Market Value38,596,456,000
Total Holdings3021
File Date2020-05-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
TAST / Carrols Restaurant Group, Inc.
APPN / Appian Corporation
LII / Lennox International Inc.
WYNN / Wynn Resorts, Limited
BOH / Bank of Hawaii Corporation
IBTX / Independent Bank Group, Inc.
EAF / GrafTech International Ltd.
GCO / Genesco Inc.
AMNB / American National Bankshares Inc.
VRRM / Verra Mobility Corporation
WHD / Cactus, Inc.
/ Gulfport Energy Corp.
EGRX / Eagle Pharmaceuticals, Inc.
DX / Dynex Capital, Inc.
KAMN / Kaman Corporation
FORM / FormFactor, Inc.
LAD / Lithia Motors, Inc.
EPM / Evolution Petroleum Corporation
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANDE / The Andersons, Inc.
HLX / Helix Energy Solutions Group, Inc.
MTN / Vail Resorts, Inc.
HA / Hawaiian Holdings, Inc.
LPG / Dorian LPG Ltd.
PCYO / Pure Cycle Corporation
SRG / Seritage Growth Properties
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
DGX / Quest Diagnostics Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
PINE / Alpine Income Property Trust, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
COOP / Mr. Cooper Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
PWR / Quanta Services, Inc.
/ OPTION CARE HEALTH INC
AMBA / Ambarella, Inc.
RHP / Ryman Hospitality Properties, Inc.
PLCE / The Children's Place, Inc.
ROG / Rogers Corporation
SMBK / SmartFinancial, Inc.
SWN / Southwestern Energy Company
CVGW / Calavo Growers, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
SBH / Sally Beauty Holdings, Inc.
TLYS / Tilly's, Inc.
KRG / Kite Realty Group Trust
APH / Amphenol Corporation
LULU / lululemon athletica inc.
AFG / American Financial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
DGP / DB Gold Double Long ETN
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TU / TELUS Corporation
SAH / Sonic Automotive, Inc.
MRTN / Marten Transport, Ltd.
ESE / ESCO Technologies Inc.
EXAS / Exact Sciences Corporation
AEE / Ameren Corporation
LKFN / Lakeland Financial Corporation
RGCO / RGC Resources, Inc.
CASS / Cass Information Systems, Inc.
TUSK / Mammoth Energy Services, Inc.
BRY / Berry Corporation
SDRL / Seadrill Limited
GHC / Graham Holdings Company
CLI / Mack-Cali Realty Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
SCHL / Scholastic Corporation
RNR / RenaissanceRe Holdings Ltd.
ETN / Eaton Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
CVE / Cenovus Energy Inc.
AMG / Affiliated Managers Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
GLD / SPDR Gold Shares
EVRG / Evergy, Inc.
FMBH / First Mid Bancshares, Inc.
PODD / Insulet Corporation
SON / Sonoco Products Company
ISRG / Intuitive Surgical, Inc.
ESI / Element Solutions Inc
OXM / Oxford Industries, Inc.
IMXI / International Money Express, Inc.
TBI / TrueBlue, Inc.
WEED / Canopy Growth Corporation
WM / Waste Management, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ATI / ATI Inc.
BL / BlackLine, Inc.
FCF / First Commonwealth Financial Corporation
UTHR / United Therapeutics Corporation
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OC / Owens Corning
AEM / Agnico Eagle Mines Limited
FL / Foot Locker, Inc.
LUMO / Lumos Pharma, Inc.
FNF / Fidelity National Financial, Inc.
OMCL / Omnicell, Inc.
FIS / Fidelity National Information Services, Inc.
SFNC / Simmons First National Corporation
ESGC / Eros STX Global Corporation - Class A
PCTY / Paylocity Holding Corporation
/ Diamond Offshore Drilling Inc
VAC / Marriott Vacations Worldwide Corporation
TKR / The Timken Company
TILE / Interface, Inc.
DAR / Darling Ingredients Inc.
TNK / Teekay Tankers Ltd.
FORR / Forrester Research, Inc.
K / Kellanova
ORRF / Orrstown Financial Services, Inc.
AEO / American Eagle Outfitters, Inc.
MNKKQ / Mallinckrodt Plc
BIPC / Brookfield Infrastructure Corporation
WINA / Winmark Corporation
AIRG / Airgain, Inc.
BXRX / Baudax Bio, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
US26885G1094 / Era Group Inc.
LK / Luckin Coffee Inc.
PHTCF / PLDT Inc.
PRT / PermRock Royalty Trust
TESS / Tessco Technologies, Inc.
US90069K1043 / Tuscan Holdings Corp.
OTRK / Ontrak, Inc.
Wanda Sports Group Co Ltd / ADR/GDR/XDR (93368R101)
AINC / Ashford Inc.
CRH / CRH plc
CFMS / Conformis Inc.
CYOU / Changyou.com, Ltd.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
INST / Instructure Holdings, Inc.
AYR / Aircastle Ltd.
PKDSQ / PARKER DRILLING CO
US74975N1054 / RTI Surgical, Inc.
SNH / Senior Housing Properties Trust
QUMU / Qumu Corp
WCG / Wellcare Health Plans, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SBGL / Standard Bank Group Limited - Preferred Security
ARQL / ArQule, Inc.
CVU / CPI Aerostructures, Inc.
CRCM / Care.com, Inc.
US29266S3040 / Endologix, Inc.
4R5 / RigNet Inc
VCYT / Veracyte, Inc.
DDS / Dillard's, Inc.
KDNY / Chinook Therapeutics Inc
/ Benefytt Technologies Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US98212B1035 / WPX Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
SPTN / SpartanNash Company
US457669AA77 / Insmed Inc Bond
US5535731062 / MSG Networks Inc
VMW / Vmware Inc. - Class A
US2296691064 / Cubic Corporation
Y / Alleghany Corp.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
LHCG / LHC Group Inc
OGS / ONE Gas, Inc.
FNHC / FedNat Holding Co
PDLB / Ponce Financial Group, Inc.
CSII / Cardiovascular Systems Inc.
UMPQ / Umpqua Holdings Corp
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
LXRX / Lexicon Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
HR / Healthcare Realty Trust Incorporated
PXLW / Pixelworks, Inc.
IAU / iShares Gold Trust
FREQ / Frequency Therapeutics Inc
US741503AX44 / The Priceline Group Inc. Bond
LNDC / Landec Corp.
ASB / Associated Banc-Corp
UBX / Unity Biotechnology, Inc.
MANT / Mantech International Corp - Class A
CREE / Cree, Inc.
TCPC / BlackRock TCP Capital Corp.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
GTS / Triple-S Management Corp
US649604AD74 / New York Mortgage Trust Bond
SPNV / Supernova Partners Acquisition Company Inc - Class A
US31948P1049 / First Choice Bancorp (California)
US30068N1054 / Exantas Capital Corp.
CPG / Veren Inc.
STMP / Stamps.com Inc.
BCEXF / BCE Inc. - Preferred Stock
GEL / Genesis Energy, L.P. - Limited Partnership
DOOR / Masonite International Corporation
US62857M1053 / MyoKardia, Inc.
BG / Bunge Global SA
ATSG / Air Transport Services Group, Inc.
PBCT / People`s United Financial Inc
CALA / Calithera Biosciences, Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
ARGO / Argo Group International Holdings, Inc.
ODP / The ODP Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
SILC / Silicom Ltd.
HIBB / Hibbett, Inc.
NCMI / National CineMedia, Inc.
HTA / Healthcare Realty Trust Inc - Class A
0PP / Portola Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
NEE / NextEra Energy, Inc.
US958102AP07 / Western Digital Corp Bond
APEI / American Public Education, Inc.
/ Cantel Medical Corp.
ENIA / Enel Americas SA - ADR
EHC / Encompass Health Corporation
TPL / Texas Pacific Land Corporation
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
US76120WAC82 / Resource Capital Corp Bond
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
SIVB / SVB Financial Group
SGEN / Seagen Inc
EVRI / Everi Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFIN / American Fin Tr Inc - Class A
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
IIN / IntriCon Corporation
FLT / Corpay, Inc.
CZR / Caesars Entertainment, Inc.
GORO / Gold Resource Corporation
OSMT / Osmotica Pharmaceuticals Plc
TRTN / Triton International Limited
CADE / Cadence Bank
US867652AL32 / SunPower Corp. Bond
DZSI / DZS Inc.
EVOP / EVO Payments Inc - Class A
US33938JAB26 / Flexion Therapeutics Bond
CUBI / Customers Bancorp, Inc.
MIME / Mimecast Ltd
US34407D1090 / Fly Leasing Ltd.
AVYA / Avaya Holdings Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ATRI / Atrion Corporation
OAS / Oasis Petroleum Inc. - New
WBC / Wabco Holdings, Inc.
DALN / DallasNews Corporation
AYX / Alteryx, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MCBC / Macatawa Bank Corporation
ANAB / AnaptysBio, Inc.
ATHX / Athersys, Inc.
BMTC / Bryn Mawr Bank Corp.
JAX / J. Alexanders Holdings Inc
CLDR / Cloudera Inc
FRGI / Fiesta Restaurant Group Inc
SUNS / Sunrise Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
RXN / Rexnord Corp
CBB / Cincinnati Bell, Inc.
US74733V1008 / QEP Resources, Inc.
GKOS / Glaukos Corporation
US98884U1088 / ZAGG Inc
ELVT / Elevate Credit Inc
RPAY / Repay Holdings Corporation
BCPC / Balchem Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
USAC / USA Compression Partners, LP - Limited Partnership
CIT / CIT Group Inc
IVR / Invesco Mortgage Capital Inc.
CMO / Capstead Mortgage Corp.
LPI / Laredo Petroleum Inc.
MNR / Mach Natural Resources LP
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
RBB / RBB Bancorp
MTOR / Meritor Inc
ASPU / Aspen Group, Inc.
PACW / Pacwest Bancorp
/ TD AmeriTrade Holding Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US9021041085 / II-VI, Inc.
US37940G1094 / GlobalSCAPE, Inc.
US1080351067 / Bridge Bancorp, Inc.
USDP / USD Partners LP - Limited Partnership
US2168311072 / Cooper Tire & Rubber Co
SNBR / Sleep Number Corporation
ODT / Odonate Therapeutics Inc
EPRT / Essential Properties Realty Trust, Inc.
US5537771033 / MTS Systems Corporation
US45772F1075 / Inphi Corporation
VC / Visteon Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
FOE / Ferro Corp.
US94973VBG14 / Anthem, Inc. Bond
ITT / ITT Inc.
14161H108 / Cardtronics PLC
CIM / Chimera Investment Corporation
FLR / Fluor Corporation
TEUM / Pareteum Corp
INFI / Infinity Pharmaceuticals Inc.
US31816QAD34 / FireEye, Inc. Bond
CAE / CAE Inc.
PCSB / PCSB Financial Corp
US6821631008 / On Deck Capital, Inc.
STML / Stemline Therapeutics, Inc.
GRBK / Green Brick Partners, Inc.
SBFG / SB Financial Group, Inc.
/ Wyndham Destinations, Inc.
BOCH / Bank of Commerce Holdings
0HBB / Aimmune Therapeutics Inc
PRMW / Primo Water Corporation
US00770F1049 / Aegion Corp
QNST / QuinStreet, Inc.
US36164V3050 / GCI Liberty, Inc.
BBBY / Bed Bath & Beyond, Inc.
FIXX / Homology Medicines, Inc.
CTMX / CytomX Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MATW / Matthews International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
GRTS / Gritstone bio, Inc.
SC / Santander Consumer USA Holdings Inc
FRBK / Republic First Bancorp, Inc.
GTHX / G1 Therapeutics, Inc.
US741503AS58 / The Priceline Group Inc. Bond
BMO / Bank of Montreal
USLM / United States Lime & Minerals, Inc.
NTUS / Natus Medical Inc
US128126AB54 / CalAmp Corp. Bond
NPK / National Presto Industries, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
RVI / Robinhood Ventures Fund I
MDRX / Veradigm Inc.
WEN / The Wendy's Company
AAN / The Aaron's Company, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
CSTE / Caesarstone Ltd.
OFLX / Omega Flex, Inc.
TLRA / Telaria, Inc.
CWST / Casella Waste Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
ICBK / County Bancorp Inc
PANW / Palo Alto Networks, Inc.
AFI / Armstrong Flooring Inc
EPAY / Bottomline Technologies (Delaware) Inc
CYBE / Cyberoptics Corp.
