Market Value54,488,127,000
Total Holdings2968
File Date2015-05-13
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)
NEE / NextEra Energy, Inc.
ICL / ICL Group Ltd
AVB / AvalonBay Communities, Inc.
RMX / Rubicon Minerals Corp.
BECN / Beacon Roofing Supply, Inc.
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
AMSC / American Superconductor Corporation
IFF / International Flavors & Fragrances Inc.
CPPL / Columbia Pipeline Partners LP
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
257454108 / Dominion Midstream Partners LP
US29272B1052 / Endurance International Group Holdings, Inc.
FSS / Federal Signal Corporation
NWY / New York & Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
GEO / The GEO Group, Inc.
TEMPLETON RUS AND EAST EUR F COM / (88022F105)
ZSPH / ZS Pharma, Inc.
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
UAL / United Airlines Holdings, Inc.
TECH / Bio-Techne Corporation
AXP / American Express Company
TEX / Terex Corporation
CUDA / Barracuda Networks, Inc.
BPTH / Bio-Path Holdings, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
ESTE / Earthstone Energy Inc - Class A
EFC / Ellington Financial Inc.
LOCO / El Pollo Loco Holdings, Inc.
GRAMERCY PPTY TR INC COM NEW ADDED / (38489R605)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
XENT / Intersect ENT Inc
SNAK / Inventure Foods, Inc.
JASN / Jason Industries, Inc.
LAKES ENTMNT INC COM NEW / (51206P208)
MBUU / Malibu Boats, Inc.
MXWL / Maxwell Technologies, Inc.
MARKET VECTORS ETF TR AFRICA ETF / (57060U787)
METI / Merge Tech Inc
RLOC / ReachLocal, Inc.
SYNG / Synergetics, Inc.
TNET / TriNet Group, Inc.
VSEC / VSE Corporation
ONCE / Spark Therapeutics, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
KLXI / KLX Inc.
878193101 / TearLab Corp
SGI / Somnigroup International Inc.
HME / Home Properties, Inc.
SLRC / SLR Investment Corp.
EAF / GrafTech International Ltd.
TSYS / TeleCommunication Systems, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
UIL / UIL Holdings Corporation
OCR /
MHRC / Magnum Hunter Resources Corp.
ABAX / Abaxis, Inc.
US26885B1008 / EQT Midstream Partners LP
US34407D1090 / Fly Leasing Ltd.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
CTPR / CTPartners Executive Search Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
449575AB5 / Igi Laboratories Inc Bond
DWSN / Dawson Geophysical Company
VXRT / Vaxart, Inc.
ZION / Zions Bancorporation, National Association
/ Denbury Resources, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
GFIG / GFI Group, Inc.
DOV / Dover Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
US12654A1016 / CNX Midstream Partners LP
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAC / Camden National Corporation
AVHI / Achari Ventures Holdings Corp. I
RNDY / Roundy's, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MM /
CZNC / Citizens & Northern Corporation
UMH / UMH Properties, Inc.
ROP / Roper Technologies, Inc.
US88829M1053 / Titan Energy LLC
CNC / Centene Corporation
LRCX / Lam Research Corporation
ESNT / Essent Group Ltd.
TEL / TE Connectivity plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRUS / Cirrus Logic, Inc.
TLM /
SSP / The E.W. Scripps Company
UNITED STATIONERS INC COM / (913004107)
MD / Pediatrix Medical Group, Inc.
HURN / Huron Consulting Group Inc.
SESA STERLITE LTD SPONSORED ADR / (78413F103)
HT / Hersha Hospitality Trust - Class A
HRL / Hormel Foods Corporation
AOL /
LNN / Lindsay Corporation
CMLS / Cumulus Media Inc.
US62914B1008 / NIC Inc.
GIS / General Mills, Inc.
SIAL / Sigma-Aldrich Corporation
MTRN / Materion Corporation
UFPT / UFP Technologies, Inc.
ANRZQ / Alpha Natural Resources, Inc.
GLOBAL CASH ACCESS HLDGS INC COM / (378967103)
COMVERSE INC COM / (20585P105)
LTXB / LegacyTexas Financial Group Inc.
RRC / Range Resources Corporation
HNH / Handy & Harman Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
NDSN / Nordson Corporation
ES / Eversource Energy
KKD / Krispy Kreme Doughnuts, Inc.
PBYI / Puma Biotechnology, Inc.
RJF / Raymond James Financial, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PEAK / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
BIO / Bio-Rad Laboratories, Inc.
LNG / Cheniere Energy, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
FRC / First Republic Bank
TPR / Tapestry, Inc.
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CME / CME Group Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
452834104 / Emergent Capital, Inc.
SIG / Signet Jewelers Limited
CL / Colgate-Palmolive Company
02076XAE2 / Alpha Natural Resources, Inc. Bond
ASMLF / ASML Holding N.V.
COG / Cabot Oil & Gas Corp.
PKOH / Park-Ohio Holdings Corp.
KBR / KBR, Inc.
ARNC / Arconic Corporation
PSIX / Power Solutions International, Inc.
AUO / AU Optronics Corp.
RDNT / RadNet, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
ICMB / Investcorp Credit Management BDC, Inc.
VTNR / Vertex Energy, Inc.
PFIE / Profire Energy, Inc.
INFA / Informatica Inc.
656844107 / North American Energy Partners Inc.
CTRE / CareTrust REIT, Inc.
BAC / Bank of America Corporation
EGFHF / ICPEI Holdings Inc
MRK / Merck & Co., Inc.
NORNQ / Noranda Aluminum Holding Corporation
GLBR / Global Brokerage, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
TEG / Integrys Energy Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
AVHOQ / Avianca Holdings S.A - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
C.WSA / Citigroup, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
WLBA / WESTMORELAND COAL CO
SRE / Sempra
LF / Leapfrog Enterprises Inc
BMG253431073 / Cosan Ltd.
UCP / UCP, Inc.
CUTR / Cutera, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
POZN / Pozen, Inc.
AVG / AVG Technologies N.V.
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ADVM / Adverum Biotechnologies, Inc.
WST / West Pharmaceutical Services, Inc.
KMB / Kimberly-Clark Corporation
MDLM / Medley Management Inc.
RL / Ralph Lauren Corporation
C / Citigroup Inc. - Corporate Bond/Note
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
MMM / 3M Company
CASS / Cass Information Systems, Inc.
USEG / U.S. Energy Corp.
CCF / Chase Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
NRCIA / National Research Corp.
NRCIA / National Research Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RKUS / Ruckus Wireless, Inc.
DTSI / DTS, Inc.
MRH / Montpelier Re Holdings Ltd
TWIN / Twin Disc, Incorporated
REXX / Rex Energy Corp.
PLOW / Douglas Dynamics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HPTX / Hyperion Therapeutics Inc
PPO /
CPSS / Consumer Portfolio Services, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
OSPN / OneSpan Inc.
ENOC / EnerNOC, Inc.
FIIT / First Security Inc
MCD / McDonald's Corporation
USB / U.S. Bancorp
US92220P1057 / Varian Medical Systems, Inc.
DHR / Danaher Corporation
SUMR / Summer Infant Inc
TVTY / Tivity Health Inc
PNNT / PennantPark Investment Corporation
INAP / Internap Corporation
NEWS / NewStar Financial, Inc.
P94398107 / Ultrapetrol Bahamas Limited
NL / NL Industries, Inc.
PMFG / Pmfg, Inc.
GEVA / Synageva Biopharma Corp
WPP / WPP plc - Depositary Receipt (Common Stock)
ISH / International Shipholding Corporation
SENEA / Seneca Foods Corporation
/ Array BioPharma, Inc.
FFNW / First Financial Northwest, Inc.
BKYF / Bank Of Kentucky Financial Corp
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
DMRC / Digimarc Corporation
PSA / Public Storage
MTN / Vail Resorts, Inc.
MERC / Mercer International Inc.
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLS / Celestica Inc.
MACK / Merrimack Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
NPTN / NeoPhotonics Corporation
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
CSIQ / Canadian Solar Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
JWN / Nordstrom, Inc.
WPRT / Westport Fuel Systems Inc.
SLB / Schlumberger Limited
CTCT / Constant Contact, Inc.
WWW / Wolverine World Wide, Inc.
CBOE / Cboe Global Markets, Inc.
COTY / Coty Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
NOW / ServiceNow, Inc.
TGTX / TG Therapeutics, Inc.
FDX / FedEx Corporation
EHC / Encompass Health Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
EQR / Equity Residential
CMCSA / Comcast Corporation
GIL / Gildan Activewear Inc.
SYF / Synchrony Financial
PCYC / Pharmacyclics
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
AGEN / Agenus Inc.
MTD / Mettler-Toledo International Inc.
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
CEVA / CEVA, Inc.
I / Intelsat SA
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
FLT / Corpay, Inc.
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
RAVN / Raven Industries, Inc.
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
FBHS / Fortune Brands Home & Security Inc
IPG / The Interpublic Group of Companies, Inc.
BAP / Credicorp Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
UNM / Unum Group
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SPR / Spirit AeroSystems Holdings, Inc.
ENDP / Endo International plc
CVG / Convergys Corp.
FOLD / Amicus Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
FMC / FMC Corporation
MSTR / Strategy Inc
GLRE / Greenlight Capital Re, Ltd.
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
CTBI / Community Trust Bancorp, Inc.
ZTS / Zoetis Inc.
DCI / Donaldson Company, Inc.
MET / MetLife, Inc.
CNA / CNA Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
KTCC / Key Tronic Corporation
CPIX / Cumberland Pharmaceuticals Inc.
CAIAF / CA Immobilien Anlagen AG
MN / Manning & Napier Inc - Class A
XNCR / Xencor, Inc.
GD / General Dynamics Corporation
CTS / CTS Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
HST / Host Hotels & Resorts, Inc.
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
CLVS / Clovis Oncology Inc
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
VGR / Vector Group Ltd.
FEYE / FireEye Inc
RCPT / Receptos, Inc.
CYS / CYS Investments, Inc.
EXPE / Expedia Group, Inc.
GREE / Greenidge Generation Holdings Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
/ BMC Stock Holdings, Inc.
ANF / Abercrombie & Fitch Co.
BXP / Boston Properties, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
BB / BlackBerry Limited
NTGR / NETGEAR, Inc.
ICPT / Intercept Pharmaceuticals Inc
/ Basis Energy Services, Inc.
K / Kellanova
CNQ / Canadian Natural Resources Limited
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
O / Realty Income Corporation
PRI / Primerica, Inc.
RTX / RTX Corporation
BNK / C1 Financial, Inc.
AFL / Aflac Incorporated
CSTM / Constellium SE
NLOK / NortonLifeLock Inc
FCFS / FirstCash Holdings, Inc.
DALN / DallasNews Corporation
RCI / Rogers Communications Inc.
/ Basis Energy Services, Inc.
SNPS / Synopsys, Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
UAA / Under Armour, Inc.
FSM / Fortuna Mining Corp.
HCA / HCA Healthcare, Inc.
STS / Supreme Industries, Inc.
CNW / Con-way Inc.
ARUN /
SEM / Select Medical Holdings Corporation
MWW / Monster Worldwide, Inc.
