Market Value44,667,457,000
Total Holdings2905
File Date2019-02-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GCP / GCP Applied Technologies Inc
OSG / Overseas Shipholding Group, Inc.
NETI / Eneti Inc.
SPNE / SeaSpine Holdings Corp
FTAI / FTAI Aviation Ltd.
SAIL / SailPoint, Inc.
GLT / Glatfelter Corporation
SRG / Seritage Growth Properties
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
STOR / Store Capital Corp
BOX / Box, Inc.
ALNA / Allena Pharmaceuticals Inc
CLVS / Clovis Oncology Inc
MEIP / MEI Pharma, Inc.
VER / VEREIT Inc
FARM / Farmer Bros. Co.
US7170711045 / Pfenex Inc.
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
ANAB / AnaptysBio, Inc.
MDSO / Medidata Solutions, Inc.
CLDR / Cloudera Inc
FULT / Fulton Financial Corporation
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
HALL / Hallmark Financial Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SND / Smart Sand, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MTW / The Manitowoc Company, Inc.
AKRX / Akorn, Inc.
39036P100 / Great Elm Capital Group, Inc.
US60739U2042 / MobileIron, Inc.
AINC / Ashford Inc.
IO / ION Geophysical Corp
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
G81075AF3 / Ship Finance International Limited Bond
US30068N1054 / Exantas Capital Corp.
LTXB / LegacyTexas Financial Group Inc.
US346232AB79 / Forestar Group Inc
US40449J1034 / The Habit Restaurants, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NCI / Neo-Concept International Group Holdings Limited
APO / Apollo Global Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APVO / Aptevo Therapeutics Inc.
US2241221017 / Craft Brew Alliance, Inc.
FSNN / Fusion Telecommunications International, Inc.
ENLK / EnLink Midstream Partners, LP
SXCP / SunCoke Energy Partners LP
CVEO / Civeo Corporation
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
SGA / Saga Communications, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
03765K104 / Aphria Inc.
88830RAB7 / Titan Machinery, Inc. Bond
LION / Lionsgate Studios Corp.
BRSS / Global Brass & Copper Holdings, Inc.
78425V104 / SI Financial Group, Inc.
AINV / Apollo Investment Corporation
COBZ / CoBiz Financial, Inc.
OCLR / Oclaro, Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
EBTC / Enterprise Bancorp, Inc.
RTEC / Rudolph Technologies, Inc.
CSFL / Centerstate Banks, Inc.
TLRA / Telaria, Inc.
TACO / Berto Acquisition Corp.
GKOS / Glaukos Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
RIG / Transocean Ltd.
AET / Aetna, Inc.
ECA / EnCana Corp.
MED / Medifast, Inc.
COR / Cencora, Inc.
US34407D1090 / Fly Leasing Ltd.
FTK / Flotek Industries, Inc.
NNA / Navios Maritime Acquisition Corp
US87233Q1085 / TC Pipelines, LP
US3723091043 / GenMark Diagnostics, Inc
US9300591008 / Waddell & Reed Financial, Inc.
US30224P2002 / Extended Stay America Inc
US5537771033 / MTS Systems Corporation
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBB / Cincinnati Bell, Inc.
US21871D1037 / Corelogic Inc
126132109 / CNOOC Ltd.
FFIC / Flushing Financial Corporation
87270T106 / Tribune Publishing Co
PPL / PPL Corporation
SRE / Sempra
CMI / Cummins Inc.
ASXC / Asensus Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
WST / West Pharmaceutical Services, Inc.
WAGE / WageWorks Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
IDCC / InterDigital, Inc.
PAYC / Paycom Software, Inc.
US30063PAA30 / Exact Sciences Corp Bond
SSSS / SuRo Capital Corp.
48666KAS8 / KB Home Bond
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NKE / NIKE, Inc.
CINR / Sisecam Resources LP - Unit
LDL / Lydall, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
USAK / USA Truck, Inc.
BIIB / Biogen Inc.
US54142L1098 / LogMein, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
US70932AAB98 / Pennymac Corp Bond
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CARO / Carolina Financial Corp
DOOO / BRP Inc.
WAIR / Wesco Aircraft Holdings Inc.
CPK / Chesapeake Utilities Corporation
EVR / Evercore Inc.
PRAA / PRA Group, Inc.
TESS / Tessco Technologies, Inc.
SATS / EchoStar Corporation
/ Virtusa Corp.
HIW / Highwoods Properties, Inc.
FNSR / Finisar Corporation
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
WCC / WESCO International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WILN / Wi-LAN Inc.
CBOE / Cboe Global Markets, Inc.
SFNC / Simmons First National Corporation
LAD / Lithia Motors, Inc.
ALV / Autoliv, Inc.
RWT / Redwood Trust, Inc.
ADM / Archer-Daniels-Midland Company
BOKF / BOK Financial Corporation
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
CNNE / Cannae Holdings, Inc.
LOW / Lowe's Companies, Inc.
AXS / AXIS Capital Holdings Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
HONE / HarborOne Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
ROAD / Construction Partners, Inc.
ADNT / Adient plc
LCUT / Lifetime Brands, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PBI / Pitney Bowes Inc.
ESGR / Enstar Group Limited
RPM / RPM International Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
SKYW / SkyWest, Inc.
CBU / Community Financial System, Inc.
DHX.A / WildBrain Ltd.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
PEGI / Pattern Energy Group Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
ESNT / Essent Group Ltd.
NTNX / Nutanix, Inc.
ALGN / Align Technology, Inc.
KRG / Kite Realty Group Trust
ASH / Ashland Inc.
TEX / Terex Corporation
HURC / Hurco Companies, Inc.
LOB / Live Oak Bancshares, Inc.
CCNE / CNB Financial Corporation
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
MRCY / Mercury Systems, Inc.
KDP / Keurig Dr Pepper Inc.
INDY / iShares Trust - iShares India 50 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
GHM / Graham Corporation
CLX / The Clorox Company
ORCL / Oracle Corporation
THFF / First Financial Corporation
FIX / Comfort Systems USA, Inc.
WEN / The Wendy's Company
AMGN / Amgen Inc.
LQDT / Liquidity Services, Inc.
FLS / Flowserve Corporation
PUMP / ProPetro Holding Corp.
GSBC / Great Southern Bancorp, Inc.
NXE / NexGen Energy Ltd.
VRNS / Varonis Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
DENN / Denny's Corporation
DNN / Denison Mines Corp.
CSGP / CoStar Group, Inc.
CZNC / Citizens & Northern Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CHD / Church & Dwight Co., Inc.
UE / Urban Edge Properties
LASR / nLIGHT, Inc.
FIVE / Five Below, Inc.
HROW / Harrow, Inc.
NSA / National Storage Affiliates Trust
DTE / DTE Energy Company
BFA / Brown-Forman Corp. - Class A
XYL / Xylem Inc.
NHI / National Health Investors, Inc.
JYNT / The Joint Corp.
EOG / EOG Resources, Inc.
ATGE / Adtalem Global Education Inc.
COLD / Americold Realty Trust, Inc.
HLIT / Harmonic Inc.
HBCP / Home Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
AON / Aon plc
UFPT / UFP Technologies, Inc.
CIEN / Ciena Corporation
LUMN / Lumen Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TGB / Taseko Mines Limited
BKNG / Booking Holdings Inc.
MEOH / Methanex Corporation
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RUSHA / Rush Enterprises, Inc.
SAH / Sonic Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HUN / Huntsman Corporation
CCL / Carnival Corporation & plc
CBRL / Cracker Barrel Old Country Store, Inc.
SU / Suncor Energy Inc.
NOC / Northrop Grumman Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
GS / The Goldman Sachs Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URI / United Rentals, Inc.
DLX / Deluxe Corporation
IBCP / Independent Bank Corporation
SANM / Sanmina Corporation
IFF / International Flavors & Fragrances Inc.
PZZA / Papa John's International, Inc.
NSP / Insperity, Inc.
HOPE / Hope Bancorp, Inc.
FAST / Fastenal Company
CABO / Cable One, Inc.
ACCO / ACCO Brands Corporation
FCPT / Four Corners Property Trust, Inc.
HFWA / Heritage Financial Corporation
CRI / Carter's, Inc.
PBPB / Potbelly Corporation
SBUX / Starbucks Corporation
LIVN / LivaNova PLC
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
CUBE / CubeSmart
WMB / The Williams Companies, Inc.
HAFC / Hanmi Financial Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NOW / ServiceNow, Inc.
ESPR / Esperion Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
PGC / Peapack-Gladstone Financial Corporation
PB / Prosperity Bancshares, Inc.
INGN / Inogen, Inc.
RBC / RBC Bearings Incorporated
CE / Celanese Corporation
WPM / Wheaton Precious Metals Corp.
CVLT / Commvault Systems, Inc.
DBRG / DigitalBridge Group, Inc.
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
GTLS / Chart Industries, Inc.
CMT / Core Molding Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
NTCT / NetScout Systems, Inc.
GRC / The Gorman-Rupp Company
SLP / Simulations Plus, Inc.
HQY / HealthEquity, Inc.
AGM / Federal Agricultural Mortgage Corporation
SXT / Sensient Technologies Corporation
SFST / Southern First Bancshares, Inc.
ENS / EnerSys
HIG / The Hartford Insurance Group, Inc.
FBIZ / First Business Financial Services, Inc.
ALB / Albemarle Corporation
GHC / Graham Holdings Company
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
LGIH / LGI Homes, Inc.
EPR / EPR Properties
RL / Ralph Lauren Corporation
WHG / Westwood Holdings Group, Inc.
CHGG / Chegg, Inc.
PDM / Piedmont Realty Trust, Inc.
ATO / Atmos Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
DGICA / Donegal Group Inc.
CNC / Centene Corporation
EIX / Edison International
PLAY / Dave & Buster's Entertainment, Inc.
SKY / Champion Homes, Inc.
AES / The AES Corporation
BDC / Belden Inc.
BKD / Brookdale Senior Living Inc.
NVMI / Nova Ltd.
WOR / Worthington Enterprises, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
AER / AerCap Holdings N.V.
AMCX / AMC Networks Inc.
CCBG / Capital City Bank Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
HLNE / Hamilton Lane Incorporated
LEA / Lear Corporation
SCVL / Shoe Carnival, Inc.
SMPL / The Simply Good Foods Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
ALEX / Alexander & Baldwin, Inc.
ESI / Element Solutions Inc
CM / Canadian Imperial Bank of Commerce
HRTG / Heritage Insurance Holdings, Inc.
ENB / Enbridge Inc.
BHC / Bausch Health Companies Inc.
WHR / Whirlpool Corporation
EXP / Eagle Materials Inc.
WK / Workiva Inc.
FSBW / FS Bancorp, Inc.
INSM / Insmed Incorporated
TNET / TriNet Group, Inc.
TRMB / Trimble Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TRN / Trinity Industries, Inc.
WTTR / Select Water Solutions, Inc.
WRLD / World Acceptance Corporation
CSGS / CSG Systems International, Inc.
EVC / Entravision Communications Corporation
BBSI / Barrett Business Services, Inc.
MOD / Modine Manufacturing Company
TRUE / TrueCar, Inc.
KKR / KKR & Co. Inc.
CUZ / Cousins Properties Incorporated
MCY / Mercury General Corporation
ACN / Accenture plc
GOOS / Canada Goose Holdings Inc.
MCB / Metropolitan Bank Holding Corp.
WT / WisdomTree, Inc.
PHM / PulteGroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FRME / First Merchants Corporation
SNDR / Schneider National, Inc.
SPNRF / Sparton Resources Inc.
LILAK / Liberty Latin America Ltd.
CALX / Calix, Inc.
BRX / Brixmor Property Group Inc.
VOYA / Voya Financial, Inc.
CRS / Carpenter Technology Corporation
TCMD / Tactile Systems Technology, Inc.
GAP / The Gap, Inc.
UBSI / United Bankshares, Inc.
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
AWI / Armstrong World Industries, Inc.
DORM / Dorman Products, Inc.
CNA / CNA Financial Corporation
BRSP / BrightSpire Capital, Inc.
FELE / Franklin Electric Co., Inc.
CNDT / Conduent Incorporated
UTHR / United Therapeutics Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FLWS / 1-800-FLOWERS.COM, Inc.
