AF96 / Danaher Corp. Bond
WEB / Web.com Group, Inc.
TAHO / Tahoe Resources Inc.
ITG / Investment Technology Group, Inc.
04685W103 / athenahealth, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SIEN / Sientra, Inc.
US38741LAB36 / Granite Pt Mtg Tr Inc Bond
298736AH2 / Euronet Worldwide, Inc. Bond
GUAA / Guaranty Bancorp, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
REN / Resolute Energy Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
NXTM / NxStage Medical, Inc.
JMEI / Jumei International Holding Ltd.
ARII / American Railcar Industries, Inc.
TPHS / Trinity Place Holdings Inc.
ORIG / Ocean Rig UDW Inc.
868536103 / Supervalu, Inc.
EFII / Electronics For Imaging, Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
PUB / People's Utah Bancorp
ESIO / Electro Scientific Industries, Inc.
007786106 / Aerohive Networks, Inc.
HTGM / HTG Molecular Diagnostics Inc
CVG / Convergys Corp.
EEP / Enbridge Energy Partners, L.P.
KTWO / K2 Capital Acquisition Corporation
136635AE9 / Canadian Solar Inc. Bond
CRAY / Cray, Inc.
647551AB6 / New Mountain Finance Corporation Bond
MARK / Remark Holdings, Inc.
CVRR / CVR Refining LP
628852204 / NCI Building Systems, Inc.
LONE / Lonestar Resources US Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
AYR / Aircastle Ltd.
NMTR / 9 Meters Biopharma Inc
LXFT / Luxoft Holding, Inc.
PNTR / Pointer Telocation, Ltd.
AHL / Aspen Insurance Holdings Limited
US128126AB54 / CalAmp Corp. Bond
AABA / Altaba Inc
US151290BR32 / Cemex S.A.B de C.V. Bond
US947075AH03 / Weatherford International plc Bond
US98138HAF82 / Workday, Inc. Bond
US98884U1088 / ZAGG Inc
OMN / Omnova Solutions, Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
MFSF / MutualFirst Financial, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US31788H3030 / Finjan Holdings, Inc.
FONR / FONAR Corporation
MCRN / Milacron Holdings Corp.
NTWK / NetSol Technologies, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
BOJA / Bojangles, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
OXSQ / Oxford Square Capital Corp.
/ General Finance Corp.
40416EAB9 / HCI Group, Inc. Bond
NTRI / NutriSystem, Inc.
HDP / Hortonworks, Inc.
RDC / Rowan Companies plc
US151290BT97 / Cemex Sab De Cv Bond
SCU / Sculptor Capital Management Inc - Class A
286082AC6 / Electronics For Imaging, Inc. Bond
APU / AmeriGas Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
DWSN / Dawson Geophysical Company
VVC / Vectren Corp.
VSI / Vitamin Shoppe, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
300487105 / EVINE Live Inc.
SMSI / Smith Micro Software, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QTNA / Quantenna Communications, Inc.
PSDO / Presidio, Inc.
PMD / Psychemedics Corporation
BAC.WS.B / Bank of America Corp. B Warrants
CTWS / Connecticut Water Service, Inc.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
LKSD / LSC Communications, Inc.
BMG253431073 / Cosan Ltd.
FNHC / FedNat Holding Co
US59408Q1067 / Michaels Companies Inc. (The)
CELG / Celgene Corp.
EPAY / Bottomline Technologies (Delaware) Inc
US04650Y1001 / At Home Group Inc
US4989042001 / Knoll Inc
VIP / VimpelCom Ltd.
LORL / Loral Space & Communications Inc
MAXR / Maxar Technologies Inc
SHLX / Shell Midstream Partners L.P. - Unit
/ McDermott International, Inc.
US62914B1008 / NIC Inc.
US75606N1090 / RealPage Inc
TSE / Trinseo PLC
SFIX / Stitch Fix, Inc.
WMC / Western Asset Mortgage Capital Corp
GWR / Genesee & Wyoming, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
GENN / Genesis Healthcare, Inc.
US867652AL32 / SunPower Corp. Bond
JAX / J. Alexanders Holdings Inc
BGSF / BGSF, Inc.
VIAB / Viacom, Inc.
/
FTR / Frontier Communications Corp.
DISCA / Discovery Inc - Class A
CCMP / CMC Materials Inc
ESV / Ensco plc
FRC / First Republic Bank
EXTN / Exterran Corp
FLWS / 1-800-FLOWERS.COM, Inc.
JYNT / The Joint Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SURF / Surface Oncology Inc
COL / Rockwell Collins, Inc.
CIM / Chimera Investment Corporation
/ Diamond Offshore Drilling Inc
TSG / Stars Group Inc.
AQUA / Evoqua Water Technologies Corp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
NWE / NorthWestern Energy Group, Inc.
FEYE / FireEye Inc
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
ELVT / Elevate Credit Inc
CLS / Celestica Inc.
STFC / State Auto Financial Corp.
98235T107 / Wright Medical Group N.V.
STGW / Stagwell Inc.
ARD / Ardagh Group S.A. - Class A
CSTR / CapStar Financial Holdings, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
MNKKQ / Mallinckrodt Plc
OTIC / Otonomy Inc
MYGN / Myriad Genetics, Inc.
US756577AD47 / Red Hat, Inc. Bond
/ Shiloh Industries, Inc.
OAS / Oasis Petroleum Inc. - New
LHCG / LHC Group Inc
CLAR / Clarus Corporation
US1080351067 / Bridge Bancorp, Inc.
US2836778546 / El Paso Electric Co.
57772K101 / Maxim Integrated Products Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
STXB / Spirit of Texas Bancshares Inc
/ Oxford Immunotec Global PLC
FSM / Fortuna Mining Corp.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
HESM / Hess Midstream LP
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ACTG / Acacia Research Corporation
CBLAQ / CBL& Associates Properties, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AHT / Ashford Hospitality Trust, Inc.
NBTB / NBT Bancorp Inc.
CORE / Core-Mark Hldg Co Inc
BHBK / Blue Hills Bancorp, Inc.
0U1N / U.S. Concrete, Inc.
UFS / Domtar Corporation
GHDX / Genomic Health, Inc.
ESXB / Community Bankers Trust Corp
WFT / Weatherford International plc
BPOP / Popular, Inc.
WINA / Winmark Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
FULT / Fulton Financial Corporation
4R5 / RigNet Inc
US2692464017 / E*TRADE Financial, Inc.
QNST / QuinStreet, Inc.
PXLW / Pixelworks, Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
BWINA / Baldwin & Lyons, Inc.
PDM / Piedmont Realty Trust, Inc.
ESQ / Esquire Financial Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
CNXC / Concentrix Corporation
CSTM / Constellium SE
/ Denbury Resources, Inc.
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
INN / Summit Hotel Properties, Inc.
EXPR / Express, Inc.
SZY / Sykes Enterprises, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US33830X1046 / Five Prime Therapeutics Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BNED / Barnes & Noble Education, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
COUP / Coupa Software Inc
IBKC / IBERIABANK Corp.
ECR / Eclipse Resources Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
US00770F1049 / Aegion Corp
US472145AD36 / Jazz Investments I Ltd Bond
GRPU / Granite Real Estate Investment Trust
US31335BXJ06 / FGL Holdings
XENT / Intersect ENT Inc
ESL / Esterline Technologies Corp.
ZIXI / Zix Corp.
AIMC / Altra Industrial Motion Corp
US0268741560 / American International Group, Inc. Warrants
CRC / California Resources Corporation
OMP / Oasis Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
HMTV / Hemisphere Media Group Inc - Class A
US74733V1008 / QEP Resources, Inc.
GBLI / Global Indemnity Group, LLC
US20605P1012 / Concho Resources, Inc.
US09739C1027 / Boingo Wireless Inc
CMO / Capstead Mortgage Corp.
ARAV / Aravive, Inc.
ICBK / County Bancorp Inc
US0906721065 / BioTelemetry, Inc.
US8865471085 / Tiffany & Co.
US7438151026 / Providence Service Corp. (The)
PSXP / Phillips 66 Partners LP - Units
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US74139CAB81 / Pretium Res Inc Bond
30239F106 / FBL Financial Group Class A Common Stock
US63934E1082 / Navistar International Corp
SRCI / SRC Energy Inc
REZI / Resideo Technologies, Inc.
EBSB / Meridian Bancorp Inc
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
WBT / Welbilt Inc
AUD / Audacy Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
MANT / Mantech International Corp - Class A
XLRN / Acceleron Pharma Inc
US55027E1029 / Luminex Corporation
ACBI / Atlantic Capital Bancshares Inc
87A / AMERICAN RENAL ASSOCIATES HO
HCHC / HC2 Holdings Inc
US22943FAM23 / Ctrip Com Intl Ltd Bond
US595017AF11 / Microchip Technology Inc Bond
R2U / Red Lion Hotels Corporation
PFSW / PFSWEB Inc
CCF / Chase Corp.
QADA / QAD, Inc. - Class A
ZIOP / Alaunos Therapeutics Inc
ENZ / Enzo Biochem, Inc.
ICD / Independence Contract Drilling, Inc.
14161H108 / Cardtronics PLC
NIHD / NII Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
XOG / Extraction Oil & Gas Inc - New
US2168311072 / Cooper Tire & Rubber Co
EMR / Emerson Electric Co.
WPG / Washington Prime Group Inc
ATH / Athene Holding Ltd - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
EARN / Ellington Credit Company
CHMI / Cherry Hill Mortgage Investment Corporation
ORM / Owens Realty Mortgage, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
SMTA / Spirit MTA REIT
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
ZVO / Zovio Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
LPNT / LifePoint Health, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DERM / Journey Medical Corporation
US7773851057 / Rosehill Resources Inc.
LHO / LaSalle Hotel Properties
ARC / ARC Document Solutions, Inc.
CHSP / Chesapeake Lodging Trust
/ Clarus Corp
US16941M1099 / China Mobile Ltd.
CHK / Chesapeake Energy Corporation
US741503AX44 / The Priceline Group Inc. Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
MITT / TPG Mortgage Investment Trust, Inc.
