Market Value3,672,990,000
Total Holdings1564
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)
SXC / SunCoke Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
SYBT / Stock Yards Bancorp, Inc.
LBTYA / Liberty Global Ltd.
DLX / Deluxe Corporation
AGFS / AgroFresh Solutions Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
CTXS / Citrix Systems, Inc.
EVR / Evercore Inc.
FIVE / Five Below, Inc.
MOV / Movado Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SNH / Senior Housing Properties Trust
FLEX / Flex Ltd.
FATE / Fate Therapeutics, Inc.
TRNO / Terreno Realty Corporation
GTS / Triple-S Management Corp
LOGN / Logitech International S.A.
LUMO / Lumos Pharma, Inc.
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
BMG253431073 / Cosan Ltd.
SU / Suncor Energy Inc.
AFHIF / Atlas Financial Holdings, Inc.
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
WNS / WNS (Holdings) Limited
/ Stage Stores Inc
DFS / Discover Financial Services
87270T106 / Tribune Publishing Co
WRK / WestRock Company
ALT / Altimmune, Inc.
CACC / Credit Acceptance Corporation
CMPR / Cimpress plc
TTSH / Tile Shop Holdings, Inc.
KURA / Kura Oncology, Inc.
CVE / Cenovus Energy Inc.
CTIC / CTI BioPharma Corp
OFG / OFG Bancorp
/ Oxford Immunotec Global PLC
ATUS / Altice USA, Inc.
NXGN / NextGen Healthcare Inc
ORLY / O'Reilly Automotive, Inc.
OFS / OFS Capital Corporation
ADNT / Adient plc
US6550441058 / Noble Energy, Inc.
CE / Celanese Corporation
GDDY / GoDaddy Inc.
RPD / Rapid7, Inc.
LYB / LyondellBasell Industries N.V.
HII / Huntington Ingalls Industries, Inc.
MWA / Mueller Water Products, Inc.
TGB / Taseko Mines Limited
ANDE / The Andersons, Inc.
ICFI / ICF International, Inc.
PAAS / Pan American Silver Corp.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
EXK / Endeavour Silver Corp.
EA / Electronic Arts Inc.
GNTX / Gentex Corporation
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
OOMA / Ooma, Inc.
CERS / Cerus Corporation
AA / Alcoa Corporation
XOG / Extraction Oil & Gas Inc - New
MGNI / Magnite, Inc.
LVS / Las Vegas Sands Corp.
US30224P2002 / Extended Stay America Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
IOVA / Iovance Biotherapeutics, Inc.
PTR / PetroChina Co. Ltd. - ADR
LW / Lamb Weston Holdings, Inc.
LBRDA / Liberty Broadband Corporation
SHAK / Shake Shack Inc.
OXY / Occidental Petroleum Corporation
CNAT / Conatus Pharmaceuticals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
GHDX / Genomic Health, Inc.
TEAM / Atlassian Corporation
PK / Park Hotels & Resorts Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SPHS / Sophiris Bio Inc
/ Denbury Resources, Inc.
RGR / Sturm, Ruger & Company, Inc.
CHKE / Cherokee, Inc.
CDW / CDW Corporation
SLCA / U.S. Silica Holdings, Inc.
STL / Sterling Bancorp.
SPNS / Sapiens International Corporation N.V.
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
PSTI / Pluristem Therapeutics Inc
RPM / RPM International Inc.
VVC / Vectren Corp.
VUZI / Vuzix Corporation
KFY / Korn Ferry
HOG / Harley-Davidson, Inc.
LRCX / Lam Research Corporation
SGMO / Sangamo Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc.
HKRS / Halcon Resources Corp.
HMHC / Houghton Mifflin Harcourt Co
AVEO / AVEO Pharmaceuticals Inc
AER / AerCap Holdings N.V.
IGT / International Game Technology PLC
/ Benefytt Technologies Inc
MTZ / MasTec, Inc.
CPRT / Copart, Inc.
CSII / Cardiovascular Systems Inc.
SPG / Simon Property Group, Inc.
XOMA / XOMA Royalty Corporation
TSG / Stars Group Inc.
AEP / American Electric Power Company, Inc.
SFL / SFL Corporation Ltd.
US8265651039 / Sigma Designs, Inc.
HA / Hawaiian Holdings, Inc.
POLA / Polar Power, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SAIL / SailPoint, Inc.
SCVL / Shoe Carnival, Inc.
FOXA / Fox Corporation
AMWD / American Woodmark Corporation
HTA / Healthcare Realty Trust Inc - Class A
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
TCBK / TriCo Bancshares
OFLX / Omega Flex, Inc.
PTN / Palatin Technologies, Inc.
PCYG / Park City Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRQR / ProQR Therapeutics N.V.
PULM / Pulmatrix, Inc.
ALPN / Alpine Immune Sciences, Inc.
YERR / Yangtze River Development Limited
BBG / Bill Barrett Corp.
OZRK / Bank of the Ozarks, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US9487411038 / Weingarten Realty Investors
NXRT / NexPoint Residential Trust, Inc.
SUNS / Sunrise Realty Trust, Inc.
ANDINA ACQUISITION CORP II / RIGHT 09/01/2017 (G0441P120)
ARD / Ardagh Group S.A. - Class A
USLM / United States Lime & Minerals, Inc.
UTL / Unitil Corporation
REX / REX American Resources Corporation
US7587501039 / Regal-Beloit Corp.
US26885G1094 / Era Group Inc.
VPG / Vishay Precision Group, Inc.
LQDT / Liquidity Services, Inc.
VBLT / Vascular Biogenics Ltd
OCSL / Oaktree Specialty Lending Corporation
SFE / Safeguard Scientifics, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
OGS / ONE Gas, Inc.
PHTCF / PLDT Inc.
CXP / Columbia Property Trust Inc
GLAD / Gladstone Capital Corporation
STO / Statoil ASA
SHLM / Schulman (A.), Inc.
US31680Q1040 / 58.com Inc.
TBI / TrueBlue, Inc.
MTEM / Molecular Templates, Inc.
KDMN / Kadmon Holdings Inc
C.WSA / Citigroup, Inc.
ATW / Atwood Oceanics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WINR / Simplicity Esports and Gaming Company
INST / Instructure Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
PRXL / PAREXEL International Corp.
RFP / Resolute Forest Products Inc
AVNW / Aviat Networks, Inc.
AVHI / Achari Ventures Holdings Corp. I
ST / Sensata Technologies Holding plc
LIVN / LivaNova PLC
RL / Ralph Lauren Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRI / Herc Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLG / SL Green Realty Corp.
GPMT / Granite Point Mortgage Trust Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GDOT / Green Dot Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
PLUS / ePlus inc.
DCAR / DropCar, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
TSQ / Townsquare Media, Inc.
JNCE / Jounce Therapeutics Inc
IQV / IQVIA Holdings Inc.
DLB / Dolby Laboratories, Inc.
ALV / Autoliv, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PRGS / Progress Software Corporation
ALL / The Allstate Corporation
G3729B102 / Fuling Global Inc.
ICE / Intercontinental Exchange, Inc.
KSS / Kohl's Corporation
VLO / Valero Energy Corporation
MCO / Moody's Corporation
MYOV / Myovant Sciences Ltd
PLD / Prologis, Inc.
CBM / Cambrex Corp.
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation
FN / Fabrinet
MKTX / MarketAxess Holdings Inc.
BURL / Burlington Stores, Inc.
NUS / Nu Skin Enterprises, Inc.
IMAX / IMAX Corporation
LUV / Southwest Airlines Co.
WOW / WideOpenWest, Inc.
NXST / Nexstar Media Group, Inc.
WINR / Simplicity Esports and Gaming Company
BXC / BlueLinx Holdings Inc.
AQUA / Evoqua Water Technologies Corp
US3798901068 / Glu Mobile Inc.
HFWA / Heritage Financial Corporation
UIHC / American Coastal Insurance Corp
ADTN / ADTRAN Holdings, Inc.
PZZA / Papa John's International, Inc.
