Market Value59,620,466,000
Total Holdings2948
File Date2018-02-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KCP / Cloud Peak Energy Inc
VIVO / Meridian Bioscience Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GRPN / Groupon, Inc.
ADTN / ADTRAN Holdings, Inc.
YNDX / Yandex N.V.
MEIP / MEI Pharma, Inc.
CLVS / Clovis Oncology Inc
OCLR / Oclaro, Inc
FARM / Farmer Bros. Co.
US7170711045 / Pfenex Inc.
SSW / Seaspan Corp.
024237020 / Dean Foods Co
NLSN / Nielsen Holdings plc
AFHIF / Atlas Financial Holdings, Inc.
SHPG / Shire Plc.
MBT / Mobile Telesystems PJSC - ADR
US9487411038 / Weingarten Realty Investors
JAX / J. Alexanders Holdings Inc
TLFA / Tandy Leather Factory Inc
ZIXI / Zix Corp.
AKRX / Akorn, Inc.
87270T106 / Tribune Publishing Co
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
AINC / Ashford Inc.
US3665541039 / Garrison Capital Inc.
LTXB / LegacyTexas Financial Group Inc.
WAIR / Wesco Aircraft Holdings Inc.
TESS / Tessco Technologies, Inc.
US2782651036 / Eaton Vance Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
MLVF / Malvern Bancorp Inc
AUO / AU Optronics Corp.
CSS / CSS Industries, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BSF / Bear State Financial, Inc.
US04351G1013 / Ascena Retail Group, Inc.
038923AB4 / Arbor Rlty Tr Inc Bond
NLTX / Neoleukin Therapeutics, Inc.
IOTS / Adesto Technologies Corporation
PLPM / Planet Payment, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US14161HAG39 / Cardtronics, Inc. Bond
MFSF / MutualFirst Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ALOG / Analogic Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
VWR / VWR Corporation
OKSB / Southwest Bancorp, Inc.
FBNK / First Connecticut Bancorp, Inc.
PERY / Ellis Perry International, Inc.
CHUBK / Commercehub Inc
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
ACSF / American Capital Senior Floating, Ltd.
CVG / Convergys Corp.
YUME / YuMe, Inc.
CHUBK / Commercehub Inc
MSFG / MainSource Financial Group, Inc.
CSRA / CSRA Inc.
US0373471012 / Anworth Mortgage Asset Corp.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
LEXEB / Liberty Expedia Holdings, Inc. Series B
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
MTL / Mechel PJSC - ADR
SQFL / SQL Technologies Corp
EGC / Energy XXI Gulf Coast, Inc.
STARWOOD WAYPOINT HOMES COM ADDED / (85572F105)
CUNB / CU Bancorp
RTEC / Rudolph Technologies, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SFE / Safeguard Scientifics, Inc.
MAXR / Maxar Technologies Inc
XLNX / Xilinx, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
US3723091043 / GenMark Diagnostics, Inc
US9300591008 / Waddell & Reed Financial, Inc.
US30224P2002 / Extended Stay America Inc
ABAX / Abaxis, Inc.
82568PAB2 / Shutterfly, Inc. Bond
TAX / EA Series Trust - Cambria Tax Aware ETF
CASC / Cascadian Therapeutics, Inc.
APTI / Apptio, Inc.
FNWB / First Northwest Bancorp
US62914B1008 / NIC Inc.
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABTX / Allegiance Bancshares Inc
JAZZ / Jazz Pharmaceuticals plc
US21871D1037 / Corelogic Inc
BGSF / BGSF, Inc.
126132109 / CNOOC Ltd.
SIOX / Sio Gene Therapies Inc.
CJ / C&J Energy Services, Inc.
CNAT / Conatus Pharmaceuticals Inc.
NIHD / NII Holdings, Inc.
NHTC / Natural Health Trends Corp.
US70932AAB98 / Pennymac Corp Bond
WG / Willbros Group, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
WLH / Lyon William Homes
MDSO / Medidata Solutions, Inc.
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
ORIT / Oritani Financial Corp.
NBEV / NewAge Inc
GDI / Gardner Denver Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
US71361F1003 / Perceptron, Inc.
US947075AH03 / Weatherford International plc Bond
US16941M1099 / China Mobile Ltd.
/ XL Group Ltd.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
COWN / Cowen Inc - Class A
FBRX / Forte Biosciences, Inc.
US3503921062 / Foundation Building Materials, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MTOR / Meritor Inc
US7777801074 / Rosetta Stone, Inc.
SDLP / Seadrill Partners LLC
LAKE / Lakeland Industries, Inc.
DYN / Dyne Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
XALL / Xalles Holdings Inc.
CTXS / Citrix Systems, Inc.
PTN / Palatin Technologies, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ANGI / Angi Inc.
SWCH / Switch Inc - Class A
PZN / Pzena Investment Management Inc - Class A
B0BK18905 / Central European Media Enterprises Ltd.
LOXO / Loxo Oncology, Inc.
018490100 / Allergan plc
NP / Neenah Inc
US452327AH26 / Illumina, Inc. Bond
US00401C1080 / Acacia Communications, Inc.
/ Pier 1 Imports, Inc.
SXCP / SunCoke Energy Partners LP
US33812L1026 / Fitbit Inc.
HURC / Hurco Companies, Inc.
AAN / The Aaron's Company, Inc.
HMTV / Hemisphere Media Group Inc - Class A
US19421R2004 / Collectors Universe, Inc.
US09739C1027 / Boingo Wireless Inc
CMO / Capstead Mortgage Corp.
US5535731062 / MSG Networks Inc
US1011191053 / Boston Private Financial Hldg Inc
CADE / Cadence Bank
CVA / Covanta Holding Corporation
US3798901068 / Glu Mobile Inc.
US3024451011 / FLIR Systems, Inc.
LDL / Lydall, Inc.
SNR / New Senior Investment Group Inc
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
GRA / W.R. Grace & Co.
BOLD / Boundless Bio, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FMI / Foundation Medicine, Inc.
TSG / Stars Group Inc.
DALN / DallasNews Corporation
/ Voya Prime Rate Trust
US84860WAB81 / Spirit Realty Capital, Inc. Bond
CHRW / C.H. Robinson Worldwide, Inc.
MSCC / Microsemi Corp.
RYB / RYB Education Inc - ADR
RGP / Resources Connection, Inc.
HXL / Hexcel Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GILD / Gilead Sciences, Inc.
MMYT / MakeMyTrip Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
INCY / Incyte Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CODI / Compass Diversified
CMCSA / Comcast Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TXN / Texas Instruments Incorporated
PINC / Premier, Inc.
WBA / Walgreens Boots Alliance, Inc.
VR / Global X Funds - Global X Metaverse ETF
KMI / Kinder Morgan, Inc.
WERN / Werner Enterprises, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
MC / Moelis & Company
PII / Polaris Inc.
DENN / Denny's Corporation
PHIG / PHI Group, Inc.
RENX / RELX N.V.
HPQ / HP Inc.
THS / TreeHouse Foods, Inc.
SIG / Signet Jewelers Limited
FCX / Freeport-McMoRan Inc.
36191JAB7 / GSV Capital Corp. Bond
LOB / Live Oak Bancshares, Inc.
VDTH / Videocon d2h Limited
BANF / BancFirst Corporation
SO / The Southern Company
SMP / Standard Motor Products, Inc.
NXTM / NxStage Medical, Inc.
GATX / GATX Corporation
647551AB6 / New Mountain Finance Corporation Bond
FTV / Fortive Corporation
SHLM / Schulman (A.), Inc.
AINV / Apollo Investment Corporation
AMH / American Homes 4 Rent
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
MCRN / Milacron Holdings Corp.
EA / Electronic Arts Inc.
APH / Amphenol Corporation
H4209BAD0 / UBS Group AG Bond
OII / Oceaneering International, Inc.
ORN / Orion Group Holdings, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
KLXI / KLX Inc.
HLIT / Harmonic Inc.
SPNRF / Sparton Resources Inc.
DTE / DTE Energy Company
JYNT / The Joint Corp.
FSNN / Fusion Telecommunications International, Inc.
BBG / Bill Barrett Corp.
PAYC / Paycom Software, Inc.
RGA / Reinsurance Group of America, Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
BFA / Brown-Forman Corp. - Class A
MYRG / MYR Group Inc.
TU / TELUS Corporation
FR / First Industrial Realty Trust, Inc.
SCL / Stepan Company
CPF / Central Pacific Financial Corp.
WST / West Pharmaceutical Services, Inc.
ZEUS / Olympic Steel, Inc.
QUAD / Quad/Graphics, Inc.
UFCS / United Fire Group, Inc.
SA / Seabridge Gold Inc.
CRVS / Corvus Pharmaceuticals, Inc.
MEOH / Methanex Corporation
SYNA / Synaptics Incorporated
BV / BrightView Holdings, Inc.
MNRO / Monro, Inc.
SYF / Synchrony Financial
CDP / COPT Defense Properties
PLAY / Dave & Buster's Entertainment, Inc.
WY / Weyerhaeuser Company
LITE / Lumentum Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
BHE / Benchmark Electronics, Inc.
NOC / Northrop Grumman Corporation
LXFR / Luxfer Holdings PLC
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
POST / Post Holdings, Inc.
IBCP / Independent Bank Corporation
BXMT / Blackstone Mortgage Trust, Inc.
OTTR / Otter Tail Corporation
BHR / Braemar Hotels & Resorts Inc.
FARO / FARO Technologies, Inc.
SANM / Sanmina Corporation
FCPT / Four Corners Property Trust, Inc.
ACCO / ACCO Brands Corporation
CASS / Cass Information Systems, Inc.
CRK / Comstock Resources, Inc.
TPH / Tri Pointe Homes, Inc.
NGD / New Gold Inc.
HVT / Haverty Furniture Companies, Inc.
A / Agilent Technologies, Inc.
GERN / Geron Corporation
HBM / Hudbay Minerals Inc.
MSB / Mesabi Trust
NPO / Enpro Inc.
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
BJRI / BJ's Restaurants, Inc.
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
CMI / Cummins Inc.
BWA / BorgWarner Inc.
PGC / Peapack-Gladstone Financial Corporation
RHI / Robert Half Inc.
APEI / American Public Education, Inc.
MTDR / Matador Resources Company
WNEB / Western New England Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CPT / Camden Property Trust
KRNT / Kornit Digital Ltd.
ADP / Automatic Data Processing, Inc.
APAM / Artisan Partners Asset Management Inc.
EPR / EPR Properties
MTW / The Manitowoc Company, Inc.
ZG / Zillow Group, Inc.
BYD / Boyd Gaming Corporation
UHAL / U-Haul Holding Company
UBS / UBS Group AG
BRK.A / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
FTI / TechnipFMC plc
WHG / Westwood Holdings Group, Inc.
CTS / CTS Corporation
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
GTLS / Chart Industries, Inc.
GIL / Gildan Activewear Inc.
VBTX / Veritex Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
MITK / Mitek Systems, Inc.
ALL / The Allstate Corporation
KND / Kindred Healthcare, Inc.
NX / Quanex Building Products Corporation
REG / Regency Centers Corporation
RAIL / FreightCar America, Inc.
RDN / Radian Group Inc.
AGRX / Agile Therapeutics, Inc.
CCS / Century Communities, Inc.
ASIX / AdvanSix Inc.
NXST / Nexstar Media Group, Inc.
ALEX / Alexander & Baldwin, Inc.
CAR / Avis Budget Group, Inc.
SPY / SPDR S&P 500 ETF
NOVT / Novanta Inc.
TNK / Teekay Tankers Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XYZ / Block, Inc.
NWL / Newell Brands Inc.
PAR / PAR Technology Corporation
NEE / NextEra Energy, Inc.
BMRC / Bank of Marin Bancorp
JNJ / Johnson & Johnson
ICHR / Ichor Holdings, Ltd.
AMSC / American Superconductor Corporation
VVV / Valvoline Inc.
RLI / RLI Corp.