STXB / Spirit of Texas Bancshares Inc
ALOT / AstroNova, Inc.
AKRX / Akorn, Inc.
MNTV / Momentive Global Inc
RTN / Raytheon Co.
TCBK / TriCo Bancshares
TEAM / Atlassian Corporation
FBNC / First Bancorp
US2692464017 / E*TRADE Financial, Inc.
MBCN / Middlefield Banc Corp.
/ Sina Corp.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
MPX / Marine Products Corporation
EMN / Eastman Chemical Company
VER / VEREIT Inc
RF / Regions Financial Corporation
RRD / R.R. Donnelley & Sons Co.
SEAS / United Parks & Resorts Inc.
DBD / Diebold Nixdorf, Incorporated
AE / Adams Resources & Energy, Inc.
ODC / Oil-Dri Corporation of America
T / AT&T Inc.
PRFT / Perficient, Inc.
GPN / Global Payments Inc.
DBX / Dropbox, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
IVC / Invacare Corp.
XCUR / Exicure, Inc.
KEX / Kirby Corporation
SCCO / Southern Copper Corporation
DKNG / DraftKings Inc.
WDC / Western Digital Corporation
ARCH / Arch Resources, Inc.
HOG / Harley-Davidson, Inc.
KNSL / Kinsale Capital Group, Inc.
HUBB / Hubbell Incorporated
ATO / Atmos Energy Corporation
CYD / China Yuchai International Limited
VRS / Verso Corp - Class A
OII / Oceaneering International, Inc.
ETSY / Etsy, Inc.
LKQ / LKQ Corporation
GTES / Gates Industrial Corporation plc
AKS / AK Steel Holding Corp.
AGIO / Agios Pharmaceuticals, Inc.
OSBC / Old Second Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
O / Realty Income Corporation
CCRN / Cross Country Healthcare, Inc.
AKR / Acadia Realty Trust
WLK / Westlake Corporation
ARAY / Accuray Incorporated
NGVT / Ingevity Corporation
CAAP / Corporación América Airports S.A.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CABO / Cable One, Inc.
YNDX / Yandex N.V.
VLY / Valley National Bancorp
VKTX / Viking Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
QSR / Restaurant Brands International Inc.
UNP / Union Pacific Corporation
SPNS / Sapiens International Corporation N.V.
MAR / Marriott International, Inc.
MTH / Meritage Homes Corporation
ASPN / Aspen Aerogels, Inc.
RE / Everest Re Group Ltd
RICK / RCI Hospitality Holdings, Inc.
ASMLF / ASML Holding N.V.
FCFS / FirstCash Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
SCSC / ScanSource, Inc.
KMB / Kimberly-Clark Corporation
AAP / Advance Auto Parts, Inc.
PDM / Piedmont Realty Trust, Inc.
CSTM / Constellium SE
HP / Helmerich & Payne, Inc.
FIZZ / National Beverage Corp.
UGI / UGI Corporation
VIAV / Viavi Solutions Inc.
KOPN / Kopin Corporation
TCMD / Tactile Systems Technology, Inc.
BRSP / BrightSpire Capital, Inc.
NVGS / Navigator Holdings Ltd.
STE / STERIS plc
ESPR / Esperion Therapeutics, Inc.
OMI / Accendra Health, Inc.
FSTR / L.B. Foster Company
COLD / Americold Realty Trust, Inc.
DG / Dollar General Corporation
FGEN / FibroGen, Inc.
FLXS / Flexsteel Industries, Inc.
EXR / Extra Space Storage Inc.
VRSK / Verisk Analytics, Inc.
SWIR / Sierra Wireless Inc
MORN / Morningstar, Inc.
KLAC / KLA Corporation
HCSG / Healthcare Services Group, Inc.
SUI / Sun Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GSHD / Goosehead Insurance, Inc.
00B65Z9D7 / Noble Corporation plc
R / Ryder System, Inc.
ANIK / Anika Therapeutics, Inc.
GPRK / GeoPark Limited
DIS / The Walt Disney Company
NBN / Northeast Bank
SKYW / SkyWest, Inc.
ALLK / Allakos Inc.
VLGEA / Village Super Market, Inc.
MHK / Mohawk Industries, Inc.
CPA / Copa Holdings, S.A.
CBRE / CBRE Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NWLI / National Western Life Group, Inc.
SMMF / Summit Financial Group, Inc.
GVA / Granite Construction Incorporated
CATO / The Cato Corporation
SP / SP Plus Corporation
AXNX / Axonics, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
LPSN / LivePerson, Inc.
SMCI / Super Micro Computer, Inc.
SITE / SiteOne Landscape Supply, Inc.
ENV / Envestnet, Inc.
TTGT / TechTarget, Inc.
OHI / Omega Healthcare Investors, Inc.
BWXT / BWX Technologies, Inc.
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
LEN.B / Lennar Corporation
CDNA / CareDx, Inc.
SVM / Silvercorp Metals Inc.
HOLX / Hologic, Inc.
NETI / Eneti Inc.
AMK / AssetMark Financial Holdings, Inc.
FTS / Fortis Inc.
PFSI / PennyMac Financial Services, Inc.
CATY / Cathay General Bancorp
MWA / Mueller Water Products, Inc.
MSGS / Madison Square Garden Sports Corp.
FBMS / The First Bancshares, Inc.
COMM / CommScope Holding Company, Inc.
AEL / American Equity Investment Life Holding Company
RTX / RTX Corporation
AMOT / Allied Motion Technologies Inc
MOV / Movado Group, Inc.
BFST / Business First Bancshares, Inc.
CDAY / Ceridian HCM Holding Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SFBS / ServisFirst Bancshares, Inc.
EGAN / eGain Corporation
HI / Hillenbrand, Inc.
CRM / Salesforce, Inc.
ATLO / Ames National Corporation
RDFN / Redfin Corporation
PGNY / Progyny, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PTSI / P.A.M. Transportation Services, Inc.
MYRG / MYR Group Inc.
RHI / Robert Half Inc.
MMM / 3M Company
EPR / EPR Properties
MCHX / Marchex, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TNET / TriNet Group, Inc.
DEA / Easterly Government Properties, Inc.
TFSL / TFS Financial Corporation
LOGN / Logitech International S.A.
MAS / Masco Corporation
AMSWA / American Software Inc. - Class A
MCY / Mercury General Corporation
JOE / The St. Joe Company
LBRT / Liberty Energy Inc.
SLG / SL Green Realty Corp.
ROIC / Retail Opportunity Investments Corp.
CTAS / Cintas Corporation
VRSN / VeriSign, Inc.
TRP / TC Energy Corporation
RNG / RingCentral, Inc.
ORLY / O'Reilly Automotive, Inc.
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
HEES / H&E Equipment Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
MBI / MBIA Inc.
HES / Hess Corporation
RRBI / Red River Bancshares, Inc.
CYTK / Cytokinetics, Incorporated
OMC / Omnicom Group Inc.
KRMD / KORU Medical Systems, Inc.
GTLS / Chart Industries, Inc.
CRMT / America's Car-Mart, Inc.
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
AIR / AAR Corp.
LEN / Lennar Corporation
PLYM / Plymouth Industrial REIT, Inc.
STN / Stantec Inc.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
NVEE / NV5 Global, Inc.
NRZ / New Residential Investment Corp
CIGI / Colliers International Group Inc.
LC / LendingClub Corporation
MSCI / MSCI Inc.
EXPE / Expedia Group, Inc.
MEI / Methode Electronics, Inc.
DHX / DHI Group, Inc.
AMED / Amedisys, Inc.
CLDT / Chatham Lodging Trust
NWSA / News Corporation
AWR / American States Water Company
SKT / Tanger Inc.
AGM / Federal Agricultural Mortgage Corporation
IBM / International Business Machines Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CSWI / CSW Industrials, Inc.
TRUE / TrueCar, Inc.
AMWD / American Woodmark Corporation
NYT / The New York Times Company
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
OSPN / OneSpan Inc.
DENN / Denny's Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
BLL / Ball Corp.
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
HY / Hyster-Yale, Inc.
CCL / Carnival Corporation Ltd.
WSBF / Waterstone Financial, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TDC / Teradata Corporation
IPG / The Interpublic Group of Companies, Inc.
MNRO / Monro, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
SMTC / Semtech Corporation
INDB / Independent Bank Corp.
MBIN / Merchants Bancorp
ERIE / Erie Indemnity Company
VECO / Veeco Instruments Inc.
EA / Electronic Arts Inc.
FDS / FactSet Research Systems Inc.
CWEN / Clearway Energy, Inc.
MOH / Molina Healthcare, Inc.
GWW / W.W. Grainger, Inc.
PSMT / PriceSmart, Inc.
FLL / Full House Resorts, Inc.
ROYTL / Pacific Coast Oil Trust
BANC / Banc of California, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OLN / Olin Corporation
EQX / Equinox Gold Corp.
NVT / nVent Electric plc
VMI / Valmont Industries, Inc.
MKTX / MarketAxess Holdings Inc.
SRI / Stoneridge, Inc.
CASH / Pathward Financial, Inc.
83568G104 / Sonosite Inc
GGG / Graco Inc.
NDM / Northern Dynasty Minerals Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
SEIC / SEI Investments Company
ZG / Zillow Group, Inc.
BLUE / bluebird bio, Inc.
FIVE / Five Below, Inc.
TRGP / Targa Resources Corp.
CBZ / CBIZ, Inc.
EXPO / Exponent, Inc.
GT / The Goodyear Tire & Rubber Company
ITRI / Itron, Inc.
MXL / MaxLinear, Inc.
JACK / Jack in the Box Inc.
THC / Tenet Healthcare Corporation
GLW / Corning Incorporated
CRVS / Corvus Pharmaceuticals, Inc.
MDT / Medtronic plc
KBR / KBR, Inc.
RILY / BRC Group Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
BZH / Beazer Homes USA, Inc.
TPR / Tapestry, Inc.
MPWR / Monolithic Power Systems, Inc.
WWD / Woodward, Inc.
PPL / PPL Corporation
WPC / W. P. Carey Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
ATUS / Optimum Communications, Inc.
AMAL / Amalgamated Financial Corp.
CSX / CSX Corporation
GDDY / GoDaddy Inc.
CPS / Cooper-Standard Holdings Inc.
HLF / Herbalife Ltd.
IFF / International Flavors & Fragrances Inc.
HD / The Home Depot, Inc.
LPLA / LPL Financial Holdings Inc.
HRTX / Heron Therapeutics, Inc.
AGX / Argan, Inc.
DLX / Deluxe Corporation
SYF / Synchrony Financial
SPOK / Spok Holdings, Inc.
DEI / Douglas Emmett, Inc.
ROAD / Construction Partners, Inc.
GTX / Garrett Motion Inc.
HMLP / Hoegh LNG Partners LP - Unit
BCSF / Bain Capital Specialty Finance, Inc.
OFS / OFS Capital Corporation
SDC / Smiledirectclub Inc - Class A
BCRH / Blue Capital Reinsurance Holdings Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
/ China Unicom (Hong Kong) Ltd.
NFINU / Netfin Acquisition Corp.
GIFI / Gulf Island Fabrication, Inc.
NHTC / Natural Health Trends Corp.
PEGI / Pattern Energy Group Inc.
SRCI / SRC Energy Inc
UCFC / United Community Financial Corp.
US40449J1034 / The Habit Restaurants, Inc.
CBPX / Continental Building Products, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
GFL / GFL Environmental Inc.
HEP / Holly Energy Partners L.P. - Unit
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US19624RAB24 / Colony Capital, Inc. Bond
RPAI / Retail Properties of America Inc - Class A
US7018771029 / Parsley Energy, Inc.
TG / Tredegar Corporation
PROV / Provident Financial Holdings, Inc.
EARN / Ellington Credit Company
US678026AH87 / Oil Sts Intl Inc Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US88104R2094 / TerraForm Power Inc.
LUNA / Luna Innovations Incorporated
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
LSI / Life Storage Inc - Registered Shares
US09739C1027 / Boingo Wireless Inc
DKL / Delek Logistics Partners, LP - Limited Partnership
JNCE / Jounce Therapeutics Inc
MESA / Mesa Air Group, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
WMC / Western Asset Mortgage Capital Corp
HCHC / HC2 Holdings Inc
TSC / Tristate Capital Holdings Inc
US28249H1041 / Eidos Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
USPH / U.S. Physical Therapy, Inc.
