Market Value72,878,000
Total Holdings138
File Date2018-05-11
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PTSI / P.A.M. Transportation Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAA / CalAtlantic Group, Inc.
UBS / UBS Group AG
DVN / Devon Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APEN / Apollo Endosurgery Inc
MSA / MSA Safety Incorporated
GWP / GW Pharmaceuticals plc
FBIP / FNB Bancorp, Inc.
ESGC / Eros STX Global Corporation - Class A
NGVT / Ingevity Corporation
AVNT / Avient Corporation
ADSK / Autodesk, Inc.
YELL / Yellow Corporation
MNKKQ / Mallinckrodt Plc
AGI / Alamos Gold Inc.
SAR / Saratoga Investment Corp.
HDP / Hortonworks, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
TTSH / Tile Shop Holdings, Inc.
PRDO / Perdoceo Education Corporation
BBQ / BBQ Holdings Inc
RJF / Raymond James Financial, Inc.
NEX / NexTier Oilfield Solutions Inc
87270T106 / Tribune Publishing Co
MAG / MAG Silver Corp.
RCI / Rogers Communications Inc.
LBRDA / Liberty Broadband Corporation
US00C4U1L353 / Mylan N.V.
NWSA / News Corporation
PIPR / Piper Sandler Companies
ARCO / Arcos Dorados Holdings Inc.
018490100 / Allergan plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
/ Wyndham Destinations, Inc.
BTX / BlackRock Innovation and Growth Term Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASTC / Astrotech Corporation
MULN / Mullen Automotive, Inc.
EXAC / Exactech, Inc.
CL / Colgate-Palmolive Company
MSCC / Microsemi Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
ABB / ABB Ltd. - ADR
US0044461004 / Aceto Corp.
ACNB / ACNB Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AOI / Alliance One International
ADS / Bread Financial Holdings Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AMED / Amedisys, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
ATLO / Ames National Corporation
AMGN / Amgen Inc.
APPF / AppFolio, Inc.
/ Array BioPharma, Inc.
AHL / Aspen Insurance Holdings Limited
ACBI / Atlantic Capital Bancshares Inc
ATKR / Atkore Inc.
ACFC / Atlantic Coast Financial Corp.
ATNI / ATN International, Inc.
ATRC / AtriCure, Inc.
BNS / The Bank of Nova Scotia
OZRK / Bank of the Ozarks, Inc.
BPRN / Princeton Bancorp, Inc.
BKU / BankUnited, Inc.
BANR / Banner Corporation
BMRN / BioMarin Pharmaceutical Inc.
BOKF / BOK Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BRKR / Bruker Corporation
BLMT / BSB Bancorp, Inc.
CAMT / Camtek Ltd.
CDNA / CareDx, Inc
CVCO / Cavco Industries, Inc.
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CIEN / Ciena Corporation
CRUS / Cirrus Logic, Inc.
CZNC / Citizens & Northern Corporation
CTXR / Citius Pharmaceuticals, Inc.
CHCO / City Holding Company
CIVI / Civitas Resources, Inc.
CLFD / Clearfield, Inc.
CSBK / Clifton Bancorp Inc.
CMS / CMS Energy Corporation
19241Q101 / Cogint, Inc.
CGNX / Cognex Corporation
US19421R2004 / Collectors Universe, Inc.
COLL / Collegium Pharmaceutical, Inc.
CIGI / Colliers International Group Inc.
COLB / Columbia Banking System, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CNCE / Concert Pharmaceuticals Inc
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CVS / CVS Health Corporation
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DK / Delek US Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
FANG / Diamondback Energy, Inc.
DRH / DiamondRock Hospitality Company
DRNA / Dicerna Pharmaceuticals Inc
DFS / Discover Financial Services
DFIN / Donnelley Financial Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
ESIO / Electro Scientific Industries, Inc.
ELSE / Electro-Sensors, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
EME / EMCOR Group, Inc.
EMKR / Emcore Corporation
EBS / Emergent BioSolutions Inc.
NYNY / Empire Resorts, Inc.
EIG / Employers Holdings, Inc.
ENB / Enbridge Inc.
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
ERIE / Erie Indemnity Company
ESE / ESCO Technologies Inc.
EVTC / EVERTEC, Inc.
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
US3021041047 / ExOne Co
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTN / Exterran Corp
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
FMNB / Farmers National Banc Corp.
FATE / Fate Therapeutics, Inc.
FPI / Farmland Partners Inc.
FBK / FB Financial Corporation
FISI / Financial Institutions, Inc.
FNGN / Financial Engines, Inc.
FDC / First Data Corporation
FFNW / First Financial Northwest, Inc.
THFF / First Financial Corporation
FFWM / First Foundation Inc.
FHB / First Hawaiian, Inc.
FISV / Fiserv, Inc.
FIVE / Five Below, Inc.
FLO / Flowers Foods, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FORM / FormFactor, Inc.
FORR / Forrester Research, Inc.
FTNT / Fortinet, Inc.
FEIM / Frequency Electronics, Inc.
FDP / Fresh Del Monte Produce Inc.
FF / FutureFuel Corp.
GIII / G-III Apparel Group, Ltd.
GFA / Gafisa S.A.
GAIA / Gaia, Inc.
GENC / Gencor Industries, Inc.
GNCMB / General Communication, Inc.
GIS / General Mills, Inc.
US3723091043 / GenMark Diagnostics, Inc
GE / General Electric Company
GNE / Genie Energy Ltd.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GIL / Gildan Activewear Inc.
THRM / Gentherm Incorporated
ROCK / Gibraltar Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GILD / Gilead Sciences, Inc.
GBLI / Global Indemnity Group, LLC
US3798901068 / Glu Mobile Inc.
US3813701055 / Goldfield Corp.
GT / The Goodyear Tire & Rubber Company
GRC / The Gorman-Rupp Company
GS / The Goldman Sachs Group, Inc.
GPX / GP Strategies Corp.
