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

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KCP / Cloud Peak Energy Inc
LQDT / Liquidity Services, Inc.
WSTL / Westell Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BFS / Saul Centers, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
GKOS / Glaukos Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
CAKE / The Cheesecake Factory Incorporated
HBM / Hudbay Minerals Inc.
CVI / CVR Energy, Inc.
MOGA / Moog, Inc. - Class A
CMRE / Costamare Inc.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
MEIP / MEI Pharma, Inc.
/ Cantel Medical Corp.
CLVS / Clovis Oncology Inc
AZZ / AZZ Inc.
BELFA / Bel Fuse Inc.
OCLR / Oclaro, Inc
FARM / Farmer Bros. Co.
US292554AH53 / Encore Capital Group, Inc. Bond
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
APTS / Preferred Apartment Communities Inc - Class A
NLSN / Nielsen Holdings plc
CLDR / Cloudera Inc
US670704AG01 / NuVasive, Inc. Bond
US9487411038 / Weingarten Realty Investors
SUNS / Sunrise Realty Trust, Inc.
ASTE / Astec Industries, Inc.
ZIXI / Zix Corp.
AKRX / Akorn, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
US60739U2042 / MobileIron, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US452327AH26 / Illumina, Inc. Bond
US346232AB79 / Forestar Group Inc
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
MDSO / Medidata Solutions, Inc.
ORIT / Oritani Financial Corp.
UCFC / United Community Financial Corp.
TRCB / Two River Bancorp
SEMG / EA Series Trust - Suncoast Select Growth ETF
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FONR / FONAR Corporation
US22943FAH38 / Ctrip.com International, Ltd. Bond
DFRG / Del Frisco's Restaurant Group, Inc.
MITL / Mitel Networks Corp
KTWO / K2M Group Holdings, Inc.
/ VIVUS, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
MTL / Mechel PJSC - ADR
MXWL / Maxwell Technologies, Inc.
RDC / Rowan Companies plc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US69366JAB70 / PTC Therapeutics, Inc. Bond
FNGN / Financial Engines, Inc.
RDI / Reading International, Inc.
KEYW / KEYW Holdings Corp
US29272B1052 / Endurance International Group Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
TLRA / Telaria, Inc.
39036P100 / Great Elm Capital Group, Inc.
SREV / ServiceSource International Inc
TACO / Berto Acquisition Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
XLNX / Xilinx, Inc.
US34407D1090 / Fly Leasing Ltd.
US741503AX44 / The Priceline Group Inc. Bond
NWHM / New Home Company Inc (The)
US3723091043 / GenMark Diagnostics, Inc
US9300591008 / Waddell & Reed Financial, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
BKS / Barnes & Noble, Inc.
FNWB / First Northwest Bancorp
US00770F1049 / Aegion Corp
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
126132109 / CNOOC Ltd.
87270T106 / Tribune Publishing Co
US9021041085 / II-VI, Inc.
LDL / Lydall, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
NHTC / Natural Health Trends Corp.
CFMS / Conformis Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CARO / Carolina Financial Corp
NBEV / NewAge Inc
FNSR / Finisar Corporation
US741503AS58 / The Priceline Group Inc. Bond
NCI / Neo-Concept International Group Holdings Limited
TWX / Warner Media LLC
US35352P1049 / Franklin Financial Network Inc.
COWN / Cowen Inc - Class A
RTEC / Rudolph Technologies, Inc.
GG / Goldcorp, Inc.
US3665541039 / Garrison Capital Inc.
SFS / Smart & Final Stores, Inc.
US947075AH03 / Weatherford International plc Bond
US2692464017 / E*TRADE Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
US3503921062 / Foundation Building Materials, Inc.
MTOR / Meritor Inc
US7777801074 / Rosetta Stone, Inc.
US6550441058 / Noble Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
SWCH / Switch Inc - Class A
PZN / Pzena Investment Management Inc - Class A
PFPT / Proofpoint Inc
B0BK18905 / Central European Media Enterprises Ltd.
018490100 / Allergan plc
NVRO / Nevro Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NP / Neenah Inc
TSLA / Tesla, Inc.
US00401C1080 / Acacia Communications, Inc.
WGL / WGL Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
US76120WAC82 / Resource Capital Corp Bond
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
AAN / The Aaron's Company, Inc.
461730103 / Investors Real Estate Trust
IOTS / Adesto Technologies Corporation
US20605P1012 / Concho Resources, Inc.
US09739C1027 / Boingo Wireless Inc
US0906721065 / BioTelemetry, Inc.
XALL / Xalles Holdings Inc.
US5535731062 / MSG Networks Inc
US1011191053 / Boston Private Financial Hldg Inc
CVA / Covanta Holding Corporation
KIRK / Kirkland's, Inc.
US3798901068 / Glu Mobile Inc.
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
GRA / W.R. Grace & Co.
CTXS / Citrix Systems, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FMI / Foundation Medicine, Inc.
TSG / Stars Group Inc.
MSCC / Microsemi Corp.
BMG253431073 / Cosan Ltd.
KND / Kindred Healthcare, Inc.
AGRX / Agile Therapeutics, Inc.
CVEO / Civeo Corporation
P / Pandora Media, Inc.
BWINA / Baldwin & Lyons, Inc.
XCRA / Xcerra Corp
JUNO / Juno Therapeutics, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
OZRK / Bank of the Ozarks, Inc.
ARNC / Arconic Corporation
US40416M1053 / Hd Supply Inc.
CINR / Sisecam Resources LP - Unit
MDP / Meredith Holdings Corp
HALL / Hallmark Financial Services, Inc.
0PP / Portola Pharmaceuticals Inc
/ Delphi Technologies PLC
US5249011058 / Legg Mason, Inc.
EQC / Equity Commonwealth
VIA / Via Transportation, Inc.
MHLD / Maiden Holdings, Ltd.
TVPT / Travelport Worldwide Ltd.
MLNX / Mellanox Technologies, Ltd.
US110122AN86 / Bristol-Myers Squibb Co. Bond
JCP / J.C. Penney Co., Inc.
US00790X1019 / Advanced Disposal Services, Inc.
VRS / Verso Corp - Class A
BBL / BHP Group Plc - ADR
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
US235851AF96 / Danaher Corp. Bond
/ U.S. Concrete, Inc.
FCE.A / Forest City Realty Trust, Inc.
ANTX / AN2 Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
BLCM / Bellicum Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
KFRC / Kforce Inc.
STRA / Strategic Education, Inc.
KMI / Kinder Morgan, Inc.
INDY / iShares Trust - iShares India 50 ETF
RPM / RPM International Inc.
VMI / Valmont Industries, Inc.
SLM / SLM Corporation
WCC / WESCO International, Inc.
EXPD / Expeditors International of Washington, Inc.
NRIM / Northrim BanCorp, Inc.
AAP / Advance Auto Parts, Inc.
SKYW / SkyWest, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
BAC / Bank of America Corporation
GGG / Graco Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
NRC / National Research Corporation
POR / Portland General Electric Company
AMED / Amedisys, Inc.
BWXT / BWX Technologies, Inc.
CBU / Community Financial System, Inc.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
ALGN / Align Technology, Inc.
AVAV / AeroVironment, Inc.
VET / Vermilion Energy Inc.
THS / TreeHouse Foods, Inc.
SMP / Standard Motor Products, Inc.
NXE / NexGen Energy Ltd.
BRC / Brady Corporation
COLB / Columbia Banking System, Inc.
GOOG / Alphabet Inc.
UVV / Universal Corporation
PFS / Provident Financial Services, Inc.
DE / Deere & Company
HRB / H&R Block, Inc.
LFUS / Littelfuse, Inc.
CATY / Cathay General Bancorp
AIT / Applied Industrial Technologies, Inc.
MOFG / MidWestOne Financial Group, Inc.
CAE / CAE Inc.
J / Jacobs Solutions Inc.
BDN / Brandywine Realty Trust
EGHT / 8x8, Inc.
PBH / Prestige Consumer Healthcare Inc.
LGND / Ligand Pharmaceuticals Incorporated
SRPT / Sarepta Therapeutics, Inc.
NSA / National Storage Affiliates Trust
PLNT / Planet Fitness, Inc.
VRNS / Varonis Systems, Inc.
MUR / Murphy Oil Corporation
UVE / Universal Insurance Holdings, Inc.
US4989042001 / Knoll Inc
NMIH / NMI Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
WINA / Winmark Corporation
HSY / The Hershey Company
ALGT / Allegiant Travel Company
CFFI / C&F Financial Corporation
ICL / ICL Group Ltd
DTE / DTE Energy Company
EMN / Eastman Chemical Company
MEOH / Methanex Corporation
AEM / Agnico Eagle Mines Limited
GPI / Group 1 Automotive, Inc.
AGX / Argan, Inc.
CSGP / CoStar Group, Inc.
PRGO / Perrigo Company plc
CW / Curtiss-Wright Corporation
LNTH / Lantheus Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
SIGI / Selective Insurance Group, Inc.
SLF / Sun Life Financial Inc.
F_KZ / Ford Motor Company
HLIT / Harmonic Inc.
LUMN / Lumen Technologies, Inc.
RUSHB / Rush Enterprises, Inc.
UCTT / Ultra Clean Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSCI / MSCI Inc.
GTN / Gray Media, Inc.
FFIV / F5, Inc.
WTBA / West Bancorporation, Inc.
RYAM / Rayonier Advanced Materials Inc.
KEYS / Keysight Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRU / TransUnion
TSBK / Timberland Bancorp, Inc.
CNX / CNX Resources Corporation
CVGW / Calavo Growers, Inc.
MGM / MGM Resorts International
RUSHA / Rush Enterprises, Inc.
RMD / ResMed Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VEEV / Veeva Systems Inc.
TTI / TETRA Technologies, Inc.
ECL / Ecolab Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
TAP / Molson Coors Beverage Company
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
KALU / Kaiser Aluminum Corporation
NFLX / Netflix, Inc.
POST / Post Holdings, Inc.
HI / Hillenbrand, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVCO / Cavco Industries, Inc.
ARW / Arrow Electronics, Inc.
SANM / Sanmina Corporation
ACCO / ACCO Brands Corporation
AGU / Agrium Inc.
SCHL / Scholastic Corporation
PTCT / PTC Therapeutics, Inc.
HLTH / Cue Health Inc.
HOPE / Hope Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
OFLX / Omega Flex, Inc.
PBPB / Potbelly Corporation
ADC / Agree Realty Corporation
UFI / Unifi, Inc.
EXLS / ExlService Holdings, Inc.
NSP / Insperity, Inc.
UNF / UniFirst Corporation
SBUX / Starbucks Corporation
SRCE / 1st Source Corporation
DLR / Digital Realty Trust, Inc.
CXW / CoreCivic, Inc.
CRI / Carter's, Inc.
ACGL / Arch Capital Group Ltd.
LIVN / LivaNova PLC
WLL / Whiting Petroleum Corp (New)
REX / REX American Resources Corporation
CNH / CNH Industrial N.V.
RBC / RBC Bearings Incorporated
IMAX / IMAX Corporation
WDAY / Workday, Inc.
DAKT / Daktronics, Inc.
GIC / Global Industrial Company
CTSH / Cognizant Technology Solutions Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
PRI / Primerica, Inc.
CVLT / Commvault Systems, Inc.
NWL / Newell Brands Inc.
FSP / Franklin Street Properties Corp.
CORT / Corcept Therapeutics Incorporated
KMT / Kennametal Inc.
DGICA / Donegal Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GHC / Graham Holdings Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
XOMA / XOMA Royalty Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBIZ / First Business Financial Services, Inc.
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
TRN / Trinity Industries, Inc.
CTS / CTS Corporation
INXN / InterXion Holding N.V.
JBLU / JetBlue Airways Corporation
MLKN / MillerKnoll, Inc.
FCNCA / First Citizens BancShares, Inc.
LRMR / Larimar Therapeutics, Inc.
GRC / The Gorman-Rupp Company
WU / The Western Union Company
MGRC / McGrath RentCorp
ABG / Asbury Automotive Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
AES / The AES Corporation
PPBI / Pacific Premier Bancorp, Inc.
INGR / Ingredion Incorporated
TXRH / Texas Roadhouse, Inc.
