Market Value144,345,000
Total Holdings1984
File Date2016-05-10
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)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
DSKY / iDreamSky Technology Limited
WSM / Williams-Sonoma, Inc.
ESE / ESCO Technologies Inc.
HSKA / Heska Corp. (Restricted Voting)
CPF / Central Pacific Financial Corp.
ABDC / Altmore BDC Inc
MANT / Mantech International Corp - Class A
PFBC / Preferred Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
US2243991054 / Crane Co.
US33830X1046 / Five Prime Therapeutics Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
CP / Canadian Pacific Kansas City Limited
AMOT / Allied Motion Technologies Inc
EGHT / 8x8, Inc.
ANCX / Access National Corp.
006855100 / Adeptus Health Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
AFFX / Affymetrix, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AFAM / Almost Family, Inc.
AIMC / Altra Industrial Motion Corp
DOX / Amdocs Limited
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AMTG / Apollo Residential Mortgage, Inc.
ARW / Arrow Electronics, Inc.
CFFI / C&F Financial Corporation
B0BK18905 / Central European Media Enterprises Ltd.
CENT / Central Garden & Pet Company
GIB / CGI Inc.
CHUY / Chuy's Holdings, Inc.
CINR / Sisecam Resources LP - Unit
CNL / Collective Mining Ltd.
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CIGI / Colliers International Group Inc.
BCPC / Balchem Corporation
CRAY / Cray, Inc.
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
DAC / Danaos Corporation
DWSN / Dawson Geophysical Company
DLX / Deluxe Corporation
DRII / Diamond Resorts International, Inc.
DGII / Digi International Inc.
DGICA / Donegal Group Inc.
EXP / Eagle Materials Inc.
EJ / E-House (China) Holdings Ltd.
ECHO / Echo Global Logistics Inc
LOCO / El Pollo Loco Holdings, Inc.
ELMD / Electromed, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EBTC / Enterprise Bancorp, Inc.
ESCA / Escalade, Incorporated
EVR / Evercore Inc.
GNRC / Generac Holdings Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
JBT / JBT Marel Corporation
JBSS / John B. Sanfilippo & Son, Inc.
JONE / Jones Energy, Inc.
LAWS / Lawson Products, Inc.
MATW / Matthews International Corporation
NUVA / Nuvasive Inc
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
OIS / Oil States International, Inc.
OHI / Omega Healthcare Investors, Inc.
ZEUS / Olympic Steel, Inc.
OKS / ONEOK Partners, L.P.
OSIR / Osiris Therapeutics, Inc.
PCBK / Pacific Continental Corp.
PGC / Peapack-Gladstone Financial Corporation
PAHC / Phibro Animal Health Corporation
PLAB / Photronics, Inc.
PFBI / Premier Financial Bancorp, Inc.
US7438151026 / Providence Service Corp. (The)
RGEN / Repligen Corporation
SUP / Superior Industries International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TPX / Somnigroup International Inc.
TOL / Toll Brothers, Inc.
TACT / TransAct Technologies Incorporated
US7170711045 / Pfenex Inc.
UFPI / UFP Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
USNA / USANA Health Sciences, Inc.
VNTV / Vantiv, Inc.
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VER / VEREIT Inc
VRNT / Verint Systems Inc.
VMW / Vmware Inc. - Class A
FCT / First Trust Senior Floating Rate Income Fund II
WSO / Watsco, Inc.
WSR / Whitestone REIT
WIBC / Wilshire Bancorp, Inc,
YOKU / Youku Tudou Inc.
US98884U1088 / ZAGG Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ZIOP / Alaunos Therapeutics Inc
ZIXI / Zix Corp.
4R5 / RigNet Inc
TLYS / Tilly's, Inc.
MUX / McEwen Inc.
AHGP / Alliance Holdings GP, L.P
NHTC / Natural Health Trends Corp.
AUB / Atlantic Union Bankshares Corporation
TG / Tredegar Corporation
POLY / Plantronics, Inc.
URBN / Urban Outfitters, Inc.
TRNX / BBHC Inc
EWBC / East West Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FIZZ / National Beverage Corp.
NXTM / NxStage Medical, Inc.
US69354M1080 / PRA Health Sciences Inc
PSXP / Phillips 66 Partners LP - Units
FOGO / Fogo Hospitality Inc
MASI / Masimo Corporation
ABAX / Abaxis, Inc.
AET / Aetna, Inc.
AMWD / American Woodmark Corporation
AVXS / AveXis, Inc.
BHB / Bar Harbor Bankshares
BCOV / Brightcove Inc.
ELY / Topgolf Callaway Brands Corp
CPLA / Capella Education Co.
CVCO / Cavco Industries, Inc.
HSNI / HSN, Inc.
IDTI / Integrated Device Technology, Inc.
ISRG / Intuitive Surgical, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MG / Mistras Group, Inc.
CBS.A / CBS Corp.
KZ / KongZhong Corp.
OPK / OPKO Health, Inc.
GIG / GigCapital7 Corp.
CMRE / Costamare Inc.
ESGC / Eros STX Global Corporation - Class A
NYLD.A / NRG Yield, Inc
PVH / PVH Corp.
USM / United States Cellular Corporation
CRS / Carpenter Technology Corporation
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
ACCO / ACCO Brands Corporation
QRTEA / Qurate Retail Inc - Series A
SPR / Spirit AeroSystems Holdings, Inc.
ADS / Bread Financial Holdings Inc
AMED / Amedisys, Inc.
CNMD / CONMED Corporation
DAR / Darling Ingredients Inc.
DX / Dynex Capital, Inc.
SENEA / Seneca Foods Corporation
HMHC / Houghton Mifflin Harcourt Co
NTRS / Northern Trust Corporation
GT / The Goodyear Tire & Rubber Company
NVDA / NVIDIA Corporation
MNKKQ / Mallinckrodt Plc
LXRX / Lexicon Pharmaceuticals, Inc.
GTS / Triple-S Management Corp
AGTC / Applied Genetic Technologies Corp
BEAV / B/E Aerospace, Inc.
ARRS / ARRIS International plc
BDN / Brandywine Realty Trust
US0549371070 / BB&T Corp.
CAL / Caleres, Inc.
163893209 / Chemtura Corp.
CLW / Clearwater Paper Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
CUNB / CU Bancorp
CTPR / CTPartners Executive Search Inc.
CYNO / Cynosure, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EPE / EP Energy Corporation
ENZ / Enzo Biochem, Inc.
GDDY / GoDaddy Inc.
GSBD / Goldman Sachs BDC, Inc.
HAIN / The Hain Celestial Group, Inc.
HOFT / Hooker Furnishings Corporation
TILE / Interface, Inc.
IL / IntraLinks Holdings, Inc.
KSU / Kansas City Southern
MATX / Matson, Inc.
MFRM / Mattress Firm Group Inc
DCM / NTT DOCOMO, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PTEN / Patterson-UTI Energy, Inc.
US8766641034 / Taubman Centers, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
TVPT / Travelport Worldwide Ltd.
TTMI / TTM Technologies, Inc.
VLP / Valero Energy Partners LP
VPG / Vishay Precision Group, Inc.
VNCE / Vince Holding Corp.
VOC / VOC Energy Trust
WNC / Wabash National Corporation
WHG / Westwood Holdings Group, Inc.
WLDN / Willdan Group, Inc.
PFS / Provident Financial Services, Inc.
PETS / PetMed Express, Inc.
AAN / The Aaron's Company, Inc.
AKAM / Akamai Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
CDW / CDW Corporation
GWB / Great Western Bancorp Inc
HSTM / HealthStream, Inc.
