Market Value92,093,000
Total Holdings1694
File Date2018-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
OMN / Omnova Solutions, Inc.
ASGN / ASGN Incorporated
OOMA / Ooma, Inc.
PGEM / Ply Gem Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
US8265651039 / Sigma Designs, Inc.
SSNI / Silver Spring Networks, Inc.
SFNC / Simmons First National Corporation
SLP / Simulations Plus, Inc.
SIRI / Sirius XM Holdings Inc.
SJW / SJW Group
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SODA / SodaStream International Ltd.
SUNS / Sunrise Realty Trust, Inc.
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SP / SP Plus Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SMP / Standard Motor Products, Inc.
TTEK / Tetra Tech, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
TK / Teekay Corporation Ltd.
TFSL / TFS Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VREX / Varex Imaging Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VCYT / Veracyte, Inc.
VSTM / Verastem, Inc.
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MITL / Mitel Networks Corp
MKSI / MKS Inc.
MODN / Model N, Inc.
MC / Moelis & Company
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
MRCC / Monroe Capital Corporation
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
NSSC / Napco Security Technologies, Inc.
NTRA / Natera, Inc.
NBHC / National Bank Holdings Corporation
NCMI / National CineMedia, Inc.
NWFL / Norwood Financial Corp.
NVEE / NV5 Global, Inc.
NXTM / NxStage Medical, Inc.
NXTD / Nxt-ID Inc
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
OGE / OGE Energy Corp.
ONB / Old National Bancorp
OPOF / Old Point Financial Corporation
OMAM / OM Asset Management Plc
OMCL / Omnicell, Inc.
OMC / Omnicom Group Inc.
ORI / Old Republic International Corporation
OPY / Oppenheimer Holdings Inc.
ORCL / Oracle Corporation
OEC / Orion S.A.
TIS / Orchids Paper Products Company
OTTR / Otter Tail Corporation
OVID / Ovid Therapeutics Inc.
OMI / Owens & Minor, Inc.
PBNC / PB Financial Corporation
PK / Park Hotels & Resorts Inc.
PRK / Park National Corporation
PDCO / Patterson Companies, Inc.
PYPL / PayPal Holdings, Inc.
PBF / PBF Energy Inc.
PCTI / PCTEL, Inc.
PCMI / PC Mall, Inc.
PCSB / PCSB Financial Corp
PNNT / PennantPark Investment Corporation
PEBO / Peoples Bancorp Inc.
PUB / People's Utah Bancorp
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PFGC / Performance Food Group Company
PKI / Revvity Inc.
PGLC / Pershing Gold Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
PSX / Phillips 66
US71361F1003 / Perceptron, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PXLW / Pixelworks, Inc.
POLY / Plantronics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PIPR / Piper Sandler Companies
PHTCF / PLDT Inc.
PLXS / Plexus Corp.
PNM / PNM Resources, Inc.
POWL / Powell Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
PPL / PPL Corporation
US69354M1080 / PRA Health Sciences Inc
PLPC / Preformed Line Products Company
PRGS / Progress Software Corporation
ECVT / Ecovyst Inc.
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
PSEC / Prospect Capital Corporation
US74733V1008 / QEP Resources, Inc.
RTN / Raytheon Co.
RBB / RBB Bancorp
R2U / Red Lion Hotels Corporation
RETA / Reata Pharmaceuticals Inc - Class A
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RESN / Resonant Inc
RECN / Resources Connection, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RVSB / Riverview Bancorp, Inc.
RHI / Robert Half Inc.
RBCN / Rubicon Technology, Inc.
R / Ryder System, Inc.
STBA / S&T Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SNDR / Schneider National, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SGMS / Scientific Games Corporation
SCWX / SecureWorks Corp.
SEIC / SEI Investments Company
WTTR / Select Water Solutions, Inc.
BSRR / Sierra Bancorp
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
XALL / Xalles Holdings Inc.
STRS / Stratus Properties Inc.
SFIX / Stitch Fix, Inc.
SGC / Superior Group of Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SIVB / SVB Financial Group
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYNL / Synalloy Corp.
SYNA / Synaptics Incorporated
SNCR / Synchronoss Technologies, Inc.
SNX / TD SYNNEX Corporation
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYRS / Syros Pharmaceuticals, Inc.
GIC / Global Industrial Company
TMUS / T-Mobile US, Inc.
TTOO / T2 Biosystems, Inc.
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TEGP / Tallgrass Energy GP, LP
TTM / Tata Motors Ltd. - ADR
TMHC / Taylor Morrison Home Corporation
CGBD / Carlyle Secured Lending, Inc.
TGLS / Tecnoglass Inc.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
US8794551031 / Telenav, Inc.
TDS / Telephone and Data Systems, Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TMP / Tompkins Financial Corporation
TVTY / Tivity Health Inc
BLD / TopBuild Corp.
TREX / Trex Company, Inc.
TCBK / TriCo Bancshares
TRS / TriMas Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TRMB / Trimble Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UNTY / Unity Bancorp, Inc.
UNVR / Univar Solutions Inc
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UVSP / Univest Financial Corporation
UPLD / Upland Software, Inc.
USB / U.S. Bancorp
ECOL / US Ecology Inc.
USFD / US Foods Holding Corp.
USNA / USANA Health Sciences, Inc.
UTSI / UTStarcom Holdings Corp.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VHI / Valhi, Inc.