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.
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
GUAA / Guaranty Bancorp, Inc.
GSIT / GSI Technology, Inc.
GTXO / GTX Corp
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCKT / The Hackett Group, Inc.
HALL / Hallmark Financial Services, Inc.
HNRG / Hallador Energy Company
HAL / Halliburton Company
HLNE / Hamilton Lane Incorporated
HQCL / Hanwha Q CELLS Co., Ltd.
HAFC / Hanmi Financial Corporation
HIG / The Hartford Insurance Group, Inc.
HSC / Enviri Corp
LHX / L3Harris Technologies, Inc.
US41753F1093 / Harvest Capital Credit Corp
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HSTM / HealthStream, Inc.
HP / Helmerich & Payne, Inc.
HNNA / Hennessy Advisors, Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HTH / Hilltop Holdings Inc.
HGV / Hilton Grand Vacations Inc.
US40425J1016 / HMS Holdings Corp.
HLT / Hilton Worldwide Holdings Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HNI / HNI Corporation
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HBCP / Home Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
HMN / Horace Mann Educators Corporation
HBNC / Horizon Bancorp, Inc.
HZN / Horizon Global Corp
HOS / Hornbeck Offshore Services Inc
HST / Host Hotels & Resorts, Inc.
HMHC / Houghton Mifflin Harcourt Co
HBMD / Howard Bancorp Inc
HPQ / HP Inc.
HSNI / HSN, Inc.
HUBB / Hubbell Incorporated
HUBG / Hub Group, Inc.
HBP / Huttig Building Products, Inc.
H / Hyatt Hotels Corporation
HYGS / Hydrogenics Corp
HY / Hyster-Yale, Inc.
IDSY / I.D. Systems, Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
IP / International Paper Company
IIN / IntriCon Corporation
ISBC / Investors Bancorp Inc
IQV / IQVIA Holdings Inc.
IRIX / IRIDEX Corporation
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
ICL / ICL Group Ltd
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
JAX / J. Alexanders Holdings Inc
JCOM / J2 Global Inc.
JBL / Jabil Inc.
JAG / Jagged Peak Energy Inc.
JHX / James Hardie Industries plc
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
LRN / Stride, Inc.
KAR / OPENLANE, Inc.
KPTI / Karyopharm Therapeutics Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
KEYS / Keysight Technologies, Inc.
KFRC / Kforce Inc.
KNSL / Kinsale Capital Group, Inc.
KN / Knowles Corporation
KLAC / KLA Corporation
KSS / Kohl's Corporation
KOS / Kosmos Energy Ltd.
KRA / Kraton Corp
KR / The Kroger Co.
KURA / Kura Oncology, Inc.
LH / Labcorp Holdings Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LCNB / LCNB Corp.
LEA / Lear Corporation
LBY / Libbey, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LLY / Eli Lilly and Company
LOB / Live Oak Bancshares, Inc.
LIVE / Live Ventures Incorporated
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
MCBC / Macatawa Bank Corporation
M / Macy's, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MSFG / MainSource Financial Group, Inc.
TUSK / Mammoth Energy Services, Inc.
MANT / Mantech International Corp - Class A
MCS / The Marcus Corporation
MAS / Masco Corporation
MASI / Masimo Corporation
MTDR / Matador Resources Company
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
MTRX / Matrix Service Company
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MGRC / McGrath RentCorp
MCK / McKesson Corporation
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MEDP / Medpace Holdings, Inc.
MBIN / Merchants Bancorp
MERC / Mercer International Inc.
MMSI / Merit Medical Systems, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MSB / Mesabi Trust
MSFT / Microsoft Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MLR / Miller Industries, Inc.
MTX / Minerals Technologies Inc.
NERV / Minerva Neurosciences, Inc.
MSON / Misonix Inc
MITL / Mitel Networks Corp
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
MKSI / MKS Inc.
MLHR / Herman Miller Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
US5535731062 / MSG Networks Inc
MUR / Murphy Oil Corporation
NRCIA / National Research Corp.
NATI / National Instruments Corp.
NYRT / New York REIT, Inc.
NWL / Newell Brands Inc.
NYT / The New York Times Company
NMFC / New Mountain Finance Corporation
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
NRIM / Northrim BanCorp, Inc.
NWFL / Norwood Financial Corp.
NVTR / Nuvectra Corporation
OCFC / OceanFirst Financial Corp.
OPOF / Old Point Financial Corporation
OMAM / OM Asset Management Plc
OSBC / Old Second Bancorp, Inc.
ORI / Old Republic International Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
OVID / Ovid Therapeutics Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
PKBK / Parke Bancorp, Inc.
CNXN / PC Connection, Inc.
PCTI / PCTEL, Inc.
PBF / PBF Energy Inc.
PCMI / PC Mall, Inc.
PCSB / PCSB Financial Corp
PEB / Pebblebrook Hotel Trust
PVAC / Penn Virginia Corp.
JCP / J.C. Penney Co., Inc.
PNNT / PennantPark Investment Corporation
PWOD / Penns Woods Bancorp, Inc.
PGTI / PGT Innovations, Inc.
PAHC / Phibro Animal Health Corporation
PPC / Pilgrim's Pride Corporation
PXLW / Pixelworks, Inc.
LMST / Limestone Bancorp Inc
PGEM / Ply Gem Holdings, Inc.
POOL / Pool Corporation
PNM / PNM Resources, Inc.
PNTR / Pointer Telocation, Ltd.
BPOP / Popular, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
POR / Portland General Electric Company
POWL / Powell Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
PLPC / Preformed Line Products Company
PVG / Pretium Resources Inc
PFBI / Premier Financial Bancorp, Inc.
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRIM / Primoris Services Corporation
PFG / Principal Financial Group, Inc.
IPDN / Professional Diversity Network, Inc.
PRGS / Progress Software Corporation
PFPT / Proofpoint Inc
PSEC / Prospect Capital 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)
PTCT / PTC Therapeutics, Inc.