MBT / Mobile Telesystems PJSC - ADR
ISIL / Intersil Corp.
DGAS / Delta Natural Gas Co., Inc.
SRDX / Surmodics, Inc.
CMT / Core Molding Technologies, Inc.
BLKB / Blackbaud, Inc.
US0917271076 / Bitauto Holdings Ltd.
BSQR / BSquare Corp
DBRG / DigitalBridge Group, Inc.
CTBI / Community Trust Bancorp, Inc.
CNCE / Concert Pharmaceuticals Inc
FIX / Comfort Systems USA, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FGEN / FibroGen, Inc.
FELP / Foresight Energy LP
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
GABC / German American Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
HELE / Helen of Troy Limited
HRTG / Heritage Insurance Holdings, Inc.
GTN / Gray Media, Inc.
NSP / Insperity, Inc.
IQNT / Inteliquent, Inc.
XXIA / Ixia
KBR / KBR, Inc.
LFVN / LifeVantage Corporation
64126X201 / NeuStar, Inc.
NAVG / Navigators Group, Inc. (The)
OMI / Owens & Minor, Inc.
US74975N1054 / RTI Surgical, Inc.
SCVL / Shoe Carnival, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SPTN / SpartanNash Company
SYK / Stryker Corporation
SRI / Stoneridge, Inc.
US85207U1051 / Sprint Corporation
SUN / Sunoco LP - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VOYA / Voya Financial, Inc.
TRP / TC Energy Corporation
TBK / Triumph Bancorp Inc
910187903 / UNITED DEV FDG IV
W / Wayfair Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
ENFC / Entegra Financial Corp.
AZUR / Azure Midstream Partners, LP
BK / The Bank of New York Mellon Corporation
BERY / Berry Global Group, Inc.
BKCC / BlackRock Capital Investment Corporation
FDC / First Data Corporation
RLGY / Realogy Holdings Corp
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SALM / Salem Media Group, Inc.
CCBG / Capital City Bank Group, Inc.
ENS / EnerSys
DIS / The Walt Disney Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
SBNY / Signature Bank
COF / Capital One Financial Corporation
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
PATK / Patrick Industries, Inc.
AMP / Ameriprise Financial, Inc.
BSI / Alon Blue Square Israel Ltd.
ARCB / ArcBest Corporation
CSFL / Centerstate Banks, Inc.
CPHD / Cepheid
CCF / Chase Corp.
CMPR / Cimpress plc
CRUS / Cirrus Logic, Inc.
CRY / Artivion Inc
YUM / Yum! Brands, Inc.
EQBK / Equity Bancshares, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BFR / BBVA Banco Frances S.A.
IMH / Impac Mortgage Holdings, Inc.
OLP / One Liberty Properties, Inc.
SWK / Stanley Black & Decker, Inc.
ARMK / Aramark
CMA / Comerica Incorporated
DRH / DiamondRock Hospitality Company
GCP / GCP Applied Technologies Inc
GLOP / Gaslog Partners LP - Unit
GIMO / Gigamon Inc.
JOY / Joy Global, Inc.
UCBI / United Community Banks, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
AMGN / Amgen Inc.
BWFG / Bankwell Financial Group, Inc.
BCBP / BCB Bancorp, Inc.
CCK / Crown Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
OFIX / Orthofix Medical Inc.
ORA / Ormat Technologies, Inc.
MTRN / Materion Corporation
PLUG / Plug Power Inc.
CHDN / Churchill Downs Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
DIN / Dine Brands Global, Inc.
EFSC / Enterprise Financial Services Corp
ESND / Essendant Inc.
EBF / Ennis, Inc.
FAF / First American Financial Corporation
FCH / FelCor Lodging Trust, Inc.
US34407D1090 / Fly Leasing Ltd.
FVE / Five Star Senior Living Inc.
GNW / Genworth Financial, Inc.
HPT / Hospitality Properties Trust
HURN / Huron Consulting Group Inc.
HMN / Horace Mann Educators Corporation
HPP / Hudson Pacific Properties, Inc.
IM / Ingram Micro Inc.
MDVN / Medivation, Inc.
QUAD / Quad/Graphics, Inc.
SWBI / Smith & Wesson Brands, Inc.
SAIC / Science Applications International Corporation
STJ / St. Jude Medical, Inc.
STFC / State Auto Financial Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TCX / Tucows Inc.
EXC / Exelon Corporation
EFT / Eaton Vance Floating-Rate Income Trust
PPG / PPG Industries, Inc.
BRKL / Brookline Bancorp, Inc.
FFKT / Farmers Capital Bank Corp.
IPXL / Impax Laboratories, Inc.
ALGT / Allegiant Travel Company
SYY / Sysco Corporation
IP / International Paper Company
WWW / Wolverine World Wide, Inc.
OMCL / Omnicell, Inc.
SNX / TD SYNNEX Corporation
LHO / LaSalle Hotel Properties
ICFI / ICF International, Inc.
US5249011058 / Legg Mason, Inc.
OFG / OFG Bancorp
THQ / Abrdn Healthcare Opportunities Fund
OGE / OGE Energy Corp.
TSQ / Townsquare Media, Inc.
AIN / Albany International Corp.
ATNI / ATN International, Inc.
BANF / BancFirst Corporation
CAE / CAE Inc.
CBNJ / Cape Bancorp, Inc.
PLCE / The Children's Place, Inc.
CRC / California Resources Corporation
GNCMB / General Communication, Inc.
MOFG / MidWestOne Financial Group, Inc.
LEA / Lear Corporation
BMG253431073 / Cosan Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
BIIB / Biogen Inc.
EXLS / ExlService Holdings, Inc.
EVRI / Everi Holdings Inc.
GWRE / Guidewire Software, Inc.
461730103 / Investors Real Estate Trust
IXYS / IXYS Corp.
LCNB / LCNB Corp.
MNKD / MannKind Corporation
MN / Manning & Napier Inc - Class A
MRK / Merck & Co., Inc.
NATL / NCR Atleos Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
PHX / PHX Minerals Inc.
PDCE / PDC Energy Inc
PCTI / PCTEL, Inc.
PLCM / Polycom, Inc.
PRMW / Primo Water Corporation
PNK / Pinnacle Entertainment, Inc.
PDM / Piedmont Realty Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
QCRH / QCR Holdings, Inc.
QDEL / QuidelOrtho Corporation
QLYS / Qualys, Inc.
RYI / Ryerson Holding Corporation
ROG / Rogers Corporation
RNST / Renasant Corporation
RXN / Rexnord Corp
RPXC / RPX Corporation
REGI / Renewable Energy Group Inc
RDC / Rowan Companies plc
SDTTU / SandRidge Mississippian Trust I
SHOS / Sears Hometown and Outlet Stores, Inc.
SHLM / Schulman (A.), Inc.
SPNS / Sapiens International Corporation N.V.
SFLY / Shutterfly, Inc.
SJW / SJW Group
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SPSC / SPS Commerce, Inc.
SHOO / Steven Madden, Ltd.
SMMF / Summit Financial Group, Inc.
TEP / Tallgrass Energy Partners, LP
TBNK / Territorial Bancorp Inc.
TSRA / Tessera Technologies, Inc.
TITN / Titan Machinery Inc.
UTMD / Utah Medical Products, Inc.
UHS / Universal Health Services, Inc.
VIAB / Viacom, Inc.
91911K102 / Bausch Health Companies
VNR / Vanguard Natural Resources, LLC
ACLS / Axcelis Technologies, Inc.