VLY / Valley National Bancorp
VNDA / Vanda Pharmaceuticals Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VRTV / Veritiv Corp
VRTX / Vertex Pharmaceuticals Incorporated
US92553P1021 / Viacom, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAV / Viavi Solutions Inc.
VSAT / Viasat, Inc.
VHC / VirnetX Holding Corporation
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VG / Venture Global, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
VUZI / Vuzix Corporation
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WSBF / Waterstone Financial, Inc.
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
W / Wayfair Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WTBA / West Bancorporation, Inc.
WST / West Pharmaceutical Services, Inc.
WNEB / Western New England Bancorp, Inc.
WRK / WestRock Company
WHG / Westwood Holdings Group, Inc.
WEX / WEX Inc.
WPM / Wheaton Precious Metals Corp.
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WETF / Wisdomtree Investments Inc
WNS / WNS (Holdings) Limited
WK / Workiva Inc.
WOR / Worthington Enterprises, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
YERR / Yangtze River Development Limited
US98585M1080 / Yintech Investment Holdings Limited
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
ZBRA / Zebra Technologies Corporation
98235T107 / Wright Medical Group N.V.
ZIXI / Zix Corp.
ZION / Zions Bancorporation, National Association
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
SRCE / 1st Source Corporation
TWOU / 2U, Inc.
DALN / DallasNews Corporation
MMM / 3M Company
ATEN / A10 Networks, Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ABB / ABB Ltd. - ADR
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
ACCO / ACCO Brands Corporation
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
ACNB / ACNB Corporation
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
GOLF / Acushnet Holdings Corp.
IOTS / Adesto Technologies Corporation
ADNT / Adient plc
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
WMS / Advanced Drainage Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
ACM / AECOM
007786106 / Aerohive Networks, Inc.
AET / Aetna, Inc.
AGCO / AGCO Corporation
ADC / Agree Realty Corporation
AGFS / AgroFresh Solutions Inc
AYR / Aircastle Ltd.
AKAM / Akamai Technologies, Inc.
AKS / AK Steel Holding Corp.
US00972L1070 / Akcea Therapeutics Inc.
AKBA / Akebia Therapeutics, Inc.
ALG / Alamo Group Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
ABDC / Altmore BDC Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ADS / Bread Financial Holdings Inc
AOI / Alliance One International
AMOT / Allied Motion Technologies Inc
ALLY / Ally Financial Inc.
AIMC / Altra Industrial Motion Corp
AMZN / Amazon.com, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AMED / Amedisys, Inc.
ALTR / Altair Engineering Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GOOGL / Alphabet Inc.
ACSF / American Capital Senior Floating, Ltd.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
AFG / American Financial Group, Inc.
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
AP / Ampco-Pittsburgh Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
ANDV / Andeavor Corp.
ANGO / AngioDynamics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
APEN / Apollo Endosurgery Inc
ANTM / Anthem Inc
APPF / AppFolio, Inc.
APPN / Appian Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AREX / Approach Resources, Inc.
APTI / Apptio, Inc.
AQ / Aquantia Corp.
PETX / Aratana Therapeutics, Inc.
ARCB / ArcBest Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ARCC / Ares Capital Corporation
AFI / Armstrong Flooring Inc
AWI / Armstrong World Industries, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
ABG / Asbury Automotive Group, Inc.
ASH / Ashland Inc.
AGO / Assured Guaranty Ltd.
AZPN / Aspen Technology, Inc.
OCX / OncoCyte Corporation
AHL / Aspen Insurance Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
ATNX / Athenex Inc
ATKR / Atkore Inc.
ACFC / Atlantic Coast Financial Corp.
ATO / Atmos Energy Corporation
ATNI / ATN International, Inc.
ATRC / AtriCure, Inc.
ATTU / Attunity Ltd.
BOLD / Boundless Bio, Inc.
AY / Atlantica Sustainable Infrastructure plc
AUDC / AudioCodes Ltd.
AGR / Avangrid, Inc.
AVY / Avery Dennison Corporation
AVID / Avid Technology, Inc.
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
AVX / AVX Corp.
ACLS / Axcelis Technologies, Inc.
BMI / Badger Meter, Inc.
BWINA / Baldwin & Lyons, Inc.
BLL / Ball Corp.
BANF / BancFirst Corporation
TBBK / The Bancorp, Inc.
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BKMU / Bank Mutual Corp.
BNS / The Bank of Nova Scotia
BK / The Bank of New York Mellon Corporation
BPRN / Princeton Bancorp, Inc.
BKU / BankUnited, Inc.
BWFG / Bankwell Financial Group, Inc.
CUDA / Barracuda Networks, Inc.
BBG / Bill Barrett Corp.
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
/ BazaarVoice
US0549371070 / BB&T Corp.
US05491N1046 / BBX Capital Corporation
BCBP / BCB Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
BSF / Bear State Financial, Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
BERY / Berry Global Group, Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BIIB / Biogen Inc.
BKI / Black Knight Inc - Class A
BIVV / Bioverativ Inc.
BLKB / Blackbaud, Inc.
BKCC / BlackRock Capital Investment Corporation
BLBD / Blue Bird Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BHBK / Blue Hills Bancorp, Inc.
BB / BlackBerry Limited
US09739C1027 / Boingo Wireless Inc
BCC / Boise Cascade Company
BOKF / BOK Financial Corporation
BCEI / Bonanza Creek Energy Inc New
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BRC / Brady Corporation
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BLMT / BSB Bancorp, Inc.