SND / Smart Sand, Inc.
US3798901068 / Glu Mobile Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US60877T1007 / Momenta Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
LTHM / Livent Corporation
BNED / Barnes & Noble Education, Inc.
CMTL / Comtech Telecommunications Corp.
ZYME / Zymeworks Inc.
MFGP / Micro Focus International Plc - ADR
MGP / MGM Growth Properties LLC - Class A
US452327AH26 / Illumina, Inc. Bond
BTAI / BioXcel Therapeutics, Inc.
KLXE / KLX Energy Services Holdings, Inc.
AIV / Apartment Investment and Management Company
US28470R1023 / Eldorado Resorts, Inc.
SMSI / Smith Micro Software, Inc.
HHC / Howard Hughes Corporation
DSPG / DSP Group, Inc.
FNWB / First Northwest Bancorp
BMG253431073 / Cosan Ltd.
SPNE / SeaSpine Holdings Corp
SO / The Southern Company
MINI / Mobile Mini, Inc.
US40416M1053 / Hd Supply Inc.
SBBP / Strongbridge Biopharma plc
RVSB / Riverview Bancorp, Inc.
XGN / Exagen Inc.
CERN / Cerner Corp.
SNCR / Synchronoss Technologies, Inc.
PING / Ping Identity Holding Corp
COLB / Columbia Banking System, Inc.
SHOO / Steven Madden, Ltd.
XLNX / Xilinx, Inc.
US16941M1099 / China Mobile Ltd.
ATH / Athene Holding Ltd - Class A
TSLX / Sixth Street Specialty Lending, Inc.
US75606N1090 / RealPage Inc
BPRN / Princeton Bancorp, Inc.
US00C4U1L353 / Mylan N.V.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MTCH / Match Group, Inc.
EBTC / Enterprise Bancorp, Inc.
FSM / Fortuna Mining Corp.
LBC / Luther Burbank Corporation
CSL / Carlisle Companies Incorporated
LAZ / Lazard, Inc.
DOC / Healthpeak Properties, Inc.
HUM / Humana Inc.
US40416EAD58 / Hci Group Inc Bond
DBC / Invesco DB Commodity Index Tracking Fund
APO / Apollo Global Management, Inc.
APA / APA Corporation
US83088V1026 / Slack Technologies Inc
KOP / Koppers Holdings Inc.
ACC / American Campus Communities Inc.
GPX / GP Strategies Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
DTP / DTE Energy Co. - Units
US85571BAH87 / Starwood Property Trust Inc Bond
LBAI / Lakeland Bancorp, Inc.
AZPN / Aspen Technology, Inc.
/ BMC Stock Holdings, Inc.
US7170711045 / Pfenex Inc.
RDI / Reading International, Inc.
US848637AC82 / Splunk Inc Bond
CCMP / CMC Materials Inc
57772K101 / Maxim Integrated Products Inc.
CSLT / Castlight Health Inc - Class B
NLSN / Nielsen Holdings plc
MRLN / Merlin, Inc.
NEWR / New Relic Inc
LH / Labcorp Holdings Inc.
CIX / CompX International Inc.
GOSS / Gossamer Bio, Inc.
HALL / Hallmark Financial Services, Inc.
CBTX / CBTX Inc
DRE / Duke Realty Corporation - Preferred Security
CHS / Chico's FAS, Inc.
TTM / Tata Motors Ltd. - ADR
BRBR / BellRing Brands, Inc.
US26885B1008 / EQT Midstream Partners LP
CORR / CorEnergy Infrastructure Trust, Inc.
MGTA / Magenta Therapeutics Inc
/ Delphi Technologies PLC
ASXC / Asensus Surgical, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Oxford Immunotec Global PLC
/ Hudson Ltd.
/ Norbord Inc.
ASPS / Altisource Portfolio Solutions S.A.
TARO / Taro Pharmaceutical Industries Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
HNGR / Hanger Inc
018490100 / Allergan plc
TGH / Textainer Group Holdings Limited
/ Third Point Reinsurance Ltd.
SSYS / Stratasys Ltd.
ARD / Ardagh Group S.A. - Class A
GBLI / Global Indemnity Group, LLC
QGEN / Qiagen N.V.
HZNP / Horizon Therapeutics Plc
US31335BXJ06 / FGL Holdings
PIPR / Piper Sandler Companies
AC / Associated Capital Group, Inc.
AMN / AMN Healthcare Services, Inc.
CMCT / Creative Media & Community Trust Corporation
ENDP / Endo International plc
US595017AF11 / Microchip Technology Inc Bond
INXN / InterXion Holding N.V.
FCCY / 1st Constitution Bancorp
BYSI / BeyondSpring Inc.
904784709 / Unilever N.V.
RESN / Resonant Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
NATR / Nature's Sunshine Products, Inc.
IAA / IAA Inc
GNW / Genworth Financial, Inc.
GBT / Global Blood Therapeutics Inc.
US7438151026 / Providence Service Corp. (The)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
SCS / Steelcase Inc.
ARR / ARMOUR Residential REIT, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
HAYN / Haynes International, Inc.
SHBI / Shore Bancshares, Inc.
US925550AB17 / Viavi Solutions Inc Bond
/ Virtusa Corp.
US15117P1021 / Cellular Biomedicine Group, Inc.
US0268741560 / American International Group, Inc. Warrants
/ Immunomedics, Inc.
OESX / Orion Energy Systems, Inc.
CALB / California BanCorp
ACIU / AC Immune SA
VIVO / VivoPower PLC
HARP / Harpoon Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GPP / Green Plains Partners LP - Limited Partnership
US70932AAB98 / Pennymac Corp Bond
UFS / Domtar Corporation
US04351G1013 / Ascena Retail Group, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
IHC / Independence Holding Co.
GCP / GCP Applied Technologies Inc
US8794551031 / Telenav, Inc.
UNVR / Univar Solutions Inc
DLA / Delta Apparel, Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
US2836778546 / El Paso Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PPD / PPD Inc
US2655041000 / Dunkin' Brands Group, Inc.
FTR / Frontier Communications Corp.
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
IAC / IAC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
ZNGA / Zynga Inc - Class A
US60739U2042 / MobileIron, Inc.
RDS.B / Shell Plc - ADR
EMKR / Emcore Corporation
ANAT / American National Group, Inc.
G81075AF3 / Ship Finance International Limited Bond
ECOL / US Ecology Inc.
STOR / Store Capital Corp
126132109 / CNOOC Ltd.
US43114K1088 / HighPoint Resources Corp
US9487411038 / Weingarten Realty Investors
CDTX / Cidara Therapeutics, Inc.
CARO / Carolina Financial Corp
NS / NuStar Energy L.P. - Limited Partnership
QDEL / QuidelOrtho Corporation
US25470MAD11 / Dish Network Corp Bond
CUE / Cue Biopharma, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NGM / NGM Biopharmaceuticals, Inc.
MHY2745C1021 / Golar LNG Partners LP
US3723091043 / GenMark Diagnostics, Inc
MDP / Meredith Holdings Corp
PGTI / PGT Innovations, Inc.
KBAL / Kimball International, Inc. - Class B
GENN / Genesis Healthcare, Inc.
ENBL / Enable Midstream Partners LP - Unit
NVTA / Invitae Corporation
SRC / Spirit Realty Capital, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
CVET / Covetrus Inc
CCXI / Churchill Capital Corp XI
CNCE / Concert Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
RBCAA / Republic Bancorp, Inc.
SLRC / SLR Investment Corp.
CARE / Carter Bankshares, Inc.
US04650Y1001 / At Home Group Inc
SAIL / SailPoint, Inc.
RDUS / Radius Recycling, Inc.
BBL / BHP Group Plc - ADR
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
US78454LAM28 / SM Energy Co Bond
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
RMNI / Rimini Street, Inc.
BATRA / Atlanta Braves Holdings, Inc.
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YRI / Yamana Gold Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ORBC / Orbcomm Inc
CSU / Capital Senior Living Corp.
FTCH / Farfetch Limited
SCOR / comScore, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
BATRK / Atlanta Braves Holdings, Inc.
HFC / HollyFrontier Corp
US7846351044 / SPX Corp
AUBN / Auburn National Bancorporation, Inc.
BGSF / BGSF, Inc.
SNR / New Senior Investment Group Inc
DCUE / Dominion Energy Inc - Units - 2019 Series A
ARNA / Arena Pharmaceuticals Inc
PRK / Park National Corporation
HIL / Hill International Inc
BANX / ArrowMark Financial Corp.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
ADVM / Adverum Biotechnologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ICAD / iCAD, Inc.
RTLR / Rattler Midstream Lp - Unit
AKTS / Aktis Oncology, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
ISBC / Investors Bancorp Inc
ABMD / Abiomed Inc.
TNP / Tsakos Energy Navigation Limited
DISH / DISH Network Corporation
BKI / Black Knight Inc - Class A
EIGR / Eiger BioPharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
LIQT / LiqTech International, Inc.
PFYA / PRGX Global Inc
US38147UAB35 / Goldman Sachs Bdc Inc Bond
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MAXR / Maxar Technologies Inc
SJI / South Jersey Industries Inc.
CFX / Colfax Corp
HMNF / HMN Financial, Inc.
PDCE / PDC Energy Inc
CRC / California Resources Corporation
XENT / Intersect ENT Inc
ECOR / electroCore, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
BRID / Bridgford Foods Corporation
ESTE / Earthstone Energy Inc - Class A
COUP / Coupa Software Inc
US670704AG01 / NuVasive, Inc. Bond
YI / 111, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GLP / Global Partners LP - Limited Partnership
AFYA / Afya Limited
PSTL / Postal Realty Trust, Inc.
US1011191053 / Boston Private Financial Hldg Inc
461730103 / Investors Real Estate Trust
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
FRC / First Republic Bank
US40425J1016 / HMS Holdings Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
CVCY / Central Valley Community Bancorp
PXD / Pioneer Natural Resources Company
WLFC / Willis Lease Finance Corporation
STFC / State Auto Financial Corp.
FARM / Farmer Bros. Co.
TACO / Berto Acquisition Corp.
SAFM / Sanderson Farms, Inc.
CHK / Chesapeake Energy Corporation
PUB / People's Utah Bancorp
US29272B1052 / Endurance International Group Holdings, Inc.
FWONA / Formula One Group
NERV / Minerva Neurosciences, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CASA / Casa Systems, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
US85207U1051 / Sprint Corporation
MDC / M.D.C. Holdings, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
WLL / Whiting Petroleum Corp (New)
METC / Ramaco Resources, Inc.
BGCP / BGC Partners Inc - Class A
AVID / Avid Technology, Inc.
CXP / Columbia Property Trust Inc
GLT / Glatfelter Corporation
US2782651036 / Eaton Vance Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
CBFV / CB Financial Services, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US35352P1049 / Franklin Financial Network Inc.
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
STL / Sterling Bancorp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SHLX / Shell Midstream Partners L.P. - Unit
CINR / Sisecam Resources LP - Unit
US80007A1025 / SandRidge Permian Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
FUNC / First United Corporation
OMP / Oasis Midstream Partners LP - Unit
ACOR / Acorda Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
CLBK / Columbia Financial, Inc.
US3503921062 / Foundation Building Materials, Inc.
PSXP / Phillips 66 Partners LP - Units
US00972L1070 / Akcea Therapeutics Inc.
SYRS / Syros Pharmaceuticals, Inc.
VNOM / Viper Energy, Inc.
ATRS / Antares Pharma Inc
US63934E1082 / Navistar International Corp
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORC / Orchid Island Capital, Inc.
DHR / Danaher Corporation
RBNC / Reliant Bancorp Inc
LRN / Stride, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
HBI / Hanesbrands Inc.
US14161HAG39 / Cardtronics, Inc. Bond
BPMP / BP Midstream Partners LP - Unit
DISCK / Warner Bros.Discovery Inc - Series C
WNS / WNS (Holdings) Limited
TECD / Tech Data Corp.
FHB / First Hawaiian, Inc.
US34553D1019 / ForeScout Technologies, Inc.
MPVD / Mountain Province Diamonds Inc.
US61179L1008 / Mindray Medical International Limited
RUBY / Rubius Therapeutics, Inc.
US74624MAB81 / Pure Storage Inc Bond
CMLS / Cumulus Media Inc.