US94973VBG14 / Anthem, Inc. Bond
US00790X1019 / Advanced Disposal Services, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US092533AC25 / Blackrock Capital Investment Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
US670008AD31 / NOVELLUS SYS INC Bond
SFLY / Shutterfly, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US2243991054 / Crane Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TSC / Tristate Capital Holdings Inc
CEQP / Crestwood Equity Partners LP - Unit
ISBC / Investors Bancorp Inc
NDLS / Noodles & Company
US38147UAB35 / Goldman Sachs Bdc Inc Bond
MMP / Magellan Midstream Partners L.P.
US531229AB89 / Liberty Media Corporation Bond
TGA / Transglobe Energy Corp.
EFX / Equifax Inc.
/ Wyndham Destinations, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
POLY / Plantronics, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
VIVO / VivoPower PLC
GEL / Genesis Energy, L.P. - Limited Partnership
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
/ Weight Watchers International, Inc.
BPRN / Princeton Bancorp, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CPLG / CorePoint Lodging Inc
STEL / Stellar Bancorp, Inc.
US33812L1026 / Fitbit Inc.
NEE / NextEra Energy, Inc.
US98212B1035 / WPX Energy, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
WES / Western Midstream Partners, LP - Limited Partnership
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US925550AB17 / Viavi Solutions Inc Bond
KL / Kirkland Lake Gold Ltd
INST / Instructure Holdings, Inc.
RDUS / Radius Recycling, Inc.
JNCE / Jounce Therapeutics Inc
CPIX / Cumberland Pharmaceuticals Inc.
US31816QAD34 / FireEye, Inc. Bond
GCI / Gannett Co., Inc.
US7846351044 / SPX Corp
BCEI / Bonanza Creek Energy Inc New
LLL / JX Luxventure Limited
WAAS / AquaVenture Holdings Limited
/ Immunomedics, Inc.
GWB / Great Western Bancorp Inc
RRD / R.R. Donnelley & Sons Co.
CALA / Calithera Biosciences, Inc.
FOX / Fox Corporation
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TVTY / Tivity Health Inc
PCTI / PCTEL, Inc.
PCOM / Points.com Inc
ESRX / Express Scripts Holding Co.
HRC / Hill-Rom Holdings Inc
BOCH / Bank of Commerce Holdings
LILAK / Liberty Latin America Ltd.
UONEK / Urban One, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US12654A1016 / CNX Midstream Partners LP
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
19041P105 / CBS Corp.
CSOD / Cornerstone OnDemand Inc
MCHI / iShares Trust - iShares MSCI China ETF
ENBL / Enable Midstream Partners LP - Unit
DSPG / DSP Group, Inc.
STMP / Stamps.com Inc.
GDP / Goodrich Petroleum Corp.
CNBKA / Century Bancorp, Inc. - Class A
RPAI / Retail Properties of America Inc - Class A
GTTN / GTT Communications Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MNR / Mach Natural Resources LP
HEP / Holly Energy Partners L.P. - Unit
KIRK / Kirkland's, Inc.
KRA / Kraton Corp
ARQL / ArQule, Inc.
DATA / Tableau Software, Inc.
MTL / Mechel PJSC - ADR
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OMF / OneMain Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
ORBC / Orbcomm Inc
RAVN / Raven Industries, Inc.
ENIA / Enel Americas SA - ADR
CCXI / Churchill Capital Corp XI
STBZ / State Bank Financial Corp.
TUEM / Tuesday Morning Corp. - New
ZEN / Zendesk Inc
ZNGA / Zynga Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
KORS / Michael Kors Holdings Ltd.
IIN / IntriCon Corporation
RPT / Rithm Property Trust Inc.
DBRG / DigitalBridge Group, Inc.
EZPW / EZCORP, Inc.
TAST / Carrols Restaurant Group, Inc.
AM / Antero Midstream Corporation
GPOR / Gulfport Energy Corporation
GTE / Gran Tierra Energy Inc.
SP / SP Plus Corporation
RHT / Red Hat, Inc.
MDC / M.D.C. Holdings, Inc.
KLXE / KLX Energy Services Holdings, Inc.
TCFC / Community Financial Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
NVCR / NovoCure Limited
VRAY / ViewRay Inc.
DOOR / Masonite International Corporation
TARO / Taro Pharmaceutical Industries Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
KSU / Kansas City Southern
0PP / Portola Pharmaceuticals Inc
DCPH / Deciphera Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
SIVB / SVB Financial Group
EMKR / Emcore Corporation
TSS / Total System Services, Inc.
ASPS / Altisource Portfolio Solutions S.A.
GHL / Greenhill & Co Inc
SCWX / SecureWorks Corp.
LBAI / Lakeland Bancorp, Inc.
PTN / Palatin Technologies, Inc.
AGTC / Applied Genetic Technologies Corp
EAGLW / Double Eagle Acquisition Corp.
MBT / Mobile Telesystems PJSC - ADR
REGI / Renewable Energy Group Inc
BBW / Build-A-Bear Workshop, Inc.
872307903 / TCF Financial Corporation
NTGR / NETGEAR, Inc.
MIME / Mimecast Ltd
CBT / Cabot Corporation
US00C4U1L353 / Mylan N.V.
DALN / DallasNews Corporation
NEWR / New Relic Inc
CLPR / Clipper Realty Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MRLN / Merlin, Inc.
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
RGS / Regis Corporation
SFST / Southern First Bancshares, Inc.
TRK / Speedway Motorsports, Inc.
OFLX / Omega Flex, Inc.
VYGR / Voyager Therapeutics, Inc.
MTOR / Meritor Inc
NERV / Minerva Neurosciences, Inc.
MTW / The Manitowoc Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
IMPV / Imperva, Inc.
AON / Aon plc
VWTR / Vidler Water Resources Inc
NFX / Newfield Exploration Company
CHKE / Cherokee, Inc.
MFGP / Micro Focus International Plc - ADR
NWL / Newell Brands Inc.
IVC / Invacare Corp.
NG / NovaGold Resources Inc.
CONN / Conn's, Inc.
FELP / Foresight Energy LP
ABT / Abbott Laboratories
TMX / Terminix Global Holdings Inc
/ Voya Prime Rate Trust
CXP / Columbia Property Trust Inc
KINS / Kingstone Companies, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
UHAL / U-Haul Holding Company
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
VRE / Veris Residential, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
OFG / OFG Bancorp
ZUMZ / Zumiez Inc.
UBX / Unity Biotechnology, Inc.
LTRX / Lantronix, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ECOM / ChannelAdvisor Corp
AVP / Avon Products, Inc.
NUAN / Nuance Communications Inc
BMTC / Bryn Mawr Bank Corp.
CSLT / Castlight Health Inc - Class B
GTS / Triple-S Management Corp
VEDL / Vedanta Ltd - ADR
GOOS / Canada Goose Holdings Inc.
SAFM / Sanderson Farms, Inc.
ECHO / Echo Global Logistics Inc
ANAT / American National Group, Inc.
PBCT / People`s United Financial Inc
00B5M6XQ7 / INTL FCStone Inc.
JOBS / 51Job Inc. - ADR
GAP / The Gap, Inc.
LZB / La-Z-Boy Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
NTRS / Northern Trust Corporation
ACC / American Campus Communities Inc.
RYZ / Ryerson Holding Corporation
KE / Kimball Electronics, Inc.
GTHX / G1 Therapeutics, Inc.
ALR / AlerisLife Inc
AUDC / AudioCodes Ltd.
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RACE / Ferrari N.V.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
NBIS / Nebius Group N.V.
NOVT / Novanta Inc.
BG / Bunge Global SA
PHIG / PHI Group, Inc.
RVI / Robinhood Ventures Fund I
SCM / Stellus Capital Investment Corporation
LSI / Life Storage Inc - Registered Shares
FBIZ / First Business Financial Services, Inc.
CPF / Central Pacific Financial Corp.
NVMI / Nova Ltd.
TRMB / Trimble Inc.
ARES / Ares Management Corporation
WTBA / West Bancorporation, Inc.
VYX / NCR Voyix Corporation
CVCY / Central Valley Community Bancorp
CONE / CyrusOne Inc
ALB / Albemarle Corporation
AERI / Aerie Pharmaceuticals Inc
FIVN / Five9, Inc.
LBRDK / Liberty Broadband Corporation
00B65Z9D7 / Noble Corporation plc
TROX / Tronox Holdings plc
US9021041085 / II-VI, Inc.
DML / Denison Mines Corp.
FFWM / First Foundation Inc.
B15A / BRP Inc.
DIS / The Walt Disney Company
SMPL / The Simply Good Foods Company
POR / Portland General Electric Company
/ Clarus Corp
EXP / Eagle Materials Inc.
HRTG / Heritage Insurance Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
UAN / CVR Partners, LP - Limited Partnership
RWT / Redwood Trust, Inc.
WP / Worldpay, Inc.
NLS / Nautilus Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSYS / Stratasys Ltd.
PDFS / PDF Solutions, Inc.
PF / Pinnacle Foods, Inc.
THFF / First Financial Corporation
SWX / Southwest Gas Holdings, Inc.
RGNX / REGENXBIO Inc.
AZPN / Aspen Technology, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RBB / RBB Bancorp
HURC / Hurco Companies, Inc.
EPZM / Epizyme Inc
FRPH / FRP Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VISN / Vistance Networks, Inc.
HROW / Harrow, Inc.
UNVR / Univar Solutions Inc
SLF N / Sun Life Financial Inc.
SGU / Star Group, L.P. - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
CRK / Comstock Resources, Inc.
GERN / Geron Corporation
F / Ford Motor Company
CULP / Culp, Inc.
FDX / FedEx Corporation
SCI / Service Corporation International
SASR / Sandy Spring Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
INSM / Insmed Incorporated
BAH / Booz Allen Hamilton Holding Corporation
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
JWN / Nordstrom, Inc.
SAVE / Spirit Airlines, Inc.
RF / Regions Financial Corporation
CNS / Cohen & Steers, Inc.
USNA / USANA Health Sciences, Inc.
HMHC / Houghton Mifflin Harcourt Co
XLNX / Xilinx, Inc.
GIS / General Mills, Inc.
FTI / TechnipFMC plc
PSA / Public Storage
UVSP / Univest Financial Corporation
TPH / Tri Pointe Homes, Inc.