PHM / PulteGroup, Inc.
PTC / PTC Inc.
PVH / PVH Corp.
PXS / Pyxis Tankers Inc.
PZN / Pzena Investment Management Inc - Class A
QCRH / QCR Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
KWR / Quaker Chemical Corporation
NX / Quanex Building Products Corporation
QTNA / Quantenna Communications, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
RTN / Raytheon Co.
RBB / RBB Bancorp
RCMT / RCM Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
RDI / Reading International, Inc.
RLGY / Realogy Holdings Corp
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RECN / Resources Connection, Inc.
RBBN / Ribbon Communications Inc.
RLJ / RLJ Lodging Trust
ROG / Rogers Corporation
ROL / Rollins, Inc.
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc.
RPXC / RPX Corporation
RTEC / Rudolph Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
STBA / S&T Bancorp, Inc.
SGMS / Scientific Games Corporation
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.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
BSRR / Sierra Bancorp
US8265651039 / Sigma Designs, Inc.
SKYW / SkyWest, Inc.
SNBR / Sleep Number Corporation
LUV / Southwest Airlines Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
SUM / Summit Materials, Inc.
STI / Solidion Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
TPR / Tapestry, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIKK / Tel-Instrument Electronics Corp.
TDY / Teledyne Technologies Incorporated
US8794551031 / Telenav, Inc.
TIMP3 / TIM Participacoes SA
BLD / TopBuild Corp.
GL / Globe Life Inc.
TUP / Tupperware Brands Corporation
TWIN / Twin Disc, Incorporated
UFPI / UFP Industries, Inc.
UVSP / Univest Financial Corporation
VNDA / Vanda Pharmaceuticals Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSTO / Vista Outdoor Inc.
VOXX / VOXX International Corporation
W / Wayfair Inc.
WEB / Web.com Group, Inc.
WBT / Welbilt Inc
WCG / Wellcare Health Plans, Inc.
WEN / The Wendy's Company
WTBA / West Bancorporation, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WNEB / Western New England Bancorp, Inc.
WRK / WestRock Company
WHF / WhiteHorse Finance, Inc.
WOW / WideOpenWest, Inc.
ASMLF / ASML Holding N.V.
SFIX / Stitch Fix, Inc.
ACN / Accenture plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
DCM / NTT DOCOMO, Inc.
RPM / RPM International Inc.
G5480U138 / Liberty Global plc LiLAC Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
CPS / Cooper-Standard Holdings Inc.
TGH / Textainer Group Holdings Limited
GLOB / Globant S.A.
AGO / Assured Guaranty Ltd.
MAC / The Macerich Company
G / Genpact Limited
HELE / Helen of Troy Limited
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
MDT / Medtronic plc
SSYS / Stratasys Ltd.
OEC / Orion S.A.
ACGL / Arch Capital Group Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BRO / Brown & Brown, Inc.
US0549371070 / BB&T Corp.
US71361F1003 / Perceptron, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
PPL / PPL Corporation
ASH / Ashland Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
GBDC / Golub Capital BDC, Inc.
NBTB / NBT Bancorp Inc.
NR / NPK International Inc.
TWOU / 2U, Inc.
FNKO / Funko, Inc.
SRCE / 1st Source Corporation
JVA / Coffee Holding Co., Inc.
MMM / 3M Company
ATEN / A10 Networks, Inc.
AAN / The Aaron's Company, Inc.
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ABAX / Abaxis, Inc.
ARAY / Accuray Incorporated
ACTG / Acacia Research Corporation
ACCO / ACCO Brands Corporation
ACOR / Acorda Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
GOLF / Acushnet Holdings Corp.
RAMP / LiveRamp Holdings, Inc.
IOTS / Adesto Technologies Corporation
ADTN / ADTRAN Holdings, Inc.
ADBE / Adobe Inc.
ADNT / Adient plc
US00790X1019 / Advanced Disposal Services, Inc.
WMS / Advanced Drainage Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
ASIX / AdvanSix Inc.
007786106 / Aerohive Networks, Inc.
ACM / AECOM
AYR / Aircastle Ltd.
AGCO / AGCO Corporation
ADC / Agree Realty Corporation
AGFS / AgroFresh Solutions Inc
AET / Aetna, Inc.
AIRG / Airgain, Inc.
US00972L1070 / Akcea Therapeutics Inc.
ALG / Alamo Group Inc.
AKS / AK Steel Holding Corp.
AIN / Albany International Corp.
AKAM / Akamai Technologies, Inc.
ALTR / Altair Engineering Inc.
AKBA / Akebia Therapeutics, Inc.
ABDC / Altmore BDC Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
AMOT / Allied Motion Technologies Inc
MDRX / Veradigm Inc.
ALLY / Ally Financial Inc.
AIMC / Altra Industrial Motion Corp
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
AMRC / Ameresco, Inc.
ACSF / American Capital Senior Floating, Ltd.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
AVD / American Vanguard Corporation
AMSF / AMERISAFE, Inc.
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
ABC / Amerisource Bergen Corp.
AP / Ampco-Pittsburgh Corporation
ASYS / Amtech Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
APH / Amphenol Corporation
ALOG / Analogic Corp.
ANDV / Andeavor Corp.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
ANTM / Anthem Inc
APPN / Appian Corporation
AREX / Approach Resources, Inc.
NLY / Annaly Capital Management, 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
AFI / Armstrong Flooring Inc
ARCC / Ares Capital Corporation
ARDX / Ardelyx, Inc.
ARGO / Argo Group International Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ABG / Asbury Automotive Group, Inc.
APAM / Artisan Partners Asset Management Inc.
AZPN / Aspen Technology, Inc.
ATNX / Athenex Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
ATO / Atmos Energy Corporation
ATTU / Attunity Ltd.
BOLD / Boundless Bio, Inc.
AGR / Avangrid, Inc.
AVA / Avista Corporation
AVX / AVX Corp.