NTGR / NETGEAR, Inc.
BNS / The Bank of Nova Scotia
SHBI / Shore Bancshares, Inc.
ARNC / Arconic Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
A / Agilent Technologies, Inc.
CBZ / CBIZ, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
ARNA / Arena Pharmaceuticals Inc
DHX / DHI Group, Inc.
SAFM / Sanderson Farms, Inc.
PUB / People's Utah Bancorp
LSCC / Lattice Semiconductor Corporation
WWD / Woodward, Inc.
CRAI / CRA International, Inc.
ACOR / Acorda Therapeutics, Inc.
POOL / Pool Corporation
US74975N1054 / RTI Surgical, Inc.
XENT / Intersect ENT Inc
LYTS / LSI Industries Inc.
THG / The Hanover Insurance Group, Inc.
APEI / American Public Education, Inc.
CARB / Carbonite, Inc.
CLFD / Clearfield, Inc.
CBPX / Continental Building Products, Inc.
FDC / First Data Corporation
FRGI / Fiesta Restaurant Group Inc
CRCM / Care.com, Inc.
EFII / Electronics For Imaging, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
SRCI / SRC Energy Inc
KEY / KeyCorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
/ VIVUS, Inc.
DRQ / Dril-Quip, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGII / Digi International Inc.
SGEN / Seagen Inc
TGNA / TEGNA Inc.
CLH / Clean Harbors, Inc.
TNET / TriNet Group, Inc.
OXM / Oxford Industries, Inc.
RDNT / RadNet, Inc.
DOX / Amdocs Limited
US40449J1034 / The Habit Restaurants, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
CNO / CNO Financial Group, Inc.
ITIC / Investors Title Company
BDC / Belden Inc.
GMS / GMS Inc.
TXRH / Texas Roadhouse, Inc.
US69354M1080 / PRA Health Sciences Inc
BRC / Brady Corporation
US8766641034 / Taubman Centers, Inc.
DGX / Quest Diagnostics Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
BID / Sotheby's
FLT / Corpay, Inc.
US5535731062 / MSG Networks Inc
KAR / OPENLANE, Inc.
HCHC / HC2 Holdings Inc
US0352901054 / Anixter International, Inc.
NPO / Enpro Inc.
SREV / ServiceSource International Inc
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
USFD / US Foods Holding Corp.
AFI / Armstrong Flooring Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
HBCP / Home Bancorp, Inc.
SLP / Simulations Plus, Inc.
US16941M1099 / China Mobile Ltd.
NC / NACCO Industries, Inc.
LKFN / Lakeland Financial Corporation
TRS / TriMas Corporation
HMTV / Hemisphere Media Group Inc - Class A
PRI / Primerica, Inc.
SAM / The Boston Beer Company, Inc.
WERN / Werner Enterprises, Inc.
HALL / Hallmark Financial Services, Inc.
SATS / EchoStar Corporation
CW / Curtiss-Wright Corporation
SABR / Sabre Corporation
KINS / Kingstone Companies, Inc.
FCF / First Commonwealth Financial Corporation
LAUR / Laureate Education, Inc.
CARA / Cara Therapeutics, Inc.
INVH / Invitation Homes Inc.
HLI / Houlihan Lokey, Inc.
VCRA / Vocera Communication Inc
VSM / Versum Materials, Inc.
CCOI / Cogent Communications Holdings, Inc.
CURO / CURO Group Holdings Corp.
233153204 / DCT Industrial Trust, Inc.
DEST / Destination Maternity Corp.
EOCC / Empresa Nacional de Electricidad S.A.
GEO / The GEO Group, Inc.
GRC / The Gorman-Rupp Company
HBB / Hamilton Beach Brands Holding Company
HMNY / Helios and Matheson Analytics Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GHC / Graham Holdings Company
JAX / J. Alexanders Holdings Inc
LZB / La-Z-Boy Incorporated
VRDN / Viridian Therapeutics, Inc.
MUSA / Murphy USA Inc.
NXEO / Nexeo Solutions, Inc.
NDSN / Nordson Corporation
US64052L1061 / Neos Therapeutics, Inc.
LTRX / Lantronix, Inc.
LAMR / Lamar Advertising Company
CSL / Carlisle Companies Incorporated
WINR / Simplicity Esports and Gaming Company
NRCIA / National Research Corp.
ERIE / Erie Indemnity Company
OLBK / Old Line Bancshares, Inc.
HUNT / Hunter Maritime Acquisition Corp.
NDM / Northern Dynasty Minerals Ltd.
ZNH / China Southern Airlines Company Ltd. - ADR
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SAFT / Safety Insurance Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
ALRM / Alarm.com Holdings, Inc.
LNN / Lindsay Corporation
MDXG / MiMedx Group, Inc.
NCOM / National Commerce Corporation
NEFF / Neff Corp.
TVTY / Tivity Health Inc
HESM / Hess Midstream LP
SC / Santander Consumer USA Holdings Inc
Y / Alleghany Corp.
/ Virtusa Corp.
HE / Hawaiian Electric Industries, Inc.
IMDZ / Immune Design Corp.
HZO / MarineMax, Inc.
P / Pandora Media, Inc.
TGD / Timmins Gold Corp.
NMFC / New Mountain Finance Corporation
ABCD / Cambium Learning Group, Inc.
BOH / Bank of Hawaii Corporation
TISI / Team, Inc.
VEAC / Vantage Energy Acquisition Corp
G5480U138 / Liberty Global plc LiLAC Class A
MSM / MSC Industrial Direct Co., Inc.
TLRA / Telaria, Inc.
NEWR / New Relic Inc
SRG / Seritage Growth Properties
EHTH / eHealth, Inc.
AESE / Allied Esports Entertainment Inc
CAPR / Capricor Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A
RARX / Ra Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
FOX / Fox Corporation
ACTA / Actua Corporation
AAAP / Advanced Accelerator Applications S.A
ALG / Alamo Group Inc.
US00972L1070 / Akcea Therapeutics Inc.
AMCN / AirMedia Group, Inc.
ALJJ / Alj Regional Holdings Inc
APA / APA Corporation
APVO / Aptevo Therapeutics Inc.
ACRE / Ares Commercial Real Estate Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
ALLE / Allegion plc
CAE / CAE Inc.
048206106 / Atlantic Acquisition Corp.
BCBP / BCB Bancorp, Inc.
BKCC / BlackRock Capital Investment Corporation
BR / Broadridge Financial Solutions, Inc.
CCMP / CMC Materials Inc
CAJ / Canon Inc. - ADR
CODX / Co-Diagnostics, Inc.
AGX / Argan, Inc.
CHUBK / Commercehub Inc
OFC / Corporate Office Properties Trust
COLM / Columbia Sportswear Company
COUP / Coupa Software Inc
CBRL / Cracker Barrel Old Country Store, Inc.
EGAN / eGain Corporation
ELMD / Electromed, Inc.
PERY / Ellis Perry International, Inc.
ELEC / Electrum Special Acquisition Corporation
FFKT / Farmers Capital Bank Corp.
FSV / FirstService Corporation
FBNK / First Connecticut Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
34985B103 / Forum Merger Corporation
FRD / Friedman Industries, Incorporated
FRPH / FRP Holdings, Inc.
GENC / Gencor Industries, Inc.
GPAC / Global Partner Acquisition Corp II
GPX / GP Strategies Corp.
GSIT / GSI Technology, Inc.
GECC / Great Elm Capital Corp.
US41753F1093 / Harvest Capital Credit Corp
KLR / Kaleyra Inc
HSKA / Heska Corp. (Restricted Voting)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HTGM / HTG Molecular Diagnostics Inc
KANG / iKang Healthcare Group, Inc.
IMPV / Imperva, Inc.
IL0011177958 / Intec Pharma Ltd
INO / Inovio Pharmaceuticals, Inc.
US45773Y1055 / InnerWorkings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXYS / IXYS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITRN / Ituran Location and Control Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OSPR / Osprey Energy Acquisition Corp.
