Market Value57,996,890,000
Total Holdings2180
File Date2018-08-14
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)
MA / Mastercard Incorporated
SSTK / Shutterstock, Inc.
ATP / Atlantic Power Corp.
RCMT / RCM Technologies, Inc.
CTRN / Citi Trends, Inc.
BOKF / BOK Financial Corporation
DVN / Devon Energy Corporation
EAT / Brinker International, Inc.
BWXT / BWX Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
WYNN / Wynn Resorts, Limited
EGRX / Eagle Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
ASRT / Assertio Holdings, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
AMCX / AMC Networks Inc.
CNMD / CONMED Corporation
DOV / Dover Corporation
ROIC / Retail Opportunity Investments Corp.
OMC / Omnicom Group Inc.
YELL / Yellow Corporation
VTOL / Bristow Group Inc.
STIM / Neuronetics, Inc.
WASH / Washington Trust Bancorp, Inc.
MNKKQ / Mallinckrodt Plc
OXSQ / Oxford Square Capital Corp.
MTX / Minerals Technologies Inc.
ICL / ICL Group Ltd
LIVN / LivaNova PLC
NVMI / Nova Ltd.
US31335BXJ06 / FGL Holdings
14161H108 / Cardtronics PLC
GWR / Genesee & Wyoming, Inc.
CVEO / Civeo Corporation
VISL / Vislink Technologies, Inc.
NINE / Nine Energy Service, Inc.
MOSY / Mosys Inc
BOOM / DMC Global Inc.
US36268W1009 / Gain Capital Holdings, Inc.
POLY / Plantronics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
TDOC / Teladoc Health, Inc.
SRI / Stoneridge, Inc.
BBBY / Bed Bath & Beyond, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US74975N1054 / RTI Surgical, Inc.
GTIM / Good Times Restaurants Inc.
STL / Sterling Bancorp.
SAR / Saratoga Investment Corp.
STI / Solidion Technology, Inc.
HNNA / Hennessy Advisors, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SAFM / Sanderson Farms, Inc.
PUB / People's Utah Bancorp
US26885G1094 / Era Group Inc.
ECOL / US Ecology Inc.
GOGL / Golden Ocean Group Limited
OFS / OFS Capital Corporation
THC / Tenet Healthcare Corporation
UTSI / UTStarcom Holdings Corp.
US6550441058 / Noble Energy, Inc.
CALL / magicJack VocalTec Ltd.
PSEC / Prospect Capital Corporation
EGAN / eGain Corporation
OWE / Obsidian Energy Ltd.
FRBA / First Bank
FMI / Foundation Medicine, Inc.
JYNT / The Joint Corp.
RH / RH
PF / Pinnacle Foods, Inc.
RCM / R1 RCM Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
YRI / Yamana Gold Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DFRG / Del Frisco's Restaurant Group, Inc.
JNP / Juniper Pharmaceuticals, Inc.
FSFG / First Savings Financial Group, Inc.
PTSI / P.A.M. Transportation Services, Inc.
CRWS / Crown Crafts, Inc.
CCXI / ChemoCentryx Inc
LORL / Loral Space & Communications Inc
VEC / V2X Inc
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
AR / Antero Resources Corporation
HNRG / Hallador Energy Company
BSIG / BrightSphere Investment Group Inc.
GDEN / Golden Entertainment, Inc.
ENFC / Entegra Financial Corp.
OMN / Omnova Solutions, Inc.
VMW / Vmware Inc. - Class A
NTGR / NETGEAR, Inc.
ECHO / Echo Global Logistics Inc
BNFT / Benefitfocus Inc
TTGT / TechTarget, Inc.
UCFC / United Community Financial Corp.
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
IPGP / IPG Photonics Corporation
EXTR / Extreme Networks, Inc.
LEG / Leggett & Platt, Incorporated
OLP / One Liberty Properties, Inc.
TTM / Tata Motors Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
XEC / Cimarex Energy Co.
US01167P1012 / Alaska Communications Systems Group Inc
NUVA / Nuvasive Inc
NEM / Newmont Corporation
CXP / Columbia Property Trust Inc
US2782651036 / Eaton Vance Corp.
FMBI / First Midwest Bancorp, Inc.
KORS / Michael Kors Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
MC / Moelis & Company
YTRA / Yatra Online, Inc.
BNED / Barnes & Noble Education, Inc.
MLNX / Mellanox Technologies, Ltd.
BIOS / BioPlus Acquisition Corp - Class A
KFRC / Kforce Inc.
CSS / CSS Industries, Inc.
EGN / Energen Corp.
ATUS / Altice USA, Inc.
APA / APA Corporation
FMNB / Farmers National Banc Corp.
PNTR / Pointer Telocation, Ltd.
PTCT / PTC Therapeutics, Inc.
UIS / Unisys Corporation
SSKN / STRATA Skin Sciences, Inc.
TWTR / Twitter Inc
SRNE / Sorrento Therapeutics, Inc.
IZEA / IZEA Worldwide, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CNK / Cinemark Holdings, Inc.
GNBC / Green Bancorp, Inc.
/ Array BioPharma, Inc.
COHR / Coherent Corp.
CORE / Core-Mark Hldg Co Inc
ARNC / Arconic Corporation
TPIC / TPI Composites, Inc.
TNDM / Tandem Diabetes Care, Inc.
CEIX / CONSOL Energy Inc.
LGIH / LGI Homes, Inc.
FWONK / Formula One Group
HFBC / HopFed Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
CS / Credit Suisse Group AG - ADR
PRTY / Party City Holdco Inc
US427096AF94 / Hercules Capital Inc Bond
BHR / Braemar Hotels & Resorts Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
B / Barrick Mining Corporation
SLP / Simulations Plus, Inc.
LMB / Limbach Holdings, Inc.
CPE / Callon Petroleum Company
EPAY / Bottomline Technologies (Delaware) Inc
CUTR / Cutera, Inc.
DOC / Healthpeak Properties, Inc.
HBCP / Home Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
CYTX / Cytori Therapeutics, Inc.
TWOU / 2U, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AFI / Armstrong Flooring Inc
IO / ION Geophysical Corp
MBT / Mobile Telesystems PJSC - ADR
SXC / SunCoke Energy, Inc.
FBC / Flagstar Bancorp, Inc.
UFPI / UFP Industries, Inc.
CHDN / Churchill Downs Incorporated
CDK / CDK Global Inc
TUP / Tupperware Brands Corporation
TUSK / Mammoth Energy Services, Inc.
CAKE / The Cheesecake Factory Incorporated
CCS / Century Communities, Inc.
US0352901054 / Anixter International, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BSET / Bassett Furniture Industries, Incorporated
LTRX / Lantronix, Inc.
NCI / Neo-Concept International Group Holdings Limited
SFL / SFL Corporation Ltd.
SMTA / Spirit MTA REIT
KRA / Kraton Corp
GVA / Granite Construction Incorporated
EPC / Edgewell Personal Care Company
WD / Walker & Dunlop, Inc.
GIII / G-III Apparel Group, Ltd.
CIR / Circor International Inc
SALM / Salem Media Group, Inc.
MDC / M.D.C. Holdings, Inc.
US0044461004 / Aceto Corp.
GIB / CGI Inc.
FRC / First Republic Bank
JOUT / Johnson Outdoors Inc.
CNTY / Century Casinos, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OOMA / Ooma, Inc.
AEL / American Equity Investment Life Holding Company
MTOR / Meritor Inc
LPI / Laredo Petroleum Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
TA / TravelCenters of America Inc
QCP / Quality Care Properties, Inc.
BRKR / Bruker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
RXN / Rexnord Corp
DSX / Diana Shipping Inc.
FC / Franklin Covey Co.
MGP / MGM Growth Properties LLC - Class A
CBT / Cabot Corporation
NRIM / Northrim BanCorp, Inc.
AMBC / Ambac Financial Group, Inc.
MCHX / Marchex, Inc.
BOLD / Boundless Bio, Inc.
EDRY / EuroDry Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARNA / Arena Pharmaceuticals Inc
MN / Manning & Napier Inc - Class A
ACY / Mega Matrix Corp
CAMP / Camp4 Therapeutics Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NFLX / Netflix, Inc.