OIS / Oil States International, Inc.
FN / Fabrinet
OFIX / Orthofix Medical Inc.
EQT / EQT Corporation
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
NWE / NorthWestern Energy Group, Inc.
ASIX / AdvanSix Inc.
CXW / CoreCivic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FSV / FirstService Corporation
RRX / Regal Rexnord Corporation
PNW / Pinnacle West Capital Corporation
TVTX / Travere Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
MMSI / Merit Medical Systems, Inc.
FLXS / Flexsteel Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
KFY / Korn Ferry
OC / Owens Corning
RYI / Ryerson Holding Corporation
IDA / IDACORP, Inc.
G / Genpact Limited
BPOP / Popular, Inc.
ADT / ADT Inc.
LSTR / Landstar System, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AVHOQ / Avianca Holdings S.A - ADR
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
US3503921062 / Foundation Building Materials, Inc.
HSIC / Henry Schein, Inc.
HPQ / HP Inc.
US7777801074 / Rosetta Stone, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
US6550441058 / Noble Energy, Inc.
HRTX / Heron Therapeutics, Inc.
W / Wayfair Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
US0909311062 / BioSpecifics Technologies Corp.
CLR / Continental Resources Inc (OKLA)
TEN / Tsakos Energy Navigation Limited
PZN / Pzena Investment Management Inc - Class A
FNF / Fidelity National Financial, Inc.
PFPT / Proofpoint Inc
B0BK18905 / Central European Media Enterprises Ltd.
LOXO / Loxo Oncology, Inc.
018490100 / Allergan plc
LUMO / Lumos Pharma, Inc.
HNI / HNI Corporation
DHR / Danaher Corporation
NP / Neenah Inc
EMR / Emerson Electric Co.
PNR / Pentair plc
US452327AH26 / Illumina, Inc. Bond
US00401C1080 / Acacia Communications, Inc.
US76120WAC82 / Resource Capital Corp Bond
CBRE / CBRE Group, Inc.
AAN / The Aaron's Company, Inc.
INN / Summit Hotel Properties, Inc.
FCFS / FirstCash Holdings, Inc.
FDS / FactSet Research Systems Inc.
US69329Y1047 / PDL BioPharma, Inc.
US19421R2004 / Collectors Universe, Inc.
636220204 / National General Holdings Corp
US7153471005 / Perspecta Inc
BXS / BancorpSouth Bank
US5535731062 / MSG Networks Inc
PFIE / Profire Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CVA / Covanta Holding Corporation
ATTO / Atento S.A.
US3798901068 / Glu Mobile Inc.
US3024451011 / FLIR Systems, Inc.
BPR / Brookfield Property REIT Inc.
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
GRA / W.R. Grace & Co.
SRRA / Sierra Oncology Inc
/ Briggs & Stratton Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ACHC / Acadia Healthcare Company, Inc.
/ THL Credit, Inc.
RS / Reliance, Inc.
NTRS / Northern Trust Corporation
MBFI / MB Financial, Inc.
ELLI / Ellie Mae, Inc.
US35352P1049 / Franklin Financial Network Inc.
SKIS / Peak Resorts, Inc.
ARQ / Arq, Inc.
EMCI / EMC Insurance Group, Inc.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
904784709 / Unilever N.V.
SEIC / SEI Investments Company
NVAX / Novavax, Inc.
NMRK / Newmark Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
US649604AD74 / New York Mortgage Trust Bond
SYF / Synchrony Financial
NS / NuStar Energy L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
US40416M1053 / Hd Supply Inc.
NVTR / Nuvectra Corporation
DUK / Duke Energy Corporation
RMR / The RMR Group Inc.
HAL / Halliburton Company
/ Delphi Technologies PLC
UDR / UDR, Inc.
TECD / Tech Data Corp.
US8794551031 / Telenav, Inc.
AAON / AAON, Inc.
BURL / Burlington Stores, Inc.
ASPU / Aspen Group, Inc.
TVPT / Travelport Worldwide Ltd.
SC / Santander Consumer USA Holdings Inc
MLNX / Mellanox Technologies, Ltd.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
VRS / Verso Corp - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
VNE / Veoneer Inc
SEE / Sealed Air Corporation
US8766641034 / Taubman Centers, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
UA / Under Armour, Inc.
LDOS / Leidos Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PETS / PetMed Express, Inc.
ROYTL / Pacific Coast Oil Trust
OMF / OneMain Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
HNGR / Hanger Inc
US36164V3050 / GCI Liberty, Inc.
HUBB / Hubbell Incorporated
/ U.S. Concrete, Inc.
XCRA / Xcerra Corp
GPX / GP Strategies Corp.
DRE / Duke Realty Corporation - Preferred Security
SWKS / Skyworks Solutions, Inc.
NINE / Nine Energy Service, Inc.
SYNT / Syntel, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
MDCO / Medicines Company
WH / Wyndham Hotels & Resorts, Inc.
ZAYO / Zayo Group Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US45772F1075 / Inphi Corporation
MD / Pediatrix Medical Group, Inc.
/ Cantel Medical Corp.
KEYW / KEYW Holdings Corp
TXNM / TXNM Energy, Inc.
WLL / Whiting Petroleum Corp (New)
US64052L1061 / Neos Therapeutics, Inc.
MDP / Meredith Holdings Corp
/ Pier 1 Imports, Inc.
DHI / D.R. Horton, Inc.
ARNA / Arena Pharmaceuticals Inc
X / United States Steel Corporation
NIC / Nicolet Bankshares, Inc.
CDP / COPT Defense Properties
NWN / Northwest Natural Holding Company
SCHW / The Charles Schwab Corporation
MSB / Mesabi Trust
RAIL / FreightCar America, Inc.
UMPQ / Umpqua Holdings Corp
SPG / Simon Property Group, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SEP / Spectra Energy Partners LP
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US28470R1023 / Eldorado Resorts, Inc.
MINI / Mobile Mini, Inc.
US0549371070 / BB&T Corp.
US04351G1013 / Ascena Retail Group, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
WLH / Lyon William Homes
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US31680Q1040 / 58.com Inc.
OFS / OFS Capital Corporation
CY / Cypress Semiconductor Corp.
US36268W1009 / Gain Capital Holdings, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US670704AG01 / NuVasive, Inc. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
UCFC / United Community Financial Corp.
VSM / Versum Materials, Inc.
US92849EAB74 / Vitamin Shoppe, Inc. Bond
US85207U1051 / Sprint Corporation
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US64125CAD11 / Neurocrine Bios Bond
TRCB / Two River Bancorp
UBNK / United Financial Bancorp, Inc.
MLVF / Malvern Bancorp Inc
US14161HAG39 / Cardtronics, Inc. Bond
CBM / Cambrex Corp.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
MPVD / Mountain Province Diamonds Inc.
ONCE / Spark Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
US741503AS58 / The Priceline Group Inc. Bond
SGI / Somnigroup International Inc.
TEGP / Tallgrass Energy GP, LP
CRCM / Care.com, Inc.
CSU / Capital Senior Living Corp.
CARB / Carbonite, Inc.
CYOU / Changyou.com, Ltd.
US26885B1008 / EQT Midstream Partners LP
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
NHTC / Natural Health Trends Corp.
AUO / AU Optronics Corp.
CSS / CSS Industries, Inc.
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
IOTS / Adesto Technologies Corporation
ALOT / AstroNova, Inc.
302301AB2 / Ezcorp, Inc. Bond
GG / Goldcorp, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
NAVG / Navigators Group, Inc. (The)
PETX / Aratana Therapeutics, Inc.
NWY / New York & Company, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ENFC / Entegra Financial Corp.
US87403A1079 / Tailored Brands, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
74005P104 / Praxair, Inc.
MITL / Mitel Networks Corp
WFC.WS / Wells Fargo & Co. (Warrant)
MHY2745C1021 / Golar LNG Partners LP
US40416EAD58 / Hci Group Inc Bond
FTSI / FTS International Inc. Class A
461730103 / Investors Real Estate Trust
LABL / Multi-Color Corp.
SREV / ServiceSource International Inc
698354AB3 / Pandora Media, Inc. Bond
PCMI / PC Mall, Inc.
PNNT / PennantPark Investment Corporation
PTE / PolarityTE Inc
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
/ Array BioPharma, Inc.
BNCL / Beneficial Bancorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
23335SAB2 / DHT Holdings, Inc. Bond
US28249H1041 / Eidos Therapeutics, Inc.
NCOM / National Commerce Corporation
NCSM / NCS Multistage Holdings, Inc.
SFS / Smart & Final Stores, Inc.
FDC / First Data Corporation
TYPE / Monotype Imaging Holdings, Inc.
BLMT / BSB Bancorp, Inc.
ORBK / Orbotech Ltd.
ARRS / ARRIS International plc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
KMG / KMG Chemicals, Inc.
APTI / Apptio, Inc.
PNK / Pinnacle Entertainment, Inc.
ESND / Essendant Inc.
ABCD / Cambium Learning Group, Inc.
US22305A1034 / Unimin Corp
TOWR / Tower International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
NNN / NNN REIT, Inc.
US427096AF94 / Hercules Capital Inc Bond
US292554AH53 / Encore Capital Group, Inc. Bond
US98236JAB44 / Wright Medical Group N.V. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
/ China Unicom (Hong Kong) Ltd.
US531229AF93 / Fwonk 1 01/23 Bond
US31816QAB77 / FireEye, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
SQBG / Sequential Brands Group Inc.
JE / Just Energy Group Inc
KLXI / KLX Inc.
DOVA / Dova Pharmaceuticals, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
OPB / Opus Bank
CFMS / Conformis Inc.
OLBK / Old Line Bancshares, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
US43114K1088 / HighPoint Resources Corp
/ TD AmeriTrade Holding Corp.
US6821631008 / On Deck Capital, Inc.
US74975N1054 / RTI Surgical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
AVX / AVX Corp.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
452327AF6 / Illumina, Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
HBMD / Howard Bancorp Inc
AQ / Aquantia Corp.
HBP / Huttig Building Products, Inc.
FCB / FCB Financial Holdings, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
BMS / Bemis Co., Inc.
SLDA / Sutherland Asset Management Corp
DWCH / Datawatch Corp.
0HBB / Aimmune Therapeutics Inc
BEL / Belmond Ltd.
US22822V3096 / Crown Castle International Corp.
CLUBQ / Town Sports International Holdings Inc
US235851AF96 / Danaher Corp. Bond
WEB / Web.com Group, Inc.
TAHO / Tahoe Resources Inc.
ITG / Investment Technology Group, Inc.
04685W103 / athenahealth, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SIEN / Sientra, Inc.
US38741LAB36 / Granite Pt Mtg Tr Inc Bond
298736AH2 / Euronet Worldwide, Inc. Bond
GUAA / Guaranty Bancorp, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
REN / Resolute Energy Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
NXTM / NxStage Medical, Inc.
JMEI / Jumei International Holding Ltd.
ARII / American Railcar Industries, Inc.
TPHS / Trinity Place Holdings Inc.
ORIG / Ocean Rig UDW Inc.
868536103 / Supervalu, Inc.
EFII / Electronics For Imaging, Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
PUB / People's Utah Bancorp
ESIO / Electro Scientific Industries, Inc.
007786106 / Aerohive Networks, Inc.
HTGM / HTG Molecular Diagnostics Inc
CVG / Convergys Corp.
EEP / Enbridge Energy Partners, L.P.
KTWO / K2M Group Holdings, Inc.
136635AE9 / Canadian Solar Inc. Bond
CRAY / Cray, Inc.
647551AB6 / New Mountain Finance Corporation Bond
MARK / Remark Holdings, Inc.
CVRR / CVR Refining LP
628852204 / NCI Building Systems, Inc.
LONE / Lonestar Resources US Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
AYR / Aircastle Ltd.
NMTR / 9 Meters Biopharma Inc
VFC / V.F. Corporation
PRTA / Prothena Corporation plc
THRM / Gentherm Incorporated
LXFT / Luxoft Holding, Inc.
PNTR / Pointer Telocation, Ltd.