G5480U153 / Liberty Global plc LiLAC Class C
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
FWONA / Formula One Group
TAX / EA Series Trust - Cambria Tax Aware ETF
LPTH / LightPath Technologies, Inc.
L / Loews Corporation
MRNS / Marinus Pharmaceuticals, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MSB / Mesabi Trust
MNDO / MIND C.T.I. Ltd
MLR / Miller Industries, Inc.
MRTX / Mirati Therapeutics, Inc.
MPAA / Motorcar Parts of America, Inc.
NESR / National Energy Services Reunited Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
NTP / Nam Tai Property Inc
NWHM / New Home Company Inc (The)
NYRT / New York REIT, Inc.
NTIP / Network-1 Technologies, Inc.
NRE / NorthStar Realty Europe Corp.
NTRI / NutriSystem, Inc.
NYLD.A / NRG Yield, Inc
NOG / Northern Oil and Gas, Inc.
PCTY / Paylocity Holding Corporation
PKI / Revvity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PF / Pinnacle Foods, Inc.
PTGX / Protagonist Therapeutics, Inc.
PMD / Psychemedics Corporation
OGE / OGE Energy Corp.
SGH / SMART Global Holdings, Inc.
QNST / QuinStreet, Inc.
QUMU / Qumu Corp
SEND / SendGrid, Inc.
SIMA / SIM Acquisition Corp. I
SF / Stifel Financial Corp.
TDS / Telephone and Data Systems, Inc.
TVPT / Travelport Worldwide Ltd.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
VHI / Valhi, Inc.
UBNK / United Financial Bancorp, Inc.
VER / VEREIT Inc
XCRA / Xcerra Corp
CLPR / Clipper Realty Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPCC / Infinity Property & Casualty Corp.
TILE / Interface, Inc.
KIM / Kimco Realty Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRO / Kronos Worldwide, Inc.
DX / Dynex Capital, Inc.
/ U.S. Concrete, Inc.
CCXI / ChemoCentryx Inc
OMAM / OM Asset Management Plc
LQ / La Quinta Holdings Inc.
ADVM / Adverum Biotechnologies, Inc.
TRK / Speedway Motorsports, Inc.
DDS / Dillard's, Inc.
NWE / NorthWestern Energy Group, Inc.
MPX / Marine Products Corporation
AOI / Alliance One International
CMS / CMS Energy Corporation
QCP / Quality Care Properties, Inc.
TREE / LendingTree, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
FBIO / Fortress Biotech, Inc.
RMBS / Rambus Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PETX / Aratana Therapeutics, Inc.
US0044461004 / Aceto Corp.
AUTO / AutoWeb Inc
451731103 / Ignyta, Inc.
887228104 / Time Inc.
NVLN / NOVELION THERAPEUTICS INC.
ROLL / RBC Bearings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALOG / Analogic Corp.
LXFT / Luxoft Holding, Inc.
IO / ION Geophysical Corp
CHUBK / Commercehub Inc
WLDN / Willdan Group, Inc.
CIGI / Colliers International Group Inc.
JBGS / JBG SMITH Properties
KMT / Kennametal Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CTS / CTS Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AQB / AquaBounty Technologies, Inc.
MBTF / MBT Financial Corp.
GORO / Gold Resource Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
BOJA / Bojangles, Inc.
CIVI / Civitas Resources, Inc.
MITT / AG Mortgage Investment Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MMI / Marcus & Millichap, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SXI / Standex International Corporation
NNA / Navios Maritime Acquisition Corp
RDFN / Redfin Corporation
US3813701055 / Goldfield Corp.
FCEL / FuelCell Energy, Inc.
WAFD / WaFd, Inc
PFBC / Preferred Bank
TCON / TRACON Pharmaceuticals, Inc.
SKT / Tanger Inc.
TPIC / TPI Composites, Inc.
IMUX / Immunic, Inc.
URI / United Rentals, Inc.
TITN / Titan Machinery Inc.
STC / Stewart Information Services Corporation
BBOX / Black Box Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PSDV / pSivida Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CRD.B / Crawford & Company
DISCA / Discovery Inc - Class A
AGEN / Agenus Inc.
CYBR / CyberArk Software Ltd.
FRBA / First Bank
PLX / Protalix BioTherapeutics, Inc.
SQBG / Sequential Brands Group Inc.
CYRX / Cryoport, Inc.
ENZY / Enzymotec Ltd.
NNN / NNN REIT, Inc.
SGY / Stone Energy Corp.
CGBD / Carlyle Secured Lending, Inc.
CTRL / Control4 Corp
CMT / Core Molding Technologies, Inc.
FDUS / Fidus Investment Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RETA / Reata Pharmaceuticals Inc - Class A
KREF / KKR Real Estate Finance Trust Inc.
NSTG / NanoString Technologies, Inc.
SMP / Standard Motor Products, Inc.
CUDA / Barracuda Networks, Inc.
NVTA / Invitae Corporation
MODN / Model N, Inc.
FOXF / Fox Factory Holding Corp.
EXTR / Extreme Networks, Inc.
EXPO / Exponent, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LNTH / Lantheus Holdings, Inc.
STMP / Stamps.com Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MLNX / Mellanox Technologies, Ltd.
US62857M1053 / MyoKardia, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
AERI / Aerie Pharmaceuticals Inc
CSFL / Centerstate Banks, Inc.
DAR / Darling Ingredients Inc.
VG / Venture Global, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EVC / Entravision Communications Corporation
VMI / Valmont Industries, Inc.
WK / Workiva Inc.
AWI / Armstrong World Industries, Inc.
ZIXI / Zix Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
PRLB / Proto Labs, Inc.
CLUBQ / Town Sports International Holdings Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
WTFC / Wintrust Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
ENS / EnerSys
MCRI / Monarch Casino & Resort, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ARAY / Accuray Incorporated
UNIT / Unity Group LLC
SCI / Service Corporation International
EXAC / Exactech, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VMW / Vmware Inc. - Class A
TCS / The Container Store Group, Inc.
KFRC / Kforce Inc.
SEDG / SolarEdge Technologies, Inc.
AXTI / AXT, Inc.
AUD / Audacy Inc - Class A
VALE.P / Vale S.A. Preferred Shares ADR
048206106 / Atlantic Acquisition Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPH / Five Point Holdings, LLC
ARTNA / Artesian Resources Corporation
AINV / Apollo Investment Corporation
FNHC / FedNat Holding Co
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
MCF / Contango Oil & Gas Company
MSCC / Microsemi Corp.
OSPR / Osprey Energy Acquisition Corp.
SAR / Saratoga Investment Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
34985B103 / Forum Merger Corporation
UNVR / Univar Solutions Inc
39036P100 / Great Elm Capital Group, Inc.
KND / Kindred Healthcare, Inc.
US2243991054 / Crane Co.
FOGO / Fogo Hospitality Inc
APTI / Apptio, Inc.
CAI / Caris Life Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EBSB / Meridian Bancorp Inc
TAHO / Tahoe Resources Inc.
LGF.B / Lions Gate Entertainment Corp.
NNI / Nelnet, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PRAA / PRA Group, Inc.
RSPP / RSP Permian, Inc.
SCHL / Scholastic Corporation
STRT / Strattec Security Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IDCC / InterDigital, Inc.
RTEC / Rudolph Technologies, Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
STBA / S&T Bancorp, Inc.
HSY / The Hershey Company
US58503F5026 / Medley Capital Corp.
PTE / PolarityTE Inc
BC / Brunswick Corporation
CBTX / CBTX Inc
KL / Kirkland Lake Gold Ltd
VGG2118P1027 / China Customer Relations Centers Inc
JWN / Nordstrom, Inc.
RNGR / Ranger Energy Services, Inc.
KODK / Eastman Kodak Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INDU / Industrea Acquisition Corp.
INDU / Industrea Acquisition Corp.
PHIG / PHI Group, Inc.
HLTH / Cue Health Inc.
CFMS / Conformis Inc.
EGP / EastGroup Properties, Inc.
PNNT / PennantPark Investment Corporation
RDUS / Radius Recycling, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VNTR / Venator Materials PLC
EZPW / EZCORP, Inc.