KRFT /
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
FRS / Frischs Restaurants Inc
GTLS / Chart Industries, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SAIA / Saia, Inc.
CPHD / Cepheid
PFX / The Nassau Companies of New York - Preferred Security
EARN / Ellington Credit Company
CYBX / Cyberonics, Inc.
CKSW / Clicksoftware Technologies Ltd
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
AUQ / AuRico Gold Inc.
AXLL / Axiall Corporation
MNI / McClatchy Co. (THE)
PHMD / PhotoMedex, Inc.
EXCC / Excel Corporation
BID / Sotheby's
MWV /
RYL / Ryland Group Inc
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
WASH / Washington Trust Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
ICAD / iCAD, Inc.
WDFC / WD-40 Company
MWE / MarkWest Energy Partners, LP
HEES / H&E Equipment Services, Inc.
BRLI / Brilliant Acquisition Corporation
AMSWA / American Software Inc. - Class A
PSEM / Pericom Semiconductor Corporation
SUSQ / Susquehanna Bancshares Inc
ATRO / Astronics Corporation
OMG / OM Group, Inc.
002144110 / Altera Corporation
CRD.B / Crawford & Company
NATL / NCR Atleos Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RLD / RealD Inc
IWM / iShares Trust - iShares Russell 2000 ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ECOL / US Ecology Inc.
RVBD /
MDC / M.D.C. Holdings, Inc.
CTRX /
SPF /
RT / Ruby Tuesday, Inc.
HTWR / Heartware International Inc.
DRC /
GLT / Glatfelter Corporation
GDP / Goodrich Petroleum Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
JRN / Journal Communications, Inc.
ZEUS / Olympic Steel, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WAC / Walter Investment Management Corp.
NX / Quanex Building Products Corporation
CLW / Clearwater Paper Corporation
IL / IntraLinks Holdings, Inc.
SWC / Stillwater Mining Company
LINC / Lincoln Educational Services Corporation
PGI / Premiere Global Services, Inc.
ZINC / Horsehead Holding Corp.
BEE / Strategic Hotels & Resorts Inc
MCF / Contango Oil & Gas Company
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
TIS / Orchids Paper Products Company
RTI /
SLXP / Salix Therapeuticals, Inc.
RALY / Rally Software Development Corp
ESSX / Essex Rental Corp.
ALLT / Allot Ltd.
LYV / Live Nation Entertainment, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
RTK / Rentech, Inc.
HCN / Welltower Inc.
US45773Y1055 / InnerWorkings, Inc.
SPY / SPDR S&P 500 ETF
KYO / Kyocera Corp.
STNR / Steiner Leisure Limited
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
MERU / Meru Networks Inc
PVA / Penn Virginia Corporation
FARO / FARO Technologies, Inc.
ZU /
XLS / Exelis
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
232820100 / Cytec Industries Inc.
AP / Ampco-Pittsburgh Corporation
SHPG / Shire Plc.
TRAK / ReposiTrak, Inc.
PKE / Park Aerospace Corp.
SMED / Sharps Compliance Corp.
SYPR / Sypris Solutions, Inc.
OUBS /
CACQ / Caesars Acquisition Co.
MHO / M/I Homes, Inc.
MGNX / MacroGenics, Inc.
AEC / Associated Estates Realty Corp
MLAB / Mesa Laboratories, Inc.
EXA / Exa Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
NES / Nuverra Environmental Solutions Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IGTE / IGATE Corp
BLT / Blount International, Inc.
SQI / SciQuest, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
43739Q100 / HomeAway, Inc.
WOR / Worthington Enterprises, Inc.
PQ / Petroquest Energy, Inc.
772739207 / Rock-Tenn
EBRBY / Centrais Electricas Brazil
ALU / Alcatel Lucent
LCUT / Lifetime Brands, Inc.
LAWS / Lawson Products, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
G0083B108 / Actavis
TWI / Titan International, Inc.
SWSH / Swisher Hygiene, Inc.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
L7257P106 / Pacific Drilling S.A.
HLSS /
HCBK / Hudson City Bancorp, Inc.
AVI / AVIV REIT Inc.
UGI / UGI Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KAMN / Kaman Corporation
UAMY / United States Antimony Corporation
JOE / The St. Joe Company
NICK / Nicholas Financial, Inc.
HZO / MarineMax, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PGNX / Progenics Pharmaceuticals, Inc.
ODC / Oil-Dri Corporation of America
CWST / Casella Waste Systems, Inc.
628852204 / NCI Building Systems, Inc.
GTS / Triple-S Management Corp
/ XL Group Ltd.
NEM / Newmont Corporation
IMS / IMS Health Holdings, Inc.
/ Sina Corp.
THS / TreeHouse Foods, Inc.
SKT / Tanger Inc.
BOKF / BOK Financial Corporation
SNDK / Sandisk Corporation
BERY / Berry Global Group, Inc.
/ McDermott International, Inc.
PRLB / Proto Labs, Inc.
AAV / Advantage Energy Ltd.
ASGN / ASGN Incorporated
UBNK / United Financial Bancorp, Inc.
CHE / Chemed Corporation
PNFP / Pinnacle Financial Partners, Inc.
FOSL / Fossil Group, Inc.
NAVG / Navigators Group, Inc. (The)
EXLS / ExlService Holdings, Inc.
VOXX / VOXX International Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SASOF / Sasol Limited
IBTX / Independent Bank Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US40416M1053 / Hd Supply Inc.
ALE / ALLETE, Inc.
WSBC / WesBanco, Inc.
SIRI / Sirius XM Holdings Inc.
CDI / CDI Corp.
NJR / New Jersey Resources Corporation
CMRE / Costamare Inc.
MOG.A / Moog Inc.
ICUI / ICU Medical, Inc.
BCO / The Brink's Company
TR / Tootsie Roll Industries, Inc.
STKL / SunOpta Inc.
NUAN / Nuance Communications Inc
ELNK / EarthLink Holdings Corp.
TDG / TransDigm Group Incorporated
RE / Everest Re Group Ltd
CRM / Salesforce, Inc.
LPX / Louisiana-Pacific Corporation
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
LNT / Alliant Energy Corporation
OSBC / Old Second Bancorp, Inc.
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
WTS / Watts Water Technologies, Inc.
RAX / Rackspace Hosting, Inc.
AKR / Acadia Realty Trust
EPIQ / EPIQ Systems, Inc.
GNCMB / General Communication, Inc.
US30239F1066 / FBL Financial Group Inc
FSYS / Fuel Systems Solutions, Inc.
KED / Kayne Anderson Energy Development Company
CCG / Cheche Group Inc.
CPA / Copa Holdings, S.A.
BBI / Brickell Biotech Inc
OLED / Universal Display Corporation
HAE / Haemonetics Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UMPQ / Umpqua Holdings Corp
HAIN / The Hain Celestial Group, Inc.
INXN / InterXion Holding N.V.
WBS / Webster Financial Corporation
LHCG / LHC Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MG / Mistras Group, Inc.
US4989042001 / Knoll Inc
LAZ / Lazard, Inc.
LORL / Loral Space & Communications Inc
/ Gulfport Energy Corp.
ACW / Accuride Corp
DFT / Dupont Fabros Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
KATE / Kate Spade & Company
BXS / BancorpSouth Bank
CAMP / Camp4 Therapeutics Corporation
AVD / American Vanguard Corporation
BDC / Belden Inc.
ALV / Autoliv, Inc.
BOH / Bank of Hawaii Corporation
CLC / CLARCOR Inc.
IDA / IDACORP, Inc.
OI / O-I Glass, Inc.
MDCO / Medicines Company
ADUS / Addus HomeCare Corporation
14754D100 / Cash America International, Inc.
TRI / Thomson Reuters Corporation
AMSF / AMERISAFE, Inc.
CRAY / Cray, Inc.
FOXF / Fox Factory Holding Corp.
KOS / Kosmos Energy Ltd.
WAFD / WaFd, Inc
AMED / Amedisys, Inc.
GMED / Globus Medical, Inc.
GPX / GP Strategies Corp.
CAVM / MontaVista Software, LLC
UPLMQ / Ultra Petroleum Corp.
WRE / Washington Real Estate Investment Trust
NGS / Natural Gas Services Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
/ China Unicom (Hong Kong) Ltd.
KOP / Koppers Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
RRTS / Roadrunner Transportation Systems, Inc.
CIT / CIT Group Inc
EBIX / Ebix, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
INN / Summit Hotel Properties, Inc.
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
PCP / Precision Castparts Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
USAK / USA Truck, Inc.
ASCMB / Ascent Capital Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
MDLZ / Mondelez International, Inc.
REV / Revlon, Inc. - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AOSL / Alpha and Omega Semiconductor Limited
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PLD / Prologis, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WLMS / Williams Industrial Services Group Inc
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BFIN / BankFinancial Corporation
VNO / Vornado Realty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMCSA / Comcast Corporation
CFX / Colfax Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
EXAS / Exact Sciences Corporation
HURC / Hurco Companies, Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
SD / SandRidge Energy, Inc.
YUM / Yum! Brands, Inc.
NSU / Nevsun Resources Ltd.
MMC / Marsh & McLennan Companies, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CVI / CVR Energy, Inc.
AIN / Albany International Corp.
AVGO / Broadcom Inc.
FRPT / Freshpet, Inc.
JBLU / JetBlue Airways Corporation
RSG / Republic Services, Inc.
HCC / Warrior Met Coal, Inc.
CVX / Chevron Corporation
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
JCI / Johnson Controls International plc
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
MBLY / Mobileye Global Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BRO / Brown & Brown, Inc.
ARCH / Arch Resources, Inc.
PSG / Performance Sports Group Ltd.
KLAC / KLA Corporation
COR / Cencora, Inc.
LII / Lennox International Inc.
WCC / WESCO International, Inc.
CNO / CNO Financial Group, Inc.
DYN / Dyne Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
BBBY / Bed Bath & Beyond, Inc.
DXCM / DexCom, Inc.
J / Jacobs Solutions Inc.
ALGN / Align Technology, Inc.
91911K102 / Bausch Health Companies
LADR / Ladder Capital Corp
LEN / Lennar Corporation
ENVA / Enova International, Inc.
TRQ / Turquoise Hill Resources Ltd
PHH / Park Ha Biological Technology Co., Ltd.
ATVI / Activision Blizzard Inc
PAG / Penske Automotive Group, Inc.
LYB / LyondellBasell Industries N.V.
HY / Hyster-Yale, Inc.
EVR / Evercore Inc.
RY / Royal Bank of Canada
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
ADVS / Advent Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CNK / Cinemark Holdings, Inc.
IMGN / ImmunoGen, Inc.
MED / Medifast, Inc.
DOW / Dow Inc.
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp.
AAIC / Arlington Asset Investment Corp - Class A
SXC / SunCoke Energy, Inc.
HUM / Humana Inc.
NXGN / NextGen Healthcare Inc
CATO / The Cato Corporation
ED / Consolidated Edison, Inc.
CAE / CAE Inc.
POST / Post Holdings, Inc.
GOOG / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
ABCO / Advisory Board Co. (The)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
OSTK / Overstock.com Inc
AXON / Axon Enterprise, Inc.
ROST / Ross Stores, Inc.
CWEN / Clearway Energy, Inc.
PETX / Aratana Therapeutics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KKR / KKR & Co. Inc.