AHL / Aspen Insurance Holdings Limited
US128126AB54 / CalAmp Corp. Bond
AABA / Altaba Inc
US151290BR32 / Cemex S.A.B de C.V. Bond
US947075AH03 / Weatherford International plc Bond
US98138HAF82 / Workday, Inc. Bond
US98884U1088 / ZAGG Inc
OMN / Omnova Solutions, Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
MFSF / MutualFirst Financial, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US31788H3030 / Finjan Holdings, Inc.
FONR / FONAR Corporation
MCRN / Milacron Holdings Corp.
NTWK / NetSol Technologies, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
BOJA / Bojangles, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OXSQ / Oxford Square Capital Corp.
/ General Finance Corp.
40416EAB9 / HCI Group, Inc. Bond
NTRI / NutriSystem, Inc.
HDP / Hortonworks, Inc.
RDC / Rowan Companies plc
US151290BT97 / Cemex Sab De Cv Bond
SCU / Sculptor Capital Management Inc - Class A
286082AC6 / Electronics For Imaging, Inc. Bond
APU / AmeriGas Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
DWSN / Dawson Geophysical Company
VVC / Vectren Corp.
VSI / Vitamin Shoppe, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
300487105 / EVINE Live Inc.
SMSI / Smith Micro Software, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QTNA / Quantenna Communications, Inc.
PSDO / Presidio, Inc.
PMD / Psychemedics Corporation
BAC.WS.B / Bank of America Corp. B Warrants
P / Pandora Media, Inc.
CTWS / Connecticut Water Service, Inc.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
LKSD / LSC Communications, Inc.
BMG253431073 / Cosan Ltd.
FNHC / FedNat Holding Co
US59408Q1067 / Michaels Companies Inc. (The)
CELG / Celgene Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
US04650Y1001 / At Home Group Inc
US4989042001 / Knoll Inc
VIP / VimpelCom Ltd.
LORL / Loral Space & Communications Inc
MAXR / Maxar Technologies Inc
SHLX / Shell Midstream Partners L.P. - Unit
/ McDermott International, Inc.
US62914B1008 / NIC Inc.
US75606N1090 / RealPage Inc
MBUU / Malibu Boats, Inc.
TSE / Trinseo PLC
WMC / Western Asset Mortgage Capital Corp
EGP / EastGroup Properties, Inc.
GWR / Genesee & Wyoming, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CHDN / Churchill Downs Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GENN / Genesis Healthcare, Inc.
US867652AL32 / SunPower Corp. Bond
JAX / J. Alexanders Holdings Inc
BGSF / BGSF, Inc.
VIAB / Viacom, Inc.
/
FTR / Frontier Communications Corp.
TMUS / T-Mobile US, Inc.
DCI / Donaldson Company, Inc.
DISCA / Discovery Inc - Class A
CCMP / CMC Materials Inc
XNCR / Xencor, Inc.
ESV / Ensco plc
FRC / First Republic Bank
EXTN / Exterran Corp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
BLMN / Bloomin' Brands, Inc.
SURF / Surface Oncology Inc
COL / Rockwell Collins, Inc.
CIM / Chimera Investment Corporation
/ Diamond Offshore Drilling Inc
TSG / Stars Group Inc.
AQUA / Evoqua Water Technologies Corp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
PARR / Par Pacific Holdings, Inc.
FEYE / FireEye Inc
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
MAC / The Macerich Company
ELVT / Elevate Credit Inc
CLS / Celestica Inc.
STFC / State Auto Financial Corp.
GIS / General Mills, Inc.
OKTA / Okta, Inc.
98235T107 / Wright Medical Group N.V.
STGW / Stagwell Inc.
ARD / Ardagh Group S.A. - Class A
CSTR / CapStar Financial Holdings, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
MNKKQ / Mallinckrodt Plc
OTIC / Otonomy Inc
US756577AD47 / Red Hat, Inc. Bond
/ Shiloh Industries, Inc.
OAS / Oasis Petroleum Inc. - New
LHCG / LHC Group Inc
OMCL / Omnicell, Inc.
US1080351067 / Bridge Bancorp, Inc.
US2836778546 / El Paso Electric Co.
AXL / American Axle & Manufacturing Holdings, Inc.
URBN / Urban Outfitters, Inc.
57772K101 / Maxim Integrated Products Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SLAB / Silicon Laboratories Inc.
STXB / Spirit of Texas Bancshares Inc
/ Oxford Immunotec Global PLC
FSM / Fortuna Mining Corp.
BEN / Franklin Resources, Inc.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
HESM / Hess Midstream LP
EZPW / EZCORP, Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
ACTG / Acacia Research Corporation
CBLAQ / CBL& Associates Properties, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
AHT / Ashford Hospitality Trust, Inc.
CORE / Core-Mark Hldg Co Inc
BHBK / Blue Hills Bancorp, Inc.
0U1N / U.S. Concrete, Inc.
CPF / Central Pacific Financial Corp.
UFS / Domtar Corporation
GHDX / Genomic Health, Inc.
GIC / Global Industrial Company
ESXB / Community Bankers Trust Corp
WFT / Weatherford International plc
AME / AMETEK, Inc.
GBCI / Glacier Bancorp, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
AFL / Aflac Incorporated
US19624RAB24 / Colony Capital, Inc. Bond
RHI / Robert Half Inc.
4R5 / RigNet Inc
US2692464017 / E*TRADE Financial, Inc.
PXLW / Pixelworks, Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
BWINA / Baldwin & Lyons, Inc.
AWR / American States Water Company
NATR / Nature's Sunshine Products, Inc.
GLOB / Globant S.A.
WINA / Winmark Corporation
HSY / The Hershey Company
ASPN / Aspen Aerogels, Inc.
PRGO / Perrigo Company plc
NBTB / NBT Bancorp Inc.
WCN / Waste Connections, Inc.
CNXC / Concentrix Corporation
GPK / Graphic Packaging Holding Company
CSTM / Constellium SE
NTGR / NETGEAR, Inc.
VYGR / Voyager Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
BBWI / Bath & Body Works, Inc.
PRK / Park National Corporation
FF / FutureFuel Corp.
RAMP / LiveRamp Holdings, Inc.
AIZ / Assurant, Inc.
NC / NACCO Industries, Inc.
/ Denbury Resources, Inc.
DTE / DTE Energy Company
EXPR / Express, Inc.
SZY / Sykes Enterprises, Inc.
NG / NovaGold Resources Inc.
PEI / Pennsylvania Real Estate Investment Trust
US33830X1046 / Five Prime Therapeutics Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BNED / Barnes & Noble Education, Inc.
FOXA / Fox Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
COUP / Coupa Software Inc
IBKC / IBERIABANK Corp.
ECR / Eclipse Resources Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
US00770F1049 / Aegion Corp
US472145AD36 / Jazz Investments I Ltd Bond
GRPU / Granite Real Estate Investment Trust
US31335BXJ06 / FGL Holdings
XENT / Intersect ENT Inc
ESL / Esterline Technologies Corp.
ZIXI / Zix Corp.
AIMC / Altra Industrial Motion Corp
US0268741560 / American International Group, Inc. Warrants
CRC / California Resources Corporation
OMP / Oasis Midstream Partners LP - Unit
WFC.PRL / Wells Fargo & Company - Preferred Stock
US65506L1052 / Noble Midstream Partners LP
HMTV / Hemisphere Media Group Inc - Class A
US74733V1008 / QEP Resources, Inc.
GBLI / Global Indemnity Group, LLC
US20605P1012 / Concho Resources, Inc.
US09739C1027 / Boingo Wireless Inc
CMO / Capstead Mortgage Corp.
ARAV / Aravive, Inc.
ICBK / County Bancorp Inc
US0906721065 / BioTelemetry, Inc.
US8865471085 / Tiffany & Co.
US7438151026 / Providence Service Corp. (The)
PSXP / Phillips 66 Partners LP - Units
US74139CAB81 / Pretium Res Inc Bond
30239F106 / FBL Financial Group Class A Common Stock
US63934E1082 / Navistar International Corp
SRCI / SRC Energy Inc
REZI / Resideo Technologies, Inc.
ORRF / Orrstown Financial Services, Inc.
EBSB / Meridian Bancorp Inc
HBM / Hudbay Minerals Inc.
AJX / Great Ajax Corp.
TRIL / Trillium Therapeutics Inc
WBT / Welbilt Inc
AUD / Audacy Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
MANT / Mantech International Corp - Class A
XLRN / Acceleron Pharma Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
ACBI / Atlantic Capital Bancshares Inc
INTT / inTEST Corporation
87A / AMERICAN RENAL ASSOCIATES HO
HCHC / HC2 Holdings Inc
SGU / Star Group, L.P. - Limited Partnership
US22943FAM23 / Ctrip Com Intl Ltd Bond
US595017AF11 / Microchip Technology Inc Bond
DELL / Dell Technologies Inc.
R2U / Red Lion Hotels Corporation
PFSW / PFSWEB Inc
CCF / Chase Corp.
QADA / QAD, Inc. - Class A
ZIOP / Alaunos Therapeutics Inc
ENZ / Enzo Biochem, Inc.
ICD / Independence Contract Drilling, Inc.
14161H108 / Cardtronics PLC
NIHD / NII Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
XOG / Extraction Oil & Gas Inc - New
US2168311072 / Cooper Tire & Rubber Co
AROC / Archrock, Inc.
WPG / Washington Prime Group Inc
SO / The Southern Company
ATH / Athene Holding Ltd - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSWC / Capital Southwest Corporation
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
EARN / Ellington Credit Company
CHMI / Cherry Hill Mortgage Investment Corporation
ORM / Owens Realty Mortgage, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
SMTA / Spirit MTA REIT
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
ZVO / Zovio Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
LPNT / LifePoint Health, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DERM / Journey Medical Corporation
US7773851057 / Rosehill Resources Inc.
LHO / LaSalle Hotel Properties
ARC / ARC Document Solutions, Inc.
CHSP / Chesapeake Lodging Trust
/ Clarus Corp
US16941M1099 / China Mobile Ltd.
GPI / Group 1 Automotive, Inc.
CHK / Chesapeake Energy Corporation
US741503AX44 / The Priceline Group Inc. Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
MITT / AG Mortgage Investment Trust, Inc.
US94973VBG14 / Anthem, Inc. Bond
US00790X1019 / Advanced Disposal Services, Inc.
VYX / NCR Voyix Corporation
EVHC / Envision Healthcare Holdings, Inc.
US092533AC25 / Blackrock Capital Investment Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
US670008AD31 / NOVELLUS SYS INC Bond
SFLY / Shutterfly, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US2243991054 / Crane Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TSC / Tristate Capital Holdings Inc
CEQP / Crestwood Equity Partners LP - Unit
ISBC / Investors Bancorp Inc
NDLS / Noodles & Company
US38147UAB35 / Goldman Sachs Bdc Inc Bond
MMP / Magellan Midstream Partners L.P.
US531229AB89 / Liberty Media Corporation Bond
TGA / Transglobe Energy Corp.
/ Wyndham Destinations, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
VIVO / Meridian Bioscience Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
/ Weight Watchers International, Inc.
BPRN / Princeton Bancorp, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CPLG / CorePoint Lodging Inc
STEL / Stellar Bancorp, Inc.
US33812L1026 / Fitbit Inc.
NEE / NextEra Energy, Inc.
US98212B1035 / WPX Energy, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
WES / Western Midstream Partners, LP - Limited Partnership
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US925550AB17 / Viavi Solutions Inc Bond
KL / Kirkland Lake Gold Ltd
INST / Instructure Holdings, Inc.
RDUS / Radius Recycling, Inc.
JNCE / Jounce Therapeutics Inc
CPIX / Cumberland Pharmaceuticals Inc.
VC / Visteon Corporation
US31816QAD34 / FireEye, Inc. Bond
GCI / Gannett Co., Inc.
US7846351044 / SPX Corp
BCEI / Bonanza Creek Energy Inc New
PLAB / Photronics, Inc.
LLL / JX Luxventure Limited
WAAS / AquaVenture Holdings Limited
/ Immunomedics, Inc.
GWB / Great Western Bancorp Inc
RRD / R.R. Donnelley & Sons Co.
CALA / Calithera Biosciences, Inc.
LAMR / Lamar Advertising Company
FOX / Fox Corporation
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TVTY / Tivity Health Inc
PCTI / PCTEL, Inc.