ANIK / Anika Therapeutics, Inc.
GTY / Getty Realty Corp.
SCM / Stellus Capital Investment Corporation
US0373471012 / Anworth Mortgage Asset Corp.
BIVV / Bioverativ Inc.
DAIO / Data I/O Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
NPK / National Presto Industries, Inc.
CASH / Pathward Financial, Inc.
HSNI / HSN, Inc.
ANY / Sphere 3D Corp.
RBCAA / Republic Bancorp, Inc.
TBK / Triumph Bancorp Inc
CFCO / CF Corporation
AET / Aetna, Inc.
AXGN / Axogen, Inc.
HCSG / Healthcare Services Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
CPSS / Consumer Portfolio Services, Inc.
WMC / Western Asset Mortgage Capital Corp
DST / DST Systems, Inc.
007786106 / Aerohive Networks, Inc.
AMOT / Allied Motion Technologies Inc
ARCT / Arcturus Therapeutics Holdings Inc.
SEEL / Seelos Therapeutics, Inc.
OPNT / Opiant Pharmaceuticals Inc
VSEC / VSE Corporation
GWRE / Guidewire Software, Inc.
PTSI / P.A.M. Transportation Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
DBD / Diebold Nixdorf, Incorporated
NOVT / Novanta Inc.
OPTN / OptiNose, Inc.
SBOW / SilverBow Resources, Inc.
CHFN / Charter Financial Corp.
PCBK / Pacific Continental Corp.
HBMD / Howard Bancorp Inc
NBR / Nabors Industries Ltd.
RUTH / Ruths Hospitality Group Inc
RHT / Red Hat, Inc.
TRIL / Trillium Therapeutics Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
NX / Quanex Building Products Corporation
GPL / Great Panther Mining Ltd
RPT / Rithm Property Trust Inc.
WNEB / Western New England Bancorp, Inc.
HY / Hyster-Yale, Inc.
CDR / Cedar Realty Trust Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
X / United States Steel Corporation
OMED / OptMed Inc
H / Hyatt Hotels Corporation
DOTA / Draper Oakwood Technology Acquisition, Inc.
AGCO / AGCO Corporation
ADC / Agree Realty Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSS / Total System Services, Inc.
34985B103 / Forum Merger Corporation
LKQ / LKQ Corporation
EQBK / Equity Bancshares, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABCO / Advisory Board Co. (The)
LEU / Centrus Energy Corp.
HSTM / HealthStream, Inc.
ECPG / Encore Capital Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
K / Kellanova
ACC / American Campus Communities Inc.
BKMU / Bank Mutual Corp.
BLPH / Bellerophon Therapeutics, Inc.
CHCO / City Holding Company
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
BCLI / Brainstorm Cell Therapeutics Inc.
HDNG / Hardinge, Inc.
KITE / Kite Pharma, Inc.
WSTC / West Corp.
SOHO / Sotherly Hotels Inc.
SONS / Sonus Networks, Inc.
WINA / Winmark Corporation
TRP / TC Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSBW / FS Bancorp, Inc.
MTL / Mechel PJSC - ADR
SLDA / Sutherland Asset Management Corp
HZNP / Horizon Therapeutics Plc
CHEF / The Chefs' Warehouse, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
KALA / KALA BIO, Inc.
OPY / Oppenheimer Holdings Inc.
TREX / Trex Company, Inc.
US34407D1090 / Fly Leasing Ltd.
BRKS / Brooks Automation, Inc.
CAG / Conagra Brands, Inc.
EEQ / Enbridge Energy Management LLC.
FRME / First Merchants Corporation
US3665541039 / Garrison Capital Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVTR / Nuvectra Corporation
PLPM / Planet Payment, Inc.
YUMC / Yum China Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
US88104R2094 / TerraForm Power Inc.
RILY / B. Riley Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
US30239F1066 / FBL Financial Group Inc
MSI / Motorola Solutions, Inc.
RBBN / Ribbon Communications Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
APPF / AppFolio, Inc.
SYN / Synthetic Biologics Inc
DGICA / Donegal Group Inc.
GOOD / Gladstone Commercial Corporation
INTT / inTEST Corporation
LBC / Luther Burbank Corporation
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
HIW / Highwoods Properties, Inc.
ACSF / American Capital Senior Floating, Ltd.
COTV / Cotiviti Holdings, Inc.
NDRM / NeuroDerm Ltd.
LNCE / Snyders-Lance, Inc.
/ Big Rock Partners Acquisition Corp. Warrant
IVR / Invesco Mortgage Capital Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
INVE / Identiv, Inc.
UHAL / U-Haul Holding Company
SCLN / SciClone Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
NSM / Nationstar Mortgage Holdings Inc.
CRNT / Ceragon Networks Ltd.
GPRE / Green Plains Inc.
DCM / NTT DOCOMO, Inc.
KIRK / Kirkland's, Inc.
AEIS / Advanced Energy Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
FCE.A / Forest City Realty Trust, Inc.
KW / Kennedy-Wilson Holdings, Inc.
628852204 / NCI Building Systems, Inc.
CVG / Convergys Corp.
HCCI / Heritage-Crystal Clean Inc
PEGA / Pegasystems Inc.
IOTS / Adesto Technologies Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ADUS / Addus HomeCare Corporation
NCI / Neo-Concept International Group Holdings Limited
GDI / Gardner Denver Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
HAE / Haemonetics Corporation
PGEM / Ply Gem Holdings, Inc.
EBF / Ennis, Inc.
JHG / Janus Henderson Group plc
ESIO / Electro Scientific Industries, Inc.
RGS / Regis Corporation
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
MATW / Matthews International Corporation
ANIP / ANI Pharmaceuticals, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
CNAC / Constellation Alpha Capital Corp.
T / AT&T Inc.
CVGW / Calavo Growers, Inc.
EGL / Engility Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
ARRS / ARRIS International plc
ORIG / Ocean Rig UDW Inc.
ECYT / Endocyte, Inc.
PSX / Phillips 66
WEX / WEX Inc.
INXN / InterXion Holding N.V.
ORBK / Orbotech Ltd.
SYNT / Syntel, Inc.
IPXL / Impax Laboratories, Inc.
868536103 / Supervalu, Inc.
DWCH / Datawatch Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
GCP / GCP Applied Technologies Inc
WG / Willbros Group, Inc.
SSYS / Stratasys Ltd.
SCU / Sculptor Capital Management Inc - Class A
CWST / Casella Waste Systems, Inc.
/
WPG / Washington Prime Group Inc
DGI / DigitalGlobe, Inc.
CP / Canadian Pacific Kansas City Limited
FSLR / First Solar, Inc.
CSTM / Constellium SE
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AOSL / Alpha and Omega Semiconductor Limited
MCRB / Seres Therapeutics, Inc.
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
AVHOQ / Avianca Holdings S.A - ADR
NG / NovaGold Resources Inc.
EXEL / Exelixis, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
THC / Tenet Healthcare Corporation
CPA / Copa Holdings, S.A.
/ Sina Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
NUAN / Nuance Communications Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NLSN / Nielsen Holdings plc
OUT / OUTFRONT Media Inc.
QMCO / Quantum Corporation
PII / Polaris Inc.
VEDL / Vedanta Ltd - ADR
SRNE / Sorrento Therapeutics, Inc.
/ Briggs & Stratton Corp.
CLX / The Clorox Company
STGW / Stagwell Inc.
CVO / Cenveo, Inc.
MASI / Masimo Corporation
SAGE / Sage Therapeutics, Inc.
ALE / ALLETE, Inc.
FORR / Forrester Research, Inc.
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US60739U2042 / MobileIron, Inc.
TYPE / Monotype Imaging Holdings, Inc.
126132109 / CNOOC Ltd.
BRSS / Global Brass & Copper Holdings, Inc.
TZOO / Travelzoo
CSRA / CSRA Inc.
ATEC / Alphatec Holdings, Inc.