CSU / Capital Senior Living Corp.
ADC / Agree Realty Corporation
FWONA / Formula One Group
UNM / Unum Group
KINS / Kingstone Companies, Inc.
ORI / Old Republic International Corporation
HALL / Hallmark Financial Services, Inc.
58441K100 / Media General, Inc.
SSTK / Shutterstock, Inc.
HW / Headwaters Inc.
NATDF / North Atlantic Drilling Ltd.
PINC / Premier, Inc.
AEIS / Advanced Energy Industries, Inc.
ARR / ARMOUR Residential REIT, Inc.
HAFC / Hanmi Financial Corporation
ALGN / Align Technology, Inc.
STNG / Scorpio Tankers Inc.
SIMA / SIM Acquisition Corp. I
KELYA / Kelly Services, Inc.
HEI / HEICO Corporation
SXI / Standex International Corporation
NP / Neenah Inc
DOOR / Masonite International Corporation
WAL / Western Alliance Bancorporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
WIRE / Encore Wire Corporation
IDA / IDACORP, Inc.
MTH / Meritage Homes Corporation
NPK / National Presto Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
CALL / magicJack VocalTec Ltd.
TOWR / Tower International, Inc.
NDRM / NeuroDerm Ltd.
RSE / Rouse Properties, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
MNOV / MediciNova, Inc.
ABC / Amerisource Bergen Corp.
JE / Just Energy Group Inc
FTNT / Fortinet, Inc.
FUL / H.B. Fuller Company
APH / Amphenol Corporation
DFS / Discover Financial Services
SLAB / Silicon Laboratories Inc.
ACN / Accenture plc
EFC / Ellington Financial Inc.
UIHC / American Coastal Insurance Corp
TLN / Talen Energy Corporation
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
TNP / Tsakos Energy Navigation Limited
USDP / USD Partners LP - Limited Partnership
WCG / Wellcare Health Plans, Inc.
ASMLF / ASML Holding N.V.
VAC / Marriott Vacations Worldwide Corporation
TROW / T. Rowe Price Group, Inc.
SHBI / Shore Bancshares, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CNAT / Conatus Pharmaceuticals Inc.
SHPG / Shire Plc.
AKG / Asanko Gold Inc.
CNOB / ConnectOne Bancorp, Inc.
RBA / RB Global, Inc.
FFIV / F5, Inc.
ICUI / ICU Medical, Inc.
OKSB / Southwest Bancorp, Inc.
RMR / The RMR Group Inc.
ABTX / Allegiance Bancshares Inc
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
ACSF / American Capital Senior Floating, Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
NCI / Neo-Concept International Group Holdings Limited
LHCG / LHC Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
EXPR / Express, Inc.
US37940G1094 / GlobalSCAPE, Inc.
GBX / The Greenbrier Companies, Inc.
HBIO / Harvard Bioscience, Inc.
HFWA / Heritage Financial Corporation
US40425J1016 / HMS Holdings Corp.
JAKK / JAKKS Pacific, Inc.
KNDI / Kandi Technologies Group, Inc.
KEY / KeyCorp
KALU / Kaiser Aluminum Corporation
KVHI / KVH Industries, Inc.
LBAI / Lakeland Bancorp, Inc.
LII / Lennox International Inc.
LBY / Libbey, Inc.
LYTS / LSI Industries Inc.
MBUU / Malibu Boats, Inc.
GCI / Gannett Co., Inc.
NTI / Northern Tier Energy LP
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
PAG / Penske Automotive Group, Inc.
PGEM / Ply Gem Holdings, Inc.
POWI / Power Integrations, Inc.
POWL / Powell Industries, Inc.
PRGS / Progress Software Corporation
737464107 / Post Properties, Inc.
RPT / Rithm Property Trust Inc.
RGS / Regis Corporation
PBH / Prestige Consumer Healthcare Inc.
RYAM / Rayonier Advanced Materials Inc.
US75606N1090 / RealPage Inc
RHP / Ryman Hospitality Properties, Inc.
SHEN / Shenandoah Telecommunications Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLX / Shell Midstream Partners L.P. - Unit
SRLP / Sprague Resources LP - Unit
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SGRY / Surgery Partners, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SATS / EchoStar Corporation
RIG / Transocean Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
MOG.A / Moog Inc.
EXTR / Extreme Networks, Inc.
CMCO / Columbus McKinnon Corporation
UFCS / United Fire Group, Inc.
KAI / Kadant Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
JST / Jinpan International Limited
MANU / Manchester United plc
POST / Post Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PHIG / PHI Group, Inc.
SON / Sonoco Products Company
RTN / Raytheon Co.
ARTNA / Artesian Resources Corporation
AGR / Avangrid, Inc.
AVT / Avnet, Inc.
GOOGL / Alphabet Inc.
CTXS / Citrix Systems, Inc.
NEM / Newmont Corporation
TRQ / Turquoise Hill Resources Ltd
SIGI / Selective Insurance Group, Inc.
PIPR / Piper Sandler Companies
CULP / Culp, Inc.
ANDV / Andeavor Corp.
CO / Global Cord Blood Corp
HBCP / Home Bancorp, Inc.
CNXN / PC Connection, Inc.
ASRT / Assertio Holdings, Inc.
GL / Globe Life Inc.
SAFM / Sanderson Farms, Inc.
FBP / First BanCorp.
AVDL / Avadel Pharmaceuticals plc
CDXS / Codexis, Inc.
ULTA / Ulta Beauty, Inc.
WNS / WNS (Holdings) Limited
QADA / QAD, Inc. - Class A
SSRM / SSR Mining Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CI / The Cigna Group
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PFC / Premier Financial Corp.
GPN / Global Payments Inc.
JACK / Jack in the Box Inc.
COTY / Coty Inc.
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
TCBI / Texas Capital Bancshares, Inc.
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
HZNP / Horizon Therapeutics Plc
NDAQ / Nasdaq, Inc.
WTBA / West Bancorporation, Inc.
WSTC / West Corp.
ODFL / Old Dominion Freight Line, Inc.
ESNT / Essent Group Ltd.
SFM / Sprouts Farmers Market, Inc.
ICHGF / InterContinental Hotels Group PLC
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HOG / Harley-Davidson, Inc.
G / Genpact Limited
US80007A1025 / SandRidge Permian Trust
VIVO / Meridian Bioscience Inc.
AOS / A. O. Smith Corporation
ICLR / ICON Public Limited Company
QSR / Restaurant Brands International Inc.
GERN / Geron Corporation
GPS / The Gap, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
ADM / Archer-Daniels-Midland Company
G5480U153 / Liberty Global plc LiLAC Class C
LKQ / LKQ Corporation
SDR / SandRidge Mississippian Trust II
RE / Everest Re Group Ltd
PRFT / Perficient, Inc.
FSP / Franklin Street Properties Corp.
Alpha and Omega Semiconductor Ltd / CMN (050579603)
ANAT / American National Group, Inc.
CVE / Cenovus Energy Inc.
BCE / BCE Inc.
AZZ / AZZ Inc.
ALSN / Allison Transmission Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
AMNB / American National Bankshares Inc.
ACRE / Ares Commercial Real Estate Corporation
BYLK / Baylake Corp
AMH / American Homes 4 Rent
APOG / Apogee Enterprises, Inc.
APEI / American Public Education, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CSL / Carlisle Companies Incorporated
AROC / Archrock, Inc.
CHSP / Chesapeake Lodging Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
CCNE / CNB Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CYS / CYS Investments, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
WBT / Welbilt Inc
CYTK / Cytokinetics, Incorporated
DGI / DigitalGlobe, Inc.