AGNC / AGNC Investment Corp.
INSY / Insys Therapeutics Inc.
JCP / J.C. Penney Co., Inc.
PRMW / Primo Water Corporation
MSCI / MSCI Inc.
ZNGA / Zynga Inc - Class A
AUB / Atlantic Union Bankshares Corporation
GTE / Gran Tierra Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
AMP / Ameriprise Financial, Inc.
CPE / Callon Petroleum Company
VET / Vermilion Energy Inc.
GOOGL / Alphabet Inc.
PD / PagerDuty, Inc.
ANSS / ANSYS, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
NTRS / Northern Trust Corporation
HE / Hawaiian Electric Industries, Inc.
AET / Aetna, Inc.
/ Stage Stores Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CPRT / Copart, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
NEFF / Neff Corp.
PNC / The PNC Financial Services Group, Inc.
CIO / City Office REIT, Inc.
VWTR / Vidler Water Resources Inc
ICLR / ICON Public Limited Company
BVH / Bluegreen Vacations Holding Corporation
SVM / Silvercorp Metals Inc.
EOGSF / Emerald Resources NL
ESI / Element Solutions Inc
NLSN / Nielsen Holdings plc
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
HI / Hillenbrand, Inc.
FNF / Fidelity National Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
AWK / American Water Works Company, Inc.
HALO / Halozyme Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ETD / Ethan Allen Interiors Inc.
CMI / Cummins Inc.
85571BAA3 / Starwood Property Trust Inc Bond
WCN / Waste Connections, Inc.
CYH / Community Health Systems, Inc.
HBI / Hanesbrands Inc.
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
SON / Sonoco Products Company
OUT / OUTFRONT Media Inc.
MHLD / Maiden Holdings, Ltd.
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
SPB / Spectrum Brands Holdings, Inc.
CCI / Crown Castle Inc.
HILL / Dot Hill Systems Corp
IQV / IQVIA Holdings Inc.
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
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SSRM / SSR Mining Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
LRMR / Larimar Therapeutics, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
PVH / PVH Corp.
LH / Labcorp Holdings Inc.
NETI / Eneti Inc.
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
ANTM / Anthem Inc
HII / Huntington Ingalls Industries, Inc.
GEOS / Geospace Technologies Corporation
PPG / PPG Industries, Inc.
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
FTI / TechnipFMC plc
USNA / USANA Health Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
CYTK / Cytokinetics, Incorporated
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
KCG / KCG Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
ESS / Essex Property Trust, Inc.
QLIK / Qlik Technologies Inc.
AON / Aon plc
GFF / Griffon Corporation
MA / Mastercard Incorporated
CJ / C&J Energy Services, Inc.
TWX / Warner Media LLC
DBRG / DigitalBridge Group, Inc.
KDP / Keurig Dr Pepper Inc.
GHM / Graham Corporation
OXY / Occidental Petroleum Corporation
NVR / NVR, Inc.
LZB / La-Z-Boy Incorporated
BF.B / Brown-Forman Corporation
MLI / Mueller Industries, Inc.
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ARQL / ArQule, Inc.
ATEC / Alphatec Holdings, Inc.
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
GCI / Gannett Co., Inc.
PF / Pinnacle Foods, Inc.
DLTR / Dollar Tree, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DIS / The Walt Disney Company
PFC / Premier Financial Corp.
/ CELADON GROUP INC
MBI / MBIA Inc.
VC / Visteon Corporation
AXS / AXIS Capital Holdings Limited
HMPR / Hampton Roads Bankshares, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NNBR / NN, Inc.
VRTV / Veritiv Corp
POR / Portland General Electric Company
CTT / CatchMark Timber Trust Inc - Class A
SCLN / SciClone Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
SIX / Six Flags Entertainment Corporation
OSIS / OSI Systems, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
RIG / Transocean Ltd.
RLI / RLI Corp.
KIRK / Kirkland's, Inc.
TSC / Tristate Capital Holdings Inc
SNV / Synovus Financial Corp.
FF / FutureFuel Corp.
ESL / Esterline Technologies Corp.
SRI / Stoneridge, Inc.
BPOP / Popular, Inc.
HTH / Hilltop Holdings Inc.
HOFT / Hooker Furnishings Corporation
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82922RAD5 / Sina Corp. Bond
ST / Sensata Technologies Holding plc
LHO / LaSalle Hotel Properties
NBR / Nabors Industries Ltd.
APAM / Artisan Partners Asset Management Inc.
CDR / Cedar Realty Trust Inc
MINI / Mobile Mini, Inc.
TRCO / Tribune Media Company
WTM / White Mountains Insurance Group, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CY / Cypress Semiconductor Corp.
UBSI / United Bankshares, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
OSUR / OraSure Technologies, Inc.
ININ / Interactive Intelligence Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
CRR / Carbo Ceramics Inc.
IM / Ingram Micro Inc.
CRL / Charles River Laboratories International, Inc.
LPNT / LifePoint Health, Inc.
PATI / Patriot Transportation Holding, Inc.
SFM / Sprouts Farmers Market, Inc.
CALM / Cal-Maine Foods, Inc.
HSKA / Heska Corp. (Restricted Voting)
H01531104 / Allied World Assurance Company Holding AG
SNCR / Synchronoss Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
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INFN / Infinera Corporation
ITT / ITT Inc.
GRPN / Groupon, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MRTN / Marten Transport, Ltd.
PRK / Park National Corporation
NHI / National Health Investors, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WEX / WEX Inc.
KE / Kimball Electronics, Inc.
BLMN / Bloomin' Brands, Inc.
CLI / Mack-Cali Realty Corp.
GWB / Great Western Bancorp Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
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151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
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MRC / MRC Global Inc.
OMN / Omnova Solutions, Inc.
WERN / Werner Enterprises, Inc.
FN / Fabrinet
OSIR / Osiris Therapeutics, Inc.
CPS / Cooper-Standard Holdings Inc.
W / Wayfair Inc.
BNCL / Beneficial Bancorp, Inc.
/ AAC Holdings, Inc.
SGEN / Seagen Inc
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PDCE / PDC Energy Inc
ALEX / Alexander & Baldwin, Inc.
FORM / FormFactor, Inc.
FDP / Fresh Del Monte Produce Inc.
LBTYK / Liberty Global Ltd.
SRLP / Sprague Resources LP - Unit
CVU / CPI Aerostructures, Inc.
MRD / Memorial Resource Development Corp.
DRII / Diamond Resorts International, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
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ANAT / American National Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NPBC / National Penn Bancshares, Inc.
ASB / Associated Banc-Corp
PRA / ProAssurance Corporation
EPC / Edgewell Personal Care Company
DGII / Digi International Inc.
MMSI / Merit Medical Systems, Inc.
MDSO / Medidata Solutions, Inc.
ARCO / Arcos Dorados Holdings Inc.
DRH / DiamondRock Hospitality Company
US69329Y1047 / PDL BioPharma, Inc.
SUM / Summit Materials, Inc.
MC / Moelis & Company
BRKS / Brooks Automation, Inc.
VAC / Marriott Vacations Worldwide Corporation
WSO / Watsco, Inc.
CVC / Cablevision Systems Corp.
RNST / Renasant Corporation
BRC / Brady Corporation
VSTO / Vista Outdoor Inc.
HELE / Helen of Troy Limited
ORIT / Oritani Financial Corp.
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SHO / Sunstone Hotel Investors, Inc.
MUR / Murphy Oil Corporation
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CPSI / Computer Programs and Systems, Inc.
ANIK / Anika Therapeutics, Inc.
STAG / STAG Industrial, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
TGI / Triumph Group, Inc.
TECD / Tech Data Corp.
LCII / LCI Industries
AGO / Assured Guaranty Ltd.
ADT / ADT Inc.
INDA / iShares Trust - iShares MSCI India ETF
LEA / Lear Corporation
HEI / HEICO Corporation
FFIN / First Financial Bankshares, Inc.
AMKR / Amkor Technology, Inc.
KELYA / Kelly Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
PKY / Parkway Properties, Inc.
UNF / UniFirst Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
BUSE / First Busey Corporation
RPT / Rithm Property Trust Inc.
VRA / Vera Bradley, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WRLD / World Acceptance Corporation
G81075AE6 / Ship Finance International Limited Bond
HHC / Howard Hughes Corporation
LNDC / Landec Corp.
LIOX / Lionbridge Technologies, Inc.
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BEL / Belmond Ltd.
DAKT / Daktronics, Inc.
LMAT / LeMaitre Vascular, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ARTNA / Artesian Resources Corporation
WSTL / Westell Technologies, Inc.
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CPLA / Capella Education Co.
NHC / National HealthCare Corporation
AXTA / Axalta Coating Systems Ltd.
SCSC / ScanSource, Inc.
NEOG / Neogen Corporation
TREX / Trex Company, Inc.
AES / The AES Corporation
MSFG / MainSource Financial Group, Inc.
MEI / Methode Electronics, Inc.
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CCRN / Cross Country Healthcare, Inc.
DNOW / DNOW Inc.
CLMS / Calamos Asset Management, Inc.
JMBA / Jamba, Inc.
HCCI / Heritage-Crystal Clean Inc
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FLO / Flowers Foods, Inc.
TMP / Tompkins Financial Corporation
VTR / Ventas, Inc.
GIII / G-III Apparel Group, Ltd.
DEST / Destination Maternity Corp.
AABA / Altaba Inc
PDFS / PDF Solutions, Inc.
CKEC / Carmike Cinemas, Inc.
KN / Knowles Corporation
VG / Venture Global, Inc.
MGEE / MGE Energy, Inc.
CHRS / Coherus Oncology, Inc.
VRNT / Verint Systems Inc.
OC / Owens Corning
DIN / Dine Brands Global, Inc.
KFRC / Kforce Inc.
WG / Willbros Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VLY / Valley National Bancorp
THO / THOR Industries, Inc.
WMK / Weis Markets, Inc.
HBIO / Harvard Bioscience, Inc.
BCE / BCE Inc.
SMP / Standard Motor Products, Inc.
XCRA / Xcerra Corp
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
EPE / EP Energy Corporation
SDRL / Seadrill Limited
AAON / AAON, Inc.
TGH / Textainer Group Holdings Limited
COL / Rockwell Collins, Inc.
SFBS / ServisFirst Bancshares, Inc.
LAD / Lithia Motors, Inc.
AAT / American Assets Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EXAC / Exactech, Inc.
STAR / iStar Inc
CORE / Core-Mark Hldg Co Inc
GABC / German American Bancorp, Inc.
RGLD / Royal Gold, Inc.
GDOT / Green Dot Corporation
GUID / Guidance Software, Inc.
HRC / Hill-Rom Holdings Inc
SFE / Safeguard Scientifics, Inc.
FVE / Five Star Senior Living Inc.
82735Q102 / Silver Bay Realty Trust Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
SNX / TD SYNNEX Corporation
HIW / Highwoods Properties, Inc.
PNRA / Panera Bread Co.
ZOES / Zoe's Kitchen, Inc.
DLB / Dolby Laboratories, Inc.
CSU / Capital Senior Living Corp.
WSR / Whitestone REIT
PTR / PetroChina Co. Ltd. - ADR
KRG / Kite Realty Group Trust
SHOO / Steven Madden, Ltd.