ACLS / Axcelis Technologies, Inc.
BMI / Badger Meter, Inc.
BWINA / Baldwin & Lyons, Inc.
AVID / Avid Technology, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
BANF / BancFirst Corporation
BOH / Bank of Hawaii Corporation
BKMU / Bank Mutual Corp.
BWFG / Bankwell Financial Group, Inc.
BHB / Bar Harbor Bankshares
TBBK / The Bancorp, Inc.
BMO / Bank of Montreal
CUDA / Barracuda Networks, Inc.
BBG / Bill Barrett Corp.
BBSI / Barrett Business Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
/ BazaarVoice
BAX / Baxter International Inc.
US05491N1046 / BBX Capital Corporation
BCBP / BCB Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
C.WSA / Citigroup, Inc.
BZH / Beazer Homes USA, Inc.
BSF / Bear State Financial, Inc.
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
BNCL / Beneficial Bancorp, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BBL / BHP Group Plc - ADR
BGCP / BGC Partners Inc - Class A
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
TECH / Bio-Techne Corporation
BIVV / Bioverativ Inc.
BLKB / Blackbaud, Inc.
BIIB / Biogen Inc.
BKCC / BlackRock Capital Investment Corporation
BB / BlackBerry Limited
BLBD / Blue Bird Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BHBK / Blue Hills Bancorp, Inc.
US09739C1027 / Boingo Wireless Inc
EPAY / Bottomline Technologies (Delaware) Inc
BRC / Brady Corporation
BCC / Boise Cascade Company
BSX / Boston Scientific Corporation
ZVO / Zovio Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
CCMP / CMC Materials Inc
CACI / CACI International Inc
CADE / Cadence Bank
CAMP / Camp4 Therapeutics Corporation
CAL / Caleres, Inc.
CALX / Calix, Inc.
ABCD / Cambium Learning Group, Inc.
BLDR / Builders FirstSource, Inc.
CABO / Cable One, Inc.
BSQR / BSquare Corp
COG / Cabot Oil & Gas Corp.
BR / Broadridge Financial Solutions, Inc.
CWT / California Water Service Group
CBT / Cabot Corporation
BBW / Build-A-Bear Workshop, Inc.
CPB / The Campbell's Company
CAIAF / CA Immobilien Anlagen AG
CWH / Camping World Holdings, Inc.
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CCBG / Capital City Bank Group, Inc.
CSWC / Capital Southwest Corporation
CSU / Capital Senior Living Corp.
CFFN / Capitol Federal Financial, Inc.
CARB / Carbonite, Inc.
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CWST / Casella Waste Systems, Inc.
CASS / Cass Information Systems, Inc.
CBRE / CBRE Group, Inc.
CTLT / Catalent, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CM / Canadian Imperial Bank of Commerce
CBTX / CBTX Inc
CECE / Ceco Environmental Corp.
CDEV / Centennial Resource Development Inc. - Class A
CNP / CenterPoint Energy, Inc.
CSFL / Centerstate Banks, Inc.
CMRX / Chimerix, Inc.
CVCY / Central Valley Community Bancorp
CNBKA / Century Bancorp, Inc. - Class A
CCF / Chase Corp.
CEMI / Chembio Diagnostics Inc.
CHMG / Chemung Financial Corporation
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
CCXI / ChemoCentryx 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)
CHDN / Churchill Downs Incorporated
CI / The Cigna Group
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
CLVS / Clovis Oncology Inc
CLH / Clean Harbors, Inc.
COBZ / CoBiz Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
CNS / Cohen & Steers, Inc.
COHU / Cohu, Inc.
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
CBSH / Commerce Bancshares, Inc.
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CNMD / CONMED Corporation
CAG / Conagra Brands, Inc.
CTRL / Control4 Corp
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CORI / Corium International, Inc.
CRVL / CorVel Corporation
GLW / Corning Incorporated
CORT / Corcept Therapeutics Incorporated
OFC / Corporate Office Properties Trust
ICBK / County Bancorp Inc
CPL / CPFL Energia S.A.
PMTS / CPI Card Group Inc.
CRAI / CRA International, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CREE / Cree, Inc.
CROX / Crocs, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CCK / Crown Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
CSGS / CSG Systems International, Inc.
CULP / Culp, Inc.
CSS / CSS Industries, Inc.
CMI / Cummins Inc.
CVV / CVD Equipment Corporation
CSWI / CSW Industrials, Inc.
CUBI / Customers Bancorp, Inc.
CUTR / Cutera, Inc.
CYBE / Cyberoptics Corp.
CBAY / CymaBay Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
CTMX / CytomX Therapeutics, Inc.
DHI / D.R. Horton, Inc.
DAKT / Daktronics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
DKS / DICK'S Sporting Goods, Inc.
247850100 / Deltic Timber Corp.
DLX / Deluxe Corporation
DHIL / Diamond Hill Investment Group, Inc.
DLR / Digital Realty Trust, Inc.
DIOD / Diodes Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
BOOM / DMC Global Inc.
DCI / Donaldson Company, Inc.
DGICA / Donegal Group Inc.
DORM / Dorman Products, Inc.
DSPG / DSP Group, Inc.
DST / DST Systems, Inc.
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
EDIT / Editas Medicine, Inc.
US2836778546 / El Paso Electric Co.
ENTA / Enanta Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
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.
ENFC / Entegra Financial Corp.
EBTC / Enterprise Bancorp, Inc.
ENTG / Entegris, Inc.
EFSC / Enterprise Financial Services Corp
EVC / Entravision Communications Corporation
EOG / EOG Resources, Inc.
US26885G1094 / Era Group Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EVH / Evolent Health, Inc.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FMSA / Fairmount Santrol Holdings Inc.
FSS / Federal Signal Corporation
FNF / Fidelity National Financial, Inc.
ES / Eversource Energy
FAF / First American Financial Corporation
LION / Lionsgate Studios Corp.
