Market Value4,706,541,000
Total Holdings1643
File Date2018-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
ADBE / Adobe Inc.
AGFS / AgroFresh Solutions Inc
ZNGA / Zynga Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
LW / Lamb Weston Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UMBF / UMB Financial Corporation
VIAB / Viacom, Inc.
MCB / Metropolitan Bank Holding Corp.
LOGN / Logitech International S.A.
SNP / China Petroleum & Chemical Corp - ADR
AZO / AutoZone, Inc.
DLX / Deluxe Corporation
48242A104 / KBL Merger Corp. IV Unit
NESR / National Energy Services Reunited Corp.
IMGN / ImmunoGen, Inc.
OSG / Overseas Shipholding Group, Inc.
FBNC / First Bancorp
024237020 / Dean Foods Co
IO / ION Geophysical Corp
WBT / Welbilt Inc
AFHIF / Atlas Financial Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
BLMN / Bloomin' Brands, Inc.
AVNT / Avient Corporation
GWP / GW Pharmaceuticals plc
AMT / American Tower Corporation
VTOL / Bristow Group Inc.
INAP / Internap Corporation
FOXA / Fox Corporation
WNS / WNS (Holdings) Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Oxford Immunotec Global PLC
/ Stage Stores Inc
AJG / Arthur J. Gallagher & Co.
NERV / Minerva Neurosciences, Inc.
RWGE / Regalwood Global Energy Ltd.
PBI / Pitney Bowes Inc.
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
TTSH / Tile Shop Holdings, Inc.
ADNT / Adient plc
CTIC / CTI BioPharma Corp
WLBA / WESTMORELAND COAL CO
EVR / Evercore Inc.
MTW / The Manitowoc Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
CE / Celanese Corporation
HII / Huntington Ingalls Industries, Inc.
ARCC / Ares Capital Corporation
HTBK / Heritage Commerce Corp
VOYA / Voya Financial, Inc.
BWXT / BWX Technologies, Inc.
LYB / LyondellBasell Industries N.V.
UNFI / United Natural Foods, Inc.
PAAS / Pan American Silver Corp.
ZS / Zscaler, Inc.
TGB / Taseko Mines Limited
UNH / UnitedHealth Group Incorporated
BEN / Franklin Resources, Inc.
HCA / HCA Healthcare, Inc.
ICFI / ICF International, Inc.
OFS / OFS Capital Corporation
LPG / Dorian LPG Ltd.
EA / Electronic Arts Inc.
FIVE / Five Below, Inc.
GNTX / Gentex Corporation
RF / Regions Financial Corporation
BTU / Peabody Energy Corporation
TEX / Terex Corporation
VIRX / Viracta Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
APTX / Aptinyx Inc.
PFGC / Performance Food Group Company
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
IOVA / Iovance Biotherapeutics, Inc.
UGI / UGI Corporation
PTR / PetroChina Co. Ltd. - ADR
SEE / Sealed Air Corporation
SIGI / Selective Insurance Group, Inc.
SPOT / Spotify Technology S.A.
RHT / Red Hat, Inc.
TEAM / Atlassian Corporation
NXRT / NexPoint Residential Trust, Inc.
/ Denbury Resources, Inc.
RGR / Sturm, Ruger & Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VBTX / Veritex Holdings, Inc.
CPLG / CorePoint Lodging Inc
MTN / Vail Resorts, Inc.
BRT / BRT Apartments Corp.
GAIN / Gladstone Investment Corporation
FTNT / Fortinet, Inc.
SBNY / Signature Bank
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
US31335BXJ06 / FGL Holdings
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
HOG / Harley-Davidson, Inc.
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
HMHC / Houghton Mifflin Harcourt Co
HEI / HEICO Corporation
BFAM / Bright Horizons Family Solutions Inc.
TGT / Target Corporation
BUSE / First Busey Corporation
IGT / International Game Technology PLC
FCB / FCB Financial Holdings, Inc.
KRC / Kilroy Realty Corporation
/ Benefytt Technologies Inc
LILAK / Liberty Latin America Ltd.
MTZ / MasTec, Inc.
WK / Workiva Inc.
FMC / FMC Corporation
ANIP / ANI Pharmaceuticals, Inc.
CPRT / Copart, Inc.
CSII / Cardiovascular Systems Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
MLNX / Mellanox Technologies, Ltd.
IMO / Imperial Oil Limited
CERS / Cerus Corporation
CAVM / MontaVista Software, LLC
US8265651039 / Sigma Designs, Inc.
SPNRF / Sparton Resources Inc.
GM / General Motors Company
420870115 / Haymaker Acquisition Corp. II, Class A
FFIN / First Financial Bankshares, Inc.