PCOM / Points.com Inc
ESRX / Express Scripts Holding Co.
HRC / Hill-Rom Holdings Inc
BOCH / Bank of Commerce Holdings
UONEK / Urban One, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US12654A1016 / CNX Midstream Partners LP
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
19041P105 / CBS Corp.
CSOD / Cornerstone OnDemand Inc
MCHI / iShares Trust - iShares MSCI China ETF
ENBL / Enable Midstream Partners LP - Unit
DSPG / DSP Group, Inc.
STMP / Stamps.com Inc.
GDP / Goodrich Petroleum Corp.
CNBKA / Century Bancorp, Inc. - Class A
RPAI / Retail Properties of America Inc - Class A
GTTN / GTT Communications Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MNR / Mach Natural Resources LP
HEP / Holly Energy Partners L.P. - Unit
STIM / Neuronetics, Inc.
KIRK / Kirkland's, Inc.
KRA / Kraton Corp
ARQL / ArQule, Inc.
DATA / Tableau Software, Inc.
MTL / Mechel PJSC - ADR
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FCE.A / Forest City Realty Trust, Inc.
ORBC / Orbcomm Inc
RAVN / Raven Industries, Inc.
ATRO / Astronics Corporation
ENIA / Enel Americas SA - ADR
LEG / Leggett & Platt, Incorporated
CCXI / ChemoCentryx Inc
LBTYK / Liberty Global Ltd.
STBZ / State Bank Financial Corp.
TUEM / Tuesday Morning Corp. - New
ZEN / Zendesk Inc
SBAC / SBA Communications Corporation
APOG / Apogee Enterprises, Inc.
ZNGA / Zynga Inc - Class A
CWCO / Consolidated Water Co. Ltd.
KORS / Michael Kors Holdings Ltd.
IIN / IntriCon Corporation
HP / Helmerich & Payne, Inc.
TAST / Carrols Restaurant Group, Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
GPOR / Gulfport Energy Corporation
GTE / Gran Tierra Energy Inc.
SP / SP Plus Corporation
RHT / Red Hat, Inc.
MDC / M.D.C. Holdings, Inc.
KLXE / KLX Energy Services Holdings, Inc.
TCFC / Community Financial Corp
SDRL / Seadrill Limited
DNOW / DNOW Inc.
VRAY / ViewRay Inc.
PAMT / Pamt Corp.
DOOR / Masonite International Corporation
TARO / Taro Pharmaceutical Industries Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
KSU / Kansas City Southern
0PP / Portola Pharmaceuticals Inc
DCPH / Deciphera Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
SIVB / SVB Financial Group
EMKR / Emcore Corporation
TSS / Total System Services, Inc.
ASPS / Altisource Portfolio Solutions S.A.
GHL / Greenhill & Co Inc
SCWX / SecureWorks Corp.
LBAI / Lakeland Bancorp, Inc.
PTN / Palatin Technologies, Inc.
AGTC / Applied Genetic Technologies Corp
EAGLW / Double Eagle Acquisition Corp.
MBT / Mobile Telesystems PJSC - ADR
REGI / Renewable Energy Group Inc
872307903 / TCF Financial Corporation
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
MZTI / The Marzetti Company
DALN / DallasNews Corporation
NEWR / New Relic Inc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MRLN / Marlin Business Services Corp
DELL / Dell Technologies Inc.
GOGO / Gogo Inc.
CLB / Core Laboratories Inc.
TRS / TriMas Corporation
RGS / Regis Corporation
TTSH / Tile Shop Holdings, Inc.
TRK / Speedway Motorsports, Inc.
MTOR / Meritor Inc
NERV / Minerva Neurosciences, Inc.
MLR / Miller Industries, Inc.
IMPV / Imperva, Inc.
VWTR / Vidler Water Resources Inc
USB / U.S. Bancorp
NFX / Newfield Exploration Company
CHKE / Cherokee, Inc.
MFGP / Micro Focus International Plc - ADR
IVC / Invacare Corp.
CONN / Conn's, Inc.
FELP / Foresight Energy LP
TMX / Terminix Global Holdings Inc
/ Voya Prime Rate Trust
CXP / Columbia Property Trust Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
KINS / Kingstone Companies, Inc.
VRE / Veris Residential, Inc.
UBX / Unity Biotechnology, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ECOM / ChannelAdvisor Corp
GIFI / Gulf Island Fabrication, Inc.
AVP / Avon Products, Inc.
NUAN / Nuance Communications Inc
BMTC / Bryn Mawr Bank Corp.
CSLT / Castlight Health Inc - Class B
GTS / Triple-S Management Corp
VEDL / Vedanta Ltd - ADR
SAFM / Sanderson Farms, Inc.
ECHO / Echo Global Logistics Inc
ANAT / American National Group, Inc.
PBCT / People`s United Financial Inc
00B5M6XQ7 / INTL FCStone Inc.
JOBS / 51Job Inc. - ADR
AMPH / Amphastar Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
LTRX / Lantronix, Inc.
PCG / PG&E Corporation
GTHX / G1 Therapeutics, Inc.
ALR / AlerisLife Inc
AUDC / AudioCodes Ltd.
ANGO / AngioDynamics, Inc.
IRT / Independence Realty Trust, Inc.
ASTE / Astec Industries, Inc.
FOSL / Fossil Group, Inc.
YNDX / Yandex N.V.
BG / Bunge Global SA
PHIG / PHI Group, Inc.
RVI / Retail Value Inc
SCM / Stellus Capital Investment Corporation
LSI / Life Storage Inc - Registered Shares
ARES / Ares Management Corporation
MSM / MSC Industrial Direct Co., Inc.
CVCY / Central Valley Community Bancorp
CONE / CyrusOne Inc
DOV / Dover Corporation
UNFI / United Natural Foods, Inc.
AERI / Aerie Pharmaceuticals Inc
UMBF / UMB Financial Corporation
00B65Z9D7 / Noble Corporation plc
TROX / Tronox Holdings plc
US9021041085 / II-VI, Inc.
CWH / Camping World Holdings, Inc.
PDFS / PDF Solutions, Inc.
/ Clarus Corp
UAN / CVR Partners, LP - Limited Partnership
WP / Worldpay, Inc.
NLS / Nautilus Inc
PF / Pinnacle Foods, Inc.
AZPN / Aspen Technology, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
EPZM / Epizyme Inc
UNVR / Univar Solutions Inc
TCPC / BlackRock TCP Capital Corp.
CULP / Culp, Inc.
SASR / Sandy Spring Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
MTRN / Materion Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USM / United States Cellular Corporation
HVT / Haverty Furniture Companies, Inc.
JWN / Nordstrom, Inc.
USFD / US Foods Holding Corp.
BMY / Bristol-Myers Squibb Company
SBRA / Sabra Health Care REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
SAVE / Spirit Airlines, Inc.
CBZ / CBIZ, Inc.
AVD / American Vanguard Corporation
HMHC / Houghton Mifflin Harcourt Co
LENB / Lennar Corp. - Class B
XLNX / Xilinx, Inc.
GEF / Greif, Inc.
BSIG / BrightSphere Investment Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
ASUR / Asure Software, Inc.
KBAL / Kimball International, Inc. - Class B
WKC / World Kinect Corporation
ETRN / Equitrans Midstream Corporation
VVX / V2X, Inc.
MTH / Meritage Homes Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KREF / KKR Real Estate Finance Trust Inc.
TRIP / Tripadvisor, Inc.
ENDP / Endo International plc
MIC / Macquarie Infrastructure Holdings LLC - Units
PCSB / PCSB Financial Corp
CIT / CIT Group Inc
CTT / CatchMark Timber Trust Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
TWTR / Twitter Inc
FBC / Flagstar Bancorp, Inc.
QUOT / Quotient Technology Inc
STAR / iStar Inc
MKL / Markel Group Inc.
Y / Alleghany Corp.
SCOR / comScore, Inc.
SWCH / Switch Inc - Class A
SJI / South Jersey Industries Inc.
CVU / CPI Aerostructures, Inc.
VGR / Vector Group Ltd.
FIBK / First Interstate BancSystem, Inc.
HTO / H2O America
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TA / TravelCenters of America Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CDXS / Codexis, Inc.
RYN / Rayonier Inc.
SPLK / Splunk Inc.
SMCI / Super Micro Computer, Inc.
MESA / Mesa Air Group, Inc.
IMKTA / Ingles Markets, Incorporated
ANET / Arista Networks Inc
HEES / H&E Equipment Services, Inc.
BPR / Brookfield Property REIT Inc.
TSBK / Timberland Bancorp, Inc.
SRI / Stoneridge, Inc.
HLX / Helix Energy Solutions Group, Inc.
NPTN / NeoPhotonics Corporation
AXP / American Express Company
TRCO / Tribune Media Company
SRDX / Surmodics, Inc.
/ Voya Prime Rate Trust
IDTI / Integrated Device Technology, Inc.
BHR / Braemar Hotels & Resorts Inc.
VNTR / Venator Materials PLC
LEE / Lee Enterprises, Incorporated
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
HSKA / Heska Corp. (Restricted Voting)
CFX / Colfax Corp
HZO / MarineMax, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AUY / Yamana Gold Inc.
COWN / Cowen Inc - Class A
DLA / Delta Apparel, Inc.
MGP / MGM Growth Properties LLC - Class A
UHS / Universal Health Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
VG / Venture Global, Inc.
SHOO / Steven Madden, Ltd.
NDSN / Nordson Corporation
AFI / Armstrong Flooring Inc
PFG / Principal Financial Group, Inc.
EXPI / eXp World Holdings, Inc.
NWL / Newell Brands Inc.
RLI / RLI Corp.
ATRS / Antares Pharma Inc
AMAL / Amalgamated Financial Corp.
CYH / Community Health Systems, Inc.
IRM / Iron Mountain Incorporated
BFST / Business First Bancshares, Inc.
FRPH / FRP Holdings, Inc.
MMM / 3M Company
SEI / Solaris Energy Infrastructure, Inc.
MAR / Marriott International, Inc.
SABR / Sabre Corporation
SYNA / Synaptics Incorporated
MODG / Topgolf Callaway Brands Corp.
STAA / STAAR Surgical Company
CECO / CECO Environmental Corp.
ACB / Aurora Cannabis Inc.
HCKT / The Hackett Group, Inc.
CTS / CTS Corporation
ICHR / Ichor Holdings, Ltd.
BTG / B2Gold Corp.
AVYA / Avaya Holdings Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNWB / First Northwest Bancorp
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LPI / Laredo Petroleum Inc.
IEA / Infrastructure and Energy Alternatives Inc
NLSN / Nielsen Holdings plc
GLNG / Golar LNG Limited
NXST / Nexstar Media Group, Inc.
/ Sina Corp.
DXYN / The Dixie Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SNX / TD SYNNEX Corporation
GORO / Gold Resource Corporation
NVTA / Invitae Corporation
CINF / Cincinnati Financial Corporation
BBGI / Beasley Broadcast Group, Inc.
GBT / Global Blood Therapeutics Inc.
EAT / Brinker International, Inc.
LECO / Lincoln Electric Holdings, Inc.
AAPL / Apple Inc.
AL / Air Lease Corporation
AUB / Atlantic Union Bankshares Corporation
EG / Everest Group, Ltd.
TOWN / TowneBank
NVT / nVent Electric plc
CAT / Caterpillar Inc.
NX / Quanex Building Products Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
FBNC / First Bancorp
NXRT / NexPoint Residential Trust, Inc.
CGC / Canopy Growth Corporation
CTLT / Catalent, Inc.
FCF / First Commonwealth Financial Corporation
DSKE / Daseke, Inc.
TRQ / Turquoise Hill Resources Ltd
TTM / Tata Motors Ltd. - ADR
LPSN / LivePerson, Inc.
AROW / Arrow Financial Corporation
FGEN / FibroGen, Inc.
NMFC / New Mountain Finance Corporation
ATP / Atlantic Power Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
RDI / Reading International, Inc.
ABMD / Abiomed Inc.
VLGEA / Village Super Market, Inc.
WNEB / Western New England Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
NKSH / National Bankshares, Inc.
RYAM / Rayonier Advanced Materials Inc.