PIPR / Piper Sandler Companies
HAS / Hasbro, Inc.
BTG / B2Gold Corp.
USLM / United States Lime & Minerals, Inc.
VIAV / Viavi Solutions Inc.
JNJ / Johnson & Johnson
SPTN / SpartanNash Company
TTEK / Tetra Tech, Inc.
HUBG / Hub Group, Inc.
LAMR / Lamar Advertising Company
RLJ / RLJ Lodging Trust
FSBW / FS Bancorp, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
MOD / Modine Manufacturing Company
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
PSTG / Pure Storage, Inc.
AUB / Atlantic Union Bankshares Corporation
APOG / Apogee Enterprises, Inc.
OMER / Omeros Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BBSI / Barrett Business Services, Inc.
VTR / Ventas, Inc.
AYI / Acuity Inc.
WEYS / Weyco Group, Inc.
CDW / CDW Corporation
BRX / Brixmor Property Group Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ATR / AptarGroup, Inc.
NOMD / Nomad Foods Limited
SUI / Sun Communities, Inc.
EPAC / Enerpac Tool Group Corp.
PFE / Pfizer Inc.
JBL / Jabil Inc.
NC / NACCO Industries, Inc.
EZPW / EZCORP, Inc.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PTN / Palatin Technologies, Inc.
BID / Sotheby's
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US98884U1088 / ZAGG Inc
US45773Y1055 / InnerWorkings, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US28470R1023 / Eldorado Resorts, Inc.
MINI / Mobile Mini, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US8794551031 / Telenav, Inc.
US31680Q1040 / 58.com Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
CBPX / Continental Building Products, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TESS / Tessco Technologies, Inc.
VSM / Versum Materials, Inc.
US2782651036 / Eaton Vance Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
MLVF / Malvern Bancorp Inc
ONCE / Spark Therapeutics, Inc.
IPHS / Innophos Holdings, Inc.
CRCM / Care.com, Inc.
CSU / Capital Senior Living Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
656844107 / North American Energy Partners Inc.
APO / Apollo Global Management, Inc.
CSS / CSS Industries, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US74975N1054 / RTI Surgical, Inc.
AINV / Apollo Investment Corporation
112463AA2 / Brookdale Senior Living, Inc. Bond
ENFC / Entegra Financial Corp.
EMCI / EMC Insurance Group, Inc.
CASC / Cascadian Therapeutics, Inc.
KINS / Kingstone Companies, Inc.
EXAC / Exactech, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
OMN / Omnova Solutions, Inc.
BGC / BGC Group, Inc.
US16941M1099 / China Mobile Ltd.
US82823LAC00 / Silver Standard Resources, Inc. Bond
YUME / YuMe, Inc.
34385PAA6 / Fluidigm Corp. Bond
PLG / Platinum Group Metals Ltd.
US649604AD74 / New York Mortgage Trust Bond
US0549371070 / BB&T Corp.
ESIO / Electro Scientific Industries, Inc.
WLH / Lyon William Homes
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
STO / Statoil ASA
84860WAA0 / Spirit Realty Capital, Inc. Bond
TOWR / Tower International, Inc.
PUB / People's Utah Bancorp
PHIG / PHI Group, Inc.
WAGE / WageWorks Inc.
NLTX / Neoleukin Therapeutics, Inc.
FBNK / First Connecticut Bancorp, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
302301AB2 / Ezcorp, Inc. Bond
ALOG / Analogic Corp.
SQBG / Sequential Brands Group Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
CBI / Chicago Bridge & Iron Co., N.V.
868536103 / Supervalu, Inc.
SHPG / Shire Plc.
BPT / BP Prudhoe Bay Royalty Trust
76120WAA2 / Resource Capital Corp. Bond
EGN / Energen Corp.
CSBK / Clifton Bancorp Inc.
BMS / Bemis Co., Inc.
ATTU / Attunity Ltd.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US87403A1079 / Tailored Brands, Inc.
LION / Lionsgate Studios Corp.
SPNRF / Sparton Resources Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US64052L1061 / Neos Therapeutics, Inc.
EEQ / Enbridge Energy Management LLC.
PNTR / Pointer Telocation, Ltd.
AREX / Approach Resources, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
RGORF / Randgold Resources Ltd.
CO / Global Cord Blood Corp
OMAM / OM Asset Management Plc
BWLD / Buffalo Wild Wings, Inc.
US3813701055 / Goldfield Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
SCMP / Sucampo Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US05491N1046 / BBX Capital Corporation
AQ / Aquantia Corp.
FBR / Fibria Celulose S.A.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
GXP / Great Plains Energy, Inc.
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
HBMD / Howard Bancorp Inc
452327AF6 / Illumina, Inc. Bond
AHGP / Alliance Holdings GP, L.P
LNCE / Snyders-Lance, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
US584688AG04 / Medicines Company Bond
US64125CAD11 / Neurocrine Bios Bond
NVTR / Nuvectra Corporation
US87265KAD46 / Tpg Specialty Lending Inc Bond
TACT / TransAct Technologies Incorporated
94733AAA2 / Web.com Group, Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
DWSN / Dawson Geophysical Company
DHCP.WSA / Ditech Holding Corporation Series A Warrants
EGC / Energy XXI Gulf Coast, Inc.
US682189AP09 / On Semiconductor Corp Bond
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
CSFL / Centerstate Banks, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
/ China Unicom (Hong Kong) Ltd.
US31816QAB77 / FireEye, Inc. Bond
GUAA / Guaranty Bancorp, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
US70932AAB98 / Pennymac Corp Bond
HURC / Hurco Companies, Inc.
US2836778546 / El Paso Electric Co.
RARX / Ra Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
UBNK / United Financial Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
GDI / Gardner Denver Holdings, Inc.
AVX / AVX Corp.
WILN / Wi-LAN Inc.
904784709 / Unilever N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHFN / Charter Financial Corp.
SHLM / Schulman (A.), Inc.
DYN / Dyne Therapeutics, Inc.
US31788H3030 / Finjan Holdings, Inc.
IPXL / Impax Laboratories, Inc.
US71361F1003 / Perceptron, Inc.
DWCH / Datawatch Corp.
COTV / Cotiviti Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
512807AL2 / Lam Research Corp. Bond
WFBI / WashingtonFirst Bankshare, Inc.
CLUBQ / Town Sports International Holdings Inc
ELLI / Ellie Mae, Inc.
HDP / Hortonworks, Inc.
IDTI / Integrated Device Technology, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
04685W103 / athenahealth, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
31620RAE5 / Fidelity National Financial, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US38741LAB36 / Granite Pt Mtg Tr Inc Bond
NVLN / NOVELION THERAPEUTICS INC.
EPE / EP Energy Corporation
DAIO / Data I/O Corporation
PHH / Park Ha Biological Technology Co., Ltd.
ACTA / Actua Corporation
COL / Rockwell Collins, Inc.
CPN / Calpine Corp.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
HAWK / Blackhawk Network Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
ORBK / Orbotech Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NXTM / NxStage Medical, Inc.
DST / DST Systems, Inc.
78425V104 / SI Financial Group, Inc.
FFKT / Farmers Capital Bank Corp.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
74005P104 / Praxair, Inc.
AHL / Aspen Insurance Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
BBG / Bill Barrett Corp.
FBIP / FNB Bancorp, Inc.
CARB / Carbonite, Inc.
WBC / Wabco Holdings, Inc.
US0352901054 / Anixter International, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
GAIN / Gladstone Investment Corporation
NCOM / National Commerce Corporation
88830RAB7 / Titan Machinery, Inc. Bond
CVG / Convergys Corp.
NTIP / Network-1 Technologies, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
LQ / La Quinta Holdings Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
136635AE9 / Canadian Solar Inc. Bond
SQFL / SQL Technologies Corp
MFSF / MutualFirst Financial, Inc.
ESND / Essendant Inc.
IXYS / IXYS Corp.
647551AB6 / New Mountain Finance Corporation Bond
YHOO / Yahoo! Inc. Bond
LOXO / Loxo Oncology, Inc.
NYLD.A / NRG Yield, Inc
628852204 / NCI Building Systems, Inc.
AABA / Altaba Inc
23335SAB2 / DHT Holdings, Inc. Bond
BSF / Bear State Financial, Inc.
SKIS / Peak Resorts, Inc.
BLMT / BSB Bancorp, Inc.
MBFI / MB Financial, Inc.
PEGI / Pattern Energy Group Inc.
AYR / Aircastle Ltd.
DXYN / The Dixie Group, Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
WR / Westar Energy, Inc.
FMSA / Fairmount Santrol Holdings Inc.
US30063PAA30 / Exact Sciences Corp Bond
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
GZTGF / G City Ltd
698354AB3 / Pandora Media, Inc. Bond
007786106 / Aerohive Networks, Inc.
MCRN / Milacron Holdings Corp.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
36191JAB7 / GSV Capital Corp. Bond
FOGO / Fogo Hospitality Inc
SCM / Stellus Capital Investment Corporation
300487105 / EVINE Live Inc.
MATR / Mattersight Corp.
CVRR / CVR Refining LP
US14161HAG39 / Cardtronics, Inc. Bond
VDTH / Videocon d2h Limited
NTP / Nam Tai Property Inc
RENX / RELX N.V.
233153204 / DCT Industrial Trust, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ITG / Investment Technology Group, Inc.
RHT / Red Hat, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
KLXI / KLX Inc.
KS / KapStone Paper & Packaging Corp.
HSNI / HSN, Inc.
VVC / Vectren Corp.
PNK / Pinnacle Entertainment, Inc.
BNCL / Beneficial Bancorp, Inc.
BEL / Belmond Ltd.
AUTO / AutoWeb Inc
AINC / Ashford Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
MSFG / MainSource Financial Group, Inc.
RSPP / RSP Permian, Inc.
CHUBK / Commercehub Inc
EFII / Electronics For Imaging, Inc.
AVXS / AveXis, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
AKS / AK Steel Holding Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
758766109 / Regal Entertainment Group
697435AB1 / Palo Alto Networks, Inc. Bond
SOGO / Sogou Inc - ADR
82568PAB2 / Shutterfly, Inc. Bond
887228104 / Time Inc.
FSNN / Fusion Telecommunications International, Inc.
REN / Resolute Energy Corporation
APTI / Apptio, Inc.
BWP / Boardwalk Pipeline Partners L.P
TAHO / Tahoe Resources Inc.
KMG / KMG Chemicals, Inc.
BOBE / Bob Evans Farms, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
XBKS / Xenith Bankshares, Inc.
ALDW / Alon USA Partners, LP
CPLA / Capella Education Co.
CALD / Callidus Software, Inc.
038923AB4 / Arbor Rlty Tr Inc Bond
FINL / Finish Line, Inc. (THE)
IPCC / Infinity Property & Casualty Corp.
LTXB / LegacyTexas Financial Group Inc.
COBZ / CoBiz Financial, Inc.
BIVV / Bioverativ Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
BOJA / Bojangles, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
US92346NAB55 / VeriFone Systems, Inc
ARRS / ARRIS International plc
CHUBK / Commercehub Inc
US2241221017 / Craft Brew Alliance, Inc.
FCB / FCB Financial Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HDNG / Hardinge, Inc.
WEB / Web.com Group, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
SNBC / Sun Bancorp, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
TLGT / Teligent Inc
RSYS / RadiSys Corp.
TLFA / Tandy Leather Factory Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US0373471012 / Anworth Mortgage Asset Corp.
ECYT / Endocyte, Inc.
N72482AA5 / QIAGEN N.V. Bond
CRVS / Corvus Pharmaceuticals, Inc.
US43114K1088 / HighPoint Resources Corp
UTSI / UTStarcom Holdings Corp.
AFAM / Almost Family, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
US427096AF94 / Hercules Capital Inc Bond
LXFT / Luxoft Holding, Inc.
ARD / Ardagh Group S.A. - Class A
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
CTWS / Connecticut Water Service, Inc.
SASOF / Sasol Limited
/ Clarus Corp
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
CO / Global Cord Blood Corp
CNAT / Conatus Pharmaceuticals Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CELG / Celgene Corp.
VIP / VimpelCom Ltd.
NVGS / Navigator Holdings Ltd.
US63934E1082 / Navistar International Corp
VER / VEREIT Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
US62914B1008 / NIC Inc.