CBT / Cabot Corporation
CABO / Cable One, Inc.
CCMP / CMC Materials Inc
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CAL / Caleres, Inc.
CWT / California Water Service Group
CPB / The Campbell's Company
CWH / Camping World Holdings, Inc.
CAMT / Camtek Ltd.
CSU / Capital Senior Living Corp.
CFFN / Capitol Federal Financial, Inc.
CARB / Carbonite, Inc.
CTRE / CareTrust REIT, Inc.
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CWST / Casella Waste Systems, Inc.
C.WSA / Citigroup, Inc.
CASS / Cass Information Systems, Inc.
CTLT / Catalent, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CBTX / CBTX Inc
CDK / CDK Global Inc
CDW / CDW Corporation
CNP / CenterPoint Energy, Inc.
CPF / Central Pacific Financial Corp.
CCF / Chase Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CMRX / Chimerix, Inc.
VGG2118P1027 / China Customer Relations Centers Inc
US16941M1099 / China Mobile Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CLH / Clean Harbors, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CHUBK / Commercehub Inc
CBU / Community Financial System, Inc.
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CNCE / Concert Pharmaceuticals Inc
HSNI / HSN, Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CTRL / Control4 Corp
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CORT / Corcept Therapeutics Incorporated
CORE / Core-Mark Hldg Co Inc
CPS / Cooper-Standard Holdings Inc.
CPA / Copa Holdings, S.A.
US21871D1037 / Corelogic Inc
CORI / Corium International, Inc.
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
CRVL / CorVel Corporation
COTV / Cotiviti Holdings, Inc.
ICBK / County Bancorp Inc
CPL / CPFL Energia S.A.
PMTS / CPI Card Group Inc.
CRAI / CRA International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CREE / Cree, Inc.
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CCK / Crown Holdings, Inc.
CSGS / CSG Systems International, Inc.
CSS / CSS Industries, Inc.
CSWI / CSW Industrials, Inc.
CSX / CSX Corporation
CTS / CTS Corporation
CULP / Culp, Inc.
OEG / Orbital Energy Group Inc
CMI / Cummins Inc.
CUBI / Customers Bancorp, Inc.
CUTR / Cutera, Inc.
DHI / D.R. Horton, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DGP / DB Gold Double Long ETN
DISH / DISH Network Corporation
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DGICA / Donegal Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
DORM / Dorman Products, Inc.
LPG / Dorian LPG Ltd.
DSPG / DSP Group, Inc.
DST / DST Systems, Inc.
DXC / DXC Technology Company
ESTE / Earthstone Energy Inc - Class A
EMN / Eastman Chemical Company
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EPC / Edgewell Personal Care Company
EIX / Edison International
EDIT / Editas Medicine, Inc.
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
ELSE / Electro-Sensors, Inc.
EIG / Employers Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ENB / Enbridge Inc.
ECPG / Encore Capital Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ENIA / Enel Americas SA - ADR
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
EBF / Ennis, Inc.
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
AUD / Audacy Inc - Class A
ENFC / Entegra Financial Corp.
ENTG / Entegris, Inc.
EBTC / Enterprise Bancorp, Inc.
EQR / Equity Residential
ENV / Envestnet, Inc.
EOG / EOG Resources, Inc.
EPAM / EPAM Systems, Inc.
EQBK / Equity Bancshares, Inc.
ERIE / Erie Indemnity Company
ESE / ESCO Technologies Inc.
US26885G1094 / Era Group Inc.
ESL / Esterline Technologies Corp.
ETSY / Etsy, Inc.
EEFT / Euronet Worldwide, Inc.
EVH / Evolent Health, Inc.
AQUA / Evoqua Water Technologies Corp
EPM / Evolution Petroleum Corporation
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTN / Exterran Corp
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
FMSA / Fairmount Santrol Holdings Inc.
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
BBQ / BBQ Holdings Inc
FPI / Farmland Partners Inc.
FATE / Fate Therapeutics, Inc.
FBK / FB Financial Corporation
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FDUS / Fidus Investment Corporation
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FISI / Financial Institutions, Inc.
FAF / First American Financial Corporation
FNLC / The First Bancorp, Inc.
FBP / First BanCorp.
FCBC / First Community Bankshares, Inc.
FCF / First Commonwealth Financial Corporation
FBNK / First Connecticut Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
FDC / First Data Corporation
FFNW / First Financial Northwest, Inc.
THFF / First Financial Corporation
FFWM / First Foundation Inc.
FHB / First Hawaiian, Inc.
FIBK / First Interstate BancSystem, Inc.
FLIC / The First of Long Island Corporation
FRME / First Merchants Corporation
FLT / Corpay, Inc.
FLXS / Flexsteel Industries, Inc.
FLO / Flowers Foods, Inc.
FLDM / Standard BioTools Inc
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
US34553D1019 / ForeScout Technologies, Inc.
FORM / FormFactor, Inc.
FORR / Forrester Research, Inc.
FTNT / Fortinet, Inc.
FEIM / Frequency Electronics, Inc.
FTR / Frontier Communications Corp.
FSBW / FS Bancorp, Inc.
G3729B102 / Fuling Global Inc.
FSK / FS KKR Capital Corp.
FUL / H.B. Fuller Company
FF / FutureFuel Corp.
GIII / G-III Apparel Group, Ltd.