TRN / Trinity Industries, Inc.
UHAL / U-Haul Holding Company
RNR / RenaissanceRe Holdings Ltd.
YRI / Yamana Gold Inc
MRKT / Markit Ltd.
CRAI / CRA International, Inc.
SPOK / Spok Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PBI / Pitney Bowes Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
NSM / Nationstar Mortgage Holdings Inc.
HIFR / InfraREIT, Inc.
MBWM / Mercantile Bank Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SBH / Sally Beauty Holdings, Inc.
NSP / Insperity, Inc.
AFHIF / Atlas Financial Holdings, Inc.
IBCP / Independent Bank Corporation
ATNI / ATN International, Inc.
HD / The Home Depot, Inc.
CREE / Cree, Inc.
FSTR / L.B. Foster Company
SUP / Superior Industries International, Inc.
CNS / Cohen & Steers, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
CUBE / CubeSmart
QMCO / Quantum Corporation
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ALOG / Analogic Corp.
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FFIC / Flushing Financial Corporation
BHE / Benchmark Electronics, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SASR / Sandy Spring Bancorp, Inc.
XEC / Cimarex Energy Co.
LKFN / Lakeland Financial Corporation
SSRG / Symmetry Surgical Inc.
CNX / CNX Resources Corporation
TARO / Taro Pharmaceutical Industries Ltd.
EIX / Edison International
BKD / Brookdale Senior Living Inc.
US63934E1082 / Navistar International Corp
IVC / Invacare Corp.
LXFT / Luxoft Holding, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
EXTR / Extreme Networks, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
MMI / Marcus & Millichap, Inc.
UFPI / UFP Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AGCO / AGCO Corporation
SUPN / Supernus Pharmaceuticals, Inc.
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TYPE / Monotype Imaging Holdings, Inc.
PCTY / Paylocity Holding Corporation
SAUC / Diversified Restaurant Holdings, Inc.
MOH / Molina Healthcare, Inc.
AMTG / Apollo Residential Mortgage, Inc.
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GIMO / Gigamon Inc.
WSM / Williams-Sonoma, Inc.
US2836778546 / El Paso Electric Co.
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CAL / Caleres, Inc.
DSCI / Derma Sciences, Inc.
GNC / GNC Holdings, Inc.
QLYS / Qualys, Inc.
CSGS / CSG Systems International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CALX / Calix, Inc.
FTR / Frontier Communications Corp.
NP / Neenah Inc
HTGC / Hercules Capital, Inc.
US0462201098 / Asta Funding, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CRVL / CorVel Corporation
JDSU /
RGS / Regis Corporation
GIFI / Gulf Island Fabrication, Inc.
POWI / Power Integrations, Inc.
465685105 / ITC Holdings Corp.
CWCO / Consolidated Water Co. Ltd.
PLPM / Planet Payment, Inc.
UMBF / UMB Financial Corporation
BRK.A / Berkshire Hathaway Inc.
CEB / CEB Inc.
US30224P2002 / Extended Stay America Inc
FRP / Fairpoint Communications, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
LSTR / Landstar System, Inc.
HPT / Hospitality Properties Trust
CALD / Callidus Software, Inc.
OLN / Olin Corporation
US3024451011 / FLIR Systems, Inc.
SAH / Sonic Automotive, Inc.
SNR / New Senior Investment Group Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
GLDD / Great Lakes Dredge & Dock Corporation
NYCB / Flagstar Financial, Inc.
CHUY / Chuy's Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AVP / Avon Products, Inc.
RTEC / Rudolph Technologies, Inc.
LXP / LXP Industrial Trust
BBL / BHP Group Plc - ADR
KEX / Kirby Corporation
PRFT / Perficient, Inc.
NBN / Northeast Bank
NKSH / National Bankshares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COBZ / CoBiz Financial, Inc.
ROLL / RBC Bearings Inc.
DLA / Delta Apparel, Inc.
EDE / Empire District Electric Company (The)
OPY / Oppenheimer Holdings Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TLMR / Talmer Bancorp, Inc.
CNL / Collective Mining Ltd.
PIPR / Piper Sandler Companies
FWRD / Forward Air Corporation
SJI / South Jersey Industries Inc.
CBZ / CBIZ, Inc.
PATK / Patrick Industries, Inc.
INGR / Ingredion Incorporated
ALKS / Alkermes plc
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TAST / Carrols Restaurant Group, Inc.
TTEC / TTEC Holdings, Inc.
SCCO / Southern Copper Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
DECK / Deckers Outdoor Corporation
TTI / TETRA Technologies, Inc.
FULT / Fulton Financial Corporation
STWD / Starwood Property Trust, Inc.
EFII / Electronics For Imaging, Inc.
FINL / Finish Line, Inc. (THE)
AIT / Applied Industrial Technologies, Inc.
WAGE / WageWorks Inc.
OSK / Oshkosh Corporation
EXAM / ExamWorks Group, Inc.
BKU / BankUnited, Inc.
MKL / Markel Group Inc.
006855100 / Adeptus Health Inc.
IBOC / International Bancshares Corporation
IMO / Imperial Oil Limited
CUNB / CU Bancorp
UE / Urban Edge Properties
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
DDS / Dillard's, Inc.
CPT / Camden Property Trust
STJ / St. Jude Medical, Inc.
CST / CST Brands, Inc.
FBRC / FBR & Co.
CHS / Chico's FAS, Inc.
CBT / Cabot Corporation
TE / T1 Energy Inc.
CHKP / Check Point Software Technologies Ltd.
SAIC / Science Applications International Corporation
WGL / WGL Holdings, Inc.
CCS / Century Communities, Inc.
CIEIQ / Cobalt Intl Energy Inc
DML / Denison Mines Corp.
GBDC / Golub Capital BDC, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
BANF / BancFirst Corporation
KITE / Kite Pharma, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
WSFS / WSFS Financial Corporation
MANT / Mantech International Corp - Class A
CHSP / Chesapeake Lodging Trust
NLS / Nautilus Inc
MTH / Meritage Homes Corporation
VR / Global X Funds - Global X Metaverse ETF
MPAA / Motorcar Parts of America, Inc.
SLAB / Silicon Laboratories Inc.
BOBE / Bob Evans Farms, Inc.
RDN / Radian Group Inc.
BRCD / Brocade Communications Systems, Inc.
NBTB / NBT Bancorp Inc.
DXLG / Destination XL Group, Inc.
ORN / Orion Group Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NR / NPK International Inc.
CSS / CSS Industries, Inc.
SAAS / inContact, Inc.
FLR / Fluor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FIVE / Five Below, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SF / Stifel Financial Corp.
ADC / Agree Realty Corporation
UVE / Universal Insurance Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHCO / City Holding Company
SITE / SiteOne Landscape Supply, Inc.
WMGIZ / Wright Medical Group N.V.
FNV / Franco-Nevada Corporation
LE / Lands' End, Inc.
HNI / HNI Corporation
SXI / Standex International Corporation
LABL / Multi-Color Corp.
MIDD / The Middleby Corporation
CFFN / Capitol Federal Financial, Inc.
AVA / Avista Corporation
UHT / Universal Health Realty Income Trust
CMCO / Columbus McKinnon Corporation
RGR / Sturm, Ruger & Company, Inc.
LQ / La Quinta Holdings Inc.
PRAA / PRA Group, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
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HALL / Hallmark Financial Services, Inc.
VMI / Valmont Industries, Inc.
CSFL / Centerstate Banks, Inc.
TSRO / TESARO, Inc.
HLIO / Helios Technologies, Inc.
SLGN / Silgan Holdings Inc.
14161H108 / Cardtronics PLC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
SR / Spire Inc.
IBKR / Interactive Brokers Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ANDV / Andeavor Corp.
PBPB / Potbelly Corporation
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WDAY / Workday, Inc.
TIMP3 / TIM Participacoes SA
MFA / MFA Financial, Inc.
GOOD / Gladstone Commercial Corporation
FXCB / Fox Chase Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
TESS / Tessco Technologies, Inc.
HUBG / Hub Group, Inc.
FHN / First Horizon Corporation
APOG / Apogee Enterprises, Inc.
JACK / Jack in the Box Inc.
WNS / WNS (Holdings) Limited
CBM / Cambrex Corp.
IRDM / Iridium Communications Inc.
TTEK / Tetra Tech, Inc.
CMTL / Comtech Telecommunications Corp.
DAR / Darling Ingredients Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DEI / Douglas Emmett, Inc.
AINC / Ashford Inc.
RECN / Resources Connection, Inc.
TRMB / Trimble Inc.
SC / Santander Consumer USA Holdings Inc
TREE / LendingTree, Inc.
QSR / Restaurant Brands International Inc.
UFI / Unifi, Inc.
SIGI / Selective Insurance Group, Inc.
MDRX / Veradigm Inc.
AGX / Argan, Inc.
SZMK / Sizmek Inc
JLL / Jones Lang LaSalle Incorporated
POWR / PowerSecure International, Inc
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LTC / LTC Properties, Inc.
WBC / Wabco Holdings, Inc.
ADP / Automatic Data Processing, Inc.
GG / Goldcorp, Inc.
BRX / Brixmor Property Group Inc.
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CIM / Chimera Investment Corporation
NFG / National Fuel Gas Company
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AMN / AMN Healthcare Services, Inc.
ALTO / Alto Ingredients, Inc.
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UCBI / United Community Banks, Inc.
CSGP / CoStar Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
BSFT / BroadSoft, Inc.
JNS / Janus Capital Group, Inc.
NRZ / New Residential Investment Corp
KCLI / Kansas City Life Insurance Company
DBC / Invesco DB Commodity Index Tracking Fund
MRCY / Mercury Systems, Inc.
AZZ / AZZ Inc.
HZNP / Horizon Therapeutics Plc
IONS / Ionis Pharmaceuticals, Inc.
QLGC / QLogic Corp.
CPK / Chesapeake Utilities Corporation
PCH / PotlatchDeltic Corporation
TAHO / Tahoe Resources Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PBH / Prestige Consumer Healthcare Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
XPO / XPO, Inc.
ENIA / Enel Americas SA - ADR
CATY / Cathay General Bancorp
SLM / SLM Corporation
ITCI / Intra-Cellular Therapies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
COHR / Coherent Corp.
SPNS / Sapiens International Corporation N.V.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
BSET / Bassett Furniture Industries, Incorporated
STOR / Store Capital Corp
VLGEA / Village Super Market, Inc.
MSA / MSA Safety Incorporated
PFBC / Preferred Bank
BMRC / Bank of Marin Bancorp
KGC / Kinross Gold Corporation
ABR / Arbor Realty Trust, Inc.
MYGN / Myriad Genetics, Inc.
MDU / MDU Resources Group, Inc.
SHYF / The Shyft Group, Inc.
DXPE / DXP Enterprises, Inc.
CLDT / Chatham Lodging Trust
FELE / Franklin Electric Co., Inc.
ASPN / Aspen Aerogels, Inc.
PGNPQ / Paragon Offshore plc
HR / Healthcare Realty Trust Incorporated
CBU / Community Financial System, Inc.
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SWBI / Smith & Wesson Brands, Inc.
FLXS / Flexsteel Industries, Inc.