ADMS / Adamas Pharmaceuticals Inc
SGU / Star Group, L.P. - Limited Partnership
HMTV / Hemisphere Media Group Inc - Class A
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
QTS / Qts Realty Trust Inc - Class A
PFSW / PFSWEB Inc
US30224P2002 / Extended Stay America Inc
NPTN / NeoPhotonics Corporation
TSE / Trinseo PLC
/ Briggs & Stratton Corp.
TSLX / Sixth Street Specialty Lending, Inc.
LKSD / LSC Communications, Inc.
JAX / J. Alexanders Holdings Inc
/
FTR / Frontier Communications Corp.
CCMP / CMC Materials Inc
ESV / Ensco plc
IMDZ / Immune Design Corp.
EXTN / Exterran Corp
RDUS / Radius Recycling, Inc.
GPX / GP Strategies Corp.
BFB / Brown-Forman Corp. - Class B
CAVM / MontaVista Software, LLC
AVDL / Avadel Pharmaceuticals plc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
FEYE / FireEye Inc
/ Weight Watchers International, Inc.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
CIT / CIT Group Inc
RAMP / LiveRamp Holdings, Inc.
VRE / Veris Residential, Inc.
US0325111070 / Anadarko Petroleum Corp.
FMBI / First Midwest Bancorp, Inc.
98235T107 / Wright Medical Group N.V.
TSRO / TESARO, Inc.
OTIC / Otonomy Inc
ERII / Energy Recovery, Inc.
/ Shiloh Industries, Inc.
US756577AD47 / Red Hat, Inc. Bond
OAS / Oasis Petroleum Inc. - New
US30053M1045 / Sanchez Midstream Partners LP
17K / Self Storage Group ASA
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
CLI / Mack-Cali Realty Corp.
57772K101 / Maxim Integrated Products Inc.
/ Oxford Immunotec Global PLC
I / Intelsat SA
US7018771029 / Parsley Energy, Inc.
HESM / Hess Midstream LP
IILG / Interval Leisure Group, Inc.
GWB / Great Western Bancorp Inc
CBLAQ / CBL& Associates Properties, Inc.
CDK / CDK Global Inc
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
CORE / Core-Mark Hldg Co Inc
0U1N / U.S. Concrete, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
UFS / Domtar Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
GHDX / Genomic Health, Inc.
CSRA / CSRA Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
AGEN / Agenus Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
/ THL Credit, Inc.
PXLW / Pixelworks, Inc.
00912XAK0 / Air Lease Corporation Bond
CINF / Cincinnati Financial Corporation
TIMP3 / TIM Participacoes SA
MX / Magnachip Semiconductor Corporation
TUP / Tupperware Brands Corporation
FCF / First Commonwealth Financial Corporation
MB / MasterBeef Group
NYRT / New York REIT, Inc.
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SZY / Sykes Enterprises, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AORT / Artivion, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
AVHOQ / Avianca Holdings S.A - ADR
CLMT / Calumet, Inc.
UPLC / Ultra Petroleum Corp.
CAA / CalAtlantic Group, Inc.
COUP / Coupa Software Inc
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SNR / New Senior Investment Group Inc
AQUA / Evoqua Water Technologies Corp
US38046YAB74 / Golno 2.75-2/22 Bond
OA / Orbital ATK, Inc.
GRPU / Granite Real Estate Investment Trust
ECOM / ChannelAdvisor Corp
XENT / Intersect ENT Inc
ESL / Esterline Technologies Corp.
FNHC / FedNat Holding Co
AIMC / Altra Industrial Motion Corp
CRC / California Resources Corporation
US925550AB17 / Viavi Solutions Inc Bond
US65506L1052 / Noble Midstream Partners LP
GLAD / Gladstone Capital Corporation
US74733V1008 / QEP Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AJX / Great Ajax Corp.
FTK / Flotek Industries, Inc.
CMO / Capstead Mortgage Corp.
US19421R2004 / Collectors Universe, Inc.
636220204 / National General Holdings Corp
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
US7438151026 / Providence Service Corp. (The)
PSXP / Phillips 66 Partners LP - Units
30239F106 / FBL Financial Group Class A Common Stock
JE / Just Energy Group Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SC / Santander Consumer USA Holdings Inc
SRCI / SRC Energy Inc
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
ENZ / Enzo Biochem, Inc.
EBSB / Meridian Bancorp Inc
ADVM / Adverum Biotechnologies, Inc.
0HBB / Aimmune Therapeutics Inc
WBT / Welbilt Inc
CTT / CatchMark Timber Trust Inc - Class A
PCSB / PCSB Financial Corp
HTA / Healthcare Realty Trust Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
FOSL / Fossil Group, Inc.
MANT / Mantech International Corp - Class A
XLRN / Acceleron Pharma Inc
US55027E1029 / Luminex Corporation
ACBI / Atlantic Capital Bancshares Inc
US98212B1035 / WPX Energy, Inc.
TRI / Thomson Reuters Corporation
US22943FAM23 / Ctrip Com Intl Ltd Bond
R2U / Red Lion Hotels Corporation
QADA / QAD, Inc. - Class A
ZIOP / Alaunos Therapeutics Inc
MAXR / Maxar Technologies Inc
ICD / Independence Contract Drilling, Inc.
AMSC / American Superconductor Corporation
XOG / Extraction Oil & Gas Inc - New
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
SPB / Spectrum Brands Holdings, Inc.
MNR / Mach Natural Resources LP
SYBT / Stock Yards Bancorp, Inc.
CSWC / Capital Southwest Corporation
CDR / Cedar Realty Trust Inc
ARCP /
EARN / Ellington Credit Company
CLNS / Colony NorthStar, Inc.
ORM / Owens Realty Mortgage, Inc.
HIFR / InfraREIT, Inc.
USAK / USA Truck, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
ZVO / Zovio Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CCT / Comcast Corporation - Preferred Security
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
ARC / ARC Document Solutions, Inc.
ECR / Eclipse Resources Corp.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
RBNC / Reliant Bancorp Inc
/ XL Group Ltd.
CHK / Chesapeake Energy Corporation
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
EVHC / Envision Healthcare Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TSC / Tristate Capital Holdings Inc
ISBC / Investors Bancorp Inc
AFI / Armstrong Flooring Inc
US867652AL32 / SunPower Corp. Bond
MMP / Magellan Midstream Partners L.P.
US531229AB89 / Liberty Media Corporation Bond
TGA / Transglobe Energy Corp.
/ Wyndham Destinations, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
AAV / Advantage Energy Ltd.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
POLY / Plantronics, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
KRA / Kraton Corp
MGLN / Magellan Health Inc
US092533AC25 / Blackrock Capital Investment Bond
NDLS / Noodles & Company
STEL / Stellar Bancorp, Inc.
G81075AF3 / Ship Finance International Limited Bond
LCTX / Lineage Cell Therapeutics, Inc.
US33812L1026 / Fitbit Inc.
TPST / Tempest Therapeutics, Inc.
FELP / Foresight Energy LP
PIRS / Pieris Pharmaceuticals, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US595017AF11 / Microchip Technology Inc Bond
OMF / OneMain Holdings, Inc.
ZGNX / Zogenix Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
INST / Instructure Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
US31816QAD34 / FireEye, Inc. Bond
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
/ Denbury Resources, Inc.
GCI / Gannett Co., Inc.
US7846351044 / SPX Corp
HZN / Horizon Global Corp
ZNGA / Zynga Inc - Class A
LLL / JX Luxventure Limited
WAAS / AquaVenture Holdings Limited
/ Immunomedics, Inc.
RRD / R.R. Donnelley & Sons Co.
LBY / Libbey, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US01167P1012 / Alaska Communications Systems Group Inc
TVTY / Tivity Health Inc
PCOM / Points.com Inc
HRC / Hill-Rom Holdings Inc
CHKE / Cherokee, Inc.
TXNM / TXNM Energy, Inc.
JASO / JA Solar Holdings Co., Ltd.
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
872307903 / TCF Financial Corporation
UONEK / Urban One, Inc.
KODK / Eastman Kodak Company
BAC.PRL / Bank of America Corporation - Preferred Stock
IMPV / Imperva, Inc.
NTR / Nutrien Ltd.
/ Diamond Offshore Drilling Inc
FN / Fabrinet
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
19041P105 / CBS Corp.
GBL / Gamco Investors Inc - Class A
CSOD / Cornerstone OnDemand Inc
MCHI / iShares Trust - iShares MSCI China ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
DSPG / DSP Group, Inc.
BXS / BancorpSouth Bank
STMP / Stamps.com Inc.
CNBKA / Century Bancorp, Inc. - Class A
CCF / Chase Corp.
GTTN / GTT Communications Inc
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
BCEI / Bonanza Creek Energy Inc New
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TUEM / Tuesday Morning Corp. - New
ABTX / Allegiance Bancshares Inc
DATA / Tableau Software, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
ABAX / Abaxis, Inc.
RAVN / Raven Industries, Inc.
CCXI / ChemoCentryx Inc
US90184LAD47 / Twitter, Inc. Bond
STBZ / State Bank Financial Corp.
CULP / Culp, Inc.
MCF / Contango Oil & Gas Company
PMD / Psychemedics Corporation
TISI / Team, Inc.
HMHC / Houghton Mifflin Harcourt Co
CMS / CMS Energy Corporation
CAI / Caris Life Sciences, Inc.
GTE / Gran Tierra Energy Inc.
CSII / Cardiovascular Systems Inc.
MNKKQ / Mallinckrodt Plc
FBC / Flagstar Bancorp, Inc.
ENIA / Enel Americas SA - ADR
VRAY / ViewRay Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CAIAF / CA Immobilien Anlagen AG
CONN / Conn's, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
TSS / Total System Services, Inc.
GHL / Greenhill & Co Inc
LBAI / Lakeland Bancorp, Inc.
ASYS / Amtech Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
AVTX / Avalo Therapeutics, Inc.
872307903 / TCF Financial Corporation
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
CFFN / Capitol Federal Financial, Inc.
DALN / DallasNews Corporation
MLM / Martin Marietta Materials, Inc.
SMMF / Summit Financial Group, Inc.
REPH / Societal CDMO Inc
TAST / Carrols Restaurant Group, Inc.
NSC / Norfolk Southern Corporation
AMNB / American National Bankshares Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MRLN / Marlin Business Services Corp
KAMN / Kaman Corporation
CIM / Chimera Investment Corporation
HEIA / Heico Corp. - Class A
KN / Knowles Corporation
SRG / Seritage Growth Properties
RGR / Sturm, Ruger & Company, Inc.
W / Wayfair Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
GLT / Glatfelter Corporation
MDC / M.D.C. Holdings, Inc.
RGS / Regis Corporation
AET / Aetna, Inc.
CVCY / Central Valley Community Bancorp
TTM / Tata Motors Ltd. - ADR
QTNA / Quantenna Communications, Inc.
TRK / Speedway Motorsports, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
INDB / Independent Bank Corp.
PNW / Pinnacle West Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DCPH / Deciphera Pharmaceuticals, Inc.
ITRI / Itron, Inc.
LH / Labcorp Holdings Inc.
CLS / Celestica Inc.
LYV / Live Nation Entertainment, Inc.
CSTR / CapStar Financial Holdings, Inc.
ENDP / Endo International plc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
KHC / The Kraft Heinz Company
MFGP / Micro Focus International Plc - ADR
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
IVC / Invacare Corp.
SNI / Scripps Networks Interactive, Inc.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
PKOH / Park-Ohio Holdings Corp.
PATK / Patrick Industries, Inc.
SMTC / Semtech Corporation
OOMA / Ooma, Inc.
PHM / PulteGroup, Inc.
GABC / German American Bancorp, Inc.
TMX / Terminix Global Holdings Inc
SLRC / SLR Investment Corp.
PRKS / United Parks & Resorts Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HLIO / Helios Technologies, Inc.
SSB / SouthState Bank Corporation
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
WEN / The Wendy's Company
SSYS / Stratasys Ltd.
VICI / VICI Properties Inc.
SILC / Silicom Ltd.
KSS / Kohl's Corporation
BCOV / Brightcove Inc.
PFC / Premier Financial Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
EA / Electronic Arts Inc.