ETSY / Etsy, Inc.
TRMB / Trimble Inc.
CCBG / Capital City Bank Group, Inc.
BTG / B2Gold Corp.
EXP / Eagle Materials Inc.
XOMA / XOMA Royalty Corporation
CRUS / Cirrus Logic, Inc.
MXL / MaxLinear, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DHR / Danaher Corporation
TSBK / Timberland Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
C / Citigroup Inc.
MAN / ManpowerGroup Inc.
Z / Zillow Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OFG / OFG Bancorp
LSCC / Lattice Semiconductor Corporation
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
RGEN / Repligen Corporation
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
RH / RH
RYI / Ryerson Holding Corporation
CVLG / Covenant Logistics Group, Inc.
CVEO / Civeo Corporation
MB / MasterBeef Group
CYRN / CYREN Ltd
ARNC / Arconic Corporation
US649604AD74 / New York Mortgage Trust Bond
US40416M1053 / Hd Supply Inc.
/ Cantel Medical Corp.
/ Delphi Technologies PLC
SFBS / ServisFirst Bancshares, Inc.
ECYT / Endocyte, Inc.
VIA / Paramount Global - Corporate Bond/Note
TWX / Warner Media LLC
US2655041000 / Dunkin' Brands Group, Inc.
SC / Santander Consumer USA Holdings Inc
MLNX / Mellanox Technologies, Ltd.
JCP / J.C. Penney Co., Inc.
BBL / BHP Group Plc - ADR
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
UMPQ / Umpqua Holdings Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US235851AF96 / Danaher Corp. Bond
US60739U2042 / MobileIron, Inc.
/ U.S. Concrete, Inc.
DRE / Duke Realty Corporation - Preferred Security
RGS / Regis Corporation
98235T107 / Wright Medical Group N.V.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
NKTR / Nektar Therapeutics
US4989042001 / Knoll Inc
/ Clarus Corp
SALM / Salem Media Group, Inc.
P / Pandora Media, Inc.
XCRA / Xcerra Corp
HLTH / Cue Health Inc.
WLL / Whiting Petroleum Corp (New)
US64052L1061 / Neos Therapeutics, Inc.
SYNT / Syntel, Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
US87403A1079 / Tailored Brands, Inc.
INXN / InterXion Holding N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
AHGP / Alliance Holdings GP, L.P
OZRK / Bank of the Ozarks, Inc.
461730103 / Investors Real Estate Trust
US45773Y1055 / InnerWorkings, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SUNS / Sunrise Realty Trust, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US0549371070 / BB&T Corp.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US8794551031 / Telenav, Inc.
US31680Q1040 / 58.com Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
CBPX / Continental Building Products, Inc.
BID / Sotheby's
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
MINI / Mobile Mini, Inc.
TRCB / Two River Bancorp
CINR / Sisecam Resources LP - Unit
FNSR / Finisar Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US74975N1054 / RTI Surgical, Inc.
ONCE / Spark Therapeutics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
904784709 / Unilever N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
CSU / Capital Senior Living Corp.
CYOU / Changyou.com, Ltd.
US54142L1098 / LogMein, Inc.
656844107 / North American Energy Partners Inc.
WCG / Wellcare Health Plans, Inc.
APO / Apollo Global Management, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US811904AM35 / SEACOR Holdings, Inc. Bond
DAIO / Data I/O Corporation
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
YHOO / Yahoo! Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
LQ / La Quinta Holdings Inc.
US2241221017 / Craft Brew Alliance, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US38741LAB36 / Granite Pt Mtg Tr Inc Bond
CRAY / Cray, Inc.
JUNO / Juno Therapeutics, Inc.
SASOF / Sasol Limited
KTWO / K2M Group Holdings, Inc.
004446AD2 / Aceto Corp. Bond
783764AS2 / CalAtlantic Group, Inc. Bond
US62857M1053 / MyoKardia, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
39036P100 / Great Elm Capital Group, Inc.
VVC / Vectren Corp.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
AABA / Altaba Inc
TVPT / Travelport Worldwide Ltd.
CVRR / CVR Refining LP
MATR / Mattersight Corp.
KS / KapStone Paper & Packaging Corp.
NYLD.A / NRG Yield, Inc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
HSNI / HSN, Inc.
US35352P1049 / Franklin Financial Network Inc.
758766109 / Regal Entertainment Group
COBZ / CoBiz Financial, Inc.
EXAC / Exactech, Inc.
PMC / PIMCO Municipal Credit Income Fund
MBTF / MBT Financial Corp.
TLRA / Telaria, Inc.
SOGO / Sogou Inc - ADR
NVLN / NOVELION THERAPEUTICS INC.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
GAIN / Gladstone Investment Corporation
GLAD / Gladstone Capital Corporation
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
GZTGF / G City Ltd
US31816QAB77 / FireEye, Inc. Bond
EPE / EP Energy Corporation
ENFC / Entegra Financial Corp.
BLMT / BSB Bancorp, Inc.
ATTU / Attunity Ltd.
ATTO / Atento S.A.
420031106 / Hawaiian Telcom Holdco, Inc.
FBIP / FNB Bancorp, Inc.
FGL / Founder Group Limited
SONS / Sonus Networks, Inc.
QTNA / Quantenna Communications, Inc.
AFAM / Almost Family, Inc.
CTRL / Control4 Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
H72108EU5 / Ubs Ag Jersey Branch Debt 4.750percent 5/2 Deleted Bond
23335SAB2 / DHT Holdings, Inc. Bond
NCOM / National Commerce Corporation
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
CALD / Callidus Software, Inc.
302301AB2 / Ezcorp, Inc. Bond
US20605P1012 / Concho Resources, Inc.
TOWR / Tower International, Inc.
/ McDermott International, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
CSFL / Centerstate Banks, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
/ China Unicom (Hong Kong) Ltd.
RDI / Reading International, Inc.
WAGE / WageWorks Inc.
ESIO / Electro Scientific Industries, Inc.
GUAA / Guaranty Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
CFMS / Conformis Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
UBNK / United Financial Bancorp, Inc.
DPLO / Diplomat Pharmacy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
US741503AS58 / The Priceline Group Inc. Bond
AVX / AVX Corp.
WILN / Wi-LAN Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
AGU / Agrium Inc.
CHFN / Charter Financial Corp.
FINL / Finish Line, Inc. (THE)
IPXL / Impax Laboratories, Inc.
BMS / Bemis Co., Inc.
SLDA / Sutherland Asset Management Corp
AF / Astoria Financial Corp.
MITL / Mitel Networks Corp
SCLN / SciClone Pharmaceuticals, Inc.
BEL / Belmond Ltd.
76155G107 / Revolution Lighting Technologies, Inc.
US22822V3096 / Crown Castle International Corp.
EMCI / EMC Insurance Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
ALDW / Alon USA Partners, LP
WFBI / WashingtonFirst Bankshare, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ELLI / Ellie Mae, Inc.
HDP / Hortonworks, Inc.
WEB / Web.com Group, Inc.
N72482AA5 / QIAGEN N.V. Bond
POT / Potash Corp. of Saskatchewan, Inc.
76120WAA2 / Resource Capital Corp. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
OMAM / OM Asset Management Plc
US3813701055 / Goldfield Corp.
233153204 / DCT Industrial Trust, Inc.
06738EAA3 / Barclays Plc Bond
06739FHK0 / Barclays Plc Bond
PHH / Park Ha Biological Technology Co., Ltd.
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
ACTA / Actua Corporation
BWP / Boardwalk Pipeline Partners L.P
CPN / Calpine Corp.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
REN / Resolute Energy Corporation
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
WR / Westar Energy, Inc.
OA / Orbital ATK, Inc.
H919B9YE5 / Credit Suisse International Bond
FONR / FONAR Corporation
TLGT / Teligent Inc
112463AA2 / Brookdale Senior Living, Inc. Bond
78425V104 / SI Financial Group, Inc.
CPLA / Capella Education Co.
SNI / Scripps Networks Interactive, Inc.
FFKT / Farmers Capital Bank Corp.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
US29250NAN57 / Enbridge Inc. Bond
RRTS / Roadrunner Transportation Systems, Inc.
868536103 / Supervalu, Inc.
PKY / Parkway Properties, Inc.
CARB / Carbonite, Inc.
BMG253431073 / Cosan Ltd.
AKS / AK Steel Holding Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
WBC / Wabco Holdings, Inc.
PUB / People's Utah Bancorp
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US0352901054 / Anixter International, Inc.
WGL / WGL Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
SNBC / Sun Bancorp, Inc.
NTP / Nam Tai Property Inc
RSPP / RSP Permian, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
MBFI / MB Financial, Inc.
PEGI / Pattern Energy Group Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
VER / VEREIT Inc
CPG / Veren Inc.
KEYW / KEYW Holdings Corp
LXFT / Luxoft Holding, Inc.
74005P104 / Praxair, Inc.
136635AE9 / Canadian Solar Inc. Bond
RSYS / RadiSys Corp.
04685W103 / athenahealth, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US29359WAB19 / Ensco Jersey Fin Ltd Bond
BKS / Barnes & Noble, Inc.
EGN / Energen Corp.
ARRS / ARRIS International plc
DWCH / Datawatch Corp.
NTRI / NutriSystem, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
88830RAB7 / Titan Machinery, Inc. Bond
RDC / Rowan Companies plc
DYN / Dyne Therapeutics, Inc.
BOJA / Bojangles, Inc.
AUTO / AutoWeb Inc
BRSS / Global Brass & Copper Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
/ VIVUS, Inc.
SKIS / Peak Resorts, Inc.
MXWL / Maxwell Technologies, Inc.
NAVG / Navigators Group, Inc. (The)
300487105 / EVINE Live Inc.
PNK / Pinnacle Entertainment, Inc.
FDC / First Data Corporation
NCSM / NCS Multistage Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ARII / American Railcar Industries, Inc.
512807AL2 / Lam Research Corp. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SQBG / Sequential Brands Group Inc.
ORBK / Orbotech Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
DFRG / Del Frisco's Restaurant Group, Inc.
ESND / Essendant Inc.
BWLD / Buffalo Wild Wings, Inc.
IPCC / Infinity Property & Casualty Corp.
SFS / Smart & Final Stores, Inc.
FMSA / Fairmount Santrol Holdings Inc.
US31788H3030 / Finjan Holdings, Inc.
TSS / Total System Services, Inc.
007786106 / Aerohive Networks, Inc.
CLUBQ / Town Sports International Holdings Inc
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
BWINA / Baldwin & Lyons, Inc.
OMN / Omnova Solutions, Inc.
DST / DST Systems, Inc.
CSBK / Clifton Bancorp Inc.
IXYS / IXYS Corp.
CO / Global Cord Blood Corp
PKD / Parker Drilling Co.
US35904G1076 / Altisource Residential Corp
BETR / Better Home & Finance Holding Company
GNRT / Gener8 Maritime Inc.
ABCO / Advisory Board Co. (The)
NEWS / NewStar Financial, Inc.
US7625941098 / Rice Energy Inc.
AOI / Alliance One International
PTHN / Patheon N.V.
US0293261055 / American River Bankshares
HDNG / Hardinge, Inc.
ITG / Investment Technology Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
741503AQ9 / The Priceline Group Inc. Bond
LION / Lionsgate Studios Corp.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HAWK / Blackhawk Network Holdings, Inc.
PNTR / Pointer Telocation, Ltd.
EFII / Electronics For Imaging, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SNC / State National Companies, Inc.
US8265651039 / Sigma Designs, Inc.
01449J105 / Alere Inc.
XPLR / Xplore Technologies Corp.
AVHI / Achari Ventures Holdings Corp. I
USG84228CX43 / Standard Chartered PLC
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
US404280BC26 / HSBC Holdings Plc Bond
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
38046CAB5 / Gogo Inc. Bond
US404280AT69 / HSBC Holdings Plc Bond
US780097BB64 / Royal Bk Scotland Group Plc Bond
US404280AS86 / Hsbc Hldgs Plc Bond
85571BAC9 / Starwood Property Trust Inc Bond
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
KMG / KMG Chemicals, Inc.
