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

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

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

Click the link icon to see the full transaction history.

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