MANU / Manchester United plc
RTX / RTX Corporation
BMTC / Bryn Mawr Bank Corp.
KL / Kirkland Lake Gold Ltd
GTS / Triple-S Management Corp
VCRA / Vocera Communication Inc
VEDL / Vedanta Ltd - ADR
STFC / State Auto Financial Corp.
TGP / Teekay LNG Partners LP - Unit
CVGI / Commercial Vehicle Group, Inc.
FWRD / Forward Air Corporation
CMI / Cummins Inc.
741503AQ9 / The Priceline Group Inc. Bond
GOOGL / Alphabet Inc.
WKC / World Kinect Corporation
KO / The Coca-Cola Company
WRLD / World Acceptance Corporation
HZO / MarineMax, Inc.
KOS / Kosmos Energy Ltd.
SFM / Sprouts Farmers Market, Inc.
PDCE / PDC Energy Inc
CDTX / Cidara Therapeutics, Inc.
ACC / American Campus Communities Inc.
GTHX / G1 Therapeutics, Inc.
AUDC / AudioCodes Ltd.
AGTC / Applied Genetic Technologies Corp
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
LFCR / Lifecore Biomedical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
YNDX / Yandex N.V.
RDS.B / Shell Plc - ADR
NYT / The New York Times Company
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
XEC / Cimarex Energy Co.
RUTH / Ruths Hospitality Group Inc
FSFR / Fifth Street Senior Floating Rate Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
GIFI / Gulf Island Fabrication, Inc.
TECD / Tech Data Corp.
CASY / Casey's General Stores, Inc.
ECHO / Echo Global Logistics Inc
AUO / AU Optronics Corp.
EBF / Ennis, Inc.
NUAN / Nuance Communications Inc
AVP / Avon Products, Inc.
CONE / CyrusOne Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
OLBK / Old Line Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
00B5M6XQ7 / INTL FCStone Inc.
ANAT / American National Group, Inc.
JOBS / 51Job Inc. - ADR
VWTR / Vidler Water Resources Inc
AERI / Aerie Pharmaceuticals Inc
/ Voya Prime Rate Trust
STAR / iStar Inc
WFT / Weatherford International plc
NTRI / NutriSystem, Inc.
00B65Z9D7 / Noble Corporation plc
LW / Lamb Weston Holdings, Inc.
GCP / GCP Applied Technologies Inc
JAZZ / Jazz Pharmaceuticals plc
EPZM / Epizyme Inc
CDNS / Cadence Design Systems, Inc.
/ Clarus Corp
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DHT / DHT Holdings, Inc.
PF / Pinnacle Foods, Inc.
UE / Urban Edge Properties
JNCE / Jounce Therapeutics Inc
LNT / Alliant Energy Corporation
BXP / Boston Properties, Inc.
BHF / Brighthouse Financial, Inc.
HRTX / Heron Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
0I14 / Cognex Corporation
VYGR / Voyager Therapeutics, Inc.
WLDN / Willdan Group, Inc.
SYRS / Syros Pharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
EMKR / Emcore Corporation
SRNE / Sorrento Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
PRGS / Progress Software Corporation
AZPN / Aspen Technology, Inc.
TECH / Bio-Techne Corporation
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
US2243991054 / Crane Co.
VIVO / Meridian Bioscience Inc.
REGI / Renewable Energy Group Inc
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VNTR / Venator Materials PLC
INN / Summit Hotel Properties, Inc.
COLM / Columbia Sportswear Company
YORW / The York Water Company
SO / The Southern Company
SWN / Southwestern Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTB / The Bank of N.T. Butterfield & Son Limited
EPAY / Bottomline Technologies (Delaware) Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ACHC / Acadia Healthcare Company, Inc.
ASUR / Asure Software, Inc.
CAH / Cardinal Health, Inc.
HGV / Hilton Grand Vacations Inc.
WTS / Watts Water Technologies, Inc.
KBR / KBR, Inc.
DISCA / Discovery Inc - Class A
A / Agilent Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
MAT / Mattel, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MIC / Macquarie Infrastructure Holdings LLC - Units
NMRK / Newmark Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
GOLD / Barrick Mining Corporation
BATR.A / Atlanta Braves Holdings, Inc.
MSEX / Middlesex Water Company
HOUS / Anywhere Real Estate Inc.
LOPE / Grand Canyon Education, Inc.
CNTY / Century Casinos, Inc.
SYF / Synchrony Financial
GOLF / Acushnet Holdings Corp.
FTI / TechnipFMC plc
CASH / Pathward Financial, Inc.
CPF / Central Pacific Financial Corp.
ULBI / Ultralife Corporation
NVR / NVR, Inc.
CLR / Continental Resources Inc (OKLA)
RDCM / RADCOM Ltd.
INCY / Incyte Corporation
AVYA / Avaya Holdings Corp.
RMR / The RMR Group Inc.
GLOP / Gaslog Partners LP - Unit
TA / TravelCenters of America Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
GPRK / GeoPark Limited
UMPQ / Umpqua Holdings Corp
DSKE / Daseke, Inc.
AAON / AAON, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LE / Lands' End, Inc.
UTHR / United Therapeutics Corporation
ZD / Ziff Davis, Inc.
OII / Oceaneering International, Inc.
PODD / Insulet Corporation
DOX / Amdocs Limited
IRDM / Iridium Communications Inc.
TRVN / Trevena, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
INTT / inTEST Corporation
TRCO / Tribune Media Company
/ Voya Prime Rate Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
BKD / Brookdale Senior Living Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SGH / SMART Global Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HSKA / Heska Corp. (Restricted Voting)
SXCP / SunCoke Energy Partners LP
SEAC / SeaChange International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
BBBY / Bed Bath & Beyond, Inc.
ICLR / ICON Public Limited Company
ATH / Athene Holding Ltd - Class A
STGW / Stagwell Inc.
SWKS / Skyworks Solutions, Inc.
ALG / Alamo Group Inc.
G / Genpact Limited
AAWW / Atlas Air Worldwide Holdings Inc.
COWN / Cowen Inc - Class A
DLA / Delta Apparel, Inc.
AZTA / Azenta, Inc.
EFSC / Enterprise Financial Services Corp
AME / AMETEK, Inc.
MGP / MGM Growth Properties LLC - Class A
DK / Delek US Holdings, Inc.
MSI / Motorola Solutions, Inc.
RFP / Resolute Forest Products Inc.
PGC / Peapack-Gladstone Financial Corporation
DHI / D.R. Horton, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
THRM / Gentherm Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
ALR / AlerisLife Inc
KIM / Kimco Realty Corporation
CHDN / Churchill Downs Incorporated
SWK / Stanley Black & Decker, Inc.
WSBF / Waterstone Financial, Inc.
EXP / Eagle Materials Inc.
TMUS / T-Mobile US, Inc.
CFX / Colfax Corp
ICHR / Ichor Holdings, Ltd.
GBCI / Glacier Bancorp, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UHAL / U-Haul Holding Company
USM / United States Cellular Corporation
BLMN / Bloomin' Brands, Inc.
PARR / Par Pacific Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
FBK / FB Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ATRS / Antares Pharma Inc
HUN / Huntsman Corporation
BG / Bunge Global SA
VRTV / Veritiv Corp
FR / First Industrial Realty Trust, Inc.
RDUS / Radius Recycling, Inc.
GPOR / Gulfport Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
NXGN / NextGen Healthcare Inc
CWCO / Consolidated Water Co. Ltd.
HLI / Houlihan Lokey, Inc.
NWSA / News Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SPNS / Sapiens International Corporation N.V.
SBNY / Signature Bank
VVX / V2X, Inc.
PVAC / Penn Virginia Corp.
LPI / Laredo Petroleum Inc.
SCU / Sculptor Capital Management Inc - Class A
EGIO / Edgio, Inc.
TEN / Tsakos Energy Navigation Limited
Y / Alleghany Corp.
WAT / Waters Corporation
GTES / Gates Industrial Corporation plc
CVU / CPI Aerostructures, Inc.
SPNE / SeaSpine Holdings Corp
/ Sina Corp.
NBTB / NBT Bancorp Inc.
GSM / Ferroglobe PLC
FFNW / First Financial Northwest, Inc.
OLP / One Liberty Properties, Inc.
SFBS / ServisFirst Bancshares, Inc.
AKBA / Akebia Therapeutics, Inc.
STT / State Street Corporation
RRC / Range Resources Corporation
ABCB / Ameris Bancorp
RYN / Rayonier Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
ICUI / ICU Medical, Inc.
NPO / Enpro Inc.
ALE / ALLETE, Inc.
PGEN / Precigen, Inc.
RILY / B. Riley Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
PRAA / PRA Group, Inc.
STRT / Strattec Security Corporation
ERIE / Erie Indemnity Company
PRMW / Primo Water Corporation
MTG / MGIC Investment Corporation
GBT / Global Blood Therapeutics Inc.
CMRX / Chimerix, Inc.
GOGO / Gogo Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
LOB / Live Oak Bancshares, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CBPO / China Biologic Products Holdings Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
IAG / IAMGOLD Corporation
CE / Celanese Corporation
DCI / Donaldson Company, Inc.
WWW / Wolverine World Wide, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
CPT / Camden Property Trust
TPR / Tapestry, Inc.
ZG / Zillow Group, Inc.
CLSD / Clearside Biomedical, Inc.
BOOT / Boot Barn Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
BEN / Franklin Resources, Inc.
HP / Helmerich & Payne, Inc.
TLYS / Tilly's, Inc.
SAFM / Sanderson Farms, Inc.
BECN / Beacon Roofing Supply, Inc.
NUS / Nu Skin Enterprises, Inc.
YUM / Yum! Brands, Inc.
SBH / Sally Beauty Holdings, Inc.
PAG / Penske Automotive Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
TWNK / Hostess Brands Inc - Class A
HCCI / Heritage-Crystal Clean Inc
SBAC / SBA Communications Corporation
TTC / The Toro Company
TSEM / Tower Semiconductor Ltd.
NEXA / Nexa Resources S.A.
MBWM / Mercantile Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBIX / Neurocrine Biosciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BL / BlackLine, Inc.
TDC / Teradata Corporation
EXPO / Exponent, Inc.
NTCT / NetScout Systems, Inc.
ABMD / Abiomed Inc.
LCI / Lannett Co., Inc.
APLS / Apellis Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPC / Edgewell Personal Care Company
GVA / Granite Construction Incorporated
WBA / Walgreens Boots Alliance, Inc.
CEIX / CONSOL Energy Inc.
ENR / Energizer Holdings, Inc.
PINC / Premier, Inc.
EME / EMCOR Group, Inc.
CTIC / CTI BioPharma Corp
OXM / Oxford Industries, Inc.
PCAR / PACCAR Inc
FOX / Fox Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AWR / American States Water Company
ALRM / Alarm.com Holdings, Inc.
CATO / The Cato Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
TGI / Triumph Group, Inc.
DNOW / DNOW Inc.
OTEX / Open Text Corporation
EPM / Evolution Petroleum Corporation
MCK / McKesson Corporation
XHR / Xenia Hotels & Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
JJSF / J&J Snack Foods Corp.
SPB / Spectrum Brands Holdings, Inc.
WDC / Western Digital Corporation
KELYA / Kelly Services, Inc.
SLB / Schlumberger Limited
CHUY / Chuy's Holdings, Inc.
ANF / Abercrombie & Fitch Co.
ARAY / Accuray Incorporated
APTV / Aptiv PLC
COOP / Mr. Cooper Group Inc.
CCRN / Cross Country Healthcare, Inc.
KRG / Kite Realty Group Trust
SIG / Signet Jewelers Limited
THFF / First Financial Corporation
SSRM / SSR Mining Inc.
CUBI / Customers Bancorp, Inc.
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
AMGN / Amgen Inc.
FTV / Fortive Corporation
COTY / Coty Inc.
NTRS / Northern Trust Corporation
WMK / Weis Markets, Inc.
BMI / Badger Meter, Inc.
SM / SM Energy Company
SAMG / Silvercrest Asset Management Group Inc.
BANR / Banner Corporation
RGA / Reinsurance Group of America, Incorporated
QLYS / Qualys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AROW / Arrow Financial Corporation
FHI / Federated Hermes, Inc.
HII / Huntington Ingalls Industries, Inc.
NOVT / Novanta Inc.