RICK / RCI Hospitality Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
THFF / First Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
XPLR / Xplore Technologies Corp.
WHF / WhiteHorse Finance, Inc.
MDXG / MiMedx Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
TRS / TriMas Corporation
CPS / Cooper-Standard Holdings Inc.
MEIP / MEI Pharma, Inc.
SDPI / Superior Drilling Products, Inc.
EDIT / Editas Medicine, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
CNCE / Concert Pharmaceuticals Inc
BCOV / Brightcove Inc.
CMTL / Comtech Telecommunications Corp.
MNI / McClatchy Co. (THE)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDP / Meredith Holdings Corp
US4989042001 / Knoll Inc
NYT / The New York Times Company
SUMR / Summer Infant Inc
126132109 / CNOOC Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
ZNGA / Zynga Inc - Class A
CIVB / Civista Bancshares, Inc.
US62914B1008 / NIC Inc.
RCKY / Rocky Brands, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PHTCF / PLDT Inc.
EPZM / Epizyme Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
GDI / Gardner Denver Holdings, Inc.
AGNC / AGNC Investment Corp.
LINC / Lincoln Educational Services Corporation
US14161HAG39 / Cardtronics, Inc. Bond
FHB / First Hawaiian, Inc.
IBTX / Independent Bank Group, Inc.
OFIX / Orthofix Medical Inc.
SYNT / Syntel, Inc.
/ XL Group Ltd.
SOI / Solaris Oilfield Infrastructure, Inc.
BMRC / Bank of Marin Bancorp
US3503921062 / Foundation Building Materials, Inc.
TZOO / Travelzoo
AINC / Ashford Inc.
STL / Sterling Bancorp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FRTA / Forterra Inc
BGCP / BGC Partners Inc - Class A
RLGT / Radiant Logistics, Inc.
WLL / Whiting Petroleum Corp (New)
WWD / Woodward, Inc.
CHMG / Chemung Financial Corporation
NWL / Newell Brands Inc.
US2243991054 / Crane Co.
INUV / Inuvo, Inc.
/ Cantel Medical Corp.
BCE / BCE Inc.
CELG / Celgene Corp.
TILE / Interface, Inc.
EBS / Emergent BioSolutions Inc.
FOSL / Fossil Group, Inc.
PTN / Palatin Technologies, Inc.
HCCI / Heritage-Crystal Clean Inc
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
SBLK / Star Bulk Carriers Corp.
HR / Healthcare Realty Trust Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
BGS / B&G Foods, Inc.
CFMS / Conformis Inc.
WCG / Wellcare Health Plans, Inc.
NVRO / Nevro Corp.
SHBI / Shore Bancshares, Inc.
WSTL / Westell Technologies, Inc.
/ Virtusa Corp.
CDNA / CareDx, Inc
GDOT / Green Dot Corporation
LPNT / LifePoint Health, Inc.
MRLN / Marlin Business Services Corp
NEWR / New Relic Inc
57772K101 / Maxim Integrated Products Inc.
CTS / CTS Corporation
CTG / Computer Task Group, Inc.
DXPE / DXP Enterprises, Inc.
LONE / Lonestar Resources US Inc
AGTC / Applied Genetic Technologies Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CPF / Central Pacific Financial Corp.
SDRL / Seadrill Limited
AROW / Arrow Financial Corporation
CAL / Caleres, Inc.
SCS / Steelcase Inc.
US74875T1034 / Quintana Energy Services Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AU / AngloGold Ashanti plc
PLAB / Photronics, Inc.
87270T106 / Tribune Publishing Co
LQDT / Liquidity Services, Inc.
PETQ / PetIQ, Inc.
ANDV / Andeavor Corp.
FCCY / 1st Constitution Bancorp
628852204 / NCI Building Systems, Inc.
EPM / Evolution Petroleum Corporation
ULTI / Ultimate Software Group, Inc. (The)
SABR / Sabre Corporation
NP / Neenah Inc
ATTO / Atento S.A.
ICPT / Intercept Pharmaceuticals Inc
VNTR / Venator Materials PLC
LCI / Lannett Co., Inc.
NOG / Northern Oil and Gas, Inc.
PCTI / PCTEL, Inc.
ATVI / Activision Blizzard Inc
VCRA / Vocera Communication Inc
KMDA / Kamada Ltd.
TESS / Tessco Technologies, Inc.
STGW / Stagwell Inc.
LE / Lands' End, Inc.
HSTM / HealthStream, Inc.
VER / VEREIT Inc
GASS / StealthGas Inc.
WPG / Washington Prime Group Inc
EGBN / Eagle Bancorp, Inc.
GM / General Motors Company
SFBS / ServisFirst Bancshares, Inc.
CSWI / CSW Industrials, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ZUMZ / Zumiez Inc.
BZH / Beazer Homes USA, Inc.
ANGO / AngioDynamics, Inc.
CLDX / Celldex Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
SYBT / Stock Yards Bancorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
BLD / TopBuild Corp.
CVGI / Commercial Vehicle Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
QTS / Qts Realty Trust Inc - Class A
RFP / Resolute Forest Products Inc
HLT / Hilton Worldwide Holdings Inc.
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
MMI / Marcus & Millichap, Inc.
REPH / Societal CDMO Inc
FEYE / FireEye Inc
ACC / American Campus Communities Inc.
NOV / NOV Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
US05491N1046 / BBX Capital Corporation
233153204 / DCT Industrial Trust, Inc.
AIN / Albany International Corp.
PERI / Perion Network Ltd.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
GSK / GSK plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
VIVO / Meridian Bioscience Inc.
NLOK / NortonLifeLock Inc
ISEE / IVERIC bio Inc
MTRN / Materion Corporation
LJPC / La Jolla Pharmaceutical Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
ALDR / Alder BioPharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
SAM / The Boston Beer Company, Inc.
CPSS / Consumer Portfolio Services, Inc.
COHU / Cohu, Inc.
Y / Alleghany Corp.
AABA / Altaba Inc
SATS / EchoStar Corporation
GAIN / Gladstone Investment Corporation
872307903 / TCF Financial Corporation
FATE / Fate Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US04351G1013 / Ascena Retail Group, Inc.
WTI / W&T Offshore, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COBZ / CoBiz Financial, Inc.
AET / Aetna, Inc.
AVNS / Avanos Medical, Inc.
DAKT / Daktronics, Inc.
UNFI / United Natural Foods, Inc.
US7846351044 / SPX Corp
MFGP / Micro Focus International Plc - ADR
MCBC / Macatawa Bank Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
CETX / Cemtrex, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
CY / Cypress Semiconductor Corp.
53567X101 / LINE Corporation
VHI / Valhi, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
PBCT / People`s United Financial Inc
WFT / Weatherford International plc
GRC / The Gorman-Rupp Company
VAC / Marriott Vacations Worldwide Corporation
RAD / Rite Aid Corp.
LDL / Lydall, Inc.
SEAC / SeaChange International, Inc.
RGLS / Regulus Therapeutics Inc.
698814100 / Papa Murphy's Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
JOBS / 51Job Inc. - ADR
DWSN / Dawson Geophysical Company
CSX / CSX Corporation
JJSF / J&J Snack Foods Corp.
CAIAF / CA Immobilien Anlagen AG
ENR / Energizer Holdings, Inc.
MNTX / Manitex International, Inc.
HZO / MarineMax, Inc.
TDW / Tidewater Inc.
CSV / Carriage Services, Inc.
SUNS / Sunrise Realty Trust, Inc.
US28470R1023 / Eldorado Resorts, Inc.
KTWO / K2M Group Holdings, Inc.
CRNT / Ceragon Networks Ltd.
CLDR / Cloudera Inc
/ Hudson Ltd.
US741503AX44 / The Priceline Group Inc. Bond
UHT / Universal Health Realty Income Trust
MGLN / Magellan Health Inc
BBW / Build-A-Bear Workshop, Inc.
DISCA / Discovery Inc - Class A
RPT / Rithm Property Trust Inc.
GZTGF / G City Ltd
DECK / Deckers Outdoor Corporation
US7153471005 / Perspecta Inc
BLMN / Bloomin' Brands, Inc.
SIVB / SVB Financial Group
QCRH / QCR Holdings, Inc.