OXY / Occidental Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
BAH / Booz Allen Hamilton Holding Corporation
SSYS / Stratasys Ltd.
CTLP / Cantaloupe, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
BDN / Brandywine Realty Trust
PLXS / Plexus Corp.
NBR / Nabors Industries Ltd.
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMN / AMN Healthcare Services, Inc.
TXN / Texas Instruments Incorporated
NEO / NeoGenomics, Inc.
IBRX / ImmunityBio, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
QSR / Restaurant Brands International Inc.
HRB / H&R Block, Inc.
ENVA / Enova International, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
FISI / Financial Institutions, Inc.
LFUS / Littelfuse, Inc.
BRSL / Brightstar Lottery PLC
LYTS / LSI Industries Inc.
TMHC / Taylor Morrison Home Corporation
IEX / IDEX Corporation
F_KZ / Ford Motor Company
LVS / Las Vegas Sands Corp.
NNBR / NN, Inc.
EPAC / Enerpac Tool Group Corp.
SJR / Shaw Communications Inc. - Class B
TUP / Tupperware Brands Corporation
CBPO / China Biologic Products Holdings Inc
RFP / Resolute Forest Products Inc.
NXGN / NextGen Healthcare Inc
ACOR / Acorda Therapeutics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SFIX / Stitch Fix, Inc.
MCBC / Macatawa Bank Corporation
NUVA / Nuvasive Inc
PROV / Provident Financial Holdings, Inc.
MPX / Marine Products Corporation
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
GME / GameStop Corp.
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
US447462AB84 / Huron Consulting Group, Inc. Bond
URGN / UroGen Pharma Ltd.
NVDA / NVIDIA Corporation
VKTX / Viking Therapeutics, Inc.
FMC / FMC Corporation
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
MFC / Manulife Financial Corporation
ESQ / Esquire Financial Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
SGMO / Sangamo Therapeutics, Inc.
INCY / Incyte Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
WEC / WEC Energy Group, Inc.
WWD / Woodward, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
DLTR / Dollar Tree, Inc.
RGNX / REGENXBIO Inc.
SEAC / SeaChange International, Inc.
BFIN / BankFinancial Corporation
SSB / SouthState Bank Corporation
YUM / Yum! Brands, Inc.
CNO / CNO Financial Group, Inc.
ASGN / ASGN Incorporated
JNPR / Juniper Networks, Inc.
LNG / Cheniere Energy, Inc.
CMA / Comerica Incorporated
APTV / Aptiv PLC
VET / Vermilion Energy Inc.
GES / Guess?, Inc.
CSW / CSW Industrials, Inc.
BWFG / Bankwell Financial Group, Inc.
VCEL / Vericel Corporation
FBMS / The First Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
PSA / Public Storage
WES / Western Midstream Partners, LP - Limited Partnership
PRMW / Primo Water Corporation
IVAC / Intevac, Inc.
SYK / Stryker Corporation
FTI / TechnipFMC plc
VSTO / Vista Outdoor Inc.
VBTX / Veritex Holdings, Inc.
UCB / United Community Banks, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MYGN / Myriad Genetics, Inc.
GPRK / GeoPark Limited
SHYF / The Shyft Group, Inc.
MRC / MRC Global Inc.
AGR / Avangrid, Inc.
MCO / Moody's Corporation
HLIO / Helios Technologies, Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
CUROQ / CURO Group Holdings Corp.
HZNP / Horizon Therapeutics Plc
KNSL / Kinsale Capital Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RUTH / Ruths Hospitality Group Inc
C.WSA / Citigroup, Inc.
CTMX / CytomX Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
EVRI / Everi Holdings Inc.
CSII / Cardiovascular Systems Inc.
NGS / Natural Gas Services Group, Inc.
BGCP / BGC Partners Inc - Class A
TWNK / Hostess Brands Inc - Class A
SYNH / Syneos Health Inc - Class A
LFCR / Lifecore Biomedical, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
BIG / Big Lots, Inc.
RVSB / Riverview Bancorp, Inc.
HHC / Howard Hughes Corporation
ZS / Zscaler, Inc.
OEC / Orion S.A.
LTHM / Livent Corporation
APH / Amphenol Corporation
SRC / Spirit Realty Capital, Inc.
PINC / Premier, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ISEE / IVERIC bio Inc
NVRO / Nevro Corp.
FWONA / Formula One Group
TRHC / Tabula Rasa HealthCare Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
CAMP / Camp4 Therapeutics Corporation
PTC / PTC Inc.
CPA / Copa Holdings, S.A.
DLTH / Duluth Holdings Inc.
SBLK / Star Bulk Carriers Corp.
KEX / Kirby Corporation
CYD / China Yuchai International Limited
RES / RPC, Inc.
XRAY / DENTSPLY SIRONA Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BCBP / BCB Bancorp, Inc.
ILMN / Illumina, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
FI / Fiserv, Inc.
MOS / The Mosaic Company
RBA / RB Global, Inc.
ORI / Old Republic International Corporation
SMP / Standard Motor Products, Inc.
CATY / Cathay General Bancorp
BECN / Beacon Roofing Supply, Inc.
JBTM / JBT Marel Corporation
MSBI / Midland States Bancorp, Inc.
CAL / Caleres, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
LNTH / Lantheus Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
RNG / RingCentral, Inc.
UCTT / Ultra Clean Holdings, Inc.
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
CWEN / Clearway Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CWT / California Water Service Group
ITIC / Investors Title Company
WRB / W. R. Berkley Corporation
ROL / Rollins, Inc.
CRNT / Ceragon Networks Ltd.
FOR / Forestar Group Inc.
LXFR / Luxfer Holdings PLC
HTB / HomeTrust Bancshares, Inc.
PKOH / Park-Ohio Holdings Corp.
IMO / Imperial Oil Limited
OCFC / OceanFirst Financial Corp.
TPH / Tri Pointe Homes, Inc.
SHOP / Shopify Inc.
SR / Spire Inc.
ALE / ALLETE, Inc.
WSFS / WSFS Financial Corporation
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
FSP / Franklin Street Properties Corp.
CPRT / Copart, Inc.
AFG / American Financial Group, Inc.
APEI / American Public Education, Inc.
FND / Floor & Decor Holdings, Inc.
PRI / Primerica, Inc.
RACE / Ferrari N.V.
CIO / City Office REIT, Inc.
AMSF / AMERISAFE, Inc.
TPR / Tapestry, Inc.
AVA / Avista Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
ADSK / Autodesk, Inc.
REG / Regency Centers Corporation
GDEN / Golden Entertainment, Inc.
TKR / The Timken Company
FRST / Primis Financial Corp.
PFGC / Performance Food Group Company
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
EGBN / Eagle Bancorp, Inc.
KEY / KeyCorp
LGCY / Legacy Education Inc.
CHTR / Charter Communications, Inc.
SODA / SodaStream International Ltd.
MCS / The Marcus Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PKG / Packaging Corporation of America
TRNS / Transcat, Inc.
NWS / News Corporation
ROP / Roper Technologies, Inc.
UNIT / Uniti Group Inc.
DCO / Ducommun Incorporated
AMBC / Ambac Financial Group, Inc.
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
KOS / Kosmos Energy Ltd.
ESRT / Empire State Realty Trust, Inc.
STBA / S&T Bancorp, Inc.
NPKI / NPK International Inc.
WNC / Wabash National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HEIA / Heico Corp. - Class A
FWONK / Formula One Group
NVRI / Enviri Corporation
NEX / NexTier Oilfield Solutions Inc
USX / U.S. Xpress Enterprises Inc - Class A
INFI / Infinity Pharmaceuticals Inc.
LL / LL Flooring Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
OPY / Oppenheimer Holdings Inc.
STL / Sterling Bancorp.
TNP / Tsakos Energy Navigation Limited
GLOP / Gaslog Partners LP - Unit
PDCE / PDC Energy Inc
PVAC / Penn Virginia Corp.
LCI / Lannett Co., Inc.
CARS / Cars.com Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
ACRS / Aclaris Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
BYD / Boyd Gaming Corporation
EBS / Emergent BioSolutions Inc.
VNOM / Viper Energy, Inc.
FLO / Flowers Foods, Inc.
INVH / Invitation Homes Inc.
AXGN / Axogen, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
YELL / Yellow Corporation
TRST / TrustCo Bank Corp NY
UNP / Union Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
AAOI / Applied Optoelectronics, Inc.
JBGS / JBG SMITH Properties
CRON / Cronos Group Inc.
SRPT / Sarepta Therapeutics, Inc.
KAI / Kadant Inc.
BANC / Banc of California, Inc.
UI / Ubiquiti Inc.
LOVE / The Lovesac Company
ETR / Entergy Corporation
TG / Tredegar Corporation
BERY / Berry Global Group, Inc.
BSX / Boston Scientific Corporation
RY / Royal Bank of Canada
RDNT / RadNet, Inc.
CLF / Cleveland-Cliffs Inc.
SM / SM Energy Company
IONS / Ionis Pharmaceuticals, Inc.
TCX / Tucows Inc.
WYNN / Wynn Resorts, Limited
DXC / DXC Technology Company
CNMD / CONMED Corporation
QNST / QuinStreet, Inc.
RF / Regions Financial Corporation
THS / TreeHouse Foods, Inc.
HBI / Hanesbrands Inc.
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
GPRE / Green Plains Inc.
VRSK / Verisk Analytics, Inc.
UVSP / Univest Financial Corporation
XRX / Xerox Holdings Corporation
IAG / IAMGOLD Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LC / LendingClub Corporation
SIGI / Selective Insurance Group, Inc.
HXL / Hexcel Corporation
WERN / Werner Enterprises, Inc.
CF / CF Industries Holdings, Inc.
DRH / DiamondRock Hospitality Company
NEU / NewMarket Corporation
ARAY / Accuray Incorporated
SVM / Silvercorp Metals Inc.
COST / Costco Wholesale Corporation
FLR / Fluor Corporation
QUAD / Quad/Graphics, Inc.
AIT / Applied Industrial Technologies, Inc.
PODD / Insulet Corporation
BLD / TopBuild Corp.
IART / Integra LifeSciences Holdings Corporation
TDY / Teledyne Technologies Incorporated
CHMG / Chemung Financial Corporation
EEFT / Euronet Worldwide, Inc.
GSM / Ferroglobe PLC
AZZ / AZZ Inc.
SEB / Seaboard Corporation
TER / Teradyne, Inc.
SCL / Stepan Company
TBI / TrueBlue, Inc.
ALLT / Allot Ltd.
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
NTIC / Northern Technologies International Corporation
ALKS / Alkermes plc
ED / Consolidated Edison, Inc.
HBNC / Horizon Bancorp, Inc.
TSCO / Tractor Supply Company
ILPT / Industrial Logistics Properties Trust
CBT / Cabot Corporation
DAKT / Daktronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLPR / Clipper Realty Inc.
BWA / BorgWarner Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
AMT / American Tower Corporation
UPLD / Upland Software, Inc.
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
SLGN / Silgan Holdings Inc.
IBOC / International Bancshares Corporation
UHAL / U-Haul Holding Company
TITN / Titan Machinery Inc.
PPC / Pilgrim's Pride Corporation
TECH / Bio-Techne Corporation
BMRC / Bank of Marin Bancorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
GCI / Gannett Co., Inc.
ZUMZ / Zumiez Inc.
INGR / Ingredion Incorporated
OMF / OneMain Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
AKBA / Akebia Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
BKR / Baker Hughes Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
L / Loews Corporation
RCKY / Rocky Brands, Inc.
EFSC / Enterprise Financial Services Corp
TSN / Tyson Foods, Inc.
CVLG / Covenant Logistics Group, Inc.
CLW / Clearwater Paper Corporation
MLKN / MillerKnoll, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
TPIC / TPI Composites, Inc.
APPS / Digital Turbine, Inc.
TDOC / Teladoc Health, Inc.
MRK / Merck & Co., Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NTRA / Natera, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CYRX / Cryoport, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
GRPN / Groupon, Inc.
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
GNL / Global Net Lease, Inc.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
MFA / MFA Financial, Inc.
CZR / Caesars Entertainment, Inc.
TPL / Texas Pacific Land Corporation
FRT / Federal Realty Investment Trust
MACK / Merrimack Pharmaceuticals, Inc.