TKR / The Timken Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
PGR / The Progressive Corporation
CNXN / PC Connection, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
FRO / Frontline plc
PKG / Packaging Corporation of America
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
LILA / Liberty Latin America Ltd.
Z / Zillow Group, Inc.
LMAT / LeMaitre Vascular, Inc.
AIZ / Assurant, Inc.
PETQ / PetIQ, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
FISI / Financial Institutions, Inc.
AE / Adams Resources & Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CTLT / Catalent, Inc.
SRDX / Surmodics, Inc.
CARA / Cara Therapeutics, Inc.
TWTR / Twitter Inc
MRC / MRC Global Inc.
KEY / KeyCorp
MCRB / Seres Therapeutics, Inc.
FDX / FedEx Corporation
CSW / CSW Industrials, Inc.
BKNG / Booking Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
NNBR / NN, Inc.
BNED / Barnes & Noble Education, Inc.
APEI / American Public Education, Inc.
ASC / Ardmore Shipping Corporation
AMKR / Amkor Technology, Inc.
SJM / The J. M. Smucker Company
ETR / Entergy Corporation
ADNT / Adient plc
DOV / Dover Corporation
CENT / Central Garden & Pet Company
TTGT / TechTarget, Inc.
RITM / Rithm Capital Corp.
TCON / TRACON Pharmaceuticals, Inc.
XYZ / Block, Inc.
CEVA / CEVA, Inc.
CUTR / Cutera, Inc.
HQY / HealthEquity, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
IRBT / iRobot Corporation
PROV / Provident Financial Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
PAYX / Paychex, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VGR / Vector Group Ltd.
STX / Seagate Technology Holdings plc
LPNT / LifePoint Health, Inc.
SCS / Steelcase Inc.
LITE / Lumentum Holdings Inc.
MBUU / Malibu Boats, Inc.
SKX / Skechers U.S.A., Inc.
SPOK / Spok Holdings, Inc.
ESE / ESCO Technologies Inc.
MKL / Markel Group Inc.
HCKT / The Hackett Group, Inc.
FULT / Fulton Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
TPIC / TPI Composites, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ Clarus Corp
SP / SP Plus Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
MGI / Moneygram International Inc.
QUOT / Quotient Technology Inc
SXT / Sensient Technologies Corporation
SYNA / Synaptics Incorporated
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
KEX / Kirby Corporation
TDY / Teledyne Technologies Incorporated
TRIP / Tripadvisor, Inc.
BDC / Belden Inc.
PNC / The PNC Financial Services Group, Inc.
CPG / Veren Inc.
PBYI / Puma Biotechnology, Inc.
HHC / Howard Hughes Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HEI / HEICO Corporation
SUM / Summit Materials, Inc.
SABR / Sabre Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
BCO / The Brink's Company
ATVI / Activision Blizzard Inc
IBKR / Interactive Brokers Group, Inc.
ALKS / Alkermes plc
CTRN / Citi Trends, Inc.
IVAC / Intevac, Inc.
CRSP / CRISPR Therapeutics AG
SBGI / Sinclair, Inc.
BHR / Braemar Hotels & Resorts Inc.
UMH / UMH Properties, Inc.
SYNH / Syneos Health Inc - Class A
TGTX / TG Therapeutics, Inc.
EVR / Evercore Inc.
EFX / Equifax Inc.
NUVA / Nuvasive Inc
VLGEA / Village Super Market, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
PTC / PTC Inc.
FHN / First Horizon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NDSN / Nordson Corporation
TROX / Tronox Holdings plc
BFA / Brown-Forman Corp. - Class A
MCFT / MasterCraft Boat Holdings, Inc.
NEWR / New Relic Inc
WTFC / Wintrust Financial Corporation
CDP / COPT Defense Properties
EG / Everest Group, Ltd.
RHI / Robert Half Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AVY / Avery Dennison Corporation
AVA / Avista Corporation
THC / Tenet Healthcare Corporation
BCC / Boise Cascade Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
AEO / American Eagle Outfitters, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
WOR / Worthington Enterprises, Inc.
ICPT / Intercept Pharmaceuticals Inc
BGCP / BGC Partners Inc - Class A
NEX / NexTier Oilfield Solutions Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
TRHC / Tabula Rasa HealthCare Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AHT / Ashford Hospitality Trust, Inc.
BKI / Black Knight Inc - Class A
CAMP / Camp4 Therapeutics Corporation
MIDD / The Middleby Corporation
SRE / Sempra
STOR / Store Capital Corp
US447462AB84 / Huron Consulting Group, Inc. Bond
JYNT / The Joint Corp.
PNFP / Pinnacle Financial Partners, Inc.
TOWN / TowneBank
HMST / HomeStreet, Inc.
ALNT / Allient Inc.
WABC / Westamerica Bancorporation
NEU / NewMarket Corporation
RVSB / Riverview Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
LL / LL Flooring Holdings, Inc.
CMT / Core Molding Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
NKSH / National Bankshares, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
SIVB / SVB Financial Group
TWO / Two Harbors Investment Corp.
TILE / Interface, Inc.
MTUS / Metallus Inc.
HIBB / Hibbett, Inc.
UNVR / Univar Solutions Inc
ISEE / IVERIC bio Inc
FWONK / Formula One Group
NVRI / Enviri Corporation
INFI / Infinity Pharmaceuticals Inc.
AUY / Yamana Gold Inc.
MCBC / Macatawa Bank Corporation
OPY / Oppenheimer Holdings Inc.
STL / Sterling Bancorp.
TNP / Tsakos Energy Navigation Limited
FRC / First Republic Bank
SND / Smart Sand, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
APEN / Apollo Endosurgery Inc
NSTG / NanoString Technologies, Inc.
XRX / Xerox Holdings Corporation
EXAS / Exact Sciences Corporation
ANET / Arista Networks Inc
ENTA / Enanta Pharmaceuticals, Inc.
VNOM / Viper Energy, Inc.
GAP / The Gap, Inc.
YELL / Yellow Corporation
IBOC / International Bancshares Corporation
SODA / SodaStream International Ltd.
VNO / Vornado Realty Trust
PPC / Pilgrim's Pride Corporation
CPS / Cooper-Standard Holdings Inc.
WAL / Western Alliance Bancorporation
ORN / Orion Group Holdings, Inc.
QRVO / Qorvo, Inc.
SR / Spire Inc.
TDS / Telephone and Data Systems, Inc.
EPAM / EPAM Systems, Inc.
HPQ / HP Inc.
TRMK / Trustmark Corporation
BDX / Becton, Dickinson and Company
BH / Biglari Holdings Inc.
USB / U.S. Bancorp
RYTM / Rhythm Pharmaceuticals, Inc.
FHB / First Hawaiian, Inc.
NVAX / Novavax, Inc.
RNG / RingCentral, Inc.
CHMG / Chemung Financial Corporation
COHU / Cohu, Inc.
PFBC / Preferred Bank
NGVT / Ingevity Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CCNE / CNB Financial Corporation
HBCP / Home Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
SNA / Snap-on Incorporated
SNX / TD SYNNEX Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LAD / Lithia Motors, Inc.
TXN / Texas Instruments Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EQIX / Equinix, Inc.
WLK / Westlake Corporation
CNNE / Cannae Holdings, Inc.
GTY / Getty Realty Corp.
CAAP / Corporación América Airports S.A.
IONS / Ionis Pharmaceuticals, Inc.
CROX / Crocs, Inc.
WST / West Pharmaceutical Services, Inc.
HELE / Helen of Troy Limited
ESSA / ESSA Bancorp, Inc.
WBS / Webster Financial Corporation
MGEE / MGE Energy, Inc.
DGX / Quest Diagnostics Incorporated
VNDA / Vanda Pharmaceuticals Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
GNRC / Generac Holdings Inc.
EXK / Endeavour Silver Corp.
MD / Pediatrix Medical Group, Inc.
UMBF / UMB Financial Corporation
LNW / Light & Wonder, Inc.
CALM / Cal-Maine Foods, Inc.
ALLY / Ally Financial Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CSV / Carriage Services, Inc.
ETD / Ethan Allen Interiors Inc.
UNP / Union Pacific Corporation
INVA / Innoviva, Inc.
TPC / Tutor Perini Corporation
LYTS / LSI Industries Inc.
WGO / Winnebago Industries, Inc.
TMHC / Taylor Morrison Home Corporation
AXGN / Axogen, Inc.
IP / International Paper Company
PAMT / Pamt Corp.
MOV / Movado Group, Inc.
IMO / Imperial Oil Limited
WSO / Watsco, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
ETN / Eaton Corporation plc
AFG / American Financial Group, Inc.
WNEB / Western New England Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
SEDG / SolarEdge Technologies, Inc.
TITN / Titan Machinery Inc.
EAT / Brinker International, Inc.
NG / NovaGold Resources Inc.
FICO / Fair Isaac Corporation
EPR / EPR Properties
CRL / Charles River Laboratories International, Inc.
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
RAIL / FreightCar America, Inc.
PAR / PAR Technology Corporation
TR / Tootsie Roll Industries, Inc.
SNDR / Schneider National, Inc.
BANC / Banc of California, Inc.
MDXG / MiMedx Group, Inc.
META / Meta Platforms, Inc.
GL / Globe Life Inc.
HMN / Horace Mann Educators Corporation
INVH / Invitation Homes Inc.
ANSS / ANSYS, Inc.
PAAS / Pan American Silver Corp.
AVGO / Broadcom Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CLAR / Clarus Corporation
M / Macy's, Inc.
LSCC / Lattice Semiconductor Corporation
VYX / NCR Voyix Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SHBI / Shore Bancshares, Inc.
SHW / The Sherwin-Williams Company
TRST / TrustCo Bank Corp NY
UBFO / United Security Bancshares
DDD / 3D Systems Corporation
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
SGI / Somnigroup International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPCB / SuperCom Ltd.
RAD / Rite Aid Corp.
CNCE / Concert Pharmaceuticals Inc
K / Kellanova
ARGO / Argo Group International Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BW / Babcock & Wilcox Enterprises, Inc.
RM / Regional Management Corp.
ASRT / Assertio Holdings, Inc.
TTEC / TTEC Holdings, Inc.
PRTS / CarParts.com, Inc.
AVID / Avid Technology, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GNW / Genworth Financial, Inc.
TRTN / Triton International Limited
RBCAA / Republic Bancorp, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
HTBK / Heritage Commerce Corp
HZNP / Horizon Therapeutics Plc
HT / Hersha Hospitality Trust - Class A
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
NATI / National Instruments Corp.
AC / Associated Capital Group, Inc.
MATW / Matthews International Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VMW / Vmware Inc. - Class A
PACW / Pacwest Bancorp
PCTI / PCTEL, Inc.
DRH / DiamondRock Hospitality Company
KPTI / Karyopharm Therapeutics Inc.
HR / Healthcare Realty Trust Incorporated
DAR / Darling Ingredients Inc.
DNN / Denison Mines Corp.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
AGYS / Agilysys, Inc.
BFIN / BankFinancial Corporation
QMCO / Quantum Corporation
BKR / Baker Hughes Company
TBRG / TruBridge, Inc.
FIVE / Five Below, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
NLY / Annaly Capital Management, Inc.
QRTEA / Qurate Retail Inc - Series A
MTCH / Match Group, Inc.
FI / Fiserv, Inc.
FFBC / First Financial Bancorp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
MAIN / Main Street Capital Corporation
MSBI / Midland States Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
CMC / Commercial Metals Company
MACK / Merrimack Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
RXN / Rexnord Corp
TBI / TrueBlue, Inc.
ATSG / Air Transport Services Group, Inc.
DCOM / Dime Community Bancshares, Inc.
VBIV / VBI Vaccines Inc.
GE / General Electric Company
FTAI / FTAI Aviation Ltd.
PKE / Park Aerospace Corp.
ROP / Roper Technologies, Inc.
ARCC / Ares Capital Corporation
LAZ / Lazard, Inc.
COHR / Coherent Corp.
SNEC / Sanchez Energy Corp
UNIT / Uniti Group Inc.
CPE / Callon Petroleum Company
CCK / Crown Holdings, Inc.
CTO / CTO Realty Growth, Inc.
TZOO / Travelzoo
JHG / Janus Henderson Group plc
EIX / Edison International
MMS / Maximus, Inc.