/ Shiloh Industries, Inc.
EEQ / Enbridge Energy Management LLC.
BOBE / Bob Evans Farms, Inc.
RHT / Red Hat, Inc.
FCB / FCB Financial Holdings, Inc.
AREX / Approach Resources, Inc.
US110122AN86 / Bristol-Myers Squibb Co. Bond
FNGN / Financial Engines, Inc.
GG / Goldcorp, Inc.
LNCE / Snyders-Lance, Inc.
CTWS / Connecticut Water Service, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
XBKS / Xenith Bankshares, Inc.
US346232AB79 / Forestar Group Inc
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
DEST / Destination Maternity Corp.
CELG / Celgene Corp.
EPAY / Bottomline Technologies (Delaware) Inc
VIP / VimpelCom Ltd.
COTV / Cotiviti Holdings, Inc.
US5249011058 / Legg Mason, Inc.
NVGS / Navigator Holdings Ltd.
US63934E1082 / Navistar International Corp
KIRK / Kirkland's, Inc.
SZY / Sykes Enterprises, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
SGU / Star Group, L.P. - Limited Partnership
FLXN / Horizon Funds - Horizon Flexible Income ETF
QTS / Qts Realty Trust Inc - Class A
PFSW / PFSWEB Inc
AYR / Aircastle Ltd.
/ Briggs & Stratton Corp.
TSLX / Sixth Street Specialty Lending, Inc.
887228104 / Time Inc.
US867652AL32 / SunPower Corp. Bond
/
ESV / Ensco plc
EXTN / Exterran Corp
VIAB / Viacom, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
RDUS / Radius Recycling, Inc.
MX / Magnachip Semiconductor Corporation
MNOV / MediciNova, Inc.
CAVM / MontaVista Software, LLC
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
PXLW / Pixelworks, Inc.
MIME / Mimecast Ltd
XENT / Intersect ENT Inc
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
00B5M6XQ7 / INTL FCStone Inc.
US0325111070 / Anadarko Petroleum Corp.
TSRO / TESARO, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US756577AD47 / Red Hat, Inc. Bond
OAS / Oasis Petroleum Inc. - New
LHCG / LHC Group Inc
17K / Self Storage Group ASA
CLI / Mack-Cali Realty Corp.
57772K101 / Maxim Integrated Products Inc.
NEE / NextEra Energy, Inc.
MLNT / Melinta Therapeutics, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Oxford Immunotec Global PLC
VCRA / Vocera Communication Inc
US7018771029 / Parsley Energy, Inc.
HESM / Hess Midstream LP
IILG / Interval Leisure Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
CORE / Core-Mark Hldg Co Inc
0U1N / U.S. Concrete, Inc.
SLRC / SLR Investment Corp.
UFS / Domtar Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ Clarus Corp
KITE / Kite Pharma, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
GHDX / Genomic Health, Inc.
MNR / Mach Natural Resources LP
WFT / Weatherford International plc
TCS / The Container Store Group, Inc.
RARX / Ra Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
/ Sina Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
BIVV / Bioverativ Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DCUE / Dominion Energy Inc - Units - 2019 Series A
ALDR / Alder BioPharmaceuticals, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
00912XAK0 / Air Lease Corporation Bond
TIMP3 / TIM Participacoes SA
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
TUP / Tupperware Brands Corporation
STAR / iStar Inc
NYRT / New York REIT, Inc.
EXPR / Express, Inc.
EXK / Endeavour Silver Corp.
PEI / Pennsylvania Real Estate Investment Trust
CULP / Culp, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US59408Q1067 / Michaels Companies Inc. (The)
AVHOQ / Avianca Holdings S.A - ADR
UPLC / Ultra Petroleum Corp.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CAA / CalAtlantic Group, Inc.
WSTL / Westell Technologies, Inc.
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
PRTY / Party City Holdco Inc
FTR / Frontier Communications Corp.
GRPU / Granite Real Estate Investment Trust
ECOM / ChannelAdvisor Corp
ESL / Esterline Technologies Corp.
FNHC / FedNat Holding Co
NMRK / Newmark Group, Inc.
US2836778546 / El Paso Electric Co.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US38147UAB35 / Goldman Sachs Bdc Inc Bond
CRC / California Resources Corporation
US65506L1052 / Noble Midstream Partners LP
US74733V1008 / QEP Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NWHM / New Home Company Inc (The)
AJX / Great Ajax Corp.
US98884U1088 / ZAGG Inc
FTK / Flotek Industries, Inc.
ARAV / Aravive, Inc.
636220204 / National General Holdings Corp
US0906721065 / BioTelemetry, Inc.
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
US7438151026 / Providence Service Corp. (The)
PSXP / Phillips 66 Partners LP - Units
IPAR / Interparfums, Inc.
30239F106 / FBL Financial Group Class A Common Stock
SRCI / SRC Energy Inc
ENZ / Enzo Biochem, Inc.
EBSB / Meridian Bancorp Inc
0HBB / Aimmune Therapeutics Inc
WBT / Welbilt Inc
EOG / EOG Resources, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SCMP / Sucampo Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
ACBI / Atlantic Capital Bancshares Inc
US98212B1035 / WPX Energy, Inc.
TRI / Thomson Reuters Corporation
IRMD / IRADIMED CORPORATION
HCKT / The Hackett Group, Inc.
/ Voya Prime Rate Trust
CCF / Chase Corp.
QADA / QAD, Inc. - Class A
US76120WAC82 / Resource Capital Corp Bond
ICD / Independence Contract Drilling, Inc.
ATRA / Atara Biotherapeutics, Inc.
14161H108 / Cardtronics PLC
XOG / Extraction Oil & Gas Inc - New
US09257WAB63 / Blackstone 4.375 05may22 Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US22943FAM23 / Ctrip Com Intl Ltd Bond
US2168311072 / Cooper Tire & Rubber Co
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
GTHX / G1 Therapeutics, Inc.
CSWC / Capital Southwest Corporation
CDR / Cedar Realty Trust Inc
AVXS / AveXis, Inc.
ARCP /
EARN / Ellington Credit Company
CHMI / Cherry Hill Mortgage Investment Corporation
CLNS / Colony NorthStar, Inc.
ORM / Owens Realty Mortgage, Inc.
HIFR / InfraREIT, Inc.
USAK / USA Truck, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
ZVO / Zovio Inc
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ZGNX / Zogenix Inc
LHO / LaSalle Hotel Properties
ARC / ARC Document Solutions, Inc.
ECR / Eclipse Resources Corp.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
RBNC / Reliant Bancorp Inc
US292554AH53 / Encore Capital Group, Inc. Bond
USPH / U.S. Physical Therapy, Inc.
MODG / Topgolf Callaway Brands Corp.
CYBE / Cyberoptics Corp.
SXE / Southcross Energy Partners, L.P.
US94973VBG14 / Anthem, Inc. Bond
US00790X1019 / Advanced Disposal Services, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US092533AC25 / Blackrock Capital Investment Bond
SFLY / Shutterfly, Inc.
US2243991054 / Crane Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TSC / Tristate Capital Holdings Inc
ZNGA / Zynga Inc - Class A
US531229AB89 / Liberty Media Corporation Bond
TGA / Transglobe Energy Corp.
US267475AB73 / Dycom Industries, Inc. Bond
AAV / Advantage Energy Ltd.
DELL / Dell Technologies Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SITE / SiteOne Landscape Supply, Inc.
POLY / Plantronics, Inc.
US670704AG01 / NuVasive, Inc. Bond
US85571BAH87 / Starwood Property Trust Inc Bond
HTA / Healthcare Realty Trust Inc - Class A
WLBA / WESTMORELAND COAL CO
HMHC / Houghton Mifflin Harcourt Co
US69366JAB70 / PTC Therapeutics, Inc. Bond
KRA / Kraton Corp
FMBI / First Midwest Bancorp, Inc.
/ Weight Watchers International, Inc.
FOSL / Fossil Group, Inc.
G81075AF3 / Ship Finance International Limited Bond
LCTX / Lineage Cell Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
/ Clarus Corp
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
STFC / State Auto Financial Corp.
INST / Instructure Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
HALL / Hallmark Financial Services, Inc.
US31816QAD34 / FireEye, Inc. Bond
GPX / GP Strategies Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
GCI / Gannett Co., Inc.
GTS / Triple-S Management Corp
MGLN / Magellan Health Inc
/ Immunomedics, Inc.
GWB / Great Western Bancorp Inc
BXS / BancorpSouth Bank
LBY / Libbey, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LLL / JX Luxventure Limited
US01167P1012 / Alaska Communications Systems Group Inc
TVTY / Tivity Health Inc
PCOM / Points.com Inc
HRC / Hill-Rom Holdings Inc
ESRX / Express Scripts Holding Co.
JASO / JA Solar Holdings Co., Ltd.
872307903 / TCF Financial Corporation
CAI / Caris Life Sciences, Inc.
UONEK / Urban One, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NPTN / NeoPhotonics Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
19041P105 / CBS Corp.
GBL / Gamco Investors Inc - Class A
CSOD / Cornerstone OnDemand Inc
MCHI / iShares Trust - iShares MSCI China ETF
ECHO / Echo Global Logistics Inc
DSPG / DSP Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GTTN / GTT Communications Inc
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
RRD / R.R. Donnelley & Sons Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TUEM / Tuesday Morning Corp. - New
CLMT / Calumet, Inc.
DATA / Tableau Software, Inc.
FCE.A / Forest City Realty Trust, Inc.
US0917271076 / Bitauto Holdings Ltd.
RAVN / Raven Industries, Inc.
CCXI / ChemoCentryx Inc
ECA / EnCana Corp.
STBZ / State Bank Financial Corp.
SRT / Startek, Inc.
FOGO / Fogo Hospitality Inc
PFPT / Proofpoint Inc
MCF / Contango Oil & Gas Company
XEC / Cimarex Energy Co.
PMD / Psychemedics Corporation
WKC / World Kinect Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
QDEL / QuidelOrtho Corporation
TISI / Team, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
GTE / Gran Tierra Energy Inc.
LAYN / Layne Christensen Co.
/ Wyndham Destinations, Inc.
FBC / Flagstar Bancorp, Inc.
LPSN / LivePerson, Inc.
LH / Labcorp Holdings Inc.
VRAY / ViewRay Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
PFYA / PRGX Global Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
LBAI / Lakeland Bancorp, Inc.
AGTC / Applied Genetic Technologies Corp
HZN / Horizon Global Corp
OPB / Opus Bank
ASYS / Amtech Systems, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
NEWR / New Relic Inc
GIFI / Gulf Island Fabrication, Inc.
AVP / Avon Products, Inc.
MRLN / Marlin Business Services Corp
MORN / Morningstar, Inc.
OLBK / Old Line Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
ANAT / American National Group, Inc.
ENIA / Enel Americas SA - ADR
AIMC / Altra Industrial Motion Corp
KDNY / Chinook Therapeutics Inc
JOBS / 51Job Inc. - ADR
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
GLT / Glatfelter Corporation
AET / Aetna, Inc.
TRK / Speedway Motorsports, Inc.
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NVS / Novartis AG - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
IMPV / Imperva, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ENDP / Endo International plc
MDP / Meredith Holdings Corp
NFX / Newfield Exploration Company
CHKE / Cherokee, Inc.
MFGP / Micro Focus International Plc - ADR
IVC / Invacare Corp.
CONN / Conn's, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
KL / Kirkland Lake Gold Ltd
VEDL / Vedanta Ltd - ADR
CIT / CIT Group Inc
TGP / Teekay LNG Partners LP - Unit
FI / Fiserv, Inc.
ACC / American Campus Communities Inc.
TRNO / Terreno Realty Corporation
BLD / TopBuild Corp.
FIBK / First Interstate BancSystem, Inc.
JHG / Janus Henderson Group plc
WMS / Advanced Drainage Systems, Inc.
CNMD / CONMED Corporation
VIAV / Viavi Solutions Inc.