LMNR / Limoneira Company
PVTB / PrivateBancorp, Inc.
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ITGR / Integer Holdings Corporation
XXIA / Ixia
HOS / Hornbeck Offshore Services Inc
ANIP / ANI Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
KEYW / KEYW Holdings Corp
NGLS / Targa Resources Partners LP
FLIC / The First of Long Island Corporation
TNC / Tennant Company
GPI / Group 1 Automotive, Inc.
BDBD / Boulder Brands, Inc.
PCBK / Pacific Continental Corp.
HNGR / Hanger Inc
ECPG / Encore Capital Group, Inc.
CPG / Veren Inc.
BHI / Baker Hughes Inc.
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NTUS / Natus Medical Inc
CNOB / ConnectOne Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MKSI / MKS Inc.
AMBKP / American Capital Trust I - Preferred Security
IMKTA / Ingles Markets, Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
DRQ / Dril-Quip, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OKSB / Southwest Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
NG / NovaGold Resources Inc.
AGM / Federal Agricultural Mortgage Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FBP / First BanCorp.
AIR / AAR Corp.
TOWN / TowneBank
OZRK / Bank of the Ozarks, Inc.
KTWO / K2M Group Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
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EQY / Equity One, Inc.
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ENV / Envestnet, Inc.
CDK / CDK Global Inc
GLPI / Gaming and Leisure Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
STBZ / State Bank Financial Corp.
TEN / Tsakos Energy Navigation Limited
LNCE / Snyders-Lance, Inc.
SM / SM Energy Company
EPR / EPR Properties
USPH / U.S. Physical Therapy, Inc.
AGI / Alamos Gold Inc.
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KMG / KMG Chemicals, Inc.
SRC / Spirit Realty Capital, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BIOS / BioPlus Acquisition Corp - Class A
VVC / Vectren Corp.
WCG / Wellcare Health Plans, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ENS / EnerSys
RM / Regional Management Corp.
NNN / NNN REIT, Inc.
QUAD / Quad/Graphics, Inc.
HAYN / Haynes International, Inc.
TRK / Speedway Motorsports, Inc.
CRC / California Resources Corporation
CYOU / Changyou.com, Ltd.
PROV / Provident Financial Holdings, Inc.
DAN / Dana Incorporated
CYD / China Yuchai International Limited
APEI / American Public Education, Inc.
SFG / StanCorp Financial Group, Inc.
JAH / Jarden Corporation
SFNC / Simmons First National Corporation
FCX / Freeport-McMoRan Inc.
PLXS / Plexus Corp.
ASC / Ardmore Shipping Corporation
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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ZIXI / Zix Corp.
SXT / Sensient Technologies Corporation
SPNC / Spectranetics Corp. (The)
EBSB / Meridian Bancorp Inc
MNRO / Monro, Inc.
ARG / Airgas, Inc.
STRL / Sterling Infrastructure, Inc.
EGHT / 8x8, Inc.
GES / Guess?, Inc.
OFG / OFG Bancorp
AF / Astoria Financial Corp.
UTL / Unitil Corporation
REX / REX American Resources Corporation
GBL / Gamco Investors Inc - Class A
SBGL / Sibanye Gold Limited ADR
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
NUTR / NusaTrip Incorporated
REGI / Renewable Energy Group Inc
CVGW / Calavo Growers, Inc.
HTBI / HomeTrust Bancshares, Inc.
BCPC / Balchem Corporation
GWR / Genesee & Wyoming, Inc.
CLB / Core Laboratories Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
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GHC / Graham Holdings Company
AMCC / Applied Micro Circuits Corp.
FARM / Farmer Bros. Co.
RLJ / RLJ Lodging Trust
KLIC / Kulicke and Soffa Industries, Inc.
ORBK / Orbotech Ltd.
HW / Headwaters Inc.
FNGN / Financial Engines, Inc.
ONB / Old National Bancorp
RAIL / FreightCar America, Inc.
LRN / Stride, Inc.
WLK / Westlake Corporation
WMAR / West Marine, Inc.
STNG / Scorpio Tankers Inc.
WR / Westar Energy, Inc.
HDSN / Hudson Technologies, Inc.
JCOM / J2 Global Inc.
THG / The Hanover Insurance Group, Inc.
MYRG / MYR Group Inc.
PERY / Ellis Perry International, Inc.
MGLN / Magellan Health Inc
MTG / MGIC Investment Corporation
LCNB / LCNB Corp.
KALU / Kaiser Aluminum Corporation
TA / TravelCenters of America Inc
FLTX / FleetMatics Group Ltd.
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LOCK / LifeLock, Inc.
SU / Suncor Energy Inc.
AX / Axos Financial, Inc.
TTGT / TechTarget, Inc.
TRST / TrustCo Bank Corp NY
VOYA / Voya Financial, Inc.
GM / General Motors Company
FWONK / Formula One Group
FEIC / FEI Company
KAI / Kadant Inc.
PPP / Primero Mining Corp.
AFG / American Financial Group, Inc.
POWL / Powell Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWD / Woodward, Inc.
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BRKL / Brookline Bancorp, Inc.
15670RAC1 / Cepheid Bond
GNBC / Green Bancorp, Inc.
JMP / JMP Group LLC
KWR / Quaker Chemical Corporation
PFPT / Proofpoint Inc
CTCM / CTC Media, Inc.
OFIX / Orthofix Medical Inc.
CRZO / Carrizo Oil & Gas, Inc.
GNE / Genie Energy Ltd.
DWCH / Datawatch Corp.
THR / Thermon Group Holdings, Inc.
CYRN / CYREN Ltd
BGC / BGC Group, Inc.
RUTH / Ruths Hospitality Group Inc
IDCC / InterDigital, Inc.
UONE / Urban One, Inc.
LEE / Lee Enterprises, Incorporated
CBSH / Commerce Bancshares, Inc.
CUBI / Customers Bancorp, Inc.
BWINA / Baldwin & Lyons, Inc.
NWLI / National Western Life Group, Inc.
RNG / RingCentral, Inc.
IPXL / Impax Laboratories, Inc.
WPC / W. P. Carey Inc.
PFS / Provident Financial Services, Inc.
RENT / Rent the Runway, Inc.
FCN / FTI Consulting, Inc.
TKR / The Timken Company
UEPS / Lesaka Technologies Inc
AMRC / Ameresco, Inc.
SGC / Superior Group of Companies, Inc.
ZAYO / Zayo Group Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
TDC / Teradata Corporation
HUN / Huntsman Corporation
PTX / Pernix Therapeutics Holdings, Inc.
SFL / SFL Corporation Ltd.
BHR / Braemar Hotels & Resorts Inc.
471109AM0 / Jarden Corporation Bond
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SIMA / SIM Acquisition Corp. I
OME / Omega Protein Corp.
00B65Z9D7 / Noble Corporation plc
TBNK / Territorial Bancorp Inc.
GNRC / Generac Holdings Inc.
BDN / Brandywine Realty Trust
BG / Bunge Global SA
ISRG / Intuitive Surgical, Inc.
SNI / Scripps Networks Interactive, Inc.
TK / Teekay Corporation Ltd.
LNKD / LinkedIn Corp.
EAT / Brinker International, Inc.
WD / Walker & Dunlop, Inc.
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
CBPX / Continental Building Products, Inc.
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SAM / The Boston Beer Company, Inc.
NBHC / National Bank Holdings Corporation
ATML / Atmel Corporation
VSAT / Viasat, Inc.
BBW / Build-A-Bear Workshop, Inc.
CRWN / Crown Media Holdings, Inc.
SAVE / Spirit Airlines, Inc.
OA / Orbital ATK, Inc.
CBRI / CMTSU Liquidation, Inc.
FGL / Founder Group Limited
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AL / Air Lease Corporation
CAM / Cameron International Corporation
INSG / Inseego Corp.
CARB / Carbonite, Inc.
NUVA / Nuvasive Inc
BNS / The Bank of Nova Scotia
MFC / HEXAOM
AMWD / American Woodmark Corporation
IRT / Independence Realty Trust, Inc.
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IGT / International Game Technology PLC
NVEC / NVE Corporation
ABCW / Anchor BanCorp Wisconsin Inc.
RLOG / Rand Logistics, Inc.
WEB / Web.com Group, Inc.
MRLN / Marlin Business Services Corp
MASI / Masimo Corporation
SPNRF / Sparton Resources Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SGMS / Scientific Games Corporation
SKIS / Peak Resorts, Inc.
BLKB / Blackbaud, Inc.
STRM / Streamline Health Solutions, Inc.
TTM / Tata Motors Ltd. - ADR
OIIM / O2 Micro International - ADR
MCY / Mercury General Corporation
ON / ON Semiconductor Corporation
HSC / Enviri Corp
FNLC / The First Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CAB / Cabela's Incorporated
VER / VEREIT Inc
PAAS / Pan American Silver Corp.
04685W103 / athenahealth, Inc.
ISIL / Intersil Corp.
NNI / Nelnet, Inc.
61166W101 / Monsanto Co.
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NTCT / NetScout Systems, Inc.
P / Pandora Media, Inc.
ELS / Equity LifeStyle Properties, Inc.
TUMI / Tumi Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MJN / Mead Johnson Nutrition Co.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
IDT / IDT Corporation
MTGE / American Capital Mortgage Investment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
GTN / Gray Media, Inc.
RWT / Redwood Trust, Inc.
EBS / Emergent BioSolutions Inc.
VWR / VWR Corporation
AHL / Aspen Insurance Holdings Limited
CYNO / Cynosure, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
YDKN / Yadkin Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ATGE / Adtalem Global Education Inc.
SHLM / Schulman (A.), Inc.
CLDX / Celldex Therapeutics, Inc.
JASO / JA Solar Holdings Co., Ltd.
AMRI / Albany Molecular Research, Inc.
SSD / Simpson Manufacturing Co., Inc.
TMST / TimkenSteel Corporation
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TRGP / Targa Resources Corp.
SNBR / Sleep Number Corporation
TRP / TC Energy Corporation
CTWS / Connecticut Water Service, Inc.
TRMK / Trustmark Corporation
OLP / One Liberty Properties, Inc.
TECK.B / Teck Resources Limited
SJW / SJW Group
UEIC / Universal Electronics Inc.
CNI / Canadian National Railway Company
HMHC / Houghton Mifflin Harcourt Co
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
TMX / Terminix Global Holdings Inc
VCRA / Vocera Communication Inc
HWC / Hancock Whitney Corporation
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GENN / Genesis Healthcare, Inc.
JOY / Joy Global, Inc.
ERIE / Erie Indemnity Company
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UTI / Universal Technical Institute, Inc.
LBRDK / Liberty Broadband Corporation
SWN / Southwestern Energy Company
ROVI / Rovi Corp.
MKTO / Marketo, Inc.
LBY / Libbey, Inc.
ICFI / ICF International, Inc.
CVRR / CVR Refining LP
DBD / Diebold Nixdorf, Incorporated
URBN / Urban Outfitters, Inc.
CTG / Computer Task Group, Inc.
CNMD / CONMED Corporation
SEB / Seaboard Corporation
DOOR / Masonite International Corporation
DS / Drive Shack Inc
EPAY / Bottomline Technologies (Delaware) Inc
PRXL / PAREXEL International Corp.