TNC / Tennant Company
IVR / Invesco Mortgage Capital Inc.
TBBK / The Bancorp, Inc.
CASS / Cass Information Systems, Inc.
POOL / Pool Corporation
MU / Micron Technology, Inc.
RPXC / RPX Corporation
BRKL / Brookline Bancorp, Inc.
TFIN / Triumph Financial, Inc.
KAI / Kadant Inc.
IMGN / ImmunoGen, Inc.
TWOU / 2U, Inc.
SPY / SPDR S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CCS / Century Communities, Inc.
NWE / NorthWestern Energy Group, Inc.
HBIO / Harvard Bioscience, Inc.
VHI / Valhi, Inc.
CAC / Camden National Corporation
FCFS / FirstCash Holdings, Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.
WTRG / Essential Utilities, Inc.
PRDO / Perdoceo Education Corporation
CADE / Cadence Bank
NTRA / Natera, Inc.
NBN / Northeast Bank
DBD / Diebold Nixdorf, Incorporated
LRN / Stride, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RS / Reliance, Inc.
PRK / Park National Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
OFIX / Orthofix Medical Inc.
MMSI / Merit Medical Systems, Inc.
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
DISH / DISH Network Corporation
CLDT / Chatham Lodging Trust
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
RWT / Redwood Trust, Inc.
CHS / Chico's FAS, Inc.
CZR / Caesars Entertainment, Inc.
NYMT / New York Mortgage Trust, Inc.
CNI / Canadian National Railway Company
APA / APA Corporation
AEL / American Equity Investment Life Holding Company
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
LBC / Luther Burbank Corporation
CREE / Cree, Inc.
UFPI / UFP Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AU / AngloGold Ashanti plc
PGTI / PGT Innovations, Inc.
MFA / MFA Financial, Inc.
TGH / Textainer Group Holdings Limited
XPER / Xperi Inc.
MDRX / Veradigm Inc.
GRPN / Groupon, Inc.
AMC / AMC Entertainment Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
OI / O-I Glass, Inc.
STNG / Scorpio Tankers Inc.
GIB / CGI Inc.
ODP / The ODP Corporation
WNS / WNS (Holdings) Limited
HAYN / Haynes International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IRT / Independence Realty Trust, Inc.
BRKR / Bruker Corporation
DXCM / DexCom, Inc.
QNST / QuinStreet, Inc.
ACTG / Acacia Research Corporation
PDCO / Patterson Companies, Inc.
CNDT / Conduent Incorporated
HUM / Humana Inc.
LPG / Dorian LPG Ltd.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
LADR / Ladder Capital Corp
UNM / Unum Group
ZION / Zions Bancorporation, National Association
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
LZB / La-Z-Boy Incorporated
ADBE / Adobe Inc.
CBSH / Commerce Bancshares, Inc.
MLP / Maui Land & Pineapple Company, Inc.
DAL / Delta Air Lines, Inc.
WEX / WEX Inc.
NPK / National Presto Industries, Inc.
AVNT / Avient Corporation
AAPL / Apple Inc.
APAM / Artisan Partners Asset Management Inc.
CARS / Cars.com Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DAN / Dana Incorporated
QSR / Restaurant Brands International Inc.
MPW / Medical Properties Trust, Inc.
BWA / BorgWarner Inc.
GPMT / Granite Point Mortgage Trust Inc.
IBCP / Independent Bank Corporation
REG / Regency Centers Corporation
OLED / Universal Display Corporation
AER / AerCap Holdings N.V.
KE / Kimball Electronics, Inc.
CWT / California Water Service Group
FRPH / FRP Holdings, Inc.
ACM / AECOM
WFC / Wells Fargo & Company
JOUT / Johnson Outdoors Inc.
HAIN / The Hain Celestial Group, Inc.
GILD / Gilead Sciences, Inc.
CNO / CNO Financial Group, Inc.
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
FOLD / Amicus Therapeutics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDLX / Cardlytics, Inc.
MA / Mastercard Incorporated
DEI / Douglas Emmett, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
AGO / Assured Guaranty Ltd.
TOL / Toll Brothers, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UA / Under Armour, Inc.
GMED / Globus Medical, Inc.
CPRT / Copart, Inc.
VLY / Valley National Bancorp
BX / Blackstone Inc.
TTD / The Trade Desk, Inc.
ICFI / ICF International, Inc.
TSCO / Tractor Supply Company
ROL / Rollins, Inc.
DLX / Deluxe Corporation
LAKE / Lakeland Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
ESGR / Enstar Group Limited
RBB / RBB Bancorp
NXRT / NexPoint Residential Trust, Inc.
PYPL / PayPal Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
O / Realty Income Corporation
PZZA / Papa John's International, Inc.
AVD / American Vanguard Corporation
QUAD / Quad/Graphics, Inc.
ONB / Old National Bancorp
TREE / LendingTree, Inc.
WTW / Willis Towers Watson Public Limited Company
MYRG / MYR Group Inc.
DYN / Dyne Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
BJRI / BJ's Restaurants, Inc.
RDN / Radian Group Inc.
OSK / Oshkosh Corporation
GDEN / Golden Entertainment, Inc.
GME / GameStop Corp.
CHKP / Check Point Software Technologies Ltd.
TNK / Teekay Tankers Ltd.
IT / Gartner, Inc.
FANG / Diamondback Energy, Inc.
GTLS / Chart Industries, Inc.
MSB / Mesabi Trust
APD / Air Products and Chemicals, Inc.
BLKB / Blackbaud, Inc.
CRS / Carpenter Technology Corporation
CSTM / Constellium SE
SLG / SL Green Realty Corp.
UCB / United Community Banks, Inc.
BMRC / Bank of Marin Bancorp
AIG / American International Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FRST / Primis Financial Corp.
TFSL / TFS Financial Corporation
CRUS / Cirrus Logic, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
CUZ / Cousins Properties Incorporated
CC / The Chemours Company
KW / Kennedy-Wilson Holdings, Inc.
SAIC / Science Applications International Corporation
WSM / Williams-Sonoma, Inc.
MMC / Marsh & McLennan Companies, Inc.
HCSG / Healthcare Services Group, Inc.
RYI / Ryerson Holding Corporation
TCMD / Tactile Systems Technology, Inc.
VCEL / Vericel Corporation
SAND / Sandstorm Gold Ltd.
GHM / Graham Corporation
AEP / American Electric Power Company, Inc.
PUMP / ProPetro Holding Corp.
TECK / Teck Resources Limited
BWB / Bridgewater Bancshares, Inc.
DHR / Danaher Corporation
MSTR / Strategy Inc
PEBO / Peoples Bancorp Inc.
FOXA / Fox Corporation
HCA / HCA Healthcare, Inc.
ESPR / Esperion Therapeutics, Inc.
MAC / The Macerich Company
ENTG / Entegris, Inc.
CPK / Chesapeake Utilities Corporation
CPB / The Campbell's Company
MRSN / Mersana Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
TU / TELUS Corporation
BAND / Bandwidth Inc.
URBN / Urban Outfitters, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
ATO / Atmos Energy Corporation
HON / Honeywell International Inc.
KBH / KB Home
PRTA / Prothena Corporation plc
BELFB / Bel Fuse Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
RNST / Renasant Corporation
APLE / Apple Hospitality REIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
MZTI / The Marzetti Company
UTL / Unitil Corporation
MTRX / Matrix Service Company
ASH / Ashland Inc.
FLIC / The First of Long Island Corporation
EDIT / Editas Medicine, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SVM / Silvercorp Metals Inc.
AMP / Ameriprise Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
LAND / Gladstone Land Corporation
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ITW / Illinois Tool Works Inc.
PRIM / Primoris Services Corporation
ASB / Associated Banc-Corp
SAFT / Safety Insurance Group, Inc.
ATKR / Atkore Inc.
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DBI / Designer Brands Inc.
NHC / National HealthCare Corporation
NL / NL Industries, Inc.
CYH / Community Health Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
WWD / Woodward, Inc.
WHD / Cactus, Inc.
FGEN / FibroGen, Inc.
AX / Axos Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
CYD / China Yuchai International Limited
ATI / ATI Inc.
FRPT / Freshpet, Inc.
PSX / Phillips 66
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
GSBC / Great Southern Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
UEIC / Universal Electronics Inc.
SNV / Synovus Financial Corp.
WLFC / Willis Lease Finance Corporation
HBI / Hanesbrands Inc.
GASS / StealthGas Inc.
FIX / Comfort Systems USA, Inc.
AGS / AGS LLC
ORI / Old Republic International Corporation
KDP / Keurig Dr Pepper Inc.
DLTH / Duluth Holdings Inc.
CABO / Cable One, Inc.
CLF / Cleveland-Cliffs Inc.
DVA / DaVita Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
PEB / Pebblebrook Hotel Trust
AVT / Avnet, Inc.
IART / Integra LifeSciences Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
GOGL / Golden Ocean Group Limited
GPRE / Green Plains Inc.
SMG / The Scotts Miracle-Gro Company
WMS / Advanced Drainage Systems, Inc.
GLOB / Globant S.A.
NJR / New Jersey Resources Corporation
CRVL / CorVel Corporation
BRO / Brown & Brown, Inc.
MRVL / Marvell Technology, Inc.
ANIK / Anika Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
BLDR / Builders FirstSource, Inc.
HTB / HomeTrust Bancshares, Inc.
HBNC / Horizon Bancorp, Inc.
NTNX / Nutanix, Inc.
KAR / OPENLANE, Inc.
ITIC / Investors Title Company
AQN / Algonquin Power & Utilities Corp.
IBM / International Business Machines Corporation
SAH / Sonic Automotive, Inc.
SCL / Stepan Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
TER / Teradyne, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
OTTR / Otter Tail Corporation
BHE / Benchmark Electronics, Inc.
HLT / Hilton Worldwide Holdings Inc.
XNCR / Xencor, Inc.
SBR / Sabine Royalty Trust
ARE / Alexandria Real Estate Equities, Inc.
EGAN / eGain Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAFD / WaFd, Inc
GM / General Motors Company
ACRS / Aclaris Therapeutics, Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
GIII / G-III Apparel Group, Ltd.
BY / Byline Bancorp, Inc.
VRA / Vera Bradley, Inc.
AXTA / Axalta Coating Systems Ltd.
OCFC / OceanFirst Financial Corp.
TPH / Tri Pointe Homes, Inc.
CUBE / CubeSmart
NTAP / NetApp, Inc.
CRK / Comstock Resources, Inc.
DSGR / Distribution Solutions Group, Inc.
NFG / National Fuel Gas Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
NDAQ / Nasdaq, Inc.
EVBN / Evans Bancorp, Inc.
GLW / Corning Incorporated
BKE / The Buckle, Inc.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
AMSF / AMERISAFE, Inc.
BC / Brunswick Corporation
SKT / Tanger Inc.
NTGR / NETGEAR, Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
AGM / Federal Agricultural Mortgage Corporation
MERC / Mercer International Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SFST / Southern First Bancshares, Inc.
GRMN / Garmin Ltd.
WNC / Wabash National Corporation
PB / Prosperity Bancshares, Inc.
HES / Hess Corporation
FBRX / Forte Biosciences, Inc.
RACE / Ferrari N.V.
GLRE / Greenlight Capital Re, Ltd.
GMS / GMS Inc.
ODC / Oil-Dri Corporation of America
V / Visa Inc.
GWRE / Guidewire Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
COP / ConocoPhillips
VSH / Vishay Intertechnology, Inc.
SAM / The Boston Beer Company, Inc.
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
WHG / Westwood Holdings Group, Inc.
BYD / Boyd Gaming Corporation
BSIG / BrightSphere Investment Group Inc.
UBS / UBS Group AG
FL / Foot Locker, Inc.
VTOL / Bristow Group Inc.
MRO / Marathon Oil Corporation
CACI / CACI International Inc
RNR / RenaissanceRe Holdings Ltd.
BTU / Peabody Energy Corporation
ED / Consolidated Edison, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DXLG / Destination XL Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMCX / AMC Networks Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PFGC / Performance Food Group Company
FIZZ / National Beverage Corp.
SASR / Sandy Spring Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
III / Information Services Group, Inc.
VSTO / Vista Outdoor Inc.