SYNA / Synaptics Incorporated
HNI / HNI Corporation
GEF / Greif, Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ODC / Oil-Dri Corporation of America
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSIC / Henry Schein, Inc.
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NOMD / Nomad Foods Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
NEOG / Neogen Corporation
BY / Byline Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
STE / STERIS plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
WMB / The Williams Companies, Inc.
BLDR / Builders FirstSource, Inc.
IEX / IDEX Corporation
P / Everpure, Inc.
APAM / Artisan Partners Asset Management Inc.
RGLD / Royal Gold, Inc.
TEKB / Teck Resources Limited
LAMR / Lamar Advertising Company
LUMN / Lumen Technologies, Inc.
DORM / Dorman Products, Inc.
ORCL / Oracle Corporation
KBAL / Kimball International, Inc. - Class B
DPZ / Domino's Pizza, Inc.
WKC / World Kinect Corporation
RS / Reliance, Inc.
ETRN / Equitrans Midstream Corporation
ALGN / Align Technology, Inc.
VVX / V2X, Inc.
AIG / American International Group, Inc.
SNX / TD SYNNEX Corporation
AA / Alcoa Corporation
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
WTFC / Wintrust Financial Corporation
VMC / Vulcan Materials Company
NWBI / Northwest Bancshares, Inc.
FFIV / F5, Inc.
MSB / Mesabi Trust
DISCK / Warner Bros.Discovery Inc - Series C
LOCO / El Pollo Loco Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
BCBP / BCB Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
EXLS / ExlService Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
PBI / Pitney Bowes Inc.
WEX / WEX Inc.
ENDP / Endo International plc
SBRA / Sabra Health Care REIT, Inc.
GHM / Graham Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TGB / Taseko Mines Limited
PCSB / PCSB Financial Corp
SR / Spire Inc.
AXS / AXIS Capital Holdings Limited
HII / Huntington Ingalls Industries, Inc.
BRKR / Bruker Corporation
CACI / CACI International Inc
CIT / CIT Group Inc
CTT / CatchMark Timber Trust Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
SGC / Superior Group of Companies, Inc.
TWTR / Twitter Inc
FBC / Flagstar Bancorp, Inc.
QUOT / Quotient Technology Inc
STAR / iStar Inc
ATI / ATI Inc.
IDCC / InterDigital, Inc.
Y / Alleghany Corp.
SCOR / comScore, Inc.
SWCH / Switch Inc - Class A
SJI / South Jersey Industries Inc.
MAC / The Macerich Company
CVU / CPI Aerostructures, Inc.
STIM / Neuronetics, Inc.
MDU / MDU Resources Group, Inc.
TECH / Bio-Techne Corporation
AAON / AAON, Inc.
VGR / Vector Group Ltd.
U9RA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
W / Wayfair Inc.
PLAB / Photronics, Inc.
CRUS / Cirrus Logic, Inc.
SANM / Sanmina Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
GLOB / Globant S.A.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
TA / TravelCenters of America Inc
ERIE / Erie Indemnity Company
AR / Antero Resources Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SPLK / Splunk Inc.
WBS / Webster Financial Corporation
SMCI / Super Micro Computer, Inc.
MESA / Mesa Air Group, Inc.
IMKT.A / Ingles Markets, Incorporated
FSP / Franklin Street Properties Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
IPAR / Interparfums, Inc.
HEES / H&E Equipment Services, Inc.
PCRX / Pacira BioSciences, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
BPR / Brookfield Property REIT Inc.
TSBK / Timberland Bancorp, Inc.
SRI / Stoneridge, Inc.
CRS / Carpenter Technology Corporation
BURL / Burlington Stores, Inc.
NPTN / NeoPhotonics Corporation
FFIC / Flushing Financial Corporation
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
PTC / PTC Inc.
EPC / Edgewell Personal Care Company
WABC / Westamerica Bancorporation
VST / Vistra Corp.
TTWO / Take-Two Interactive Software, Inc.
CBOE / Cboe Global Markets, Inc.
HONE / HarborOne Bancorp, Inc.
CBZ / CBIZ, Inc.
CAG / Conagra Brands, Inc.
CDXS / Codexis, Inc.
AXP / American Express Company
KR / The Kroger Co.
DVAX / Dynavax Technologies Corporation
CZNC / Citizens & Northern Corporation
SO / The Southern Company
RES / RPC, Inc.
ACIW / ACI Worldwide, Inc.
NYT / The New York Times Company
SU / Suncor Energy Inc.
MTRN / Materion Corporation
FIS / Fidelity National Information Services, Inc.
ADNT / Adient plc
WNEB / Western New England Bancorp, Inc.
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
KRG / Kite Realty Group Trust
THS / TreeHouse Foods, Inc.
LOB / Live Oak Bancshares, Inc.
KBH / KB Home
SMP / Standard Motor Products, Inc.
CATY / Cathay General Bancorp
PARR / Par Pacific Holdings, Inc.
WEN / The Wendy's Company
EGP / EastGroup Properties, Inc.
IBCP / Independent Bank Corporation
DLX / Deluxe Corporation
NSP / Insperity, Inc.
CTLP / Cantaloupe, Inc.
FN / Fabrinet
LASR / nLIGHT, Inc.
PB / Prosperity Bancshares, Inc.
PETS / PetMed Express, Inc.
NSA / National Storage Affiliates Trust
CHMG / Chemung Financial Corporation
CSW / CSW Industrials, Inc.
RIG / Transocean Ltd.
WERN / Werner Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
/ Voya Prime Rate Trust
HUBB / Hubbell Incorporated
BRO / Brown & Brown, Inc.
GTN / Gray Media, Inc.
SABR / Sabre Corporation
IDTI / Integrated Device Technology, Inc.
LDOS / Leidos Holdings, Inc.
MX / Methanex Corporation
FR / First Industrial Realty Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ELME / Elme Communities
MTH / Meritage Homes Corporation
RYN / Rayonier Inc.
BFAM / Bright Horizons Family Solutions Inc.
NOW / ServiceNow, Inc.
PBPB / Potbelly Corporation
APEI / American Public Education, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NI / NiSource Inc.
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
CIO / City Office REIT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SLGN / Silgan Holdings Inc.
SJM / The J. M. Smucker Company
VNTR / Venator Materials PLC
NXST / Nexstar Media Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNR / Pentair plc
0UNI / Canadian Imperial Bank of Commerce
AMCX / AMC Global Media Inc.
FNF / Fidelity National Financial, Inc.
WK / Workiva Inc.
ALEX / Alexander & Baldwin, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
AL / Air Lease Corporation
BBSI / Barrett Business Services, Inc.
CVNA / Carvana Co.
APOG / Apogee Enterprises, Inc.
COLD / Americold Realty Trust, Inc.
MCY / Mercury General Corporation
EVR / Evercore Inc.
PHM / PulteGroup, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ADES / Advanced Emissions Solutions, Inc.
DUK / Duke Energy Corporation
RAMP / LiveRamp Holdings, Inc.
SRCE / 1st Source Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
INGR / Ingredion Incorporated
WTRG / Essential Utilities, Inc.
UTHR / United Therapeutics Corporation
AIZ / Assurant, Inc.
NMRK / Newmark Group, Inc.
RRX / Regal Rexnord Corporation
FF / FutureFuel Corp.
PAAS / Pan American Silver Corp.
G / Genpact Limited
ESRT / Empire State Realty Trust, Inc.
LEE / Lee Enterprises, Incorporated
UE / Urban Edge Properties
KEY / KeyCorp
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
NTNX / Nutanix, Inc.
TREE / LendingTree, Inc.
NSSC / Napco Security Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
PFG / Principal Financial Group, Inc.
REX / REX American Resources Corporation
NMIH / NMI Holdings, Inc.
BOX / Box, Inc.
FIX / Comfort Systems USA, Inc.
DAR / Darling Ingredients Inc.
CFX / Colfax Corp
WST / West Pharmaceutical Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
CPK / Chesapeake Utilities Corporation
CLB / Core Laboratories Inc.
XNCR / Xencor, Inc.
TYL / Tyler Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AUY / Yamana Gold Inc.
IMMR / Immersion Corporation
COWN / Cowen Inc - Class A
DLA / Delta Apparel, Inc.
MGP / MGM Growth Properties LLC - Class A
ETR / Entergy Corporation
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
CUZ / Cousins Properties Incorporated
BBBY / Bed Bath & Beyond, Inc.
ESI / Element Solutions Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOX / Amdocs Limited
HOPE / Hope Bancorp, Inc.
SXT / Sensient Technologies Corporation
XRX / Xerox Holdings Corporation
VG / Venture Global, Inc.
SHOO / Steven Madden, Ltd.
AFI / Armstrong Flooring Inc
MMSI / Merit Medical Systems, Inc.
BCO / The Brink's Company
LNC / Lincoln National Corporation
USFD / US Foods Holding Corp.
SRE / Sempra
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OSG / Octave Specialty Group, Inc.
ATRS / Antares Pharma Inc
AMAL / Amalgamated Financial Corp.
CYH / Community Health Systems, Inc.
BFST / Business First Bancshares, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MAR / Marriott International, Inc.
TRUE / TrueCar, Inc.
THG / The Hanover Insurance Group, Inc.
CALY / Callaway Golf Company
21P / Aurora Cannabis Inc.
HCKT / The Hackett Group, Inc.
CTS / CTS Corporation
CECO / CECO Environmental Corp.
AVYA / Avaya Holdings Corp.
BWFG / Bankwell Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNWB / First Northwest Bancorp
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LPI / Laredo Petroleum Inc.
IEA / Infrastructure and Energy Alternatives Inc
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
PUMP / ProPetro Holding Corp.
/ Sina Corp.
DXYN / The Dixie Group, Inc.
TRCO / Tribune Media Company
CCBG / Capital City Bank Group, Inc.
CWT / California Water Service Group
FLS / Flowserve Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GORO / Gold Resource Corporation
NVTA / Invitae Corporation
CINF / Cincinnati Financial Corporation
WRLD / World Acceptance Corporation
EVC / Entravision Communications Corporation
UBSI / United Bankshares, Inc.
BBGI / Beasley Broadcast Group, Inc.
GBT / Global Blood Therapeutics Inc.
EAT / Brinker International, Inc.