US758075AC90 / Redwood Tr Inc Bond
US0909311062 / BioSpecifics Technologies Corp.
VBLT / Vascular Biogenics Ltd
AVT / Avnet, Inc.
EQIX / Equinix, Inc.
PPL / PPL Corporation
NVGS / Navigator Holdings Ltd.
CERS / Cerus Corporation
CNNE / Cannae Holdings, Inc.
SNR / New Senior Investment Group Inc
TRK / Speedway Motorsports, Inc.
TOWR / Tower International, Inc.
US54142L1098 / LogMein, Inc.
SYNH / Syneos Health Inc - Class A
SRDX / Surmodics, Inc.
TRHC / Tabula Rasa HealthCare Inc
BXMT / Blackstone Mortgage Trust, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
CIT / CIT Group Inc
ODP / The ODP Corporation
BBOX / Black Box Corp.
ABB / ABB Ltd. - ADR
US0917271076 / Bitauto Holdings Ltd.
LPT / Liberty Property Trust
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
TLRA / Telaria, Inc.
PESX / Pioneer Energy Services Corp.
BRK.B / Berkshire Hathaway Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
PXLW / Pixelworks, Inc.
UNVR / Univar Solutions Inc
GNSS / Genasys Inc.
PARR / Par Pacific Holdings, Inc.
JNPR / Juniper Networks, Inc.
PBH / Prestige Consumer Healthcare Inc.
/ Benefytt Technologies Inc
REG / Regency Centers Corporation
CSTM / Constellium SE
NSA / National Storage Affiliates Trust
VKTX / Viking Therapeutics, Inc.
CULP / Culp, Inc.
AYR / Aircastle Ltd.
LLY / Eli Lilly and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
GTS / Triple-S Management Corp
GPRK / GeoPark Limited
BMG253431073 / Cosan Ltd.
MIME / Mimecast Ltd
TK / Teekay Corporation Ltd.
SSW / Seaspan Corp.
ATH / Athene Holding Ltd - Class A
MGA / Magna International Inc.
US7777801074 / Rosetta Stone, Inc.
ACGL / Arch Capital Group Ltd.
TVTY / Tivity Health Inc
RNST / Renasant Corporation
UBSI / United Bankshares, Inc.
ACTG / Acacia Research Corporation
SIR / Select Income REIT
CBM / Cambrex Corp.
CADE / Cadence Bank
BCPC / Balchem Corporation
NMIH / NMI Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
VIA / Paramount Global - Corporate Bond/Note
VEDL / Vedanta Ltd - ADR
SNH / Senior Housing Properties Trust
UIHC / American Coastal Insurance Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
ACCO / ACCO Brands Corporation
OSBC / Old Second Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
BKS / Barnes & Noble, Inc.
300487105 / EVINE Live Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COL / Rockwell Collins, Inc.
GRPN / Groupon, Inc.
SGU / Star Group, L.P. - Limited Partnership
CRMT / America's Car-Mart, Inc.
CREE / Cree, Inc.
ACOR / Acorda Therapeutics, Inc.
TCFC / Community Financial Corp
VIP / VimpelCom Ltd.
GLD / SPDR Gold Trust
TAX / EA Series Trust - Cambria Tax Aware ETF
XLRN / Acceleron Pharma Inc
WP / Worldpay, Inc.
ATRA / Atara Biotherapeutics, Inc.
MERC / Mercer International Inc.
TCPC / BlackRock TCP Capital Corp.
APVO / Aptevo Therapeutics Inc.
US98884U1088 / ZAGG Inc
WDC / Western Digital Corporation
AMSWA / American Software Inc. - Class A
CCBG / Capital City Bank Group, Inc.
SJI / South Jersey Industries Inc.
DXLG / Destination XL Group, Inc.
RBB / RBB Bancorp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DS / Drive Shack Inc
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US85207U1051 / Sprint Corporation
GBX / The Greenbrier Companies, Inc.
WAL / Western Alliance Bancorporation
VREX / Varex Imaging Corporation
SPNE / SeaSpine Holdings Corp
AMC / AMC Entertainment Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
CTXS / Citrix Systems, Inc.
US04650Y1001 / At Home Group Inc
US8766641034 / Taubman Centers, Inc.
SLRC / SLR Investment Corp.
CENTA / Central Garden & Pet Company
INTT / inTEST Corporation
QHC / Quorum Health Corporation
DISH / DISH Network Corporation
MPX / Marine Products Corporation
US71361F1003 / Perceptron, Inc.
TSRO / TESARO, Inc.
CHSP / Chesapeake Lodging Trust
/ Wyndham Destinations, Inc.
EVC / Entravision Communications Corporation
IRCP / Irsa Propiedades Comerciales S.A. - ADR
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
DOOR / Masonite International Corporation
UFS / Domtar Corporation
PPC / Pilgrim's Pride Corporation
CMC / Commercial Metals Company
HTA / Healthcare Realty Trust Inc - Class A
BSRR / Sierra Bancorp
SKX / Skechers U.S.A., Inc.
ESIO / Electro Scientific Industries, Inc.
US20605P1012 / Concho Resources, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WLH / Lyon William Homes
IPAR / Interparfums, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
92763WAA1 / Vipshop Holdings, Inc. Bond
INVA / Innoviva, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CDEV / Centennial Resource Development Inc. - Class A
CPSI / Computer Programs and Systems, Inc.
AVP / Avon Products, Inc.
SFLY / Shutterfly, Inc.
IBCP / Independent Bank Corporation
CHGG / Chegg, Inc.
TEN / Tsakos Energy Navigation Limited
GEO / The GEO Group, Inc.
CLW / Clearwater Paper Corporation
FCBC / First Community Bankshares, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWY / New York & Company, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LRN / Stride, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
0HBB / Aimmune Therapeutics Inc
HTBI / HomeTrust Bancshares, Inc.
PRMW / Primo Water Corporation
WNS / WNS (Holdings) Limited
CSWC / Capital Southwest Corporation
TDS / Telephone and Data Systems, Inc.
KIRK / Kirkland's, Inc.
US00770F1049 / Aegion Corp
CTRL / Control4 Corp
MCFT / MasterCraft Boat Holdings, Inc.
TECD / Tech Data Corp.
COTY / Coty Inc.
US2538277037 / Digirad Corp.
BKCC / BlackRock Capital Investment Corporation
ONCE / Spark Therapeutics, Inc.
CLBS / Caladrius Biosciences Inc
LEE / Lee Enterprises, Incorporated
RDC / Rowan Companies plc
CVG / Convergys Corp.
CAAS / China Automotive Systems, Inc.
SRCL / Stericycle, Inc.
SC / Santander Consumer USA Holdings Inc
SRCI / SRC Energy Inc
WAGE / WageWorks Inc.
UHAL / U-Haul Holding Company
NUAN / Nuance Communications Inc
TTI / TETRA Technologies, Inc.
JELD / JELD-WEN Holding, Inc.
TRN / Trinity Industries, Inc.
FBR / Fibria Celulose S.A.
QNST / QuinStreet, Inc.
AIMC / Altra Industrial Motion Corp
US40416M1053 / Hd Supply Inc.
SPLK / Splunk Inc.
MCF / Contango Oil & Gas Company
ADMS / Adamas Pharmaceuticals Inc
TGTX / TG Therapeutics, Inc.
LLL / JX Luxventure Limited
PBI / Pitney Bowes Inc.
TIS / Orchids Paper Products Company
US2655041000 / Dunkin' Brands Group, Inc.
IAC / IAC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
/ Gulfport Energy Corp.
CRK / Comstock Resources, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
74005P104 / Praxair, Inc.
PINC / Premier, Inc.
FDC / First Data Corporation
STKS / The ONE Group Hospitality, Inc.
STOR / Store Capital Corp
286082AC6 / Electronics For Imaging, Inc. Bond
VR / Global X Funds - Global X Metaverse ETF
FNHC / FedNat Holding Co
UBA / Urstadt Biddle Properties, Inc. - Class A
USAK / USA Truck, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
US0549371070 / BB&T Corp.
US9487411038 / Weingarten Realty Investors
HSII / Heidrick & Struggles International, Inc.