PCOM / Points.com Inc
WLKP / Westlake Chemical Partners LP - Limited Partnership
/
AJRD / Aerojet Rocketdyne Holdings Inc
AQUA / Evoqua Water Technologies Corp
FISI / Financial Institutions, Inc.
NUAN / Nuance Communications Inc
/ Chaparral Energy, Inc.
QUOT / Quotient Technology Inc
GFED / Guaranty Federal Bancshares Inc
IDN / Intellicheck, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
DISCA / Discovery Inc - Class A
NLS / Nautilus Inc
EPZM / Epizyme Inc
NATI / National Instruments Corp.
SPLK / Splunk Inc.
HSKA / Heska Corp. (Restricted Voting)
ZEN / Zendesk Inc
ADMS / Adamas Pharmaceuticals Inc
CMP / Compass Minerals International, Inc.
CTRN / Citi Trends, Inc.
GECC / Great Elm Capital Corp.
KL / Kirkland Lake Gold Ltd
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US62914B1008 / NIC Inc.
CYCN / Cyclerion Therapeutics, Inc.
US0906721065 / BioTelemetry, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CIR / Circor International Inc
USAK / USA Truck, Inc.
CCNE / CNB Financial Corporation
CIVB / Civista Bancshares, Inc.
GCI / Gannett Co., Inc.
FVE / Five Star Senior Living Inc.
US531229AB89 / Liberty Media Corporation Bond
REGI / Renewable Energy Group Inc
MTEM / Molecular Templates, Inc.
GRPN / Groupon, Inc.
US0909311062 / BioSpecifics Technologies Corp.
KRA / Kraton Corp
UVSP / Univest Financial Corporation
TGT / Target Corporation
WNEB / Western New England Bancorp, Inc.
HMHC / Houghton Mifflin Harcourt Co
US87157DAD12 / Synaptics Inc Bond
BDSI / Biodelivery Sciences International
DCOM / Dime Commercial Bancshares, Inc.
ESXB / Community Bankers Trust Corp
US01167P1012 / Alaska Communications Systems Group Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
NUVA / Nuvasive Inc
ERF / Enerplus Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SIEB / Siebert Financial Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US74257L1089 / Principia Biopharma Inc.
US8119041015 / Seacor Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGLE / Aeglea BioTherapeutics Inc
SWI / SolarWinds Corporation
CLR / Continental Resources Inc (OKLA)
YCBD / cbdMD, Inc.
AFMD / Affimed N.V.
CBSH / Commerce Bancshares, Inc.
AJX / Great Ajax Corp.
TIVO / TiVo Inc.
SIC / Select Interior Concepts Inc - Class A
AVLR / Avalara Inc
VRTV / Veritiv Corp
US0352901054 / Anixter International, Inc.
US00401C1080 / Acacia Communications, Inc.
US55315D1054 / MMA Capital Holdings Inc
US7777801074 / Rosetta Stone, Inc.
US45773Y1055 / InnerWorkings, Inc.
COWN / Cowen Inc - Class A
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
CHNG / Change Healthcare Inc
NPTN / NeoPhotonics Corporation
US87233Q1085 / TC Pipelines, LP
SRLP / Sprague Resources LP - Unit
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FTAI / FTAI Aviation Ltd.
GRA / W.R. Grace & Co.
UFPI / UFP Industries, Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
CVA / Covanta Holding Corporation
PFIE / Profire Energy, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SWT / Stanley Black & Decker Inc - Unit
RETA / Reata Pharmaceuticals Inc - Class A
APTX / Aptinyx Inc.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
CSFL / Centerstate Banks, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNTG / Centogene N.V.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TSG / TriStar Gold, Inc.
HRC / Hill-Rom Holdings Inc
NXGN / NextGen Healthcare Inc
VWTR / Vidler Water Resources Inc
HBCP / Home Bancorp, Inc.
CPE / Callon Petroleum Company
ATNX / Athenex Inc
SGU / Star Group, L.P. - Limited Partnership
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MITT / TPG Mortgage Investment Trust, Inc.
US427096AF94 / Hercules Capital Inc Bond
CTO / CTO Realty Growth, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
US0373471012 / Anworth Mortgage Asset Corp.
BXS / BancorpSouth Bank
DRNA / Dicerna Pharmaceuticals Inc
CONE / CyrusOne Inc
US65506L1052 / Noble Midstream Partners LP
FWONK / Formula One Group
SBGI / Sinclair, Inc.
SCPL / Sciplay Corp - Class A
XYF / X Financial - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DCP / DCP Midstream LP - Unit
UVV / Universal Corporation
CORE / Core-Mark Hldg Co Inc
IMGN / ImmunoGen, Inc.
XEC / Cimarex Energy Co.
HOOK / HOOKIPA Pharma Inc.
MGLN / Magellan Health Inc
BCEI / Bonanza Creek Energy Inc New
TBNK / Territorial Bancorp Inc.
RAD / Rite Aid Corp.
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
PLPC / Preformed Line Products Company
CDEV / Centennial Resource Development Inc. - Class A
CPLG / CorePoint Lodging Inc
ABTX / Allegiance Bancshares Inc
US31816QAB77 / FireEye, Inc. Bond
LEVL / Level One Bancorp Inc
COHR / Coherent Corp.
ORCC / Owl Rock Capital Corp
AVEO / AVEO Pharmaceuticals Inc
EBSB / Meridian Bancorp Inc
PFPT / Proofpoint Inc
US256163AB24 / DOCUSIGN INC DBT
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
TWTR / Twitter Inc
PBFX / Pbf Logistics Lp - Unit
ISEE / IVERIC bio Inc
PFBI / Premier Financial Bancorp, Inc.
TRST / TrustCo Bank Corp NY
MNRL / Brigham Minerals Inc - Class A
US05491N1046 / BBX Capital Corporation
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
NOV / NOV Inc.
US09629F1084 / Bluegreen Vacations Corp
FEYE / FireEye Inc
REPH / Societal CDMO Inc
IOTS / Adesto Technologies Corporation
PVAC / Penn Virginia Corp.
STAR / iStar Inc
US30239F1066 / FBL Financial Group Inc
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
QTS / Qts Realty Trust Inc - Class A
RFP / Resolute Forest Products Inc
US78413T1034 / Sussex Bancorp, Inc.
US21871D1037 / Corelogic Inc
VG / Venture Global, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ADTN / ADTRAN Holdings, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
RAVN / Raven Industries, Inc.
PHUN / Phunware, Inc.
MX / Magnachip Semiconductor Corporation
JOBS / 51Job Inc. - ADR
ATVI / Activision Blizzard Inc
VCRA / Vocera Communication Inc
PCTI / PCTEL, Inc.
XPER / Xperi Inc.
NOG / Northern Oil and Gas, Inc.
LCI / Lannett Co., Inc.
VNTR / Venator Materials PLC
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
ATTO / Atento S.A.
ICPT / Intercept Pharmaceuticals Inc
ACB / Aurora Cannabis Inc.
NP / Neptune Insurance Holdings Inc.
RUTH / Ruths Hospitality Group Inc
US54142L1098 / LogMein, Inc.
SYNH / Syneos Health Inc - Class A
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AGTC / Applied Genetic Technologies Corp
TRHC / Tabula Rasa HealthCare Inc
VEDL / Vedanta Ltd - ADR
US92220P1057 / Varian Medical Systems, Inc.
RARX / Ra Pharmaceuticals, Inc.
LLNW / Limelight Networks Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
MDLA / Medallia Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WBT / Welbilt Inc
98235T107 / Wright Medical Group N.V.
TRQ / Turquoise Hill Resources Ltd
BNFT / Benefitfocus Inc
US7773851057 / Rosehill Resources Inc.
LDL / Lydall, Inc.
US30224P2002 / Extended Stay America Inc
SEAC / SeaChange International, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
FRT / Federal Realty Investment Trust
PIRS / Pieris Pharmaceuticals, Inc.
NDLS / Noodles & Company
ECHO / Echo Global Logistics Inc
GTN / Gray Media, Inc.
PCG / PG&E Corporation
REXR / Rexford Industrial Realty, Inc.
RLGY / Realogy Holdings Corp
PCB / PCB Bancorp
JKHY / Jack Henry & Associates, Inc.
RPD / Rapid7, Inc.
IIPR / Innovative Industrial Properties, Inc.
STNG / Scorpio Tankers Inc.
WNC / Wabash National Corporation
PGC / Peapack-Gladstone Financial Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
CSIQ / Canadian Solar Inc.
MASI / Masimo Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
SFM / Sprouts Farmers Market, Inc.
EQBK / Equity Bancshares, Inc.
BC / Brunswick Corporation
DBI / Designer Brands Inc.
WPG / Washington Prime Group Inc
TRMK / Trustmark Corporation
UEIC / Universal Electronics Inc.
AAON / AAON, Inc.
AVHOQ / Avianca Holdings S.A - ADR
CALM / Cal-Maine Foods, Inc.
OSIS / OSI Systems, Inc.
BHE / Benchmark Electronics, Inc.
GILD / Gilead Sciences, Inc.
EVTC / EVERTEC, Inc.
SPWR / SunPower Inc.
LPT / Liberty Property Trust
BYND / Beyond Meat, Inc.
IRMD / IRADIMED CORPORATION
INFN / Infinera Corporation
EGY / VAALCO Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
PRTA / Prothena Corporation plc
MTDR / Matador Resources Company
QCRH / QCR Holdings, Inc.
129603106 / Calgon Carbon Corp.
US19421R2004 / Collectors Universe, Inc.
TWNK / Hostess Brands Inc - Class A
RY / Royal Bank of Canada
AVX / Avax One Technology Ltd.
US7153471005 / Perspecta Inc
US62957HAB15 / Nabors Inds Inc New Bond
CNS / Cohen & Steers, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
EAGLW / Double Eagle Acquisition Corp.
ASUR / Asure Software, Inc.
AMP / Ameriprise Financial, Inc.
AVT / Avnet, Inc.
KBH / KB Home
PNR / Pentair plc
AUD / Audacy Inc - Class A
FNLC / The First Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
AXON / Axon Enterprise, Inc.
HVT / Haverty Furniture Companies, Inc.
/ Weight Watchers International, Inc.
INGN / Inogen, Inc.
TXG / 10x Genomics, Inc.
PKE / Park Aerospace Corp.
ADNT / Adient plc
EIG / Employers Holdings, Inc.
NNN / NNN REIT, Inc.
ALKS / Alkermes plc
FBP / First BanCorp.
ADT / ADT Inc.
SHW / The Sherwin-Williams Company
SCL / Stepan Company
LAUR / Laureate Education, Inc.
LQDT / Liquidity Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
TRS / TriMas Corporation
NWL / Newell Brands Inc.
SIG / Signet Jewelers Limited
XBIT / XBiotech Inc.
ALG / Alamo Group Inc.
LBRDA / Liberty Broadband Corporation
UHT / Universal Health Realty Income Trust
LBY / Libbey, Inc.
NEOG / Neogen Corporation
FULT / Fulton Financial Corporation
MKC / McCormick & Company, Incorporated
EFSC / Enterprise Financial Services Corp
VVI / Pursuit Attractions and Hospitality, Inc.
ROK / Rockwell Automation, Inc.
GLNG / Golar LNG Limited
WSBC / WesBanco, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CE / Celanese Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BAP / Credicorp Ltd.
ASTE / Astec Industries, Inc.
/ Denbury Resources, Inc.
VZ / Verizon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KKR / KKR & Co. Inc.
COTY / Coty Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
DHR / Danaher Corporation
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
FCFS / FirstCash Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
AA / Alcoa Corporation
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
MLR / Miller Industries, Inc.
FFBC / First Financial Bancorp.
SZY / Sykes Enterprises, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
LXFR / Luxfer Holdings PLC
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
00B5M6XQ7 / INTL FCStone Inc.
AX / Axos Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AUDC / AudioCodes Ltd.
IBKC / IBERIABANK Corp.
CLS / Celestica Inc.
CHKP / Check Point Software Technologies Ltd.
CRWD / CrowdStrike Holdings, Inc.
BHC / Bausch Health Companies Inc.
PAGS / PagSeguro Digital Ltd.
BPR / Brookfield Property REIT Inc.
YORW / The York Water Company
CTRE / CareTrust REIT, Inc.
CODA / Coda Octopus Group, Inc.
87270T106 / Tribune Publishing Co
EDIT / Editas Medicine, Inc.
NEE.PRP / NextEra Energy, Inc.
QADA / QAD, Inc. - Class A
ITGR / Integer Holdings Corporation
ASRT / Assertio Holdings, Inc.