EG / Everest Group, Ltd.
TOWN / TowneBank
NVT / nVent Electric plc
NX / Quanex Building Products Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
FBNC / First Bancorp
CTLT / Catalent, Inc.
FCF / First Commonwealth Financial Corporation
DSKE / Daseke, Inc.
TRQ / Turquoise Hill Resources Ltd
TTM / Tata Motors Ltd. - ADR
LPSN / LivePerson, Inc.
FGEN / FibroGen, Inc.
NMFC / New Mountain Finance Corporation
FAF / First American Financial Corporation
ATP / Atlantic Power Corp.
MATV / Mativ Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDI / Reading International, Inc.
ABMD / Abiomed Inc.
VLGEA / Village Super Market, Inc.
PRTA / Prothena Corporation plc
PAHC / Phibro Animal Health Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
ROK / Rockwell Automation, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IBRX / ImmunityBio, Inc.
ENVA / Enova International, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FISI / Financial Institutions, Inc.
IGT / International Game Technology PLC
LVS / Las Vegas Sands Corp.
ADT / ADT Inc.
BOKF / BOK Financial Corporation
NNBR / NN, Inc.
SJR / Shaw Communications Inc. - Class B
TUP / Tupperware Brands Corporation
CBPO / China Biologic Products Holdings Inc
RFP / Resolute Forest Products Inc.
NXGN / NextGen Healthcare Inc
ACOR / Acorda Therapeutics, Inc.
MCBC / Macatawa Bank Corporation
NUVA / Nuvasive Inc
PROV / Provident Financial Holdings, Inc.
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
GME / GameStop Corp.
CCJ / Cameco Corporation
US447462AB84 / Huron Consulting Group, Inc. Bond
URGN / UroGen Pharma Ltd.
VKTX / Viking Therapeutics, Inc.
FMC / FMC Corporation
ICHR / Ichor Holdings, Ltd.
BHVN / Biohaven Ltd.
PAGS / PagSeguro Digital Ltd.
INCY / Incyte Corporation
EW / Edwards Lifesciences Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
GBX / The Greenbrier Companies, Inc.
WEC / WEC Energy Group, Inc.
DE / Deere & Company
GTLS / Chart Industries, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
SEAC / SeaChange International, Inc.
BFIN / BankFinancial Corporation
SSB / SouthState Bank Corporation
CNO / CNO Financial Group, Inc.
ASGN / ASGN Incorporated
JNPR / Juniper Networks, Inc.
LNG / Cheniere Energy, Inc.
CMA / Comerica Incorporated
APTV / Aptiv PLC
VET / Vermilion Energy Inc.
GES / Guess?, Inc.
VCEL / Vericel Corporation
FBMS / The First Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PRMW / Primo Water Corporation
IVAC / Intevac, Inc.
SYK / Stryker Corporation
VSTO / Vista Outdoor Inc.
VBTX / Veritex Holdings, Inc.
UCBI / United Community Banks, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GPRK / GeoPark Limited
SHYF / The Shyft Group, Inc.
MRC / MRC Global Inc.
AGR / Avangrid, Inc.
HLIO / Helios Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AWK / American Water Works Company, Inc.
CUROQ / CURO Group Holdings Corp.
HZNP / Horizon Therapeutics Plc
KNSL / Kinsale Capital Group, Inc.
RUTH / Ruths Hospitality Group Inc
KELYA / Kelly Services, Inc.
CVGW / Calavo Growers, Inc.
C.WSA / Citigroup, Inc.
CTMX / CytomX Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
EVRI / Everi Holdings Inc.
CSII / Cardiovascular Systems Inc.
NGS / Natural Gas Services Group, Inc.
BGCP / BGC Partners Inc - Class A
TWNK / Hostess Brands Inc - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SYNH / Syneos Health Inc - Class A
LFCR / Lifecore Biomedical, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
CWEN / Clearway Energy, Inc.
BIG / Big Lots, Inc.
RVSB / Riverview Bancorp, Inc.
HHC / Howard Hughes Corporation
ZS / Zscaler, Inc.
NWN / Northwest Natural Holding Company
OEC / Orion S.A.
LTHM / Livent Corporation
SRC / Spirit Realty Capital, Inc.
PINC / Premier, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ESPR / Esperion Therapeutics, Inc.
AMGN / Amgen Inc.
GSBC / Great Southern Bancorp, Inc.
HRTX / Heron Therapeutics, Inc.
CCNE / CNB Financial Corporation
CWH / Camping World Holdings, Inc.
SEE / Sealed Air Corporation
BLMN / Bloomin' Brands, Inc.
DNOW / DNOW Inc.
HBCP / Home Bancorp, Inc.
ROAD / Construction Partners, Inc.
CDE / Coeur Mining, Inc.
MRCY / Mercury Systems, Inc.
MLR / Miller Industries, Inc.
VC / Visteon Corporation
LENB / Lennar Corp. - Class B
LANC / Lancaster Colony Corporation
INTT / InTest Corporation
INDY / iShares Trust - iShares India 50 ETF
CRM / Salesforce, Inc.
ALV / Autoliv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ISEE / IVERIC bio Inc
NVRO / Nevro Corp.
FWONA / Formula One Group
TRHC / Tabula Rasa HealthCare Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
CAMP / Camp4 Therapeutics Corporation
BTG / B2Gold Corp.
RNG / RingCentral, Inc.
SATS / EchoStar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
CNNE / Cannae Holdings, Inc.
UNFI / United Natural Foods, Inc.
LAD / Lithia Motors, Inc.
AROC / Archrock, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
LCUT / Lifetime Brands, Inc.
HQY / HealthEquity, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TXN / Texas Instruments Incorporated
ATRO / Astronics Corporation
HPQ / HP Inc.
ESNT / Essent Group Ltd.
AWR / American States Water Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
LQDT / Liquidity Services, Inc.
PRAA / PRA Group, Inc.
ADUS / Addus HomeCare Corporation
MRK / Merck & Co., Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FIVE / Five Below, Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
FAST / Fastenal Company
NHI / National Health Investors, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RYAM / Rayonier Advanced Materials Inc.
TTSH / Tile Shop Holdings, Inc.
LYTS / LSI Industries Inc.
SEIC / SEI Investments Company
ULH / Universal Logistics Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
CHD / Church & Dwight Co., Inc.
GIFI / Gulf Island Fabrication, Inc.
HOMB / Home BancShares, Inc.
NOC / Northrop Grumman Corporation
ACCO / ACCO Brands Corporation
CABO / Cable One, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
NDSN / Nordson Corporation
HAFC / Hanmi Financial Corporation
CPRT / Copart, Inc.
CMI / Cummins Inc.
XYL / Xylem Inc.
ASTE / Astec Industries, Inc.
AFG / American Financial Group, Inc.
CMT / Core Molding Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
FRST / Primis Financial Corp.
CFG / Citizens Financial Group, Inc.
ESS / Essex Property Trust, Inc.
PRK / Park National Corporation
FSV / FirstService Corporation
WHG / Westwood Holdings Group, Inc.
KO / The Coca-Cola Company
INGN / Inogen, Inc.
HP / Helmerich & Payne, Inc.
SGMO / Sangamo Therapeutics, Inc.
OLN / Olin Corporation
PNW / Pinnacle West Capital Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
HLNE / Hamilton Lane Incorporated
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
RLI / RLI Corp.
GOGO / Gogo Inc.
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
FSBW / FS Bancorp, Inc.
COR / Cencora, Inc.
CPA / Copa Holdings, S.A.
DLTH / Duluth Holdings Inc.
SBLK / Star Bulk Carriers Corp.
CYD / China Yuchai International Limited
XRAY / DENTSPLY SIRONA Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ILMN / Illumina, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
ORI / Old Republic International Corporation
BECN / Beacon Roofing Supply, Inc.
JBTM / JBT Marel Corporation
MSBI / Midland States Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
AGX / Argan, Inc.
TR / Tootsie Roll Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
ITIC / Investors Title Company
AWI / Armstrong World Industries, Inc.
CRNT / Ceragon Networks Ltd.
SNDR / Schneider National, Inc.
FOR / Forestar Group Inc.
LXFR / Luxfer Holdings PLC
MBUU / Malibu Boats, Inc.
PKOH / Park-Ohio Holdings Corp.
IMO / Imperial Oil Limited
VOYA / Voya Financial, Inc.
ALE / ALLETE, Inc.
IQV / IQVIA Holdings Inc.
DCH / Dauch Corporation
PRI / Primerica, Inc.
AMSF / AMERISAFE, Inc.
AVA / Avista Corporation
VTOL / Bristow Group Inc.
MFC / Manulife Financial Corporation
OCKA / Hudbay Minerals Inc.
REG / Regency Centers Corporation
TRS / TriMas Corporation
AEP / American Electric Power Company, Inc.
LGCY / Legacy Education Inc.
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
IDA / IDACORP, Inc.
SODA / SodaStream International Ltd.
CSWC / Capital Southwest Corporation
TVTX / Travere Therapeutics, Inc.
KFY / Korn Ferry
OC / Owens Corning
LSTR / Landstar System, Inc.
CHGG / Chegg, Inc.
MCS / The Marcus Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ASIX / AdvanSix Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PKG / Packaging Corporation of America
TRNS / Transcat, Inc.
NWS / News Corporation
ROP / Roper Technologies, Inc.
UNIT / Uniti Group Inc.
PNC / The PNC Financial Services Group, Inc.
DCO / Ducommun Incorporated
FI / Fiserv, Inc.
GOLD / Gold.com, Inc.
DLTR / Dollar Tree, Inc.
KOS / Kosmos Energy Ltd.
STBA / S&T Bancorp, Inc.
WNC / Wabash National Corporation
PFE / Pfizer Inc.
RMBS / Rambus Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
GSM / Ferroglobe PLC
SPGI / S&P Global Inc.
CCL / Carnival Corporation Ltd.
FRME / First Merchants Corporation
CLX / The Clorox Company
ASPN / Aspen Aerogels, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
ARGO / Argo Group International Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HEIA / Heico Corp. - Class A
FWONK / Formula One Group
NVRI / Enviri Corporation
NEX / NexTier Oilfield Solutions Inc
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
INFI / Infinity Pharmaceuticals Inc.