FDUS / Fidus Investment Corporation
FBP / First BanCorp.
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
FNLC / The First Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
FLIC / The First of Long Island Corporation
PFC / Premier Financial Corp.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNWB / First Northwest Bancorp
FRC / First Republic Bank
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLXS / Flexsteel Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
US3503921062 / Foundation Building Materials, Inc.
FOXF / Fox Factory Holding Corp.
BEN / Franklin Resources, Inc.
FSBW / FS Bancorp, Inc.
G3729B102 / Fuling Global Inc.
FUL / H.B. Fuller Company
AJG / Arthur J. Gallagher & Co.
GBL / Gamco Investors Inc - Class A
GPS / The Gap, Inc.
GDI / Gardner Denver Holdings, Inc.
FSK / FS KKR Capital Corp.
GPC / Genuine Parts Company
HTLF / Heartland Financial USA, Inc.
HEI / HEICO Corporation
HSII / Heidrick & Struggles International, Inc.
HTBK / Heritage Commerce Corp
HCCI / Heritage-Crystal Clean Inc
HFWA / Heritage Financial Corporation
HES / Hess Corporation
HIL / Hill International Inc
HD / The Home Depot, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HTBI / HomeTrust Bancshares, Inc.
HOFT / Hooker Furnishings Corporation
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IMAX / IMAX Corporation
IPXL / Impax Laboratories, Inc.
INDB / Independent Bank Corp.
SYNH / Syneos Health Inc - Class A
IMGN / ImmunoGen, Inc.
IHC / Independence Holding Co.
IBCP / Independent Bank Corporation
IPCC / Infinity Property & Casualty Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
IOSP / Innospec Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INSE / Inspired Entertainment, Inc.
INO / Inovio Pharmaceuticals, Inc.
IBP / Installed Building Products, Inc.
INST / Instructure Holdings, Inc.
INAP / Internap Corporation
IBKR / Interactive Brokers Group, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
TILE / Interface, Inc.
IVC / Invacare Corp.
IPG / The Interpublic Group of Companies, Inc.
XENT / Intersect ENT Inc
INTT / inTEST Corporation
INTU / Intuit Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
IOVA / Iovance Biotherapeutics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JHG / Janus Henderson Group plc
SLV / iShares Silver Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
JNCE / Jounce Therapeutics Inc
JNP / Juniper Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KE / Kimball Electronics, Inc.
KLXI / KLX Inc.
US4989042001 / Knoll Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LZB / La-Z-Boy Incorporated
LAUR / Laureate Education, Inc.
LEN.B / Lennar Corporation
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LII / Lennox International Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
LCUT / Lifetime Brands, Inc.
LWAY / Lifeway Foods, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LLNW / Limelight Networks Inc
LMNR / Limoneira Company
LECO / Lincoln Electric Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LNN / Lindsay Corporation
LPSN / LivePerson, Inc.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LKSD / LSC Communications, Inc.
LTEA / Long Blockchain Corp.
LPLA / LPL Financial Holdings Inc.
US55027E1029 / Luminex Corporation
LOXO / Loxo Oncology, Inc.
LXFT / Luxoft Holding, Inc.
LDL / Lydall, Inc.
WLH / Lyon William Homes
MGNX / MacroGenics, Inc.
MGLN / Magellan Health Inc
CALL / magicJack VocalTec Ltd.
MANU / Manchester United plc
MAN / ManpowerGroup Inc.
MANH / Manhattan Associates, Inc.
MMI / Marcus & Millichap, Inc.
MRLN / Marlin Business Services Corp
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
MRTN / Marten Transport, Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
MATW / Matthews International Corporation
MMS / Maximus, Inc.
MXWL / Maxwell Technologies, Inc.
MZOR / Mazor Robotics Ltd.
MBTF / MBT Financial Corp.
MCY / Mercury General Corporation
EBSB / Meridian Bancorp Inc
VIVO / Meridian Bioscience Inc.
MTH / Meritage Homes Corporation
MBWM / Mercantile Bank Corporation
MTD / Mettler-Toledo International Inc.
MGEE / MGE Energy, Inc.
MRK / Merck & Co., Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
MOD / Modine Manufacturing Company
MCRN / Milacron Holdings Corp.
MODN / Model N, Inc.
MSEX / Middlesex Water Company
MC / Moelis & Company
MHK / Mohawk Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MTEM / Molecular Templates, Inc.
MRCC / Monroe Capital Corporation
MCO / Moody's Corporation
MOG.A / Moog Inc.
MORN / Morningstar, Inc.
MOV / Movado Group, Inc.
US5538291023 / MVC Capital, Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NSSC / Napco Security Technologies, Inc.
NTRA / Natera, Inc.
NATH / Nathan's Famous, Inc.
NBHC / National Bank Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
NTUS / Natus Medical Inc
NATR / Nature's Sunshine Products, Inc.
NLS / Nautilus Inc
NAVI / Navient Corporation
628852204 / NCI Building Systems, Inc.
NP / Neenah Inc
NEOG / Neogen Corporation
NXEO / Nexeo Solutions, Inc.
NICK / Nicholas Financial, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NKTR / Nektar Therapeutics
NEO / NeoGenomics, Inc.
JWN / Nordstrom, Inc.
NOMD / Nomad Foods Limited
NTRI / NutriSystem, Inc.
NTNX / Nutanix, Inc.
NVEE / NV5 Global, Inc.
NXTM / NxStage Medical, Inc.
NXTD / Nxt-ID Inc
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ONB / Old National Bancorp
OMCL / Omnicell, Inc.
OMN / Omnova Solutions, Inc.
ASGN / ASGN Incorporated
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
OFLX / Omega Flex, Inc.
US6821631008 / On Deck Capital, Inc.
OGS / ONE Gas, Inc.
OMF / OneMain Holdings, Inc.
OOMA / Ooma, Inc.
OPY / Oppenheimer Holdings Inc.