PKE / Park Aerospace Corp.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
ORC / Orchid Island Capital, Inc.
CREE / Cree, Inc.
SHW / The Sherwin-Williams Company
LRN / Stride, Inc.
OI / O-I Glass, Inc.
STNG / Scorpio Tankers Inc.
CAE / CAE Inc.
CNTY / Century Casinos, Inc.
UEIC / Universal Electronics Inc.
SD / SandRidge Energy, Inc.
BBY / Best Buy Co., Inc.
RAD / Rite Aid Corp.
TWO / Two Harbors Investment Corp.
PCB / PCB Bancorp
MCK / McKesson Corporation
ADUS / Addus HomeCare Corporation
KLAC / KLA Corporation
KAMN / Kaman Corporation
GE / General Electric Company
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
RCL / Royal Caribbean Cruises Ltd.
BCO / The Brink's Company
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
SLF / Sun Life Financial Inc.
NEOG / Neogen Corporation
GMED / Globus Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FITB / Fifth Third Bancorp
DVAX / Dynavax Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
OXM / Oxford Industries, Inc.
RBB / RBB Bancorp
B / Barrick Mining Corporation
MTRX / Matrix Service Company
ARCO / Arcos Dorados Holdings Inc.
ATNI / ATN International, Inc.
HPP / Hudson Pacific Properties, Inc.
AMP / Ameriprise Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FFWM / First Foundation Inc.
LEN / Lennar Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSTE / Caesarstone Ltd.
BMRN / BioMarin Pharmaceutical Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
AMKR / Amkor Technology, Inc.
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
MGEE / MGE Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
TYL / Tyler Technologies, Inc.
WPC / W. P. Carey Inc.
FOXF / Fox Factory Holding Corp.
TAC / TransAlta Corporation
APLE / Apple Hospitality REIT, Inc.
SMBK / SmartFinancial, Inc.
GASS / StealthGas Inc.
DRI / Darden Restaurants, Inc.
ROG / Rogers Corporation
AAT / American Assets Trust, Inc.
STZ / Constellation Brands, Inc.
CEIX / CONSOL Energy Inc.
PRLB / Proto Labs, Inc.
OSPN / OneSpan Inc.
RILY / B. Riley Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AR / Antero Resources Corporation
DBI / Designer Brands Inc.
MEDP / Medpace Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
NSSC / Napco Security Technologies, Inc.
CUBI / Customers Bancorp, Inc.
MKSI / MKS Inc.
UAL / United Airlines Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
SNV / Synovus Financial Corp.
EGHT / 8x8, Inc.
FBP / First BanCorp.
RITM / Rithm Capital Corp.
BAND / Bandwidth Inc.
BRK.B / Berkshire Hathaway Inc.
CASY / Casey's General Stores, Inc.
AGYS / Agilysys, Inc.
ATEN / A10 Networks, Inc.
AMPY / Amplify Energy Corp.
AN / AutoNation, Inc.
WTBA / West Bancorporation, Inc.
QRTEA / Qurate Retail Inc - Series A
BTE / Baytex Energy Corp.
MUR / Murphy Oil Corporation
GTN / Gray Media, Inc.
CENT / Central Garden & Pet Company
TRP / TC Energy Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
EVTC / EVERTEC, Inc.
CLBK / Columbia Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
FFNW / First Financial Northwest, Inc.
BR / Broadridge Financial Solutions, Inc.
EXLS / ExlService Holdings, Inc.
VEEV / Veeva Systems Inc.
GERN / Geron Corporation
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
INSW / International Seaways, Inc.
PFC / Premier Financial Corp.
IP / International Paper Company
SHBI / Shore Bancshares, Inc.
ESSA / ESSA Bancorp, Inc.
FHN / First Horizon Corporation
HLT / Hilton Worldwide Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JHG / Janus Henderson Group plc
PDCO / Patterson Companies, Inc.
OLED / Universal Display Corporation
BRKR / Bruker Corporation
HI / Hillenbrand, Inc.
NRG / NRG Energy, Inc.
OTTR / Otter Tail Corporation
CVCO / Cavco Industries, Inc.
GLRE / Greenlight Capital Re, Ltd.
KCP / Cloud Peak Energy Inc
PTCT / PTC Therapeutics, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
MERC / Mercer International Inc.
REX / REX American Resources Corporation
AEE / Ameren Corporation
ADC / Agree Realty Corporation
ALK / Alaska Air Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BGS / B&G Foods, Inc.
GT / The Goodyear Tire & Rubber Company
WABC / Westamerica Bancorporation
SPOK / Spok Holdings, Inc.
MATV / Mativ Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
BPMC / Blueprint Medicines Corporation
CTRN / Citi Trends, Inc.
ERIE / Erie Indemnity Company
CVS / CVS Health Corporation
BC / Brunswick Corporation
MBIN / Merchants Bancorp
DIN / Dine Brands Global, Inc.
PEBO / Peoples Bancorp Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EYE / National Vision Holdings, Inc.
OFLX / Omega Flex, Inc.
BY / Byline Bancorp, Inc.
FIVN / Five9, Inc.
OPRX / OptimizeRx Corporation
NI / NiSource Inc.
IIIN / Insteel Industries, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TBBK / The Bancorp, Inc.
VECO / Veeco Instruments Inc.
DXCM / DexCom, Inc.
KBR / KBR, Inc.
UIS / Unisys Corporation
BLKB / Blackbaud, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CACI / CACI International Inc
NEXA / Nexa Resources S.A.
JBLU / JetBlue Airways Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
HTH / Hilltop Holdings Inc.
WAT / Waters Corporation
HGV / Hilton Grand Vacations Inc.
ANIP / ANI Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
WDFC / WD-40 Company
NNI / Nelnet, Inc.
QCOM / QUALCOMM Incorporated
DDS / Dillard's, Inc.
Z / Zillow Group, Inc.
EQBK / Equity Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
CNXN / PC Connection, Inc.
TTEK / Tetra Tech, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FIZZ / National Beverage Corp.
ABM / ABM Industries Incorporated
LBTYA / Liberty Global Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
ATUS / Altice USA, Inc.
GL / Globe Life Inc.
NTR / Nutrien Ltd.
MAS / Masco Corporation
OR / OR Royalties Inc.
PEN / Penumbra, Inc.
BRK.A / Berkshire Hathaway Inc.
PRGS / Progress Software Corporation
CVNA / Carvana Co.
HUBG / Hub Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OFG / OFG Bancorp
SRCE / 1st Source Corporation
STE / STERIS plc
ENTA / Enanta Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
HNRG / Hallador Energy Company
LBRDA / Liberty Broadband Corporation
PAAS / Pan American Silver Corp.
CPS / Cooper-Standard Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALTR / Altair Engineering Inc.
CC / The Chemours Company
HA / Hawaiian Holdings, Inc.
SGEN / Seagen Inc
ELME / Elme Communities
FRGI / Fiesta Restaurant Group Inc
VRTV / Veritiv Corp
BUSE / First Busey Corporation
SNCR / Synchronoss Technologies, Inc.
TRTN / Triton International Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HT / Hersha Hospitality Trust - Class A
SRNE / Sorrento Therapeutics, Inc.
AVID / Avid Technology, Inc.
TI / Telecom Italia S.p.A.
NATI / National Instruments Corp.
ITRN / Ituran Location and Control Ltd.
EVBN / Evans Bancorp, Inc.
FLIC / The First of Long Island Corporation
ARR / ARMOUR Residential REIT, Inc.
AC / Associated Capital Group, Inc.
MATW / Matthews International Corporation
VMW / Vmware Inc. - Class A
PACW / Pacwest Bancorp
ATVI / Activision Blizzard Inc
TBNK / Territorial Bancorp Inc.
GIB / CGI Inc.
ODP / The ODP Corporation
REI / Ring Energy, Inc.
ARDX / Ardelyx, Inc.
WNS / WNS (Holdings) Limited
CNCE / Concert Pharmaceuticals Inc
FOLD / Amicus Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
JILL / J.Jill, Inc.
MOV / Movado Group, Inc.
MASI / Masimo Corporation
CHS / Chico's FAS, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CWENA / Clearway Energy Inc - Class A
VST / Vistra Corp.
PGTI / PGT Innovations, Inc.
AE / Adams Resources & Energy, Inc.
TGH / Textainer Group Holdings Limited
XPER / Xperi Inc.
MDRX / Veradigm Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
CPG / Veren Inc.
COR / Cencora, Inc.
DAN / Dana Incorporated
PRDO / Perdoceo Education Corporation
ERF / Enerplus Corporation
AEL / American Equity Investment Life Holding Company
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CP / Canadian Pacific Kansas City Limited
SA / Seabridge Gold Inc.
AMC / AMC Entertainment Holdings, Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
K / Kellanova
ATSG / Air Transport Services Group, Inc.
DCOM / Dime Community Bancshares, Inc.
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
CMG / Chipotle Mexican Grill, Inc.
CDTX / Cidara Therapeutics, Inc.
TU / TELUS Corporation
EQH / Equitable Holdings, Inc.
RXN / Rexnord Corp
LAZ / Lazard, Inc.
COHR / Coherent Corp.
PRMW / Primo Water Corporation
CTO / CTO Realty Growth, Inc.
IVR / Invesco Mortgage Capital Inc.
NOG / Northern Oil and Gas, Inc.
CPE / Callon Petroleum Company
EGIO / Edgio, Inc.
LH / Labcorp Holdings Inc.
VHI / Valhi, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
NBN / Northeast Bank
CADE / Cadence Bank
CRH / CRH plc
DBD / Diebold Nixdorf, Incorporated
NOMD / Nomad Foods Limited
AU / AngloGold Ashanti plc
/ Clarus Corp
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
YORW / The York Water Company
CBSH / Commerce Bancshares, Inc.
CAMT / Camtek Ltd.
MC / Moelis & Company
CIVB / Civista Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
AMBA / Ambarella, Inc.
SWN / Southwestern Energy Company
EQR / Equity Residential
SPRO / Spero Therapeutics, Inc.
TFX / Teleflex Incorporated
CSL / Carlisle Companies Incorporated
HLF / Herbalife Ltd.
GNW / Genworth Financial, Inc.
HAYN / Haynes International, Inc.
WEX / WEX Inc.
GBX / The Greenbrier Companies, Inc.
LNW / Light & Wonder, Inc.
MBWM / Mercantile Bank Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPRT / Essential Properties Realty Trust, Inc.
IRTC / iRhythm Technologies, Inc.
MELI / MercadoLibre, Inc.
AMED / Amedisys, Inc.
RHP / Ryman Hospitality Properties, Inc.
TWI / Titan International, Inc.
NGVT / Ingevity Corporation
ITGR / Integer Holdings Corporation
LIN / Linde plc
PFBC / Preferred Bank
TWLO / Twilio Inc.
PFS / Provident Financial Services, Inc.
SAFT / Safety Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
ALG / Alamo Group Inc.
ALSN / Allison Transmission Holdings, Inc.
LUV / Southwest Airlines Co.
CHUY / Chuy's Holdings, Inc.
AVY / Avery Dennison Corporation
EGRX / Eagle Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
EGO / Eldorado Gold Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EFX / Equifax Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
ARMK / Aramark
SAP / SAP SE - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
OSIS / OSI Systems, Inc.
LADR / Ladder Capital Corp
NOA / North American Construction Group Ltd.
TALO / Talos Energy Inc.
FHB / First Hawaiian, Inc.
KWR / Quaker Chemical Corporation
GPMT / Granite Point Mortgage Trust Inc.
BFB / Brown-Forman Corp. - Class B
SPB / Spectrum Brands Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CTRE / CareTrust REIT, Inc.
CALM / Cal-Maine Foods, Inc.
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
ELS / Equity LifeStyle Properties, Inc.
NMIH / NMI Holdings, Inc.
AVT / Avnet, Inc.
WMK / Weis Markets, Inc.
ORN / Orion Group Holdings, Inc.
SMTC / Semtech Corporation
THM / International Tower Hill Mines Ltd.
WLDN / Willdan Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
BCOV / Brightcove Inc.
ETD / Ethan Allen Interiors Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
OII / Oceaneering International, Inc.
KAR / OPENLANE, Inc.