LL / LL Flooring Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBGI / Sinclair, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
STL / Sterling Bancorp.
TNP / Tsakos Energy Navigation Limited
GLOP / Gaslog Partners LP - Unit
PDCE / PDC Energy Inc
PVAC / Penn Virginia Corp.
LCI / Lannett Co., Inc.
EPAC / Enerpac Tool Group Corp.
HCCI / Heritage-Crystal Clean Inc
ACRS / Aclaris Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
BYD / Boyd Gaming Corporation
CUBE / CubeSmart
WDFC / WD-40 Company
EBS / Emergent BioSolutions Inc.
VNOM / Viper Energy, Inc.
INVH / Invitation Homes Inc.
AXGN / Axogen, Inc.
HVT / Haverty Furniture Companies, Inc.
INVA / Innoviva, Inc.
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RBC / RBC Bearings Incorporated
HD / The Home Depot, Inc.
LNTH / Lantheus Holdings, Inc.
MOS / The Mosaic Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
YELL / Yellow Corporation
TRST / TrustCo Bank Corp NY
BKNG / Booking Holdings Inc.
SCVL / Shoe Carnival, Inc.
BMY / Bristol-Myers Squibb Company
AER / AerCap Holdings N.V.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
NXE / NexGen Energy Ltd.
LEA / Lear Corporation
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BB / BlackBerry Limited
GDEN / Golden Entertainment, Inc.
ALLT / Allot Ltd.
WRB / W. R. Berkley Corporation
MKL / Markel Group Inc.
AGM / Federal Agricultural Mortgage Corporation
GKOS / Glaukos Corporation
FND / Floor & Decor Holdings, Inc.
VVV / Valvoline Inc.
JBGS / JBG SMITH Properties
APD / Air Products and Chemicals, Inc.
NC / NACCO Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
CTRA / Coterra Energy Inc.
CRON / Cronos Group Inc.
DHI / D.R. Horton, Inc.
WSM / Williams-Sonoma, Inc.
ATGE / Covista Inc.
ADSK / Autodesk, Inc.
DTE / DTE Energy Company
OKTA / Okta, Inc.
AVD / American Vanguard Corporation
AM / Antero Midstream Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CARS / Cars.com Inc.
HTB / HomeTrust Bancshares, Inc.
BEN / Franklin Resources, Inc.
JCI / Johnson Controls International plc
PZZA / Papa John's International, Inc.
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
RPM / RPM International Inc.
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
SBAC / SBA Communications Corporation
JAZZ / Jazz Pharmaceuticals plc
KWR / Quaker Chemical Corporation
HRB / H&R Block, Inc.
FELE / Franklin Electric Co., Inc.
GRC / The Gorman-Rupp Company
BANC / Banc of California, Inc.
UI / Ubiquiti Inc.
CNA / CNA Financial Corporation
LOVE / The Lovesac Company
SKYW / SkyWest, Inc.
CNDT / Conduent Incorporated
L / Loews Corporation
MCB / Metropolitan Bank Holding Corp.
SJW / SJW Group
DENN / Denny's Corporation
FHB / First Hawaiian, Inc.
KAI / Kadant Inc.
RUSHA / Rush Enterprises, Inc.
GHC / Graham Holdings Company
SPB / Spectrum Brands Holdings, Inc.
DCI / Donaldson Company, Inc.
NVR / NVR, Inc.
FIBK / First Interstate BancSystem, Inc.
BERY / Berry Global Group, Inc.
VRNS / Varonis Systems, Inc.
BSX / Boston Scientific Corporation
EGBN / Eagle Bancorp, Inc.
IRM / Iron Mountain Incorporated
RYC / Royal Bank of Canada
CLF / Cleveland-Cliffs Inc.
WTTR / Select Water Solutions, Inc.
PGC / Peapack-Gladstone Financial Corporation
AES / The AES Corporation
BDC / Belden Inc.
SM / SM Energy Company
AVNT / Avient Corporation
IONS / Ionis Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
FICO / Fair Isaac Corporation
TCX / Tucows Inc.
WYNN / Wynn Resorts, Limited
AKBA / Akebia Therapeutics, Inc.
DXC / DXC Technology Company
CNMD / CONMED Corporation
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
GPRE / Green Plains Inc.
VRSK / Verisk Analytics, Inc.
IAG / IAMGOLD Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LC / LendingClub Corporation
HXL / Hexcel Corporation
DRH / DiamondRock Hospitality Company
NEU / NewMarket Corporation
SVM / Silvercorp Metals Inc.
COST / Costco Wholesale Corporation
FLR / Fluor Corporation
QUAD / Quad/Graphics, Inc.
AIT / Applied Industrial Technologies, Inc.
BLD / TopBuild Corp.
PODD / Insulet Corporation
EEFT / Euronet Worldwide, Inc.
AZZ / AZZ Inc.
SEB / Seaboard Corporation
TER / Teradyne, Inc.
SCL / Stepan Company
TBI / TrueBlue, Inc.
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
NTIC / Northern Technologies International Corporation
ALKS / Alkermes plc
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
ILPT / Industrial Logistics Properties Trust
DAKT / Daktronics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BELF.B / Bel Fuse Inc.
AMT / American Tower Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TITN / Titan Machinery Inc.
PPC / Pilgrim's Pride Corporation
SAH / Sonic Automotive, Inc.
GCI / Gannett Co., Inc.
OMF / OneMain Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
CORT / Corcept Therapeutics Incorporated
BKR / Baker Hughes Company
CFFN / Capitol Federal Financial, Inc.
RCKY / Rocky Brands, Inc.
EFSC / Enterprise Financial Services Corp
CVLG / Covenant Logistics Group, Inc.
CBU / Community Financial System, Inc.
SRDX / Surmodics, Inc.
LFUS / Littelfuse, Inc.
OCFC / OceanFirst Financial Corp.
CLW / Clearwater Paper Corporation
LGIH / LGI Homes, Inc.
CVLT / Commvault Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
EQT / EQT Corporation
RRC / Range Resources Corporation
IRT / Independence Realty Trust, Inc.
BFA / Brown-Forman Corp. - Class A
SEM / Select Medical Holdings Corporation
KREF / KKR Real Estate Finance Trust Inc.
NFG / National Fuel Gas Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
HLIT / Harmonic Inc.
AAPL / Apple Inc.
NVAX / Novavax, Inc.
MOD / Modine Manufacturing Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
RAIL / FreightCar America, Inc.
SLAB / Silicon Laboratories Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
APPS / Digital Turbine, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TDOC / Teladoc Health, Inc.
AUB / Atlantic Union Bankshares Corporation
CIEN / Ciena Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ANGO / AngioDynamics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NTRA / Natera, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
GNL / Global Net Lease, Inc.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
MFA / MFA Financial, Inc.
CZR / Caesars Entertainment, Inc.
TPL / Texas Pacific Land Corporation
FRT / Federal Realty Investment Trust
MACK / Merrimack Pharmaceuticals, Inc.
PKE / Park Aerospace Corp.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
ORC / Orchid Island Capital, Inc.
CREE / Cree, Inc.
SHW / The Sherwin-Williams Company
TG / Tredegar Corporation
LRN / Stride, Inc.
OI / O-I Glass, Inc.
STNG / Scorpio Tankers Inc.
CAE / CAE Inc.
CNTY / Century Casinos, Inc.
PLXS / Plexus Corp.
SD / SandRidge Energy, Inc.
RAD / Rite Aid Corp.
TWO / Two Harbors Investment Corp.
PCB / PCB Bancorp
MCK / McKesson Corporation
FTXP / Foothills Exploration, Inc.
WSFS / WSFS Financial Corporation
KAMN / Kaman Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
FTS / Fortis Inc.
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
SFNC / Simmons First National Corporation
GMED / Globus Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
OXM / Oxford Industries, Inc.
B / Barrick Mining Corporation
ARCO / Arcos Dorados Holdings Inc.
MTRX / Matrix Service Company
ATNI / ATN International, Inc.
HPP / Hudson Pacific Properties, Inc.
AMP / Ameriprise Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LEN / Lennar Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TCMD / Tactile Systems Technology, Inc.
CSTE / Caesarstone Ltd.
BMRN / BioMarin Pharmaceutical Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
ASB / Associated Banc-Corp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
MGEE / MGE Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
WPC / W. P. Carey Inc.
FOXF / Fox Factory Holding Corp.
APLE / Apple Hospitality REIT, Inc.
TA / TransAlta Corporation
SMBK / SmartFinancial, Inc.
GASS / StealthGas Inc.
DRI / Darden Restaurants, Inc.
ROG / Rogers Corporation
AAT / American Assets Trust, Inc.
STZ / Constellation Brands, Inc.
CEIX / CONSOL Energy Inc.
PRLB / Proto Labs, Inc.
RILY / BRC Group Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DBI / Designer Brands Inc.
MEDP / Medpace Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
CUBI / Customers Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
SSRM / SSR Mining Inc.
SNV / Synovus Financial Corp.
EGHT / 8x8, Inc.
FBP / First BanCorp.
RITM / Rithm Capital Corp.
BAND / Bandwidth Inc.
BRK.B / Berkshire Hathaway Inc.
CASY / Casey's General Stores, Inc.
AGYS / Agilysys, Inc.
ATEN / A10 Networks, Inc.
AN / AutoNation, Inc.
QRTEA / Qurate Retail Inc - Series A
BTE / Baytex Energy Corp.
MUR / Murphy Oil Corporation
CENT / Central Garden & Pet Company
TDY / Teledyne Technologies Incorporated
TRP / TC Energy Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
VRA / Vera Bradley, Inc.
EVTC / EVERTEC, Inc.
CLBK / Columbia Financial, Inc.
FFNW / First Financial Northwest, Inc.
CAKE / The Cheesecake Factory Incorporated
BR / Broadridge Financial Solutions, Inc.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
INSW / International Seaways, Inc.
PFC / Premier Financial Corp.
IP / International Paper Company
SHBI / Shore Bancshares, Inc.
ESSA / ESSA Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JHG / Janus Henderson Group plc
PDCO / Patterson Companies, Inc.
OLED / Universal Display Corporation
HI / Hillenbrand, Inc.
OTTR / Otter Tail Corporation
CVCO / Cavco Industries, Inc.
GLRE / Greenlight Capital Re, Ltd.