IBKC / IBERIABANK Corp.
HDNG / Hardinge, Inc.
PRIM / Primoris Services Corporation
AZPN / Aspen Technology, Inc.
AVNS / Avanos Medical, Inc.
TSQ / Townsquare Media, Inc.
COLM / Columbia Sportswear Company
STN / Stantec Inc.
REXR / Rexford Industrial Realty, Inc.
NYMT / New York Mortgage Trust, Inc.
FMER / FirstMerit Corp.
H / Hyatt Hotels Corporation
MCRI / Monarch Casino & Resort, Inc.
QNST / QuinStreet, Inc.
MMS / Maximus, Inc.
SHOR / ShorTel, Inc.
SQBG / Sequential Brands Group Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
SRDX / Surmodics, Inc.
PLUS / ePlus inc.
CCEP / Coca-Cola Europacific Partners PLC
COKE / Coca-Cola Consolidated, Inc.
RES / RPC, Inc.
ESLT / Elbit Systems Ltd.
RDI / Reading International, Inc.
GLNG / Golar LNG Limited
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HQY / HealthEquity, Inc.
DGICA / Donegal Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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SSB / SouthState Bank Corporation
HRTG / Heritage Insurance Holdings, Inc.
US8265651039 / Sigma Designs, Inc.
DENN / Denny's Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SATS / EchoStar Corporation
IQNT / Inteliquent, Inc.
GGG / Graco Inc.
TLFA / Tandy Leather Factory Inc
OMF / OneMain Holdings, Inc.
SPTN / SpartanNash Company
CSOD / Cornerstone OnDemand Inc
CVE / Cenovus Energy Inc.
FSP / Franklin Street Properties Corp.
AVX / AVX Corp.
698814100 / Papa Murphy's Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
ENB / Enbridge Inc.
AVDL / Avadel Pharmaceuticals plc
CODI / Compass Diversified
VTOL / Bristow Group Inc.
KAR / OPENLANE, Inc.
TWER / Towerstream Corporation
MENT / Mentor Graphics Corp.
OGS / ONE Gas, Inc.
PRTA / Prothena Corporation plc
PGRE / Paramount Group, Inc.
LXK / Lexmark International, Inc.
CLR / Continental Resources Inc (OKLA)
ESIO / Electro Scientific Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BTU / Peabody Energy Corporation
CLH / Clean Harbors, Inc.
US40449J1034 / The Habit Restaurants, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
RJET / Republic Airways Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ASH / Ashland Inc.
MSCC / Microsemi Corp.
COLB / Columbia Banking System, Inc.
LSI / Life Storage Inc - Registered Shares
WLL / Whiting Petroleum Corp (New)
SCMP / Sucampo Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
WAL / Western Alliance Bancorporation
CLF / Cleveland-Cliffs Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WMC / Western Asset Mortgage Capital Corp
GVA / Granite Construction Incorporated
PDCO / Patterson Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
81762PAB8 / ServiceNow, Inc. Bond
PCTI / PCTEL, Inc.
IIIN / Insteel Industries, Inc.
CNHI / CNH Industrial N.V.
UTMD / Utah Medical Products, Inc.
COHU / Cohu, Inc.
ATRI / Atrion Corporation
OIS / Oil States International, Inc.
RBA / RB Global, Inc.
CRI / Carter's, Inc.
SABR / Sabre Corporation
CSTE / Caesarstone Ltd.
AEM / Agnico Eagle Mines Limited
UTHR / United Therapeutics Corporation
PRGS / Progress Software Corporation
JJSF / J&J Snack Foods Corp.
POLY / Plantronics, Inc.
19041P105 / CBS Corp.
AHT / Ashford Hospitality Trust, Inc.
ALLY / Ally Financial Inc.
PSXP / Phillips 66 Partners LP - Units
OAS / Oasis Petroleum Inc. - New
NVRO / Nevro Corp.
CHDN / Churchill Downs Incorporated
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LAMR / Lamar Advertising Company
SKX / Skechers U.S.A., Inc.
HBNC / Horizon Bancorp, Inc.
748356102 / Questar Corp.
EEFT / Euronet Worldwide, Inc.
UNFI / United Natural Foods, Inc.
TMHC / Taylor Morrison Home Corporation
MITT / AG Mortgage Investment Trust, Inc.
NPO / Enpro Inc.
SAFT / Safety Insurance Group, Inc.
SUI / Sun Communities, Inc.
ACGL / Arch Capital Group Ltd.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
CDZI / Cadiz Inc.
US98884U1088 / ZAGG Inc
IART / Integra LifeSciences Holdings Corporation
CSC / Computer Sciences Corp.
AMOT / Allied Motion Technologies Inc
RLGY / Realogy Holdings Corp
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AYR / Aircastle Ltd.
RCII / Upbound Group Inc
HA / Hawaiian Holdings, Inc.
HFWA / Heritage Financial Corporation
EBF / Ennis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
OHI / Omega Healthcare Investors, Inc.
CPN / Calpine Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CB / Chubb Limited
GAS / AGL Resources Inc.
SNBC / Sun Bancorp, Inc.
FTD / FTD Companies, Inc.
PMT / PennyMac Mortgage Investment Trust
DORM / Dorman Products, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SNEC / Sanchez Energy Corp
MORN / Morningstar, Inc.
NYRT / New York REIT, Inc.
SCHL / Scholastic Corporation
THFF / First Financial Corporation
US6550441058 / Noble Energy, Inc.
UCFC / United Community Financial Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
GBX / The Greenbrier Companies, Inc.
SUNE / SUNation Energy Inc.
SPLK / Splunk Inc.
TPC / Tutor Perini Corporation
MTX / Minerals Technologies Inc.
KRA / Kraton Corp
GNTX / Gentex Corporation
HLF / Herbalife Ltd.
SLCA / U.S. Silica Holdings, Inc.
CTO / CTO Realty Growth, Inc.
BBG / Bill Barrett Corp.
INDY / iShares Trust - iShares India 50 ETF
JBL / Jabil Inc.
INDB / Independent Bank Corp.
DIOD / Diodes Incorporated
NPK / National Presto Industries, Inc.
CPF / Central Pacific Financial Corp.
SEAS / United Parks & Resorts Inc.
DWRE / Demandware Inc.
FNSR / Finisar Corporation
PSMT / PriceSmart, Inc.
RGA / Reinsurance Group of America, Incorporated
AE / Adams Resources & Energy, Inc.
LANC / Lancaster Colony Corporation
ISEE / IVERIC bio Inc
OII / Oceaneering International, Inc.
DXYN / The Dixie Group, Inc.
SCOR / comScore, Inc.
EQC / Equity Commonwealth
TOL / Toll Brothers, Inc.
TILE / Interface, Inc.
G / Genpact Limited
MX / Magnachip Semiconductor Corporation
BLUE / bluebird bio, Inc.
NCIT / NCI, Inc.
AEO / American Eagle Outfitters, Inc.
OTEX / Open Text Corporation
GRA / W.R. Grace & Co.
NSIT / Insight Enterprises, Inc.
AIMC / Altra Industrial Motion Corp
MAC / The Macerich Company
BTG / B2Gold Corp.
FMBI / First Midwest Bancorp, Inc.
ARCB / ArcBest Corporation
TTC / The Toro Company
385002100 / Gramercy Property Trust Inc.
VASC / Vascular Solutions, Inc.
RPM / RPM International Inc.
AME / AMETEK, Inc.
PLAB / Photronics, Inc.
FR / First Industrial Realty Trust, Inc.
CBF / Capital Bank Financial Corp.
TWOU / 2U, Inc.
ACTG / Acacia Research Corporation
RMAX / RE/MAX Holdings, Inc.
DGI / DigitalGlobe, Inc.
PETS / PetMed Express, Inc.
RLGT / Radiant Logistics, Inc.
TIVO / TiVo Inc.
WWAV / The WhiteWave Foods Co.
GPRO / GoPro, Inc.
IOSP / Innospec Inc.
IMMR / Immersion Corporation
US33830X1046 / Five Prime Therapeutics Inc
847560109 / Spectra Energy Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
BC / Brunswick Corporation
DCOM / Dime Community Bancshares, Inc.
758766109 / Regal Entertainment Group
FBIZ / First Business Financial Services, Inc.
OCFC / OceanFirst Financial Corp.
LLNW / Limelight Networks Inc
MATX / Matson, Inc.
MCS / The Marcus Corporation
BFS / Saul Centers, Inc.
PAYX / Paychex, Inc.
HTLF / Heartland Financial USA, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
ORI / Old Republic International Corporation
STBA / S&T Bancorp, Inc.
MPG / Metaldyne Performance Group, Inc.
LC / LendingClub Corporation
EGBN / Eagle Bancorp, Inc.
ECA / EnCana Corp.
UNTD / United Online, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
FNBC / First NBC Bank Holding Company
OMAM / OM Asset Management Plc
JUNO / Juno Therapeutics, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
KBAL / Kimball International, Inc. - Class B
AMPH / Amphastar Pharmaceuticals, Inc.
LPT / Liberty Property Trust
163893209 / Chemtura Corp.
BNFT / Benefitfocus Inc
DOC / Healthpeak Properties, Inc.
ESPR / Esperion Therapeutics, Inc.
00B5M6XQ7 / INTL FCStone Inc.
KMT / Kennametal Inc.
VIAV / Viavi Solutions Inc.
DBI / Designer Brands Inc.
FCBC / First Community Bankshares, Inc.
PACW / Pacwest Bancorp
KRC / Kilroy Realty Corporation
CMC / Commercial Metals Company
AN / AutoNation, Inc.
MDVN / Medivation, Inc.
HTS / Hatteras Financial Corp.
GBLI / Global Indemnity Group, LLC
UTEK / Ultratech, Inc.
III / Information Services Group, Inc.
COVS / Covisint Corporation
GBCI / Glacier Bancorp, Inc.
SCL / Stepan Company
IPHS / Innophos Holdings, Inc.
CNXN / PC Connection, Inc.
HLX / Helix Energy Solutions Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
ROG / Rogers Corporation
US7846351044 / SPX Corp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
HXL / Hexcel Corporation
AEIS / Advanced Energy Industries, Inc.
CSBK / Clifton Bancorp Inc.
ACCO / ACCO Brands Corporation
SFLY / Shutterfly, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBF / PBF Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
G67742109 / OneBeacon Insurance Group Ltd.
MSM / MSC Industrial Direct Co., Inc.
US16941M1099 / China Mobile Ltd.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CXP / Columbia Property Trust Inc
FRPH / FRP Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
HLIT / Harmonic Inc.
EMKR / Emcore Corporation
DCO / Ducommun Incorporated
SYNT / Syntel, Inc.
ARGO / Argo Group International Holdings, Inc.
APOL / Apollo Education Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
EXP / Eagle Materials Inc.
FNB / F.N.B. Corporation
SGU / Star Group, L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUS / Nu Skin Enterprises, Inc.
/ Virtusa Corp.
YELP / Yelp Inc.
PNM / PNM Resources, Inc.
AMCX / AMC Networks Inc.
IR / Ingersoll Rand Inc.
FNFG / First Niagara Financial Group, Inc.
PNK / Pinnacle Entertainment, Inc.
NWL / Newell Brands Inc.