ACBI / Atlantic Capital Bancshares Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
NYMT / New York Mortgage Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
MYGN / Myriad Genetics, Inc.
ESGR / Enstar Group Limited
TMX / Terminix Global Holdings Inc
SNV / Synovus Financial Corp.
YELL / Yellow Corporation
GNL / Global Net Lease, Inc.
GTE / Gran Tierra Energy Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
PFG / Principal Financial Group, Inc.
920355104 / Valspar Corp.
FSFG / First Savings Financial Group, Inc.
636220204 / National General Holdings Corp
KALU / Kaiser Aluminum Corporation
DOW / Dow Inc.
KIM / Kimco Realty Corporation
RGA / Reinsurance Group of America, Incorporated
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
WAT / Waters Corporation
CCB / Coastal Financial Corporation
VYNE / VYNE Therapeutics Inc.
ORA / Ormat Technologies, Inc.
BRKS / Brooks Automation, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
NVCR / NovoCure Limited
MODN / Model N, Inc.
NR / NPK International Inc.
DRH / DiamondRock Hospitality Company
/ Briggs & Stratton Corp.
TMHC / Taylor Morrison Home Corporation
BERY / Berry Global Group, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ Stage Stores Inc
HTBI / HomeTrust Bancshares, Inc.
FRO / Frontline plc
IBOC / International Bancshares Corporation
TSE / Trinseo PLC
BBY / Best Buy Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
IRTC / iRhythm Holdings, Inc.
SANM / Sanmina Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BCO / The Brink's Company
INN / Summit Hotel Properties, Inc.
ALRM / Alarm.com Holdings, Inc.
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
IDA / IDACORP, Inc.
CATC / Cambridge Bancorp
IESC / IES Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
SSTI / SoundThinking, Inc.
FFNW / First Financial Northwest, Inc.
FAF / First American Financial Corporation
PRU / Prudential Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
TGI / Triumph Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
ALV / Autoliv, Inc.
ADM / Archer-Daniels-Midland Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HEI / HEICO Corporation
ADPT / Adaptive Biotechnologies Corporation
NHC / National HealthCare Corporation
YUM / Yum! Brands, Inc.
FOSL / Fossil Group, Inc.
CNO / CNO Financial Group, Inc.
VCTR / Victory Capital Holdings, Inc.
INCY / Incyte Corporation
NSSC / Napco Security Technologies, Inc.
ENVA / Enova International, Inc.
BANF / BancFirst Corporation
CEIX / CONSOL Energy Inc.
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
PRAA / PRA Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
SLM / SLM Corporation
DRQ / Dril-Quip, Inc.
GSBC / Great Southern Bancorp, Inc.
LOVE / The Lovesac Company
TIGO / Millicom International Cellular S.A.
CAL / Caleres, Inc.
PBYI / Puma Biotechnology, Inc.
TOWN / TowneBank
ETRN / Equitrans Midstream Corporation
UVE / Universal Insurance Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
GNRC / Generac Holdings Inc.
WLDN / Willdan Group, Inc.
AVY / Avery Dennison Corporation
ITH / International Tower Hill Mines Ltd.
UNH / UnitedHealth Group Incorporated
GPRE / Green Plains Inc.
GPI / Group 1 Automotive, Inc.
CHMG / Chemung Financial Corporation
SNA / Snap-on Incorporated
WIRE / Encore Wire Corporation
BANR / Banner Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
HSTM / HealthStream, Inc.
ESSA / ESSA Bancorp, Inc.
ACCO / ACCO Brands Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
ACGL / Arch Capital Group Ltd.
PATK / Patrick Industries, Inc.
OCFC / OceanFirst Financial Corp.
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
NPO / Enpro Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
MIDD / The Middleby Corporation
PRMW / Primo Water Corporation
IVAC / Intevac, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
TBK / Triumph Bancorp Inc
BHB / Bar Harbor Bankshares
TEL / TE Connectivity plc
VSAT / Viasat, Inc.
GMS / GMS Inc.
UHAL / U-Haul Holding Company
HTLF / Heartland Financial USA, Inc.
FUL / H.B. Fuller Company
MPW / Medical Properties Trust, Inc.
CHRS / Coherus Oncology, Inc.
HLI / Houlihan Lokey, Inc.
USFD / US Foods Holding Corp.
JBLU / JetBlue Airways Corporation
EIX / Edison International
THG / The Hanover Insurance Group, Inc.
NNI / Nelnet, Inc.
ENLC / EnLink Midstream, LLC
TECH / Bio-Techne Corporation
FOXA / Fox Corporation
WDFC / WD-40 Company
BLFS / BioLife Solutions, Inc.
AES / The AES Corporation
NKTR / Nektar Therapeutics
EPD / Enterprise Products Partners L.P. - Limited Partnership
BB / BlackBerry Limited
CNXN / PC Connection, Inc.
KINS / Kingstone Companies, Inc.
WK / Workiva Inc.
AVP / Avon Products, Inc.
OMER / Omeros Corporation
BKH / Black Hills Corporation
SPG / Simon Property Group, Inc.
TSBK / Timberland Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
PEN / Penumbra, Inc.
JBL / Jabil Inc.
RPM / RPM International Inc.
IRBT / iRobot Corporation
HBIO / Harvard Bioscience, Inc.
JBGS / JBG SMITH Properties
PENN / PENN Entertainment, Inc.
CRS / Carpenter Technology Corporation
MBUU / Malibu Boats, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNSL / Consolidated Communications Holdings, Inc.
CHGG / Chegg, Inc.
AWI / Armstrong World Industries, Inc.
PETQ / PetIQ, Inc.
AXL / Dauch Corporation
NOMD / Nomad Foods Limited
CNA / CNA Financial Corporation
OGE / OGE Energy Corp.
INVH / Invitation Homes Inc.
NVDA / NVIDIA Corporation
SRCE / 1st Source Corporation
ARES / Ares Management Corporation
NSC / Norfolk Southern Corporation
UHS / Universal Health Services, Inc.
EXEL / Exelixis, Inc.
MMC / Marsh & McLennan Companies, Inc.
NC / NACCO Industries, Inc.
CXW / CoreCivic, Inc.
NWBI / Northwest Bancshares, Inc.
IT / Gartner, Inc.
FBHS / Fortune Brands Home & Security Inc
FELE / Franklin Electric Co., Inc.
NWE / NorthWestern Energy Group, Inc.
MTB / M&T Bank Corporation
TECK.B / Teck Resources Limited
AMBC / Octave Specialty Group, Inc.
OFIX / Orthofix Medical Inc.
HMN / Horace Mann Educators Corporation
HNI / HNI Corporation
AGR / Avangrid, Inc.
PMT / PennyMac Mortgage Investment Trust
ES / Eversource Energy
TPX / Somnigroup International Inc.
YELP / Yelp Inc.
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
STWD / Starwood Property Trust, Inc.
TD / The Toronto-Dominion Bank
EVR / Evercore Inc.
CENTA / Central Garden & Pet Company
ST / Sensata Technologies Holding plc
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
WU / The Western Union Company
NRIM / Northrim BanCorp, Inc.
WTM / White Mountains Insurance Group, Ltd.
HONE / HarborOne Bancorp, Inc.
FSK / FS KKR Capital Corp.
HXL / Hexcel Corporation
ASGN / ASGN Incorporated
SLB / SLB N.V.
PBI / Pitney Bowes Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
VRNS / Varonis Systems, Inc.
UAL / United Airlines Holdings, Inc.
LANC / Lancaster Colony Corporation
HLIT / Harmonic Inc.
SEB / Seaboard Corporation
LFUS / Littelfuse, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RGEN / Repligen Corporation
KSS / Kohl's Corporation
TW / Tradeweb Markets Inc.
AVNS / Avanos Medical, Inc.
ACRE / Ares Commercial Real Estate Corporation
FATE / Fate Therapeutics, Inc.
MKSI / MKS Inc.
BWFG / Bankwell Financial Group, Inc.
NSA / National Storage Affiliates Trust
XPO / XPO, Inc.
MTZ / MasTec, Inc.
KAR / OPENLANE, Inc.
BLD / TopBuild Corp.
UNTY / Unity Bancorp, Inc.
WMS / Advanced Drainage Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
BSX / Boston Scientific Corporation
SRPT / Sarepta Therapeutics, Inc.
WDAY / Workday, Inc.
WSFS / WSFS Financial Corporation
BJRI / BJ's Restaurants, Inc.
LMT / Lockheed Martin Corporation
BPMC / Blueprint Medicines Corporation
COKE / Coca-Cola Consolidated, Inc.
WPM / Wheaton Precious Metals Corp.
TWIN / Twin Disc, Incorporated
SXI / Standex International Corporation
AVTR / Avantor, Inc.
EBF / Ennis, Inc.
PPC / Pilgrim's Pride Corporation
PRGS / Progress Software Corporation
ABCB / Ameris Bancorp
ANGO / AngioDynamics, Inc.
SAM / The Boston Beer Company, Inc.
VVV / Valvoline Inc.
C / Citigroup Inc.
BBSI / Barrett Business Services, Inc.
BMY / Bristol-Myers Squibb Company
WRLD / World Acceptance Corporation
CINF / Cincinnati Financial Corporation
ULBI / Ultralife Corporation
ATGE / Covista Inc.
PFGC / Performance Food Group Company
FSFR / Fifth Street Senior Floating Rate Corp.
ACMR / ACM Research, Inc.
HELE / Helen of Troy Limited
NUS / Nu Skin Enterprises, Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
HMST / HomeStreet, Inc.
NGS / Natural Gas Services Group, Inc.
ITRN / Ituran Location and Control Ltd.
DVA / DaVita Inc.
CHE / Chemed Corporation
ATP / Atlantic Power Corp.
SFST / Southern First Bancshares, Inc.
GPK / Graphic Packaging Holding Company
KE / Kimball Electronics, Inc.
COLL / Collegium Pharmaceutical, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INTU / Intuit Inc.
VYGR / Voyager Therapeutics, Inc.
FE / FirstEnergy Corp.
IIIN / Insteel Industries Inc.
RIG / Transocean Ltd.
SFL / SFL Corporation Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BELFB / Bel Fuse Inc.
OBNK / Osprey Bonk Trust
KREF / KKR Real Estate Finance Trust Inc.
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FIBK / First Interstate BancSystem, Inc.
GOOS / Canada Goose Holdings Inc.
CDXS / Codexis, Inc.
SJM / The J. M. Smucker Company
BDC / Belden Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
CNK / Cinemark Holdings, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
AG / First Majestic Silver Corp.
MGNX / MacroGenics, Inc.
LBRDA / Liberty Broadband Corporation
CRAI / CRA International, Inc.
HESM / Hess Midstream LP
PCAR / PACCAR Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
PLAB / Photronics, Inc.
SEE / Sealed Air Corporation
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
GH / Guardant Health, Inc.
SPRO / Spero Therapeutics, Inc.
RMR / The RMR Group Inc.
ESCA / Escalade, Incorporated
SAFT / Safety Insurance Group, Inc.
JJSF / J&J Snack Foods Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
DXC / DXC Technology Company
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
HAIN / The Hain Celestial Group, Inc.
FOX / Fox Corporation
PEAK / Healthpeak Properties, Inc.
CMPR / Cimpress plc
FOXF / Fox Factory Holding Corp.
TTMI / TTM Technologies, Inc.
GOLF / Acushnet Holdings Corp.
OPI / Office Properties Income Trust
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
AZO / AutoZone, Inc.
FSBW / FS Bancorp, Inc.
AINV / Apollo Investment Corporation
RWT / Redwood Trust, Inc.
ADBE / Adobe Inc.
RNST / Renasant Corporation
SITM / SiTime Corporation
JCOM / J2 Global Inc.
EFX / Equifax Inc.
OPY / Oppenheimer Holdings Inc.
CHDN / Churchill Downs Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PHR / Phreesia, Inc.
VSEC / VSE Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THFF / First Financial Corporation
GASS / StealthGas Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PUMP / ProPetro Holding Corp.
FRPH / FRP Holdings, Inc.
THO / THOR Industries, Inc.
HURC / Hurco Companies, Inc.
CLB / Core Laboratories Inc.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CLF / Cleveland-Cliffs Inc.
KFRC / Kforce Inc.
NSP / Insperity, Inc.
CSGP / CoStar Group, Inc.
GABC / German American Bancorp, Inc.
UBFO / United Security Bancshares
ETD / Ethan Allen Interiors Inc.