KCP / Cloud Peak Energy Inc
PTCT / PTC Therapeutics, Inc.
ABBV / AbbVie Inc.
MERC / Mercer International Inc.
AEE / Ameren Corporation
ADC / Agree Realty Corporation
ALK / Alaska Air Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BGS / B&G Foods, Inc.
GT / The Goodyear Tire & Rubber Company
SPOK / Spok Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
BPMC / Blueprint Medicines Corporation
CTRN / Citi Trends, Inc.
CVS / CVS Health Corporation
BC / Brunswick Corporation
MBIN / Merchants Bancorp
DIN / Dine Brands Global, Inc.
PEBO / Peoples Bancorp Inc.
EYE / National Vision Holdings, Inc.
OPRX / OptimizeRx Corporation
IIIN / Insteel Industries Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TBBK / The Bancorp, Inc.
VECO / Veeco Instruments Inc.
DXCM / DexCom, Inc.
KBR / KBR, Inc.
UIS / Unisys Corporation
BLKB / Blackbaud, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
NEXA / Nexa Resources S.A.
JBLU / JetBlue Airways Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
HTH / Hilltop Holdings Inc.
HGV / Hilton Grand Vacations Inc.
WAT / Waters Corporation
ANIP / ANI Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
NNI / Nelnet, Inc.
DDS / Dillard's, Inc.
Z / Zillow Group, Inc.
EQBK / Equity Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
CNXN / PC Connection, Inc.
TTEK / Tetra Tech, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FIZZ / National Beverage Corp.
ABM / ABM Industries Incorporated
LBTYK / Liberty Global Ltd.
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
OPTU / Optimum Communications, Inc.
MAS / Masco Corporation
OSKGF / Osisko Gold Royalties Ltd.
PEN / Penumbra, Inc.
BRK.A / Berkshire Hathaway Inc.
PRGS / Progress Software Corporation
HUBG / Hub Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
HNRG / Hallador Energy Company
LBRDA / Liberty Broadband Corporation
CPS / Cooper-Standard Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALTR / Altair Engineering Inc.
CC / The Chemours Company
HA / Hawaiian Holdings, Inc.
SGEN / Seagen Inc
FRGI / Fiesta Restaurant Group Inc
VRTV / Veritiv Corp
BUSE / First Busey Corporation
SNCR / Synchronoss Technologies, Inc.
ARAY / Accuray Incorporated
TRTN / Triton International Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HT / Hersha Hospitality Trust - Class A
SRNE / Sorrento Therapeutics, Inc.
AVID / Avid Technology, Inc.
TI / Telecom Italia S.p.A.
NATI / National Instruments Corp.
ITRN / Ituran Location and Control Ltd.
EVBN / Evans Bancorp, Inc.
FLIC / The First of Long Island Corporation
ARR / ARMOUR Residential REIT, Inc.
AC / Associated Capital Group, Inc.
MATW / Matthews International Corporation
VMW / Vmware Inc. - Class A
PACW / Pacwest Bancorp
ATVI / Activision Blizzard Inc
TBNK / Territorial Bancorp Inc.
GIB / CGI Inc.
PNFP / Pinnacle Financial Partners, Inc.
ODP / The ODP Corporation
REI / Ring Energy, Inc.
ARDX / Ardelyx, Inc.
WNS / WNS (Holdings) Limited
CNCE / Concert Pharmaceuticals Inc
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
NTCT / NetScout Systems, Inc.
WCC / WESCO International, Inc.
GMRE / Global Medical REIT Inc.
JILL / J.Jill, Inc.
MOV / Movado Group, Inc.
MASI / Masimo Corporation
CHS / Chico's FAS, Inc.
HIW / Highwoods Properties, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
UPLD / Upland Software, Inc.
NOV / NOV Inc.
CWENA / Clearway Energy Inc - Class A
PGTI / PGT Innovations, Inc.
AE / Adams Resources & Energy, Inc.
TGH / Textainer Group Holdings Limited
XPER / Xperi Inc.
MDRX / Veradigm Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
CPG / Veren Inc.
COR / Cencora, Inc.
DAN / Dana Incorporated
PRDO / Perdoceo Education Corporation
ERF / Enerplus Corporation
AEL / American Equity Investment Life Holding Company
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CP / Canadian Pacific Kansas City Limited
SA N / Seabridge Gold Inc.
AMC / AMC Entertainment Holdings, Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
K / Kellanova
ATSG / Air Transport Services Group, Inc.
DCOM / Dime Commercial Bancshares, Inc.
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
CMG / Chipotle Mexican Grill, Inc.
CDTX / Cidara Therapeutics, Inc.
T / TELUS Corporation
EQH / Equitable Holdings, Inc.
RXN / Rexnord Corp
LAZ / Lazard, Inc.
COHR / Coherent Corp.
PRMW / Primo Water Corporation
CTO / CTO Realty Growth, Inc.
IVR / Invesco Mortgage Capital Inc.
NOG / Northern Oil and Gas, Inc.
CPE / Callon Petroleum Company
EGIO / Edgio, Inc.
LH / Labcorp Holdings Inc.
VHI / Valhi, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
NBN / Northeast Bank
CADE / Cadence Bank
CRH / CRH plc
DBD / Diebold Nixdorf, Incorporated
AU / AngloGold Ashanti plc
/ Clarus Corp
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
OIS / Oil States International, Inc.
FHN / First Horizon Corporation
LIVN / LivaNova PLC
BRX / Brixmor Property Group Inc.
YORW / The York Water Company
NPKI / NPK International Inc.
HUN / Huntsman Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CSGS / CSG Systems International, Inc.
NVDA / NVIDIA Corporation
CBSH / Commerce Bancshares, Inc.
MC / Moelis & Company
CAMT / Camtek Ltd.
AMBA / Ambarella, Inc.
SWN / Southwestern Energy Company
SPRO / Spero Therapeutics, Inc.
EQR / Equity Residential
TFX / Teleflex Incorporated
CSL / Carlisle Companies Incorporated
HLF / Herbalife Ltd.
HAYN / Haynes International, Inc.
GNW / Genworth Financial, Inc.
MBWM / Mercantile Bank Corporation
LNW / Light & Wonder, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPRT / Essential Properties Realty Trust, Inc.
IRTC / iRhythm Holdings, Inc.
MELI / MercadoLibre, Inc.
AMED / Amedisys, Inc.
RHP / Ryman Hospitality Properties, Inc.
TWI / Titan International, Inc.
NGVT / Ingevity Corporation
ITGR / Integer Holdings Corporation
LIN / Linde plc
PFBC / Preferred Bank
TWLO / Twilio Inc.
PFS / Provident Financial Services, Inc.
KEYS / Keysight Technologies, Inc.
ALG / Alamo Group Inc.
ALSN / Allison Transmission Holdings, Inc.
LUV / Southwest Airlines Co.
CHUY / Chuy's Holdings, Inc.
AVY / Avery Dennison Corporation
VNO / Vornado Realty Trust
ELD / Eldorado Gold Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
ARMK / Aramark
ANF / Abercrombie & Fitch Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
LADR / Ladder Capital Corp
NOA / North American Construction Group Ltd.
TALO / Talos Energy Inc.
GPMT / Granite Point Mortgage Trust Inc.
BFB / Brown-Forman Corp. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CTRE / CareTrust REIT, Inc.
CALM / Cal-Maine Foods, Inc.
GNRC / Generac Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
AVT / Avnet, Inc.
WMK / Weis Markets, Inc.
ORN / Orion Group Holdings, Inc.
SMTC / Semtech Corporation
THM / International Tower Hill Mines Ltd.
WLDN / Willdan Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
BCOV / Brightcove Inc.
H / Hyatt Hotels Corporation
LFVN / LifeVantage Corporation
KAR / OPENLANE, Inc.
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
ALGT / Allegiant Travel Company
OPBK / OP Bancorp
DFS / Discover Financial Services
TPC / Tutor Perini Corporation
MANH / Manhattan Associates, Inc.
WAL / Western Alliance Bancorporation
RJF / Raymond James Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WY / Weyerhaeuser Company
JRVR / James River Group Holdings, Inc.
AGS / AGS LLC
AQN / Algonquin Power & Utilities Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
BHE / Benchmark Electronics, Inc.
WAFD / WaFd, Inc
DSG / The Descartes Systems Group Inc.
GSHD / Goosehead Insurance, Inc.
SFBS / ServisFirst Bancshares, Inc.
UFI / Unifi, Inc.
TZOO / Travelzoo
NGD / New Gold Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
AGO / Assured Guaranty Ltd.
BID / Sotheby's
O / Realty Income Corporation
KMT / Kennametal Inc.
SBSI / Southside Bancshares, Inc.
MSI / Motorola Solutions, Inc.
DXLG / Destination XL Group, Inc.
HTBK / Heritage Commerce Corp
FMNB / Farmers National Banc Corp.
LSAK / Lesaka Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
CPT / Camden Property Trust
POOL / Pool Corporation
CLSD / Clearside Biomedical, Inc.
FL / Foot Locker, Inc.
HES / Hess Corporation
UMH / UMH Properties, Inc.
RVTY / Revvity, Inc.
ICUI / ICU Medical, Inc.
SAIA / Saia, Inc.
MPT / Medical Properties Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
ATXS / Astria Therapeutics, Inc.
SSP / The E.W. Scripps Company
CRL / Charles River Laboratories International, Inc.
XYZ / Block, Inc.
SCSC / ScanSource, Inc.
RCM / R1 RCM Inc.
CPB / The Campbell's Company
CRMT / America's Car-Mart, Inc.
BKH / Black Hills Corporation
PSMT / PriceSmart, Inc.
NSIT / Insight Enterprises, Inc.
SRCL / Stericycle, Inc.
PTGX / Protagonist Therapeutics, Inc.
LILA / Liberty Latin America Ltd.
TFSL / TFS Financial Corporation
NBHC / National Bank Holdings Corporation
RCIB / Rogers Communications Inc.
CYBR / CyberArk Software Ltd.
PENN / PENN Entertainment, Inc.
ACLS / Axcelis Technologies, Inc.
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
EXEL / Exelixis, Inc.
IVZ / Invesco Ltd.
MAN / ManpowerGroup Inc.