RENX / RELX N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LINUF / LiNiu Technology Group
MIC / Macquarie Infrastructure Holdings LLC - Units
LTC / LTC Properties, Inc.
LHCG / LHC Group Inc
SCSC / ScanSource, Inc.
DDC / DDC Enterprise Limited
BSFT / BroadSoft, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
MITL / Mitel Networks Corp
451055107 / Iconix Brand Group Inc
RDC / Rowan Companies plc
91911K102 / Bausch Health Companies
CSTE / Caesarstone Ltd.
RPXC / RPX Corporation
AABA / Altaba Inc
III / Information Services Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
WEB / Web.com Group, Inc.
AFMD / Affimed N.V.
SNP / China Petroleum & Chemical Corp - ADR
TSEM / Tower Semiconductor Ltd.
AEE / Ameren Corporation
GAP / The Gap, Inc.
/ Shiloh Industries, Inc.
CRL / Charles River Laboratories International, Inc.
ZGNX / Zogenix Inc
ATGE / Adtalem Global Education Inc.
INAP / Internap Corporation
PCH / PotlatchDeltic Corporation
BBQ / BBQ Holdings Inc
CAIAF / CA Immobilien Anlagen AG
SYNH / Syneos Health Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
RAMP / LiveRamp Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CTLT / Catalent, Inc.
PGTI / PGT Innovations, Inc.
NAT / Nordic American Tankers Limited
01449J105 / Alere Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CELG / Celgene Corp.
/ Delphi Technologies PLC
MRK / Merck & Co., Inc.
ARGO / Argo Group International Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
904784709 / Unilever N.V.
LPSN / LivePerson, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
VSH / Vishay Intertechnology, Inc.
RYAM / Rayonier Advanced Materials Inc.
J / Jacobs Solutions Inc.
XPER / Xperi Inc.
MANT / Mantech International Corp - Class A
GLRE / Greenlight Capital Re, Ltd.
ORA / Ormat Technologies, Inc.
PNR / Pentair plc
DXC / DXC Technology Company
WD / Walker & Dunlop, Inc.
AVID / Avid Technology, Inc.
PJT / PJT Partners Inc.
ALSN / Allison Transmission Holdings, Inc.
EGHT / 8x8, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
AGLE / Aeglea BioTherapeutics Inc
QCRH / QCR Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TPB / Turning Point Brands, Inc.
AGRO / Adecoagro S.A.
HOFT / Hooker Furnishings Corporation
UFPT / UFP Technologies, Inc.
UNM / Unum Group
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ROK / Rockwell Automation, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
NP / Neenah Inc
SFST / Southern First Bancshares, Inc.
CSOD / Cornerstone OnDemand Inc
SUPN / Supernus Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
ATR / AptarGroup, Inc.
SXT / Sensient Technologies Corporation
FTV / Fortive Corporation
US8794551031 / Telenav, Inc.
ATRC / AtriCure, Inc.
LFC / China Life Insurance Co - ADR
ZBRA / Zebra Technologies Corporation
ACHC / Acadia Healthcare Company, Inc.
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
IBCP / Independent Bank Corporation
QADA / QAD, Inc. - Class A
HVT / Haverty Furniture Companies, Inc.
48242A104 / KBL Merger Corp. IV Unit
SIOX / Sio Gene Therapies Inc.
ATEN / A10 Networks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
PRA / ProAssurance Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
PGRE / Paramount Group, Inc.
WEYS / Weyco Group, Inc.
HFC / HollyFrontier Corp
DSPG / DSP Group, Inc.
MTOR / Meritor Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
QLYS / Qualys, Inc.
REXR / Rexford Industrial Realty, Inc.
VRNT / Verint Systems Inc.
IRMD / IRADIMED CORPORATION
VC / Visteon Corporation
DPLO / Diplomat Pharmacy, Inc.
SILC / Silicom Ltd.
US0909311062 / BioSpecifics Technologies Corp.
NCBS / Nicolet Bankshares Inc.
JLL / Jones Lang LaSalle Incorporated
WOR / Worthington Enterprises, Inc.
EXR / Extra Space Storage Inc.
US04351G1013 / Ascena Retail Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US3024451011 / FLIR Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
MOFG / MidWestOne Financial Group, Inc.
KBAL / Kimball International, Inc. - Class B
CRUS / Cirrus Logic, Inc.
WHR / Whirlpool Corporation
BHE / Benchmark Electronics, Inc.
BJRI / BJ's Restaurants, Inc.
BSRR / Sierra Bancorp
CCK / Crown Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
BSET / Bassett Furniture Industries, Incorporated
STAG / STAG Industrial, Inc.
US7846351044 / SPX Corp
QURE / uniQure N.V.
US62914B1008 / NIC Inc.
LOCO / El Pollo Loco Holdings, Inc.
ARCB / ArcBest Corporation
ASMB / Assembly Biosciences, Inc.
US63934E1082 / Navistar International Corp
BHF / Brighthouse Financial, Inc.
EQT / EQT Corporation
HIFS / Hingham Institution for Savings
NCR / NCR Corp.
OMF / OneMain Holdings, Inc.
IPHS / Innophos Holdings, Inc.
CNMD / CONMED Corporation
MTG / MGIC Investment Corporation
UEPS / Lesaka Technologies Inc
FAF / First American Financial Corporation
RICK / RCI Hospitality Holdings, Inc.
HSIC / Henry Schein, Inc.
EVTC / EVERTEC, Inc.
ROL / Rollins, Inc.
US21871D1037 / Corelogic Inc
KOP / Koppers Holdings Inc.
CSWI / CSW Industrials, Inc.
ZUMZ / Zumiez Inc.
POST / Post Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
RIG / Transocean Ltd.
00B65Z9D7 / Noble Corporation plc
GHM / Graham Corporation
CAC / Camden National Corporation
EFSC / Enterprise Financial Services Corp
MKSI / MKS Inc.
CSV / Carriage Services, Inc.
RMNI / Rimini Street, Inc.
PXLW / Pixelworks, Inc.
IPAR / Interparfums, Inc.
OCX / OncoCyte Corporation
FLXS / Flexsteel Industries, Inc.
BXP / Boston Properties, Inc.
AGYS / Agilysys, Inc.
EEX / Emerald Holding, Inc.
NATH / Nathan's Famous, Inc.
CCBG / Capital City Bank Group, Inc.
FIVN / Five9, Inc.
BRKR / Bruker Corporation
TEGP / Tallgrass Energy GP, LP
US8865471085 / Tiffany & Co.
CPS / Cooper-Standard Holdings Inc.
CNTY / Century Casinos, Inc.
ATKR / Atkore Inc.
CCEP / Coca-Cola Europacific Partners PLC
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
CIT / CIT Group Inc
CVEO / Civeo Corporation
BFIN / BankFinancial Corporation
CALA / Calithera Biosciences, Inc.
TMX / Terminix Global Holdings Inc
RH / RH
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
MED / Medifast, Inc.
PRGO / Perrigo Company plc
GL / Globe Life Inc.
US92346NAB55 / VeriFone Systems, Inc
TIMP3 / TIM Participacoes SA
UDR / UDR, Inc.
NRXP / NRx Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
TEN / Tsakos Energy Navigation Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
/ Denbury Resources, Inc.
MGI / Moneygram International Inc.
ZNGA / Zynga Inc - Class A
ANSS / ANSYS, Inc.
UPLC / Ultra Petroleum Corp.
KORS / Michael Kors Holdings Ltd.
OSPN / OneSpan Inc.
NVMI / Nova Ltd.
GENN / Genesis Healthcare, Inc.
AVDL / Avadel Pharmaceuticals plc
MSA / MSA Safety Incorporated
GIL / Gildan Activewear Inc.
HBM / Hudbay Minerals Inc.
POLY / Plantronics, Inc.
DSGX / The Descartes Systems Group Inc.
ABMD / Abiomed Inc.
STN / Stantec Inc.
TU / TELUS Corporation
GME / GameStop Corp.
UMH / UMH Properties, Inc.
AX / Axos Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
FNV / Franco-Nevada Corporation
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
NLTX / Neoleukin Therapeutics, Inc.