GFA / Gafisa S.A.
GAIA / Gaia, Inc.
AJG / Arthur J. Gallagher & Co.
GBL / Gamco Investors Inc - Class A
GENC / Gencor Industries, Inc.
GNCMB / General Communication, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GNTX / Gentex Corporation
THRM / Gentherm Incorporated
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US3798901068 / Glu Mobile Inc.
GDDY / GoDaddy Inc.
GORO / Gold Resource Corporation
US3813701055 / Goldfield Corp.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GRC / The Gorman-Rupp Company
GHM / Graham Corporation
GHC / Graham Holdings Company
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GPK / Graphic Packaging Holding Company
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
GNBC / Green Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
GLRE / Greenlight Capital Re, Ltd.
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
GRPN / Groupon, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
GTXO / GTX Corp
GES / Guess?, Inc.
GUAA / Guaranty Bancorp, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCKT / The Hackett Group, Inc.
HNRG / Hallador Energy Company
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HAFC / Hanmi Financial Corporation
HSC / Enviri Corp
US41753F1093 / Harvest Capital Credit Corp
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HCA / HCA Healthcare, Inc.
HTLF / Heartland Financial USA, Inc.
HEI / HEICO Corporation
HELE / Helen of Troy Limited
HSII / Heidrick & Struggles International, Inc.
HP / Helmerich & Payne, Inc.
HMTV / Hemisphere Media Group Inc - Class A
HCCI / Heritage-Crystal Clean Inc
HFWA / Heritage Financial Corporation
HSY / The Hershey Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HIL / Hill International Inc
HI / Hillenbrand, Inc.
HTH / Hilltop Holdings Inc.
HGV / Hilton Grand Vacations Inc.
HRC / Hill-Rom Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
US40425J1016 / HMS Holdings Corp.
HNI / HNI Corporation
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HBCP / Home Bancorp, Inc.
HD / The Home Depot, Inc.
HTBI / HomeTrust Bancshares, Inc.
HON / Honeywell International Inc.
HOFT / Hooker Furnishings Corporation
HMN / Horace Mann Educators Corporation
HBNC / Horizon Bancorp, Inc.
HZN / Horizon Global Corp
HOS / Hornbeck Offshore Services Inc
HDP / Hortonworks, Inc.
HST / Host Hotels & Resorts, Inc.
HMHC / Houghton Mifflin Harcourt Co
HBMD / Howard Bancorp Inc
HPQ / HP Inc.
HUBG / Hub Group, Inc.
HUM / Humana Inc.
HBP / Huttig Building Products, Inc.
IDSY / I.D. Systems, Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
IAG / IAMGOLD Corporation
IDA / IDACORP, Inc.
IDXX / IDEXX Laboratories, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IHC / Independence Holding Co.
SYNH / Syneos Health Inc - Class A
INDB / Independent Bank Corp.
IBCP / Independent Bank Corporation
INFN / Infinera Corporation
IPCC / Infinity Property & Casualty Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
IOSP / Innospec Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INO / Inovio Pharmaceuticals, Inc.
INSE / Inspired Entertainment, Inc.
IBP / Installed Building Products, Inc.
INST / Instructure Holdings, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
TILE / Interface, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
XENT / Intersect ENT Inc
INTT / inTEST Corporation
IP / International Paper Company
IIN / IntriCon Corporation
INTU / Intuit Inc.
ISBC / Investors Bancorp Inc
NVTA / Invitae Corporation
IO / ION Geophysical Corp
IOVA / Iovance Biotherapeutics, Inc.
IQV / IQVIA Holdings Inc.
IRIX / IRIDEX Corporation
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JCOM / J2 Global Inc.
JBL / Jabil Inc.
JAG / Jagged Peak Energy Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JNP / Juniper Pharmaceuticals, Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
J / Jacobs Solutions Inc.
KS / KapStone Paper & Packaging Corp.
KAR / OPENLANE, Inc.
K / Kellanova
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
KINS / Kingstone Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
KLAC / KLA Corporation
KLXI / KLX Inc.
US4989042001 / Knoll Inc
KN / Knowles Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
KHC / The Kraft Heinz Company
KRA / Kraton Corp
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
KURA / Kura Oncology, Inc.
KVHI / KVH Industries, Inc.
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LNTH / Lantheus Holdings, Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LAUR / Laureate Education, Inc.
LEA / Lear Corporation
LTXB / LegacyTexas Financial Group Inc.
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LEN.B / Lennar Corporation
LII / Lennox International Inc.
LBY / Libbey, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
G5480U138 / Liberty Global plc LiLAC Class A
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LCUT / Lifetime Brands, Inc.
LWAY / Lifeway Foods, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LMNR / Limoneira Company
LECO / Lincoln Electric Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LNN / Lindsay Corporation
LIVE / Live Ventures Incorporated
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
US55027E1029 / Luminex Corporation
LXFT / Luxoft Holding, Inc.
LDL / Lydall, Inc.
WLH / Lyon William Homes
MAG / MAG Silver Corp.
LOGN / Logitech International S.A.
MGNX / MacroGenics, Inc.
M / Macy's, Inc.
MSFG / MainSource Financial Group, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MPC / Marathon Petroleum Corporation
MMI / Marcus & Millichap, Inc.
MCS / The Marcus Corporation
MRTN / Marten Transport, Ltd.
MAS / Masco Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
MATW / Matthews International Corporation
MMS / Maximus, Inc.