OPB / Opus Bank
ORCL / Oracle Corporation
TIS / Orchids Paper Products Company
ORRF / Orrstown Financial Services, Inc.
OFIX / Orthofix Medical Inc.
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
PKG / Packaging Corporation of America
PHX / PHX Minerals Inc.
698814100 / Papa Murphy's Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
PBNC / PB Financial Corporation
PK / Park Hotels & Resorts Inc.
PRK / Park National Corporation
US7018771029 / Parsley Energy, Inc.
PDCO / Patterson Companies, Inc.
PDCE / PDC Energy Inc
BTU / Peabody Energy Corporation
PGC / Peapack-Gladstone Financial Corporation
PUB / People's Utah Bancorp
PRFT / Perficient, Inc.
PH / Parker-Hannifin Corporation
PFGC / Performance Food Group Company
PKI / Revvity Inc.
PGLC / Pershing Gold Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFSW / PFSWEB Inc
PHTCF / PLDT Inc.
PLXS / Plexus Corp.
QBAK / Qualstar Corporation
QNST / QuinStreet, Inc.
QUOT / Quotient Technology Inc
RDNT / RadNet, Inc.
RLGT / Radiant Logistics, Inc.
RGORF / Randgold Resources Ltd.
NXGN / NextGen Healthcare Inc
DGX / Quest Diagnostics Incorporated
RMBS / Rambus Inc.
RNDB / Randolph Bancorp Inc
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
REIS / Reis, Inc.
RENX / RELX N.V.
RMD / ResMed Inc.
RESN / Resonant Inc
RVSB / Riverview Bancorp, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
RSG / Republic Services, Inc.
RSPP / RSP Permian, Inc.
US74975N1054 / RTI Surgical, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RY / Royal Bank of Canada
RIGL / Rigel Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RBCN / Rubicon Technology, Inc.
RUSHB / Rush Enterprises, Inc.
R / Ryder System, Inc.
RUSHA / Rush Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
SAFT / Safety Insurance Group, Inc.
SAIA / Saia, Inc.
SAIL / SailPoint, Inc.
SALM / Salem Media Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
CRM / Salesforce, Inc.
SD / SandRidge Energy, Inc.
STX / Seagate Technology Holdings plc
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
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
SEAS / United Parks & Resorts Inc.
SCWX / SecureWorks Corp.
SEIC / SEI Investments Company
WTTR / Select Water Solutions, Inc.
SHAK / Shake Shack Inc.
SHSP / SharpSpring Inc
SGEN / Seagen Inc
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SFL / SFL Corporation Ltd.
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
SSNI / Silver Spring Networks, Inc.
SFNC / Simmons First National Corporation
SITOQ / SITO Mobile Ltd
SLP / Simulations Plus, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SJW / SJW Group
SKX / Skechers U.S.A., Inc.
SFS / Smart & Final Stores, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
SON / Sonoco Products Company
SSB / SouthState Corporation
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
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.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SPSC / SPS Commerce, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SRCI / SRC Energy Inc
STAA / STAAR Surgical Company
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
JOE / The St. Joe Company
STBZ / State Bank Financial Corp.
STO / Statoil ASA
GASS / StealthGas Inc.
SCL / Stepan Company
STRL / Sterling Infrastructure, Inc.
XALL / Xalles Holdings Inc.
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
SNBC / Sun Bancorp, Inc.
SU / Suncor Energy Inc.
SGC / Superior Group of Companies, Inc.
SYBT / Stock Yards Bancorp, Inc.
SIVB / SVB Financial Group
SYNL / Synalloy Corp.
SYNA / Synaptics Incorporated
SNCR / Synchronoss Technologies, Inc.
SNX / TD SYNNEX Corporation
SNV / Synovus Financial Corp.
TEGP / Tallgrass Energy GP, LP
TTM / Tata Motors Ltd. - ADR
TMHC / Taylor Morrison Home Corporation
CGBD / Carlyle Secured Lending, Inc.
TTOO / T2 Biosystems, Inc.
TCPC / BlackRock TCP Capital Corp.
TTGT / TechTarget, Inc.
TGLS / Tecnoglass Inc.
TFX / Teleflex Incorporated
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)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TFSL / TFS Financial Corporation
OXSQ / Oxford Square Capital Corp.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TVTY / Tivity Health Inc
TSBK / Timberland Bancorp, Inc.
887228104 / Time Inc.
TMP / Tompkins Financial Corporation
TOWR / Tower International, Inc.
TOWN / TowneBank
TPIC / TPI Composites, Inc.
TA / TravelCenters of America Inc
RIG / Transocean Ltd.
TREX / Trex Company, Inc.
TPH / Tri Pointe Homes, Inc.
TRP / TC Energy Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
TCBK / TriCo Bancshares
TRMB / Trimble Inc.
TRS / TriMas Corporation
TRIP / Tripadvisor, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TBK / Triumph Bancorp Inc
TROX / Tronox Holdings plc
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TSRI / TSR, Inc.
TPB / Turning Point Brands, Inc.
TWLO / Twilio Inc.
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
UMBF / UMB Financial Corporation
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UCBI / United Community Banks, Inc.
UCFC / United Community Financial Corp.
UAL / United Airlines Holdings, Inc.
UFCS / United Fire Group, Inc.
USLM / United States Lime & Minerals, Inc.
UTHR / United Therapeutics Corporation
UTL / Unitil Corporation
UNTY / Unity Bancorp, Inc.
UNVR / Univar Solutions Inc
UEIC / Universal Electronics Inc.
ULH / Universal Logistics Holdings, Inc.
UNM / Unum Group
USM / United States Cellular Corporation
UPLD / Upland Software, Inc.
ECOL / US Ecology Inc.
VHI / Valhi, Inc.
VLY / Valley National Bancorp
USNA / USANA Health Sciences, Inc.
VLO / Valero Energy Corporation
UTSI / UTStarcom Holdings Corp.