LFVN / LifeVantage Corporation
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
ALGT / Allegiant Travel Company
OPBK / OP Bancorp
DFS / Discover Financial Services
TPC / Tutor Perini Corporation
MANH / Manhattan Associates, Inc.
INVA / Innoviva, Inc.
WAL / Western Alliance Bancorporation
RJF / Raymond James Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WY / Weyerhaeuser Company
JRVR / James River Group Holdings, Ltd.
MCD / McDonald's Corporation
ALDX / Aldeyra Therapeutics, Inc.
AGS / AGS LLC
AQN / Algonquin Power & Utilities Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
HAE / Haemonetics Corporation
ACIW / ACI Worldwide, Inc.
BHE / Benchmark Electronics, Inc.
WAFD / WaFd, Inc
DSGX / The Descartes Systems Group Inc.
GSHD / Goosehead Insurance, Inc
SFBS / ServisFirst Bancshares, Inc.
TZOO / Travelzoo
UFI / Unifi, Inc.
NGD / New Gold Inc.
AXTA / Axalta Coating Systems Ltd.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
AGO / Assured Guaranty Ltd.
BID / Sotheby's
BKE / The Buckle, Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
KMT / Kennametal Inc.
SBSI / Southside Bancshares, Inc.
MSI / Motorola Solutions, Inc.
DOX / Amdocs Limited
DXLG / Destination XL Group, Inc.
HTBK / Heritage Commerce Corp
FMNB / Farmers National Banc Corp.
LBRDK / Liberty Broadband Corporation
LSAK / Lesaka Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
COP / ConocoPhillips
OUT / OUTFRONT Media Inc.
CPT / Camden Property Trust
POOL / Pool Corporation
CLSD / Clearside Biomedical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FL / Foot Locker, Inc.
HES / Hess Corporation
UMH / UMH Properties, Inc.
RVTY / Revvity, Inc.
FICO / Fair Isaac Corporation
ICUI / ICU Medical, Inc.
SAIA / Saia, Inc.
MPW / Medical Properties Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
ATXS / Astria Therapeutics, Inc.
SSP / The E.W. Scripps Company
CRL / Charles River Laboratories International, Inc.
XYZ / Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCSC / ScanSource, Inc.
RCM / R1 RCM Inc.
CPB / The Campbell's Company
CRMT / America's Car-Mart, Inc.
BKH / Black Hills Corporation
DAR / Darling Ingredients Inc.
PSMT / PriceSmart, Inc.
NSIT / Insight Enterprises, Inc.
SRCL / Stericycle, Inc.
PTGX / Protagonist Therapeutics, Inc.
LILA / Liberty Latin America Ltd.
TFSL / TFS Financial Corporation
NBHC / National Bank Holdings Corporation
RCI / Rogers Communications Inc.
WTFC / Wintrust Financial Corporation
CYBR / CyberArk Software Ltd.
PENN / PENN Entertainment, Inc.
ACLS / Axcelis Technologies, Inc.
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
EXEL / Exelixis, Inc.
IVZ / Invesco Ltd.
MAN / ManpowerGroup Inc.
ELF / e.l.f. Beauty, Inc.
ETSY / Etsy, Inc.
DIOD / Diodes Incorporated
USNA / USANA Health Sciences, Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
BOOM / DMC Global Inc.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
ST / Sensata Technologies Holding plc
MGNI / Magnite, Inc.
CHEF / The Chefs' Warehouse, Inc.
DVA / DaVita Inc.
STRL / Sterling Infrastructure, Inc.
KRNT / Kornit Digital Ltd.
BHVN / Biohaven Ltd.
AOS / A. O. Smith Corporation
APLS / Apellis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
MGA / Magna International Inc.
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
OTEX / Open Text Corporation
META / Meta Platforms, Inc.
BMO / Bank of Montreal
MPWR / Monolithic Power Systems, Inc.
PANW / Palo Alto Networks, Inc.
AA / Alcoa Corporation
PRKS / United Parks & Resorts Inc.
SMBC / Southern Missouri Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
LITE / Lumentum Holdings Inc.
V / Visa Inc.
VNDA / Vanda Pharmaceuticals Inc.
CVBF / CVB Financial Corp.
PBF / PBF Energy Inc.
FTV / Fortive Corporation
ENTG / Entegris, Inc.
NFLX / Netflix, Inc.
PEB / Pebblebrook Hotel Trust
EXTR / Extreme Networks, Inc.
AAL / American Airlines Group Inc.
GOOD / Gladstone Commercial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
M / Macy's, Inc.
TTD / The Trade Desk, Inc.
CNX / CNX Resources Corporation
MTX / Minerals Technologies Inc.
TDG / TransDigm Group Incorporated
SPOT / Spotify Technology S.A.
THG / The Hanover Insurance Group, Inc.
CAAP / Corporación América Airports S.A.
NJR / New Jersey Resources Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
SDLP / Seadrill Partners LLC
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
AOSL / Alpha and Omega Semiconductor Limited
ORA / Ormat Technologies, Inc.
APEN / Apollo Endosurgery Inc
HWC / Hancock Whitney Corporation
YELP / Yelp Inc.
BA / The Boeing Company
BCPC / Balchem Corporation
POR / Portland General Electric Company
WTI / W&T Offshore, Inc.
SXI / Standex International Corporation
PWOD / Penns Woods Bancorp, Inc.
SHEN / Shenandoah Telecommunications Company
LXP / LXP Industrial Trust
OZK / Bank OZK
MMI / Marcus & Millichap, Inc.
KFRC / Kforce Inc.
NVEE / NV5 Global, Inc.
RBCAA / Republic Bancorp, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
GVA / Granite Construction Incorporated
HRI / Herc Holdings Inc.
DEI / Douglas Emmett, Inc.
TRNO / Terreno Realty Corporation
NWLI / National Western Life Group, Inc.
TGNA / TEGNA Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VMI / Valmont Industries, Inc.
LKQ / LKQ Corporation
PRFT / Perficient, Inc.
CRAI / CRA International, Inc.
GDDY / GoDaddy Inc.
SPSC / SPS Commerce, Inc.
LYV / Live Nation Entertainment, Inc.
APPF / AppFolio, Inc.
LW / Lamb Weston Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
IDT / IDT Corporation
GTY / Getty Realty Corp.
PCAR / PACCAR Inc
CENTA / Central Garden & Pet Company
LII / Lennox International Inc.
NVCR / NovoCure Limited
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
BWB / Bridgewater Bancshares, Inc.
GCO / Genesco Inc.
RRR / Red Rock Resorts, Inc.
WHD / Cactus, Inc.
HMST / HomeStreet, Inc.
WBS / Webster Financial Corporation
RPD / Rapid7, Inc.
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
ATI / ATI Inc.
CCOI / Cogent Communications Holdings, Inc.
DX / Dynex Capital, Inc.
FORM / FormFactor, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
EQIX / Equinix, Inc.
EPM / Evolution Petroleum Corporation
KELYA / Kelly Services, Inc.
WRK / WestRock Company
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
SITC / SITE Centers Corp.
VAC / Marriott Vacations Worldwide Corporation
AIV / Apartment Investment and Management Company
LNT / Alliant Energy Corporation
BALL / Ball Corporation
WDC / Western Digital Corporation
REXR / Rexford Industrial Realty, Inc.
BXP / Boston Properties, Inc.
HOFT / Hooker Furnishings Corporation
AVNT / Avient Corporation
EQC / Equity Commonwealth
ALTO / Alto Ingredients, Inc.
R / Ryder System, Inc.
OSUR / OraSure Technologies, Inc.
HIFS / Hingham Institution for Savings
HIBB / Hibbett, Inc.
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MHK / Mohawk Industries, Inc.
SKX / Skechers U.S.A., Inc.
PII / Polaris Inc.
VCTR / Victory Capital Holdings, Inc.
CDNA / CareDx, Inc
CMP / Compass Minerals International, Inc.
DHX / DHI Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OPI / Office Properties Income Trust
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
AIN / Albany International Corp.
KBH / KB Home
ITRI / Itron, Inc.
PFSI / PennyMac Financial Services, Inc.
ALLY / Ally Financial Inc.
BRC / Brady Corporation
DE / Deere & Company
DECK / Deckers Outdoor Corporation
SGC / Superior Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
BHF / Brighthouse Financial, Inc.
NRC / National Research Corporation
BDX / Becton, Dickinson and Company
PBH / Prestige Consumer Healthcare Inc.
SF / Stifel Financial Corp.
SHO / Sunstone Hotel Investors, Inc.
EA / Electronic Arts Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
PLNT / Planet Fitness, Inc.
TGT / Target Corporation
CHX / ChampionX Corporation
WLY / John Wiley & Sons, Inc.
USPH / U.S. Physical Therapy, Inc.
ITT / ITT Inc.
CSV / Carriage Services, Inc.
TBRG / TruBridge, Inc.
EVBG / Everbridge, Inc.
UVE / Universal Insurance Holdings, Inc.
LAB / Standard BioTools Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
HELE / Helen of Troy Limited
CFFI / C&F Financial Corporation
SNA / Snap-on Incorporated
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
GLPI / Gaming and Leisure Properties, Inc.
BANR / Banner Corporation
CRVL / CorVel Corporation
FSTR / L.B. Foster Company
0I14 / Cognex Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
CMC / Commercial Metals Company
DKS / DICK'S Sporting Goods, Inc.
SIRI / Sirius XM Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
AGIO / Agios Pharmaceuticals, Inc.
ONB / Old National Bancorp
MTZ / MasTec, Inc.
HSTM / HealthStream, Inc.
RMAX / RE/MAX Holdings, Inc.
SCS / Steelcase Inc.
MNRO / Monro, Inc.
FNB / F.N.B. Corporation
AX / Axos Financial, Inc.
RRC / Range Resources Corporation
MODN / Model N, Inc.
SBR / Sabine Royalty Trust
ESE / ESCO Technologies Inc.
IBM / International Business Machines Corporation
EGAN / eGain Corporation
DFIN / Donnelley Financial Solutions, Inc.
RICK / RCI Hospitality Holdings, Inc.
CNH / CNH Industrial N.V.
EXAS / Exact Sciences Corporation
TREX / Trex Company, Inc.
DOW / Dow Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
BKU / BankUnited, Inc.
NFG / National Fuel Gas Company
ALLE / Allegion plc
WSBF / Waterstone Financial, Inc.
AGI / Alamos Gold Inc.
GTX / Garrett Motion Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
DK / Delek US Holdings, Inc.
WOW / WideOpenWest, Inc.
ICE / Intercontinental Exchange, Inc.
RMBS / Rambus Inc.
CASS / Cass Information Systems, Inc.
MET / MetLife, Inc.
MGM / MGM Resorts International
JACK / Jack in the Box Inc.
PRA / ProAssurance Corporation
MGPI / MGP Ingredients, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INDB / Independent Bank Corp.
MCRB / Seres Therapeutics, Inc.
UNF / UniFirst Corporation
OSK / Oshkosh Corporation
MMS / Maximus, Inc.
VLO / Valero Energy Corporation
SKT / Tanger Inc.
MPLX / MPLX LP - Limited Partnership
FWRD / Forward Air Corporation
KRNY / Kearny Financial Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
TRU / TransUnion
KIM / Kimco Realty Corporation
BCML / BayCom Corp
MGRC / McGrath RentCorp
CLFD / Clearfield, Inc.
GIL / Gildan Activewear Inc.
BSET / Bassett Furniture Industries, Incorporated
VPG / Vishay Precision Group, Inc.
APAM / Artisan Partners Asset Management Inc.
XPO / XPO, Inc.
MAT / Mattel, Inc.
ODC / Oil-Dri Corporation of America
PGRE / Paramount Group, Inc.
NYCB / Flagstar Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
BCC / Boise Cascade Company
YUMC / Yum China Holdings, Inc.
GNTY / Guaranty Bancshares, Inc.
MCHX / Marchex, Inc.
THC / Tenet Healthcare Corporation
ECVT / Ecovyst Inc.
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
OOMA / Ooma, Inc.
TDS / Telephone and Data Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
KVHI / KVH Industries, Inc.
ABG / Asbury Automotive Group, Inc.
WU / The Western Union Company
KN / Knowles Corporation
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
EXPO / Exponent, Inc.
GWW / W.W. Grainger, Inc.