CHCT / Community Healthcare Trust Incorporated
MBIN / Merchants Bancorp
ALR / AlerisLife Inc
AUDC / AudioCodes Ltd.
LENB / Lennar Corp. - Class B
SGC / Superior Group of Companies, Inc.
BELFA / Bel Fuse Inc.
LHX / L3Harris Technologies, Inc.
CYTK / Cytokinetics, Incorporated
BLKB / Blackbaud, Inc.
NUE / Nucor Corporation
HAS / Hasbro, Inc.
LSTR / Landstar System, Inc.
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
LFCR / Lifecore Biomedical, Inc.
MAT / Mattel, Inc.
SMMF / Summit Financial Group, Inc.
GIS / General Mills, Inc.
OMER / Omeros Corporation
SP / SP Plus Corporation
AMNB / American National Bankshares Inc.
KAMN / Kaman Corporation
CIM / Chimera Investment Corporation
GPRE / Green Plains Inc.
AE / Adams Resources & Energy, Inc.
GES / Guess?, Inc.
SCM / Stellus Capital Investment Corporation
AVDL / Avadel Pharmaceuticals plc
AY / Atlantica Sustainable Infrastructure plc
CONE / CyrusOne Inc
CVCY / Central Valley Community Bancorp
WIRE / Encore Wire Corporation
VWTR / Vidler Water Resources Inc
GWRE / Guidewire Software, Inc.
AERI / Aerie Pharmaceuticals Inc
DSKE / Daseke, Inc.
VYX / NCR Voyix Corporation
TACO / Berto Acquisition Corp.
00B65Z9D7 / Noble Corporation plc
TARO / Taro Pharmaceutical Industries Ltd.
US9021041085 / II-VI, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
CLS / Celestica Inc.
TAHO / Tahoe Resources Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
VRS / Verso Corp - Class A
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PF / Pinnacle Foods, Inc.
EPZM / Epizyme Inc
MMS / Maximus, Inc.
XLRN / Acceleron Pharma Inc
AZPN / Aspen Technology, Inc.
CCMP / CMC Materials Inc
REGI / Renewable Energy Group Inc
ASC / Ardmore Shipping Corporation
MRVL / Marvell Technology, Inc.
NTCT / NetScout Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ES / Eversource Energy
CNH / CNH Industrial N.V.
CCRN / Cross Country Healthcare, Inc.
/ Array BioPharma, Inc.
KRG / Kite Realty Group Trust
GEO / The GEO Group, Inc.
US7846351044 / SPX Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
SJR / Shaw Communications Inc. - Class B
NUAN / Nuance Communications Inc
OMCL / Omnicell, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VC / Visteon Corporation
DISCA / Discovery Inc - Class A
CYH / Community Health Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
TNC / Tennant Company
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc.
SJI / South Jersey Industries Inc.
MANT / Mantech International Corp - Class A
TMX / Terminix Global Holdings Inc
AXTA / Axalta Coating Systems Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
PCSB / PCSB Financial Corp
TWTR / Twitter Inc
SYK / Stryker Corporation
ACOR / Acorda Therapeutics, Inc.
CDTX / Cidara Therapeutics, Inc.
CVU / CPI Aerostructures, Inc.
IBRX / ImmunityBio, Inc.
VNTR / Venator Materials PLC
CLR / Continental Resources Inc (OKLA)
LRN / Stride, Inc.
TA / TravelCenters of America Inc
CSTE / Caesarstone Ltd.
RDCM / RADCOM Ltd.
CMS / CMS Energy Corporation
TOWN / TowneBank
BKU / BankUnited, Inc.
RMR / The RMR Group Inc.
MERC / Mercer International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
ADSK / Autodesk, Inc.
LOPE / Grand Canyon Education, Inc.
JNCE / Jounce Therapeutics Inc
AXP / American Express Company
LXP / LXP Industrial Trust
JCI / Johnson Controls International plc
SCSC / ScanSource, Inc.
AVB / AvalonBay Communities, Inc.
SPTN / SpartanNash Company
COR / Cencora, Inc.
TFSL / TFS Financial Corporation
BR / Broadridge Financial Solutions, Inc.
PRGS / Progress Software Corporation
RGLD / Royal Gold, Inc.
PRK / Park National Corporation
DEA / Easterly Government Properties, Inc.
CHGG / Chegg, Inc.
NPKI / NPK International Inc.
NXGN / NextGen Healthcare Inc
ADVM / Adverum Biotechnologies, Inc.
IDXX / IDEXX Laboratories, Inc.
PACW / Pacwest Bancorp
GPOR / Gulfport Energy Corporation
AEL / American Equity Investment Life Holding Company
IBKR / Interactive Brokers Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TRCO / Tribune Media Company
BY / Byline Bancorp, Inc.
WLY / John Wiley & Sons, Inc.
HSKA / Heska Corp. (Restricted Voting)
GSBC / Great Southern Bancorp, Inc.
SEAC / SeaChange International, Inc.
PAYX / Paychex, Inc.
NERV / Minerva Neurosciences, Inc.
ATH / Athene Holding Ltd - Class A
AGYS / Agilysys, Inc.
IMKTA / Ingles Markets, Incorporated
SILC / Silicom Ltd.
SCU / Sculptor Capital Management Inc - Class A
DLA / Delta Apparel, Inc.
COWN / Cowen Inc - Class A
MGP / MGM Growth Properties LLC - Class A
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
SMCI / Super Micro Computer, Inc.
TPR / Tapestry, Inc.
EVR / Evercore Inc.
ASGN / ASGN Incorporated
CFX / Colfax Corp
SXT / Sensient Technologies Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AFI / Armstrong Flooring Inc
THFF / First Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SMBK / SmartFinancial, Inc.
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
SUM / Summit Materials, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VMC / Vulcan Materials Company
CPK / Chesapeake Utilities Corporation
VVX / V2X, Inc.
NPK / National Presto Industries, Inc.
MBI / MBIA Inc.
ENS / EnerSys
CLSD / Clearside Biomedical, Inc.
COP / ConocoPhillips
NNI / Nelnet, Inc.
CMRE / Costamare Inc.
WT / WisdomTree, Inc.
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
MCRB / Seres Therapeutics, Inc.
VRTV / Veritiv Corp
MNKKQ / Mallinckrodt Plc
FATE / Fate Therapeutics, Inc.
WSBC / WesBanco, Inc.
CIEN / Ciena Corporation
TRVN / Trevena, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
SBNY / Signature Bank
RFP / Resolute Forest Products Inc.
TEN / Tsakos Energy Navigation Limited
Y / Alleghany Corp.
PARR / Par Pacific Holdings, Inc.
ZION / Zions Bancorporation, National Association
MGNX / MacroGenics, Inc.
SPNE / SeaSpine Holdings Corp
DXYN / The Dixie Group, Inc.
OLP / One Liberty Properties, Inc.
CFFI / C&F Financial Corporation
FORR / Forrester Research, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WAFD / WaFd, Inc
PGEN / Precigen, Inc.
ALLY / Ally Financial Inc.
ERIE / Erie Indemnity Company
STRL / Sterling Infrastructure, Inc.
BLMN / Bloomin' Brands, Inc.
INCR / InterCure Ltd.
JOUT / Johnson Outdoors Inc.
VPG / Vishay Precision Group, Inc.
VOYA / Voya Financial, Inc.
GBT / Global Blood Therapeutics Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IVAC / Intevac, Inc.
/ Diamond Offshore Drilling Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
CMT / Core Molding Technologies, Inc.
DXPE / DXP Enterprises, Inc.
TRQ / Turquoise Hill Resources Ltd
TTM / Tata Motors Ltd. - ADR
SAFM / Sanderson Farms, Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
ARDX / Ardelyx, Inc.
FLL / Full House Resorts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CTIC / CTI BioPharma Corp
ARGO / Argo Group International Holdings, Inc.
CLAR / Clarus Corporation
AQUA / Evoqua Water Technologies Corp
TJX / The TJX Companies, Inc.
RXN / Rexnord Corp
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
CBPO / China Biologic Products Holdings Inc
MDB / MongoDB, Inc.
FFNW / First Financial Northwest, Inc.
FHB / First Hawaiian, Inc.
NNBR / NN, Inc.
BFIN / BankFinancial Corporation
KELYA / Kelly Services, Inc.
EMN / Eastman Chemical Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BXP / Boston Properties, Inc.
AXS / AXIS Capital Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ICL / ICL Group Ltd
BMI / Badger Meter, Inc.
SLF / Sun Life Financial Inc.
ANIK / Anika Therapeutics, Inc.
CLW / Clearwater Paper Corporation
LLY / Eli Lilly and Company
AORT / Artivion, Inc.
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
BNED / Barnes & Noble Education, Inc.
TPC / Tutor Perini Corporation
WSFS / WSFS Financial Corporation
PFC / Premier Financial Corp.
FOLD / Amicus Therapeutics, Inc.
FNB / F.N.B. Corporation
MTRN / Materion Corporation
TUSK / Mammoth Energy Services, Inc.
CTRN / Citi Trends, Inc.
FSP / Franklin Street Properties Corp.
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
AMPY / Amplify Energy Corp.
PPL / PPL Corporation
ZBRA / Zebra Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WNC / Wabash National Corporation
MOH / Molina Healthcare, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
DGICA / Donegal Group Inc.
CI / The Cigna Group
DXLG / Destination XL Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UCB / United Community Banks, Inc.
CNK / Cinemark Holdings, Inc.
CHTR / Charter Communications, Inc.
DY / Dycom Industries, Inc.
TRUE / TrueCar, Inc.
FF / FutureFuel Corp.
ULBI / Ultralife Corporation
IRBT / iRobot Corporation
UBSI / United Bankshares, Inc.
HWC / Hancock Whitney Corporation
FELE / Franklin Electric Co., Inc.
NSIT / Insight Enterprises, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARCH / Arch Resources, Inc.
SGI / Somnigroup International Inc.
NTIP / Network-1 Technologies, Inc.
OXY / Occidental Petroleum Corporation
TCON / TRACON Pharmaceuticals, Inc.
PAMT / Pamt Corp.
KO / The Coca-Cola Company
SYRS / Syros Pharmaceuticals, Inc.
PROV / Provident Financial Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
BRC / Brady Corporation
MED / Medifast, Inc.
CVLT / Commvault Systems, Inc.
PBF / PBF Energy Inc.
ON / ON Semiconductor Corporation
LPNT / LifePoint Health, Inc.
BKD / Brookdale Senior Living Inc.
EVC / Entravision Communications Corporation
CWEN / Clearway Energy, Inc.
INTC / Intel Corporation
KODK / Eastman Kodak Company
OMI / Owens & Minor, Inc.
VYGR / Voyager Therapeutics, Inc.
ROP / Roper Technologies, Inc.
COLM / Columbia Sportswear Company
MATW / Matthews International Corporation
NBR / Nabors Industries Ltd.
HHC / Howard Hughes Corporation
RRR / Red Rock Resorts, Inc.
MLP / Maui Land & Pineapple Company, Inc.
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
EBS / Emergent BioSolutions Inc.
MOV / Movado Group, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
WYNN / Wynn Resorts, Limited
ELME / Elme Communities
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
RBBN / Ribbon Communications Inc.
MLKN / MillerKnoll, Inc.
W / Wayfair Inc.
SSYS / Stratasys Ltd.
VNDA / Vanda Pharmaceuticals Inc.
LMT / Lockheed Martin Corporation
ETD / Ethan Allen Interiors Inc.
RUSHB / Rush Enterprises, Inc.
TDC / Teradata Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TKR / The Timken Company
LEE / Lee Enterprises, Incorporated
HOLX / Hologic, Inc.
WEX / WEX Inc.
BDX / Becton, Dickinson and Company
BRSL / Brightstar Lottery PLC
AVT / Avnet, Inc.
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
GSM / Ferroglobe PLC
ACIW / ACI Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
PYPL / PayPal Holdings, Inc.
NSP / Insperity, Inc.