UFS / Domtar Corporation
ESRT / Empire State Realty Trust, Inc.
AUD / Audacy Inc - Class A
GIFI / Gulf Island Fabrication, Inc.
HCKT / The Hackett Group, Inc.
HZN / Horizon Global Corp
H / Hyatt Hotels Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
IESC / IES Holdings, Inc.
KED / Kayne Anderson Energy Development Company
KRC / Kilroy Realty Corporation
MRLN / Marlin Business Services Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
ODC / Oil-Dri Corporation of America
TCBK / TriCo Bancshares
TRR / TRC Companies, Inc.
THS / TreeHouse Foods, Inc.
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
UNFI / United Natural Foods, Inc.
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WCC / WESCO International, Inc.
GAS / AGL Resources Inc.
ALG / Alamo Group Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
APAM / Artisan Partners Asset Management Inc.
ASB / Associated Banc-Corp
AUO / AU Optronics Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CAMP / Camp4 Therapeutics Corporation
CSV / Carriage Services, Inc.
MSTR / Strategy Inc
MBRG / Middleburg Financial Corp.
MTX / Minerals Technologies Inc.
TYPE / Monotype Imaging Holdings, Inc.
FNLC / The First Bancorp, Inc.
AKS / AK Steel Holding Corp.
AMRI / Albany Molecular Research, Inc.
ARC / ARC Document Solutions, Inc.
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
ATRI / Atrion Corporation
BW / Babcock & Wilcox Enterprises, Inc.
BBSI / Barrett Business Services, Inc.
BEL / Belmond Ltd.
BMS / Bemis Co., Inc.
CPN / Calpine Corp.
CHS / Chico's FAS, Inc.
GSBC / Great Southern Bancorp, Inc.
DRRX / DURECT Corporation
ORBK / Orbotech Ltd.
BFS / Saul Centers, Inc.
SCL / Stepan Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
SANW / S&W Seed Company
SEP / Spectra Energy Partners LP
WAFD / WaFd, Inc
SWM / Schweitzer-Mauduit International, Inc.
PEGA / Pegasystems Inc.
CELP / Cypress Environmental Partners L.P. - Unit
PVTB / PrivateBancorp, Inc.
ALE / ALLETE, Inc.
AGII / Agiiplus Inc - Class A
CWST / Casella Waste Systems, Inc.
OFC / Corporate Office Properties Trust
CVI / CVR Energy, Inc.
EIG / Employers Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
NUTR / NusaTrip Incorporated
MOH / Molina Healthcare, Inc.
MWW / Monster Worldwide, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ESV / Ensco plc
EVDY / Everyday Health, Inc.
VEDL / Vedanta Ltd - ADR
RMBS / Rambus Inc.
XHR / Xenia Hotels & Resorts, Inc.
SALE / RetailMeNot, Inc.
ALDW / Alon USA Partners, LP
UE / Urban Edge Properties
AVD / American Vanguard Corporation
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SAM / The Boston Beer Company, Inc.
CAJ / Canon Inc. - ADR
TAST / Carrols Restaurant Group, Inc.
COMM / CommScope Holding Company, Inc.
CVG / Convergys Corp.
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HDNG / Hardinge, Inc.
EPM / Evolution Petroleum Corporation
FCBC / First Community Bankshares, Inc.
HR / Healthcare Realty Trust Incorporated
SWX / Southwest Gas Holdings, Inc.
HURC / Hurco Companies, Inc.
INGR / Ingredion Incorporated
KNOP / KNOT Offshore Partners LP - Limited Partnership
MED / Medifast, Inc.
NCMI / National CineMedia, Inc.
USPH / U.S. Physical Therapy, Inc.
WBC / Wabco Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
PLPM / Planet Payment, Inc.
RENN / Renren Inc - ADR
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RIGP / Transocean Partners LLC
HOPE / Hope Bancorp, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BIG / Big Lots, Inc.
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BOBE / Bob Evans Farms, Inc.
BWP / Boardwalk Pipeline Partners L.P
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CSC / Computer Sciences Corp.
SCSC / ScanSource, Inc.
SBH / Sally Beauty Holdings, Inc.
LNCE / Snyders-Lance, Inc.
SGU / Star Group, L.P. - Limited Partnership
QTRHF / Quarterhill Inc.
SXC / SunCoke Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
TSC / Tristate Capital Holdings Inc
VSH / Vishay Intertechnology, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
WOR / Worthington Enterprises, Inc.
WPT / World Point Terminals LP
NPTN / NeoPhotonics Corporation
WRLD / World Acceptance Corporation
BFIN / BankFinancial Corporation
JOUT / Johnson Outdoors Inc.
CAR / Avis Budget Group, Inc.
MPG / Metaldyne Performance Group, Inc.
EQY / Equity One, Inc.
BPOP / Popular, Inc.
TNGO / Tangoe, Inc.
AAAP / Advanced Accelerator Applications S.A
ABCO / Advisory Board Co. (The)
ALJ / Alon USA Energy, Inc.
BSET / Bassett Furniture Industries, Incorporated
BRC / Brady Corporation
BYD / Boyd Gaming Corporation
BBW / Build-A-Bear Workshop, Inc.
K3ED / China Telecom Corporation Ltd.
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
COHU / Cohu, Inc.
CFX / Colfax Corp
CUBE / CubeSmart
EFII / Electronics For Imaging, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
ENR / Energizer Holdings, Inc.
ERII / Energy Recovery, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IBKR / Interactive Brokers Group, Inc.
YORW / The York Water Company
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
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EXAM / ExamWorks Group, Inc.
GRP.U / Granite Real Estate Investment Trust
AHH / Armada Hoffler Properties, Inc.
TNP /
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WGO / Winnebago Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CHKR / Chesapeake Granite Wash Trust
RM / Regional Management Corp.
BLMT / BSB Bancorp, Inc.
HTCH / Hutchinson Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
BSFT / BroadSoft, Inc.
ABCD / Cambium Learning Group, Inc.
CISG / CNinsure, Inc.
CRWN / Crown Media Holdings, Inc.
DENN / Denny's Corporation
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MMP / Magellan Midstream Partners L.P.
ON / ON Semiconductor Corporation
ATW / Atwood Oceanics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AOI / Alliance One International
BRSS / Global Brass & Copper Holdings, Inc.
FLIC / The First of Long Island Corporation
GPX / GP Strategies Corp.
HEES / H&E Equipment Services, Inc.
GHM / Graham Corporation
HIW / Highwoods Properties, Inc.
GNC / GNC Holdings, Inc.
IBOC / International Bancshares Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
JCOM / J2 Global Inc.
KMT / Kennametal Inc.
KKD / Krispy Kreme Doughnuts, Inc.
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc.
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LTXB / LegacyTexas Financial Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
TREE / LendingTree, Inc.
LPTH / LightPath Technologies, Inc.
LCUT / Lifetime Brands, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LLTC / Linear Technology Corp.
VMI / Valmont Industries, Inc.
LFUS / Littelfuse, Inc.
LOGN / Logitech International S.A.
MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
/
MMI / Marcus & Millichap, Inc.
MTEX / Mannatech, Incorporated
FRST / Primis Financial Corp.
CLDT / Chatham Lodging Trust
MGLN / Magellan Health Inc
MPC / Marathon Petroleum Corporation
MAN / ManpowerGroup Inc.
MSFG / MainSource Financial Group, Inc.
MDP / Meredith Holdings Corp
MBTF / MBT Financial Corp.
MERC / Mercer International Inc.