MED / Medifast, Inc.
MBWM / Mercantile Bank Corporation
MERC / Mercer International Inc.
AYI / Acuity Inc.
NLY / Annaly Capital Management, Inc.
CECE / Ceco Environmental Corp.
DK / Delek US Holdings, Inc.
ITRI / Itron, Inc.
CNXN / PC Connection, Inc.
FBIP / FNB Bancorp, Inc.
ESGC / Eros STX Global Corporation - Class A
SSSS / SuRo Capital Corp.
AVNT / Avient Corporation
YELL / Yellow Corporation
MHLD / Maiden Holdings, Ltd.
FONR / FONAR Corporation
MNKKQ / Mallinckrodt Plc
DELL / Dell Technologies Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PTSI / P.A.M. Transportation Services, Inc.
IVC / Invacare Corp.
FNV / Franco-Nevada Corporation
ARCH / Arch Resources, Inc.
HUBB / Hubbell Incorporated
VRS / Verso Corp - Class A
TIKK / Tel-Instrument Electronics Corp.
LBRDA / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
NWSA / News Corporation
OSBC / Old Second Bancorp, Inc.
WSFS / WSFS Financial Corporation
TTSH / Tile Shop Holdings, Inc.
AON / Aon plc
NTUS / Natus Medical Inc
SAIL / SailPoint, Inc.
GL / Globe Life Inc.
ARGO / Argo Group International Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
PFC / Premier Financial Corp.
ALCO / Alico, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
ASTC / Astrotech Corporation
MULN / Mullen Automotive, Inc.
CTXR / Citius Pharmaceuticals, Inc.
FDP / Fresh Del Monte Produce Inc.
ASMLF / ASML Holding N.V.
HIG / The Hartford Insurance Group, Inc.
BOOM / DMC Global Inc.
EXAC / Exactech, Inc.
PHM / PulteGroup, Inc.
PSTG / Pure Storage, Inc.
PVH / PVH Corp.
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
MSB / Mesabi Trust
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MGEE / MGE Energy, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
US59408Q1067 / Michaels Companies Inc. (The)
MSTR / Strategy Inc
MSEX / Middlesex Water Company
MSBI / Midland States Bancorp, Inc.
MCRN / Milacron Holdings Corp.
MLHR / Herman Miller Inc.
MLR / Miller Industries, Inc.
MTX / Minerals Technologies Inc.
NERV / Minerva Neurosciences, Inc.
MRTX / Mirati Therapeutics, Inc.
MSON / Misonix Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
MOV / Movado Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
US5535731062 / MSG Networks Inc
US5538291023 / MVC Capital, Inc.
MYGN / Myriad Genetics, Inc.
NATH / Nathan's Famous, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NRCIA / National Research Corp.
NWLI / National Western Life Group, Inc.
NATR / Nature's Sunshine Products, Inc.
NLS / Nautilus Inc
NAVI / Navient Corporation
628852204 / NCI Building Systems, Inc.
NP / Neenah Inc
NKTR / Nektar Therapeutics
NEOG / Neogen Corporation
NEO / NeoGenomics, Inc.
NTGR / NETGEAR, Inc.
NMFC / New Mountain Finance Corporation
NYRT / New York REIT, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
NXEO / Nexeo Solutions, Inc.
NICK / Nicholas Financial, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NRIM / Northrim BanCorp, Inc.
ROL / Rollins, Inc.
DCM / NTT DOCOMO, Inc.
NUE / Nucor Corporation
NTNX / Nutanix, Inc.
NTRI / NutriSystem, Inc.
NVTR / Nuvectra Corporation
OFLX / Omega Flex, Inc.
US6821631008 / On Deck Capital, Inc.
OGS / ONE Gas, Inc.
OMF / OneMain Holdings, Inc.
OPB / Opus Bank
ORRF / Orrstown Financial Services, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
OFIX / Orthofix Medical Inc.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PAAS / Pan American Silver Corp.
PHX / PHX Minerals Inc.
698814100 / Papa Murphy's Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
PKBK / Parke Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
PH / Parker-Hannifin Corporation
US7018771029 / Parsley Energy, Inc.
PDCE / PDC Energy Inc
BTU / Peabody Energy Corporation
PGC / Peapack-Gladstone Financial Corporation
PEB / Pebblebrook Hotel Trust
PVAC / Penn Virginia Corp.
JCP / J.C. Penney Co., Inc.
PWOD / Penns Woods Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
PFE / Pfizer Inc.
PFSW / PFSWEB Inc
PAHC / Phibro Animal Health Corporation
PM / Philip Morris International Inc.
PNTR / Pointer Telocation, Ltd.
PII / Polaris Inc.
POOL / Pool Corporation
BPOP / Popular, Inc.
LMST / Limestone Bancorp Inc
POR / Portland General Electric Company
PFBI / Premier Financial Bancorp, Inc.
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRIM / Primoris Services Corporation
PFG / Principal Financial Group, Inc.
PVG / Pretium Resources Inc
PG / The Procter & Gamble Company
IPDN / Professional Diversity Network, Inc.
PRA / ProAssurance Corporation
PTGX / Protagonist Therapeutics, Inc.
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PTCT / PTC Therapeutics, Inc.
PXS / Pyxis Tankers Inc.
PZN / Pzena Investment Management Inc - Class A
QCRH / QCR Holdings, Inc.