OSPN / OneSpan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
VREX / Varex Imaging Corporation
US92220P1057 / Varian Medical Systems, Inc.
VEDL / Vedanta Ltd - ADR
VTR / Ventas, Inc.
VCYT / Veracyte, Inc.
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRTV / Veritiv Corp
VRS / Verso Corp - Class A
US92553P1021 / Viacom, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAV / Viavi Solutions Inc.
VHC / VirnetX Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VG / Venture Global, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
WAT / Waters Corporation
WSBF / Waterstone Financial, Inc.
WSO / Watsco, Inc.
WMT / Walmart Inc.
WTS / Watts Water Technologies, Inc.
WHG / Westwood Holdings Group, Inc.
WEX / WEX Inc.
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WNS / WNS (Holdings) Limited
WWD / Woodward, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
WK / Workiva Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
WSFS / WSFS Financial Corporation
XCRA / Xcerra Corp
XNCR / Xencor, Inc.
XBKS / Xenith Bankshares, Inc.
XRM / Xerium Technologies, Inc.
YERR / Yangtze River Development Limited
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US98585M1080 / Yintech Investment Holdings Limited
US98884U1088 / ZAGG Inc
ZIXI / Zix Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
GCI / Gannett Co., Inc.
GLOP / Gaslog Partners LP - Unit
VERO / Venus Concept Inc.
ANGO / AngioDynamics, Inc.
AER / AerCap Holdings N.V.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
LYB / LyondellBasell Industries N.V.
ANFIF / Amira Nature Foods Ltd.
LPG / Dorian LPG Ltd.
TK / Teekay Corporation Ltd.
CAH / Cardinal Health, Inc.
IMKTA / Ingles Markets, Incorporated
UFPT / UFP Technologies, Inc.
EQR / Equity Residential
RIOT / Riot Platforms, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CDNS / Cadence Design Systems, Inc.
VSH / Vishay Intertechnology, Inc.
DGP / DB Gold Double Long ETN
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
SIMA / SIM Acquisition Corp. I
VER / VEREIT Inc
IPAR / Interparfums, Inc.
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
CVG / Convergys Corp.
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
MSTR / Strategy Inc
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
CNA / CNA Financial Corporation
SNDR / Schneider National, Inc.
UAA / Under Armour, Inc.
CTS / CTS Corporation
PAAS / Pan American Silver Corp.
/ Cantel Medical Corp.
LNTH / Lantheus Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPB / Spectrum Brands Holdings, Inc.
VGR / Vector Group Ltd.
STT / State Street Corporation
VRTS / Virtus Investment Partners, Inc.
BMRC / Bank of Marin Bancorp
WDC / Western Digital Corporation
NTGR / NETGEAR, Inc.
IMUX / Immunic, Inc.
PSTG / Pure Storage, Inc.
MET / MetLife, Inc.
NLOK / NortonLifeLock Inc
AON / Aon plc
BDC / Belden Inc.
TAP / Molson Coors Beverage Company
AXL / American Axle & Manufacturing Holdings, Inc.
SNPS / Synopsys, Inc.
AWK / American Water Works Company, Inc.
WCN / Waste Connections, Inc.
DXC / DXC Technology Company
CAVM / MontaVista Software, LLC
HAS / Hasbro, Inc.
USFD / US Foods Holding Corp.
CDK / CDK Global Inc
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
DAN / Dana Incorporated
PYPL / PayPal Holdings, Inc.
CAR / Avis Budget Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
NCMI / National CineMedia, Inc.
ZBRA / Zebra Technologies Corporation
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
CDW / CDW Corporation
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
ANSS / ANSYS, Inc.
TGT / Target Corporation
904784709 / Unilever N.V.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
61166W101 / Monsanto Co.
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
BA / The Boeing Company
WLK / Westlake Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
VFC / V.F. Corporation
GM / General Motors Company
PLD / Prologis, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
LOGN / Logitech International S.A.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CSTM / Constellium SE
SBBP / Strongbridge Biopharma plc
NVGS / Navigator Holdings Ltd.
SP / SP Plus Corporation
SIG / Signet Jewelers Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LPX / Louisiana-Pacific Corporation
EMR / Emerson Electric Co.
MCHI / iShares Trust - iShares MSCI China ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc.
KBH / KB Home
CB / Chubb Limited
ABT / Abbott Laboratories
HBI / Hanesbrands Inc.
AMP / Ameriprise Financial, Inc.
OSTK / Overstock.com Inc
DHT / DHT Holdings, Inc.
P / Pandora Media, Inc.
SRCL / Stericycle, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OC / Owens Corning
UPS / United Parcel Service, Inc.
AROC / Archrock, Inc.
FSLR / First Solar, Inc.
ARNA / Arena Pharmaceuticals Inc
ODFL / Old Dominion Freight Line, Inc.
SBGL / Sibanye Gold Limited ADR
US2655041000 / Dunkin' Brands Group, Inc.
TWTR / Twitter Inc
LBTYA / Liberty Global Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
ODP / The ODP Corporation
ADP / Automatic Data Processing, Inc.
ZNGA / Zynga Inc - Class A
EWBC / East West Bancorp, Inc.
PAYX / Paychex, Inc.
CBOE / Cboe Global Markets, Inc.
MTN / Vail Resorts, Inc.
ADI / Analog Devices, Inc.
LBTYK / Liberty Global Ltd.
CCJ / Cameco Corporation
MSI / Motorola Solutions, Inc.
/ Sina Corp.
STGW / Stagwell Inc.
NVTA / Invitae Corporation
CTXS / Citrix Systems, Inc.
CPF / Central Pacific Financial Corp.
KINS / Kingstone Companies, Inc.
FCF / First Commonwealth Financial Corporation
AUD / Audacy Inc - Class A
DUK / Duke Energy Corporation
MRTX / Mirati Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
BKI / Black Knight Inc - Class A
HMLP / Hoegh LNG Partners LP - Unit
ATVI / Activision Blizzard Inc
CCO / Clear Channel Outdoor Holdings, Inc.