WMGIZ / Wright Medical Group N.V.
SGEN / Seagen Inc
RUSHA / Rush Enterprises, Inc.
TACT / TransAct Technologies Incorporated
UI / Ubiquiti Inc.
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OPGN / OpGen, Inc.
IMGN / ImmunoGen, Inc.
ALT / Altimmune, Inc.
LKFN / Lakeland Financial Corporation
MRTX / Mirati Therapeutics, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MODN / Model N, Inc.
BCEI / Bonanza Creek Energy Inc New
FSNN / Fusion Telecommunications International, Inc.
US0325111070 / Anadarko Petroleum Corp.
TBNK / Territorial Bancorp Inc.
OMED / OptMed Inc
PLAY / Dave & Buster's Entertainment, Inc.
SHPG / Shire Plc.
SMP / Standard Motor Products, Inc.
WMK / Weis Markets, Inc.
HLTH / Cue Health Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
IMMR / Immersion Corporation
US04010LAT08 / Ares Capital Corp Bond
CNAT / Conatus Pharmaceuticals Inc.
EVTC / EVERTEC, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
QUAD / Quad/Graphics, Inc.
HPT / Hospitality Properties Trust
AMOT / Allied Motion Technologies Inc
NBTB / NBT Bancorp Inc.
US584688AE55 / Medicines Company 2.500% Bond
GOOS / Canada Goose Holdings Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
ABMD / Abiomed Inc.
BKI / Black Knight Inc - Class A
NKSH / National Bankshares, Inc.
FCCO / First Community Corporation
PFYA / PRGX Global Inc
SKYW / SkyWest, Inc.
FRGI / Fiesta Restaurant Group Inc
PDCE / PDC Energy Inc
NYCB / Flagstar Financial, Inc.
AERI / Aerie Pharmaceuticals Inc
PIPR / Piper Sandler Companies
LEXEB / Liberty Expedia Holdings, Inc. Series B
PPSI / Pioneer Power Solutions, Inc.
SCL / Stepan Company
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
RHT / Red Hat, Inc.
VSI / Vitamin Shoppe, Inc.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
RECN / Resources Connection, Inc.
/ Basis Energy Services, Inc.
EEQ / Enbridge Energy Management LLC.
KLXI / KLX Inc.
LBY / Libbey, Inc.
AMWD / American Woodmark Corporation
COLL / Collegium Pharmaceutical, Inc.
KCAP / KCAP Financial, Inc.
OMI / Owens & Minor, Inc.
HZNP / Horizon Therapeutics Plc
US2692464017 / E*TRADE Financial, Inc.
/ Shiloh Industries, Inc.
KMG / KMG Chemicals, Inc.
CCMP / CMC Materials Inc
MBWM / Mercantile Bank Corporation
LLNW / Limelight Networks Inc
CTBI / Community Trust Bancorp, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
INGN / Inogen, Inc.
PFSW / PFSWEB Inc
MIND / MIND Technology, Inc.
FORR / Forrester Research, Inc.
CBZ / CBIZ, Inc.
US30224P2002 / Extended Stay America Inc
PLX / Protalix BioTherapeutics, Inc.
FRT / Federal Realty Investment Trust
GWB / Great Western Bancorp Inc
PKOH / Park-Ohio Holdings Corp.
HIFR / InfraREIT, Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
VNDA / Vanda Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
TNC / Tennant Company
AAP / Advance Auto Parts, Inc.
HI / Hillenbrand, Inc.
MDSO / Medidata Solutions, Inc.
US9021041085 / II-VI, Inc.
MDCO / Medicines Company
CCT / Comcast Corporation - Preferred Security
HSC / Enviri Corp
AHT / Ashford Hospitality Trust, Inc.
BLKB / Blackbaud, Inc.
RTEC / Rudolph Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
IRMD / IRADIMED CORPORATION
CAMT / Camtek Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
VIAB / Viacom, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
NSP / Insperity, Inc.
LOXO / Loxo Oncology, Inc.
GLAD / Gladstone Capital Corporation
USM / United States Cellular Corporation
HGV / Hilton Grand Vacations Inc.
QLYS / Qualys, Inc.
BFIN / BankFinancial Corporation
MCRN / Milacron Holdings Corp.
MSM / MSC Industrial Direct Co., Inc.
US1182301010 / Buckeye Partners, L.P.
HMHC / Houghton Mifflin Harcourt Co
MDRX / Veradigm Inc.
CERN / Cerner Corp.
ZAYO / Zayo Group Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
AINV / Apollo Investment Corporation
ACLS / Axcelis Technologies, Inc.
US5538291023 / MVC Capital, Inc.
SNCR / Synchronoss Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
AAN / The Aaron's Company, Inc.
RRC / Range Resources Corporation
US3665541039 / Garrison Capital Inc.
PTGX / Protagonist Therapeutics, Inc.
ADT / ADT Inc.
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
PFIE / Profire Energy, Inc.
CSFL / Centerstate Banks, Inc.
BLBD / Blue Bird Corporation
PBPB / Potbelly Corporation
868536103 / Supervalu, Inc.
IPI / Intrepid Potash, Inc.
US7438151026 / Providence Service Corp. (The)
SRC / Spirit Realty Capital, Inc.
ESEA / Euroseas Ltd.
UFCS / United Fire Group, Inc.
/ AAC Holdings, Inc.
TLYS / Tilly's, Inc.
CYOU / Changyou.com, Ltd.
BID / Sotheby's
QDEL / QuidelOrtho Corporation
APTS / Preferred Apartment Communities Inc - Class A
ASYS / Amtech Systems, Inc.
CZR / Caesars Entertainment, Inc.
CBPX / Continental Building Products, Inc.
GENN / Genesis Healthcare, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
VVC / Vectren Corp.
LSI / Life Storage Inc - Registered Shares
JCS / Pineapple Holdings Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLT / Corpay, Inc.
WTS / Watts Water Technologies, Inc.
ALK / Alaska Air Group, Inc.
TSC / Tristate Capital Holdings Inc
APTI / Apptio, Inc.
CLVS / Clovis Oncology Inc
NFX / Newfield Exploration Company
DK / Delek US Holdings, Inc.
/ U.S. Concrete, Inc.
RBCAA / Republic Bancorp, Inc.
ESND / Essendant Inc.
HDP / Hortonworks, Inc.
ASIX / AdvanSix Inc.
SODA / SodaStream International Ltd.
TEGP / Tallgrass Energy GP, LP
UFAB / Unique Fabricating Inc
CJ / C&J Energy Services, Inc.
BBQ / BBQ Holdings Inc
CRCM / Care.com, Inc.
WWW / Wolverine World Wide, Inc.
LHO / LaSalle Hotel Properties
HTBK / Heritage Commerce Corp
XLNX / Xilinx, Inc.
US7170711045 / Pfenex Inc.
WTFC / Wintrust Financial Corporation
NLY / Annaly Capital Management, Inc.
US3798901068 / Glu Mobile Inc.
COMM / CommScope Holding Company, Inc.
GMS / GMS Inc.
US8742242071 / Talend S.A.
HEAR / Turtle Beach Corporation
FLR / Fluor Corporation
HFC / HollyFrontier Corp
AROC / Archrock, Inc.
BMTC / Bryn Mawr Bank Corp.
GSBC / Great Southern Bancorp, Inc.
JASN / Jason Industries, Inc.
AMNB / American National Bankshares Inc.
GPS / The Gap, Inc.
AUTO / AutoWeb Inc
PDEX / Pro-Dex, Inc.
GSS / Golden Star Resources Ltd.
UFI / Unifi, Inc.
PEI / Pennsylvania Real Estate Investment Trust
JW.A / John Wiley & Sons Inc. - Class A
PEGI / Pattern Energy Group Inc.
PFPT / Proofpoint Inc
DHX / DHI Group, Inc.
CALM / Cal-Maine Foods, Inc.
FCE.A / Forest City Realty Trust, Inc.
PEBO / Peoples Bancorp Inc.
KRO / Kronos Worldwide, Inc.
MTBC / CareCloud Inc
UAA / Under Armour, Inc.
RTN / Raytheon Co.
TCBK / TriCo Bancshares
FBNK / First Connecticut Bancorp, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BCO / The Brink's Company
MBTF / MBT Financial Corp.