GSBC / Great Southern Bancorp, Inc.
ALX / Alexander's, Inc.
FORR / Forrester Research, Inc.
FRT / Federal Realty Investment Trust
CLFD / Clearfield, Inc.
CSCO / Cisco Systems, Inc.
CNO / CNO Financial Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
DDS / Dillard's, Inc.
PLAB / Photronics, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SYNA / Synaptics Incorporated
UIHC / American Coastal Insurance Corp
PSDV / pSivida Corp.
TAHO / Tahoe Resources Inc.
AOI / Alliance One International
FBIZ / First Business Financial Services, Inc.
TESS / Tessco Technologies, Inc.
/
PSDO / Presidio, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
048206106 / Atlantic Acquisition Corp.
DGICA / Donegal Group Inc.
ENIA / Enel Americas SA - ADR
TUSK / Mammoth Energy Services, Inc.
TSS / Total System Services, Inc.
KINS / Kingstone Companies, Inc.
VSI / Vitamin Shoppe, Inc.
NTRI / NutriSystem, Inc.
ADMS / Adamas Pharmaceuticals Inc
LONE / Lonestar Resources US Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
/ U.S. Concrete, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVTR / Nuvectra Corporation
P / Pandora Media, Inc.
US2243991054 / Crane Co.
WWE / World Wrestling Entertainment, Inc. - Class A
US0549371070 / BB&T Corp.
WTFC / Wintrust Financial Corporation
OMED / OptMed Inc
RENX / RELX N.V.
HAFC / Hanmi Financial Corporation
BBQ / BBQ Holdings Inc
US40416M1053 / Hd Supply Inc.
BFS / Saul Centers, Inc.
RDNT / RadNet, Inc.
FTSI / FTS International Inc. Class A
ERIE / Erie Indemnity Company
DLA / Delta Apparel, Inc.
RPD / Rapid7, Inc.
TTMI / TTM Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
HZN / Horizon Global Corp
LQ / La Quinta Holdings Inc.
CAPITOL INVT CORP IV / CL A ORD (G18920101)
XENT / Intersect ENT Inc
OMAD.U / One Madison Corporation
NJR / New Jersey Resources Corporation
OEG / Orbital Energy Group Inc
SYNT / Syntel, Inc.
91911K102 / Bausch Health Companies
EW / Edwards Lifesciences Corporation
WEB / Web.com Group, Inc.
NRXP / NRx Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IL0011177958 / Intec Pharma Ltd
CBLK / Carbon Black, Inc.
DBD / Diebold Nixdorf, Incorporated
RL / Ralph Lauren Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRI / Herc Holdings Inc.
DFS / Discover Financial Services
AMN / AMN Healthcare Services, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SLG / SL Green Realty Corp.
AMKR / Amkor Technology, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTR / Ventas, Inc.
00B65Z9D7 / Noble Corporation plc
COLM / Columbia Sportswear Company
CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
MCO / Moody's Corporation
RYAM / Rayonier Advanced Materials Inc.
MKTX / MarketAxess Holdings Inc.
ALL / The Allstate Corporation
RVNC / Revance Therapeutics, Inc.
CHUY / Chuy's Holdings, Inc.
KMB / Kimberly-Clark Corporation
NUS / Nu Skin Enterprises, Inc.
ATRI / Atrion Corporation
GDOT / Green Dot Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ACBI / Atlantic Capital Bancshares Inc
PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100)
MGTX / MeiraGTx Holdings plc
TBRGU / Thunder Bridge Acquisition Ltd
PNR / Pentair plc
CBM / Cambrex Corp.
SHBI / Shore Bancshares, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
PRI / Primerica, Inc.
ALRM / Alarm.com Holdings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
CBZ / CBIZ, Inc.
WBS / Webster Financial Corporation
ARNA / Arena Pharmaceuticals Inc
DHX / DHI Group, Inc.
IDA / IDACORP, Inc.
ORA / Ormat Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
US74975N1054 / RTI Surgical, Inc.
LYTS / LSI Industries Inc.
OOMA / Ooma, Inc.
THG / The Hanover Insurance Group, Inc.
INST / Instructure Holdings, Inc.
CMT / Core Molding Technologies, Inc.
HQY / HealthEquity, Inc.
CRCM / Care.com, Inc.
SSD / Simpson Manufacturing Co., Inc.
URBN / Urban Outfitters, Inc.
AIMC / Altra Industrial Motion Corp
MDRX / Veradigm Inc.
BNED / Barnes & Noble Education, Inc.
BCEI / Bonanza Creek Energy Inc New
VG / Venture Global, Inc.
ECYT / Endocyte, Inc.
/ VIVUS, Inc.
TCS / The Container Store Group, Inc.
19041P105 / CBS Corp.