MBWM / Mercantile Bank Corporation
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MRCY / Mercury Systems, Inc.
MOV / Movado Group, Inc.
MTZ / MasTec, Inc.
MANH / Manhattan Associates, Inc.
MORN / Morningstar, Inc.
MSM / MSC Industrial Direct Co., Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
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MVO / MV Oil Trust
MFSF / MutualFirst Financial, Inc.
MRVC / MRV Communications, Inc.
NBTB / NBT Bancorp Inc.
TSEM / Tower Semiconductor Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
NSIT / Insight Enterprises, Inc.
SSD / Simpson Manufacturing Co., Inc.
LZB / La-Z-Boy Incorporated
SYNH / Syneos Health Inc - Class A
LMAT / LeMaitre Vascular, Inc.
RSYS / RadiSys Corp.
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VWR / VWR Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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ANDX / Tesoro Logistics LP
BURL / Burlington Stores, Inc.
AEPI / AEP Industries, Inc.
FELE / Franklin Electric Co., Inc.
FRED / Fred's, Inc.
KMI / Kinder Morgan, Inc.
GXP / Great Plains Energy, Inc.
COR / Cencora, Inc.
COLB / Columbia Banking System, Inc.
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DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
DCOM / Dime Community Bancshares, Inc.
ENZY / Enzymotec Ltd.
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GTY / Getty Realty Corp.
GLAD / Gladstone Capital Corporation
LUMO / Lumos Pharma, Inc.
NR / NPK International Inc.
NCIT / NCI, Inc.
NNI / Nelnet, Inc.
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NLS / Nautilus Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTWK / NetSol Technologies, Inc.
NTGR / NETGEAR, Inc.
NYT / The New York Times Company
UEPS / Lesaka Technologies Inc
NSM / Nationstar Mortgage Holdings Inc.
MYGN / Myriad Genetics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
KOP / Koppers Holdings Inc.
PBF / PBF Energy Inc.
PEB / Pebblebrook Hotel Trust
STS / Supreme Industries, Inc.
UFI / Unifi, Inc.
AKRX / Akorn, Inc.
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APU / AmeriGas Partners, L.P.
PPL / Pembina Pipeline Corporation
NC / NACCO Industries, Inc.
NEO / NeoGenomics, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
GLT / Glatfelter Corporation
OI / O-I Glass, Inc.
PACW / Pacwest Bancorp
NXST / Nexstar Media Group, Inc.
PZZA / Papa John's International, Inc.
PDFS / PDF Solutions, Inc.
PBT / Permian Basin Royalty Trust
PFSW / PFSWEB Inc
PB / Prosperity Bancshares, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PGND / Press Ganey Holdings, Inc.
RDNT / RadNet, Inc.
REPH / Societal CDMO Inc
AMN / AMN Healthcare Services, Inc.
AP / Ampco-Pittsburgh Corporation
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ALOG / Analogic Corp.
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REV / Revlon, Inc. - Class A
ROVI / Rovi Corp.
RCII / Upbound Group Inc
REIS / Reis, Inc.
RPM / RPM International Inc.
RES / RPC, Inc.
RLJ / RLJ Lodging Trust
RAD / Rite Aid Corp.
SAIA / Saia, Inc.
SMTC / Semtech Corporation
SANM / Sanmina Corporation
ST / Sensata Technologies Holding plc
SJT / San Juan Basin Royalty Trust
SKX / Skechers U.S.A., Inc.
SILC / Silicom Ltd.
SAMG / Silvercrest Asset Management Group Inc.
RTEC / Rudolph Technologies, Inc.
BSRR / Sierra Bancorp
SBGI / Sinclair, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
SP / SP Plus Corporation
LUV / Southwest Airlines Co.
SONS / Sonus Networks, Inc.
SUNS / Sunrise Realty Trust, Inc.
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CALD / Callidus Software, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
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IPHS / Innophos Holdings, Inc.
MSEX / Middlesex Water Company
MSCC / Microsemi Corp.
EDIT / Editas Medicine, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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NTRI / NutriSystem, Inc.
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BOJA / Bojangles, Inc.
BKI / Black Knight Inc - Class A
AX / Axos Financial, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BJRI / BJ's Restaurants, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BRX / Brixmor Property Group Inc.
CKEC / Carmike Cinemas, Inc.
BLMN / Bloomin' Brands, Inc.
CAM / Cameron International Corporation
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CDR / Cedar Realty Trust Inc
024237020 / Dean Foods Co
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GTLS / Chart Industries, Inc.
CHE / Chemed Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
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CVGI / Commercial Vehicle Group, Inc.
CMTL / Comtech Telecommunications Corp.
SCOR / comScore, Inc.
CVLT / Commvault Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CUZ / Cousins Properties Incorporated
CPS / Cooper-Standard Holdings Inc.
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ATGE / Adtalem Global Education Inc.
DLA / Delta Apparel, Inc.
DDS / Dillard's, Inc.
DKS / DICK'S Sporting Goods, Inc.
STWD / Starwood Property Trust, Inc.
SCS / Steelcase Inc.
SNV / Synovus Financial Corp.
TEGP / Tallgrass Energy GP, LP
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
UTL / Unitil Corporation
UTHR / United Therapeutics Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
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VBTX / Veritex Holdings, Inc.
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TTC / The Toro Company
WEB / Web.com Group, Inc.
UBNK / United Financial Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
BGFV / Big 5 Sporting Goods Corporation
HAE / Haemonetics Corporation
LINC / Lincoln Educational Services Corporation
ALEX / Alexander & Baldwin, Inc.
ALU / Alcatel Lucent
AAWW / Atlas Air Worldwide Holdings Inc.
BOCH / Bank of Commerce Holdings
BMRC / Bank of Marin Bancorp
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CBZ / CBIZ, Inc.
KS / KapStone Paper & Packaging Corp.
GNBC / Green Bancorp, Inc.
MLI / Mueller Industries, Inc.
WST / West Pharmaceutical Services, Inc.
NVMI / Nova Ltd.
TTEK / Tetra Tech, Inc.
ULBI / Ultralife Corporation
SBGL / Sibanye Gold Limited ADR
FWP / Forward Pharma A/S - ADR
SQI / SciQuest, Inc.
AIT / Applied Industrial Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AGNC / AGNC Investment Corp.
BHLB / Berkshire Hills Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
CNO / CNO Financial Group, Inc.
DANG / E-Commerce China Dangdang Inc.
MRKT / Markit Ltd.
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EBIX / Ebix, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ALLY / Ally Financial Inc.
AGYS / Agilysys, Inc.
AINV / Apollo Investment Corporation
CSS / CSS Industries, Inc.
CVS / CVS Health Corporation
CTS / CTS Corporation
EEQ / Enbridge Energy Management LLC.
PSTB / Park Sterling Corp.
WNEB / Western New England Bancorp, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BGC / BGC Group, Inc.
DEI / Douglas Emmett, Inc.
DORM / Dorman Products, Inc.
DK / Delek US Holdings, Inc.
DSKX / DS Healthcare Group, Inc.
PLOW / Douglas Dynamics, Inc.
DBI / Designer Brands Inc.
ELNK / EarthLink Holdings Corp.
EGP / EastGroup Properties, Inc.
EME / EMCOR Group, Inc.
DFT / Dupont Fabros Technology, Inc.
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ESSA / ESSA Bancorp, Inc.
FISI / Financial Institutions, Inc.
FRP / Fairpoint Communications, Inc.
FARM / Farmer Bros. Co.
EXAC / Exactech, Inc.
EXA / Exa Corp
LCII / LCI Industries
EBS / Emergent BioSolutions Inc.