EBRYY / Centrais Electricas Brazil
AGNC / AGNC Investment Corp.
ICLR / ICON Public Limited Company
SM / SM Energy Company
SIGI / Selective Insurance Group, Inc.
ALGT / Allegiant Travel Company
HROW / Harrow, Inc.
IGT / International Game Technology PLC
VCEL / Vericel Corporation
MRVL / Marvell Technology, Inc.
ICFI / ICF International, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
MX / Magnachip Semiconductor Corporation
NBTB / NBT Bancorp Inc.
BLMN / Bloomin' Brands, Inc.
OLED / Universal Display Corporation
INSW / International Seaways, Inc.
AQN / Algonquin Power & Utilities Corp.
KEY / KeyCorp
GATX / GATX Corporation
VEC / V2X Inc
FHN / First Horizon Corporation
ROL / Rollins, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
OTTR / Otter Tail Corporation
OCSL / Oaktree Specialty Lending Corporation
MDLZ / Mondelez International, Inc.
FF / FutureFuel Corp.
CNHI / CNH Industrial N.V.
RCII / Upbound Group Inc
WES / Western Midstream Partners, LP - Limited Partnership
STAA / STAAR Surgical Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SWM / Schweitzer-Mauduit International, Inc.
IMKTA / Ingles Markets, Incorporated
WSO / Watsco, Inc.
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
JBT / JBT Marel Corporation
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
CROX / Crocs, Inc.
GFF / Griffon Corporation
MMS / Maximus, Inc.
FSP / Franklin Street Properties Corp.
MKL / Markel Group Inc.
CVX / Chevron Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
D / Dominion Energy, Inc.
ACLS / Axcelis Technologies, Inc.
FRME / First Merchants Corporation
DORM / Dorman Products, Inc.
TROW / T. Rowe Price Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
VIA / Via Transportation, Inc.
FSV / FirstService Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NTRS / Northern Trust Corporation
HNRG / Hallador Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CVLG / Covenant Logistics Group, Inc.
AXP / American Express Company
ANET / Arista Networks, Inc.
FBIZ / First Business Financial Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ESRT / Empire State Realty Trust, Inc.
/ Voya Prime Rate Trust
ROP / Roper Technologies, Inc.
ZM / Zoom Communications, Inc.
MCO / Moody's Corporation
INSM / Insmed Incorporated
GOOGL / Alphabet Inc.
ATRC / AtriCure, Inc.
BUSE / First Busey Corporation
GOOG / Alphabet Inc.
FTI / TechnipFMC plc
GPRO / GoPro, Inc.
EYE / National Vision Holdings, Inc.
EBAY / eBay Inc.
PEGA / Pegasystems Inc.
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ARLO / Arlo Technologies, Inc.
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UPWK / Upwork Inc.
HLT / Hilton Worldwide Holdings Inc.
MELI / MercadoLibre, Inc.
EME / EMCOR Group, Inc.
NOW / ServiceNow, Inc.
WTTR / Select Water Solutions, Inc.
LNT / Alliant Energy Corporation
PSTG / Everpure, Inc.
IEX / IDEX Corporation
KMI / Kinder Morgan, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
AMCX / AMC Global Media Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
MGEE / MGE Energy, Inc.
DE / Deere & Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HCC / Warrior Met Coal, Inc.
QMCO / Quantum Corporation
OSK / Oshkosh Corporation
SNX / TD SYNNEX Corporation
LYFT / Lyft, Inc.
NOVT / Novanta Inc.
MTD / Mettler-Toledo International Inc.
ETR / Entergy Corporation
MOD / Modine Manufacturing Company
DELL / Dell Technologies Inc.
EVH / Evolent Health, Inc.
XP / XP Inc.
ACN / Accenture plc
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAHC / Phibro Animal Health Corporation
PZZA / Papa John's International, Inc.
IQV / IQVIA Holdings Inc.
OZK / Bank OZK
MCS / The Marcus Corporation
HRL / Hormel Foods Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MD / Pediatrix Medical Group, Inc.
VSTO / Vista Outdoor Inc.
RGR / Sturm, Ruger & Company, Inc.
CAI / Caris Life Sciences, Inc.
RH / RH
ELAN / Elanco Animal Health Incorporated
FRHC / Freedom Holding Corp.
HWC / Hancock Whitney Corporation
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
GHM / Graham Corporation
SR / Spire Inc.
BOOT / Boot Barn Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BRKR / Bruker Corporation
EHTH / eHealth, Inc.
RSG / Republic Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
K3ED / China Telecom Corporation Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
PBF / PBF Energy Inc.
TDG / TransDigm Group Incorporated
PSX / Phillips 66
GRP.U / Granite Real Estate Investment Trust
ALLO / Allogene Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
CARS / Cars.com Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BPR / Brookfield Property REIT Inc.
AHH / Armada Hoffler Properties, Inc.
ESTC / Elastic N.V.
REG / Regency Centers Corporation
TRI / Thomson Reuters Corporation
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
CHKE / Cherokee, Inc.
CALX / Calix, Inc.
FMNB / Farmers National Banc Corp.
NLOK / NortonLifeLock Inc
BWINA / Baldwin & Lyons, Inc.
GIC / Global Industrial Company
MCHP / Microchip Technology Incorporated
ILPT / Industrial Logistics Properties Trust
ZTS / Zoetis Inc.
CME / CME Group Inc.
NRG / NRG Energy, Inc.
COLM / Columbia Sportswear Company
IDXX / IDEXX Laboratories, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
AOS / A. O. Smith Corporation
AEIS / Advanced Energy Industries, Inc.
SLAB / Silicon Laboratories Inc.
ANF / Abercrombie & Fitch Co.
KRC / Kilroy Realty Corporation
W / Wayfair Inc.
CLX / The Clorox Company
BF.B / Brown-Forman Corporation
TREE / LendingTree, Inc.
MRNA / Moderna, Inc.
CLH / Clean Harbors, Inc.
REX / REX American Resources Corporation
IRM / Iron Mountain Incorporated
MED / Medifast, Inc.
MSBI / Midland States Bancorp, Inc.
CG / The Carlyle Group Inc.
NJR / New Jersey Resources Corporation
POWI / Power Integrations, Inc.
INVA / Innoviva, Inc.
TPC / Tutor Perini Corporation
MET / MetLife, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PKOH / Park-Ohio Holdings Corp.
STT / State Street Corporation
CECE / Ceco Environmental Corp.
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
CENX / Century Aluminum Company
DIN / Dine Brands Global, Inc.
DOX / Amdocs Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
ALL / The Allstate Corporation
RDN / Radian Group Inc.
SWK / Stanley Black & Decker, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
NVMI / Nova Ltd.
APOG / Apogee Enterprises, Inc.
CSGS / CSG Systems International, Inc.
DY / Dycom Industries, Inc.
MSTR / Strategy Inc
EPAM / EPAM Systems, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
G / Genpact Limited
MHO / M/I Homes, Inc.
GBCI / Glacier Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
ALLT / Allot Ltd.
GE / General Electric Company
MTRX / Matrix Service Company
NTB / The Bank of N.T. Butterfield & Son Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
HIG / The Hartford Insurance Group, Inc.
ANTM / Anthem Inc
BDX / Becton, Dickinson and Company
TSEM / Tower Semiconductor Ltd.
HAL / Halliburton Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NCR / NCR Corp.
YUMC / Yum China Holdings, Inc.
MTRN / Materion Corporation
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
MDU / MDU Resources Group, Inc.
AMAT / Applied Materials, Inc.
CHWY / Chewy, Inc.
CTVA / Corteva, Inc.
M / Macy's, Inc.
ALE / ALLETE, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OVV / Ovintiv Inc.
KIDS / OrthoPediatrics Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
DAKT / Daktronics, Inc.
NEO / NeoGenomics, Inc.
BGS / B&G Foods, Inc.
WTFC / Wintrust Financial Corporation
AGO / Assured Guaranty Ltd.
WEYS / Weyco Group, Inc.
BCBP / BCB Bancorp, Inc.
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TMST / TimkenSteel Corporation
VRNT / Verint Systems Inc.
NMFC / New Mountain Finance Corporation
BX / Blackstone Inc.
CDNS / Cadence Design Systems, Inc.
NEU / NewMarket Corporation
WVE / Wave Life Sciences Ltd.
XRAY / DENTSPLY SIRONA Inc.
APPF / AppFolio, Inc.
NBR / Nabors Industries Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NXRT / NexPoint Residential Trust, Inc.
MC / Moelis & Company
APLE / Apple Hospitality REIT, Inc.
MBWM / Mercantile Bank Corporation
PLXS / Plexus Corp.
DOCU / DocuSign, Inc.
BECN / Beacon Roofing Supply, Inc.
LAND / Gladstone Land Corporation
ALTG / Alta Equipment Group Inc.
FIX / Comfort Systems USA, Inc.
RMD / ResMed Inc.
LFVN / LifeVantage Corporation
SAMG / Silvercrest Asset Management Group Inc.
A / Agilent Technologies, Inc.
SYBT / Stock Yards Bancorp, Inc.
BRO / Brown & Brown, Inc.
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
RUSHA / Rush Enterprises, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
AMD / Advanced Micro Devices, Inc.
MSM / MSC Industrial Direct Co., Inc.
WAL / Western Alliance Bancorporation
FOLD / Amicus Therapeutics, Inc.
SU / Suncor Energy Inc.
JRVR / James River Group Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
NCBS / Nicolet Bankshares Inc.
MGA / Magna International Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
CHH / Choice Hotels International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLPR / Clipper Realty Inc.
CAH / Cardinal Health, Inc.
AVA / Avista Corporation
BFAM / Bright Horizons Family Solutions Inc.
X / United States Steel Corporation
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
DOMO / Domo, Inc.
MAT / Mattel, Inc.
ESS / Essex Property Trust, Inc.
CPB / The Campbell's Company
PKBK / Parke Bancorp, Inc.
PAYX / Paychex, Inc.
HTH / Hilltop Holdings Inc.
AEP / American Electric Power Company, Inc.
CCS / Century Communities, Inc.
BTG / B2Gold Corp.
SASR / Sandy Spring Bancorp, Inc.
AIG / American International Group, Inc.
CFG / Citizens Financial Group, Inc.
DNLI / Denali Therapeutics Inc.
ASC / Ardmore Shipping Corporation
CAR / Avis Budget Group, Inc.
BRK.A / Berkshire Hathaway Inc.
UCBI / United Community Banks, Inc.
MS / Morgan Stanley
WD / Walker & Dunlop, Inc.
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
PTON / Peloton Interactive, Inc.
BPOP / Popular, Inc.
ERII / Energy Recovery, Inc.
LSCC / Lattice Semiconductor Corporation
FDP / Fresh Del Monte Produce Inc.
FNV / Franco-Nevada Corporation
UBSI / United Bankshares, Inc.
FANG / Diamondback Energy, Inc.
SJRWF / Shaw Communications Inc. - Class A
DHI / D.R. Horton, Inc.
SCI / Service Corporation International
KTB / Kontoor Brands, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SAIA / Saia, Inc.
MAC / The Macerich Company
CWCO / Consolidated Water Co. Ltd.
CPRI / Capri Holdings Limited
MSB / Mesabi Trust
HBNC / Horizon Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SPSC / SPS Commerce, Inc.
CTLT / Catalent, Inc.
BEN / Franklin Resources, Inc.
BH / Biglari Holdings Inc.
CYH / Community Health Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
AMGN / Amgen Inc.
PLNT / Planet Fitness, Inc.
AIT / Applied Industrial Technologies, Inc.
GLOB / Globant S.A.
CZNC / Citizens & Northern Corporation
DTE / DTE Energy Company
UE / Urban Edge Properties
ZEUS / Olympic Steel, Inc.
AN / AutoNation, Inc.
NHI / National Health Investors, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
IBCP / Independent Bank Corporation
BKE / The Buckle, Inc.
CWT / California Water Service Group
BAC.PRL / Bank of America Corporation - Preferred Stock
MGM / MGM Resorts International
CWK / Cushman & Wakefield Limited
RBBN / Ribbon Communications Inc.
CVI / CVR Energy, Inc.
HTBK / Heritage Commerce Corp
UMH / UMH Properties, Inc.
OUT / OUTFRONT Media Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PRI / Primerica, Inc.
PKI / Revvity Inc.
STX / Seagate Technology Holdings plc
ARCB / ArcBest Corporation
HGV / Hilton Grand Vacations Inc.