KMPR / Kemper Corporation
SCS / Steelcase Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
OTIC / Otonomy Inc
WPM / Wheaton Precious Metals Corp.
TUP / Tupperware Brands Corporation
SNH / Senior Housing Properties Trust
ENTG / Entegris, Inc.
ELLI / Ellie Mae, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ASEI / American Science & Engineering, Inc.
JOBS / 51Job Inc. - ADR
TWC / Spectrum Management Holding Company LLC
BRSS / Global Brass & Copper Holdings, Inc.
DLX / Deluxe Corporation
ACM / AECOM
CP / Canadian Pacific Kansas City Limited
MGA / Magna International Inc.
AMBA / Ambarella, Inc.
FRME / First Merchants Corporation
CHFN / Charter Financial Corp.
ARAY / Accuray Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
STL / Sterling Bancorp.
LL / LL Flooring Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
BIG / Big Lots, Inc.
ESE / ESCO Technologies Inc.
TFSL / TFS Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPSC / SPS Commerce, Inc.
US09739C1027 / Boingo Wireless Inc
BELFB / Bel Fuse Inc.
IAG / IAMGOLD Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBCT / People`s United Financial Inc
WPG / Washington Prime Group Inc
STRA / Strategic Education, Inc.
US98212B1035 / WPX Energy, Inc.
MNR / Mach Natural Resources LP
PGTI / PGT Innovations, Inc.
BRKR / Bruker Corporation
WCIC / WCI Communities, Inc.
MTW / The Manitowoc Company, Inc.
US80004CAF86 / SanDisk Corporation Bond
QGEN / Qiagen N.V.
LBAI / Lakeland Bancorp, Inc.
YHOO / Yahoo! Inc. Bond
CUZ / Cousins Properties Incorporated
BDSI / Biodelivery Sciences International
ACRE / Ares Commercial Real Estate Corporation
US9021041085 / II-VI, Inc.
RPXC / RPX Corporation
XPLR / Xplore Technologies Corp.
SYNH / Syneos Health Inc - Class A
R / Ryder System, Inc.
SIR / Select Income REIT
EXPR / Express, Inc.
VRTS / Virtus Investment Partners, Inc.
PNY / Piedmont Natural Gas Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
M / Macy's, Inc.
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
US45772F1075 / Inphi Corporation
SKUL / Skullcandy, Inc.
PSB / PS Business Parks, Inc.
ESGR / Enstar Group Limited
FSLR / First Solar, Inc.
30064K105 / Exacttarget, Inc.
/ TD AmeriTrade Holding Corp.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
CHH / Choice Hotels International, Inc.
TITN / Titan Machinery Inc.
WIBC / Wilshire Bancorp, Inc,
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
636220204 / National General Holdings Corp
SRCI / SRC Energy Inc
HL / Hecla Mining Company
TLYS / Tilly's, Inc.
ABCB / Ameris Bancorp
CRH / CRH plc
452327AD1 / Illumina, Inc. Bond
MTDR / Matador Resources Company
HOMB / Home Bancshares, Inc. (Conway, AR)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US8583751081 / Stein Mart, Inc.
SWAY / Starwood Waypoint Residential Trust
ARPI / American Residential Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
HBM / Hudbay Minerals Inc.
LPLA / LPL Financial Holdings Inc.
VPG / Vishay Precision Group, Inc.
DX / Dynex Capital, Inc.
SYA / Symetra Financial Corporation
FCF / First Commonwealth Financial Corporation
GNW / Genworth Financial, Inc.
451055107 / Iconix Brand Group Inc
EZPW / EZCORP, Inc.
887228104 / Time Inc.
OMCL / Omnicell, Inc.
SIRO / Sirona Dental Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
AFAM / Almost Family, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDE / Coeur Mining, Inc.
PPC / Pilgrim's Pride Corporation
TROX / Tronox Holdings plc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
74005P104 / Praxair, Inc.
FRED / Fred's, Inc.
PZN / Pzena Investment Management Inc - Class A
OEC / Orion S.A.
INFI / Infinity Pharmaceuticals Inc.
WTFC / Wintrust Financial Corporation
ENLC / EnLink Midstream, LLC
ULTI / Ultimate Software Group, Inc. (The)
BRCM / Broadcom Corporation
HAFC / Hanmi Financial Corporation
IRC / Inland Real Estate Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
PLCE / The Children's Place, Inc.
891894107 / Towers Watson & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVNW / Aviat Networks, Inc.
KING / King Digital Entertainment plc
AINV / Apollo Investment Corporation
ZVO / Zovio Inc
OVTI / OmniVision Technologies, Inc.
YELL / Yellow Corporation
MGNI / Magnite, Inc.
LXU / LSB Industries, Inc.
DYAX / Dyax Corp.
LDR / Landauer, Inc.
CRS / Carpenter Technology Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
UTIW / UTi Worldwide Inc.
GMCR / Keurig Green Mountain, Inc.
MDAS / MedAssets, Inc.
POM / PEPCO Holdings, Inc.
SYNA / Synaptics Incorporated
FDML / Federal-Mogul Holdings Corp
NXTM / NxStage Medical, Inc.
HWKN / Hawkins, Inc.
BMR / Beamr Imaging Ltd.
OCN / Ocwen Financial Corporation
FWONA / Formula One Group
TKO / Taseko Mines Limited
VVI / Pursuit Attractions and Hospitality, Inc.
PRO / PROS Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
PRE / Prenetics Global Limited
ATTU / Attunity Ltd.
ALO / Alio Gold Inc.
HNT / Health Net Inc.
LDL / Lydall, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RDWR / Radware Ltd.
RIGP / Transocean Partners LLC
CAI / Caris Life Sciences, Inc.
RDUS / Radius Recycling, Inc.
CRY / Artivion Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
ADMS / Adamas Pharmaceuticals Inc
US87403A1079 / Tailored Brands, Inc.
HAR / Harman International Industries, Inc.
CW / Curtiss-Wright Corporation
EOCC / Empresa Nacional de Electricidad S.A.
SLH / Solera Holdings, Inc.
ALG / Alamo Group Inc.
WTRG / Essential Utilities, Inc.
IVR / Invesco Mortgage Capital Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US2692464017 / E*TRADE Financial, Inc.
TXRH / Texas Roadhouse, Inc.
GPK / Graphic Packaging Holding Company
MATW / Matthews International Corporation
DTLK / Datalink Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QUNR / Qunar Cayman Islands Ltd
RFP / Resolute Forest Products Inc
MAG / MAG Silver Corp.
SWM / Schweitzer-Mauduit International, Inc.
LPI / Laredo Petroleum Inc.
TDW / Tidewater Inc.
SCVL / Shoe Carnival, Inc.
464592104 / Isle of Capris Casinos, Inc.
LBTYA / Liberty Global Ltd.
ATSG / Air Transport Services Group, Inc.
WHG / Westwood Holdings Group, Inc.
EME / EMCOR Group, Inc.
OPB / Opus Bank
CMO / Capstead Mortgage Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
MBFI / MB Financial, Inc.
SEIC / SEI Investments Company
MGRC / McGrath RentCorp
TPX / Somnigroup International Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VSH / Vishay Intertechnology, Inc.
CFNL / Cardinal Financial Corp.
FRGI / Fiesta Restaurant Group Inc
64126X201 / NeuStar, Inc.
SB / Safe Bulkers, Inc.
AWI / Armstrong World Industries, Inc.
ANDE / The Andersons, Inc.
US21871D1037 / Corelogic Inc
GATX / GATX Corporation
PII / Polaris Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AHH / Armada Hoffler Properties, Inc.
IPCC / Infinity Property & Casualty Corp.
/ U.S. Concrete, Inc.
GCO / Genesco Inc.
US04929Q1022 / Atlas Energy Group LLC
BURL / Burlington Stores, Inc.
IMAX / IMAX Corporation
EPAC / Enerpac Tool Group Corp.
WY / Weyerhaeuser Company
AAN / The Aaron's Company, Inc.
PCYO / Pure Cycle Corporation
US74975N1054 / RTI Surgical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NXST / Nexstar Media Group, Inc.
WFM / Whole Foods Market, Inc.
GSBC / Great Southern Bancorp, Inc.
US3798901068 / Glu Mobile Inc.
CKP / Checkpoint Systems, Inc.
AVNT / Avient Corporation
VNTV / Vantiv, Inc.
EGL / Engility Holdings, Inc.
CTRN / Citi Trends, Inc.
ABG / Asbury Automotive Group, Inc.
KFY / Korn Ferry
741503AQ9 / The Priceline Group Inc. Bond
CXW / CoreCivic, Inc.
918194101 / VCA Inc.
CIEN / Ciena Corporation
MGPI / MGP Ingredients, Inc.
AIRM / Air Methods Corp.
HMST / HomeStreet, Inc.
FCE.A / Forest City Realty Trust, Inc.
ESV / Ensco plc
VEC / V2X Inc
SBRA / Sabra Health Care REIT, Inc.
AUTO / AutoWeb Inc
CSCD / Cascade Microtech, Inc.
ITG / Investment Technology Group, Inc.
RSE / Rouse Properties, Inc.
868536103 / Supervalu, Inc.
CGNX / Cognex Corporation
US04351G1013 / Ascena Retail Group, Inc.
REI / Ring Energy, Inc.
WABC / Westamerica Bancorporation
Y / Alleghany Corp.
TNP / Tsakos Energy Navigation Limited
MANH / Manhattan Associates, Inc.
CACI / CACI International Inc
881569AA5 / TESARO, Inc. Bond 3.000%10/0
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FAF / First American Financial Corporation
CVEO / Civeo Corporation
NGD / New Gold Inc.
RDC / Rowan Companies plc
FFBC / First Financial Bancorp.
87270T106 / Tribune Publishing Co
CCJ / Cameco Corporation
NWBI / Northwest Bancshares, Inc.
IEX / IDEX Corporation
BH / Biglari Holdings Inc.
EWBC / East West Bancorp, Inc.
AVEO / AVEO Pharmaceuticals Inc
LECO / Lincoln Electric Holdings, Inc.
BKS / Barnes & Noble, Inc.
BNCN / BNC Bancorp
RS / Reliance, Inc.
FHI / Federated Hermes, Inc.
TPH / Tri Pointe Homes, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
ELY / Topgolf Callaway Brands Corp
OUTR / Outerwall Inc.
DK / Delek US Holdings, Inc.
KND / Kindred Healthcare, Inc.
01449J105 / Alere Inc.
OCLR / Oclaro, Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TCBK / TriCo Bancshares
GLD / SPDR Gold Trust
RBCAA / Republic Bancorp, Inc.
ODP / The ODP Corporation
JOUT / Johnson Outdoors Inc.
PTSI / P.A.M. Transportation Services, Inc.
SCX / The L.S. Starrett Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ALJ / Alon USA Energy, Inc.
SPLS / Staples, Inc.
MITL / Mitel Networks Corp
DHX / DHI Group, Inc.
GPRE / Green Plains Inc.
TCBI / Texas Capital Bancshares, Inc.
AWR / American States Water Company
ZIOP / Alaunos Therapeutics Inc
PMCS / PMC - Sierra, Inc.
LQDT / Liquidity Services, Inc.