OMF / OneMain Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
HRTG / Heritage Insurance Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NEE / NextEra Energy, Inc.
TRMB / Trimble Inc.
PWOD / Penns Woods Bancorp, Inc.
ALK / Alaska Air Group, Inc.
CHTR / Charter Communications, Inc.
EVC / Entravision Communications Corporation
DY / Dycom Industries, Inc.
MXL / MaxLinear, Inc.
MORN / Morningstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
UPBD / Upbound Group, Inc.
TRUE / TrueCar, Inc.
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
SCWX / SecureWorks Corp.
HDSN / Hudson Technologies, Inc.
RCKY / Rocky Brands, Inc.
ZUMZ / Zumiez Inc.
DORM / Dorman Products, Inc.
FRME / First Merchants Corporation
VOYA / Voya Financial, Inc.
MFC / Manulife Financial Corporation
FDP / Fresh Del Monte Produce Inc.
CVNA / Carvana Co.
OLN / Olin Corporation
UBSI / United Bankshares, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FELE / Franklin Electric Co., Inc.
HWC / Hancock Whitney Corporation
IRMD / IRADIMED CORPORATION
AMBC / Ambac Financial Group, Inc.
SFIX / Stitch Fix, Inc.
HNRG / Hallador Energy Company
FSV / FirstService Corporation
RRX / Regal Rexnord Corporation
MCO / Moody's Corporation
ADT / ADT Inc.
IDA / IDACORP, Inc.
NPKI / NPK International Inc.
REI / Ring Energy, Inc.
BNS / The Bank of Nova Scotia
CHEF / The Chefs' Warehouse, Inc.
AOS / A. O. Smith Corporation
KRNT / Kornit Digital Ltd.
ST / Sensata Technologies Holding plc
X / United States Steel Corporation
BHVN / Biohaven Ltd.
LPLA / LPL Financial Holdings Inc.
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGNC / AGNC Investment Corp.
BGFV / Big 5 Sporting Goods Corporation
PG / The Procter & Gamble Company
SEM / Select Medical Holdings Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
IDT / IDT Corporation
GOOS / Canada Goose Holdings Inc.
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
ALTO / Alto Ingredients, Inc.
MRK / Merck & Co., Inc.
ENVA / Enova International, Inc.
ATP / Atlantic Power Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
SDLP / Seadrill Partners LLC
STE / STERIS plc
JACK / Jack in the Box Inc.
RF / Regions Financial Corporation
NGD / New Gold Inc.
TG / Tredegar Corporation
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
CDNA / CareDx, Inc
RCI / Rogers Communications Inc.
DGII / Digi International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
OPB / Opus Bank
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
SMBC / Southern Missouri Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ZEUS / Olympic Steel, Inc.
AIV / Apartment Investment and Management Company
CLB / Core Laboratories Inc.
PRFT / Perficient, Inc.
GDDY / GoDaddy Inc.
DHIL / Diamond Hill Investment Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
INSE / Inspired Entertainment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
LII / Lennox International Inc.
CBZ / CBIZ, Inc.
EXC / Exelon Corporation
NVEE / NV5 Global, Inc.
WHR / Whirlpool Corporation
KOP / Koppers Holdings Inc.
IBTX / Independent Bank Group, Inc.
FITB / Fifth Third Bancorp
VC / Visteon Corporation
TFX / Teleflex Incorporated
NWLI / National Western Life Group, Inc.
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
RPD / Rapid7, Inc.
CMTL / Comtech Telecommunications Corp.
CDZI / Cadiz Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
HIW / Highwoods Properties, Inc.
B / Barrick Mining Corporation
UNFI / United Natural Foods, Inc.
EGO / Eldorado Gold Corporation
PLUS / ePlus inc.
PCYO / Pure Cycle Corporation
SLCA / U.S. Silica Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
REXR / Rexford Industrial Realty, Inc.
RHP / Ryman Hospitality Properties, Inc.
MHK / Mohawk Industries, Inc.
MMYT / MakeMyTrip Limited
SYY / Sysco Corporation
ESNT / Essent Group Ltd.
AA / Alcoa Corporation
BSRR / Sierra Bancorp
AR / Antero Resources Corporation
EQR / Equity Residential
BIIB / Biogen Inc.
ESLT / Elbit Systems Ltd.
PCRX / Pacira BioSciences, Inc.
GES / Guess?, Inc.
OPK / OPKO Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLH / Clean Harbors, Inc.
SHO / Sunstone Hotel Investors, Inc.
ORCL / Oracle Corporation
DRQ / Dril-Quip, Inc.
CTLP / Cantaloupe, Inc.
ITT / ITT Inc.
WERN / Werner Enterprises, Inc.
JBTM / JBT Marel Corporation
MTH / Meritage Homes Corporation
UFCS / United Fire Group, Inc.
INBK / First Internet Bancorp
KNSL / Kinsale Capital Group, Inc.
FFIN / First Financial Bankshares, Inc.
MOS / The Mosaic Company
VOXX / VOXX International Corporation
HSTM / HealthStream, Inc.
LC / LendingClub Corporation
PLD / Prologis, Inc.
CMBT / Cmb.Tech NV
IEX / IDEX Corporation
MNRO / Monro, Inc.
SU / Suncor Energy Inc.
ASPN / Aspen Aerogels, Inc.
RICK / RCI Hospitality Holdings, Inc.
MTRN / Materion Corporation
HBB / Hamilton Beach Brands Holding Company
HAE / Haemonetics Corporation
BKU / BankUnited, Inc.
NRG / NRG Energy, Inc.
LXFR / Luxfer Holdings PLC
FARO / FARO Technologies, Inc.
SCI / Service Corporation International
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SHOP / Shopify Inc.
NAVI / Navient Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CIEN / Ciena Corporation
PLYA / Playa Hotels & Resorts N.V.
WSFS / WSFS Financial Corporation
MATV / Mativ Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
BOX / Box, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ESQ / Esquire Financial Holdings, Inc.
UGI / UGI Corporation
AM / Antero Midstream Corporation
FND / Floor & Decor Holdings, Inc.
VPG / Vishay Precision Group, Inc.
FMNB / Farmers National Banc Corp.
SLP / Simulations Plus, Inc.
KMB / Kimberly-Clark Corporation
ENS / EnerSys
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
GPK / Graphic Packaging Holding Company
PGRE / Paramount Group, Inc.
HVT / Haverty Furniture Companies, Inc.
VECO / Veeco Instruments Inc.
MOH / Molina Healthcare, Inc.
FUL / H.B. Fuller Company
MCHX / Marchex, Inc.
UIS / Unisys Corporation
D / Dominion Energy, Inc.
OPI / Office Properties Income Trust
CNK / Cinemark Holdings, Inc.
OUT / OUTFRONT Media Inc.
SAIA / Saia, Inc.
USFD / US Foods Holding Corp.
HALO / Halozyme Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
VBTX / Veritex Holdings, Inc.
HTLD / Heartland Express, Inc.
NKTR / Nektar Therapeutics
TCBK / TriCo Bancshares
WDFC / WD-40 Company
NX / Quanex Building Products Corporation
NNI / Nelnet, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
LEA / Lear Corporation
MEI / Methode Electronics, Inc.
INGN / Inogen, Inc.
ESI / Element Solutions Inc
CCBG / Capital City Bank Group, Inc.
JLL / Jones Lang LaSalle Incorporated
HUBB / Hubbell Incorporated
SCSC / ScanSource, Inc.
WK / Workiva Inc.
BBWI / Bath & Body Works, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BKH / Black Hills Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
RLI / RLI Corp.
EGBN / Eagle Bancorp, Inc.
CENX / Century Aluminum Company
SRCL / Stericycle, Inc.
VSAT / Viasat, Inc.
C / Citigroup Inc.
PAGS / PagSeguro Digital Ltd.
KMPR / Kemper Corporation
STWD / Starwood Property Trust, Inc.
AIR / AAR Corp.
FF / FutureFuel Corp.
MAA / Mid-America Apartment Communities, Inc.
AL / Air Lease Corporation
SUPN / Supernus Pharmaceuticals, Inc.
NWS / News Corporation
PJT / PJT Partners Inc.
MDU / MDU Resources Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CALX / Calix, Inc.
NVDA / NVIDIA Corporation
GDOT / Green Dot Corporation
IDCC / InterDigital, Inc.
ETSY / Etsy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
RGEN / Repligen Corporation
JELD / JELD-WEN Holding, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
USNA / USANA Health Sciences, Inc.
BZH / Beazer Homes USA, Inc.
FBIN / Fortune Brands Innovations, Inc.
DIOD / Diodes Incorporated
MAN / ManpowerGroup Inc.
ES / Eversource Energy
LCII / LCI Industries
KFY / Korn Ferry
OC / Owens Corning
OGE / OGE Energy Corp.
ARCH / Arch Resources, Inc.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
AHH / Armada Hoffler Properties, Inc.
HY / Hyster-Yale, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CNA / CNA Financial Corporation
AMZN / Amazon.com, Inc.
MRTN / Marten Transport, Ltd.
CSGS / CSG Systems International, Inc.
MITK / Mitek Systems, Inc.
DG / Dollar General Corporation
HUBS / HubSpot, Inc.
TROW / T. Rowe Price Group, Inc.
SLGN / Silgan Holdings Inc.
STN / Stantec Inc.
CVS / CVS Health Corporation
FLS / Flowserve Corporation
MKSI / MKS Inc.
SFL / SFL Corporation Ltd.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
LPSN / LivePerson, Inc.
ADP / Automatic Data Processing, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PEP / PepsiCo, Inc.
TNET / TriNet Group, Inc.
LLY / Eli Lilly and Company
MBI / MBIA Inc.
SFNC / Simmons First National Corporation
QCRH / QCR Holdings, Inc.
FORM / FormFactor, Inc.
MUSA / Murphy USA Inc.
NGS / Natural Gas Services Group, Inc.
CCL / Carnival Corporation & plc
SCHW / The Charles Schwab Corporation
PLXS / Plexus Corp.
FTS / Fortis Inc.
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
RLGT / Radiant Logistics, Inc.
BANF / BancFirst Corporation
CTMX / CytomX Therapeutics, Inc.
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
R / Ryder System, Inc.
HFC / HollyFrontier Corp
PVH / PVH Corp.
IPG / The Interpublic Group of Companies, Inc.
MTW / The Manitowoc Company, Inc.
ADUS / Addus HomeCare Corporation
COST / Costco Wholesale Corporation
TGB / Taseko Mines Limited
CVBF / CVB Financial Corp.
BCPC / Balchem Corporation
JBGS / JBG SMITH Properties
ILMN / Illumina, Inc.
WTI / W&T Offshore, Inc.
BB / BlackBerry Limited
FSTR / L.B. Foster Company
KMX / CarMax, Inc.
BAP / Credicorp Ltd.
APPS / Digital Turbine, Inc.
DDS / Dillard's, Inc.
EXPE / Expedia Group, Inc.
CB / Chubb Limited
AON / Aon plc
PBI / Pitney Bowes Inc.
SNPS / Synopsys, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
PII / Polaris Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
SATS / EchoStar Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
BERY / Berry Global Group, Inc.
MKTX / MarketAxess Holdings Inc.
INSM / Insmed Incorporated
NUE / Nucor Corporation
SEI / Solaris Energy Infrastructure, Inc.
QTWO / Q2 Holdings, Inc.
MGNI / Magnite, Inc.
SITE / SiteOne Landscape Supply, Inc.
RIG / Transocean Ltd.
NXST / Nexstar Media Group, Inc.
LYB / LyondellBasell Industries N.V.
TREX / Trex Company, Inc.
RBA / RB Global, Inc.
CACC / Credit Acceptance Corporation
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
KKR / KKR & Co. Inc.
AMPY / Amplify Energy Corp.
VRSN / VeriSign, Inc.
CME / CME Group Inc.
EBAY / eBay Inc.
EBS / Emergent BioSolutions Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
THG / The Hanover Insurance Group, Inc.
RVTY / Revvity, Inc.
AAT / American Assets Trust, Inc.
IPGP / IPG Photonics Corporation
MGNX / MacroGenics, Inc.
KRC / Kilroy Realty Corporation
UTMD / Utah Medical Products, Inc.