LGF.B / Lions Gate Entertainment Corp.
LEA / Lear Corporation
EGBN / Eagle Bancorp, Inc.
GOLD / Gold.com, Inc.
HZO / MarineMax, Inc.
ROST / Ross Stores, Inc.
LSTR / Landstar System, Inc.
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
GOGO / Gogo Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
SQ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
TZOO / Travelzoo
CUTR / Cutera, Inc.
AMTB / Amerant Bancorp Inc.
CRSP / CRISPR Therapeutics AG
SWX / Southwest Gas Holdings, Inc.
TPIC / TPI Composites, Inc.
PII / Polaris Inc.
TENB / Tenable Holdings, Inc.
MOS / The Mosaic Company
PNFP / Pinnacle Financial Partners, Inc.
STRL / Sterling Infrastructure, Inc.
NKSH / National Bankshares, Inc.
ATKR / Atkore Inc.
RRR / Red Rock Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
HURN / Huron Consulting Group Inc.
DSX / Diana Shipping Inc.
CNNE / Cannae Holdings, Inc.
FRPT / Freshpet, Inc.
EPC / Edgewell Personal Care Company
MCRI / Monarch Casino & Resort, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DHC / Diversified Healthcare Trust
AIN / Albany International Corp.
COST / Costco Wholesale Corporation
AGCO / AGCO Corporation
TTD / The Trade Desk, Inc.
PNM / PNM Resources, Inc.
BSRR / Sierra Bancorp
TRV / The Travelers Companies, Inc.
UTL / Unitil Corporation
MRCY / Mercury Systems, Inc.
HON / Honeywell International Inc.
EQR / Equity Residential
NESR / National Energy Services Reunited Corp.
ALLY / Ally Financial Inc.
LPX / Louisiana-Pacific Corporation
PTC / PTC Inc.
CNMD / CONMED Corporation
CSCO / Cisco Systems, Inc.
PCRX / Pacira BioSciences, Inc.
SF / Stifel Financial Corp.
ADUS / Addus HomeCare Corporation
BMRN / BioMarin Pharmaceutical Inc.
IR / Ingersoll Rand Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
ACM / AECOM
LASR / nLIGHT, Inc.
IART / Integra LifeSciences Holdings Corporation
JW.A / John Wiley & Sons Inc. - Class A
ATEN / A10 Networks, Inc.
NVEC / NVE Corporation
ENSG / The Ensign Group, Inc.
AKAM / Akamai Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CMC / Commercial Metals Company
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
FLGT / Fulgent Genetics, Inc.
KEYS / Keysight Technologies, Inc.
AGS / AGS LLC
F / Ford Motor Company
CPK / Chesapeake Utilities Corporation
MTG / MGIC Investment Corporation
SWKS / Skyworks Solutions, Inc.
POST / Post Holdings, Inc.
IMO / Imperial Oil Limited
VRA / Vera Bradley, Inc.
SPT / Sprout Social, Inc.
ADC / Agree Realty Corporation
CRI / Carter's, Inc.
STRO / Sutro Biopharma, Inc.
ABBV / AbbVie Inc.
EBS / Emergent BioSolutions Inc.
UIHC / American Coastal Insurance Corp
GOOD / Gladstone Commercial Corporation
SAGE / Sage Therapeutics, Inc.
SHOP / Shopify Inc.
NVST / Envista Holdings Corporation
RMBS / Rambus Inc.
CIEN / Ciena Corporation
SB / Safe Bulkers, Inc.
PRA / ProAssurance Corporation
EVBN / Evans Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FWRD / Forward Air Corporation
PEBO / Peoples Bancorp Inc.
CTS / CTS Corporation
MTW / The Manitowoc Company, Inc.
SLP / Simulations Plus, Inc.
DCI / Donaldson Company, Inc.
TMP / Tompkins Financial Corporation
BRKL / Brookline Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
UBS / UBS Group AG
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
SPFI / South Plains Financial, Inc.
SVC / Service Properties Trust
FCCO / First Community Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
FTDR / Frontdoor, Inc.
WOR / Worthington Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
BMRC / Bank of Marin Bancorp
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
USAP / Universal Stainless & Alloy Products, Inc.
EXP / Eagle Materials Inc.
AVB / AvalonBay Communities, Inc.
MSA / MSA Safety Incorporated
INT / World Fuel Services Corp.
AER / AerCap Holdings N.V.
INDA / iShares Trust - iShares MSCI India ETF
MOG.A / Moog Inc.
SHYF / The Shyft Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KW / Kennedy-Wilson Holdings, Inc.
AL / Air Lease Corporation
LILA / Liberty Latin America Ltd.
CFFN / Capitol Federal Financial, Inc.
TRNS / Transcat, Inc.
RCKY / Rocky Brands, Inc.
JELD / JELD-WEN Holding, Inc.
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
KOD / Kodiak Sciences Inc.
WELL / Welltower Inc.
ATEC / Alphatec Holdings, Inc.
AIZ / Assurant, Inc.
ASIX / AdvanSix Inc.
UTMD / Utah Medical Products, Inc.
NTCT / NetScout Systems, Inc.
GEF.B / Greif, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RECN / Resources Connection, Inc.
TAC / TransAlta Corporation
WING / Wingstop Inc.
THS / TreeHouse Foods, Inc.
AGRO / Adecoagro S.A.
BHF / Brighthouse Financial, Inc.
WEX / WEX Inc.
SGMS / Scientific Games Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CMS / CMS Energy Corporation
CPF / Central Pacific Financial Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
WERN / Werner Enterprises, Inc.
CGNX / Cognex Corporation
FFIN / First Financial Bankshares, Inc.
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
STC / Stewart Information Services Corporation
RMAX / RE/MAX Holdings, Inc.
RYN / Rayonier Inc.
HOMB / Home BancShares, Inc.
BRT / BRT Apartments Corp.
MGPI / MGP Ingredients, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
FTNT / Fortinet, Inc.
CPT / Camden Property Trust
V / Visa Inc.
KRNY / Kearny Financial Corp.
TRU / TransUnion
KRNT / Kornit Digital Ltd.
VLO / Valero Energy Corporation
ZG / Zillow Group, Inc.
EAT / Brinker International, Inc.
GEF.B / Greif, Inc.
NG / NovaGold Resources Inc.
CNC / Centene Corporation
MITK / Mitek Systems, Inc.
KGC / Kinross Gold Corporation
CCK / Crown Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
TTEK / Tetra Tech, Inc.
MVBF / MVB Financial Corp.
KMPR / Kemper Corporation
RS / Reliance, Inc.
HWKN / Hawkins, Inc.
DRI / Darden Restaurants, Inc.
GNE / Genie Energy Ltd.
CYBR / CyberArk Software Ltd.
MRK / Merck & Co., Inc.
ATNI / ATN International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
EQT / EQT Corporation
CTBI / Community Trust Bancorp, Inc.
TRNO / Terreno Realty Corporation
SSRM / SSR Mining Inc.
LW / Lamb Weston Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
DLB / Dolby Laboratories, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
AAL / American Airlines Group Inc.
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
DAN / Dana Incorporated
STRA / Strategic Education, Inc.
STAG / STAG Industrial, Inc.
AGYS / Agilysys, Inc.
RBA / RB Global, Inc.
BDN / Brandywine Realty Trust
BHLB / Berkshire Hills Bancorp, Inc.
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
RJF / Raymond James Financial, Inc.
EGP / EastGroup Properties, Inc.
MA / Mastercard Incorporated
46138G607 / Invesco Shipping ETF
AMCR / Amcor plc
CBRL / Cracker Barrel Old Country Store, Inc.
IP / International Paper Company
EEX / Emerald Holding, Inc.
VREX / Varex Imaging Corporation
HOPE / Hope Bancorp, Inc.
MPLX / MPLX LP - Limited Partnership
NGD / New Gold Inc.
GIII / G-III Apparel Group, Ltd.
HFWA / Heritage Financial Corporation
SJW / SJW Group
HSII / Heidrick & Struggles International, Inc.
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
BOX / Box, Inc.
CHD / Church & Dwight Co., Inc.
VIACA / ViacomCBS Inc - Class A
LBRDK / Liberty Broadband Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
DT / Dynatrace, Inc.
CHCO / City Holding Company
GNTY / Guaranty Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
LXP / LXP Industrial Trust
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
PRDO / Perdoceo Education Corporation
PFE / Pfizer Inc.
ZUMZ / Zumiez Inc.
PHM / PulteGroup, Inc.
PAAS / Pan American Silver Corp.
WEC / WEC Energy Group, Inc.
RYI / Ryerson Holding Corporation
HCC / Warrior Met Coal, Inc.
SBR / Sabine Royalty Trust
CDW / CDW Corporation
KN / Knowles Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CUBE / CubeSmart
SE / Sea Limited - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
MATX / Matson, Inc.
BY / Byline Bancorp, Inc.
SRRK / Scholar Rock Holding Corporation
GM / General Motors Company
BHVN / Biohaven Ltd.
TEX / Terex Corporation
LIN / Linde plc
SNAP / Snap Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
COHU / Cohu, Inc.
RES / RPC, Inc.
HALO / Halozyme Therapeutics, Inc.
CRNC / Cerence Inc.
HQY / HealthEquity, Inc.
FITB / Fifth Third Bancorp
HIW / Highwoods Properties, Inc.
UNM / Unum Group
AXSM / Axsome Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DOO / BRP Inc.
ACA / Arcosa, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation
CMCSA / Comcast Corporation
GIB.A / CGI Inc.
LADR / Ladder Capital Corp
ESNT / Essent Group Ltd.
LYB / LyondellBasell Industries N.V.
AR / Antero Resources Corporation
FTV / Fortive Corporation
FBK / FB Financial Corporation
HPQ / HP Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
BF.A / Brown-Forman Corporation
MLAB / Mesa Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EEFT / Euronet Worldwide, Inc.
FHI / Federated Hermes, Inc.
EMR / Emerson Electric Co.
VEEV / Veeva Systems Inc.
UFPT / UFP Technologies, Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
BIO / Bio-Rad Laboratories, Inc.
TIPT / Tiptree Inc.
HBT / HBT Financial, Inc.
POWL / Powell Industries, Inc.
HBB / Hamilton Beach Brands Holding Company
PLD / Prologis, Inc.
RLI / RLI Corp.
IMAX / IMAX Corporation
CBT / Cabot Corporation
AMPY / Amplify Energy Corp.
PGRE / Paramount Group, Inc.
TFII / TFI International Inc.
AMSF / AMERISAFE, Inc.
RL / Ralph Lauren Corporation
BTU / Peabody Energy Corporation
SGMO / Sangamo Therapeutics, Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
ABG / Asbury Automotive Group, Inc.
MLI / Mueller Industries, Inc.
CUZ / Cousins Properties Incorporated
IFS / Intercorp Financial Services Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
LAMR / Lamar Advertising Company
GDOT / Green Dot Corporation
CRUS / Cirrus Logic, Inc.
NBHC / National Bank Holdings Corporation
NSIT / Insight Enterprises, Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
CNQ / Canadian Natural Resources Limited
TT / Trane Technologies plc
/ BazaarVoice
SYY / Sysco Corporation
ALC / Alcon Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FR / First Industrial Realty Trust, Inc.
CODI / Compass Diversified
FIVN / Five9, Inc.
TYL / Tyler Technologies, Inc.
POOL / Pool Corporation
AAT / American Assets Trust, Inc.
LNG / Cheniere Energy, Inc.
PINC / Premier, Inc.
IDT / IDT Corporation
HRI / Herc Holdings Inc.
AMKR / Amkor Technology, Inc.
OTEX / Open Text Corporation
EXC / Exelon Corporation
GTY / Getty Realty Corp.
TWLO / Twilio Inc.
WTI / W&T Offshore, Inc.
PLUS / ePlus inc.
30064K105 / Exacttarget, Inc.
OI / O-I Glass, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UAA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
SKX / Skechers U.S.A., Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
VICI / VICI Properties Inc.
TSLA / Tesla, Inc.
EGHT / 8x8, Inc.
CASY / Casey's General Stores, Inc.
BFIN / BankFinancial Corporation
AMZN / Amazon.com, Inc.
PETS / PetMed Express, Inc.
GSM / Ferroglobe PLC
TFC / Truist Financial Corporation
PTCT / PTC Therapeutics, Inc.
NTNX / Nutanix, Inc.
HCKT / The Hackett Group, Inc.