ELF / e.l.f. Beauty, Inc.
ETSY / Etsy, Inc.
DIOD / Diodes Incorporated
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
BOOM / DMC Global Inc.
PG / The Procter & Gamble Company
ST / Sensata Technologies Holding plc
MGNI / Magnite, Inc.
CHEF / The Chefs' Warehouse, Inc.
DVA / DaVita Inc.
STRL / Sterling Infrastructure, Inc.
KRNT / Kornit Digital Ltd.
AOS / A. O. Smith Corporation
APLS / Apellis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
OTEX / Open Text Corporation
META / Meta Platforms, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PANW / Palo Alto Networks, Inc.
SEAS / United Parks & Resorts Inc.
TPICQ / TPI Composites, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CDLX / Cardlytics, Inc.
LITE / Lumentum Holdings Inc.
V / Visa Inc.
VNDA / Vanda Pharmaceuticals Inc.
CVBF / CVB Financial Corp.
PBF / PBF Energy Inc.
FTV / Fortive Corporation
NFLX / Netflix, Inc.
PEB / Pebblebrook Hotel Trust
EXTR / Extreme Networks, Inc.
AAL / American Airlines Group Inc.
GOOD / Gladstone Commercial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
INFN / Infinera Corporation
M / Macy's, Inc.
TTD / The Trade Desk, Inc.
CNX / CNX Resources Corporation
MTX / Minerals Technologies Inc.
TDG / TransDigm Group Incorporated
SPOT / Spotify Technology S.A.
CAAP / Corporación América Airports S.A.
NJR / New Jersey Resources Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
HON / Honeywell International Inc.
MSM / MSC Industrial Direct Co., Inc.
TD / The Toronto-Dominion Bank
SDLP / Seadrill Partners LLC
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
AOSL / Alpha and Omega Semiconductor Limited
ORA / Ormat Technologies, Inc.
APEN / Apollo Endosurgery Inc
HWC / Hancock Whitney Corporation
YELP / Yelp Inc.
BA / The Boeing Company
BCPC / Balchem Corporation
WTI / W&T Offshore, Inc.
SXI / Standex International Corporation
PWOD / Penns Woods Bancorp, Inc.
SHEN / Shenandoah Telecommunications Company
LXP / LXP Industrial Trust
OZK / Bank OZK
MMI / Marcus & Millichap, Inc.
KFRC / Kforce Inc.
NVEE / NV5 Global, Inc.
RBCA.A / Republic Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
GVA / Granite Construction Incorporated
HRI / Herc Holdings Inc.
DEI / Douglas Emmett, Inc.
TRNO / Terreno Realty Corporation
NWLI / National Western Life Group, Inc.
TGNA / TEGNA Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VMI / Valmont Industries, Inc.
LKQ / LKQ Corporation
PRFT / Perficient, Inc.
CRAI / CRA International, Inc.
GDDY / GoDaddy Inc.
SPSC / SPS Commerce, Inc.
LYV / Live Nation Entertainment, Inc.
APPF / AppFolio, Inc.
LW / Lamb Weston Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
IDT / IDT Corporation
GTY / Getty Realty Corp.
PCAR / PACCAR Inc
CENTA / Central Garden & Pet Company
LII / Lennox International Inc.
EXC / Exelon Corporation
BWB / Bridgewater Bancshares, Inc.
GCO / Genesco Inc.
RRR / Red Rock Resorts, Inc.
MCHB / Mechanics Bancorp
RPD / Rapid7, Inc.
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
CCOI / Cogent Communications Holdings, Inc.
DX / Dynex Capital, Inc.
FORM / FormFactor, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
EQIX / Equinix, Inc.
EPM / Evolution Petroleum Corporation
WRK / WestRock Company
EXR / Extra Space Storage Inc.
SITC / SITE Centers Corp.
VAC / Marriott Vacations Worldwide Corporation
LNT / Alliant Energy Corporation
BALL / Ball Corporation
WDC / Western Digital Corporation
REXR / Rexford Industrial Realty, Inc.
BXP / Boston Properties, Inc.
HOFT / Hooker Furnishings Corporation
EQC / Equity Commonwealth
ALTO / Alto Ingredients, Inc.
R / Ryder System, Inc.
OSUR / OraSure Technologies, Inc.
HIFS / Hingham Institution for Savings
HIBB / Hibbett, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MHK / Mohawk Industries, Inc.
SKX / Skechers U.S.A., Inc.
VCTR / Victory Capital Holdings, Inc.
CDNA / CareDx, Inc.
CMP / Compass Minerals International, Inc.
DHX / DHI Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OPI / Office Properties Income Trust
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
AIN / Albany International Corp.
ITRI / Itron, Inc.
PFSI / PennyMac Financial Services, Inc.
ALLY / Ally Financial Inc.
BRC / Brady Corporation
DECK / Deckers Outdoor Corporation
BHF / Brighthouse Financial, Inc.
NRC / NRC Health
BDX / Becton, Dickinson and Company
PBH / Prestige Consumer Healthcare Inc.
SF / Stifel Financial Corp.
SHO / Sunstone Hotel Investors, Inc.
EA / Electronic Arts Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
PLNT / Planet Fitness, Inc.
TGT / Target Corporation
CHX / ChampionX Corporation
WLY / John Wiley & Sons, Inc.
USPH / U.S. Physical Therapy, Inc.
ITT / ITT Inc.
CSV / Carriage Services, Inc.
TBRG / TruBridge, Inc.
EVBG / Everbridge, Inc.
UVE / Universal Insurance Holdings, Inc.
LAB / Standard BioTools Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
HELE / Helen of Troy Limited
CFFI / C&F Financial Corporation
SNA / Snap-on Incorporated
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
GLPI / Gaming and Leisure Properties, Inc.
BANR / Banner Corporation
CRVL / CorVel Corporation
FSTR / L.B. Foster Company
CGNX / Cognex Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
AORT / Artivion, Inc.
DKS / DICK'S Sporting Goods, Inc.
SIRI / Sirius XM Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ONB / Old National Bancorp
HSTM / HealthStream, Inc.
RMAX / RE/MAX Holdings, Inc.
SCS / Steelcase Inc.
MNRO / Monro, Inc.
FNB / F.N.B. Corporation
AX / Axos Financial, Inc.
MODN / Model N, Inc.
SBR / Sabine Royalty Trust
ESE / ESCO Technologies Inc.
IBM / International Business Machines Corporation
EGAN / eGain Corporation
DFIN / Donnelley Financial Solutions, Inc.
RICK / RCI Hospitality Holdings, Inc.
CNH / CNH Industrial N.V.
EXAS / Exact Sciences Corporation
TREX / Trex Company, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
BKU / BankUnited, Inc.
ALLE / Allegion plc
WSBF / Waterstone Financial, Inc.
AGI / Alamos Gold Inc.
GTX / Garrett Motion Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
WOW / WideOpenWest, Inc.
DK / Delek US Holdings, Inc.
CASS / Cass Information Systems, Inc.
MET / MetLife, Inc.
MGM / MGM Resorts International
JACK / Jack in the Box Inc.
PRA / ProAssurance Corporation
MGPI / MGP Ingredients, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INDB / Independent Bank Corp.
MCRB / Seres Therapeutics, Inc.
UNF / UniFirst Corporation
OSK / Oshkosh Corporation
MMS / Maximus, Inc.
VLO / Valero Energy Corporation
SKT / Tanger Inc.
MPLX / MPLX LP - Limited Partnership
FWRD / Forward Air Corporation
KRNY / Kearny Financial Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
TRU / TransUnion
KIM / Kimco Realty Corporation
BCML / BayCom Corp
MGRC / McGrath RentCorp
CLFD / Clearfield, Inc.
GIL / Gildan Activewear Inc.
BSET / Bassett Furniture Industries, Incorporated
VPG / Vishay Precision Group, Inc.
XPO / XPO, Inc.
MAT / Mattel, Inc.
PGRE / Paramount Group, Inc.
NYCB / Flagstar Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
BCC / Boise Cascade Company
YUMC / Yum China Holdings, Inc.
GNTY / Guaranty Bancshares, Inc.
MCHX / Marchex, Inc.
THC / Tenet Healthcare Corporation
ECVT / Ecovyst Inc.
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
OOMA / Ooma, Inc.
TDS / Telephone and Data Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
KVHI / KVH Industries, Inc.
ABG / Asbury Automotive Group, Inc.
WU / The Western Union Company
KN / Knowles Corporation
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
GWW / W.W. Grainger, Inc.
TXRH / Texas Roadhouse, Inc.
FTDR / Frontdoor, Inc.
NEE / NextEra Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NKTR / Nektar Therapeutics
SWBI / Smith & Wesson Brands, Inc.
TCBK / TriCo Bancshares
SGH / SMART Global Holdings, Inc.
MS / Morgan Stanley
VYNE / VYNE Therapeutics Inc.
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
FRO / Frontline plc
III / Information Services Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SPTN / SpartanNash Company
LOGI / Logitech International S.A.
DY / Dycom Industries, Inc.
CENX / Century Aluminum Company
ABCB / Ameris Bancorp
SCCO / Southern Copper Corporation
MSTR / Strategy Inc
EWBC / East West Bancorp, Inc.
MOGA / Moog, Inc. - Class A
KGC / Kinross Gold Corporation
SAIC / Science Applications International Corporation
TRC / Tejon Ranch Co.
GPN / Global Payments Inc.
FORR / Forrester Research, Inc.
RLJ / RLJ Lodging Trust
UPBD / Upbound Group, Inc.
WIX / Wix.com Ltd.
VIAV / Viavi Solutions Inc.
PDS / Precision Drilling Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SSTI / SoundThinking, Inc.
HBIO / Harvard Bioscience, Inc.
SIX / Six Flags Entertainment Corporation
ATR / AptarGroup, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
GDOT / Green Dot Corporation
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
IT / Gartner, Inc.
IRMD / IRADIMED CORPORATION
PCH / PotlatchDeltic Corporation
ECPG / Encore Capital Group, Inc.
HCSG / Healthcare Services Group, Inc.
NUE / Nucor Corporation
JBL / Jabil Inc.
SON / Sonoco Products Company
WSR / Whitestone REIT
DGII / Digi International Inc.