ESRT / Empire State Realty Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
SXI / Standex International Corporation
GBX / The Greenbrier Companies, Inc.
LXP / LXP Industrial Trust
EEFT / Euronet Worldwide, Inc.
GNTX / Gentex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HRI / Herc Holdings Inc.
MMI / Marcus & Millichap, Inc.
CLDX / Celldex Therapeutics, Inc.
LSTR / Landstar System, Inc.
LTC / LTC Properties, Inc.
PSA / Public Storage
DFS / Discover Financial Services
VST / Vistra Corp.
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
BSET / Bassett Furniture Industries, Incorporated
XPO / XPO, Inc.
ALB / Albemarle Corporation
SCCO / Southern Copper Corporation
ESS / Essex Property Trust, Inc.
PCTY / Paylocity Holding Corporation
ORA / Ormat Technologies, Inc.
UFPT / UFP Technologies, Inc.
CVLG / Covenant Logistics Group, Inc.
OSPN / OneSpan Inc.
ROST / Ross Stores, Inc.
MODN / Model N, Inc.
KRNY / Kearny Financial Corp.
FMC / FMC Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NVMI / Nova Ltd.
PK / Park Hotels & Resorts Inc.
HD / The Home Depot, Inc.
CDE / Coeur Mining, Inc.
MTX / Minerals Technologies Inc.
YELP / Yelp Inc.
PCG / PG&E Corporation
SON / Sonoco Products Company
FFIC / Flushing Financial Corporation
RY / Royal Bank of Canada
CNC / Centene Corporation
HBAN / Huntington Bancshares Incorporated
EHC / Encompass Health Corporation
AKR / Acadia Realty Trust
CI / The Cigna Group
ULH / Universal Logistics Holdings, Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BPOP / Popular, Inc.
CFG / Citizens Financial Group, Inc.
PDFS / PDF Solutions, Inc.
RDNT / RadNet, Inc.
PAHC / Phibro Animal Health Corporation
PSMT / PriceSmart, Inc.
SRI / Stoneridge, Inc.
GIS / General Mills, Inc.
NAK / Northern Dynasty Minerals Ltd.
MPWR / Monolithic Power Systems, Inc.
LBRDK / Liberty Broadband Corporation
ECPG / Encore Capital Group, Inc.
FCBC / First Community Bankshares, Inc.
HFWA / Heritage Financial Corporation
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
CMA / Comerica Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLEX / Flex Ltd.
NVCR / NovoCure Limited
CBOE / Cboe Global Markets, Inc.
GCO / Genesco Inc.
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
TTMI / TTM Technologies, Inc.
ASGN / ASGN Incorporated
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
SWX / Southwest Gas Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
WRK / WestRock Company
CTRE / CareTrust REIT, Inc.
OGS / ONE Gas, Inc.
SNBR / Sleep Number Corporation
EXR / Extra Space Storage Inc.
LENB / Lennar Corp. - Class B
EHTH / eHealth, Inc.
LKQ / LKQ Corporation
NEO / NeoGenomics, Inc.
WTM / White Mountains Insurance Group, Ltd.
WING / Wingstop Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TSQ / Townsquare Media, Inc.
CIGI / Colliers International Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MC / Moelis & Company
CAL / Caleres, Inc.
GNL / Global Net Lease, Inc.
AEIS / Advanced Energy Industries, Inc.
UAL / United Airlines Holdings, Inc.
JNPR / Juniper Networks, Inc.
CMPR / Cimpress plc
BOKF / BOK Financial Corporation
AXS / AXIS Capital Holdings Limited
DELL / Dell Technologies Inc.
MCHP / Microchip Technology Incorporated
ALSN / Allison Transmission Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
MCRI / Monarch Casino & Resort, Inc.
SITE / SiteOne Landscape Supply, Inc.
STAG / STAG Industrial, Inc.
TGNA / TEGNA Inc.
OMI / Owens & Minor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
HLX / Helix Energy Solutions Group, Inc.
CSL / Carlisle Companies Incorporated
ANAB / AnaptysBio, Inc.
SXC / SunCoke Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
RRR / Red Rock Resorts, Inc.
CCJ / Cameco Corporation
SHOO / Steven Madden, Ltd.
SD / SandRidge Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
BFH / Bread Financial Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ENV / Envestnet, Inc.
FFWM / First Foundation Inc.
MASI / Masimo Corporation
OSUR / OraSure Technologies, Inc.
TRNO / Terreno Realty Corporation
DLB / Dolby Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEE / Sealed Air Corporation
RGLD / Royal Gold, Inc.
ANDE / The Andersons, Inc.
ATRO / Astronics Corporation
BLUE / bluebird bio, Inc.
TWLO / Twilio Inc.
DXC / DXC Technology Company
ROG / Rogers Corporation
AMN / AMN Healthcare Services, Inc.
HA / Hawaiian Holdings, Inc.
VRNT / Verint Systems Inc.
FCX / Freeport-McMoRan Inc.
TXT / Textron Inc.
DSX / Diana Shipping Inc.
NEOG / Neogen Corporation
PLCE / The Children's Place, Inc.
HIFS / Hingham Institution for Savings
MNTX / Manitex International, Inc.
CRAI / CRA International, Inc.
MWA / Mueller Water Products, Inc.
SBOW / SilverBow Resources, Inc.
FCN / FTI Consulting, Inc.
RGP / Resources Connection, Inc.
SSD / Simpson Manufacturing Co., Inc.
FAF / First American Financial Corporation
LEN / Lennar Corporation
CAG / Conagra Brands, Inc.
TRGP / Targa Resources Corp.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
ARCO / Arcos Dorados Holdings Inc.
WPC / W. P. Carey Inc.
PLAB / Photronics, Inc.
BALL / Ball Corporation
HXL / Hexcel Corporation
IOSP / Innospec Inc.
EIG / Employers Holdings, Inc.
MEDP / Medpace Holdings, Inc.
AMBA / Ambarella, Inc.
CWST / Casella Waste Systems, Inc.
DHX / DHI Group, Inc.
SMBK / SmartFinancial, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
EVBG / Everbridge, Inc.
ARMK / Aramark
CWEN / Clearway Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRLB / Proto Labs, Inc.
OSG / Overseas Shipholding Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TEX / Terex Corporation
LNN / Lindsay Corporation
AGCO / AGCO Corporation
IRTC / iRhythm Technologies, Inc.
GEO / The GEO Group, Inc.
DENN / Denny's Corporation
WLY / John Wiley & Sons, Inc.
MPAA / Motorcar Parts of America, Inc.
VSEC / VSE Corporation
COMM / CommScope Holding Company, Inc.
MLR / Miller Industries, Inc.
PFSI / PennyMac Financial Services, Inc.
FLR / Fluor Corporation
SLAB / Silicon Laboratories Inc.
AVNS / Avanos Medical, Inc.
LULU / lululemon athletica inc.
FBP / First BanCorp.
KWR / Quaker Chemical Corporation
SGC / Superior Group of Companies, Inc.
CZNC / Citizens & Northern Corporation
ATRI / Atrion Corporation
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
SF / Stifel Financial Corp.
CIVB / Civista Bancshares, Inc.
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
MED / Medifast, Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
DSGX / The Descartes Systems Group Inc.
HLF / Herbalife Ltd.
HST / Host Hotels & Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
BRSL / Brightstar Lottery PLC
NYCB / Flagstar Financial, Inc.
POWI / Power Integrations, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ENSG / The Ensign Group, Inc.
ATEN / A10 Networks, Inc.
SEB / Seaboard Corporation
ATGE / Adtalem Global Education Inc.
FBMS / The First Bancshares, Inc.
SEIC / SEI Investments Company
ELS / Equity LifeStyle Properties, Inc.
CLW / Clearwater Paper Corporation
BR / Broadridge Financial Solutions, Inc.
MTZ / MasTec, Inc.
WIRE / Encore Wire Corporation
CPA / Copa Holdings, S.A.
INSW / International Seaways, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CHE / Chemed Corporation
EGP / EastGroup Properties, Inc.
FNB / F.N.B. Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
RJF / Raymond James Financial, Inc.
SA / Seabridge Gold Inc.
ZS / Zscaler, Inc.
BV / BrightView Holdings, Inc.
WRB / W. R. Berkley Corporation
ELME / Elme Communities
HTLF / Heartland Financial USA, Inc.
HEES / H&E Equipment Services, Inc.
BLD / TopBuild Corp.
PRA / ProAssurance Corporation
NOC / Northrop Grumman Corporation
ACIW / ACI Worldwide, Inc.
MGPI / MGP Ingredients, Inc.
VREX / Varex Imaging Corporation
RMBS / Rambus Inc.
TUSK / Mammoth Energy Services, Inc.
FAST / Fastenal Company
CSX / CSX Corporation
MET / MetLife, Inc.
POWL / Powell Industries, Inc.
GT / The Goodyear Tire & Rubber Company
HSII / Heidrick & Struggles International, Inc.
DIN / Dine Brands Global, Inc.
RBBN / Ribbon Communications Inc.
MPLX / MPLX LP - Limited Partnership
BGS / B&G Foods, Inc.
TYL / Tyler Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
CBT / Cabot Corporation
C.WSA / Citigroup, Inc.
BPMC / Blueprint Medicines Corporation
RL / Ralph Lauren Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FIBK / First Interstate BancSystem, Inc.
OEC / Orion S.A.
COLD / Americold Realty Trust, Inc.
MBIN / Merchants Bancorp
STC / Stewart Information Services Corporation
TRS / TriMas Corporation
PPL / PPL Corporation
XYL / Xylem Inc.
SBSI / Southside Bancshares, Inc.
CHH / Choice Hotels International, Inc.
HTO / H2O America
CNS / Cohen & Steers, Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
SIX / Six Flags Entertainment Corporation
FE / FirstEnergy Corp.
HLNE / Hamilton Lane Incorporated
KGC / Kinross Gold Corporation
TEL / TE Connectivity plc
EVRI / Everi Holdings Inc.
GIL / Gildan Activewear Inc.
EQBK / Equity Bancshares, Inc.
HTH / Hilltop Holdings Inc.
MO / Altria Group, Inc.
LBTYA / Liberty Global Ltd.
FLL / Full House Resorts, Inc.
JWN / Nordstrom, Inc.
PDM / Piedmont Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BIG / Big Lots, Inc.
OMC / Omnicom Group Inc.
WIX / Wix.com Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
SSP / The E.W. Scripps Company
ENB / Enbridge Inc.
ENLC / EnLink Midstream, LLC
SCVL / Shoe Carnival, Inc.
AWI / Armstrong World Industries, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ALEX / Alexander & Baldwin, Inc.
MCY / Mercury General Corporation
PENN / PENN Entertainment, Inc.
L / Loews Corporation
AVB / AvalonBay Communities, Inc.
ANGO / AngioDynamics, Inc.
BAX / Baxter International Inc.
SHYF / The Shyft Group, Inc.
ABM / ABM Industries Incorporated
CVE / Cenovus Energy Inc.
IMKTA / Ingles Markets, Incorporated
PEN / Penumbra, Inc.
GD / General Dynamics Corporation
TVTX / Travere Therapeutics, Inc.
PBF / PBF Energy Inc.
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
MAS / Masco Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FORR / Forrester Research, Inc.
ACN / Accenture plc
SSTI / SoundThinking, Inc.
MHO / M/I Homes, Inc.
PDS / Precision Drilling Corporation
PNR / Pentair plc
LECO / Lincoln Electric Holdings, Inc.
DCO / Ducommun Incorporated
JEF / Jefferies Financial Group Inc.
EXEL / Exelixis, Inc.
OR / OR Royalties Inc.
BCE / BCE Inc.
WSBC / WesBanco, Inc.
IBP / Installed Building Products, Inc.
UHS / Universal Health Services, Inc.
OIS / Oil States International, Inc.
NSIT / Insight Enterprises, Inc.
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
NWBI / Northwest Bancshares, Inc.
HNI / HNI Corporation
TSN / Tyson Foods, Inc.
CHGG / Chegg, Inc.
RH / RH
IVV / iShares Trust - iShares Core S&P 500 ETF
PEGA / Pegasystems Inc.
INFN / Infinera Corporation
ROIC / Retail Opportunity Investments Corp.
CMCO / Columbus McKinnon Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)