BCC / Boise Cascade Company
BCML / BayCom Corp
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
NXST / Nexstar Media Group, Inc.
SMPL / The Simply Good Foods Company
ABT / Abbott Laboratories
ALEX / Alexander & Baldwin, Inc.
AUB / Atlantic Union Bankshares Corporation
ENTG / Entegris, Inc.
PKG / Packaging Corporation of America
APPS / Digital Turbine, Inc.
VEL / Velocity Financial, Inc.
TDOC / Teladoc Health, Inc.
TVTX / Travere Therapeutics, Inc.
IDCC / InterDigital, Inc.
IIIV / i3 Verticals, Inc.
EPAC / Enerpac Tool Group Corp.
L / Loews Corporation
BRC / Brady Corporation
SPB / Spectrum Brands Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
MOFG / MidWestOne Financial Group, Inc.
CBU / Community Financial System, Inc.
LGIH / LGI Homes, Inc.
GO / Grocery Outlet Holding Corp.
EFC / Ellington Financial Inc.
VNO / Vornado Realty Trust
XNCR / Xencor, Inc.
NYCB / Flagstar Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
GES / Guess?, Inc.
/ ViacomCBS Inc
LZB / La-Z-Boy Incorporated
TALO / Talos Energy Inc.
WST / West Pharmaceutical Services, Inc.
SAVE / Spirit Airlines, Inc.
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
PRIM / Primoris Services Corporation
BA / The Boeing Company
FLS / Flowserve Corporation
BAH / Booz Allen Hamilton Holding Corporation
AVAV / AeroVironment, Inc.
PNC / The PNC Financial Services Group, Inc.
FLEX / Flex Ltd.
FLIC / The First of Long Island Corporation
H / Hyatt Hotels Corporation
CAKE / The Cheesecake Factory Incorporated
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
NTGR / NETGEAR, Inc.
ENS / EnerSys
BSET / Bassett Furniture Industries, Incorporated
HSC / Enviri Corp
ONTO / Onto Innovation Inc.
VBTX / Veritex Holdings, Inc.
NX / Quanex Building Products Corporation
LBTYA / Liberty Global Ltd.
CL / Colgate-Palmolive Company
VOYA / Voya Financial, Inc.
ALEC / Alector, Inc.
FMC / FMC Corporation
LIND / Lindblad Expeditions Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FISV / Fiserv, Inc.
TNC / Tennant Company
SMP / Standard Motor Products, Inc.
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
ARMK / Aramark
BK / The Bank of New York Mellon Corporation
LNTH / Lantheus Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LVS / Las Vegas Sands Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
BXP / Boston Properties, Inc.
LRCX / Lam Research Corporation
DHT / DHT Holdings, Inc.
J / Jacobs Solutions Inc.
FFWM / First Foundation Inc.
FND / Floor & Decor Holdings, Inc.
UPLD / Upland Software, Inc.
MTX / Minerals Technologies Inc.
WTS / Watts Water Technologies, Inc.
IBP / Installed Building Products, Inc.
SBCF / Seacoast Banking Corporation of Florida
EQC / Equity Commonwealth
CDE / Coeur Mining, Inc.
WPPGY / WPP PLC
SPWH / Sportsman's Warehouse Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
TBPH / Theravance Biopharma, Inc.
KWR / Quaker Chemical Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ABR / Arbor Realty Trust, Inc.
IOSP / Innospec Inc.
HAE / Haemonetics Corporation
CB / Chubb Limited
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
DNOW / DNOW Inc.
GEO / The GEO Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
WMT / Walmart Inc.
MRSN / Mersana Therapeutics, Inc.
HEI / HEICO Corporation
MEDP / Medpace Holdings, Inc.
VGR / Vector Group Ltd.
TMO / Thermo Fisher Scientific Inc.
UMBF / UMB Financial Corporation
VIRT / Virtu Financial, Inc.
APTV / Aptiv PLC
COG / Cabot Oil & Gas Corp.
THRM / Gentherm Incorporated
TCX / Tucows Inc.
PFS / Provident Financial Services, Inc.
CSTL / Castle Biosciences, Inc.
WRK / WestRock Company
PFIS / Peoples Financial Services Corp.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
PBH / Prestige Consumer Healthcare Inc.
TTC / The Toro Company
NVRO / Nevro Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
SUM / Summit Materials, Inc.
PARR / Par Pacific Holdings, Inc.
BLDR / Builders FirstSource, Inc.
BCOV / Brightcove Inc.
NRCIA / National Research Corp.
BMI / Badger Meter, Inc.
PLMR / Palomar Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
NXE / NexGen Energy Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
HEAR / Turtle Beach Corporation
DOV / Dover Corporation
PRGO / Perrigo Company plc
VRTS / Virtus Investment Partners, Inc.
CHX / ChampionX Corporation
NFBK / Northfield Bancorp, Inc.
FLDM / Standard BioTools Inc
TTEC / TTEC Holdings, Inc.
EVBG / Everbridge, Inc.
PEB / Pebblebrook Hotel Trust
WMK / Weis Markets, Inc.
MMSI / Merit Medical Systems, Inc.
UIHC / American Coastal Insurance Corp
QRTEA / Qurate Retail Inc - Series A
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
QLYS / Qualys, Inc.
UCTT / Ultra Clean Holdings, Inc.
JYNT / The Joint Corp.
MMI / Marcus & Millichap, Inc.
BAND / Bandwidth Inc.
CW / Curtiss-Wright Corporation
PNTG / The Pennant Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PFC / Premier Financial Corp.
EVER / EverQuote, Inc.
CNI / Canadian National Railway Company
TOL / Toll Brothers, Inc.
SABR / Sabre Corporation
SMG / The Scotts Miracle-Gro Company
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
AZZ / AZZ Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
CRVL / CorVel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
AON / Aon plc
WRE / Washington Real Estate Investment Trust
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
IRDM / Iridium Communications Inc.
FFIV / F5, Inc.
INBK / First Internet Bancorp
LITE / Lumentum Holdings Inc.
SYNA / Synaptics Incorporated
IHRT / iHeartMedia, Inc.
SYK / Stryker Corporation
OPBK / OP Bancorp
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
ELY / Topgolf Callaway Brands Corp
SIRI / Sirius XM Holdings Inc.
WTBA / West Bancorporation, Inc.
ONB / Old National Bancorp
JHG / Janus Henderson Group plc
FSS / Federal Signal Corporation
UAA / Under Armour, Inc.
BKU / BankUnited, Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
TRTX / TPG RE Finance Trust, Inc.
SEM / Select Medical Holdings Corporation
WGO / Winnebago Industries, Inc.
IPAR / Interparfums, Inc.
EXLS / ExlService Holdings, Inc.
WAFD / WaFd, Inc
CAT / Caterpillar Inc.
AVD / American Vanguard Corporation
BILL / BILL Holdings, Inc.
CVCO / Cavco Industries, Inc.
BBCP / Concrete Pumping Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXTA / Axalta Coating Systems Ltd.
TPH / Tri Pointe Homes, Inc.
MUSA / Murphy USA Inc.
DK / Delek US Holdings, Inc.
FCBC / First Community Bankshares, Inc.
ULH / Universal Logistics Holdings, Inc.
CMCO / Columbus McKinnon Corporation
KMT / Kennametal Inc.
WABC / Westamerica Bancorporation
CVGI / Commercial Vehicle Group, Inc.
HAFC / Hanmi Financial Corporation
LAWS / Lawson Products, Inc.
UNF / UniFirst Corporation
NFG / National Fuel Gas Company
RLGT / Radiant Logistics, Inc.
MERC / Mercer International Inc.
CVS / CVS Health Corporation
ROLL / RBC Bearings Inc.
ICUI / ICU Medical, Inc.
RCM / R1 RCM Inc.
EXTR / Extreme Networks, Inc.
LCNB / LCNB Corp.
SBSI / Southside Bancshares, Inc.
GWRE / Guidewire Software, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GRMN / Garmin Ltd.
MCRB / Seres Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
WWW / Wolverine World Wide, Inc.
ESQ / Esquire Financial Holdings, Inc.
CDLX / Cardlytics, Inc.
ZBRA / Zebra Technologies Corporation
UEPS / Lesaka Technologies Inc
ALB / Albemarle Corporation
TDS / Telephone and Data Systems, Inc.
SXT / Sensient Technologies Corporation
NAT / Nordic American Tankers Limited
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
DGICA / Donegal Group Inc.
DXCM / DexCom, Inc.
OEC / Orion S.A.
NDSN / Nordson Corporation
SLGN / Silgan Holdings Inc.
AM / Antero Midstream Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLKB / Blackbaud, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
WHG / Westwood Holdings Group, Inc.
SKY / Champion Homes, Inc.
UIS / Unisys Corporation
SSP / The E.W. Scripps Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
CI / The Cigna Group
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
YETI / YETI Holdings, Inc.
OOMA / Ooma, Inc.
GIL / Gildan Activewear Inc.
HTLD / Heartland Express, Inc.
CACI / CACI International Inc
GDEN / Golden Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
ENB / Enbridge Inc.
EVC / Entravision Communications Corporation
CNOB / ConnectOne Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
USM / United States Cellular Corporation
BYD / Boyd Gaming Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
SGH / SMART Global Holdings, Inc.
LBTYK / Liberty Global Ltd.
SCVL / Shoe Carnival, Inc.
SRCL / Stericycle, Inc.
ICHR / Ichor Holdings, Ltd.
CTSH / Cognizant Technology Solutions Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WHR / Whirlpool Corporation
PNW / Pinnacle West Capital Corporation
HE / Hawaiian Electric Industries, Inc.
BKR / Baker Hughes Company
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
CM / Canadian Imperial Bank of Commerce
JWN / Nordstrom, Inc.
PLOW / Douglas Dynamics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HOFT / Hooker Furnishings Corporation
CMRE / Costamare Inc.
EWBC / East West Bancorp, Inc.
CAC / Camden National Corporation
EXPI / eXp World Holdings, Inc.
ABM / ABM Industries Incorporated
LEGH / Legacy Housing Corporation
ABC / Amerisource Bergen Corp.
BIG / Big Lots, Inc.
SAIC / Science Applications International Corporation
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
AYI / Acuity Inc.
NTRA / Natera, Inc.
LOPE / Grand Canyon Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
RCI / Rogers Communications Inc.
RLJ / RLJ Lodging Trust
SUPN / Supernus Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
WIX / Wix.com Ltd.
MCB / Metropolitan Bank Holding Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
SRDX / Surmodics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
OFG / OFG Bancorp
GPS / The Gap, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
SNDR / Schneider National, Inc.
RDNT / RadNet, Inc.
DIOD / Diodes Incorporated
KFY / Korn Ferry
MFC / HEXAOM
FN / Fabrinet
SIX / Six Flags Entertainment Corporation
ECPG / Encore Capital Group, Inc.
ROCK / Gibraltar Industries, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
REYN / Reynolds Consumer Products Inc.
BRX / Brixmor Property Group Inc.
PI / Impinj, Inc.
NMRK / Newmark Group, Inc.
EML / The Eastern Company
FLO / Flowers Foods, Inc.
BCE / BCE Inc.
US7587501039 / Regal-Beloit Corp.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
DGII / Digi International Inc.
MRC / MRC Global Inc.
PH / Parker-Hannifin Corporation
SHAK / Shake Shack Inc.
LCII / LCI Industries
ANSS / ANSYS, Inc.
CC / The Chemours Company
GNTX / Gentex Corporation
MAN / ManpowerGroup Inc.
GENC / Gencor Industries, Inc.
VTR / Ventas, Inc.
STBA / S&T Bancorp, Inc.
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
PTGX / Protagonist Therapeutics, Inc.
EURN / Euronav NV
FAST / Fastenal Company
UTI / Universal Technical Institute, Inc.
SRE / Sempra
URI / United Rentals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PPL / Pembina Pipeline Corporation
UDR / UDR, Inc.
FRBA / First Bank
ARVN / Arvinas, Inc.
ADS / Bread Financial Holdings Inc
FC / Franklin Covey Co.
B / Barrick Mining Corporation
SMBC / Southern Missouri Bancorp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
IPGP / IPG Photonics Corporation
AROW / Arrow Financial Corporation
ACET / Adicet Bio, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
/ Capital Bancorp Inc/MD
TNDM / Tandem Diabetes Care, Inc.
DVN / Devon Energy Corporation
STL / Sterling Bancorp.
THR / Thermon Group Holdings, Inc.