PATK / Patrick Industries, Inc.
CUBE / CubeSmart
NOW / ServiceNow, Inc.
LCNB / LCNB Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVA / Avista Corporation
BFS / Saul Centers, Inc.
EBF / Ennis, Inc.
VTOL / Bristow Group Inc.
CNXN / PC Connection, Inc.
HES / Hess Corporation
YUMC / Yum China Holdings, Inc.
NWS / News Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
LRMR / Larimar Therapeutics, Inc.
ALX / Alexander's, Inc.
SBRA / Sabra Health Care REIT, Inc.
UPBD / Upbound Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABCB / Ameris Bancorp
GCI / Gannett Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
CNA / CNA Financial Corporation
AUB / Atlantic Union Bankshares Corporation
AA / Alcoa Corporation
PSMT / PriceSmart, Inc.
HOG / Harley-Davidson, Inc.
TRN / Trinity Industries, Inc.
STRT / Strattec Security Corporation
GOOS / Canada Goose Holdings Inc.
PKG / Packaging Corporation of America
NTRA / Natera, Inc.
SHYF / The Shyft Group, Inc.
CCK / Crown Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NWE / NorthWestern Energy Group, Inc.
GOLD / Barrick Mining Corporation
GPRK / GeoPark Limited
ESRT / Empire State Realty Trust, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
IBP / Installed Building Products, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DHT / DHT Holdings, Inc.
AEE / Ameren Corporation
NFG / National Fuel Gas Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
VSH / Vishay Intertechnology, Inc.
LMAT / LeMaitre Vascular, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
GHM / Graham Corporation
ECPG / Encore Capital Group, Inc.
TECH / Bio-Techne Corporation
BNS / The Bank of Nova Scotia
NWSA / News Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
THG / The Hanover Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
IFF / International Flavors & Fragrances Inc.
CNNE / Cannae Holdings, Inc.
KBH / KB Home
TTWO / Take-Two Interactive Software, Inc.
GIII / G-III Apparel Group, Ltd.
AFG / American Financial Group, Inc.
V / Visa Inc.
RDNT / RadNet, Inc.
WELL / Welltower Inc.
OGE / OGE Energy Corp.
DECK / Deckers Outdoor Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PUMP / ProPetro Holding Corp.
AM / Antero Midstream Corporation
CRL / Charles River Laboratories International, Inc.
THO / THOR Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCJ / Cameco Corporation
CLDT / Chatham Lodging Trust
CXW / CoreCivic, Inc.
CATY / Cathay General Bancorp
MCY / Mercury General Corporation
NBHC / National Bank Holdings Corporation
USFD / US Foods Holding Corp.
PZZA / Papa John's International, Inc.
UVSP / Univest Financial Corporation
SSTK / Shutterstock, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WLFC / Willis Lease Finance Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
DSGR / Distribution Solutions Group, Inc.
FANG / Diamondback Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
SBGI / Sinclair, Inc.
RL / Ralph Lauren Corporation
AUY / Yamana Gold Inc.
SODA / SodaStream International Ltd.
NVAX / Novavax, Inc.
IMGN / ImmunoGen, Inc.
NUVA / Nuvasive Inc
NATI / National Instruments Corp.
NGVT / Ingevity Corporation
MBUU / Malibu Boats, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
ELLH / Elah Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PI / Impinj, Inc.
BIG / Big Lots, Inc.
BBW / Build-A-Bear Workshop, Inc.
PGRE / Paramount Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
VNO / Vornado Realty Trust
MAC / The Macerich Company
ETR / Entergy Corporation
CVE / Cenovus Energy Inc.
HTH / Hilltop Holdings Inc.
CMTL / Comtech Telecommunications Corp.
MMP / Magellan Midstream Partners L.P.
BGCP / BGC Partners Inc - Class A
NEX / NexTier Oilfield Solutions Inc
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AHT / Ashford Hospitality Trust, Inc.
BKI / Black Knight Inc - Class A
CAMP / Camp4 Therapeutics Corporation
AVY / Avery Dennison Corporation
KEX / Kirby Corporation
CHH / Choice Hotels International, Inc.
STOR / Store Capital Corp
ENB / Enbridge Inc.
O / Realty Income Corporation
AIT / Applied Industrial Technologies, Inc.
WINA / Winmark Corporation
OEC / Orion S.A.
MOD / Modine Manufacturing Company
US447462AB84 / Huron Consulting Group, Inc. Bond
SGMO / Sangamo Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RVSB / Riverview Bancorp, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UNVR / Univar Solutions Inc
GLOP / Gaslog Partners LP - Unit
LL / LL Flooring Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CEVA / CEVA, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
BFB / Brown-Forman Corp. - Class B
IBM / International Business Machines Corporation
BG / Bunge Global SA
ISEE / IVERIC bio Inc
FWONK / Formula One Group
NVRI / Enviri Corporation
ICPT / Intercept Pharmaceuticals Inc
OKE / ONEOK, Inc.
HBCP / Home Bancorp, Inc.
INFI / Infinity Pharmaceuticals Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
STL / Sterling Bancorp.
TNP / Tsakos Energy Navigation Limited
SND / Smart Sand, Inc.
YELL / Yellow Corporation
LCI / Lannett Co., Inc.
APEN / Apollo Endosurgery Inc
PVAC / Penn Virginia Corp.
HCCI / Heritage-Crystal Clean Inc
WGO / Winnebago Industries, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
RAD / Rite Aid Corp.
BATR.A / Atlanta Braves Holdings, Inc.
NI / NiSource Inc.
NG / NovaGold Resources Inc.
UIS / Unisys Corporation
ORI / Old Republic International Corporation
RMD / ResMed Inc.
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
HLX / Helix Energy Solutions Group, Inc.
LNN / Lindsay Corporation
RLJ / RLJ Lodging Trust
LYV / Live Nation Entertainment, Inc.
MGA / Magna International Inc.
PTC / PTC Inc.
NWBI / Northwest Bancshares, Inc.
MTRX / Matrix Service Company
NXRT / NexPoint Residential Trust, Inc.
UNIT / Unity Group LLC
RUSHA / Rush Enterprises, Inc.
XPO / XPO, Inc.
LEG / Leggett & Platt, Incorporated
WTM / White Mountains Insurance Group, Ltd.
SABR / Sabre Corporation
AMKR / Amkor Technology, Inc.
SRI / Stoneridge, Inc.
PRU / Prudential Financial, Inc.
EPAM / EPAM Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
ANTX / AN2 Therapeutics, Inc.
RYN / Rayonier Inc.
HEI / HEICO Corporation
SIGI / Selective Insurance Group, Inc.
PCRX / Pacira BioSciences, Inc.
ATRO / Astronics Corporation
PFBC / Preferred Bank
MEI / Methode Electronics, Inc.
GMED / Globus Medical, Inc.
MPAA / Motorcar Parts of America, Inc.
LTC / LTC Properties, Inc.
TSLA / Tesla, Inc.
NXE / NexGen Energy Ltd.
ROL / Rollins, Inc.
ICE / Intercontinental Exchange, Inc.
HTBK / Heritage Commerce Corp
ARCC / Ares Capital Corporation
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
NDSN / Nordson Corporation
PBH / Prestige Consumer Healthcare Inc.
USM / United States Cellular Corporation
SSP / The E.W. Scripps Company
EQBK / Equity Bancshares, Inc.
HP / Helmerich & Payne, Inc.
CM / Canadian Imperial Bank of Commerce
INGR / Ingredion Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
ALK / Alaska Air Group, Inc.
GABC / German American Bancorp, Inc.
AER / AerCap Holdings N.V.
KGC / Kinross Gold Corporation
MSTR / Strategy Inc
CUZ / Cousins Properties Incorporated
TR / Tootsie Roll Industries, Inc.
PHM / PulteGroup, Inc.
ACN / Accenture plc
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
NC / NACCO Industries, Inc.
PAAS / Pan American Silver Corp.
TVTX / Travere Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
MHO / M/I Homes, Inc.
PODD / Insulet Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SWX / Southwest Gas Holdings, Inc.
CACQ / Caesars Acquisition Co.
LNC / Lincoln National Corporation
SNV / Synovus Financial Corp.
DDS / Dillard's, Inc.
SBAC / SBA Communications Corporation
GCO / Genesco Inc.
RPD / Rapid7, Inc.
CALX / Calix, Inc.
PAHC / Phibro Animal Health Corporation
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
RMBS / Rambus Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ESI / Element Solutions Inc
LXU / LSB Industries, Inc.
TRMK / Trustmark Corporation
CAE / CAE Inc.
BRX / Brixmor Property Group Inc.
SEM / Select Medical Holdings Corporation
ABG / Asbury Automotive Group, Inc.
GVA / Granite Construction Incorporated
EEFT / Euronet Worldwide, Inc.
AIR / AAR Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HTO / H2O America
COHU / Cohu, Inc.
GLRE / Greenlight Capital Re, Ltd.
WEYS / Weyco Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
TSCO / Tractor Supply Company
FAST / Fastenal Company
FCBC / First Community Bankshares, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
RPXC / RPX Corporation
FRT / Federal Realty Investment Trust
AMGN / Amgen Inc.
PDSB / PDS Biotechnology Corporation
CNTY / Century Casinos, Inc.
FCFS / FirstCash Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
LBC / Luther Burbank Corporation
COR / Cencora, Inc.
CREE / Cree, Inc.
IRT / Independence Realty Trust, Inc.
MOGA / Moog, Inc. - Class A
HCC / Warrior Met Coal, Inc.
NBN / Northeast Bank
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Clarus Corp
OC / Owens Corning
IAC / IAC Inc.
WBS / Webster Financial Corporation
MFA / MFA Financial, Inc.
QGEN / Qiagen N.V.
FLT / Corpay, Inc.
SCI / Service Corporation International
PXD / Pioneer Natural Resources Company
HASI / HA Sustainable Infrastructure Capital, Inc.
GPK / Graphic Packaging Holding Company
PRDO / Perdoceo Education Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
TGH / Textainer Group Holdings Limited
CRH / CRH plc
NSTG / NanoString Technologies, Inc.
SAVE / Spirit Airlines, Inc.
AMC / AMC Entertainment Holdings, Inc.
BBY / Best Buy Co., Inc.
MLR / Miller Industries, Inc.
CTLT / Catalent, Inc.
WWD / Woodward, Inc.
TWO / Two Harbors Investment Corp.
SPNS / Sapiens International Corporation N.V.
KLIC / Kulicke and Soffa Industries, Inc.
TBNK / Territorial Bancorp Inc.
PCTI / PCTEL, Inc.
TGI / Triumph Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
SGEN / Seagen Inc
TRTN / Triton International Limited
PRTS / CarParts.com, Inc.
UAA / Under Armour, Inc.
DVAX / Dynavax Technologies Corporation
AVID / Avid Technology, Inc.
CAJ / Canon Inc. - ADR
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HT / Hersha Hospitality Trust - Class A
SRG / Seritage Growth Properties
SPWR / Complete Solaria, Inc.
EHTH / eHealth, Inc.
TWNK / Hostess Brands Inc - Class A
CRSP / CRISPR Therapeutics AG
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
TSQ / Townsquare Media, Inc.
AC / Associated Capital Group, Inc.
BCOV / Brightcove Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
TAST / Carrols Restaurant Group, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PGTI / PGT Innovations, Inc.
XPER / Xperi Inc.
MDRX / Veradigm Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
HIFS / Hingham Institution for Savings
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
APLE / Apple Hospitality REIT, Inc.
OI / O-I Glass, Inc.
STNG / Scorpio Tankers Inc.
GIB / CGI Inc.
ODP / The ODP Corporation
ZD / Ziff Davis, Inc.
WNS / WNS (Holdings) Limited
MDC / M.D.C. Holdings, Inc.
VSEC / VSE Corporation
CZR / Caesars Entertainment, Inc.
CHS / Chico's FAS, Inc.
SAM / The Boston Beer Company, Inc.
KPTI / Karyopharm Therapeutics Inc.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
NMIH / NMI Holdings, Inc.