FOE / Ferro Corp.
HSII / Heidrick & Struggles International, Inc.
IART / Integra LifeSciences Holdings Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MITK / Mitek Systems, Inc.
MNDO / MIND C.T.I. Ltd
TECD / Tech Data Corp.
GBL / Gamco Investors Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
UMPQ / Umpqua Holdings Corp
VNDA / Vanda Pharmaceuticals Inc.
EVC / Entravision Communications Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EDUC / Educational Development Corporation
OCSL / Oaktree Specialty Lending Corporation
FEIC / FEI Company
FINL / Finish Line, Inc. (THE)
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INBK / First Internet Bancorp
FFNW / First Financial Northwest, Inc.
FC / Franklin Covey Co.
FF / FutureFuel Corp.
FONR / FONAR Corporation
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FCN / FTI Consulting, Inc.
FLO / Flowers Foods, Inc.
FDP / Fresh Del Monte Produce Inc.
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ESRX / Express Scripts Holding Co.
HP / Helmerich & Payne, Inc.
FR / First Industrial Realty Trust, Inc.
FOSL / Fossil Group, Inc.
HMLP / Hoegh LNG Partners LP - Unit
GPI / Group 1 Automotive, Inc.
HMTV / Hemisphere Media Group Inc - Class A
INSY / Insys Therapeutics Inc.
HIBB / Hibbett, Inc.
KAR / OPENLANE, Inc.
KAMN / Kaman Corporation
LAZ / Lazard, Inc.
LLNW / Limelight Networks Inc
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LIOX / Lionbridge Technologies, Inc.
SCD / LMP Capital and Income Fund Inc.
LIVE / Live Ventures Incorporated
LDL / Lydall, Inc.
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GMED / Globus Medical, Inc.
ROCK / Gibraltar Industries, Inc.
MHY2745C1021 / Golar LNG Partners LP
SSSS / SuRo Capital Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
THG / The Hanover Insurance Group, Inc.
HNH / Handy & Harman Ltd.
HAYN / Haynes International, Inc.
HVT / Haverty Furniture Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MLHR / Herman Miller Inc.
HT / Hersha Hospitality Trust - Class A
42983D104 / Higher One Holdings, Inc.
EHC / Encompass Health Corporation
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HEP / Holly Energy Partners L.P. - Unit
HA / Hawaiian Holdings, Inc.
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CLI / Mack-Cali Realty Corp.
MPSX / Multi Packaging Solutions International Limited
IEC / IEC Electronics Corp.
US45772F1075 / Inphi Corporation
NTRA / Natera, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
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IBP / Installed Building Products, Inc.
NPPXF / NTT, Inc.
NICK / Nicholas Financial, Inc.
OSBC / Old Second Bancorp, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
464592104 / Isle of Capris Casinos, Inc.
JNS / Janus Capital Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PFSI / PennyMac Financial Services, Inc.
NRIM / Northrim BanCorp, Inc.
US62914B1008 / NIC Inc.
PCOM / Points.com Inc
KIRK / Kirkland's, Inc.
KYO / Kyocera Corp.
KRA / Kraton Corp
LWAY / Lifeway Foods, Inc.
LPT / Liberty Property Trust
LGND / Ligand Pharmaceuticals Incorporated
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ELLH / Elah Holdings, Inc.
PLXS / Plexus Corp.
SGA / Saga Communications, Inc.
MGEE / MGE Energy, Inc.
KWR / Quaker Chemical Corporation
MWA / Mueller Water Products, Inc.
NCOM / National Commerce Corporation
NWLI / National Western Life Group, Inc.
NWY / New York & Company, Inc.
NKA / Niska Gas Storage Partners LLC
NBN / Northeast Bank
NWE / NorthWestern Energy Group, Inc.
OPB / Opus Bank
NAT / Nordic American Tankers Limited
PPC / Pilgrim's Pride Corporation
RCKY / Rocky Brands, Inc.
REX / REX American Resources Corporation
PARR / Par Pacific Holdings, Inc.
SABR / Sabre Corporation
SFL / SFL Corporation Ltd.
SGEN / Seagen Inc
SDLP / Seadrill Partners LLC
SHOR / ShorTel, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SPHS / Sophiris Bio Inc
SSB / SouthState Corporation
GIC / Global Industrial Company
SUBK / Suffolk Bancorp
TMUS / T-Mobile US, Inc.
SPLS / Staples, Inc.
TTSH / Tile Shop Holdings, Inc.
STC / Stewart Information Services Corporation
RGR / Sturm, Ruger & Company, Inc.
LSI / Life Storage Inc - Registered Shares
BANX / ArrowMark Financial Corp.
SSRG / Symmetry Surgical Inc.
TGNA / TEGNA Inc.
RS / Reliance, Inc.
SFBS / ServisFirst Bancshares, Inc.
SPOK / Spok Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
/ Total S.A.
VEC / V2X Inc
VG / Venture Global, Inc.
FTD / FTD Companies, Inc.
MXL / MaxLinear, Inc.
PTR / PetroChina Co. Ltd. - ADR
HIFS / Hingham Institution for Savings
FNF / Fidelity National Financial, Inc.
CWCO / Consolidated Water Co. Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
MDRX / Veradigm Inc.
AVG / AVG Technologies N.V.
NGS / Natural Gas Services Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IRMD / IRADIMED CORPORATION
EARN / Ellington Credit Company
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
KCLI / Kansas City Life Insurance Company
STRA / Strategic Education, Inc.
PRI / Primerica, Inc.
AIRM / Air Methods Corp.
XNCR / Xencor, Inc.
FCF / First Commonwealth Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UCFC / United Community Financial Corp.
SFST / Southern First Bancshares, Inc.
AMBA / Ambarella, Inc.
FORR / Forrester Research, Inc.
JBLU / JetBlue Airways Corporation
INN / Summit Hotel Properties, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
GWR / Genesee & Wyoming, Inc.
SINT / Sintx Technologies, Inc.
HUBG / Hub Group, Inc.
CPT / Camden Property Trust
00B65Z9D7 / Noble Corporation plc
STGW / Stagwell Inc.
TNH / Terra Nitrogen Co., L.P.
ASGN / ASGN Incorporated
VRTV / Veritiv Corp
PJT / PJT Partners Inc.
SYNT / Syntel, Inc.
IPCI / Intellipharmaceutics International Inc.
AHT / Ashford Hospitality Trust, Inc.
AHL / Aspen Insurance Holdings Limited
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ROIC / Retail Opportunity Investments Corp.
US00C4U1L353 / Mylan N.V.
STLD / Steel Dynamics, Inc.
DRQ / Dril-Quip, Inc.
OGS / ONE Gas, Inc.
HEI / HEICO Corporation
ARQL / ArQule, Inc.
US55027E1029 / Luminex Corporation
INUV / Inuvo, Inc.
EMCI / EMC Insurance Group, Inc.
OXM / Oxford Industries, Inc.
CSGS / CSG Systems International, Inc.
OFS / OFS Capital Corporation
CSOD / Cornerstone OnDemand Inc
ADUS / Addus HomeCare Corporation
DXPE / DXP Enterprises, Inc.
IOSP / Innospec Inc.
LDR / Landauer, Inc.
EPAC / Enerpac Tool Group Corp.
ANIP / ANI Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
SPY / SPDR S&P 500 ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
OUTR / Outerwall Inc.
JRVR / James River Group Holdings, Ltd.
NUS / Nu Skin Enterprises, Inc.
SOHO / Sotherly Hotels Inc.