ROST / Ross Stores, Inc.
NAK / Northern Dynasty Minerals Ltd.
P / Everpure, Inc.
BL / BlackLine, Inc.
LSCC / Lattice Semiconductor Corporation
AVGO / Broadcom Inc.
AHRT / AH REALTY TRUST INC
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
ACM / AECOM
FBIN / Fortune Brands Innovations, Inc.
SLB / SLB N.V.
TNDM / Tandem Diabetes Care, Inc.
MSFT / Microsoft Corporation
PAG / Penske Automotive Group, Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
MRTN / Marten Transport, Ltd.
STWD / Starwood Property Trust, Inc.
HUBS / HubSpot, Inc.
TROW / T. Rowe Price Group, Inc.
MITK / Mitek Systems, Inc.
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
SFL / SFL Corporation Ltd.
CLDT / Chatham Lodging Trust
BNS / The Bank of Nova Scotia
ROKU / Roku, Inc.
PCTY / Paylocity Holding Corporation
SSTK / Shutterstock, Inc.
FBRX / Forte Biosciences, Inc.
LPX / Louisiana-Pacific Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
MTB / M&T Bank Corporation
RLGT / Radiant Logistics, Inc.
FHI / Federated Hermes, Inc.
GIII / G-III Apparel Group, Ltd.
EL / The Estée Lauder Companies Inc.
STC / Stewart Information Services Corporation
MA / Mastercard Incorporated
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
VUZI / Vuzix Corporation
CB / Chubb Limited
CAR / Avis Budget Group, Inc.
GD / General Dynamics Corporation
HMN / Horace Mann Educators Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
AKAM / Akamai Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
UTMD / Utah Medical Products, Inc.
GNTX / Gentex Corporation
CME / CME Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
FFBC / First Financial Bancorp.
COHU / Cohu, Inc.
CTAS / Cintas Corporation
KRC / Kilroy Realty Corporation
REVG / REV Group, Inc.
GABC / German American Bancorp, Inc.
TDC / Teradata Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTDR / Matador Resources Company
RGR / Sturm, Ruger & Company, Inc.
PK / Park Hotels & Resorts Inc.
DLB / Dolby Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
LTC / LTC Properties, Inc.
FSLR / First Solar, Inc.
ELV / Elevance Health, Inc.
EHC / Encompass Health Corporation
AKR / Acadia Realty Trust
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
SSNC / SS&C Technologies Holdings, Inc.
DHT / DHT Holdings, Inc.
TRV / The Travelers Companies, Inc.
UTL / Unitil Corporation
ROIC / Retail Opportunity Investments Corp.
DHIL / Diamond Hill Investment Group, Inc.
CMCSA / Comcast Corporation
CIGI / Colliers International Group Inc.
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
CATO / The Cato Corporation
MEI / Methode Electronics, Inc.
BH / Biglari Holdings Inc.
CMPR / Cimpress plc
AGNC / AGNC Investment Corp.
IBTX / Independent Bank Group, Inc.
BLUE / bluebird bio, Inc.
AEIS / Advanced Energy Industries, Inc.
TXT / Textron Inc.
OGS / ONE Gas, Inc.
ANDE / The Andersons, Inc.
FLEX / Flex Ltd.
ABR / Arbor Realty Trust, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DSX / Diana Shipping Inc.
TOL / Toll Brothers, Inc.
NHC / National HealthCare Corporation
VRNT / Verint Systems Inc.
PRIM / Primoris Services Corporation
STAG / STAG Industrial, Inc.
COLB / Columbia Banking System, Inc.
CCRN / Cross Country Healthcare, Inc.
CRC / Canadian Natural Resources Limited
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
CVX / Chevron Corporation
SXC / SunCoke Energy, Inc.
GGG / Graco Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BOH / Bank of Hawaii Corporation
MCHP / Microchip Technology Incorporated
INSE / Inspired Entertainment, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
CACC / Credit Acceptance Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SITE / SiteOne Landscape Supply, Inc.
CTBI / Community Trust Bancorp, Inc.
ACH / Accendra Health, Inc.
HY / Hyster-Yale, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TGI / Triumph Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FENC / Fennec Pharmaceuticals Inc.
LE / Lands' End, Inc.
PLCE / The Children's Place, Inc.
HUM / Humana Inc.
FCN / FTI Consulting, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
BOOT / Boot Barn Holdings, Inc.
PLUS / ePlus inc.
TTGT / TechTarget, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CMTL / Comtech Telecommunications Corp.
BAP / Credicorp Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
SBOW / SilverBow Resources, Inc.
SLCA / U.S. Silica Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
GILD / Gilead Sciences, Inc.
IOSP / Innospec Inc.
HCC / Warrior Met Coal, Inc.
JOUT / Johnson Outdoors Inc.
JJSF / J&J Snack Foods Corp.
KMX / CarMax, Inc.
COLM / Columbia Sportswear Company
GOOG / Alphabet Inc.
XENE / Xenon Pharmaceuticals Inc.
ATKR / Atkore Inc.
ENV / Envestnet, Inc.
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AZO / AutoZone, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
VOXX / VOXX International Corporation
ENR / Energizer Holdings, Inc.
AVNS / Avanos Medical, Inc.
IPGP / IPG Photonics Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
HEI / HEICO Corporation
HBB / Hamilton Beach Brands Holding Company
SLM / SLM Corporation
BANF / BancFirst Corporation
HOLX / Hologic, Inc.
RNST / Renasant Corporation
ZD / Ziff Davis, Inc.
TLYS / Tilly's, Inc.
SUM / Summit Materials, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VICI / VICI Properties Inc.
SBH / Sally Beauty Holdings, Inc.
BSRR / Sierra Bancorp
RM / Regional Management Corp.
GEO / The GEO Group, Inc.
AGCO / AGCO Corporation
STRA / Strategic Education, Inc.
CMBT / Cmb.Tech NV
PBA / Pembina Pipeline Corporation
AMH / American Homes 4 Rent
MOFG / MidWestOne Financial Group, Inc.
QLYS / Qualys, Inc.
BMI / Badger Meter, Inc.
MSCI / MSCI Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UVV / Universal Corporation
GATX / GATX Corporation
VLY / Valley National Bancorp
TTC / The Toro Company
PBYI / Puma Biotechnology, Inc.
INTC / Intel Corporation
ACMR / ACM Research, Inc.
DBK / Deutsche Bank Aktiengesellschaft
ATRI / Atrion Corporation
CROX / Crocs, Inc.
MSGS / Madison Square Garden Sports Corp.
COTY / Coty Inc.
ACA / Arcosa, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
BBT / Beacon Financial Corporation
CW / Curtiss-Wright Corporation
SAMG / Silvercrest Asset Management Group Inc.
POWI / Power Integrations, Inc.
KSS / Kohl's Corporation
INBK / First Internet Bancorp
CMS / CMS Energy Corporation
ICFI / ICF International, Inc.
UFCS / United Fire Group, Inc.
OVID / Ovid Therapeutics Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
ANIK / Anika Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZEUS / Olympic Steel, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
WD / Walker & Dunlop, Inc.
CHE / Chemed Corporation
RMD / ResMed Inc.
ACGL / Arch Capital Group Ltd.
FFIN / First Financial Bankshares, Inc.
RDFN / Redfin Corporation
TTI / TETRA Technologies, Inc.
SCHL / Scholastic Corporation
LRMR / Larimar Therapeutics, Inc.
POWL / Powell Industries, Inc.
KALU / Kaiser Aluminum Corporation
POST / Post Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
VREX / Varex Imaging Corporation
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
ARW / Arrow Electronics, Inc.
FLL / Full House Resorts, Inc.
TEL / TE Connectivity plc
WTW / Willis Towers Watson Public Limited Company
OSBC / Old Second Bancorp, Inc.
NPO / Enpro Inc.
MYRG / MYR Group Inc.
EVRG / Evergy, Inc.
SAGE / Sage Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IBKR / Interactive Brokers Group, Inc.
HSII / Heidrick & Struggles International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MIDD / The Middleby Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
NAVI / Navient Corporation
CVGI / Commercial Vehicle Group, Inc.
NXPI / NXP Semiconductors N.V.
NPK / National Presto Industries, Inc.
VSAT / Viasat, Inc.
LMT / Lockheed Martin Corporation
QTWO / Q2 Holdings, Inc.
MBI / MBIA Inc.
BRKL / Brookline Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
CMRX / Chimerix, Inc.
ZBRA / Zebra Technologies Corporation
CHH / Choice Hotels International, Inc.
ZG / Zillow Group, Inc.
RBBN / Ribbon Communications Inc.
UBS N / UBS Group AG
HTLF / Heartland Financial USA, Inc.
EBF / Ennis, Inc.
HLI / Houlihan Lokey, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMPR / Kemper Corporation
MTG / MGIC Investment Corporation
C / Citigroup Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
RDN / Radian Group Inc.
JLL / Jones Lang LaSalle Incorporated
SAM / The Boston Beer Company, Inc.
CAC / Camden National Corporation
DNLI / Denali Therapeutics Inc.
D / Dominion Energy, Inc.
CEVA / CEVA, Inc.
CCS / Century Communities, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CVE / Cenovus Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
IRBT / iRobot Corporation
LEGH / Legacy Housing Corporation
VCYT / Veracyte, Inc.
TWOU / 2U, Inc.
PH / Parker-Hannifin Corporation
MDXG / MiMedx Group, Inc.
CCK / Crown Holdings, Inc.
DEA / Easterly Government Properties, Inc.
AEO / American Eagle Outfitters, Inc.
QCRH / QCR Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CDW / CDW Corporation
SUI / Sun Communities, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BCE / BCE Inc.
PMT / PennyMac Mortgage Investment Trust
STN / Stantec Inc.
OGE / OGE Energy Corp.
FDP / Fresh Del Monte Produce Inc.
PETQ / PetIQ, Inc.
ARCH / Arch Resources, Inc.
ES / Eversource Energy
PVH / PVH Corp.
GENC / Gencor Industries, Inc.
CUTR / Cutera, Inc.
TRMK / Trustmark Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
CMCO / Columbus McKinnon Corporation
PAYC / Paycom Software, Inc.
TILE / Interface, Inc.
EPR / EPR Properties
SLG / SL Green Realty Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)