ALTR / Altair Engineering Inc.
452327AF6 / Illumina, Inc. Bond
BBSI / Barrett Business Services, Inc.
SOGO / Sogou Inc - ADR
EGY / VAALCO Energy, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
PB / Prosperity Bancshares, Inc.
FCB / FCB Financial Holdings, Inc.
MED / Medifast, Inc.
HFWA / Heritage Financial Corporation
NM / Navios Maritime Holdings, Inc.
CRAI / CRA International, Inc.
CENX / Century Aluminum Company
TCMD / Tactile Systems Technology, Inc.
HY / Hyster-Yale, Inc.
STRA / Strategic Education, Inc.
ABG / Asbury Automotive Group, Inc.
BHBK / Blue Hills Bancorp, Inc.
DRQ / Dril-Quip, Inc.
MOV / Movado Group, Inc.
TCS / The Container Store Group, Inc.
LHCG / LHC Group Inc
ARES / Ares Management Corporation
KEN / Kenon Holdings Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
SAIC / Science Applications International Corporation
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
GIC / Global Industrial Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
BSMX / Banco Santander Mexico S.A. - ADR
LOGN / Logitech International S.A.
LKSD / LSC Communications, Inc.
KGC / Kinross Gold Corporation
TSEM / Tower Semiconductor Ltd.
/ BazaarVoice
19041P105 / CBS Corp.
ESLT / Elbit Systems Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US09739C1027 / Boingo Wireless Inc
PGTI / PGT Innovations, Inc.
WAIR / Wesco Aircraft Holdings Inc.
BKD / Brookdale Senior Living Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
RDS.B / Shell Plc - ADR
US0293261055 / American River Bankshares
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
LEN.B / Lennar Corporation
AXTA / Axalta Coating Systems Ltd.
PFC / Premier Financial Corp.
BG / Bunge Global SA
SIMA / SIM Acquisition Corp. I
ENDP / Endo International plc
HLX / Helix Energy Solutions Group, Inc.
LAZ / Lazard, Inc.
ZTS / Zoetis Inc.
LBTYA / Liberty Global Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
LFUS / Littelfuse, Inc.
RPAI / Retail Properties of America Inc - Class A
HEES / H&E Equipment Services, Inc.
PVH / PVH Corp.
OMCL / Omnicell, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MPW / Medical Properties Trust, Inc.
CAG / Conagra Brands, Inc.
ARCO / Arcos Dorados Holdings Inc.
VRNT / Verint Systems Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
PNM / PNM Resources, Inc.
CHH / Choice Hotels International, Inc.
THG / The Hanover Insurance Group, Inc.
CHCO / City Holding Company
DTE / DTE Energy Company
PNR / Pentair plc
FLO / Flowers Foods, Inc.
DEA / Easterly Government Properties, Inc.
RL / Ralph Lauren Corporation
HEI / HEICO Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MET / MetLife, Inc.
CROX / Crocs, Inc.
NKTR / Nektar Therapeutics
HD / The Home Depot, Inc.
BANF / BancFirst Corporation
NTLA / Intellia Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
BOH / Bank of Hawaii Corporation
MTCH / Match Group, Inc.
MTZ / MasTec, Inc.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
VIRT / Virtu Financial, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
ARCH / Arch Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TEAM / Atlassian Corporation
AGO / Assured Guaranty Ltd.
NLSN / Nielsen Holdings plc
CECE / Ceco Environmental Corp.
DG / Dollar General Corporation
PGR / The Progressive Corporation
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
DEI / Douglas Emmett, Inc.
GOOGL / Alphabet Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
CNP / CenterPoint Energy, Inc.
MFC / HEXAOM
UAA / Under Armour, Inc.
ESI / Element Solutions Inc
WLDN / Willdan Group, Inc.
OGE / OGE Energy Corp.
TEL / TE Connectivity plc
/ GasLog Ltd
SB / Safe Bulkers, Inc.
/ Denbury Resources, Inc.
ETR / Entergy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
I / Intelsat SA
MCB / Metropolitan Bank Holding Corp.
PVAC / Penn Virginia Corp.
SXI / Standex International Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CALA / Calithera Biosciences, Inc.
MCS / The Marcus Corporation
ARGO / Argo Group International Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
ENSV / Enservco Corporation
BKU / BankUnited, Inc.
FTD / FTD Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
NDLS / Noodles & Company
MNR / Mach Natural Resources LP
NEE / NextEra Energy, Inc.
JBLU / JetBlue Airways Corporation
BXP / Boston Properties, Inc.
SP / SP Plus Corporation
RMR / The RMR Group Inc.
CAJ / Canon Inc. - ADR
US31680Q1040 / 58.com Inc.
AXAS / Abraxas Petroleum Corp.
GHDX / Genomic Health, Inc.
PACW / Pacwest Bancorp
VRTS / Virtus Investment Partners, Inc.
OI / O-I Glass, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CRD.A / Crawford & Company
US40425J1016 / HMS Holdings Corp.
DCM / NTT DOCOMO, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FBIO / Fortress Biotech, Inc.
WPPGY / WPP PLC
SSD / Simpson Manufacturing Co., Inc.
ZEN / Zendesk Inc
FVE / Five Star Senior Living Inc.
US0906721065 / BioTelemetry, Inc.
ORRF / Orrstown Financial Services, Inc.
VRS / Verso Corp - Class A
KEYW / KEYW Holdings Corp
ERF / Enerplus Corporation
SCKT / Socket Mobile, Inc.
TPB / Turning Point Brands, Inc.
PRTS / CarParts.com, Inc.
SREV / ServiceSource International Inc
OSTK / Overstock.com Inc
KSU / Kansas City Southern
TAST / Carrols Restaurant Group, Inc.
US75606N1090 / RealPage Inc
BFS / Saul Centers, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
461730103 / Investors Real Estate Trust
FLL / Full House Resorts, Inc.
NEX / NexTier Oilfield Solutions Inc
RDFN / Redfin Corporation
/ McDermott International, Inc.
018490100 / Allergan plc
MCD / McDonald's Corporation
SGH / SMART Global Holdings, Inc.
/ Jernigan Capital, Inc.
/ Sina Corp.
NVCR / NovoCure Limited
FCPT / Four Corners Property Trust, Inc.
OFC / Corporate Office Properties Trust
KR / The Kroger Co.
ROST / Ross Stores, Inc.
UNM / Unum Group
MUR / Murphy Oil Corporation
ATRC / AtriCure, Inc.
FBHS / Fortune Brands Home & Security Inc
MO / Altria Group, Inc.
AER / AerCap Holdings N.V.
XRX / Xerox Holdings Corporation
JBL / Jabil Inc.
CB / Chubb Limited
SLG / SL Green Realty Corp.
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
AMH / American Homes 4 Rent
GNRC / Generac Holdings Inc.
AYI / Acuity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ES / Eversource Energy
URI / United Rentals, Inc.
SJB / ProShares Trust - ProShares Short High Yield
US00C4U1L353 / Mylan N.V.
AUDC / AudioCodes Ltd.
JVA / Coffee Holding Co., Inc.
WTBA / West Bancorporation, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DLA / Delta Apparel, Inc.
PENN / PENN Entertainment, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CLUBQ / Town Sports International Holdings Inc
98235T107 / Wright Medical Group N.V.
DBI / Designer Brands Inc.
US31788H3030 / Finjan Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
STAA / STAAR Surgical Company
TSS / Total System Services, Inc.
JCI / Johnson Controls International plc
NEXA / Nexa Resources S.A.
INXN / InterXion Holding N.V.
SMG / The Scotts Miracle-Gro Company
AJG / Arthur J. Gallagher & Co.
ALV / Autoliv, Inc.
GNK / Genco Shipping & Trading Limited
TRNO / Terreno Realty Corporation
CO / Global Cord Blood Corp
EQT / EQT Corporation
EQR / Equity Residential
DXC / DXC Technology Company
TNP /
CMA / Comerica Incorporated
NOMD / Nomad Foods Limited
HVT / Haverty Furniture Companies, Inc.
/
ALX / Alexander's, Inc.
LBRDK / Liberty Broadband Corporation
RM / Regional Management Corp.
BNS / The Bank of Nova Scotia
VRSN / VeriSign, Inc.
DBX / Dropbox, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TKR / The Timken Company
SCU / Sculptor Capital Management Inc - Class A
CHX / ChampionX Corporation
/ Weight Watchers International, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FLS / Flowserve Corporation
WST / West Pharmaceutical Services, Inc.
EXK / Endeavour Silver Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIMP3 / TIM Participacoes SA
A / Agilent Technologies, Inc.
TOL / Toll Brothers, Inc.
PCAR / PACCAR Inc
ATKR / Atkore Inc.
X / United States Steel Corporation
DOX / Amdocs Limited
EXPD / Expeditors International of Washington, Inc.
SUM / Summit Materials, Inc.
KAI / Kadant Inc.
WMB / The Williams Companies, Inc.
WCC / WESCO International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FANG / Diamondback Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
JCOM / J2 Global Inc.
APTV / Aptiv PLC
OUT / OUTFRONT Media Inc.
SAIA / Saia, Inc.
MTG / MGIC Investment Corporation
ATEC / Alphatec Holdings, Inc.
ORI / Old Republic International Corporation
PFGC / Performance Food Group Company
MS / Morgan Stanley
OC / Owens Corning
PCRX / Pacira BioSciences, Inc.
JLL / Jones Lang LaSalle Incorporated
LGF.B / Lions Gate Entertainment Corp.
UVE / Universal Insurance Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PEB / Pebblebrook Hotel Trust
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
RGA / Reinsurance Group of America, Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
NUE / Nucor Corporation
AGI / Alamos Gold Inc.
G / Genpact Limited
J / Jacobs Solutions Inc.
GTE / Gran Tierra Energy Inc.
KELYA / Kelly Services, Inc.
MGNI / Magnite, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
HCC / Warrior Met Coal, Inc.
GATX / GATX Corporation
MTN / Vail Resorts, Inc.
OCSL / Oaktree Specialty Lending Corporation
ZION / Zions Bancorporation, National Association
US14054R1068 / Capitala Finance Corp.
COWN / Cowen Inc - Class A
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
IBRX / ImmunityBio, Inc.
GS / The Goldman Sachs Group, Inc.
PGEN / Precigen, Inc.
CLB / Core Laboratories Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PEAK / Healthpeak Properties, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
ONTO / Onto Innovation Inc.
TVTX / Travere Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
GERN / Geron Corporation
ANIK / Anika Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
AYX / Alteryx, Inc.
EVRG / Evergy, Inc.
HSKA / Heska Corp. (Restricted Voting)
PUMP / ProPetro Holding Corp.
KFY / Korn Ferry
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
ABTX / Allegiance Bancshares Inc
LAUR / Laureate Education, Inc.
NVT / nVent Electric plc
SHYF / The Shyft Group, Inc.
/ BMC Stock Holdings, Inc.
ORCL / Oracle Corporation
87A / AMERICAN RENAL ASSOCIATES HO
/ Briggs & Stratton Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
DBRG / DigitalBridge Group, Inc.
POR / Portland General Electric Company
RES / RPC, Inc.
ULH / Universal Logistics Holdings, Inc.
TSE / Trinseo PLC
VRA / Vera Bradley, Inc.
FSP / Franklin Street Properties Corp.
KCP / Cloud Peak Energy Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
IBM / International Business Machines Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SRG / Seritage Growth Properties
VST / Vistra Corp.
CHRS / Coherus Oncology, Inc.
PLCE / The Children's Place, Inc.
PPG / PPG Industries, Inc.
TGNA / TEGNA Inc.
TXN / Texas Instruments Incorporated
REXR / Rexford Industrial Realty, Inc.
ESE / ESCO Technologies Inc.
ANSS / ANSYS, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PKI / Revvity Inc.
ITGR / Integer Holdings Corporation
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
GWRE / Guidewire Software, Inc.
KEX / Kirby Corporation
ADM / Archer-Daniels-Midland Company
GEF.B / Greif, Inc.
WOR / Worthington Enterprises, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EMR / Emerson Electric Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BRX / Brixmor Property Group Inc.
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
LXP / LXP Industrial Trust
ACM / AECOM
VYGR / Voyager Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
CACI / CACI International Inc
CRL / Charles River Laboratories International, Inc.
PRGO / Perrigo Company plc
PSTG / Pure Storage, Inc.
MAS / Masco Corporation
KSS / Kohl's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STE / STERIS plc
CHKP / Check Point Software Technologies Ltd.
0PP / Portola Pharmaceuticals Inc
HRZN / Horizon Technology Finance Corporation
TEX / Terex Corporation
RCI / Rogers Communications Inc.
KONA / Kona Grill Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
YNDX / Yandex N.V.
SQFL / SQL Technologies Corp
FR / First Industrial Realty Trust, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
WBS / Webster Financial Corporation
PFG / Principal Financial Group, Inc.
GTY / Getty Realty Corp.
HUM / Humana Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
ARCB / ArcBest Corporation
ZBRA / Zebra Technologies Corporation
R / Ryder System, Inc.
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WNC / Wabash National Corporation
MHK / Mohawk Industries, Inc.
PRIM / Primoris Services Corporation
DXCM / DexCom, Inc.
FTI / TechnipFMC plc
NTCT / NetScout Systems, Inc.
ADBE / Adobe Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
INT / World Fuel Services Corp.
PDM / Piedmont Realty Trust, Inc.
SLAB / Silicon Laboratories Inc.
COG / Cabot Oil & Gas Corp.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
KWR / Quaker Chemical Corporation
SHO / Sunstone Hotel Investors, Inc.
ADUS / Addus HomeCare Corporation
HAS / Hasbro, Inc.
BDN / Brandywine Realty Trust
BECN / Beacon Roofing Supply, Inc.
BAX / Baxter International Inc.
VVV / Valvoline Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
VLY / Valley National Bancorp
ENTG / Entegris, Inc.
DAN / Dana Incorporated
HSY / The Hershey Company
GE / General Electric Company
ELS / Equity LifeStyle Properties, Inc.
SNA / Snap-on Incorporated
MBUU / Malibu Boats, Inc.
LECO / Lincoln Electric Holdings, Inc.
AON / Aon plc
GL / Globe Life Inc.
AN / AutoNation, Inc.
NHI / National Health Investors, Inc.
DFS / Discover Financial Services
ROCK / Gibraltar Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
USNA / USANA Health Sciences, Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
F / Ford Motor Company
INVH / Invitation Homes Inc.
HOV / Hovnanian Enterprises, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
LYTS / LSI Industries Inc.
IT / Gartner, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
BDC / Belden Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
MGEE / MGE Energy, Inc.
WU / The Western Union Company
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
UNF / UniFirst Corporation
MGNX / MacroGenics, Inc.
FBP / First BanCorp.
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
SKT / Tanger Inc.
PRU / Prudential Financial, Inc.
OFG / OFG Bancorp
EBF / Ennis, Inc.
WFC / Wells Fargo & Company
RAMP / LiveRamp Holdings, Inc.
MPC / Marathon Petroleum Corporation
FND / Floor & Decor Holdings, Inc.
EME / EMCOR Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PSA / Public Storage
EXAS / Exact Sciences Corporation
EHC / Encompass Health Corporation
HON / Honeywell International Inc.
IRT / Independence Realty Trust, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
NI / NiSource Inc.
RLJ / RLJ Lodging Trust
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
CSGS / CSG Systems International, Inc.
HPQ / HP Inc.
CIEN / Ciena Corporation
VMC / Vulcan Materials Company
IDA / IDACORP, Inc.
MYGN / Myriad Genetics, Inc.
BUSE / First Busey Corporation
IONS / Ionis Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GLW / Corning Incorporated
CWST / Casella Waste Systems, Inc.
APPF / AppFolio, Inc.
GKOS / Glaukos Corporation
SCI / Service Corporation International
GT / The Goodyear Tire & Rubber Company
RF / Regions Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
SR / Spire Inc.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
TRMB / Trimble Inc.
LNTH / Lantheus Holdings, Inc.
CINF / Cincinnati Financial Corporation
OSK / Oshkosh Corporation
URBN / Urban Outfitters, Inc.
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
SGMS / Scientific Games Corporation
DRH / DiamondRock Hospitality Company
ANTM / Anthem Inc
ALL / The Allstate Corporation
TTEK / Tetra Tech, Inc.
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
PRGS / Progress Software Corporation
SIGI / Selective Insurance Group, Inc.
MANH / Manhattan Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ONB / Old National Bancorp
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
MAT / Mattel, Inc.
WHD / Cactus, Inc.
TREE / LendingTree, Inc.
IR / Ingersoll Rand Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KALU / Kaiser Aluminum Corporation
BHF / Brighthouse Financial, Inc.
LUMN / Lumen Technologies, Inc.
INBK / First Internet Bancorp
DOW / Dow Inc.
ECL / Ecolab Inc.
ALLY / Ally Financial Inc.
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
MKL / Markel Group Inc.
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
MGM / MGM Resorts International
RHI / Robert Half Inc.
VPG / Vishay Precision Group, Inc.
LW / Lamb Weston Holdings, Inc.
TRGP / Targa Resources Corp.
US40171VAA89 / Guidewire Software Inc Bond
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
PGRE / Paramount Group, Inc.
TBBK / The Bancorp, Inc.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
ADC / Agree Realty Corporation
ALRM / Alarm.com Holdings, Inc.
APEI / American Public Education, Inc.
MUSA / Murphy USA Inc.
GNL / Global Net Lease, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
LAD / Lithia Motors, Inc.
WRK / WestRock Company
SITE / SiteOne Landscape Supply, Inc.
HBB / Hamilton Beach Brands Holding Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
DELL / Dell Technologies Inc.
FAST / Fastenal Company
ENPH / Enphase Energy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
WGO / Winnebago Industries, Inc.
DLX / Deluxe Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INSE / Inspired Entertainment, Inc.
ARW / Arrow Electronics, Inc.
PYPL / PayPal Holdings, Inc.
AMKR / Amkor Technology, Inc.
OXM / Oxford Industries, Inc.
CABO / Cable One, Inc.
EXR / Extra Space Storage Inc.
EFX / Equifax Inc.
ATNI / ATN International, Inc.
SWN / Southwestern Energy Company
ENS / EnerSys
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
MEI / Methode Electronics, Inc.
MYE / Myers Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
CTMX / CytomX Therapeutics, Inc.
FSK / FS KKR Capital Corp.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
SHOO / Steven Madden, Ltd.
FOXF / Fox Factory Holding Corp.
LOW / Lowe's Companies, Inc.
EQC / Equity Commonwealth
CHUY / Chuy's Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
SEDG / SolarEdge Technologies, Inc.
HIBB / Hibbett, Inc.
MKC / McCormick & Company, Incorporated
MEDP / Medpace Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FUL / H.B. Fuller Company
HAL / Halliburton Company
HES / Hess Corporation
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
ASH / Ashland Inc.
FIX / Comfort Systems USA, Inc.
DY / Dycom Industries, Inc.
CTLT / Catalent, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
BKR / Baker Hughes Company
MXL / MaxLinear, Inc.
ENLC / EnLink Midstream, LLC
BF.B / Brown-Forman Corporation
INGR / Ingredion Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
THO / THOR Industries, Inc.
INSM / Insmed Incorporated
JWN / Nordstrom, Inc.
LH / Labcorp Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
TGT / Target Corporation
MNRO / Monro, Inc.
PAG / Penske Automotive Group, Inc.
ORN / Orion Group Holdings, Inc.
XOMA / XOMA Royalty Corporation
TDC / Teradata Corporation
BKH / Black Hills Corporation
UE / Urban Edge Properties
VCEL / Vericel Corporation
STWD / Starwood Property Trust, Inc.
MOG.A / Moog Inc.
OSG / Overseas Shipholding Group, Inc.
ANET / Arista Networks Inc
RNG / RingCentral, Inc.
HST / Host Hotels & Resorts, Inc.
WIRE / Encore Wire Corporation
VIAV / Viavi Solutions Inc.
MKSI / MKS Inc.
HUBB / Hubbell Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TRIP / Tripadvisor, Inc.
SHAK / Shake Shack Inc.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
ABC / Amerisource Bergen Corp.
/ Total S.A.
BMY / Bristol-Myers Squibb Company
FFNW / First Financial Northwest, Inc.
AGR / Avangrid, Inc.
EXEL / Exelixis, Inc.
OLN / Olin Corporation
NSIT / Insight Enterprises, Inc.
ICFI / ICF International, Inc.
CRY / Artivion Inc
MSCI / MSCI Inc.
ETSY / Etsy, Inc.
QURE / uniQure N.V.
RTX / RTX Corporation
RGEN / Repligen Corporation
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
YELP / Yelp Inc.
KAR / OPENLANE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
MTB / M&T Bank Corporation
BPOP / Popular, Inc.
ESRT / Empire State Realty Trust, Inc.
SEIC / SEI Investments Company
CHE / Chemed Corporation
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
SAH / Sonic Automotive, Inc.
XPO / XPO, Inc.
HOG / Harley-Davidson, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MAN / ManpowerGroup Inc.
AHH / Armada Hoffler Properties, Inc.
TAP / Molson Coors Beverage Company
SEE / Sealed Air Corporation
LVS / Las Vegas Sands Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SEM / Select Medical Holdings Corporation
VFC / V.F. Corporation
CWT / California Water Service Group
MYRG / MYR Group Inc.
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
FLEX / Flex Ltd.
TWLO / Twilio Inc.
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
TREX / Trex Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FMC / FMC Corporation
WAFD / WaFd, Inc
SNDX / Syndax Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
CGNX / Cognex Corporation
PSX / Phillips 66
HAE / Haemonetics Corporation
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
BWA / BorgWarner Inc.
WLK / Westlake Corporation
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
ASB / Associated Banc-Corp
RE / Everest Re Group Ltd
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
FCN / FTI Consulting, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PRI / Primerica, Inc.
MSFT / Microsoft Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
SMTC / Semtech Corporation
FORM / FormFactor, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
HPP / Hudson Pacific Properties, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
AWK / American Water Works Company, Inc.
CLI / Mack-Cali Realty Corp.
MLM / Martin Marietta Materials, Inc.
ALB / Albemarle Corporation
DSGX / The Descartes Systems Group Inc.
TXT / Textron Inc.
NWSA / News Corporation
ANF / Abercrombie & Fitch Co.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
SPSC / SPS Commerce, Inc.
INCY / Incyte Corporation
NCR / NCR Corp.
VRNS / Varonis Systems, Inc.
FFBC / First Financial Bancorp.
REGN / Regeneron Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
COLD / Americold Realty Trust, Inc.
KMX / CarMax, Inc.
ANAB / AnaptysBio, Inc.
WTW / Willis Towers Watson Public Limited Company
PTEN / Patterson-UTI Energy, Inc.
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
VSH / Vishay Intertechnology, Inc.
IFF / International Flavors & Fragrances Inc.
WSFS / WSFS Financial Corporation
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
ESNT / Essent Group Ltd.
STAG / STAG Industrial, Inc.
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
APLE / Apple Hospitality REIT, Inc.
HCA / HCA Healthcare, Inc.
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
NNN / NNN REIT, Inc.
GPK / Graphic Packaging Holding Company
USB / U.S. Bancorp
SF / Stifel Financial Corp.
BLL / Ball Corp.
ON / ON Semiconductor Corporation
CMCO / Columbus McKinnon Corporation
RHP / Ryman Hospitality Properties, Inc.
CF / CF Industries Holdings, Inc.
SLB / Schlumberger Limited
AXS / AXIS Capital Holdings Limited
CUBE / CubeSmart
HOLX / Hologic, Inc.
CRUS / Cirrus Logic, Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
SNDR / Schneider National, Inc.
CNC / Centene Corporation
AMG / Affiliated Managers Group, Inc.
HQY / HealthEquity, Inc.
OKTA / Okta, Inc.
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
RGNX / REGENXBIO Inc.
JACK / Jack in the Box Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
NTRS / Northern Trust Corporation
AXP / American Express Company
OPI / Office Properties Income Trust
IMKTA / Ingles Markets, Incorporated
SJW / SJW Group
KEYS / Keysight Technologies, Inc.
INN / Summit Hotel Properties, Inc.
PBYI / Puma Biotechnology, Inc.
PNW / Pinnacle West Capital Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
MDB / MongoDB, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
SBH / Sally Beauty Holdings, Inc.
TTD / The Trade Desk, Inc.
CUBI / Customers Bancorp, Inc.
ARMK / Aramark
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
TTWO / Take-Two Interactive Software, Inc.
HRB / H&R Block, Inc.
META / Meta Platforms, Inc.
FIBK / First Interstate BancSystem, Inc.
OSIS / OSI Systems, Inc.
OEC / Orion S.A.
BBY / Best Buy Co., Inc.
EPRT / Essential Properties Realty Trust, Inc.
FBNC / First Bancorp
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
AGCO / AGCO Corporation
TECH / Bio-Techne Corporation
ITT / ITT Inc.
TBK / Triumph Bancorp Inc
LUV / Southwest Airlines Co.
WERN / Werner Enterprises, Inc.
RJF / Raymond James Financial, Inc.
WRE / Washington Real Estate Investment Trust
SNV / Synovus Financial Corp.
AIT / Applied Industrial Technologies, Inc.
AWR / American States Water Company
WEX / WEX Inc.
BCC / Boise Cascade Company
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
HLI / Houlihan Lokey, Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KBH / KB Home
SRPT / Sarepta Therapeutics, Inc.
M / Macy's, Inc.
AA / Alcoa Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VRSK / Verisk Analytics, Inc.
NTRA / Natera, Inc.
CME / CME Group Inc.
HE / Hawaiian Electric Industries, Inc.
RPM / RPM International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SASR / Sandy Spring Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
JBGS / JBG SMITH Properties
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DE / Deere & Company
EBRYY / Centrais Electricas Brazil
IEX / IDEX Corporation
HP / Helmerich & Payne, Inc.
WSBC / WesBanco, Inc.
PBF / PBF Energy Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
CNX / CNX Resources Corporation
DIOD / Diodes Incorporated
FIVE / Five Below, Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
CMRE / Costamare Inc.
MRK / Merck & Co., Inc.
MOD / Modine Manufacturing Company
KEY / KeyCorp
HUBG / Hub Group, Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
HBAN / Huntington Bancshares Incorporated
UGI / UGI Corporation
ABM / ABM Industries Incorporated
NTR / Nutrien Ltd.
CLDT / Chatham Lodging Trust
RDNT / RadNet, Inc.
H / Hyatt Hotels Corporation
LGND / Ligand Pharmaceuticals Incorporated
IP / International Paper Company
FOX / Fox Corporation
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
ACN / Accenture plc
NWE / NorthWestern Energy Group, Inc.
AAT / American Assets Trust, Inc.
IBP / Installed Building Products, Inc.
FSS / Federal Signal Corporation
IVZ / Invesco Ltd.
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MMSI / Merit Medical Systems, Inc.
FNB / F.N.B. Corporation
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
KBR / KBR, Inc.
CBRE / CBRE Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
TSLA / Tesla, Inc.
UNIT / Unity Group LLC
WSM / Williams-Sonoma, Inc.
RIG / Transocean Ltd.
WBA / Walgreens Boots Alliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
CCL / Carnival Corporation & plc
PII / Polaris Inc.
SYY / Sysco Corporation
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
FAF / First American Financial Corporation
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
RY / Royal Bank of Canada
AIV / Apartment Investment and Management Company
AMT / American Tower Corporation
EXLS / ExlService Holdings, Inc.
AOS / A. O. Smith Corporation
RACE / Ferrari N.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
CPB / The Campbell's Company
SQ / Block, Inc.
ALSN / Allison Transmission Holdings, Inc.
PFBC / Preferred Bank
RYI / Ryerson Holding Corporation
SRE / Sempra
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
CBPO / China Biologic Products Holdings Inc
HRL / Hormel Foods Corporation
COLM / Columbia Sportswear Company
SFM / Sprouts Farmers Market, Inc.
CRM / Salesforce, Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
CPA / Copa Holdings, S.A.
EPR / EPR Properties
CNA / CNA Financial Corporation
KW / Kennedy-Wilson Holdings, Inc.
EGP / EastGroup Properties, Inc.
VNO / Vornado Realty Trust
SWX / Southwest Gas Holdings, Inc.
PODD / Insulet Corporation
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
KRG / Kite Realty Group Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEE / Ameren Corporation
CIO / City Office REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
NTAP / NetApp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
V / Visa Inc.
HAFC / Hanmi Financial Corporation
WMS / Advanced Drainage Systems, Inc.
BC / Brunswick Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CNO / CNO Financial Group, Inc.
BOX / Box, Inc.
QTWO / Q2 Holdings, Inc.
FE / FirstEnergy Corp.
DDS / Dillard's, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
TXRH / Texas Roadhouse, Inc.
UTHR / United Therapeutics Corporation
EXP / Eagle Materials Inc.
SBRA / Sabra Health Care REIT, Inc.
CCK / Crown Holdings, Inc.
MAC / The Macerich Company
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
UHS / Universal Health Services, Inc.
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
SMCI / Super Micro Computer, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BURL / Burlington Stores, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
LDOS / Leidos Holdings, Inc.
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
SGMO / Sangamo Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
DAL / Delta Air Lines, Inc.
CENT / Central Garden & Pet Company
FNF / Fidelity National Financial, Inc.
CATY / Cathay General Bancorp
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
FISV / Fiserv, Inc.
FSLR / First Solar, Inc.
NMFC / New Mountain Finance Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
TTMI / TTM Technologies, Inc.
LNG / Cheniere Energy, Inc.
SCVL / Shoe Carnival, Inc.
CMCSA / Comcast Corporation
BAP / Credicorp Ltd.
AKR / Acadia Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
FIVN / Five9, Inc.
KRC / Kilroy Realty Corporation
AIZ / Assurant, Inc.
TMHC / Taylor Morrison Home Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
WIX / Wix.com Ltd.
HIW / Highwoods Properties, Inc.
DPZ / Domino's Pizza, Inc.
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
CMS / CMS Energy Corporation
IBKR / Interactive Brokers Group, Inc.
K / Kellanova
RDN / Radian Group Inc.
VOYA / Voya Financial, Inc.
CCI / Crown Castle Inc.
TRU / TransUnion
LULU / lululemon athletica inc.
HBI / Hanesbrands Inc.
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
XOMA / XOMA Royalty Corporation
CSGP / CoStar Group, Inc.
SUI / Sun Communities, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PK / Park Hotels & Resorts Inc.
RNR / RenaissanceRe Holdings Ltd.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
C / Citigroup Inc.
STT / State Street Corporation
DVA / DaVita Inc.
SIRI / Sirius XM Holdings Inc.
ESPR / Esperion Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
MTH / Meritage Homes Corporation
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
CARS / Cars.com Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
CE / Celanese Corporation
MLHR / Herman Miller Inc.
JEF / Jefferies Financial Group Inc.
ASGN / ASGN Incorporated
ICUI / ICU Medical, Inc.
CW / Curtiss-Wright Corporation
GMED / Globus Medical, Inc.
ALKS / Alkermes plc
LITE / Lumentum Holdings Inc.
HLF / Herbalife Ltd.
IPG / The Interpublic Group of Companies, Inc.
ADSK / Autodesk, Inc.
ESS / Essex Property Trust, Inc.
PAYX / Paychex, Inc.
RS / Reliance, Inc.
MTD / Mettler-Toledo International Inc.
FOXA / Fox Corporation
AME / AMETEK, Inc.
MPWR / Monolithic Power Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WAT / Waters Corporation
CUZ / Cousins Properties Incorporated
XEL / Xcel Energy Inc.
ENSG / The Ensign Group, Inc.
UDR / UDR, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QCOM / QUALCOMM Incorporated
OPI / Office Properties Income Trust
APH / Amphenol Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
GLYC / GlycoMimetics, Inc.
ASMLF / ASML Holding N.V.
LZB / La-Z-Boy Incorporated
IGT / International Game Technology PLC
AEP / American Electric Power Company, Inc.
CYBR / CyberArk Software Ltd.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
ALE / ALLETE, Inc.
LYB / LyondellBasell Industries N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)