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated
QBAK / Qualstar Corporation
NX / Quanex Building Products Corporation
QTNA / Quantenna Communications, Inc.
NXGN / NextGen Healthcare Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
QNST / QuinStreet, Inc.
QUOT / Quotient Technology Inc
RLGT / Radiant Logistics, Inc.
RJF / Raymond James Financial, Inc.
RDNT / RadNet, Inc.
RMBS / Rambus Inc.
RNDB / Randolph Bancorp Inc
RPD / Rapid7, Inc.
RCMT / RCM Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
RLGY / Realogy Holdings Corp
RDI / Reading International, Inc.
RF / Regions Financial Corporation
REIS / Reis, Inc.
RS / Reliance, Inc.
RENX / RELX N.V.
RBBN / Ribbon Communications Inc.
RLJ / RLJ Lodging Trust
RRTS / Roadrunner Transportation Systems, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RPM / RPM International Inc.
RPXC / RPX Corporation
RSPP / RSP Permian, Inc.
US74975N1054 / RTI Surgical, Inc.
RUSHB / Rush Enterprises, Inc.
RUSHA / Rush Enterprises, Inc.
RHP / Ryman Hospitality Properties, Inc.
SQFL / SQL Technologies Corp
SAFT / Safety Insurance Group, Inc.
SAIA / Saia, Inc.
SALM / Salem Media Group, Inc.
CRM / Salesforce, Inc.
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SPNE / SeaSpine Holdings Corp
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SENEA / Seneca Foods Corporation
SXT / Sensient Technologies Corporation
MCRB / Seres Therapeutics, Inc.
SCI / Service Corporation International
SHAK / Shake Shack Inc.
SHSP / SharpSpring Inc
SHW / The Sherwin-Williams Company
SJRWF / Shaw Communications Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
SITOQ / SITO Mobile Ltd
SIX / Six Flags Entertainment Corporation
SNBR / Sleep Number Corporation
SFS / Smart & Final Stores, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SSB / SouthState Corporation
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SPNRF / Sparton Resources Inc.
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRK / Speedway Motorsports, Inc.
SAVE / Spirit Airlines, Inc.
SPSC / SPS Commerce, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SQ / Block, Inc.
JOE / The St. Joe Company
STAA / STAAR Surgical Company
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STO / Statoil ASA
GASS / StealthGas Inc.
SCL / Stepan Company
STRL / Sterling Infrastructure, Inc.
SUM / Summit Materials, Inc.
SNBC / Sun Bancorp, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
TCPC / BlackRock TCP Capital Corp.
TTGT / TechTarget, Inc.
TTEC / TTEC Holdings, Inc.
TPX / Somnigroup International Inc.
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
887228104 / Time Inc.
TD / The Toronto-Dominion Bank
TOWR / Tower International, Inc.
TSEM / Tower Semiconductor Ltd.
CLUBQ / Town Sports International Holdings Inc
TOWN / TowneBank
TSLX / Sixth Street Specialty Lending, Inc.
TPIC / TPI Composites, Inc.
TACT / TransAct Technologies Incorporated
TRP / TC Energy Corporation
TA / TravelCenters of America Inc
TZOO / Travelzoo
TG / Tredegar Corporation
TPH / Tri Pointe Homes, Inc.
TRCO / Tribune Media Company
TROX / Tronox Holdings plc
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TSRI / TSR, Inc.
TUP / Tupperware Brands Corporation
87270T106 / Tribune Publishing Co
TPB / Turning Point Brands, Inc.
TWLO / Twilio Inc.
TWIN / Twin Disc, Incorporated
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
UFPT / UFP Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UMBF / UMB Financial Corporation
904784709 / Unilever N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
UCFC / United Community Financial Corp.
UAL / United Airlines Holdings, Inc.
UFCS / United Fire Group, Inc.
USM / United States Cellular Corporation
UTHR / United Therapeutics Corporation
ULH / Universal Logistics Holdings, Inc.
UNM / Unum Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
OSPN / OneSpan Inc.
VGR / Vector Group Ltd.
VEDL / Vedanta Ltd - ADR
VST / Vistra Corp.
IMUX / Immunic, Inc.
VC / Visteon Corporation
WTI / W&T Offshore, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
/ Weight Watchers International, Inc.
WBT / Welbilt Inc
WCG / Wellcare Health Plans, Inc.
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WHF / WhiteHorse Finance, Inc.
WOW / WideOpenWest, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
XCRA / Xcerra Corp
XNCR / Xencor, Inc.
XBKS / Xenith Bankshares, Inc.
XRM / Xerium Technologies, Inc.
XLNX / Xilinx, Inc.
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
GBLI / Global Indemnity Group, LLC
ALOG / Analogic Corp.
FNKO / Funko, Inc.
TI.A / Telecom Italia S.p.A.
JVA / Coffee Holding Co., Inc.
GBDC / Golub Capital BDC, Inc.
NBTB / NBT Bancorp Inc.
NR / NPK International Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
ASIX / AdvanSix Inc.
AIRG / Airgain, Inc.
MDRX / Veradigm Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AMRC / Ameresco, Inc.
AXP / American Express Company
AMT / American Tower Corporation
AVD / American Vanguard Corporation
ATLO / Ames National Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
ASYS / Amtech Systems, Inc.
ARDX / Ardelyx, Inc.
OZRK / Bank of the Ozarks, Inc.