SMG / The Scotts Miracle-Gro Company
AE / Adams Resources & Energy, Inc.
KDNY / Chinook Therapeutics Inc
/ U.S. Concrete, Inc.
AVA / Avista Corporation
RDI / Reading International, Inc.
FBNC / First Bancorp
EQC / Equity Commonwealth
ENIA / Enel Americas SA - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CNC / Centene Corporation
15132H101 / Cencosud S.A.
ANF / Abercrombie & Fitch Co.
ACW / Accuride Corp
FBIZ / First Business Financial Services, Inc.
AMRK / A-Mark Precious Metals, Inc.
ABMD / Abiomed Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
ABEO / Abeona Therapeutics Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
US00770F1049 / Aegion Corp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EVTC / EVERTEC, Inc.
HTS / Hatteras Financial Corp.
LTC / LTC Properties, Inc.
LULU / lululemon athletica inc.
698814100 / Papa Murphy's Holdings, Inc.
PERY / Ellis Perry International, Inc.
NX / Quanex Building Products Corporation
RUTH / Ruths Hospitality Group Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
TKR / The Timken Company
WNR / Western Refining, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CARO / Carolina Financial Corp
CATO / The Cato Corporation
FLR / Fluor Corporation
CPSS / Consumer Portfolio Services, Inc.
HTBK / Heritage Commerce Corp
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
CATY / Cathay General Bancorp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHFN / Charter Financial Corp.
MMSI / Merit Medical Systems, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
TREX / Trex Company, Inc.
HFFC / HF Financial Corp.
FWONK / Formula One Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ESLT / Elbit Systems Ltd.
HERO / Global X Funds - Global X Video Games & Esports ETF
MLNX / Mellanox Technologies, Ltd.
JAZZ / Jazz Pharmaceuticals plc
BBOX / Black Box Corp.
/ McDermott International, Inc.
CUDA / Barracuda Networks, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
LXFR / Luxfer Holdings PLC
I / Intelsat SA
GENC / Gencor Industries, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
IVR / Invesco Mortgage Capital Inc.
VNOM / Viper Energy, Inc.
HI / Hillenbrand, Inc.
PRXL / PAREXEL International Corp.
US87233Q1085 / TC Pipelines, LP
WBMD / WebMD Health Corp.
SCI / Service Corporation International
/ Zephyr Energy PLC
EGRX / Eagle Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
OEC / Orion S.A.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
TSE / Trinseo PLC
GPC / Genuine Parts Company
IRC / Inland Real Estate Corporation
TXT / Textron Inc.
TSS / Total System Services, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
LIVN / LivaNova PLC
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
CEL / Cellcom Israel Ltd.
GLOB / Globant S.A.
BUSE / First Busey Corporation
US8865471085 / Tiffany & Co.
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
BLL / Ball Corp.
MKSI / MKS Inc.
FLEX / Flex Ltd.
PKI / Revvity Inc.
RKUS / Ruckus Wireless, Inc.
OKE / ONEOK, Inc.
NCR / NCR Corp.
DHT / DHT Holdings, Inc.
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVR / NVR, Inc.
847560109 / Spectra Energy Corp.
BSX / Boston Scientific Corporation
TARO / Taro Pharmaceutical Industries Ltd.
MTN / Vail Resorts, Inc.
MNR / Mach Natural Resources LP
AVB / AvalonBay Communities, Inc.
AMAT / Applied Materials, Inc.
ESS / Essex Property Trust, Inc.
OMAM / OM Asset Management Plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CACI / CACI International Inc
WDC / Western Digital Corporation
SEE / Sealed Air Corporation
NTAP / NetApp, Inc.
US3665541039 / Garrison Capital Inc.
BTGOF / BT Group plc
GS / The Goldman Sachs Group, Inc.
IVZ / Invesco Ltd.
FBHS / Fortune Brands Home & Security Inc
KGC / Kinross Gold Corporation
ARCO / Arcos Dorados Holdings Inc.
LBTYA / Liberty Global Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
GOLD / Barrick Mining Corporation
MMM / 3M Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ZTS / Zoetis Inc.
WAT / Waters Corporation
ENVA / Enova International, Inc.
XRAY / DENTSPLY SIRONA Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
WLK / Westlake Corporation
HPE / Hewlett Packard Enterprise Company
VRSN / VeriSign, Inc.
PKD / Parker Drilling Co.
BB / BlackBerry Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
AVHOQ / Avianca Holdings S.A - ADR
REXI / Resource America, Inc.
MTSN / Mattson Technology, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
TER / Teradyne, Inc.
PRGO / Perrigo Company plc
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
GWP / GW Pharmaceuticals plc
018490100 / Allergan plc
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
AXP / American Express Company
WELL / Welltower Inc.
MIDD / The Middleby Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
INFN / Infinera Corporation
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
SXCP / SunCoke Energy Partners LP
BDX / Becton, Dickinson and Company
US30053M1045 / Sanchez Midstream Partners LP
DPZ / Domino's Pizza, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
UI / Ubiquiti Inc.
ELS / Equity LifeStyle Properties, Inc.
/ Weight Watchers International, Inc.
LAMR / Lamar Advertising Company
NXGN / NextGen Healthcare Inc
PVL / Permianville Royalty Trust
CMCSA / Comcast Corporation
KLAC / KLA Corporation
GOOG / Alphabet Inc.
CERN / Cerner Corp.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
MDXG / MiMedx Group, Inc.
NRT / North European Oil Royalty Trust
IPG / The Interpublic Group of Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZION / Zions Bancorporation, National Association
HGTXU / Hugoton Royalty Trust
UGI / UGI Corporation
LCI / Lannett Co., Inc.
HNNA / Hennessy Advisors, Inc.
MEIP / MEI Pharma, Inc.
UVE / Universal Insurance Holdings, Inc.
EQGP / EQT GP Holdings LP
DSPG / DSP Group, Inc.
NNA / Navios Maritime Acquisition Corp
TRGP / Targa Resources Corp.
CBM / Cambrex Corp.
AUTO / AutoWeb Inc
IRBT / iRobot Corporation
FORM / FormFactor, Inc.
K / Kellanova
HSY / The Hershey Company
ILG / Interior Logic Group Holdings Inc
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
HST / Host Hotels & Resorts, Inc.
EXK / Endeavour Silver Corp.
AON / Aon plc
CRM / Salesforce, Inc.
INVA / Innoviva, Inc.
LLL / JX Luxventure Limited
EXPD / Expeditors International of Washington, Inc.
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
CSRA / CSRA Inc.
QLGC / QLogic Corp.
NLOK / NortonLifeLock Inc
FBR / Fibria Celulose S.A.
OMC / Omnicom Group Inc.
MGA / Magna International Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
LYV / Live Nation Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
FUNC / First United Corporation
PEP / PepsiCo, Inc.
RAX / Rackspace Hosting, Inc.
AU / AngloGold Ashanti plc
AXTA / Axalta Coating Systems Ltd.
JUNO / Juno Therapeutics, Inc.
ROST / Ross Stores, Inc.
SYBT / Stock Yards Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
CELG / Celgene Corp.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
SZY / Sykes Enterprises, Inc.
MFC / HEXAOM
BGCP / BGC Partners Inc - Class A
ESINQ / ITT Educational Services, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
CAAS / China Automotive Systems, Inc.
TREC / Trecora Resources
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
RF / Regions Financial Corporation
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
TR / Tootsie Roll Industries, Inc.
GATX / GATX Corporation
AUDC / AudioCodes Ltd.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
SYNA / Synaptics Incorporated
GEF.B / Greif, Inc.