BIIB / Biogen Inc.
ETD / Ethan Allen Interiors Inc.
PEAK / Healthpeak Properties, Inc.
TVTX / Travere Therapeutics, Inc.
SYNA / Synaptics Incorporated
ZVO / Zovio Inc
CEIX / CONSOL Energy Inc.
ALTM / Arcadium Lithium plc
HRB / H&R Block, Inc.
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
/ Matlin & Partners Acquisition Corporation Warrants
TRMB / Trimble Inc.
48242A104 / KBL Merger Corp. IV Unit
LH / Labcorp Holdings Inc.
48242A104 / KBL Merger Corp. IV Unit
YUM / Yum! Brands, Inc.
EFX / Equifax Inc.
87A / AMERICAN RENAL ASSOCIATES HO
NIHD / NII Holdings, Inc.
DNLI / Denali Therapeutics Inc.
LPNT / LifePoint Health, Inc.
EMN / Eastman Chemical Company
APTS / Preferred Apartment Communities Inc - Class A
AMH / American Homes 4 Rent
QTS / Qts Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
MGP / MGM Growth Properties LLC - Class A
OLP / One Liberty Properties, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
RCI / Rogers Communications Inc.
CDK / CDK Global Inc
IAC / IAC Inc.
RYN / Rayonier Inc.
LPT / Liberty Property Trust
KRG / Kite Realty Group Trust
AMC / AMC Entertainment Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Stage Stores Inc
CDTX / Cidara Therapeutics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
PLYA / Playa Hotels & Resorts N.V.
LNW / Light & Wonder, Inc.
IBM / International Business Machines Corporation
RLGT / Radiant Logistics, Inc.
PATK / Patrick Industries, Inc.
LEE / Lee Enterprises, Incorporated
UFI / Unifi, Inc.
LLNW / Limelight Networks Inc
TTMI / TTM Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
PFPT / Proofpoint Inc
MBT / Mobile Telesystems PJSC - ADR
EME / EMCOR Group, Inc.
GBT / Global Blood Therapeutics Inc.
NBN / Northeast Bank
NVEC / NVE Corporation
CVLT / Commvault Systems, Inc.
MDP / Meredith Holdings Corp
HURC / Hurco Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNDR / Schneider National, Inc.
WTS / Watts Water Technologies, Inc.
UCBI / United Community Banks, Inc.
HRC / Hill-Rom Holdings Inc
JAZZ / Jazz Pharmaceuticals plc
IRM / Iron Mountain Incorporated
AKAM / Akamai Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
MTX / Minerals Technologies Inc.
CTMX / CytomX Therapeutics, Inc.
WRLD / World Acceptance Corporation
CACI / CACI International Inc
CRVS / Corvus Pharmaceuticals, Inc.
ENDP / Endo International plc
CARS / Cars.com Inc.
CYD / China Yuchai International Limited
GCI / Gannett Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
RRD / R.R. Donnelley & Sons Co.
LRN / Stride, Inc.
APD / Air Products and Chemicals, Inc.
CCRN / Cross Country Healthcare, Inc.
ZEN / Zendesk Inc
TIVO / TiVo Inc.
VSTO / Vista Outdoor Inc.
CVGI / Commercial Vehicle Group, Inc.
LANC / Lancaster Colony Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCOM / Points.com Inc
MCBC / Macatawa Bank Corporation
RCKY / Rocky Brands, Inc.
/ Weight Watchers International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
EIG / Employers Holdings, Inc.
ESNT / Essent Group Ltd.
GPI / Group 1 Automotive, Inc.
CPT / Camden Property Trust
CWCO / Consolidated Water Co. Ltd.
NUVA / Nuvasive Inc
FR / First Industrial Realty Trust, Inc.
PWR / Quanta Services, Inc.
QUOT / Quotient Technology Inc
FWONK / Formula One Group
STRL / Sterling Infrastructure, Inc.
CIVB / Civista Bancshares, Inc.
NLS / Nautilus Inc
VREX / Varex Imaging Corporation
KALU / Kaiser Aluminum Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
ASGN / ASGN Incorporated
CATO / The Cato Corporation
NSIT / Insight Enterprises, Inc.
CTO / CTO Realty Growth, Inc.
RGA / Reinsurance Group of America, Incorporated
HUBB / Hubbell Incorporated
RM / Regional Management Corp.
MRLN / Marlin Business Services Corp
CEVA / CEVA, Inc.
57772K101 / Maxim Integrated Products Inc.
US7170711045 / Pfenex Inc.
ECHO / Echo Global Logistics Inc
PLXS / Plexus Corp.
FICO / Fair Isaac Corporation
MC / Moelis & Company
CBT / Cabot Corporation
AXAS / Abraxas Petroleum Corp.
UTMD / Utah Medical Products, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FOE / Ferro Corp.
PCRX / Pacira BioSciences, Inc.
AEL / American Equity Investment Life Holding Company
WHG / Westwood Holdings Group, Inc.
FFWM / First Foundation Inc.
CSCO / Cisco Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CXW / CoreCivic, Inc.
TLYS / Tilly's, Inc.
FMNB / Farmers National Banc Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
EEFT / Euronet Worldwide, Inc.
TCPC / BlackRock TCP Capital Corp.
HIG / The Hartford Insurance Group, Inc.
SRI / Stoneridge, Inc.
JRVR / James River Group Holdings, Ltd.
ESS / Essex Property Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
SPNE / SeaSpine Holdings Corp
VRA / Vera Bradley, Inc.
BDSI / Biodelivery Sciences International
PINC / Premier, Inc.
STAA / STAAR Surgical Company
CECE / Ceco Environmental Corp.
OMI / Owens & Minor, Inc.
RAVN / Raven Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
US19421R2004 / Collectors Universe, Inc.
AIV / Apartment Investment and Management Company
MCHX / Marchex, Inc.
RPAI / Retail Properties of America Inc - Class A
NHI / National Health Investors, Inc.
MYE / Myers Industries, Inc.
DAKT / Daktronics, Inc.
CCF / Chase Corp.
MCFT / MasterCraft Boat Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ZAYO / Zayo Group Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
NATI / National Instruments Corp.
MPC / Marathon Petroleum Corporation
BBSI / Barrett Business Services, Inc.
HWC / Hancock Whitney Corporation
CSGS / CSG Systems International, Inc.
SBGL / Sibanye Gold Limited ADR
CENT / Central Garden & Pet Company
FORM / FormFactor, Inc.
ZION / Zions Bancorporation, National Association
PCTI / PCTEL, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
DHIL / Diamond Hill Investment Group, Inc.
HSII / Heidrick & Struggles International, Inc.
MGLN / Magellan Health Inc
AZPN / Aspen Technology, Inc.
REPH / Societal CDMO Inc
LMAT / LeMaitre Vascular, Inc.
MDRX / Veradigm Inc.
OSIS / OSI Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VIAV / Viavi Solutions Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VRNS / Varonis Systems, Inc.
KE / Kimball Electronics, Inc.
CY / Cypress Semiconductor Corp.
ECOM / ChannelAdvisor Corp
HGV / Hilton Grand Vacations Inc.
ENSG / The Ensign Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SPOK / Spok Holdings, Inc.
KN / Knowles Corporation
US40416M1053 / Hd Supply Inc.
BMRC / Bank of Marin Bancorp
CWH / Camping World Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
VVV / Valvoline Inc.
JOUT / Johnson Outdoors Inc.
CTRN / Citi Trends, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
US7777801074 / Rosetta Stone, Inc.
KSU / Kansas City Southern
DRNA / Dicerna Pharmaceuticals Inc
XEC / Cimarex Energy Co.
PFSW / PFSWEB Inc
CVCO / Cavco Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
CRVL / CorVel Corporation
WTBA / West Bancorporation, Inc.
DXPE / DXP Enterprises, Inc.
NGVT / Ingevity Corporation
TPX / Somnigroup International Inc.