QMCO / Quantum Corporation
NLY / Annaly Capital Management, Inc.
SNDR / Schneider National, Inc.
TTEC / TTEC Holdings, Inc.
MTCH / Match Group, Inc.
CP / Canadian Pacific Kansas City Limited
TROX / Tronox Holdings plc
TPIC / TPI Composites, Inc.
SNCR / Synchronoss Technologies, Inc.
BWEN / Broadwind, Inc.
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
CNX / CNX Resources Corporation
CVGW / Calavo Growers, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CMC / Commercial Metals Company
MANH / Manhattan Associates, Inc.
FTAI / FTAI Aviation Ltd.
EZPW / EZCORP, Inc.
TEAM / Atlassian Corporation
OLED / Universal Display Corporation
DCOM / Dime Community Bancshares, Inc.
NLOK / NortonLifeLock Inc
PKE / Park Aerospace Corp.
BPMC / Blueprint Medicines Corporation
LAZ / Lazard, Inc.
WPM / Wheaton Precious Metals Corp.
COHR / Coherent Corp.
PRMW / Primo Water Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
CTO / CTO Realty Growth, Inc.
MOFG / MidWestOne Financial Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TZOO / Travelzoo
TDG / TransDigm Group Incorporated
FBMS / The First Bancshares, Inc.
CPE / Callon Petroleum Company
EIX / Edison International
WING / Wingstop Inc.
K / Kellanova
RTX / RTX Corporation
LBTYK / Liberty Global Ltd.
PWR / Quanta Services, Inc.
CHEF / The Chefs' Warehouse, Inc.
EGIO / Edgio, Inc.
MMI / Marcus & Millichap, Inc.
DNN / Denison Mines Corp.
LEN / Lennar Corporation
AGCO / AGCO Corporation
UGI / UGI Corporation
KW / Kennedy-Wilson Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
WTTR / Select Water Solutions, Inc.
VHI / Valhi, Inc.
GPI / Group 1 Automotive, Inc.
BLUE / bluebird bio, Inc.
DRQ / Dril-Quip, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HELE / Helen of Troy Limited
NHI / National Health Investors, Inc.
NBTB / NBT Bancorp Inc.
SRPT / Sarepta Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
DRH / DiamondRock Hospitality Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
TGT / Target Corporation
AWR / American States Water Company
PKOH / Park-Ohio Holdings Corp.
COTY / Coty Inc.
CAL / Caleres, Inc.
UVE / Universal Insurance Holdings, Inc.
CSV / Carriage Services, Inc.
VLY / Valley National Bancorp
CHMG / Chemung Financial Corporation
AON / Aon plc
GLOB / Globant S.A.
MMM / 3M Company
TTEK / Tetra Tech, Inc.
MUR / Murphy Oil Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VBIV / VBI Vaccines Inc.
BRK.B / Berkshire Hathaway Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
YORW / The York Water Company
MAR / Marriott International, Inc.
LYTS / LSI Industries Inc.
BKNG / Booking Holdings Inc.
ASUR / Asure Software, Inc.
ITT / ITT Inc.
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
MRCY / Mercury Systems, Inc.
AMD / Advanced Micro Devices, Inc.
EGP / EastGroup Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CALM / Cal-Maine Foods, Inc.
FFIV / F5, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
QLYS / Qualys, Inc.
VRDN / Viridian Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MDT / Medtronic plc
ATKR / Atkore Inc.
XRX / Xerox Holdings Corporation
TAC / TransAlta Corporation
TGB / Taseko Mines Limited
RGR / Sturm, Ruger & Company, Inc.
WTBA / West Bancorporation, Inc.
CBU / Community Financial System, Inc.
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
TMHC / Taylor Morrison Home Corporation
DOV / Dover Corporation
FDX / FedEx Corporation
INTT / inTEST Corporation
AN / AutoNation, Inc.
DBD / Diebold Nixdorf, Incorporated
SEDG / SolarEdge Technologies, Inc.
CEIX / CONSOL Energy Inc.
HLIO / Helios Technologies, Inc.
DXC / DXC Technology Company
DX / Dynex Capital, Inc.
KRO / Kronos Worldwide, Inc.
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
SITE / SiteOne Landscape Supply, Inc.
PLNT / Planet Fitness, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
NL / NL Industries, Inc.
LQDT / Liquidity Services, Inc.
COMM / CommScope Holding Company, Inc.
FIVE / Five Below, Inc.
SHOO / Steven Madden, Ltd.
RDUS / Radius Recycling, Inc.
ACTG / Acacia Research Corporation
WMK / Weis Markets, Inc.
PDFS / PDF Solutions, Inc.
DOX / Amdocs Limited
TEX / Terex Corporation
ATSG / Air Transport Services Group, Inc.
MNST / Monster Beverage Corporation
CWST / Casella Waste Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
GASS / StealthGas Inc.
EQR / Equity Residential
SAFT / Safety Insurance Group, Inc.
PLXS / Plexus Corp.
STAG / STAG Industrial, Inc.
WTS / Watts Water Technologies, Inc.
RSG / Republic Services, Inc.
HQY / HealthEquity, Inc.
ADNT / Adient plc
NVRO / Nevro Corp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
RWT / Redwood Trust, Inc.
FORM / FormFactor, Inc.
FLR / Fluor Corporation
CMA / Comerica Incorporated
UNM / Unum Group
HRB / H&R Block, Inc.
GE / General Electric Company
FGEN / FibroGen, Inc.
DLB / Dolby Laboratories, Inc.
SYBT / Stock Yards Bancorp, Inc.
NEO / NeoGenomics, Inc.
BH / Biglari Holdings Inc.
CTLP / Cantaloupe, Inc.
SVM / Silvercorp Metals Inc.
SHO / Sunstone Hotel Investors, Inc.
CTAS / Cintas Corporation
AR / Antero Resources Corporation
FBK / FB Financial Corporation
QSR / Restaurant Brands International Inc.
PRAA / PRA Group, Inc.
ADUS / Addus HomeCare Corporation
DLTH / Duluth Holdings Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
ECL / Ecolab Inc.
SF / Stifel Financial Corp.
UNP / Union Pacific Corporation
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
CLH / Clean Harbors, Inc.
HTB / HomeTrust Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
ASTE / Astec Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BCO / The Brink's Company
PRGO / Perrigo Company plc
ENSG / The Ensign Group, Inc.
CENT / Central Garden & Pet Company
IEX / IDEX Corporation
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
RYAM / Rayonier Advanced Materials Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
BRKR / Bruker Corporation
CAT / Caterpillar Inc.
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
MTZ / MasTec, Inc.
BERY / Berry Global Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
ESSA / ESSA Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
CASY / Casey's General Stores, Inc.
HSIC / Henry Schein, Inc.
EG / Everest Group, Ltd.
SHBI / Shore Bancshares, Inc.
MPC / Marathon Petroleum Corporation
AVD / American Vanguard Corporation
IMO / Imperial Oil Limited
OCFC / OceanFirst Financial Corp.
RRC / Range Resources Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADI / Analog Devices, Inc.
BDC / Belden Inc.
ESPR / Esperion Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
HFWA / Heritage Financial Corporation
TFIN / Triumph Financial, Inc.
DK / Delek US Holdings, Inc.
CSX / CSX Corporation
IMAX / IMAX Corporation
CMCO / Columbus McKinnon Corporation
GOOD / Gladstone Commercial Corporation
MGM / MGM Resorts International
PG / The Procter & Gamble Company
NEM / Newmont Corporation
UNF / UniFirst Corporation
TSEM / Tower Semiconductor Ltd.
NTGR / NETGEAR, Inc.
SKT / Tanger Inc.
QTWO / Q2 Holdings, Inc.
BOX / Box, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CTMX / CytomX Therapeutics, Inc.
BC / Brunswick Corporation
DHI / D.R. Horton, Inc.
IIIN / Insteel Industries, Inc.
SLP / Simulations Plus, Inc.
SFL / SFL Corporation Ltd.
MCHX / Marchex, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
ESQ / Esquire Financial Holdings, Inc.
GHC / Graham Holdings Company
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
AM / Antero Midstream Corporation
DAR / Darling Ingredients Inc.
SLGN / Silgan Holdings Inc.
AIG / American International Group, Inc.
FBNC / First Bancorp
VECO / Veeco Instruments Inc.
MRO / Marathon Oil Corporation
EGBN / Eagle Bancorp, Inc.
MU / Micron Technology, Inc.
EVRI / Everi Holdings Inc.
TDS / Telephone and Data Systems, Inc.
BTU / Peabody Energy Corporation
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
WU / The Western Union Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
WDFC / WD-40 Company
EXPO / Exponent, Inc.
KAI / Kadant Inc.
GBCI / Glacier Bancorp, Inc.
AMCX / AMC Networks Inc.
LEA / Lear Corporation
FRST / Primis Financial Corp.
HRTG / Heritage Insurance Holdings, Inc.
OMF / OneMain Holdings, Inc.
BAX / Baxter International Inc.
UBFO / United Security Bancshares
SASR / Sandy Spring Bancorp, Inc.
CSGS / CSG Systems International, Inc.
HLNE / Hamilton Lane Incorporated
HZO / MarineMax, Inc.
LAMR / Lamar Advertising Company
FSBW / FS Bancorp, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BZH / Beazer Homes USA, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
STLD / Steel Dynamics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
STGW / Stagwell Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVNA / Carvana Co.
MAIN / Main Street Capital Corporation
TREE / LendingTree, Inc.
MDXG / MiMedx Group, Inc.
CC / The Chemours Company
DCO / Ducommun Incorporated
ANDE / The Andersons, Inc.
SRCE / 1st Source Corporation
NOMD / Nomad Foods Limited
FLO / Flowers Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
AGR / Avangrid, Inc.
BL / BlackLine, Inc.
STN / Stantec Inc.
CLDX / Celldex Therapeutics, Inc.
STBA / S&T Bancorp, Inc.
WEC / WEC Energy Group, Inc.
PEGA / Pegasystems Inc.
YELP / Yelp Inc.
MRC / MRC Global Inc.
GME / GameStop Corp.
FDP / Fresh Del Monte Produce Inc.
MGNI / Magnite, Inc.
INN / Summit Hotel Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
RILY / B. Riley Financial, Inc.
AOS / A. O. Smith Corporation
X / United States Steel Corporation
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
MDLZ / Mondelez International, Inc.
GOGO / Gogo Inc.
FOX / Fox Corporation
LNG / Cheniere Energy, Inc.
OTEX / Open Text Corporation
CNP / CenterPoint Energy, Inc.
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
INFN / Infinera Corporation
KOS / Kosmos Energy Ltd.
AFL / Aflac Incorporated
AGIO / Agios Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
MCK / McKesson Corporation
GAP / The Gap, Inc.
LAB / Standard BioTools Inc.
FOXF / Fox Factory Holding Corp.
KR / The Kroger Co.
RF / Regions Financial Corporation
AXGN / Axogen, Inc.
ATP / Atlantic Power Corp.
DAL / Delta Air Lines, Inc.
DGII / Digi International Inc.
PPG / PPG Industries, Inc.
SXI / Standex International Corporation
AAL / American Airlines Group Inc.
DXCM / DexCom, Inc.
KAR / OPENLANE, Inc.
CUBI / Customers Bancorp, Inc.
BKE / The Buckle, Inc.
CRVL / CorVel Corporation
AIZ / Assurant, Inc.
FBIZ / First Business Financial Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
MTH / Meritage Homes Corporation
SAH / Sonic Automotive, Inc.
PEB / Pebblebrook Hotel Trust
HUN / Huntsman Corporation
CPS / Cooper-Standard Holdings Inc.
TBI / TrueBlue, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEES / H&E Equipment Services, Inc.
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
IBTX / Independent Bank Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CYD / China Yuchai International Limited
SATS / EchoStar Corporation
GNL / Global Net Lease, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
NVCR / NovoCure Limited
KFRC / Kforce Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
OGS / ONE Gas, Inc.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
CBZ / CBIZ, Inc.