VNDA / Vanda Pharmaceuticals Inc.
EZPW / EZCORP, Inc.
MDSO / Medidata Solutions, Inc.
SAIA / Saia, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OXM / Oxford Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WLH / Lyon William Homes
WTS / Watts Water Technologies, Inc.
SRNE / Sorrento Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
WHR / Whirlpool Corporation
FHB / First Hawaiian, Inc.
NCI / Neo-Concept International Group Holdings Limited
BID / Sotheby's
US5535731062 / MSG Networks Inc
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
NPO / Enpro Inc.
/ Opes Acquisition Corp. Warrant
US68373P1003 / Opes Acquisition Corp.
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
USFD / US Foods Holding Corp.
SF / Stifel Financial Corp.
WMS / Advanced Drainage Systems, Inc.
HRC / Hill-Rom Holdings Inc
NEO / NeoGenomics, Inc.
VSAT / Viasat, Inc.
INTC / Intel Corporation
NTGR / NETGEAR, Inc.
HZNP / Horizon Therapeutics Plc
SATS / EchoStar Corporation
WINA / Winmark Corporation
HMTV / Hemisphere Media Group Inc - Class A
UAL / United Airlines Holdings, Inc.
SFST / Southern First Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
SXI / Standex International Corporation
IBCP / Independent Bank Corporation
AIT / Applied Industrial Technologies, Inc.
CW / Curtiss-Wright Corporation
EXPO / Exponent, Inc.
PRO / PROS Holdings, Inc.
US16941M1099 / China Mobile Ltd.
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
EVRI / Everi Holdings Inc.
RDN / Radian Group Inc.
HALO / Halozyme Therapeutics, Inc.
FEYE / FireEye Inc
LAUR / Laureate Education, Inc.
BANF / BancFirst Corporation
HLI / Houlihan Lokey, Inc.
VCRA / Vocera Communication Inc
VSM / Versum Materials, Inc.
SGC / Superior Group of Companies, Inc.
JJSF / J&J Snack Foods Corp.
GPX / GP Strategies Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
VER / VEREIT Inc
DCM / NTT DOCOMO, Inc.
ZEUS / Olympic Steel, Inc.
COHU / Cohu, Inc.
CVG / Convergys Corp.
TILE / Interface, Inc.
HCCI / Heritage-Crystal Clean Inc
TVTY / Tivity Health Inc
ALOG / Analogic Corp.
MSFG / MainSource Financial Group, Inc.
WLDN / Willdan Group, Inc.
SFLY / Shutterfly, Inc.
HY / Hyster-Yale, Inc.
ALGT / Allegiant Travel Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BHR / Braemar Hotels & Resorts Inc.
LDOS / Leidos Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AZZ / AZZ Inc.
IMXI / International Money Express, Inc.
FFBC / First Financial Bancorp.
ESTE / Earthstone Energy Inc - Class A
SRRK / Scholar Rock Holding Corporation
MLAB / Mesa Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSBK / Timberland Bancorp, Inc.
TMCX / Trinity Merger Corp.
XHR / Xenia Hotels & Resorts, Inc.
DHR / Danaher Corporation
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
STOHF / Equinor ASA
TIBR / Tiberius Acquisition Corp
G9366W101 / Union Acquisition Corp.
RGNX / REGENXBIO Inc.
SEND / SendGrid, Inc.
ESND / Essendant Inc.
ALG / Alamo Group Inc.
AMED / Amedisys, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
LXFT / Luxoft Holding, Inc.
INDU / Industrea Acquisition Corp.
INDU / Industrea Acquisition Corp.
SKT / Tanger Inc.
AVP / Avon Products, Inc.
ATTU / Attunity Ltd.
HA / Hawaiian Holdings, Inc.
RNG / RingCentral, Inc.
LBRT / Liberty Energy Inc.
RSPP / RSP Permian, Inc.
RTN / Raytheon Co.
QTNA / Quantenna Communications, Inc.
VGR / Vector Group Ltd.
MWA / Mueller Water Products, Inc.
SLDA / Sutherland Asset Management Corp
ETR / Entergy Corporation
EVOL / Symbolic Logic, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEB / Pebblebrook Hotel Trust
FOGO / Fogo Hospitality Inc
GECC / Great Elm Capital Corp.
EGN / Energen Corp.
TRHC / Tabula Rasa HealthCare Inc
US16944W1045 / China Distance Education Holdings Ltd.
CCMP / CMC Materials Inc
SGH / SMART Global Holdings, Inc.
MUSA / Murphy USA Inc.
EIG / Employers Holdings, Inc.
OMF / OneMain Holdings, Inc.
MTEC / MTech Acquisition Corp.
US33812L1026 / Fitbit Inc.
CTRN / Citi Trends, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PFBC / Preferred Bank
MOD / Modine Manufacturing Company
GMED / Globus Medical, Inc.
ADUS / Addus HomeCare Corporation
AGEN / Agenus Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
TGNA / TEGNA Inc.
OSPR / Osprey Energy Acquisition Corp.
ATEC / Alphatec Holdings, Inc.
ASYS / Amtech Systems, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
048206106 / Atlantic Acquisition Corp.
ELMD / Electromed, Inc.
FRBA / First Bank
ENZ / Enzo Biochem, Inc.
US26885G1094 / Era Group Inc.
FOSL / Fossil Group, Inc.
JAX / J. Alexanders Holdings Inc
KAI / Kadant Inc.
LRN / Stride, Inc.
LSTR / Landstar System, Inc.
LMNR / Limoneira Company
LBRDK / Liberty Broadband Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REX / REX American Resources Corporation
US8794551031 / Telenav, Inc.
US8766641034 / Taubman Centers, Inc.
USPH / U.S. Physical Therapy, Inc.
USAK / USA Truck, Inc.
HWKN / Hawkins, Inc.
LZB / La-Z-Boy Incorporated
PACW / Pacwest Bancorp
JBGS / JBG SMITH Properties
GPRO / GoPro, Inc.
FOXF / Fox Factory Holding Corp.
SCS / Steelcase Inc.
CPF / Central Pacific Financial Corp.
KDMN / Kadmon Holdings Inc
DG / Dollar General Corporation
SON / Sonoco Products Company
TSLX / Sixth Street Specialty Lending, Inc.
LNTH / Lantheus Holdings, Inc.
CABO / Cable One, Inc.
PKOH / Park-Ohio Holdings Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSTG / NanoString Technologies, Inc.
BMI / Badger Meter, Inc.
STMP / Stamps.com Inc.
WEX / WEX Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COF / Capital One Financial Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
US04650Y1001 / At Home Group Inc
ECOL / US Ecology Inc.
BSX / Boston Scientific Corporation
CSFL / Centerstate Banks, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
EVC / Entravision Communications Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTRL / Control4 Corp
AWI / Armstrong World Industries, Inc.
RUTH / Ruths Hospitality Group Inc
ZIXI / Zix Corp.
AVCT / American Virtual Cloud Technologies Inc
WINR / Simplicity Esports and Gaming Company
WINR / Simplicity Esports and Gaming Company
WINR / Simplicity Esports and Gaming Company
TDAC / Translational Development Acquisition Corp.
G9366W101 / Union Acquisition Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STNL / Sentinel Energy Services Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FFKT / Farmers Capital Bank Corp.
EWBC / East West Bancorp, Inc.
AEP / American Electric Power Company, Inc.
TROX / Tronox Holdings plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
BOCH / Bank of Commerce Holdings
BWFG / Bankwell Financial Group, Inc.
YORW / The York Water Company
WWD / Woodward, Inc.
AVID / Avid Technology, Inc.
AYR / Aircastle Ltd.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
BHR / Braemar Hotels & Resorts Inc.
SBAC / SBA Communications Corporation
CAMT / Camtek Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
GENC / Gencor Industries, Inc.
GD / General Dynamics Corporation
GORO / Gold Resource Corporation
GSIT / GSI Technology, Inc.
GRC / The Gorman-Rupp Company
IPCC / Infinity Property & Casualty Corp.
HCHC / HC2 Holdings Inc
GPMT / Granite Point Mortgage Trust Inc.
HFWA / Heritage Financial Corporation
AVDL / Avadel Pharmaceuticals plc
CASS / Cass Information Systems, Inc.
CPK / Chesapeake Utilities Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
CLBK / Columbia Financial, Inc.
CSS / CSS Industries, Inc.
DERM / Journey Medical Corporation
EPC / Edgewell Personal Care Company
EDUC / Educational Development Corporation
US28249H1041 / Eidos Therapeutics, Inc.
ECOR / electroCore, Inc.
US30068N1054 / Exantas Capital Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
GSKY / GreenSky Inc - Class A
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ODT / Odonate Therapeutics Inc
LORL / Loral Space & Communications Inc
MOSC.U / Mosaic Acquisition Corp.
NBRV / Nabriva Therapeutics Plc
NCMI / National CineMedia, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
NBTB / NBT Bancorp Inc.
NODK / NI Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
NINE / Nine Energy Service, Inc.
CIVI / Civitas Resources, Inc.
CIGI / Colliers International Group Inc.
CHCO / City Holding Company
CFR / Cullen/Frost Bankers, Inc.
CRD.B / Crawford & Company
CORR / CorEnergy Infrastructure Trust, Inc.
CTS / CTS Corporation
DX / Dynex Capital, Inc.
ENS / EnerSys
EQC / Equity Commonwealth
EBIX / Ebix, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
FSV / FirstService Corporation
US33830X1046 / Five Prime Therapeutics Inc
74005P104 / Praxair, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SR / Spire Inc.
SMTA / Spirit MTA REIT
VLGEA / Village Super Market, Inc.
VIRT / Virtu Financial, Inc.
AMRC / Ameresco, Inc.
US0044461004 / Aceto Corp.
ABAX / Abaxis, Inc.
EQBK / Equity Bancshares, Inc.
DRH / DiamondRock Hospitality Company
ACSF / American Capital Senior Floating, Ltd.
AEL / American Equity Investment Life Holding Company
ICUI / ICU Medical, Inc.
INO / Inovio Pharmaceuticals, Inc.
IMPV / Imperva, Inc.
IDCC / InterDigital, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KREF / KKR Real Estate Finance Trust Inc.
YELL / Yellow Corporation
APLE / Apple Hospitality REIT, Inc.
LSCC / Lattice Semiconductor Corporation
LAKE / Lakeland Industries, Inc.
SGY / Stone Energy Corp.
CPLA / Capella Education Co.
BR / Broadridge Financial Solutions, Inc.
CCXI / ChemoCentryx Inc
CET / Central Securities Corporation
CAE / CAE Inc.
AVAV / AeroVironment, Inc.
ELEC / Electrum Special Acquisition Corporation
39036P100 / Great Elm Capital Group, Inc.
BXC / BlueLinx Holdings Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MSB / Mesabi Trust
HUBG / Hub Group, Inc.
CDNA / CareDx, Inc
CRK / Comstock Resources, Inc.
FNGN / Financial Engines, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GSM / Ferroglobe PLC
EMCI / EMC Insurance Group, Inc.
BHBK / Blue Hills Bancorp, Inc.
ESIO / Electro Scientific Industries, Inc.
ANAT / American National Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US43114K1088 / HighPoint Resources Corp
APTV / Aptiv PLC
US9487411038 / Weingarten Realty Investors
SGEN / Seagen Inc
DEST / Destination Maternity Corp.
CEMP / Cempra, Inc.
AVD / American Vanguard Corporation
MLHR / Herman Miller Inc.
MCRI / Monarch Casino & Resort, Inc.
MLR / Miller Industries, Inc.
NNN / NNN REIT, Inc.
MRTX / Mirati Therapeutics, Inc.
NRE / NorthStar Realty Europe Corp.
NMFC / New Mountain Finance Corporation
NOVT / Novanta Inc.
NNA / Navios Maritime Acquisition Corp
NOG / Northern Oil and Gas, Inc.
NXEO / Nexeo Solutions, Inc.
OLBK / Old Line Bancshares, Inc.
OFLX / Omega Flex, Inc.
QNST / QuinStreet, Inc.
RRR / Red Rock Resorts, Inc.
RMBS / Rambus Inc.
ROLL / RBC Bearings Inc.
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRI / Stoneridge, Inc.
TPIC / TPI Composites, Inc.
TWIN / Twin Disc, Incorporated
UFPI / UFP Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNVR / Univar Solutions Inc
UFCS / United Fire Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
TRK / Speedway Motorsports, Inc.
SUNS / Sunrise Realty Trust, Inc.
BOJA / Bojangles, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEAC / Vantage Energy Acquisition Corp
VSH / Vishay Intertechnology, Inc.
VNO / Vornado Realty Trust
WAGE / WageWorks Inc.
KIM / Kimco Realty Corporation
TGD / Timmins Gold Corp.
ZGNX / Zogenix Inc
ICHGF / InterContinental Hotels Group PLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MBIN / Merchants Bancorp
US36164V3050 / GCI Liberty, Inc.
NTR / Nutrien Ltd.
IFRX / InflaRx N.V.
EBF / Ennis, Inc.
PETX / Aratana Therapeutics, Inc.
NSP / Insperity, Inc.
AUTO / AutoWeb Inc
US0325111070 / Anadarko Petroleum Corp.
WLY / John Wiley & Sons, Inc.
TCON / TRACON Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
EACQ / Easterly Acquisition Corp.
ABCD / Cambium Learning Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKCC / BlackRock Capital Investment Corporation
JACK / Jack in the Box Inc.
CNTY / Century Casinos, Inc.
GWR / Genesee & Wyoming, Inc.
CBOE / Cboe Global Markets, Inc.
ANIK / Anika Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
LKSD / LSC Communications, Inc.
LTC / LTC Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SMBK / SmartFinancial, Inc.
SUI / Sun Communities, Inc.
SBBP / Strongbridge Biopharma plc
TG / Tredegar Corporation
UVSP / Univest Financial Corporation
USX / U.S. Xpress Enterprises Inc - Class A
NEXA / Nexa Resources S.A.
ONB / Old National Bancorp
SJW / SJW Group
PHUN / Phunware, Inc.
SYNH / Syneos Health Inc - Class A
PFS / Provident Financial Services, Inc.
RRD / R.R. Donnelley & Sons Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OSIS / OSI Systems, Inc.
ATRC / AtriCure, Inc.
TNET / TriNet Group, Inc.
ITIC / Investors Title Company
ZBRA / Zebra Technologies Corporation
JILL / J.Jill, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
APTI / Apptio, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XNCR / Xencor, Inc.
MMI / Marcus & Millichap, Inc.
BMS / Bemis Co., Inc.
PVAC / Penn Virginia Corp.
LKFN / Lakeland Financial Corporation
TRS / TriMas Corporation
MGLN / Magellan Health Inc
BCBP / BCB Bancorp, Inc.
TCPC / BlackRock TCP Capital Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FWONA / Formula One Group
US3024451011 / FLIR Systems, Inc.
ALE / ALLETE, Inc.
DEI / Douglas Emmett, Inc.
AFG / American Financial Group, Inc.
CAJ / Canon Inc. - ADR
LL / LL Flooring Holdings, Inc.
EXPR / Express, Inc.
PRA / ProAssurance Corporation
CDTX / Cidara Therapeutics, Inc.
STT / State Street Corporation
HBB / Hamilton Beach Brands Holding Company
GPK / Graphic Packaging Holding Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
MTEC / MTech Acquisition Corp.
/ Big Rock Partners Acquisition Corp. Warrant
DOX / Amdocs Limited
AGIO / Agios Pharmaceuticals, Inc.
ASCMB / Ascent Capital Group, Inc.
AXS / AXIS Capital Holdings Limited
STO / Statoil ASA
DWSN / Dawson Geophysical Company
KIRK / Kirkland's, Inc.
SIMA / SIM Acquisition Corp. I
AEIS / Advanced Energy Industries, Inc.
TFSL / TFS Financial Corporation
ITG / Investment Technology Group, Inc.
628852204 / NCI Building Systems, Inc.
RFL / Rafael Holdings, Inc.
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TBK / Triumph Bancorp Inc
FRD / Friedman Industries, Incorporated
BOH / Bank of Hawaii Corporation
ATH / Athene Holding Ltd - Class A
007786106 / Aerohive Networks, Inc.
CRNT / Ceragon Networks Ltd.
CRZO / Carrizo Oil & Gas, Inc.
DAIO / Data I/O Corporation
UFS / Domtar Corporation
DFIN / Donnelley Financial Solutions, Inc.
US3665541039 / Garrison Capital Inc.
FRPH / FRP Holdings, Inc.
GMS / GMS Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HAE / Haemonetics Corporation
HDP / Hortonworks, Inc.
IMAX / IMAX Corporation
HFC / HollyFrontier Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IIN / IntriCon Corporation
INTT / inTEST Corporation
JASN / Jason Industries, Inc.
KSU / Kansas City Southern
KND / Kindred Healthcare, Inc.
KCAP / KCAP Financial, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TAX / EA Series Trust - Cambria Tax Aware ETF
MMSI / Merit Medical Systems, Inc.
MBTF / MBT Financial Corp.
MASI / Masimo Corporation
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
AVRO / AVROBIO, Inc.
RNR / RenaissanceRe Holdings Ltd.
BOOM / DMC Global Inc.
CACC / Credit Acceptance Corporation
BOOT / Boot Barn Holdings, Inc.
H / Hyatt Hotels Corporation
872307903 / TCF Financial Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
MCRN / Milacron Holdings Corp.
MORN / Morningstar, Inc.
US5538291023 / MVC Capital, Inc.
PNNT / PennantPark Investment Corporation
PTSI / P.A.M. Transportation Services, Inc.
TVPT / Travelport Worldwide Ltd.
TDS / Telephone and Data Systems, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
USLM / United States Lime & Minerals, Inc.
STAG / STAG Industrial, Inc.
MTOR / Meritor Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IVZ / Invesco Ltd.
DIOD / Diodes Incorporated
WERN / Werner Enterprises, Inc.
NEWT / NewtekOne, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
INVA / Innoviva, Inc.
CVON / ConvergeOne Holdings, Inc.
CUZ / Cousins Properties Incorporated
LLL / JX Luxventure Limited
KLR / Kaleyra Inc
PEGA / Pegasystems Inc.
SEDG / SolarEdge Technologies, Inc.
US44244K1097 / Houston Wire & Cable Company
NDAQ / Nasdaq, Inc.
TTC / The Toro Company
VHI / Valhi, Inc.
CSRA / CSRA Inc.
RGS / Regis Corporation
INXN / InterXion Holding N.V.
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
MPX / Marine Products Corporation
SKYW / SkyWest, Inc.
SRC / Spirit Realty Capital, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
BAND / Bandwidth Inc.
BOKF / BOK Financial Corporation
TACT / TransAct Technologies Incorporated
G4603R114 / HL Acquisitions Corp.
GTXO / GTX Corp
MAIN / Main Street Capital Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
AMG / Affiliated Managers Group, Inc.
EGL / Engility Holdings, Inc.
PKE / Park Aerospace Corp.
PVTL / Pivotal Software, Inc.
BANR / Banner Corporation
DYN / Dyne Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
CO / Global Cord Blood Corp
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
CNAT / Conatus Pharmaceuticals Inc.
ORIG / Ocean Rig UDW Inc.
FCN / FTI Consulting, Inc.
LTN.WS / Union Acquisition Corp.
NAVG / Navigators Group, Inc. (The)
NWY / New York & Company, Inc.
AA / Alcoa Corporation
GCP / GCP Applied Technologies Inc
VRSN / VeriSign, Inc.
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
QGEN / Qiagen N.V.
STX / Seagate Technology Holdings plc
CSTM / Constellium SE
ALTR / Altair Engineering Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NAVI / Navient Corporation
MIME / Mimecast Ltd
ALGN / Align Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
MCRB / Seres Therapeutics, Inc.
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
NVT / nVent Electric plc
BCOV / Brightcove Inc.
GNK / Genco Shipping & Trading Limited
LNW / Light & Wonder, Inc.
EBAY / eBay Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
SCWX / SecureWorks Corp.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
THC / Tenet Healthcare Corporation
HI / Hillenbrand, Inc.
GDDY / GoDaddy Inc.
GIS / General Mills, Inc.
OFG / OFG Bancorp
RCL / Royal Caribbean Cruises Ltd.
NUAN / Nuance Communications Inc
EG / Everest Group, Ltd.
CMCSA / Comcast Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HSY / The Hershey Company
ARCH / Arch Resources, Inc.
018490100 / Allergan plc
NLSN / Nielsen Holdings plc
DLTR / Dollar Tree, Inc.
OUT / OUTFRONT Media Inc.
MSFT / Microsoft Corporation
FLIC / The First of Long Island Corporation
FBMS / The First Bancshares, Inc.
PHIG / PHI Group, Inc.
CDXS / Codexis, Inc.
ATHX / Athersys, Inc.
WELL / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LVS / Las Vegas Sands Corp.
TRTX / TPG RE Finance Trust, Inc.
CLX / The Clorox Company
50200K207 / LF Capital Acquistion Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
UCFC / United Community Financial Corp.
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
US60739U2042 / MobileIron, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
INDB / Independent Bank Corp.
MDQZZ / MedEquities Realty Trust, Inc.
APVO / Aptevo Therapeutics Inc.
APPF / AppFolio, Inc.
BIOS / BioPlus Acquisition Corp - Class A
FBNK / First Connecticut Bancorp, Inc.
RDFN / Redfin Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
CLI / Mack-Cali Realty Corp.
US8119041015 / Seacor Holdings, Inc.
NC / NACCO Industries, Inc.
SLP / Simulations Plus, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NTIP / Network-1 Technologies, Inc.
OGS / ONE Gas, Inc.
ITRN / Ituran Location and Control Ltd.
LUNA / Luna Innovations Incorporated
VMW / Vmware Inc. - Class A
WRK / WestRock Company
TDC / Teradata Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ORM / Owens Realty Mortgage, Inc.
CARO / Carolina Financial Corp
SODA / SodaStream International Ltd.
MITL / Mitel Networks Corp
JNP / Juniper Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
PRLB / Proto Labs, Inc.
RDC / Rowan Companies plc
CSTE / Caesarstone Ltd.
CWST / Casella Waste Systems, Inc.
AABA / Altaba Inc
RFP / Resolute Forest Products Inc
AVNW / Aviat Networks, Inc.
LDL / Lydall, Inc.
PODD / Insulet Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TSEM / Tower Semiconductor Ltd.
FSLR / First Solar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTLT / Catalent, Inc.
ROCK / Gibraltar Industries, Inc.
MNTX / Manitex International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BAX / Baxter International Inc.
HUNT / Hunter Maritime Acquisition Corp.
/ Shiloh Industries, Inc.
CRL / Charles River Laboratories International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
BKI / Black Knight Inc - Class A
PCH / PotlatchDeltic Corporation
CTT / CatchMark Timber Trust Inc - Class A
TWLO / Twilio Inc.
MODN / Model N, Inc.
17K / Self Storage Group ASA
AMBA / Ambarella, Inc.
PGTI / PGT Innovations, Inc.
CLUBQ / Town Sports International Holdings Inc
CEIX / CONSOL Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EIGR / Eiger BioPharmaceuticals, Inc.
CDAY / Ceridian HCM Holding Inc.
CALA / Calithera Biosciences, Inc.
FLT / Corpay, Inc.
CELG / Celgene Corp.
AER / AerCap Holdings N.V.
SPLK / Splunk Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDNS / Cadence Design Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GHDX / Genomic Health, Inc.
ARGO / Argo Group International Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
CSU / Capital Senior Living Corp.
TURN / 180 Degree Capital Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GNCA / Genocea Biosciences Inc
CSOD / Cornerstone OnDemand Inc
MANT / Mantech International Corp - Class A
PRDO / Perdoceo Education Corporation
BCC / Boise Cascade Company
GLRE / Greenlight Capital Re, Ltd.
AVB / AvalonBay Communities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DXC / DXC Technology Company
K3ED / China Telecom Corporation Ltd.
GEO / The GEO Group, Inc.
PJT / PJT Partners Inc.
SAH / Sonic Automotive, Inc.
AQUA / Evoqua Water Technologies Corp
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
GCI / Gannett Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
CERN / Cerner Corp.
APD / Air Products and Chemicals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
WING / Wingstop Inc.
NX / Quanex Building Products Corporation
HOFT / Hooker Furnishings Corporation
UFPT / UFP Technologies, Inc.
VCEL / Vericel Corporation
UNM / Unum Group
LBC / Luther Burbank Corporation
ACC / American Campus Communities Inc.
PFPT / Proofpoint Inc
JBSS / John B. Sanfilippo & Son, Inc.
NP / Neenah Inc
RLI / RLI Corp.
TBI / TrueBlue, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INGN / Inogen, Inc.
ATR / AptarGroup, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
ELS / Equity LifeStyle Properties, Inc.
NHI / National Health Investors, Inc.
ICL / ICL Group Ltd
MD / Pediatrix Medical Group, Inc.
YUMC / Yum China Holdings, Inc.
LFC / China Life Insurance Co - ADR
IRT / Independence Realty Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
ATEN / A10 Networks, Inc.
ACHC / Acadia Healthcare Company, Inc.
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
HOLI / Hollysys Automation Technologies Ltd.
MYE / Myers Industries, Inc.
US88104R2094 / TerraForm Power Inc.
UTL / Unitil Corporation
FSTR / L.B. Foster Company
PGRE / Paramount Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
PNM / PNM Resources, Inc.
BOLD / Boundless Bio, Inc.
ISBC / Investors Bancorp Inc
GNTY / Guaranty Bancshares, Inc.
AMOT / Allied Motion Technologies Inc
HGV / Hilton Grand Vacations Inc.
DSPG / DSP Group, Inc.
JYNT / The Joint Corp.
RBB / RBB Bancorp
VC / Visteon Corporation
TACO / Berto Acquisition Corp.
RARX / Ra Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
CRVS / Corvus Pharmaceuticals, Inc.
US0909311062 / BioSpecifics Technologies Corp.
JLL / Jones Lang LaSalle Incorporated
MLM / Martin Marietta Materials, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ECOM / ChannelAdvisor Corp
CISN / Cision Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
MBUU / Malibu Boats, Inc.
KBAL / Kimball International, Inc. - Class B
OSPN / OneSpan Inc.
BHE / Benchmark Electronics, Inc.
BJRI / BJ's Restaurants, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BSRR / Sierra Bancorp
US6247451130 / Mudrick Capital Acquisition Corporation
PCRX / Pacira BioSciences, Inc.
US7846351044 / SPX Corp
SNR / New Senior Investment Group Inc
RDUS / Radius Recycling, Inc.
ARCB / ArcBest Corporation
QURE / uniQure N.V.
CYBR / CyberArk Software Ltd.
US62914B1008 / NIC Inc.
ESRT / Empire State Realty Trust, Inc.
TRIP / Tripadvisor, Inc.
EQT / EQT Corporation
US63934E1082 / Navistar International Corp
HIFS / Hingham Institution for Savings
NCR / NCR Corp.
CNMD / CONMED Corporation
TTEK / Tetra Tech, Inc.
MTG / MGIC Investment Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
FAF / First American Financial Corporation
EVTC / EVERTEC, Inc.
PLPC / Preformed Line Products Company
CVCO / Cavco Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
CSWI / CSW Industrials, Inc.
VNTR / Venator Materials PLC
RIG / Transocean Ltd.
POST / