Market Value34,865,075,000
Total Holdings2125
File Date2017-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCS / The Marcus Corporation
FRPT / Freshpet, Inc.
PINC / Premier, Inc.
HEIA / Heico Corp. - Class A
GCO / Genesco Inc.
NPO / Enpro Inc.
KFRC / Kforce Inc.
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LEG / Leggett & Platt, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
KMT / Kennametal Inc.
SLP / Simulations Plus, Inc.
CPB / The Campbell's Company
NEU / NewMarket Corporation
PRLB / Proto Labs, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FTI / TechnipFMC plc
KBH / KB Home
IRT / Independence Realty Trust, Inc.
EBF / Ennis, Inc.
THO / THOR Industries, Inc.
BTU / Peabody Energy Corporation
KEX / Kirby Corporation
TECH / Bio-Techne Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
ALLY / Ally Financial Inc.
AMGN / Amgen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CNK / Cinemark Holdings, Inc.
ORCL / Oracle Corporation
SAM / The Boston Beer Company, Inc.
MSA / MSA Safety Incorporated
KMPR / Kemper Corporation
UBSI / United Bankshares, Inc.
IT / Gartner, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DIOD / Diodes Incorporated
FMBH / First Mid Bancshares, Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
LHCG / LHC Group Inc
WHR / Whirlpool Corporation
WLBA / WESTMORELAND COAL CO
NSIT / Insight Enterprises, Inc.
CRAY / Cray, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
NBIX / Neurocrine Biosciences, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
KRO / Kronos Worldwide, Inc.
CCRN / Cross Country Healthcare, Inc.
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
EPAM / EPAM Systems, Inc.
DLR / Digital Realty Trust, Inc.
GRBK / Green Brick Partners, Inc.
ECL / Ecolab Inc.
FTS / Fortis Inc.
RUSHA / Rush Enterprises, Inc.
ETR / Entergy Corporation
AMED / Amedisys, Inc.
DRI / Darden Restaurants, Inc.
CAA / CalAtlantic Group, Inc.
ICHR / Ichor Holdings, Ltd.
SGI / Somnigroup International Inc.
DE / Deere & Company
WDFC / WD-40 Company
TTEK / Tetra Tech, Inc.
SPGI / S&P Global Inc.
AES / The AES Corporation
LYV / Live Nation Entertainment, Inc.
JBT / JBT Marel Corporation
AMBC / Ambac Financial Group, Inc.
GM / General Motors Company
GTTN / GTT Communications Inc
EPAY / Bottomline Technologies (Delaware) Inc
ZUMZ / Zumiez Inc.
SXT / Sensient Technologies Corporation
OCLR / Oclaro, Inc
GIS / General Mills, Inc.
INUV / Inuvo, Inc.
MDSO / Medidata Solutions, Inc.
IO / ION Geophysical Corp
LPNT / LifePoint Health, Inc.
CVS / CVS Health Corporation
TRP / TC Energy Corporation
SCL / Stepan Company
SHPG / Shire Plc.
FCX / Freeport-McMoRan Inc.
GWB / Great Western Bancorp Inc
FBC / Flagstar Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
/ Fusion Networks Holdings, Inc.
CHS / Chico's FAS, Inc.
OAS / Oasis Petroleum Inc. - New
872307903 / TCF Financial Corporation
TUSK / Mammoth Energy Services, Inc.
CASY / Casey's General Stores, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CMO / Capstead Mortgage Corp.
FCN / FTI Consulting, Inc.
XPER / Xperi Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
LECO / Lincoln Electric Holdings, Inc.
IVZ / Invesco Ltd.
VEEV / Veeva Systems Inc.
STI / Solidion Technology, Inc.
KDP / Keurig Dr Pepper Inc.
PBYI / Puma Biotechnology, Inc.
INSM / Insmed Incorporated
DXCM / DexCom, Inc.
AKAM / Akamai Technologies, Inc.
KEYS / Keysight Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PLAB / Photronics, Inc.
GPS / The Gap, Inc.
FIVN / Five9, Inc.
HUBS / HubSpot, Inc.
COP / ConocoPhillips
EIX / Edison International
M / Macy's, Inc.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
HUBB / Hubbell Incorporated
DNOW / DNOW Inc.
HY / Hyster-Yale, Inc.
CWCO / Consolidated Water Co. Ltd.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
STAG / STAG Industrial, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
EFX / Equifax Inc.
SB / Safe Bulkers, Inc.
AXP / American Express Company
HAL / Halliburton Company
MCD / McDonald's Corporation
TDW / Tidewater Inc.
INVH / Invitation Homes Inc.
LEA / Lear Corporation
FE / FirstEnergy Corp.
HCI / HCI Group, Inc.
NVAX / Novavax, Inc.
UMBF / UMB Financial Corporation
R / Ryder System, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
ELME / Elme Communities
US6550441058 / Noble Energy, Inc.
DGII / Digi International Inc.
BNFT / Benefitfocus Inc
MDP / Meredith Holdings Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
PGEN / Precigen, Inc.
CAMP / Camp4 Therapeutics Corporation
MN / Manning & Napier Inc - Class A
HKRS / Halcon Resources Corp.
AOSL / Alpha and Omega Semiconductor Limited
US3981321009 / Gridsum Holding Inc.
06647F102 / Bankrate, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAB / Cabela's Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NTRI / NutriSystem, Inc.
WGL / WGL Holdings, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
TUEM / Tuesday Morning Corp. - New
PEBK / Peoples Bancorp of North Carolina, Inc.
US0549371070 / BB&T Corp.
US5535731062 / MSG Networks Inc
LCI / Lannett Co., Inc.
ENV / Envestnet, Inc.
RPXC / RPX Corporation
IBP / Installed Building Products, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
19625X102 / Colony Starwood Homes
LOPE / Grand Canyon Education, Inc.
BLUE / bluebird bio, Inc.
WRB / W. R. Berkley Corporation
CVEO / Civeo Corporation
TWTR / Twitter Inc
ANIK / Anika Therapeutics, Inc.
SIOX / Sio Gene Therapies Inc.
US40416M1053 / Hd Supply Inc.
UI / Ubiquiti Inc.
FNHC / FedNat Holding Co
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
CTXS / Citrix Systems, Inc.
PRTA / Prothena Corporation plc
FBIO / Fortress Biotech, Inc.
TECD / Tech Data Corp.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
TVPT / Travelport Worldwide Ltd.
SC / Santander Consumer USA Holdings Inc
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
LCII / LCI Industries
MHO / M/I Homes, Inc.
RCI / Rogers Communications Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OCN / Ocwen Financial Corporation
/ Fusion Networks Holdings, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
WCG / Wellcare Health Plans, Inc.
IDT / IDT Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
PLCE / The Children's Place, Inc.
COO / The Cooper Companies, Inc.
/ Clarus Corp
GWP / GW Pharmaceuticals plc
CLVS / Clovis Oncology Inc
MIME / Mimecast Ltd
DELL / Dell Technologies Inc.
US4989042001 / Knoll Inc
US9487411038 / Weingarten Realty Investors
US62914B1008 / NIC Inc.
INFU / InfuSystem Holdings, Inc.
XLNX / Xilinx, Inc.
CORE / Core-Mark Hldg Co Inc
UMPQ / Umpqua Holdings Corp
US75606N1090 / RealPage Inc
AAN / The Aaron's Company, Inc.
IAC / IAC Inc.
CDK / CDK Global Inc
TRS / TriMas Corporation
DLA / Delta Apparel, Inc.
US30224P2002 / Extended Stay America Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
RITM / Rithm Capital Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
STMP / Stamps.com Inc.
/ Weight Watchers International, Inc.
US69354M1080 / PRA Health Sciences Inc
US00770F1049 / Aegion Corp
ARNC / Arconic Corporation
SNR / New Senior Investment Group Inc
US45244C1045 / Image Sensing Systems, Inc.
US40425J1016 / HMS Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRC / California Resources Corporation
/ U.S. Concrete, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MBUU / Malibu Boats, Inc.
US7018771029 / Parsley Energy, Inc.
WSFS / WSFS Financial Corporation
OTIC / Otonomy Inc
UNF / UniFirst Corporation
PGTI / PGT Innovations, Inc.
HR / Healthcare Realty Trust Incorporated
KMPH / Zevra Therapeutics Inc
NERV / Minerva Neurosciences, Inc.
MX / Magnachip Semiconductor Corporation
CS / Credit Suisse Group AG - ADR
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
CRH / CRH plc
CG / The Carlyle Group Inc.
CCMP / CMC Materials Inc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SHEN / Shenandoah Telecommunications Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
US7846351044 / SPX Corp
UVV / Universal Corporation
00B5M6XQ7 / INTL FCStone Inc.
US0325111070 / Anadarko Petroleum Corp.
B / Barrick Mining Corporation
SU / Suncor Energy Inc.
/ Fusion Networks Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INAP / Internap Corporation
MLNT / Melinta Therapeutics, Inc.
PNRA / Panera Bread Co.
17K / Self Storage Group ASA
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CLUBQ / Town Sports International Holdings Inc
NOV / NOV Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COHR / Coherent Corp.
IILG / Interval Leisure Group, Inc.
HPT / Hospitality Properties Trust
VNTV / Vantiv, Inc.
ESV / Ensco plc
PIRS / Pieris Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
KITE / Kite Pharma, Inc. Call
BRC / Brady Corporation
LL / LL Flooring Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
ASMB / Assembly Biosciences, Inc.
PRDO / Perdoceo Education Corporation
DRE / Duke Realty Corporation - Preferred Security
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EBIX / Ebix, Inc.
EXK / Endeavour Silver Corp.
DYN / Dyne Therapeutics, Inc.
OVBC / Ohio Valley Banc Corp.
TNTR / Tintri, Inc.
FONR / FONAR Corporation
EVBN / Evans Bancorp, Inc.
MCRN / Milacron Holdings Corp.
MHLD / Maiden Holdings, Ltd.
98235T107 / Wright Medical Group N.V.
CULP / Culp, Inc.
ERINQ / Erin Energy Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
HRTH / Harte-Hanks, Inc.
CUDA / Barracuda Networks, Inc.
US78413T1034 / Sussex Bancorp, Inc.
HCKT / The Hackett Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
SJI / South Jersey Industries Inc.
SRG / Seritage Growth Properties
US55027E1029 / Luminex Corporation
AABA / Altaba Inc
ULTI / Ultimate Software Group, Inc. (The)
BOBE / Bob Evans Farms, Inc.
AVP / Avon Products, Inc.
MSCC / Microsemi Corp.
BBG / Bill Barrett Corp.
BMS / Bemis Co., Inc.
OME / Omega Protein Corp.
WBMD / WebMD Health Corp.
WEB / Web.com Group, Inc.
VSI / Vitamin Shoppe, Inc.
WSTC / West Corp.
AHL / Aspen Insurance Holdings Limited
XRM / Xerium Technologies, Inc.
ICBK / County Bancorp Inc
SNC / State National Companies, Inc.
FTD / FTD Companies, Inc.
DWCH / Datawatch Corp.
GENC / Gencor Industries, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
KDMN / Kadmon Holdings Inc
CRY / Artivion Inc
OLBK / Old Line Bancshares, Inc.
HDP / Hortonworks, Inc.
STS / Supreme Industries, Inc.
BSFT / BroadSoft, Inc.
EPE / EP Energy Corporation
WMAR / West Marine, Inc.
MYCC / ClubCorp Holdings, Inc.
AMT.PRB / American Tower Corp
WAC / Walter Investment Management Corp.
MITL / Mitel Networks Corp
TRST / TrustCo Bank Corp NY
IXYS / IXYS Corp.
ORBK / Orbotech Ltd.
MNTX / Manitex International, Inc.
MIND / MIND Technology, Inc.
US71361F1003 / Perceptron, Inc.
GIMO / Gigamon Inc.
GSM / Ferroglobe PLC
MBFI / MB Financial, Inc.
FINL / Finish Line, Inc. (THE)
IVAC / Intevac, Inc.
ACY / Mega Matrix Corp
US92854Q1067 / Vivint Solar Inc.
ASYS / Amtech Systems, Inc.
EEI / Ecology and Environment, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DXYN / The Dixie Group, Inc.
GENN / Genesis Healthcare, Inc.
SONS / Sonus Networks, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LQ / La Quinta Holdings Inc.
OMAM / OM Asset Management Plc
MCBC / Macatawa Bank Corporation
US98884U1088 / ZAGG Inc
KTWO / K2M Group Holdings, Inc.
XENT / Intersect ENT Inc
PGEM / Ply Gem Holdings, Inc.
/ Voya Prime Rate Trust
US00401C1080 / Acacia Communications, Inc.
DYN.PRA / Dynegy Inc.
LOXO / Loxo Oncology, Inc.
NXTM / NxStage Medical, Inc.
RT / Ruby Tuesday, Inc.
FUNC / First United Corporation
AINC / Ashford Inc.
ZOES / Zoe's Kitchen, Inc.
COTV / Cotiviti Holdings, Inc.
ABCD / Cambium Learning Group, Inc.
TSEM / Tower Semiconductor Ltd.
JUNO / Juno Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BFIN / BankFinancial Corporation
FBNK / First Connecticut Bancorp, Inc.
CAI / Caris Life Sciences, Inc.
CSFL / Centerstate Banks, Inc.
PERY / Ellis Perry International, Inc.
CATO / The Cato Corporation
RSPP / RSP Permian, Inc.
PLSE / Pulse Biosciences, Inc.
NYLD.A / NRG Yield, Inc
461730103 / Investors Real Estate Trust
LNCE / Snyders-Lance, Inc.
GNCMB / General Communication, Inc.
FCB / FCB Financial Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
DIT / AMCON Distributing Company
LARK / Landmark Bancorp, Inc.
CSBK / Clifton Bancorp Inc.
GLAE / GlassBridge Enterprises, Inc.
US26885B1008 / EQT Midstream Partners LP
DGI / DigitalGlobe, Inc.
US5249011058 / Legg Mason, Inc.
KMG / KMG Chemicals, Inc.
CHUBK / Commercehub Inc
NHTC / Natural Health Trends Corp.
PKBK / Parke Bancorp, Inc.
XOMA / XOMA Royalty Corporation
CARB / Carbonite, Inc.
LMNR / Limoneira Company
CBPX / Continental Building Products, Inc.
NKSH / National Bankshares, Inc.
CHFN / Charter Financial Corp.
451731103 / Ignyta, Inc.
NSM / Nationstar Mortgage Holdings Inc.
GDI / Gardner Denver Holdings, Inc.
US33812L1026 / Fitbit Inc.
ABTX / Allegiance Bancshares Inc
BDR / Blonder Tongue Laboratories Inc.
IPHS / Innophos Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BWLD / Buffalo Wild Wings, Inc.
WFM / Whole Foods Market, Inc.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
GXP / Great Plains Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
918194101 / VCA Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
ARII / American Railcar Industries, Inc.
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
KBAL / Kimball International, Inc. - Class B
HSNI / HSN, Inc.
BRCD / Brocade Communications Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
ESRX / Express Scripts Holding Co.
KAI / Kadant Inc.
64126X201 / NeuStar, Inc.
CPN / Calpine Corp.
AKS / AK Steel Holding Corp.
SGY / Stone Energy Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
BKS / Barnes & Noble, Inc.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
DBC / Invesco DB Commodity Index Tracking Fund
ACTA / Actua Corporation
758766109 / Regal Entertainment Group
WR / Westar Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RDC / Rowan Companies plc
VSEC / VSE Corporation
BGC / BGC Group, Inc.
BEL / Belmond Ltd.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FFKT / Farmers Capital Bank Corp.
CVG / Convergys Corp.
SASR / Sandy Spring Bancorp, Inc.
US8265651039 / Sigma Designs, Inc.
868536103 / Supervalu, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CALD / Callidus Software, Inc.
PMC / PIMCO Municipal Credit Income Fund
INSY / Insys Therapeutics Inc.
FOE / Ferro Corp.
RVSB / Riverview Bancorp, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CACC / Credit Acceptance Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SREV / ServiceSource International Inc
FUEL / Rocket Fuel Inc.
PQ / Petroquest Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US62857M1053 / MyoKardia, Inc.
JUNO / Juno Therapeutics, Inc. Call
MGRC / McGrath RentCorp
CBB / Cincinnati Bell, Inc.
PZN / Pzena Investment Management Inc - Class A
YUME / YuMe, Inc.
ESIO / Electro Scientific Industries, Inc.
COBZ / CoBiz Financial, Inc.
FDC / First Data Corporation
ORIT / Oritani Financial Corp.
US44244K1097 / Houston Wire & Cable Company
NRCIA / National Research Corp.
SCX / The L.S. Starrett Company
BNCL / Beneficial Bancorp, Inc.
GUID / Guidance Software, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ESND / Essendant Inc.
EXAC / Exactech, Inc.
LION / Lionsgate Studios Corp.
LLEX / Lilis Energy, Inc.
KLXI / KLX Inc.
XCRA / Xcerra Corp
RTK / Rentech, Inc.
CSS / CSS Industries, Inc.
NCOM / National Commerce Corporation
US28470R1023 / Eldorado Resorts, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
HTH / Hilltop Holdings Inc.
LTXB / LegacyTexas Financial Group Inc.
TSBK / Timberland Bancorp, Inc.
DPLO / Diplomat Pharmacy, Inc.
SGB / Southwest Georgia Financial Corp.
4R5 / RigNet Inc
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
TYPE / Monotype Imaging Holdings, Inc.
CARO / Carolina Financial Corp
SUP / Superior Industries International, Inc.
CY / Cypress Semiconductor Corp.
BF.A / Brown-Forman Corporation
WAIR / Wesco Aircraft Holdings Inc.
RCKY / Rocky Brands, Inc.
PFIN / P&F Industries, Inc.
US09739C1027 / Boingo Wireless Inc
MPX / Marine Products Corporation
GOOS / Canada Goose Holdings Inc.
BID / Sotheby's
MFSF / MutualFirst Financial, Inc.
SFST / Southern First Bancshares, Inc.
DWSN / Dawson Geophysical Company
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VSM / Versum Materials, Inc.
LAWS / Lawson Products, Inc.
US54142L1098 / LogMein, Inc.
US6888233011 / Otelco, Inc.
OVLY / Oak Valley Bancorp
UCFC / United Community Financial Corp.
US2692464017 / E*TRADE Financial, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
FFIC / Flushing Financial Corporation
TRCO / Tribune Media Company
US3723091043 / GenMark Diagnostics, Inc
ASCMB / Ascent Capital Group, Inc.
PMTS / CPI Card Group Inc.
GES / Guess?, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US74975N1054 / RTI Surgical, Inc.
MCRI / Monarch Casino & Resort, Inc.
QHC / Quorum Health Corporation
/ McDermott International, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
/ TD AmeriTrade Holding Corp.
UBOH / United Bancshares, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
FMBI / First Midwest Bancorp, Inc.
AVX / AVX Corp.
CTRL / Control4 Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WAGE / WageWorks Inc.
US8583751081 / Stein Mart, Inc.
US7777801074 / Rosetta Stone, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PRAA / PRA Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
451055107 / Iconix Brand Group Inc
AL / Air Lease Corporation
MDCO / Medicines Company
RTEC / Rudolph Technologies, Inc.
AMNB / American National Bankshares Inc.
PUB / People's Utah Bancorp
US29272B1052 / Endurance International Group Holdings, Inc.
CHK / Chesapeake Energy Corporation
AUTO / AutoWeb Inc
LPCN / Lipocine Inc.
UBNK / United Financial Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
CBM / Cambrex Corp.
HMNF / HMN Financial, Inc.
US74733V1008 / QEP Resources, Inc.
IOTS / Adesto Technologies Corporation
BHBK / Blue Hills Bancorp, Inc.
AGFS / AgroFresh Solutions Inc
/ Immunomedics, Inc.
LABL / Multi-Color Corp.
ORBC / Orbcomm Inc
VALE.P / Vale S.A. Preferred Shares ADR
CAVM / MontaVista Software, LLC
PCSB / PCSB Financial Corp
HFBC / HopFed Bancorp, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
CORI / Corium International, Inc.
OKSB / Southwest Bancorp, Inc.
74365AAD3 / Protalix BioTherapeutics, Inc. Bond
NEFF / Neff Corp.
GRA / W.R. Grace & Co.
MBTF / MBT Financial Corp.
DXLG / Destination XL Group, Inc.
HCHC / HC2 Holdings Inc
TIVO / TiVo Inc.
TR / Tootsie Roll Industries, Inc.
LKFN / Lakeland Financial Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ENOC / EnerNOC, Inc.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
AF / Astoria Financial Corp.
VR / Global X Funds - Global X Metaverse ETF
OMN / Omnova Solutions, Inc.
SYNT / Syntel, Inc.
CVRR / CVR Refining LP
KITE / Kite Pharma, Inc.
CPLA / Capella Education Co.
GG / Goldcorp, Inc.
MSFG / MainSource Financial Group, Inc.
233153204 / DCT Industrial Trust, Inc.
PNK / Pinnacle Entertainment, Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
FTK / Flotek Industries, Inc.
CLI / Mack-Cali Realty Corp.
KAMN / Kaman Corporation
STAR / iStar Inc
CRCM / Care.com, Inc.
US8766641034 / Taubman Centers, Inc.
GSBC / Great Southern Bancorp, Inc.
CFFI / C&F Financial Corporation
ANAT / American National Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
PSDO / Presidio, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
/ Briggs & Stratton Corp.
SNH / Senior Housing Properties Trust
ATH / Athene Holding Ltd - Class A
KRNT / Kornit Digital Ltd.
INVA / Innoviva, Inc.
024237020 / Dean Foods Co
TPST / Tempest Therapeutics, Inc.
EGL / Engility Holdings, Inc.
ARRS / ARRIS International plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
B0BK18905 / Central European Media Enterprises Ltd.
SHOS / Sears Hometown and Outlet Stores, Inc.
AVAV / AeroVironment, Inc.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
ESGC / Eros STX Global Corporation - Class A
LRN / Stride, Inc.
MOV / Movado Group, Inc.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
IPI / Intrepid Potash, Inc.
LIFE / aTyr Pharma, Inc.
LEE / Lee Enterprises, Incorporated
CAIAF / CA Immobilien Anlagen AG
US3798901068 / Glu Mobile Inc.
AIMC / Altra Industrial Motion Corp
US59408Q1067 / Michaels Companies Inc. (The)
LUMO / Lumos Pharma, Inc.
HNRG / Hallador Energy Company
KRA / Kraton Corp
US98212B1035 / WPX Energy, Inc.
AP / Ampco-Pittsburgh Corporation
US3024451011 / FLIR Systems, Inc.
DENN / Denny's Corporation
BMTC / Bryn Mawr Bank Corp.
US2782651036 / Eaton Vance Corp.
DLTH / Duluth Holdings Inc.
EXTN / Exterran Corp
BMRC / Bank of Marin Bancorp
US8865471085 / Tiffany & Co.
SSYS / Stratasys Ltd.
CRMT / America's Car-Mart, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
US7438151026 / Providence Service Corp. (The)
BXMT / Blackstone Mortgage Trust, Inc.
US20605P1012 / Concho Resources, Inc.
UFS / Domtar Corporation
US92346NAB55 / VeriFone Systems, Inc
BA / The Boeing Company
/ Fusion Networks Holdings, Inc.
MB / MasterBeef Group
CCP / Care Capital Properties, Inc.
COUP / Coupa Software Inc
STRA / Strategic Education, Inc.
SZY / Sykes Enterprises, Inc.
REGI / Renewable Energy Group Inc
/ Basis Energy Services, Inc.
ACRX / Talphera, Inc.
KORS / Michael Kors Holdings Ltd.
IBKC / IBERIABANK Corp.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
AKRX / Akorn, Inc.
RDNT / RadNet, Inc.
AY / Atlantica Sustainable Infrastructure plc
ESL / Esterline Technologies Corp.
ASRV / AmeriServ Financial, Inc.
VVX / V2X, Inc.
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
NCMI / National CineMedia, Inc.
SRCI / SRC Energy Inc
US63934E1082 / Navistar International Corp
WBT / Welbilt Inc
JJSF / J&J Snack Foods Corp.
0HBB / Aimmune Therapeutics Inc
NTUS / Natus Medical Inc
ENTL / Entellus Medical, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
CLF / Cleveland-Cliffs Inc.
IPXL / Impax Laboratories, Inc.
ICD / Independence Contract Drilling, Inc.
NIHD / NII Holdings, Inc.
RGORF / Randgold Resources Ltd.
ZCOR / Zyla Life Sciences
MGNI / Magnite, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
WNS / WNS (Holdings) Limited
MSGS / Madison Square Garden Sports Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
UNVR / Univar Solutions Inc
FIZZ / National Beverage Corp.
MBI / MBIA Inc.
BGCP / BGC Partners Inc - Class A
NUVA / Nuvasive Inc
NXGN / NextGen Healthcare Inc
TSRO / TESARO, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
WPG / Washington Prime Group Inc
HIFR / InfraREIT, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
CJ / C&J Energy Services, Inc.
CLB / Core Laboratories Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
GNC / GNC Holdings, Inc.
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
PTEN / Patterson-UTI Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HA / Hawaiian Holdings, Inc.
XOMA / XOMA Royalty Corporation
BKE / The Buckle, Inc.
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
XEC / Cimarex Energy Co.
EML / The Eastern Company
RIGL / Rigel Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
AXAS / Abraxas Petroleum Corp.
ZBRA / Zebra Technologies Corporation
STAA / STAAR Surgical Company
QRVO / Qorvo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDC / Belden Inc.
IBOC / International Bancshares Corporation
NMIH / NMI Holdings, Inc.
TRUE / TrueCar, Inc.
TBI / TrueBlue, Inc.
HSY / The Hershey Company
GE / General Electric Company
JHG / Janus Henderson Group plc
SUPN / Supernus Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
SYF / Synchrony Financial
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
BOOM / DMC Global Inc.
SHBI / Shore Bancshares, Inc.
CASH / Pathward Financial, Inc.
ANSS / ANSYS, Inc.
PIPR / Piper Sandler Companies
UPBD / Upbound Group, Inc.
FNSR / Finisar Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
PZZA / Papa John's International, Inc.
WAAS / AquaVenture Holdings Limited
CLDR / Cloudera Inc
HMST / HomeStreet, Inc.
RICK / RCI Hospitality Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
CSII / Cardiovascular Systems Inc.
IMDZ / Immune Design Corp.
JOUT / Johnson Outdoors Inc.
RGR / Sturm, Ruger & Company, Inc.
LMAT / LeMaitre Vascular, Inc.
IMPV / Imperva, Inc.
BXS / BancorpSouth Bank
NBTB / NBT Bancorp Inc.
NDLS / Noodles & Company
ARD / Ardagh Group S.A. - Class A
RRD / R.R. Donnelley & Sons Co.
TSC / Tristate Capital Holdings Inc
AMC / AMC Entertainment Holdings, Inc.
19041P105 / CBS Corp.
DCOM / Dime Community Bancshares, Inc.
DCI / Donaldson Company, Inc.
ICUI / ICU Medical, Inc.
OIS / Oil States International, Inc.
NSP / Insperity, Inc.
X / United States Steel Corporation
UNFI / United Natural Foods, Inc.
SLM / SLM Corporation
ALK / Alaska Air Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
NYT / The New York Times Company
DXPE / DXP Enterprises, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
WWD / Woodward, Inc.
GEO / The GEO Group, Inc.
STBZ / State Bank Financial Corp.
UNM / Unum Group
CABO / Cable One, Inc.
MGM / MGM Resorts International
CAH / Cardinal Health, Inc.
ENS / EnerSys
CUBI / Customers Bancorp, Inc.
MSI / Motorola Solutions, Inc.
TSS / Total System Services, Inc.
EPR / EPR Properties
AXTI / AXT, Inc.
BCC / Boise Cascade Company
PEB / Pebblebrook Hotel Trust
SIG / Signet Jewelers Limited
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
SBRA / Sabra Health Care REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MG / Mistras Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
CMRE / Costamare Inc.
STWD / Starwood Property Trust, Inc.
TRIP / Tripadvisor, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
RTX / RTX Corporation
OC / Owens Corning
HNI / HNI Corporation
XPO / XPO, Inc.
MRLN / Marlin Business Services Corp
OMF / OneMain Holdings, Inc.
SBNY / Signature Bank
FGEN / FibroGen, Inc.
ACU / Acme United Corporation
TEAM / Atlassian Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HTA / Healthcare Realty Trust Inc - Class A
TD / The Toronto-Dominion Bank
RDS.B / Shell Plc - ADR
CDE / Coeur Mining, Inc.
LAYN / Layne Christensen Co.
DRNA / Dicerna Pharmaceuticals Inc
BBOX / Black Box Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COWN / Cowen Inc - Class A
AMPE / Ampio Pharmaceuticals, Inc.
OTEX / Open Text Corporation
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
KSU / Kansas City Southern
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HBCP / Home Bancorp, Inc.
EBSB / Meridian Bancorp Inc
AZPN / Aspen Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
018490100 / Allergan plc Call
BSET / Bassett Furniture Industries, Incorporated
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
SNFCA / Security National Financial Corporation
BW / Babcock & Wilcox Enterprises, Inc.
Y / Alleghany Corp.
QADA / QAD, Inc. - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QTNA / Quantenna Communications, Inc.
AGI / Alamos Gold Inc.
CHMG / Chemung Financial Corporation
AERI / Aerie Pharmaceuticals Inc
STL / Sterling Bancorp.
/ XL Group Ltd.
ACOR / Acorda Therapeutics, Inc.
YELL / Yellow Corporation
/ Voya Prime Rate Trust
TVTY / Tivity Health Inc
GNCA / Genocea Biosciences Inc
SNI / Scripps Networks Interactive, Inc.
PFPT / Proofpoint Inc
TMX / Terminix Global Holdings Inc
PLXS / Plexus Corp.
AMWD / American Woodmark Corporation
CNXN / PC Connection, Inc.
HFC / HollyFrontier Corp
ZVO / Zovio Inc
PPL / PPL Corporation
LLL / JX Luxventure Limited
MDGL / Madrigal Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RDWR / Radware Ltd.
ACC / American Campus Communities Inc.
NUAN / Nuance Communications Inc
HTZZ / Hertz Global Holdings Inc. (New)
VSTM / Verastem, Inc.
VIA / Via Transportation, Inc.
ZNGA / Zynga Inc - Class A
WTI / W&T Offshore, Inc.
AMRC / Ameresco, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HMHC / Houghton Mifflin Harcourt Co
AGTC / Applied Genetic Technologies Corp
BG / Bunge Global SA
APTS / Preferred Apartment Communities Inc - Class A
PJT / PJT Partners Inc.
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
ISBC / Investors Bancorp Inc
CCXI / ChemoCentryx Inc
ACBI / Atlantic Capital Bancshares Inc
ZGNX / Zogenix Inc
INST / Instructure Holdings, Inc.
CONE / CyrusOne Inc
VG / Venture Global, Inc.
HOPE / Hope Bancorp, Inc.
GNTY / Guaranty Bancshares, Inc.
BCEI / Bonanza Creek Energy Inc New
TEN / Tsakos Energy Navigation Limited
RAVN / Raven Industries, Inc.
NNBR / NN, Inc.
RBCAA / Republic Bancorp, Inc.
POLY / Plantronics, Inc.
PF / Pinnacle Foods, Inc.
ITGR / Integer Holdings Corporation
NEE / NextEra Energy, Inc.
EPZM / Epizyme Inc
SPPI / Spectrum Pharmaceuticals, Inc.
NCSM / NCS Multistage Holdings, Inc.
DIN / Dine Brands Global, Inc.
OMI / Owens & Minor, Inc.
SCHL / Scholastic Corporation
GLOB / Globant S.A.
MDU / MDU Resources Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
/ Array BioPharma, Inc.
EMKR / Emcore Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GOGO / Gogo Inc.
ISEE / IVERIC bio Inc
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
CIT / CIT Group Inc
CLDX / Celldex Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BGFV / Big 5 Sporting Goods Corporation
GIII / G-III Apparel Group, Ltd.
USNA / USANA Health Sciences, Inc.
SV4 / SVB Financial Group
OPK / OPKO Health, Inc.
RMAX / RE/MAX Holdings, Inc.
ZEN / Zendesk Inc
AUB / Atlantic Union Bankshares Corporation
ECPG / Encore Capital Group, Inc.
CAL / Caleres, Inc.
CERN / Cerner Corp.
AMS / American Shared Hospital Services
IOSP / Innospec Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ADVM / Adverum Biotechnologies, Inc.
SPNE / SeaSpine Holdings Corp
/ Voya Prime Rate Trust
IDTI / Integrated Device Technology, Inc.
FWONK / Formula One Group
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
ECOM / ChannelAdvisor Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
SABR / Sabre Corporation
CLR / Continental Resources Inc (OKLA)
CCNE / CNB Financial Corporation
PLXP / PLx Pharma Inc.
PNFP / Pinnacle Financial Partners, Inc.
WD / Walker & Dunlop, Inc.
MGP / MGM Growth Properties LLC - Class A
BTGOF / BT Group plc
ARGO / Argo Group International Holdings, Inc.
SON / Sonoco Products Company
IBRX / ImmunityBio, Inc.
DISCA / Discovery Inc - Class A
FSLR / First Solar, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FOX / Fox Corporation
DRH / DiamondRock Hospitality Company
DAKT / Daktronics, Inc.
PRTY / Party City Holdco Inc
SAFM / Sanderson Farms, Inc.
JYNT / The Joint Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
AGLE / Aeglea BioTherapeutics Inc
ARAV / Aravive, Inc.
FIBK / First Interstate BancSystem, Inc.
MODG / Topgolf Callaway Brands Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTOR / Meritor Inc
MLHR / Herman Miller Inc.
NUE / Nucor Corporation
TISI / Team, Inc.
SPLK / Splunk Inc.
WAFD / WaFd, Inc
CFX / Colfax Corp
PMT / PennyMac Mortgage Investment Trust
KN / Knowles Corporation
CFRX / ContraFect Corp
/ Clarus Corp
FOSL / Fossil Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KMX / CarMax, Inc.
CMRX / Chimerix, Inc.
AAAP / Advanced Accelerator Applications S.A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GRPN / Groupon, Inc.
OLN / Olin Corporation
AIR / AAR Corp.
TCBI / Texas Capital Bancshares, Inc.
VRA / Vera Bradley, Inc.
HZO / MarineMax, Inc.
VNCE / Vince Holding Corp.
AMH / American Homes 4 Rent
ATP / Atlantic Power Corp.
LOW / Lowe's Companies, Inc.
DISH / DISH Network Corporation
QMCO / Quantum Corporation
TNDM / Tandem Diabetes Care, Inc.
CAKE / The Cheesecake Factory Incorporated
TTGT / TechTarget, Inc.
FCPT / Four Corners Property Trust, Inc.
GLNG / Golar LNG Limited
MSTR / Strategy Inc
CRDB / Crawford & Co. - Class B
OI / O-I Glass, Inc.
/ Clarus Corp
LAZ / Lazard, Inc.
CBAY / CymaBay Therapeutics, Inc.
UCBI / United Community Banks, Inc.
CIEIQ / Cobalt Intl Energy Inc
PRFT / Perficient, Inc.
GPOR / Gulfport Energy Corporation
SBCF / Seacoast Banking Corporation of Florida
EPM / Evolution Petroleum Corporation
CIM / Chimera Investment Corporation
PRMW / Primo Water Corporation
TXNM / TXNM Energy, Inc.
ASRT / Assertio Holdings, Inc.
PXD / Pioneer Natural Resources Company
H / Hyatt Hotels Corporation
CLW / Clearwater Paper Corporation
BIG / Big Lots, Inc.
REVG / REV Group, Inc.
EVTC / EVERTEC, Inc.
JKHY / Jack Henry & Associates, Inc.
STGW / Stagwell Inc.
BZH / Beazer Homes USA, Inc.
HIW / Highwoods Properties, Inc.
USFD / US Foods Holding Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENZ / Enzo Biochem, Inc.
JAKK / JAKKS Pacific, Inc.
FDP / Fresh Del Monte Produce Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
MMS / Maximus, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PB / Prosperity Bancshares, Inc.
BOH / Bank of Hawaii Corporation
TRU / TransUnion
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
PLUS / ePlus inc.
ASPS / Altisource Portfolio Solutions S.A.
VMI / Valmont Industries, Inc.
PANW / Palo Alto Networks, Inc.
GPI / Group 1 Automotive, Inc.
KOP / Koppers Holdings Inc.
TMUS / T-Mobile US, Inc.
MUSA / Murphy USA Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
DLTR / Dollar Tree, Inc.
SAGE / Sage Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LE / Lands' End, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
UAA / Under Armour, Inc.
BURL / Burlington Stores, Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
GNW / Genworth Financial, Inc.
AGM / Federal Agricultural Mortgage Corporation
LFUS / Littelfuse, Inc.
NGVT / Ingevity Corporation
HTO / H2O America
FTNT / Fortinet, Inc.
HGV / Hilton Grand Vacations Inc.
SWX / Southwest Gas Holdings, Inc.
EHTH / eHealth, Inc.
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
WNC / Wabash National Corporation
CWEN / Clearway Energy, Inc.
THC / Tenet Healthcare Corporation
ALB / Albemarle Corporation
HLI / Houlihan Lokey, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MRCY / Mercury Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PBH / Prestige Consumer Healthcare Inc.
TDS / Telephone and Data Systems, Inc.
HPQ / HP Inc.
AR / Antero Resources Corporation
ATGE / Adtalem Global Education Inc.
QCRH / QCR Holdings, Inc.
PRI / Primerica, Inc.
INCY / Incyte Corporation
CRUS / Cirrus Logic, Inc.
FIX / Comfort Systems USA, Inc.
CVBF / CVB Financial Corp.
CROX / Crocs, Inc.
FISI / Financial Institutions, Inc.
AIG / American International Group, Inc.
SM / SM Energy Company
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
AIT / Applied Industrial Technologies, Inc.
FBP / First BanCorp.
LPX / Louisiana-Pacific Corporation
AGX / Argan, Inc.
CLH / Clean Harbors, Inc.
DY / Dycom Industries, Inc.
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
AVNS / Avanos Medical, Inc.
CHTR / Charter Communications, Inc.
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
DG / Dollar General Corporation
ITT / ITT Inc.
MMM / 3M Company
WTFC / Wintrust Financial Corporation
PODD / Insulet Corporation
NWBI / Northwest Bancshares, Inc.
DHT / DHT Holdings, Inc.
GNRC / Generac Holdings Inc.
APH / Amphenol Corporation
GD / General Dynamics Corporation
FSTR / L.B. Foster Company
ROL / Rollins, Inc.
TDC / Teradata Corporation
VLY / Valley National Bancorp
VRSK / Verisk Analytics, Inc.
SPTN / SpartanNash Company
AMZN / Amazon.com, Inc.
ACM / AECOM
BBSI / Barrett Business Services, Inc.
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
HELE / Helen of Troy Limited
RSG / Republic Services, Inc.
OII / Oceaneering International, Inc.
MTB_KZ / M&T Bank Corporation
PETS / PetMed Express, Inc.
CW / Curtiss-Wright Corporation
HST / Host Hotels & Resorts, Inc.
UGI / UGI Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
MUR / Murphy Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
NSA / National Storage Affiliates Trust
UCTT / Ultra Clean Holdings, Inc.
MNST / Monster Beverage Corporation
RS / Reliance, Inc.
WSO / Watsco, Inc.
NJR / New Jersey Resources Corporation
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
EQT / EQT Corporation
VOYA / Voya Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
SMG / The Scotts Miracle-Gro Company
EXEL / Exelixis, Inc.
FHI / Federated Hermes, Inc.
TECK / Teck Resources Limited
TU / TELUS Corporation
IPG / The Interpublic Group of Companies, Inc.
MAN / ManpowerGroup Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
ROCK / Gibraltar Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UONEK / Urban One, Inc.
BLMN / Bloomin' Brands, Inc.
KAR / OPENLANE, Inc.
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
TAP / Molson Coors Beverage Company
MDC / M.D.C. Holdings, Inc.
ACIW / ACI Worldwide, Inc.
ABEO / Abeona Therapeutics Inc.
SNCR / Synchronoss Technologies, Inc.
CVI / CVR Energy, Inc.
MITK / Mitek Systems, Inc.
LLNW / Limelight Networks Inc
UFPI / UFP Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
KDNY / Chinook Therapeutics Inc
GLT / Glatfelter Corporation
DK / Delek US Holdings, Inc.
CARA / Cara Therapeutics, Inc.
CTLT / Catalent, Inc.
LUV / Southwest Airlines Co.
RXN / Rexnord Corp
CATY / Cathay General Bancorp
JACK / Jack in the Box Inc.
WLK / Westlake Corporation
ON / ON Semiconductor Corporation
DOOR / Masonite International Corporation
HIBB / Hibbett, Inc.
IVR / Invesco Mortgage Capital Inc.
HOLX / Hologic, Inc.
CHRS / Coherus Oncology, Inc.
CPE / Callon Petroleum Company
ROST / Ross Stores, Inc.
AYX / Alteryx, Inc.
COR / Cencora, Inc.
UVE / Universal Insurance Holdings, Inc.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TEL / TE Connectivity plc
/ Clarus Corp
SLCA / U.S. Silica Holdings, Inc.
HLF / Herbalife Ltd.
ZG / Zillow Group, Inc.
J / Jacobs Solutions Inc.
NOG / Northern Oil and Gas, Inc.
CCS / Century Communities, Inc.
PEBO / Peoples Bancorp Inc.
MOGA / Moog, Inc. - Class A
OFIX / Orthofix Medical Inc.
ODP / The ODP Corporation
DD / DuPont de Nemours, Inc.
CREE / Cree, Inc.
CZR / Caesars Entertainment, Inc.
HI / Hillenbrand, Inc.
EQC / Equity Commonwealth
TWOU / 2U, Inc.
BYON / Beyond, Inc.
SFL / SFL Corporation Ltd.
WDC / Western Digital Corporation
MPW / Medical Properties Trust, Inc.
W / Wayfair Inc.
HTLF / Heartland Financial USA, Inc.
TITN / Titan Machinery Inc.
HT / Hersha Hospitality Trust - Class A
SRC / Spirit Realty Capital, Inc.
JILL / J.Jill, Inc.
IMAX / IMAX Corporation
CWH / Camping World Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AAOI / Applied Optoelectronics, Inc.
AVD / American Vanguard Corporation
NNI / Nelnet, Inc.
BBW / Build-A-Bear Workshop, Inc.
NATI / National Instruments Corp.
EXPR / Express, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VYX / NCR Voyix Corporation
TLYS / Tilly's, Inc.
QRTEA / Qurate Retail Inc - Series A
ATVI / Activision Blizzard Inc
LAB / Standard BioTools Inc.
TUP / Tupperware Brands Corporation
MRTX / Mirati Therapeutics, Inc.
ES / Eversource Energy
LSTR / Landstar System, Inc.
RYI / Ryerson Holding Corporation
NPKI / NPK International Inc.
HUN / Huntsman Corporation
TRMB / Trimble Inc.
RRC / Range Resources Corporation
SATS / EchoStar Corporation
WSBF / Waterstone Financial, Inc.
RES / RPC, Inc.
PEAK / Healthpeak Properties, Inc.
FL / Foot Locker, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NVDA / NVIDIA Corporation
VMW / Vmware Inc. - Class A
NBHC / National Bank Holdings Corporation
GLPI / Gaming and Leisure Properties, Inc.
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
NLS / Nautilus Inc
TBNK / Territorial Bancorp Inc.
NEX / NexTier Oilfield Solutions Inc
NAVI / Navient Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
FRC / First Republic Bank
CPA / Copa Holdings, S.A.
FCBC / First Community Bankshares, Inc.
SBGI / Sinclair, Inc.
NLOK / NortonLifeLock Inc
INO / Inovio Pharmaceuticals, Inc.
MTUS / Metallus Inc.
SCYX / SCYNEXIS, Inc.
SYNH / Syneos Health Inc - Class A
HOV / Hovnanian Enterprises, Inc.
EZPW / EZCORP, Inc.
MCRB / Seres Therapeutics, Inc.
CONN / Conn's, Inc.
LH / Labcorp Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
DDS / Dillard's, Inc.
LXP / LXP Industrial Trust
FRST / Primis Financial Corp.
AEE / Ameren Corporation
GPC / Genuine Parts Company
BERY / Berry Global Group, Inc.
NVEC / NVE Corporation
KE / Kimball Electronics, Inc.
CL / Colgate-Palmolive Company
GERN / Geron Corporation
VLGEA / Village Super Market, Inc.
WERN / Werner Enterprises, Inc.
ZD / Ziff Davis, Inc.
SKYW / SkyWest, Inc.
AIV / Apartment Investment and Management Company
WRK / WestRock Company
MMI / Marcus & Millichap, Inc.
PARR / Par Pacific Holdings, Inc.
PUMP / ProPetro Holding Corp.
LGND / Ligand Pharmaceuticals Incorporated
TTI / TETRA Technologies, Inc.
CNX / CNX Resources Corporation
IMGN / ImmunoGen, Inc.
GNL / Global Net Lease, Inc.
DBD / Diebold Nixdorf, Incorporated
STBA / S&T Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CVCO / Cavco Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
BFB / Brown-Forman Corp. - Class B
CEVA / CEVA, Inc.
HVT / Haverty Furniture Companies, Inc.
GNK / Genco Shipping & Trading Limited
HLIO / Helios Technologies, Inc.
VRTV / Veritiv Corp
JBLU / JetBlue Airways Corporation
BHE / Benchmark Electronics, Inc.
MCY / Mercury General Corporation
NWS / News Corporation
IBM / International Business Machines Corporation
SPB / Spectrum Brands Holdings, Inc.
NVR / NVR, Inc.
DVN / Devon Energy Corporation
KRNY / Kearny Financial Corp.
RLGT / Radiant Logistics, Inc.
GVA / Granite Construction Incorporated
RPD / Rapid7, Inc.
VAC / Marriott Vacations Worldwide Corporation
PLNT / Planet Fitness, Inc.
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
CWT / California Water Service Group
FMC / FMC Corporation
WBS / Webster Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
REXR / Rexford Industrial Realty, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
BANF / BancFirst Corporation
GBX / The Greenbrier Companies, Inc.
THFF / First Financial Corporation
SUI / Sun Communities, Inc.
EBMT / Eagle Bancorp Montana, Inc.
EPC / Edgewell Personal Care Company
CLX / The Clorox Company
PAG / Penske Automotive Group, Inc.
AMD / Advanced Micro Devices, Inc.
TRGP / Targa Resources Corp.
BWXT / BWX Technologies, Inc.
CBAN / Colony Bankcorp, Inc.
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
MBWM / Mercantile Bank Corporation
KR / The Kroger Co.
IRTC / iRhythm Technologies, Inc.
CTRN / Citi Trends, Inc.
GIC / Global Industrial Company
PII / Polaris Inc.
TWO / Two Harbors Investment Corp.
PCAR / PACCAR Inc
FOXA / Fox Corporation
WK / Workiva Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SO / The Southern Company
CAMT / Camtek Ltd.
NEO / NeoGenomics, Inc.
INTU / Intuit Inc.
SD / SandRidge Energy, Inc.
FICO / Fair Isaac Corporation
ABG / Asbury Automotive Group, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
AWR / American States Water Company
TCMD / Tactile Systems Technology, Inc.
EW / Edwards Lifesciences Corporation
AKBA / Akebia Therapeutics, Inc.
NTRS / Northern Trust Corporation
MKSI / MKS Inc.
SAIC / Science Applications International Corporation
LVS / Las Vegas Sands Corp.
CRS / Carpenter Technology Corporation
RGA / Reinsurance Group of America, Incorporated
FRME / First Merchants Corporation
ACLS / Axcelis Technologies, Inc.
CGNX / Cognex Corporation
CMC / Commercial Metals Company
RGEN / Repligen Corporation
FBIN / Fortune Brands Innovations, Inc.
CHGG / Chegg, Inc.
CSCO / Cisco Systems, Inc. Call
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
TGT / Target Corporation
TTC / The Toro Company
PH / Parker-Hannifin Corporation
EGBN / Eagle Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
URBN / Urban Outfitters, Inc.
HRTG / Heritage Insurance Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CSGP / CoStar Group, Inc.
KCP / Cloud Peak Energy Inc
ANTX / AN2 Therapeutics, Inc.
GMED / Globus Medical, Inc.
SKX / Skechers U.S.A., Inc.
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CXW / CoreCivic, Inc.
STDY / SteadyMed Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
HRB / H&R Block, Inc.
MPWR / Monolithic Power Systems, Inc.
RHI / Robert Half Inc.
IRM / Iron Mountain Incorporated
RHP / Ryman Hospitality Properties, Inc.
EBAY / eBay Inc.
TREX / Trex Company, Inc.
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
MEDP / Medpace Holdings, Inc.
WYNN / Wynn Resorts, Limited
BRKR / Bruker Corporation
DPZ / Domino's Pizza, Inc.
GWRE / Guidewire Software, Inc.
SBUX / Starbucks Corporation
BKU / BankUnited, Inc.
MTW / The Manitowoc Company, Inc.
VSH / Vishay Intertechnology, Inc.
GDDY / GoDaddy Inc.
0YNU / OneSpan Inc.
HL / Hecla Mining Company
LZB / La-Z-Boy Incorporated
NIC / Nicolet Bankshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
HAE / Haemonetics Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GIFI / Gulf Island Fabrication, Inc.
ONTO / Onto Innovation Inc.
CENTA / Central Garden & Pet Company
BCO / The Brink's Company
AGNC / AGNC Investment Corp.
TGNA / TEGNA Inc.
TTEC / TTEC Holdings, Inc.
NVEE / NV5 Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
STT / State Street Corporation
BFH / Bread Financial Holdings, Inc.
AROC / Archrock, Inc.
OCUL / Ocular Therapeutix, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
CTBI / Community Trust Bancorp, Inc.
FFWM / First Foundation Inc.
MD / Pediatrix Medical Group, Inc.
FHN / First Horizon Corporation
OKE / ONEOK, Inc.
HTB / HomeTrust Bancshares, Inc.
IBCP / Independent Bank Corporation
IR / Ingersoll Rand Inc.
EG / Everest Group, Ltd.
CRAI / CRA International, Inc.
MPC / Marathon Petroleum Corporation
VC / Visteon Corporation
JNPR / Juniper Networks, Inc.
VFC / V.F. Corporation
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
ROP / Roper Technologies, Inc.
NRG / NRG Energy, Inc.
FAST / Fastenal Company
NTB / The Bank of N.T. Butterfield & Son Limited
CBZ / CBIZ, Inc.
DLX / Deluxe Corporation
TXT / Textron Inc.
AGO / Assured Guaranty Ltd.
PFG / Principal Financial Group, Inc.
TILE / Interface, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
PLPC / Preformed Line Products Company
PTCT / PTC Therapeutics, Inc.
NRIM / Northrim BanCorp, Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
POST / Post Holdings, Inc.
MASI / Masimo Corporation
APPF / AppFolio, Inc.
MWA / Mueller Water Products, Inc.
TGI / Triumph Group, Inc.
BXC / BlueLinx Holdings Inc.
IFF / International Flavors & Fragrances Inc.
TPH / Tri Pointe Homes, Inc.
SCI / Service Corporation International
NTAP / NetApp, Inc.
VNO / Vornado Realty Trust
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
EXPE / Expedia Group, Inc.
CRI / Carter's, Inc.
AMKR / Amkor Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
MKTX / MarketAxess Holdings Inc.
ANAB / AnaptysBio, Inc.
FAF / First American Financial Corporation
ASB / Associated Banc-Corp
FORM / FormFactor, Inc.
AXTA / Axalta Coating Systems Ltd.
FCF / First Commonwealth Financial Corporation
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
LEN / Lennar Corporation
OXM / Oxford Industries, Inc.
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
ACIC / American Coastal Insurance Corporation
LW / Lamb Weston Holdings, Inc.
AXS / AXIS Capital Holdings Limited
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
HURN / Huron Consulting Group Inc.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
ALKS / Alkermes plc
TPB / Turning Point Brands, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
A / Agilent Technologies, Inc.
ANDE / The Andersons, Inc.
LNT / Alliant Energy Corporation
SR / Spire Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
MATV / Mativ Holdings, Inc.
SMTC / Semtech Corporation
MEI / Methode Electronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
DXC / DXC Technology Company
NFG / National Fuel Gas Company
BALL / Ball Corporation
PATK / Patrick Industries, Inc.
CIEN / Ciena Corporation
WPC / W. P. Carey Inc.
PEG / Public Service Enterprise Group Incorporated
OSK / Oshkosh Corporation
SMBC / Southern Missouri Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
NTGR / NETGEAR, Inc.
NOW / ServiceNow, Inc.
PGC / Peapack-Gladstone Financial Corporation
SSB / SouthState Bank Corporation
NI / NiSource Inc.
BXP / Boston Properties, Inc.
BOX / Box, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
O / Realty Income Corporation
TBBK / The Bancorp, Inc.
SKT / Tanger Inc.
DGX / Quest Diagnostics Incorporated
NVRI / Enviri Corporation
AME / AMETEK, Inc.
FANG / Diamondback Energy, Inc. Call
ARMK / Aramark
FOR / Forestar Group Inc.
BWA / BorgWarner Inc.
VNDA / Vanda Pharmaceuticals Inc.
ALE / ALLETE, Inc.
MKL / Markel Group Inc.
AMG / Affiliated Managers Group, Inc.
GGG / Graco Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
EXTR / Extreme Networks, Inc.
VRNT / Verint Systems Inc.
ATKR / Atkore Inc.
QTWO / Q2 Holdings, Inc.
PM / Philip Morris International Inc.
WNEB / Western New England Bancorp, Inc.
STZ / Constellation Brands, Inc.
ASGN / ASGN Incorporated
ORA / Ormat Technologies, Inc.
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
PWR / Quanta Services, Inc.
AAL / American Airlines Group Inc.
TJ9 / Cutera, Inc.
MTDR / Matador Resources Company
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
KMI / Kinder Morgan, Inc.
AFG / American Financial Group, Inc.
WWW / Wolverine World Wide, Inc.
GHC / Graham Holdings Company
APEI / American Public Education, Inc.
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
FANG / Diamondback Energy, Inc.
OSUR / OraSure Technologies, Inc.
CPRT / Copart, Inc.
FMNB / Farmers National Banc Corp.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
HIFS / Hingham Institution for Savings
HSIC / Henry Schein, Inc.
FBNC / First Bancorp
FND / Floor & Decor Holdings, Inc.
DHI / D.R. Horton, Inc.
CHH / Choice Hotels International, Inc.
BLKB / Blackbaud, Inc.
AMPY / Amplify Energy Corp.
GME / GameStop Corp.
AMN / AMN Healthcare Services, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
BYD / Boyd Gaming Corporation
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
GPK / Graphic Packaging Holding Company
WEX / WEX Inc.
HQY / HealthEquity, Inc.
AMSF / AMERISAFE, Inc.
CSL / Carlisle Companies Incorporated
AVA / Avista Corporation
ENR / Energizer Holdings, Inc.
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
CPT / Camden Property Trust
PRIM / Primoris Services Corporation
MAT / Mattel, Inc.
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
TPR / Tapestry, Inc.
TEX / Terex Corporation
EXP / Eagle Materials Inc.
FBIZ / First Business Financial Services, Inc.
ADP / Automatic Data Processing, Inc.
CYTK / Cytokinetics, Incorporated
EVRI / Everi Holdings Inc.
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
TCBK / TriCo Bancshares
AAPL / Apple Inc.
NTCT / NetScout Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
CME / CME Group Inc.
SLGN / Silgan Holdings Inc.
FULT / Fulton Financial Corporation
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
CHCO / City Holding Company
VTOL / Bristow Group Inc.
ASH / Ashland Inc.
BLBD / Blue Bird Corporation
CYH / Community Health Systems, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
ESNT / Essent Group Ltd.
HOUS / Anywhere Real Estate Inc.
OMC / Omnicom Group Inc.
PPC / Pilgrim's Pride Corporation
CRL / Charles River Laboratories International, Inc.
KRG / Kite Realty Group Trust
GTLS / Chart Industries, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
MZTI / The Marzetti Company
FLR / Fluor Corporation
NKTR / Nektar Therapeutics
CTRA / Coterra Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
EAT / Brinker International, Inc.
MED / Medifast, Inc.
WAT / Waters Corporation
AMGN / Amgen Inc. Call
LNW / Light & Wonder, Inc.
UAL / United Airlines Holdings, Inc.
BSRR / Sierra Bancorp
SLAB / Silicon Laboratories Inc.
GEF / Greif, Inc.
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
THS / TreeHouse Foods, Inc.
CNC / Centene Corporation
HE / Hawaiian Electric Industries, Inc.
DECK / Deckers Outdoor Corporation
SRI / Stoneridge, Inc.
INGN / Inogen, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
THG / The Hanover Insurance Group, Inc.
NWSA / News Corporation
CI / The Cigna Group
MTG / MGIC Investment Corporation
ENVA / Enova International, Inc.
TKR / The Timken Company
UNIT / Uniti Group Inc.
PFGC / Performance Food Group Company
IRMD / IRADIMED CORPORATION
AGCO / AGCO Corporation
TXRH / Texas Roadhouse, Inc.
SF / Stifel Financial Corp.
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
BMO / Bank of Montreal
NOVT / Novanta Inc.
ADUS / Addus HomeCare Corporation
AMCX / AMC Networks Inc.
MTX / Minerals Technologies Inc.
NVRO / Nevro Corp.
ORI / Old Republic International Corporation
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
HP / Helmerich & Payne, Inc.
JLL / Jones Lang LaSalle Incorporated
EQBK / Equity Bancshares, Inc.
WEN / The Wendy's Company
PGR / The Progressive Corporation
ALEX / Alexander & Baldwin, Inc.
CAR / Avis Budget Group, Inc.
GATX / GATX Corporation
SNV / Synovus Financial Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
AER / AerCap Holdings N.V.
DB / Deutsche Bank Aktiengesellschaft
WKC / World Kinect Corporation
FTV / Fortive Corporation
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
SNX / TD SYNNEX Corporation
BRK.B / Berkshire Hathaway Inc.
SCSC / ScanSource, Inc.
CUZ / Cousins Properties Incorporated
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
HURC / Hurco Companies, Inc.
SUM / Summit Materials, Inc.
WMK / Weis Markets, Inc.
CALM / Cal-Maine Foods, Inc.
CENX / Century Aluminum Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
TDY / Teledyne Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
VVV / Valvoline Inc.
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
COTY / Coty Inc.
TRN / Trinity Industries, Inc.
AVT / Avnet, Inc.
KEY / KeyCorp
CORT / Corcept Therapeutics Incorporated
VSAT / Viasat, Inc.
ABM / ABM Industries Incorporated
WLY / John Wiley & Sons, Inc.
UE / Urban Edge Properties
PRGS / Progress Software Corporation
CSGS / CSG Systems International, Inc.
PCG / PG&E Corporation
DHR / Danaher Corporation
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
ETD / Ethan Allen Interiors Inc.
WM / Waste Management, Inc.
SLG / SL Green Realty Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
COHU / Cohu, Inc.
MAS / Masco Corporation
EOG / EOG Resources, Inc.
VCYT / Veracyte, Inc.
DTE / DTE Energy Company
SHYF / The Shyft Group, Inc.
PFC / Premier Financial Corp.
CPS / Cooper-Standard Holdings Inc.
CCK / Crown Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
NUS / Nu Skin Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
SSTI / SoundThinking, Inc.
OFG / OFG Bancorp
ALLE / Allegion plc
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBF / PBF Energy Inc.
IRBT / iRobot Corporation
RAMP / LiveRamp Holdings, Inc.
ACN / Accenture plc
FN / Fabrinet
BRO / Brown & Brown, Inc.
PENN / PENN Entertainment, Inc.
FLO / Flowers Foods, Inc.
CRVL / CorVel Corporation
EFSC / Enterprise Financial Services Corp
OGE / OGE Energy Corp.
SRCE / 1st Source Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDCC / InterDigital, Inc.
JAZZ / Jazz Pharmaceuticals plc
ASIX / AdvanSix Inc.
MDXG / MiMedx Group, Inc.
CINF / Cincinnati Financial Corporation
INBK / First Internet Bancorp
DCO / Ducommun Incorporated
CFG / Citizens Financial Group, Inc.
MSBI / Midland States Bancorp, Inc.
HUBG / Hub Group, Inc.
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
ELF / e.l.f. Beauty, Inc.
NWE / NorthWestern Energy Group, Inc.
BCE / BCE Inc.
NSC / Norfolk Southern Corporation
DAN / Dana Incorporated
CHE / Chemed Corporation
BRX / Brixmor Property Group Inc.
WRLD / World Acceptance Corporation
GTN / Gray Media, Inc.
PCH / PotlatchDeltic Corporation
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
WELL / Welltower Inc.
HWC / Hancock Whitney Corporation
PNR / Pentair plc
UTHR / United Therapeutics Corporation
ICFI / ICF International, Inc.
AON / Aon plc
ZEUS / Olympic Steel, Inc.
GDOT / Green Dot Corporation
ATR / AptarGroup, Inc.
HOG / Harley-Davidson, Inc.
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
MDT / Medtronic plc
TMHC / Taylor Morrison Home Corporation
SBAC / SBA Communications Corporation
MSCI / MSCI Inc.
JELD / JELD-WEN Holding, Inc.
BLDR / Builders FirstSource, Inc.
QUAD / Quad/Graphics, Inc.
CCI / Crown Castle Inc.
TTSH / Tile Shop Holdings, Inc.
CMS / CMS Energy Corporation
LITE / Lumentum Holdings Inc.
WSM / Williams-Sonoma, Inc.
WY / Weyerhaeuser Company
MAC / The Macerich Company
SFM / Sprouts Farmers Market, Inc.
MRC / MRC Global Inc.
SYNA / Synaptics Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
PLD / Prologis, Inc.
BL / BlackLine, Inc.
UDR / UDR, Inc.
RMD / ResMed Inc.
STE / STERIS plc
YELP / Yelp Inc.
CDP / COPT Defense Properties
RRX / Regal Rexnord Corporation
RJF / Raymond James Financial, Inc.
IP / International Paper Company
F / Ford Motor Company
JBL / Jabil Inc.
MTZ / MasTec, Inc.
ISRG / Intuitive Surgical, Inc.
SCS / Steelcase Inc.
IDA / IDACORP, Inc.
PVH / PVH Corp.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
EPAC / Enerpac Tool Group Corp.
PG / The Procter & Gamble Company
REI / Ring Energy, Inc.
RH / RH
FSS / Federal Signal Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PROV / Provident Financial Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
PEN / Penumbra, Inc.
DDD / 3D Systems Corporation
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
NVCR / NovoCure Limited
PFBC / Preferred Bank
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
GORO / Gold Resource Corporation
TRNO / Terreno Realty Corporation
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
OGS / ONE Gas, Inc.
PYPL / PayPal Holdings, Inc.
MTRN / Materion Corporation
RL / Ralph Lauren Corporation
ALRM / Alarm.com Holdings, Inc.
GKOS / Glaukos Corporation
AAP / Advance Auto Parts, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ROK / Rockwell Automation, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRMK / Trustmark Corporation
AVNT / Avient Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
REX / REX American Resources Corporation
PNC / The PNC Financial Services Group, Inc.
MYE / Myers Industries, Inc.
IPGP / IPG Photonics Corporation
HES / Hess Corporation
MRO / Marathon Oil Corporation
SGMO / Sangamo Therapeutics, Inc.
PTC / PTC Inc.
NXST / Nexstar Media Group, Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
RDN / Radian Group Inc.
NWL / Newell Brands Inc.
MXL / MaxLinear, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SHO / Sunstone Hotel Investors, Inc.
LAMR / Lamar Advertising Company
LNTH / Lantheus Holdings, Inc.
SNA / Snap-on Incorporated
MYGN / Myriad Genetics, Inc.
RNG / RingCentral, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
OSG / Overseas Shipholding Group, Inc.
STRL / Sterling Infrastructure, Inc.
XRX / Xerox Holdings Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
KFY / Korn Ferry
LFVN / LifeVantage Corporation
ARCH / Arch Resources, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
BPOP / Popular, Inc.
VRNS / Varonis Systems, Inc.
AFL / Aflac Incorporated
AZTA / Azenta, Inc.
FLS / Flowserve Corporation
GNTX / Gentex Corporation
JRVR / James River Group Holdings, Ltd.
RVNC / Revance Therapeutics, Inc.
HD / The Home Depot, Inc.
MGNX / MacroGenics, Inc.
SNPS / Synopsys, Inc.
SRE / Sempra
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
FGBI / First Guaranty Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KBR / KBR, Inc.
SJM / The J. M. Smucker Company
CCBG / Capital City Bank Group, Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
VIAV / Viavi Solutions Inc.
BSX / Boston Scientific Corporation
ROG / Rogers Corporation
FNB / F.N.B. Corporation
RYN / Rayonier Inc.
BKNG / Booking Holdings Inc.
PEGA / Pegasystems Inc.
PK / Park Hotels & Resorts Inc.
CC / The Chemours Company
CARS / Cars.com Inc.
UFPT / UFP Technologies, Inc.
WDAY / Workday, Inc.
K / Kellanova
CSX / CSX Corporation
TOL / Toll Brothers, Inc.
BBWI / Bath & Body Works, Inc.
ORRF / Orrstown Financial Services, Inc.
FSBW / FS Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
WU / The Western Union Company
OCFC / OceanFirst Financial Corp.
CMI / Cummins Inc.
VPG / Vishay Precision Group, Inc.
CVLT / Commvault Systems, Inc.
LII / Lennox International Inc.
CBT / Cabot Corporation
YUM / Yum! Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
BELFB / Bel Fuse Inc.
ARW / Arrow Electronics, Inc.
TTMI / TTM Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
LIVN / LivaNova PLC
SWN / Southwestern Energy Company
NNN / NNN REIT, Inc.
WING / Wingstop Inc.
WOR / Worthington Enterprises, Inc.
SANM / Sanmina Corporation
PCTY / Paylocity Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LPSN / LivePerson, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
SEB / Seaboard Corporation
LHX / L3Harris Technologies, Inc.
SIX / Six Flags Entertainment Corporation
WPM / Wheaton Precious Metals Corp.
MYRG / MYR Group Inc.
NXPI / NXP Semiconductors N.V.
HBNC / Horizon Bancorp, Inc.
KELYA / Kelly Services, Inc.
GT / The Goodyear Tire & Rubber Company
TNK / Teekay Tankers Ltd.
CAT / Caterpillar Inc.
RGLD / Royal Gold, Inc.
IDXX / IDEXX Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
ATO / Atmos Energy Corporation
NDSN / Nordson Corporation
FDS / FactSet Research Systems Inc.
MCK / McKesson Corporation
DVAX / Dynavax Technologies Corporation
CVGI / Commercial Vehicle Group, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
ANF / Abercrombie & Fitch Co.
NOC / Northrop Grumman Corporation
ESI / Element Solutions Inc
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
DHX / DHI Group, Inc.
PBI / Pitney Bowes Inc.
HAIN / The Hain Celestial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
CMP / Compass Minerals International, Inc.
ARC / ARC Document Solutions, Inc.
RF / Regions Financial Corporation
MLI / Mueller Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SBH / Sally Beauty Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
OMF / OneMain Holdings, Inc.
EQR / Equity Residential
KRC / Kilroy Realty Corporation
SRCL / Stericycle, Inc.
LRMR / Larimar Therapeutics, Inc.
CYRX / Cryoport, Inc.
UA / Under Armour, Inc.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
CHEF / The Chefs' Warehouse, Inc.
CM / Canadian Imperial Bank of Commerce
CYBR / CyberArk Software Ltd.
RLJ / RLJ Lodging Trust
PKG / Packaging Corporation of America
ACHC / Acadia Healthcare Company, Inc.
ATEN / A10 Networks, Inc.
BCOV / Brightcove Inc.
ANET / Arista Networks Inc
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
GL / Globe Life Inc.
WTRG / Essential Utilities, Inc.
IEX / IDEX Corporation
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
LINC / Lincoln Educational Services Corporation
SEIC / SEI Investments Company
OMCL / Omnicell, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CECO / CECO Environmental Corp.
EVR / Evercore Inc.