US4989042001 / Knoll Inc
LPI / Laredo Petroleum Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRC / California Resources Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BY / Byline Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
CHKP / Check Point Software Technologies Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WBC / Wabco Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
US54142L1098 / LogMein, Inc.
CNQ / Canadian Natural Resources Limited
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
SFLY / Shutterfly, Inc.
CZR / Caesars Entertainment, Inc.
BKNG / Booking Holdings Inc.
ES / Eversource Energy
SNPS / Synopsys, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
DK / Delek US Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
COO / The Cooper Companies, Inc.
PGC / Peapack-Gladstone Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
JASO / JA Solar Holdings Co., Ltd.
NFX / Newfield Exploration Company
FLDM / Standard BioTools Inc
REGI / Renewable Energy Group Inc
53567X101 / LINE Corporation
US74733V1008 / QEP Resources, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
ULTA / Ulta Beauty, Inc.
BRO / Brown & Brown, Inc.
ROG / Rogers Corporation
ECA / EnCana Corp.
ALKS / Alkermes plc
WCG / Wellcare Health Plans, Inc.
MAR / Marriott International, Inc.
DATA / Tableau Software, Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
AEM / Agnico Eagle Mines Limited
DVA / DaVita Inc.
ATXS / Astria Therapeutics, Inc.
ENV / Envestnet, Inc.
ISEE / IVERIC bio Inc
AMCX / AMC Networks Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
ABAX / Abaxis, Inc.
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
WFT / Weatherford International plc
COR / Cencora, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
GIC / Global Industrial Company
LRMR / Larimar Therapeutics, Inc.
AMED / Amedisys, Inc.
B / Barrick Mining Corporation
ARC / ARC Document Solutions, Inc.
SCWX / SecureWorks Corp.
MRO / Marathon Oil Corporation
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BWXT / BWX Technologies, Inc.
TMUS / T-Mobile US, Inc.
GMED / Globus Medical, Inc.
CDE / Coeur Mining, Inc.
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ESPR / Esperion Therapeutics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
K3ED / China Telecom Corporation Ltd.
US30068N1054 / Exantas Capital Corp.
CMCSA / Comcast Corporation
GRMN / Garmin Ltd.
OME / Omega Protein Corp.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
MLHR / Herman Miller Inc.
XLNX / Xilinx, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
CSWC / Capital Southwest Corporation
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
MITK / Mitek Systems, Inc.
MFGP / Micro Focus International Plc - ADR
US2692464017 / E*TRADE Financial, Inc.
CNDT / Conduent Incorporated
NSSC / Napco Security Technologies, Inc.
FAST / Fastenal Company
BIG / Big Lots, Inc.
CRIS / Curis, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
FTNT / Fortinet, Inc.
KNSL / Kinsale Capital Group, Inc.
AXON / Axon Enterprise, Inc.
CERN / Cerner Corp.
ACN / Accenture plc
/ Denbury Resources, Inc.
APTV / Aptiv PLC
CNH / CNH Industrial N.V.
KLAC / KLA Corporation
HDSN / Hudson Technologies, Inc.
ALTO / Alto Ingredients, Inc.
SIG / Signet Jewelers Limited
SUM / Summit Materials, Inc.
YNDX / Yandex N.V.
PAYX / Paychex, Inc.
NVRI / Enviri Corporation
MET / MetLife, Inc.
HEES / H&E Equipment Services, Inc.
AES / The AES Corporation
EXC / Exelon Corporation
HIBB / Hibbett, Inc.
IAG / IAMGOLD Corporation
TER / Teradyne, Inc.
NTCT / NetScout Systems, Inc.
XRX / Xerox Holdings Corporation
UNF / UniFirst Corporation
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
AGO / Assured Guaranty Ltd.
AU / AngloGold Ashanti plc
US00C4U1L353 / Mylan N.V.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CRI / Carter's, Inc.
AMT / American Tower Corporation
SNDX / Syndax Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
GIB / CGI Inc.
BLDR / Builders FirstSource, Inc.
LGF.A / Lions Gate Entertainment Corp.
HTBK / Heritage Commerce Corp
ENTG / Entegris, Inc.
ABG / Asbury Automotive Group, Inc.
CNA / CNA Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
AVY / Avery Dennison Corporation
CHGG / Chegg, Inc.
GPK / Graphic Packaging Holding Company
ORMP / Oramed Pharmaceuticals Inc.
/ Array BioPharma, Inc.
BKU / BankUnited, Inc.
IZEA / IZEA Worldwide, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
OI / O-I Glass, Inc.
HOV / Hovnanian Enterprises, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
NHC / National HealthCare Corporation
OSG / Overseas Shipholding Group, Inc.
DELL / Dell Technologies Inc.
EVBG / Everbridge, Inc.
SP / SP Plus Corporation
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
ZNOG / Zion Oil & Gas, Inc.
/ Wyndham Destinations, Inc.
PBF / PBF Energy Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AGRX / Agile Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
GALT / Galectin Therapeutics Inc.
SLM / SLM Corporation
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
BKR / Baker Hughes Company
OC / Owens Corning
CROX / Crocs, Inc.
HLX / Helix Energy Solutions Group, Inc.
SRDX / Surmodics, Inc.
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
CUTR / Cutera, Inc.
BWA / BorgWarner Inc.
SCL / Stepan Company
ATP / Atlantic Power Corp.
WBA / Walgreens Boots Alliance, Inc.
CUBI / Customers Bancorp, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
CASY / Casey's General Stores, Inc.
TEX / Terex Corporation
MMS / Maximus, Inc.
MANU / Manchester United plc
RDWR / Radware Ltd.
FANG / Diamondback Energy, Inc.
FSM / Fortuna Mining Corp.
CAT / Caterpillar Inc.
GTN / Gray Media, Inc.
MEIP / MEI Pharma, Inc.
MBUU / Malibu Boats, Inc.
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
PBYI / Puma Biotechnology, Inc.
VST / Vistra Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ALLY / Ally Financial Inc.
BZH / Beazer Homes USA, Inc.
BLD / TopBuild Corp.
APAM / Artisan Partners Asset Management Inc.
NTAP / NetApp, Inc.
TTC / The Toro Company
HAL / Halliburton Company
BALL / Ball Corporation
BOX / Box, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
DOOR / Masonite International Corporation
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
US5249011058 / Legg Mason, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMN / Omnova Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
RMAX / RE/MAX Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FE / FirstEnergy Corp.
/ Stage Stores Inc
LULU / lululemon athletica inc.
USNA / USANA Health Sciences, Inc.
SIX / Six Flags Entertainment Corporation
ISTR / Investar Holding Corporation
OSBC / Old Second Bancorp, Inc.
ADBE / Adobe Inc.
CRZO / Carrizo Oil & Gas, Inc.
CYH / Community Health Systems, Inc.
STX / Seagate Technology Holdings plc
ATHX / Athersys, Inc.
ALDX / Aldeyra Therapeutics, Inc.
AWK / American Water Works Company, Inc.
IBKR / Interactive Brokers Group, Inc.
RDN / Radian Group Inc.
CBPO / China Biologic Products Holdings Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CENTA / Central Garden & Pet Company
SVRA / Savara Inc.
BPMC / Blueprint Medicines Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ICL / ICL Group Ltd
DCI / Donaldson Company, Inc.
IBP / Installed Building Products, Inc.
OFIX / Orthofix Medical Inc.
HI / Hillenbrand, Inc.
MX / Magnachip Semiconductor Corporation
EYE / National Vision Holdings, Inc.
TJX / The TJX Companies, Inc.
FSS / Federal Signal Corporation
SLAB / Silicon Laboratories Inc.
ANGO / AngioDynamics, Inc.
ABUS / Arbutus Biopharma Corporation
CBRE / CBRE Group, Inc.
AWR / American States Water Company
SLGN / Silgan Holdings Inc.
WLY / John Wiley & Sons, Inc.
LECO / Lincoln Electric Holdings, Inc.
ENVA / Enova International, Inc.
GEF / Greif, Inc.
CIEN / Ciena Corporation
IR / Ingersoll Rand Inc.
HTLD / Heartland Express, Inc.