BANR / Banner Corporation
BHB / Bar Harbor Bankshares
BHE / Benchmark Electronics, Inc.
BNCL / Beneficial Bancorp, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
TECH / Bio-Techne Corporation
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
ZVO / Zovio Inc
BF.A / Brown-Forman Corporation
BRKR / Bruker Corporation
BSQR / BSquare Corp
BBW / Build-A-Bear Workshop, Inc.
BLDR / Builders FirstSource, Inc.
CAIAF / CA Immobilien Anlagen AG
CADE / Cadence Bank
CAMP / Camp4 Therapeutics Corporation
CAA / CalAtlantic Group, Inc.
CALX / Calix, Inc.
ABCD / Cambium Learning Group, Inc.
CPLA / Capella Education Co.
CCBG / Capital City Bank Group, Inc.
COF / Capital One Financial Corporation
CSWC / Capital Southwest Corporation
CDNA / CareDx, Inc
PRDO / Perdoceo Education Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CDEV / Centennial Resource Development Inc. - Class A
CSFL / Centerstate Banks, Inc.
CVCY / Central Valley Community Bancorp
CNBKA / Century Bancorp, Inc. - Class A
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CEMI / Chembio Diagnostics Inc.
CCXI / ChemoCentryx Inc
CHMG / Chemung Financial Corporation
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
CI / The Cigna Group
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CZNC / Citizens & Northern Corporation
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CIVI / Civitas Resources, Inc.
CLFD / Clearfield, Inc.
CSBK / Clifton Bancorp Inc.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
COBZ / CoBiz Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
19241Q101 / Cogint, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
COHU / Cohu, Inc.
CL / Colgate-Palmolive Company
US19421R2004 / Collectors Universe, Inc.
CIGI / Colliers International Group Inc.
COLB / Columbia Banking System, Inc.
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CYBE / Cyberoptics Corp.
CBAY / CymaBay Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
CTMX / CytomX Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FANG / Diamondback Energy, Inc.
DRH / DiamondRock Hospitality Company
DRNA / Dicerna Pharmaceuticals Inc
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EMKR / Emcore Corporation
EEX / Emerald Holding, Inc.
EBS / Emergent BioSolutions Inc.
NYNY / Empire Resorts, Inc.
EFSC / Enterprise Financial Services Corp
EVC / Entravision Communications Corporation
ES / Eversource Energy
EVTC / EVERTEC, Inc.
FN / Fabrinet
FFIV / F5, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FMBI / First Midwest Bancorp, Inc.
FNWB / First Northwest Bancorp
FRC / First Republic Bank
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
FIVE / Five Below, Inc.
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
US3503921062 / Foundation Building Materials, Inc.
FOXF / Fox Factory Holding Corp.
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
GPS / The Gap, Inc.
GDI / Gardner Denver Holdings, Inc.
US3665541039 / Garrison Capital Inc.
GLOP / Gaslog Partners LP - Unit
GM / General Motors Company
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
GKOS / Glaukos Corporation
GPX / GP Strategies Corp.
GIB / CGI Inc.
HLNE / Hamilton Lane Incorporated
LHX / L3Harris Technologies, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HSTM / HealthStream, Inc.
HNNA / Hennessy Advisors, Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HTBK / Heritage Commerce Corp
HES / Hess Corporation
H / Hyatt Hotels Corporation
HYGS / Hydrogenics Corp
HY / Hyster-Yale, Inc.
IEX / IDEX Corporation
NGVT / Ingevity Corporation
INAP / Internap Corporation
ITG / Investment Technology Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JJSF / J&J Snack Foods Corp.
JAX / J. Alexanders Holdings Inc
JHX / James Hardie Industries plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
JOUT / Johnson Outdoors Inc.
JNCE / Jounce Therapeutics Inc
JNPR / Juniper Networks, Inc.
KPTI / Karyopharm Therapeutics Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KEYS / Keysight Technologies, Inc.
KFRC / Kforce Inc.
KE / Kimball Electronics, Inc.
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LCNB / LCNB Corp.
TAX / EA Series Trust - Cambria Tax Aware ETF
LOB / Live Oak Bancshares, Inc.
LTEA / Long Blockchain Corp.
LPX / Louisiana-Pacific Corporation
LKSD / LSC Communications, Inc.
LOXO / Loxo Oncology, Inc.
LPLA / LPL Financial Holdings Inc.
MTB / M&T Bank Corporation
MCBC / Macatawa Bank Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MGLN / Magellan Health Inc
CALL / magicJack VocalTec Ltd.
TUSK / Mammoth Energy Services, Inc.
MANU / Manchester United plc
MANH / Manhattan Associates, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MRLN / Marlin Business Services Corp
MTDR / Matador Resources Company
MTCH / Match Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
MXWL / Maxwell Technologies, Inc.
MZOR / Mazor Robotics Ltd.
MBTF / MBT Financial Corp.
MCFT / MasterCraft Boat Holdings, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MGRC / McGrath RentCorp
MCK / McKesson Corporation
MD / Pediatrix Medical Group, Inc.
MEDP / Medpace Holdings, Inc.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MBIN / Merchants Bancorp
EBSB / Meridian Bancorp Inc
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
IR / Ingersoll Rand Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
ACBI / Atlantic Capital Bancshares Inc
BSET / Bassett Furniture Industries, Incorporated
CAH / Cardinal Health, Inc.
CRK / Comstock Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
HALL / Hallmark Financial Services, Inc.