TXRH / Texas Roadhouse, Inc.
FTDR / Frontdoor, Inc.
NEE / NextEra Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NKTR / Nektar Therapeutics
SWBI / Smith & Wesson Brands, Inc.
TCBK / TriCo Bancshares
SGH / SMART Global Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MS / Morgan Stanley
VYNE / VYNE Therapeutics Inc.
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
FRO / Frontline plc
III / Information Services Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SPTN / SpartanNash Company
LOGI / Logitech International S.A.
DY / Dycom Industries, Inc.
CENX / Century Aluminum Company
ABCB / Ameris Bancorp
SCCO / Southern Copper Corporation
MSTR / Strategy Inc
EWBC / East West Bancorp, Inc.
MOGA / Moog, Inc. - Class A
KGC / Kinross Gold Corporation
SAIC / Science Applications International Corporation
TRC / Tejon Ranch Co.
GPN / Global Payments Inc.
ASC / Ardmore Shipping Corporation
FORR / Forrester Research, Inc.
RLJ / RLJ Lodging Trust
UPBD / Upbound Group, Inc.
WIX / Wix.com Ltd.
VIAV / Viavi Solutions Inc.
PDS / Precision Drilling Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SSTI / SoundThinking, Inc.
HBIO / Harvard Bioscience, Inc.
SIX / Six Flags Entertainment Corporation
ATR / AptarGroup, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
GDOT / Green Dot Corporation
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
IT / Gartner, Inc.
IRMD / IRADIMED CORPORATION
PCH / PotlatchDeltic Corporation
ECPG / Encore Capital Group, Inc.
HCSG / Healthcare Services Group, Inc.
NUE / Nucor Corporation
JBL / Jabil Inc.
SON / Sonoco Products Company
WSR / Whitestone REIT
DGII / Digi International Inc.
ROST / Ross Stores, Inc.
NAK / Northern Dynasty Minerals Ltd.
PSTG / Pure Storage, Inc.
BL / BlackLine, Inc.
LSCC / Lattice Semiconductor Corporation
AVGO / Broadcom Inc.
AHH / Armada Hoffler Properties, Inc.
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
ACM / AECOM
FBIN / Fortune Brands Innovations, Inc.
SLB / Schlumberger Limited
TNDM / Tandem Diabetes Care, Inc.
MSFT / Microsoft Corporation
PAG / Penske Automotive Group, Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
MRTN / Marten Transport, Ltd.
STWD / Starwood Property Trust, Inc.
HUBS / HubSpot, Inc.
TROW / T. Rowe Price Group, Inc.
MITK / Mitek Systems, Inc.
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
SFL / SFL Corporation Ltd.
CLDT / Chatham Lodging Trust
BNS / The Bank of Nova Scotia
ROKU / Roku, Inc.
PCTY / Paylocity Holding Corporation
SSTK / Shutterstock, Inc.
FBRX / Forte Biosciences, Inc.
LPX / Louisiana-Pacific Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
MTB / M&T Bank Corporation
RLGT / Radiant Logistics, Inc.
FHI / Federated Hermes, Inc.
GIII / G-III Apparel Group, Ltd.
EL / The Estée Lauder Companies Inc.
STC / Stewart Information Services Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
IMMR / Immersion Corporation
VUZI / Vuzix Corporation
CB / Chubb Limited
CAR / Avis Budget Group, Inc.
GD / General Dynamics Corporation
HMN / Horace Mann Educators Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
AKAM / Akamai Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
UTMD / Utah Medical Products, Inc.
CDE / Coeur Mining, Inc.
GNTX / Gentex Corporation
CME / CME Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
FFBC / First Financial Bancorp.
COHU / Cohu, Inc.
CTAS / Cintas Corporation
KRC / Kilroy Realty Corporation
REVG / REV Group, Inc.
GABC / German American Bancorp, Inc.
TDC / Teradata Corporation
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTDR / Matador Resources Company
RGR / Sturm, Ruger & Company, Inc.
PK / Park Hotels & Resorts Inc.
DLB / Dolby Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
LTC / LTC Properties, Inc.
FSLR / First Solar, Inc.
ELV / Elevance Health, Inc.
EHC / Encompass Health Corporation
AKR / Acadia Realty Trust
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
SSNC / SS&C Technologies Holdings, Inc.
DHT / DHT Holdings, Inc.
TRV / The Travelers Companies, Inc.
UTL / Unitil Corporation
ROIC / Retail Opportunity Investments Corp.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DHIL / Diamond Hill Investment Group, Inc.
CIGI / Colliers International Group Inc.
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
MEI / Methode Electronics, Inc.
BH / Biglari Holdings Inc.
CATO / The Cato Corporation
CMPR / Cimpress plc
AGNC / AGNC Investment Corp.
IBTX / Independent Bank Group, Inc.
BLUE / bluebird bio, Inc.
AEIS / Advanced Energy Industries, Inc.
TXT / Textron Inc.
OGS / ONE Gas, Inc.
ANDE / The Andersons, Inc.
ABR / Arbor Realty Trust, Inc.
FLEX / Flex Ltd.
DSX / Diana Shipping Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TOL / Toll Brothers, Inc.
NHC / National HealthCare Corporation
VRNT / Verint Systems Inc.
PRIM / Primoris Services Corporation
FCX / Freeport-McMoRan Inc.
STAG / STAG Industrial, Inc.
COLB / Columbia Banking System, Inc.
CNQ / Canadian Natural Resources Limited
CCRN / Cross Country Healthcare, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
CVX / Chevron Corporation
SXC / SunCoke Energy, Inc.
GGG / Graco Inc.
MTN / Vail Resorts, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
MCHP / Microchip Technology Incorporated
INSE / Inspired Entertainment, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
CACC / Credit Acceptance Corporation
EXPD / Expeditors International of Washington, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SITE / SiteOne Landscape Supply, Inc.
CTBI / Community Trust Bancorp, Inc.
OMI / Owens & Minor, Inc.
HY / Hyster-Yale, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NYT / The New York Times Company
TGI / Triumph Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FENC / Fennec Pharmaceuticals Inc.
HUM / Humana Inc.
LE / Lands' End, Inc.
PLCE / The Children's Place, Inc.
FCN / FTI Consulting, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
MWA / Mueller Water Products, Inc.
BOOT / Boot Barn Holdings, Inc.
TTGT / TechTarget, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CMTL / Comtech Telecommunications Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
RDUS / Radius Recycling, Inc.
SBOW / SilverBow Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
SLCA / U.S. Silica Holdings, Inc.
GILD / Gilead Sciences, Inc.
IOSP / Innospec Inc.
HCC / Warrior Met Coal, Inc.
JJSF / J&J Snack Foods Corp.
JOUT / Johnson Outdoors Inc.
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
COLM / Columbia Sportswear Company
ATKR / Atkore Inc.
XENE / Xenon Pharmaceuticals Inc.
ENV / Envestnet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
VOXX / VOXX International Corporation
ENR / Energizer Holdings, Inc.
AVNS / Avanos Medical, Inc.
IPGP / IPG Photonics Corporation
HEI / HEICO Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
HBB / Hamilton Beach Brands Holding Company
SLM / SLM Corporation
HOLX / Hologic, Inc.
BANF / BancFirst Corporation
RNST / Renasant Corporation
ZD / Ziff Davis, Inc.
TLYS / Tilly's, Inc.
LZB / La-Z-Boy Incorporated
SUM / Summit Materials, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VICI / VICI Properties Inc.
SBH / Sally Beauty Holdings, Inc.
BSRR / Sierra Bancorp
RM / Regional Management Corp.
AGCO / AGCO Corporation
GEO / The GEO Group, Inc.
CMBT / Cmb.Tech NV
STRA / Strategic Education, Inc.
PBA / Pembina Pipeline Corporation
MOFG / MidWestOne Financial Group, Inc.
AMH / American Homes 4 Rent
NYMT / New York Mortgage Trust, Inc.
BMI / Badger Meter, Inc.
QLYS / Qualys, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
UVV / Universal Corporation
GATX / GATX Corporation
TTC / The Toro Company
VLY / Valley National Bancorp
PBYI / Puma Biotechnology, Inc.
INTC / Intel Corporation
ACMR / ACM Research, Inc.
DB / Deutsche Bank Aktiengesellschaft
ATRI / Atrion Corporation
CROX / Crocs, Inc.
MSGS / Madison Square Garden Sports Corp.
CVGW / Calavo Growers, Inc.
COTY / Coty Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
COMM / CommScope Holding Company, Inc.
WIRE / Encore Wire Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CW / Curtiss-Wright Corporation
SAMG / Silvercrest Asset Management Group Inc.
KSS / Kohl's Corporation
POWI / Power Integrations, Inc.
INBK / First Internet Bancorp
ICFI / ICF International, Inc.
CMS / CMS Energy Corporation
UFCS / United Fire Group, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
OVID / Ovid Therapeutics Inc.
FFIV / F5, Inc.
PLD / Prologis, Inc.
ANIK / Anika Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZEUS / Olympic Steel, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
WD / Walker & Dunlop, Inc.
CHE / Chemed Corporation
RMD / ResMed Inc.
ACGL / Arch Capital Group Ltd.
FFIN / First Financial Bankshares, Inc.
TTI / TETRA Technologies, Inc.
RDFN / Redfin Corporation
SCHL / Scholastic Corporation
LRMR / Larimar Therapeutics, Inc.
KALU / Kaiser Aluminum Corporation
POWL / Powell Industries, Inc.
POST / Post Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
TUSK / Mammoth Energy Services, Inc.
HCA / HCA Healthcare, Inc.
SCI / Service Corporation International
ARW / Arrow Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
FLL / Full House Resorts, Inc.
WTW / Willis Towers Watson Public Limited Company
OSBC / Old Second Bancorp, Inc.
TEL / TE Connectivity plc
CRK / Comstock Resources, Inc.
NPO / Enpro Inc.
EVRG / Evergy, Inc.
MYRG / MYR Group Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
KE / Kimball Electronics, Inc.
IBKR / Interactive Brokers Group, Inc.
HSII / Heidrick & Struggles International, Inc.
MIDD / The Middleby Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
CNS / Cohen & Steers, Inc.
NAVI / Navient Corporation
NXPI / NXP Semiconductors N.V.
CVGI / Commercial Vehicle Group, Inc.
NPK / National Presto Industries, Inc.
VSAT / Viasat, Inc.
LMT / Lockheed Martin Corporation
QTWO / Q2 Holdings, Inc.
MBI / MBIA Inc.
LHX / L3Harris Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
CMRX / Chimerix, Inc.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
CHH / Choice Hotels International, Inc.
RBBN / Ribbon Communications Inc.
ZG / Zillow Group, Inc.
UBS / UBS Group AG
HTLF / Heartland Financial USA, Inc.
EBF / Ennis, Inc.
HLI / Houlihan Lokey, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMPR / Kemper Corporation
MTG / MGIC Investment Corporation
C / Citigroup Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
RDN / Radian Group Inc.
JLL / Jones Lang LaSalle Incorporated
SAM / The Boston Beer Company, Inc.
NOVT / Novanta Inc.
CAC / Camden National Corporation
DNLI / Denali Therapeutics Inc.
D / Dominion Energy, Inc.
CEVA / CEVA, Inc.
CCS / Century Communities, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CVE / Cenovus Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
IRBT / iRobot Corporation
LEGH / Legacy Housing Corporation
VCYT / Veracyte, Inc.
MDXG / MiMedx Group, Inc.
TWOU / 2U, Inc.
PH / Parker-Hannifin Corporation
CCK / Crown Holdings, Inc.
DEA / Easterly Government Properties, Inc.
AEO / American Eagle Outfitters, Inc.
QCRH / QCR Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CDW / CDW Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SUI / Sun Communities, Inc.
BCE / BCE Inc.
PMT / PennyMac Mortgage Investment Trust
OGE / OGE Energy Corp.
STN / Stantec Inc.
FDP / Fresh Del Monte Produce Inc.
PETQ / PetIQ, Inc.
ARCH / Arch Resources, Inc.
ES / Eversource Energy
PVH / PVH Corp.
GENC / Gencor Industries, Inc.
CUTR / Cutera, Inc.
TRMK / Trustmark Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
TILE / Interface, Inc.
SLG / SL Green Realty Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)