BK / The Bank of New York Mellon Corporation
ITRI / Itron, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NWSA / News Corporation
YELP / Yelp Inc.
ASIX / AdvanSix Inc.
VCYT / Veracyte, Inc.
TRV / The Travelers Companies, Inc.
HOUS / Anywhere Real Estate Inc.
VRTS / Virtus Investment Partners, Inc.
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
AMBA / Ambarella, Inc.
JNJ / Johnson & Johnson
ETSY / Etsy, Inc.
SEIC / SEI Investments Company
OII / Oceaneering International, Inc.
ONTO / Onto Innovation Inc.
BMRN / BioMarin Pharmaceutical Inc.
RSG / Republic Services, Inc.
APPS / Digital Turbine, Inc.
GNW / Genworth Financial, Inc.
VVX / V2X, Inc.
LOPE / Grand Canyon Education, Inc.
PGR / The Progressive Corporation
NYT / The New York Times Company
LEA / Lear Corporation
SPGI / S&P Global Inc.
TNK / Teekay Tankers Ltd.
NRXP / NRx Pharmaceuticals, Inc.
PSHG / Performance Shipping Inc.
V / Visa Inc.
JELD / JELD-WEN Holding, Inc.
ENZ / Enzo Biochem, Inc.
RDUS / Radius Recycling, Inc.
CAMP / Camp4 Therapeutics Corporation
LOW / Lowe's Companies, Inc.
EVRI / Everi Holdings Inc.
ON / ON Semiconductor Corporation
JEF / Jefferies Financial Group Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MSTR / Strategy Inc
MAA / Mid-America Apartment Communities, Inc.
SRCL / Stericycle, Inc.
MCD / McDonald's Corporation
CLDT / Chatham Lodging Trust
PBH / Prestige Consumer Healthcare Inc.
ORN / Orion Group Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
HEI.A / HEICO Corporation
EHC / Encompass Health Corporation
NVAX / Novavax, Inc.
LPX / Louisiana-Pacific Corporation
DRRX / DURECT Corporation
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
OSUR / OraSure Technologies, Inc.
AKBA / Akebia Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
IMGN / ImmunoGen, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
SMHI / SEACOR Marine Holdings Inc.
GOLD / Barrick Mining Corporation
SMMF / Summit Financial Group, Inc.
SM / SM Energy Company
HLT / Hilton Worldwide Holdings Inc.
CHS / Chico's FAS, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
INSW / International Seaways, Inc.
DORM / Dorman Products, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
FFIC / Flushing Financial Corporation
EXPE / Expedia Group, Inc.
AIR / AAR Corp.
CLDX / Celldex Therapeutics, Inc.
UPLD / Upland Software, Inc.
TMHC / Taylor Morrison Home Corporation
PFC / Premier Financial Corp.
CHE / Chemed Corporation
EBS / Emergent BioSolutions Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
WWW / Wolverine World Wide, Inc.
BLBD / Blue Bird Corporation
SLRC / SLR Investment Corp.
NFG / National Fuel Gas Company
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
ORCL / Oracle Corporation
INGR / Ingredion Incorporated
AR / Antero Resources Corporation
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
SSRM / SSR Mining Inc.
GIII / G-III Apparel Group, Ltd.
SNV / Synovus Financial Corp.
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
KCP / Cloud Peak Energy Inc
SMTC / Semtech Corporation
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
ATRI / Atrion Corporation
SWN / Southwestern Energy Company
PRFT / Perficient, Inc.
LXFR / Luxfer Holdings PLC
US33812L1026 / Fitbit Inc.
PTCT / PTC Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
ENR / Energizer Holdings, Inc.
PBI / Pitney Bowes Inc.
DCO / Ducommun Incorporated
CDMO / Avid Bioservices, Inc.
CARG / CarGurus, Inc.
CVI / CVR Energy, Inc.
INVA / Innoviva, Inc.
IVAC / Intevac, Inc.
MYGN / Myriad Genetics, Inc.
QTRX / Quanterix Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
UGI / UGI Corporation
BKD / Brookdale Senior Living Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
EG / Everest Group, Ltd.
QUAD / Quad/Graphics, Inc.
BFH / Bread Financial Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WKC / World Kinect Corporation
ACCO / ACCO Brands Corporation
CNP / CenterPoint Energy, Inc.
TRGP / Targa Resources Corp.
LGTY / Logility Supply Chain Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
OEC / Orion S.A.
AVNS / Avanos Medical, Inc.
MTN / Vail Resorts, Inc.
BERY / Berry Global Group, Inc.
ALGN / Align Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VFC / V.F. Corporation
HUN / Huntsman Corporation
DBI / Designer Brands Inc.
CLAR / Clarus Corporation
RGEN / Repligen Corporation
QSR / Restaurant Brands International Inc.
AMAT / Applied Materials, Inc.
WU / The Western Union Company
PDCO / Patterson Companies, Inc.
HAS / Hasbro, Inc.
SEE / Sealed Air Corporation
DVAX / Dynavax Technologies Corporation
SASR / Sandy Spring Bancorp, Inc.
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
ALK / Alaska Air Group, Inc.
NGS / Natural Gas Services Group, Inc.
TRUE / TrueCar, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
CNX / CNX Resources Corporation
NAVI / Navient Corporation
PRIM / Primoris Services Corporation
PPC / Pilgrim's Pride Corporation
LBTYK / Liberty Global Ltd.
RES / RPC, Inc.
ROKU / Roku, Inc.
MNST / Monster Beverage Corporation
ANAB / AnaptysBio, Inc.
NBIX / Neurocrine Biosciences, Inc.
TECH / Bio-Techne Corporation
RUSHA / Rush Enterprises, Inc.
FIX / Comfort Systems USA, Inc.
COHU / Cohu, Inc.
GPOR / Gulfport Energy Corporation
SYF / Synchrony Financial
CNNE / Cannae Holdings, Inc.
NKE / NIKE, Inc.
ITT / ITT Inc.
OSK / Oshkosh Corporation
PCG / PG&E Corporation
JNPR / Juniper Networks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEO / American Eagle Outfitters, Inc.
SFIX / Stitch Fix, Inc.
CTRA / Coterra Energy Inc.
MEDP / Medpace Holdings, Inc.
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
FMBH / First Mid Bancshares, Inc.
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
HRZN / Horizon Technology Finance Corporation
MAS / Masco Corporation
CNC / Centene Corporation
TSN / Tyson Foods, Inc.
PSTG / Pure Storage, Inc.
PPG / PPG Industries, Inc.
EPM / Evolution Petroleum Corporation
CNS / Cohen & Steers, Inc.
PARR / Par Pacific Holdings, Inc.
EIX / Edison International
MTRN / Materion Corporation
GM / General Motors Company
ZTS / Zoetis Inc.
GGG / Graco Inc.
MEI / Methode Electronics, Inc.
MU / Micron Technology, Inc.
COKE / Coca-Cola Consolidated, Inc.
SPB / Spectrum Brands Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WTI / W&T Offshore, Inc.
G / Genpact Limited
WEN / The Wendy's Company
DVN / Devon Energy Corporation
INSM / Insmed Incorporated
HPQ / HP Inc.
SNBR / Sleep Number Corporation
VEEV / Veeva Systems Inc.
VBTX / Veritex Holdings, Inc.
HTGC / Hercules Capital, Inc.
BTU / Peabody Energy Corporation
NRG / NRG Energy, Inc.
BA / The Boeing Company
NEU / NewMarket Corporation
DOV / Dover Corporation
KGC / Kinross Gold Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SKY / Champion Homes, Inc.
RRC / Range Resources Corporation
GKOS / Glaukos Corporation
OKE / ONEOK, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MRVL / Marvell Technology, Inc.
PKG / Packaging Corporation of America
FRST / Primis Financial Corp.
JBL / Jabil Inc.
POR / Portland General Electric Company
EXLS / ExlService Holdings, Inc.
OMC / Omnicom Group Inc.
MOGA / Moog, Inc. - Class A
SSSS / SuRo Capital Corp.