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
RTEC / Rudolph Technologies, Inc.
SAIC / Science Applications International Corporation
STBZ / State Bank Financial Corp.
TGT / Target Corporation
TBK / Triumph Bancorp Inc
USLM / United States Lime & Minerals, Inc.
WFC / Wells Fargo & Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Wyndham Destinations, Inc.
MDT / Medtronic plc
SFL / SFL Corporation Ltd.
TGH / Textainer Group Holdings Limited
SIG / Signet Jewelers Limited
SBBP / Strongbridge Biopharma plc
BKR / Baker Hughes Company
CDNS / Cadence Design Systems, Inc.
SSYS / Stratasys Ltd.
RIOT / Riot Platforms, Inc.
VER / VEREIT Inc
MRVL / Marvell Technology, Inc.
GLOB / Globant S.A.
ANFIF / Amira Nature Foods Ltd.
NXPI / NXP Semiconductors N.V.
NG / NovaGold Resources Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
GCI / Gannett Co., Inc.
NBR / Nabors Industries Ltd.
NSA / National Storage Affiliates Trust
SBRA / Sabra Health Care REIT, Inc.
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
GCI / Gannett Co., Inc.
QRTEA / Qurate Retail Inc - Series A
CHE / Chemed Corporation
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
SAR / Saratoga Investment Corp.
ARCO / Arcos Dorados Holdings Inc.
MAC / The Macerich Company
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
JHG / Janus Henderson Group plc
VERO / Venus Concept Inc.
/ Cantel Medical Corp.
QSR / Restaurant Brands International Inc.
B / Barrick Mining Corporation
VRDN / Viridian Therapeutics, Inc.
QTNT / Quotient Ltd
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
ALLE / Allegion plc
NVGS / Navigator Holdings Ltd.
XOMA / XOMA Royalty Corporation
CVV / CVD Equipment Corporation
SPB / Spectrum Brands Holdings, Inc.
DVN / Devon Energy Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCJ / Cameco Corporation
STGW / Stagwell Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HOPE / Hope Bancorp, Inc.
MTEM / Molecular Templates, Inc.
RAMP / LiveRamp Holdings, Inc.
HURC / Hurco Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
/ Wyndham Destinations, Inc.
KDNY / Chinook Therapeutics Inc
NWSA / News Corporation
TIMP3 / TIM Participacoes SA
US00C4U1L353 / Mylan N.V.
MFC / HEXAOM
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
G / Genpact Limited
FFBC / First Financial Bancorp.
AM / Antero Midstream Corporation
THO / THOR Industries, Inc.
AMPY / Amplify Energy Corp.
TMX / Terminix Global Holdings Inc
FTI / TechnipFMC plc
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
FBMS / The First Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
CNHI / CNH Industrial N.V.
ITGR / Integer Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
IBRX / ImmunityBio, Inc.
VWTR / Vidler Water Resources Inc
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
TVTX / Travere Therapeutics, Inc.
/ Sina Corp.
CNI / Canadian National Railway Company
BELFB / Bel Fuse Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
OPI / Office Properties Income Trust
CEIX / CONSOL Energy Inc.
SRCI / SRC Energy Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
/ XL Group Ltd.
87A / AMERICAN RENAL ASSOCIATES HO
PFLT / PennantPark Floating Rate Capital Ltd.
RGORF / Randgold Resources Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTX / BlackRock Innovation and Growth Term Trust
CNX / CNX Resources Corporation
XOMA / XOMA Royalty Corporation
GEF.B / Greif, Inc.
TSE / Trinseo PLC
KCP / Cloud Peak Energy Inc
/ Cantel Medical Corp.
/ Cantel Medical Corp.
KMG / KMG Chemicals, Inc.
OKE / ONEOK, Inc.
GEF.B / Greif, Inc.
QRTEA / Qurate Retail Inc - Series A
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
ICL / ICL Group Ltd
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BMRC / Bank of Marin Bancorp
UBS / UBS Group AG
IMKTA / Ingles Markets, Incorporated
FRO / Frontline plc
/ Wyndham Destinations, Inc.
KEY / KeyCorp
HMLP / Hoegh LNG Partners LP - Unit
DRE / Duke Realty Corporation - Preferred Security
/ Wyndham Destinations, Inc.
NEX / NexTier Oilfield Solutions Inc
WDC / Western Digital Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ Wyndham Destinations, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Wyndham Destinations, Inc.
KBAL / Kimball International, Inc. - Class B
REVG / REV Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
SKY / Champion Homes, Inc.
ORIT / Oritani Financial Corp.
ETD / Ethan Allen Interiors Inc.
MTRN / Materion Corporation
DGII / Digi International Inc.
CARS / Cars.com Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
SRDX / Surmodics, Inc.
CHS / Chico's FAS, Inc.
CRI / Carter's, Inc.
FMNB / Farmers National Banc Corp.
UAA / Under Armour, Inc.
VSTO / Vista Outdoor Inc.
AAL / American Airlines Group Inc.
GNE / Genie Energy Ltd.
MASI / Masimo Corporation
BRO / Brown & Brown, Inc.
CCNE / CNB Financial Corporation
PB / Prosperity Bancshares, Inc.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
AMSWA / American Software Inc. - Class A
YGYI / Youngevity International Inc
COLL / Collegium Pharmaceutical, Inc.
GWP / GW Pharmaceuticals plc
AMD / Advanced Micro Devices, Inc.