LC / LendingClub Corporation
WCC / WESCO International, Inc.
PLUS / ePlus inc.
JJSF / J&J Snack Foods Corp.
KONA / Kona Grill Inc
ATI / ATI Inc.
ANAB / AnaptysBio, Inc.
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
RBB / RBB Bancorp
FCN / FTI Consulting, Inc.
SLCA / U.S. Silica Holdings, Inc.
VST / Vistra Corp.
TWLO / Twilio Inc.
WDC / Western Digital Corporation
NYT / The New York Times Company
VAC / Marriott Vacations Worldwide Corporation
CSL / Carlisle Companies Incorporated
EPC / Edgewell Personal Care Company
HAIN / The Hain Celestial Group, Inc.
WPC / W. P. Carey Inc.
AMG / Affiliated Managers Group, Inc.
LW / Lamb Weston Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SHW / The Sherwin-Williams Company
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
NEOG / Neogen Corporation
R / Ryder System, Inc.
VRNT / Verint Systems Inc.
AMBA / Ambarella, Inc.
RHP / Ryman Hospitality Properties, Inc.
OSUR / OraSure Technologies, Inc.
PBI / Pitney Bowes Inc.
BURL / Burlington Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
SWN / Southwestern Energy Company
ITW / Illinois Tool Works Inc.
SD / SandRidge Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MNTX / Manitex International, Inc.
SBH / Sally Beauty Holdings, Inc.
BAP / Credicorp Ltd.
SBOW / SilverBow Resources, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CUTR / Cutera, Inc.
SYY / Sysco Corporation
NBIX / Neurocrine Biosciences, Inc.
OSIS / OSI Systems, Inc.
BMO / Bank of Montreal
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
TMO / Thermo Fisher Scientific Inc.
TXNM / TXNM Energy, Inc.
OPI / Office Properties Income Trust
BSRR / Sierra Bancorp
HBI / Hanesbrands Inc.
ITRI / Itron, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
ESNT / Essent Group Ltd.
RM / Regional Management Corp.
LNW / Light & Wonder, Inc.
POR / Portland General Electric Company
HOUS / Anywhere Real Estate Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
QRVO / Qorvo, Inc.
STRA / Strategic Education, Inc.
CTRA / Coterra Energy Inc.
DBI / Designer Brands Inc.
ELV / Elevance Health, Inc.
QNST / QuinStreet, Inc.
MOS / The Mosaic Company
SCCO / Southern Copper Corporation
SLAB / Silicon Laboratories Inc.
GPMT / Granite Point Mortgage Trust Inc.
CIVB / Civista Bancshares, Inc.
INDY / iShares Trust - iShares India 50 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VET / Vermilion Energy Inc.
NKSH / National Bankshares, Inc.
HRI / Herc Holdings Inc.
USB / U.S. Bancorp
PSA / Public Storage
BHF / Brighthouse Financial, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
CTRE / CareTrust REIT, Inc.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
AX / Axos Financial, Inc.
TREX / Trex Company, Inc.
SCHL / Scholastic Corporation
NFLX / Netflix, Inc.
KE / Kimball Electronics, Inc.
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
CMRX / Chimerix, Inc.
ADC / Agree Realty Corporation
NTNX / Nutanix, Inc.
CVCO / Cavco Industries, Inc.
CRI / Carter's, Inc.
POWL / Powell Industries, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
JELD / JELD-WEN Holding, Inc.
WSBF / Waterstone Financial, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
BGS / B&G Foods, Inc.
EXLS / ExlService Holdings, Inc.
LIVN / LivaNova PLC
BAC.PRL / Bank of America Corporation - Preferred Stock
SMTC / Semtech Corporation
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
CABO / Cable One, Inc.
SPOK / Spok Holdings, Inc.
ALE / ALLETE, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
OMF / OneMain Holdings, Inc.
NXPI / NXP Semiconductors N.V.
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
FCF / First Commonwealth Financial Corporation
CWT / California Water Service Group
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
HL / Hecla Mining Company
REX / REX American Resources Corporation
MATV / Mativ Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
OUT / OUTFRONT Media Inc.
IAG / IAMGOLD Corporation
IBOC / International Bancshares Corporation
MGPI / MGP Ingredients, Inc.
CVGI / Commercial Vehicle Group, Inc.
FTNT / Fortinet, Inc.
KMT / Kennametal Inc.
INDB / Independent Bank Corp.
MPLX / MPLX LP - Limited Partnership
CE / Celanese Corporation
CNS / Cohen & Steers, Inc.
T / AT&T Inc.
FND / Floor & Decor Holdings, Inc.
TRU / TransUnion
PEP / PepsiCo, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
GIC / Global Industrial Company
LSAK / Lesaka Technologies, Inc.
LBRDK / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
ODC / Oil-Dri Corporation of America
STC / Stewart Information Services Corporation
NGS / Natural Gas Services Group, Inc.
AMSF / AMERISAFE, Inc.
NYCB / Flagstar Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
TITN / Titan Machinery Inc.
KBR / KBR, Inc.
ORA / Ormat Technologies, Inc.
TGTX / TG Therapeutics, Inc.
FL / Foot Locker, Inc.
HLI / Houlihan Lokey, Inc.
FICO / Fair Isaac Corporation
ICUI / ICU Medical, Inc.
ATO / Atmos Energy Corporation
SAIA / Saia, Inc.
TNDM / Tandem Diabetes Care, Inc.
CHKP / Check Point Software Technologies Ltd.
KVHI / KVH Industries, Inc.
ENLC / EnLink Midstream, LLC
HALO / Halozyme Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
MTG / MGIC Investment Corporation
EAT / Brinker International, Inc.
RUN / Sunrun Inc.
RNR / RenaissanceRe Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
MGRC / McGrath RentCorp
CACI / CACI International Inc
COF / Capital One Financial Corporation
SFNC / Simmons First National Corporation
NAK / Northern Dynasty Minerals Ltd.
INGN / Inogen, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
BB / BlackBerry Limited
CVBF / CVB Financial Corp.
AES / The AES Corporation
SWBI / Smith & Wesson Brands, Inc.
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
JLL / Jones Lang LaSalle Incorporated
NNN / NNN REIT, Inc.
WK / Workiva Inc.
BBWI / Bath & Body Works, Inc.
ACLS / Axcelis Technologies, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
UTHR / United Therapeutics Corporation
GOGL / Golden Ocean Group Limited
CENX / Century Aluminum Company
XOMA / XOMA Royalty Corporation
HE / Hawaiian Electric Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KMPR / Kemper Corporation
MYGN / Myriad Genetics, Inc.
PWOD / Penns Woods Bancorp, Inc.
KEY / KeyCorp
PIPR / Piper Sandler Companies
SPG / Simon Property Group, Inc.
APPS / Digital Turbine, Inc.
EWBC / East West Bancorp, Inc.
BKH / Black Hills Corporation
PEN / Penumbra, Inc.
CORT / Corcept Therapeutics Incorporated
BKR / Baker Hughes Company
MAA / Mid-America Apartment Communities, Inc.
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
BBSI / Barrett Business Services, Inc.
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
STWD / Starwood Property Trust, Inc.
ANET / Arista Networks Inc
TCMD / Tactile Systems Technology, Inc.
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
SSTI / SoundThinking, Inc.
RAMP / LiveRamp Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
BIO / Bio-Rad Laboratories, Inc.
ERII / Energy Recovery, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JEF / Jefferies Financial Group Inc.
WTRG / Essential Utilities, Inc.
MDU / MDU Resources Group, Inc.
EFSC / Enterprise Financial Services Corp
TRS / TriMas Corporation
AOSL / Alpha and Omega Semiconductor Limited
IT / Gartner, Inc.
FN / Fabrinet
QCRH / QCR Holdings, Inc.
IVZ / Invesco Ltd.
BANC / Banc of California, Inc.
BCPC / Balchem Corporation
MMC / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
CNDT / Conduent Incorporated
PNR / Pentair plc
JBGS / JBG SMITH Properties
EXEL / Exelixis, Inc.
PCH / PotlatchDeltic Corporation
PETQ / PetIQ, Inc.
FSV / FirstService Corporation
MCO / Moody's Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BCE / BCE Inc.
OR / OR Royalties Inc.
SRE / Sempra
BOH / Bank of Hawaii Corporation
SFM / Sprouts Farmers Market, Inc.
MSFT / Microsoft Corporation
WRLD / World Acceptance Corporation
IDA / IDACORP, Inc.
M / Macy's, Inc.
RRX / Regal Rexnord Corporation
HCSG / Healthcare Services Group, Inc.
EW / Edwards Lifesciences Corporation
SON / Sonoco Products Company
MMSI / Merit Medical Systems, Inc.
WMT / Walmart Inc.
HNI / HNI Corporation
LCII / LCI Industries
G / Genpact Limited
AVGO / Broadcom Inc.
AHH / Armada Hoffler Properties, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
CASH / Pathward Financial, Inc.
ACM / AECOM
NKE / NIKE, Inc.
SLB / Schlumberger Limited
OSPN / OneSpan Inc.
HY / Hyster-Yale, Inc.
PAG / Penske Automotive Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MRTN / Marten Transport, Ltd.
CSTM / Constellium SE
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BGFV / Big 5 Sporting Goods Corporation
AROC / Archrock, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRKL / Brookline Bancorp, Inc.
FLS / Flowserve Corporation
MKSI / MKS Inc.
RITM / Rithm Capital Corp.
TROW / T. Rowe Price Group, Inc.
ASPN / Aspen Aerogels, Inc.
FHN / First Horizon Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
TNET / TriNet Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WHR / Whirlpool Corporation
MODN / Model N, Inc.
SRDX / Surmodics, Inc.
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
AMBC / Ambac Financial Group, Inc.
CARS / Cars.com Inc.
MTB / M&T Bank Corporation
SCHW / The Charles Schwab Corporation
NRC / National Research Corporation
INBK / First Internet Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CCL / Carnival Corporation & plc
LPX / Louisiana-Pacific Corporation
FTS / Fortis Inc.
SXC / SunCoke Energy, Inc.
BALL / Ball Corporation
MUSA / Murphy USA Inc.
CSW / CSW Industrials, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
ALTO / Alto Ingredients, Inc.
SAND / Sandstorm Gold Ltd.
MSEX / Middlesex Water Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
FUL / H.B. Fuller Company
ZUMZ / Zumiez Inc.
SLM / SLM Corporation
RPM / RPM International Inc.
ELS / Equity LifeStyle Properties, Inc.
BWXT / BWX Technologies, Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
GOOGL / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
TRIP / Tripadvisor, Inc.
SSRM / SSR Mining Inc.
BAND / Bandwidth Inc.
MKTX / MarketAxess Holdings Inc.
DOW / Dow Inc.
AMED / Amedisys, Inc.
ESLT / Elbit Systems Ltd.
STT / State Street Corporation
SEI / Solaris Energy Infrastructure, Inc.
JBTM / JBT Marel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
RIG / Transocean Ltd.
SU / Suncor Energy Inc.
VGR / Vector Group Ltd.
CAH / Cardinal Health, Inc.
FSTR / L.B. Foster Company
HI / Hillenbrand, Inc.
ALV / Autoliv, Inc.
UA / Under Armour, Inc.
TTMI / TTM Technologies, Inc.
ATRI / Atrion Corporation
AKAM / Akamai Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
RBA / RB Global, Inc.
TTI / TETRA Technologies, Inc.
BANR / Banner Corporation
ICFI / ICF International, Inc.
KMX / CarMax, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LFUS / Littelfuse, Inc.
OXM / Oxford Industries, Inc.
AZO / AutoZone, Inc.
AQN / Algonquin Power & Utilities Corp.
TBPH / Theravance Biopharma, Inc.
ANF / Abercrombie & Fitch Co.
UEIC / Universal Electronics Inc.
SPGI / S&P Global Inc.
KLAC / KLA Corporation
HLF / Herbalife Ltd.