VMC / Vulcan Materials Company
POOL / Pool Corporation
SYY / Sysco Corporation
57772K101 / Maxim Integrated Products Inc.
ROK / Rockwell Automation, Inc.
AR / Antero Resources Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
PENN / PENN Entertainment, Inc.
TGA / Transglobe Energy Corp.
GTTN / GTT Communications Inc
CENX / Century Aluminum Company
IDXX / IDEXX Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
LEG / Leggett & Platt, Incorporated
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
KODK / Eastman Kodak Company
BMY / Bristol-Myers Squibb Company
AIV / Apartment Investment and Management Company
AROC / Archrock, Inc.
VECO / Veeco Instruments Inc.
MAT / Mattel, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PKI / Revvity Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ASTE / Astec Industries, Inc.
CYN / Cyngn Inc.
SSYS / Stratasys Ltd.
PANW / Palo Alto Networks, Inc.
CERN / Cerner Corp.
WU / The Western Union Company
LLL / JX Luxventure Limited
TU / TELUS Corporation
TRC / Tejon Ranch Co.
NCR / NCR Corp.
ATI / ATI Inc.
MOV / Movado Group, Inc.
PM / Philip Morris International Inc.
MTOR / Meritor Inc
TROW / T. Rowe Price Group, Inc.
CELG / Celgene Corp.
N / NetSuite, Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
GSM / Ferroglobe PLC
EGP / EastGroup Properties, Inc.
MDP / Meredith Holdings Corp
BIIB / Biogen Inc.
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
EA / Electronic Arts Inc.
BHBK / Blue Hills Bancorp, Inc.
REMY / Remy International, Inc.
QTWO / Q2 Holdings, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
FIBK / First Interstate BancSystem, Inc.
WNC / Wabash National Corporation
NVAX / Novavax, Inc.
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
HCKT / The Hackett Group, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
BGCP / BGC Partners Inc - Class A
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TER / Teradyne, Inc.
QTS / Qts Realty Trust Inc - Class A
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
WMT / Walmart Inc.
CSV / Carriage Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
WYY / WidePoint Corporation
COST / Costco Wholesale Corporation
SBNY / Signature Bank
CVBF / CVB Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IPI / Intrepid Potash, Inc.
VFC / V.F. Corporation
LKQ / LKQ Corporation
XRX / Xerox Holdings Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JAZZ / Jazz Pharmaceuticals plc
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
L / Loews Corporation
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
AGU / Agrium Inc.
MDXG / MiMedx Group, Inc.
AIG / American International Group, Inc.
HMIN / Homeinns Hotel Group
CAKE / The Cheesecake Factory Incorporated
TD / The Toronto-Dominion Bank
MOD / Modine Manufacturing Company
BSX / Boston Scientific Corporation
DB / Deutsche Bank Aktiengesellschaft
BCEI / Bonanza Creek Energy Inc New
EIG / Employers Holdings, Inc.
LULU / lululemon athletica inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BLL / Ball Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
FLEX / Flex Ltd.
BKH / Black Hills Corporation
DMD / Demand Media Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
DKS / DICK'S Sporting Goods, Inc.
STE / STERIS plc
NWSA / News Corporation
/ BMC Stock Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCB / FCB Financial Holdings, Inc.
DOW / Dow Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
EGN / Energen Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
PGEN / Precigen, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
VIA / Via Transportation, Inc.
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
PFYA / PRGX Global Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPD / Expeditors International of Washington, Inc.
SIVB / SVB Financial Group
HIBB / Hibbett, Inc.
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
KSPN / Kaspien Holdings Inc.
FLS / Flowserve Corporation
HSTM / HealthStream, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
RYAM / Rayonier Advanced Materials Inc.
VTGDF / Vantage Drilling Company
CHK / Chesapeake Energy Corporation
AVID / Avid Technology, Inc.
GLW / Corning Incorporated
FLDM / Standard BioTools Inc
GE / General Electric Company
LLY / Eli Lilly and Company
ASRT / Assertio Holdings, Inc.
ALGT / Allegiant Travel Company
MNKKQ / Mallinckrodt Plc
KRO / Kronos Worldwide, Inc.
MELI / MercadoLibre, Inc.
SEE / Sealed Air Corporation
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
DWA / DreamWorks Animation SKG , Inc.
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
MU / Micron Technology, Inc.
MGM / MGM Resorts International
TFX / Teleflex Incorporated
MNST / Monster Beverage Corporation
FOX / Fox Corporation
AMGN / Amgen Inc.
COWN / Cowen Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AREX / Approach Resources, Inc.
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
IPGP / IPG Photonics Corporation
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
AKRX / Akorn, Inc.
SIGA / SIGA Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
TXN / Texas Instruments Incorporated
IP / International Paper Company
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
CWT / California Water Service Group
/ Briggs & Stratton Corp.
PZZA / Papa John's International, Inc.
A / Agilent Technologies, Inc.
APA / APA Corporation
BYD / Boyd Gaming Corporation
METR / Metro Bancorp, Inc
HMN / Horace Mann Educators Corporation
UFS / Domtar Corporation
TGT / Target Corporation
WMB / The Williams Companies, Inc.
ACC / American Campus Communities Inc.
AMZN / Amazon.com, Inc.
CSII / Cardiovascular Systems Inc.
CTLT / Catalent, Inc.
THRM / Gentherm Incorporated
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
CHKE / Cherokee, Inc.
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
CAR / Avis Budget Group, Inc.
NAVI / Navient Corporation
AEE / Ameren Corporation
MAN / ManpowerGroup Inc.
TBBK / The Bancorp, Inc.
PAYC / Paycom Software, Inc.
STMP / Stamps.com Inc.
ADS / Bread Financial Holdings Inc
BEN / Franklin Resources, Inc.
NDAQ / Nasdaq, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
VLO / Valero Energy Corporation
ALLE / Allegion plc
WDC / Western Digital Corporation
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
FISV / Fiserv, Inc.
GEF.B / Greif, Inc.
WRB / W. R. Berkley Corporation
FRT / Federal Realty Investment Trust
SPWR / Complete Solaria, Inc.
NEU / NewMarket Corporation
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SODA / SodaStream International Ltd.
QRVO / Qorvo, Inc.
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
AYI / Acuity Inc.
ORCL / Oracle Corporation
RH / RH
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
IT / Gartner, Inc.
PSX / Phillips 66
ARR / ARMOUR Residential REIT, Inc.
CRIS / Curis, Inc.
HRI / Herc Holdings Inc.
AZO / AutoZone, Inc.
F / Ford Motor Company
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
AGIO / Agios Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
TWTR / Twitter Inc
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
RIGL / Rigel Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
ODFL / Old Dominion Freight Line, Inc.
CONE / CyrusOne Inc
ILMN / Illumina, Inc.
ATO / Atmos Energy Corporation
MAS / Masco Corporation
WFT / Weatherford International plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBOX / Black Box Corp.
BMO / Bank of Montreal
AAOI / Applied Optoelectronics, Inc.
LFUS / Littelfuse, Inc.
UIS / Unisys Corporation
SCI / Service Corporation International
NATI / National Instruments Corp.
WETF / Wisdomtree Investments Inc
CSL / Carlisle Companies Incorporated
AERI / Aerie Pharmaceuticals Inc
SNA / Snap-on Incorporated
DHT / DHT Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CORT / Corcept Therapeutics Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSEX / Middlesex Water Company
MGI / Moneygram International Inc.
TSLA / Tesla, Inc.
OMI / Owens & Minor, Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
GWRE / Guidewire Software, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
CVA / Covanta Holding Corporation
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
AAP / Advance Auto Parts, Inc.
TRS / TriMas Corporation
NCI / Neo-Concept International Group Holdings Limited
BWXT / BWX Technologies, Inc.
ARMK / Aramark
RUSHA / Rush Enterprises, Inc.
FLL / Full House Resorts, Inc.
USM / United States Cellular Corporation
TRV / The Travelers Companies, Inc.
/ FRANCESCAS HLDGS CORP
AEL / American Equity Investment Life Holding Company
DY / Dycom Industries, Inc.
WEC / WEC Energy Group, Inc.
SRCL / Stericycle, Inc.
TAC / TransAlta Corporation
ACOR / Acorda Therapeutics, Inc.
KMX / CarMax, Inc.
784413106 / SL Industries, Inc.
CCBG / Capital City Bank Group, Inc.
MDT / Medtronic plc
CMRX / Chimerix, Inc.
024237020 / Dean Foods Co
AROW / Arrow Financial Corporation
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
IHC / Independence Holding Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
INCY / Incyte Corporation
SRCE / 1st Source Corporation
AVT / Avnet, Inc.
FSL / Freescale Semiconductor Ltd
MSFT / Microsoft Corporation
OFC / Corporate Office Properties Trust
HAWK / Blackhawk Network Holdings, Inc.
RF / Regions Financial Corporation
OWE / Obsidian Energy Ltd.
CLX / The Clorox Company
JBT / JBT Marel Corporation
/ Basis Energy Services, Inc.
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UVV / Universal Corporation
HPQ / HP Inc.
SWIR / Sierra Wireless Inc
RAMP / LiveRamp Holdings, Inc.
CZR / Caesars Entertainment, Inc.
FCNCA / First Citizens BancShares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
SWX / Southwest Gas Holdings, Inc.
PLCM / Polycom, Inc.
PG / The Procter & Gamble Company
BJRI / BJ's Restaurants, Inc.
GL / Globe Life Inc.
FSV / FirstService Corporation
MLHR / Herman Miller Inc.
THC / Tenet Healthcare Corporation
RYN / Rayonier Inc.
BPR / Brookfield Property REIT Inc.
AMC / AMC Entertainment Holdings, Inc.
MCRL / Micrel Inc
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
LO /
X / United States Steel Corporation
OGE / OGE Energy Corp.
BX / Blackstone Inc.
DZSI / DZS Inc.
UIHC / American Coastal Insurance Corp
EGO / Eldorado Gold Corporation
YNDX / Yandex N.V.
SJRWF / Shaw Communications Inc. - Class A
SEDG / SolarEdge Technologies, Inc.
SMCI / Super Micro Computer, Inc.
TREC / Trecora Resources
ABB / ABB Ltd. - ADR
REG / Regency Centers Corporation
SYK / Stryker Corporation
TBI / TrueBlue, Inc.
OMER / Omeros Corporation
US54142L1098 / LogMein, Inc.
EVER / EverQuote, Inc.
RAD / Rite Aid Corp.
/ Wyndham Destinations, Inc.
ESRT / Empire State Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
HRTX / Heron Therapeutics, Inc.
VERU / Veru Inc.
FCS / Fairchild Semiconductor International, Inc.
ATRC / AtriCure, Inc.
MNKD / MannKind Corporation
NEO / NeoGenomics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
ZG / Zillow Group, Inc.
CYH / Community Health Systems, Inc.
GCI / Gannett Co., Inc.
QRTEA / Qurate Retail Inc - Series A
FCFS / FirstCash Holdings, Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
SPB / Spectrum Brands Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
LBRDA / Liberty Broadband Corporation
FNF / Fidelity National Financial, Inc.
/ Basis Energy Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXC / Exelon Corporation
NWSA / News Corporation
WCN / Waste Connections, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
KCP / Cloud Peak Energy Inc
KONA / Kona Grill Inc