SQ / Block, Inc.
CLUBQ / Town Sports International Holdings Inc
HURC / Hurco Companies, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FNV / Franco-Nevada Corporation
CVI / CVR Energy, Inc.
NG / NovaGold Resources Inc.
/ Wyndham Destinations, Inc.
JBLU / JetBlue Airways Corporation
ARCH / Arch Resources, Inc.
UNH / UnitedHealth Group Incorporated
KDNY / Chinook Therapeutics Inc
GHDX / Genomic Health, Inc.
BATRK / Atlanta Braves Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KGC / Kinross Gold Corporation
PAG / Penske Automotive Group, Inc.
HUM / Humana Inc.
VUZI / Vuzix Corporation
TJX / The TJX Companies, Inc.
TZOO / Travelzoo
FONR / FONAR Corporation
MFC / HEXAOM
GORO / Gold Resource Corporation
98235T107 / Wright Medical Group N.V.
GDDY / GoDaddy Inc.
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
SZY / Sykes Enterprises, Inc.
AEM / Agnico Eagle Mines Limited
OCX / OncoCyte Corporation
AM / Antero Midstream Corporation
FFBC / First Financial Bancorp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
AMPY / Amplify Energy Corp.
KMG / KMG Chemicals, Inc.
YNDX / Yandex N.V.
FTI / TechnipFMC plc
VST / Vistra Corp.
GATX / GATX Corporation
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
POLY / Plantronics, Inc.
FBMS / The First Bancshares, Inc.
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
NSA / National Storage Affiliates Trust
IGT / International Game Technology PLC
CNHI / CNH Industrial N.V.
IVZ / Invesco Ltd.
ITGR / Integer Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
IBRX / ImmunityBio, Inc.
VWTR / Vidler Water Resources Inc
GCI / Gannett Co., Inc.
QRTEA / Qurate Retail Inc - Series A
AY / Atlantica Sustainable Infrastructure plc
WPM / Wheaton Precious Metals Corp.
ESI / Element Solutions Inc
OEG / Orbital Energy Group Inc
TSLX / Sixth Street Specialty Lending, Inc.
TSEM / Tower Semiconductor Ltd.
TMX / Terminix Global Holdings Inc
FLDM / Standard BioTools Inc
HALO / Halozyme Therapeutics, Inc.
CNI / Canadian National Railway Company
BELFB / Bel Fuse Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
OPI / Office Properties Income Trust
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
MHLD / Maiden Holdings, Ltd.
ADM / Archer-Daniels-Midland Company
TACT / TransAct Technologies Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
DIS / The Walt Disney Company
/ XL Group Ltd.
87A / AMERICAN RENAL ASSOCIATES HO
GRBK / Green Brick Partners, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
R2U / Red Lion Hotels Corporation
JELD / JELD-WEN Holding, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
CTAS / Cintas Corporation
GHM / Graham Corporation
DELL / Dell Technologies Inc.
CNX / CNX Resources Corporation
XOMA / XOMA Royalty Corporation
COTV / Cotiviti Holdings, Inc.
TG / Tredegar Corporation
TSE / Trinseo PLC
KCP / Cloud Peak Energy Inc
/ Cantel Medical Corp.
BMY / Bristol-Myers Squibb Company
/ Cantel Medical Corp.
HMTV / Hemisphere Media Group Inc - Class A
JEF / Jefferies Financial Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
MTOR / Meritor Inc
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
GEF.B / Greif, Inc.
KEY / KeyCorp
PEBO / Peoples Bancorp Inc.
/ Wyndham Destinations, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKR / Baker Hughes Company
BLL / Ball Corp.
TDS / Telephone and Data Systems, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
ESS / Essex Property Trust, Inc.
ECVT / Ecovyst Inc.
EXPO / Exponent, Inc.
DALN / DallasNews Corporation
KRO / Kronos Worldwide, Inc.
SQFL / SQL Technologies Corp
TEAM / Atlassian Corporation
NUE / Nucor Corporation
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NDAQ / Nasdaq, Inc.
SODA / SodaStream International Ltd.
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
HTZZ / Hertz Global Holdings Inc. (New)
AMAT / Applied Materials, Inc.
/ Wyndham Destinations, Inc.
NSC / Norfolk Southern Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HSY / The Hershey Company
GOOGL / Alphabet Inc.
JRVR / James River Group Holdings, Ltd.
EA / Electronic Arts Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
/ Wyndham Destinations, Inc.
CHE / Chemed Corporation
ARRS / ARRIS International plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
B / Barrick Mining Corporation
/ Wyndham Destinations, Inc.
KBAL / Kimball International, Inc. - Class B
REVG / REV Group, Inc.
SYY / Sysco Corporation
MWA / Mueller Water Products, Inc.
SKY / Champion Homes, Inc.
ORIT / Oritani Financial Corp.
AMSWA / American Software Inc. - Class A
FRO / Frontline plc
YGYI / Youngevity International Inc
YUMC / Yum China Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
VSAT / Viasat, Inc.
MTRN / Materion Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROP / Roper Technologies, Inc.
SRDX / Surmodics, Inc.
FELE / Franklin Electric Co., Inc.
PRA / ProAssurance Corporation
PB / Prosperity Bancshares, Inc.
LKQ / LKQ Corporation
XEL / Xcel Energy Inc.
LNC / Lincoln National Corporation
CRI / Carter's, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNOB / ConnectOne Bancorp, Inc.
DGII / Digi International Inc.
CCNE / CNB Financial Corporation
UAA / Under Armour, Inc.
EQBK / Equity Bancshares, Inc.
SYRS / Syros Pharmaceuticals, Inc.
CARS / Cars.com Inc.
US3665541039 / Garrison Capital Inc.
GKOS / Glaukos Corporation
AMD / Advanced Micro Devices, Inc.