CACC / Credit Acceptance Corporation
GTN / Gray Media, Inc.
CSCO / Cisco Systems, Inc.
UTMD / Utah Medical Products, Inc.
DVA / DaVita Inc.
AZTA / Azenta, Inc.
MAS / Masco Corporation
VRSN / VeriSign, Inc.
CME / CME Group Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
GNTX / Gentex Corporation
GKOS / Glaukos Corporation
LPLA / LPL Financial Holdings Inc.
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AGRO / Adecoagro S.A.
RMAX / RE/MAX Holdings, Inc.
SEB / Seaboard Corporation
KRC / Kilroy Realty Corporation
REVG / REV Group, Inc.
WTFC / Wintrust Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
AGI / Alamos Gold Inc.
GBX / The Greenbrier Companies, Inc.
MASI / Masimo Corporation
EGHT / 8x8, Inc.
AVXL / Anavex Life Sciences Corp.
USLM / United States Lime & Minerals, Inc.
FSLR / First Solar, Inc.
OLN / Olin Corporation
UAL / United Airlines Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
TRP / TC Energy Corporation
ARMK / Aramark
DAN / Dana Incorporated
MSI / Motorola Solutions, Inc.
LVS / Las Vegas Sands Corp.
WCN / Waste Connections, Inc.
BK / The Bank of New York Mellon Corporation
LNTH / Lantheus Holdings, Inc.
GRMN / Garmin Ltd.
ENV / Envestnet, Inc.
FFWM / First Foundation Inc.
SSB / SouthState Corporation
UFPT / UFP Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
APD / Air Products and Chemicals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
GDOT / Green Dot Corporation
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
PRLB / Proto Labs, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CROX / Crocs, Inc.
HD / The Home Depot, Inc.
EQC / Equity Commonwealth
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
USNA / USANA Health Sciences, Inc.
MTX / Minerals Technologies Inc.
FULT / Fulton Financial Corporation
HAE / Haemonetics Corporation
CCOI / Cogent Communications Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CBT / Cabot Corporation
RY / Royal Bank of Canada
NEU / NewMarket Corporation
FFIC / Flushing Financial Corporation
EHC / Encompass Health Corporation
LDOS / Leidos Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
GNW / Genworth Financial, Inc.
ACRS / Aclaris Therapeutics, Inc.
UTL / Unitil Corporation
VOXX / VOXX International Corporation
PK / Park Hotels & Resorts Inc.
WAL / Western Alliance Bancorporation
CBRL / Cracker Barrel Old Country Store, Inc.
ARCO / Arcos Dorados Holdings Inc.
BLDR / Builders FirstSource, Inc.
HIW / Highwoods Properties, Inc.
CLX / The Clorox Company
DKS / DICK'S Sporting Goods, Inc.
RNG / RingCentral, Inc.
SPB / Spectrum Brands Holdings, Inc.
PDCO / Patterson Companies, Inc.
DSGX / The Descartes Systems Group Inc.
JKHY / Jack Henry & Associates, Inc.
ROG / Rogers Corporation
LPG / Dorian LPG Ltd.
SNX / TD SYNNEX Corporation
MHK / Mohawk Industries, Inc.
AIV / Apartment Investment and Management Company
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
AZZ / AZZ Inc.
AGX / Argan, Inc.
SEIC / SEI Investments Company
PLAB / Photronics, Inc.
PLD / Prologis, Inc.
IDT / IDT Corporation
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TCBI / Texas Capital Bancshares, Inc.
MEDP / Medpace Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIG / Employers Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
GTY / Getty Realty Corp.
NVEE / NV5 Global, Inc.
MCBC / Macatawa Bank Corporation
LAD / Lithia Motors, Inc.
NWLI / National Western Life Group, Inc.
FITB / Fifth Third Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PRFT / Perficient, Inc.
HUM / Humana Inc.
THRM / Gentherm Incorporated
EVBG / Everbridge, Inc.
AEIS / Advanced Energy Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
ALG / Alamo Group Inc.
FLEX / Flex Ltd.
EQIX / Equinix, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
TD / The Toronto-Dominion Bank
SNBR / Sleep Number Corporation
DHIL / Diamond Hill Investment Group, Inc.
ENR / Energizer Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
CF / CF Industries Holdings, Inc.
SKYW / SkyWest, Inc.
RBCAA / Republic Bancorp, Inc.
DEI / Douglas Emmett, Inc.
PFS / Provident Financial Services, Inc.
BOKF / BOK Financial Corporation
MLM / Martin Marietta Materials, Inc.
PFSI / PennyMac Financial Services, Inc.
CRAI / CRA International, Inc.
NHC / National HealthCare Corporation
RNST / Renasant Corporation
DSX / Diana Shipping Inc.
STZ / Constellation Brands, Inc.
COLB / Columbia Banking System, Inc.
LII / Lennox International Inc.
ORCL / Oracle Corporation
JRVR / James River Group Holdings, Ltd.
BECN / Beacon Roofing Supply, Inc.
IRDM / Iridium Communications Inc.
CENTA / Central Garden & Pet Company
AAT / American Assets Trust, Inc.
CNQ / Canadian Natural Resources Limited
NRIM / Northrim BanCorp, Inc.
UMBF / UMB Financial Corporation
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
GGG / Graco Inc.
OSG / Overseas Shipholding Group, Inc.
YUM / Yum! Brands, Inc.
CLF / Cleveland-Cliffs Inc.
HMST / HomeStreet, Inc.
ASB / Associated Banc-Corp
WTI / W&T Offshore, Inc.
LE / Lands' End, Inc.
CFR / Cullen/Frost Bankers, Inc.
LKQ / LKQ Corporation
WLK / Westlake Corporation
AVNT / Avient Corporation
BX / Blackstone Inc.
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
HUBB / Hubbell Incorporated
CZNC / Citizens & Northern Corporation
BFH / Bread Financial Holdings, Inc.
CYH / Community Health Systems, Inc.
AAON / AAON, Inc.
ALRM / Alarm.com Holdings, Inc.
TXT / Textron Inc.
AMN / AMN Healthcare Services, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
TGNA / TEGNA Inc.
HPP / Hudson Pacific Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
EGO / Eldorado Gold Corporation
HIBB / Hibbett, Inc.
KOP / Koppers Holdings Inc.
IOSP / Innospec Inc.
CATO / The Cato Corporation
MELI / MercadoLibre, Inc.
ARAY / Accuray Incorporated
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
MGEE / MGE Energy, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FRPT / Freshpet, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
FAF / First American Financial Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
MTN / Vail Resorts, Inc.
REXR / Rexford Industrial Realty, Inc.
GOLF / Acushnet Holdings Corp.
HA / Hawaiian Holdings, Inc.
HEIA / Heico Corp. - Class A
RICK / RCI Hospitality Holdings, Inc.
TLYS / Tilly's, Inc.
LRCX / Lam Research Corporation
RES / RPC, Inc.
CNO / CNO Financial Group, Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
CARA / Cara Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PRKS / United Parks & Resorts Inc.
AMP / Ameriprise Financial, Inc.
PLCE / The Children's Place, Inc.
KDP / Keurig Dr Pepper Inc.
QRTEA / Qurate Retail Inc - Series A
MBWM / Mercantile Bank Corporation
DHX / DHI Group, Inc.
CMP / Compass Minerals International, Inc.
LUV / Southwest Airlines Co.
AROW / Arrow Financial Corporation
KSS / Kohl's Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
LADR / Ladder Capital Corp
MSBI / Midland States Bancorp, Inc.
FISI / Financial Institutions, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KWR / Quaker Chemical Corporation
PETS / PetMed Express, Inc.
VRA / Vera Bradley, Inc.
AVAV / AeroVironment, Inc.
VRNS / Varonis Systems, Inc.
FRPH / FRP Holdings, Inc.
FBP / First BanCorp.
UE / Urban Edge Properties
BAH / Booz Allen Hamilton Holding Corporation
SM / SM Energy Company
VRSK / Verisk Analytics, Inc.
ALKS / Alkermes plc
HCA / HCA Healthcare, Inc.
MSGS / Madison Square Garden Sports Corp.
SAMG / Silvercrest Asset Management Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
CW / Curtiss-Wright Corporation
SIRI / Sirius XM Holdings Inc.
FFBC / First Financial Bancorp.
H / Hyatt Hotels Corporation
NSA / National Storage Affiliates Trust
WLDN / Willdan Group, Inc.
ATEN / A10 Networks, Inc.
NJR / New Jersey Resources Corporation
EXTR / Extreme Networks, Inc.
ICLR / ICON Public Limited Company
LZB / La-Z-Boy Incorporated
GM / General Motors Company
ALGT / Allegiant Travel Company
CWCO / Consolidated Water Co. Ltd.
FHI / Federated Hermes, Inc.
MSCI / MSCI Inc.
INSW / International Seaways, Inc.
CPA / Copa Holdings, S.A.
WDAY / Workday, Inc.
EDIT / Editas Medicine, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SIX / Six Flags Entertainment Corporation
VREX / Varex Imaging Corporation
ESE / ESCO Technologies Inc.
MD / Pediatrix Medical Group, Inc.
DLR / Digital Realty Trust, Inc.
VSAT / Viasat, Inc.
PTCT / PTC Therapeutics, Inc.
SHOP / Shopify Inc.
SR / Spire Inc.
ALLE / Allegion plc
HBB / Hamilton Beach Brands Holding Company
MET / MetLife, Inc.
OSBC / Old Second Bancorp, Inc.
AGO / Assured Guaranty Ltd.
TEL / TE Connectivity plc
SFST / Southern First Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
OSK / Oshkosh Corporation
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBSI / Southside Bancshares, Inc.
PRA / ProAssurance Corporation
FE / FirstEnergy Corp.
FWRD / Forward Air Corporation
MKL / Markel Group Inc.
DIN / Dine Brands Global, Inc.
KRNY / Kearny Financial Corp.
MPWR / Monolithic Power Systems, Inc.
VRE / Veris Residential, Inc.
BSET / Bassett Furniture Industries, Incorporated
JACK / Jack in the Box Inc.
PEBO / Peoples Bancorp Inc.
RACE / Ferrari N.V.
CPRX / Catalyst Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
SCVL / Shoe Carnival, Inc.
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
HTLF / Heartland Financial USA, Inc.
INTU / Intuit Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TCBK / TriCo Bancshares
UMH / UMH Properties, Inc.
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
HTLD / Heartland Express, Inc.
PNW / Pinnacle West Capital Corporation
SJM / The J. M. Smucker Company
SPR / Spirit AeroSystems Holdings, Inc.
III / Information Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVMI / Nova Ltd.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
FIZZ / National Beverage Corp.
GL / Globe Life Inc.
ARCB / ArcBest Corporation
VCYT / Veracyte, Inc.
AKBA / Akebia Therapeutics, Inc.
HDSN / Hudson Technologies, Inc.
FRME / First Merchants Corporation
AWI / Armstrong World Industries, Inc.
DORM / Dorman Products, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TWOU / 2U, Inc.
URBN / Urban Outfitters, Inc.
PRTA / Prothena Corporation plc
WSO / Watsco, Inc.
RCI / Rogers Communications Inc.
PH / Parker-Hannifin Corporation
HUBG / Hub Group, Inc.
CDW / CDW Corporation
OIS / Oil States International, Inc.
ROIC / Retail Opportunity Investments Corp.
IDCC / InterDigital, Inc.
SUI / Sun Communities, Inc.
JBL / Jabil Inc.
HMN / Horace Mann Educators Corporation
RS / Reliance, Inc.
INVH / Invitation Homes Inc.
HNRG / Hallador Energy Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
OFIX / Orthofix Medical Inc.
STE / STERIS plc
PSTG / Pure Storage, Inc.
KFY / Korn Ferry
VLGEA / Village Super Market, Inc.
LBRDA / Liberty Broadband Corporation
BPOP / Popular, Inc.
EPAC / Enerpac Tool Group Corp.
PVH / PVH Corp.
CVI / CVR Energy, Inc.
ESGR / Enstar Group Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)