OSG / Overseas Shipholding Group, Inc.
CLS / Celestica Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DSGX / The Descartes Systems Group Inc.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
GNI / Great Northern Iron Ore Properties
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
A / Agilent Technologies, Inc.
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
OTEX / Open Text Corporation
SR / Spire Inc.
NSA / National Storage Affiliates Trust
IGT / International Game Technology PLC
CNHI / CNH Industrial N.V.
MLM / Martin Marietta Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
ATAX / America First Multifamily Investors LP - Unit
REG / Regency Centers Corporation
HWC / Hancock Whitney Corporation
MEOBF / Mesoblast Limited
AMSF / AMERISAFE, Inc.
IBRX / ImmunityBio, Inc.
CALM / Cal-Maine Foods, Inc.
MTRX / Matrix Service Company
CWEN / Clearway Energy, Inc.
MC / Moelis & Company
SPB / Spectrum Brands Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PGEN / Precigen, Inc.
87270T106 / Tribune Publishing Co
CEB / CEB Inc.
NHI / National Health Investors, Inc.
YELL / Yellow Corporation
ETD / Ethan Allen Interiors Inc.
IIIN / Insteel Industries, Inc.
ESI / Element Solutions Inc
EVF / Eaton Vance Senior Income Trust
AAPL / Apple Inc.
MSCI / MSCI Inc.
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
UAL / United Airlines Holdings, Inc.
CNI / Canadian National Railway Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
TVTX / Travere Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
CBLAQ / CBL& Associates Properties, Inc.
VASC / Vascular Solutions, Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
DATE / Jiayuan.com International Ltd.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PROV / Provident Financial Holdings, Inc.
JWN / Nordstrom, Inc.
BONTQ / The Bon-Ton Stores, Inc.
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
CCD / Calamos Dynamic Convertible and Income Fund
ANTM / Anthem Inc
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
M / Macy's, Inc.
IMS / IMS Health Holdings, Inc.
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
RGORF / Randgold Resources Ltd.
AMRS / Amyris Inc
61166W101 / Monsanto Co.
SBR / Sabine Royalty Trust
ABB / ABB Ltd. - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
MGIC / Magic Software Enterprises Ltd.
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
EXEL / Exelixis, Inc.
ABG / Asbury Automotive Group, Inc.
67059L102 / NuStar GP Holdings, LLC
SBAC / SBA Communications Corporation
MEI / Methode Electronics, Inc.
IFF / International Flavors & Fragrances Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATVI / Activision Blizzard Inc
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
CE / Celanese Corporation
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
CTLT / Catalent, Inc.
PTC / PTC Inc.
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
CRVL / CorVel Corporation
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
TFX / Teleflex Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
GTTN / GTT Communications Inc
TTI / TETRA Technologies, Inc.
STI / Solidion Technology, Inc.
GME / GameStop Corp.
PENN / PENN Entertainment, Inc.
TWX / Warner Media LLC
HII / Huntington Ingalls Industries, Inc.
/ Jernigan Capital, Inc.
NUE / Nucor Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CXW / CoreCivic, Inc.
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley
MCRB / Seres Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
TTEC / TTEC Holdings, Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
CTRE / CareTrust REIT, Inc.
/ XL Group Ltd.
ANSS / ANSYS, Inc.
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
/ FRANCESCAS HLDGS CORP
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
CPB / The Campbell's Company
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
DISH / DISH Network Corporation
KR / The Kroger Co.
HNP / Huaneng Power International Inc. - ADR
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
HRC / Hill-Rom Holdings Inc
KBH / KB Home
57772K101 / Maxim Integrated Products Inc.
CVLY / Codorus Valley Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PIRS / Pieris Pharmaceuticals, Inc.
VIA / Paramount Global - Corporate Bond/Note
PFYA / PRGX Global Inc
CBPO / China Biologic Products Holdings Inc
EQR / Equity Residential
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US92220P1057 / Varian Medical Systems, Inc.
SIVB / SVB Financial Group
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
HOLX / Hologic, Inc.
CTLP / Cantaloupe, Inc.
FSM / Fortuna Mining Corp.
CNP / CenterPoint Energy, Inc.
872307903 / TCF Financial Corporation
NI / NiSource Inc.
ORCL / Oracle Corporation
INCY / Incyte Corporation
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
IQV / IQVIA Holdings Inc.
RHT / Red Hat, Inc.
MO / Altria Group, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
CHKE / Cherokee, Inc.
PF / Pinnacle Foods, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
NAVI / Navient Corporation
PGR / The Progressive Corporation
URI / United Rentals, Inc.
HAS / Hasbro, Inc.
SNI / Scripps Networks Interactive, Inc.
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
CCIH / ChinaCache International Holdings Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
WRK / WestRock Company
HPQ / HP Inc.
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
FRME / First Merchants Corporation
AMPY / Amplify Energy Corp.
EBAY / eBay Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
MD / Pediatrix Medical Group, Inc.
/ Jernigan Capital, Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DVA / DaVita Inc.
AME / AMETEK, Inc.
GRPN / Groupon, Inc.
AMC / AMC Entertainment Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SVA / Sinovac Biotech, Ltd.
GPK / Graphic Packaging Holding Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
PERI / Perion Network Ltd.
ORIT / Oritani Financial Corp.
FLXS / Flexsteel Industries, Inc.
/ Wyndham Destinations, Inc.
SDRL / Seadrill Limited
NOW / ServiceNow, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CACB / Cascade Bancorp
AGM / Federal Agricultural Mortgage Corporation
MTG / MGIC Investment Corporation
STRL / Sterling Infrastructure, Inc.
THRM / Gentherm Incorporated
KFRC / Kforce Inc.
MFIN / Medallion Financial Corp.
FMBI / First Midwest Bancorp, Inc.
BWXT / BWX Technologies, Inc.
IBTX / Independent Bank Group, Inc.
TTGT / TechTarget, Inc.
BPT / BP Prudhoe Bay Royalty Trust
KANG / iKang Healthcare Group, Inc.
BCO / The Brink's Company
SUNW / Sunworks, Inc.
NAII / Natural Alternatives International, Inc.
CVGW / Calavo Growers, Inc.
CRI / Carter's, Inc.
INO / Inovio Pharmaceuticals, Inc.
OMN / Omnova Solutions, Inc.
TNET / TriNet Group, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
06647F102 / Bankrate, Inc.
ALT / Altimmune, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HNRG / Hallador Energy Company
VOXX / VOXX International Corporation
LLY / Eli Lilly and Company
SCM / Stellus Capital Investment Corporation
RGA / Reinsurance Group of America, Incorporated
JASO / JA Solar Holdings Co., Ltd.
QURE / uniQure N.V.
XOMA / XOMA Royalty Corporation
AER / AerCap Holdings N.V.
ISBC / Investors Bancorp Inc
RIGL / Rigel Pharmaceuticals, Inc.
ATHX / Athersys, Inc.
CUTR / Cutera, Inc.
ARAY / Accuray Incorporated
INGN / Inogen, Inc.
ATP / Atlantic Power Corp.
AVXL / Anavex Life Sciences Corp.
PUB / People's Utah Bancorp
ASPS / Altisource Portfolio Solutions S.A.
CTMX / CytomX Therapeutics, Inc.
CENTA / Central Garden & Pet Company
HCC / Warrior Met Coal, Inc.
CRMD / CorMedix Inc.
LEE / Lee Enterprises, Incorporated
NTUS / Natus Medical Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
/ Jernigan Capital, Inc.
KCP / Cloud Peak Energy Inc
ATNM / Actinium Pharmaceuticals, Inc.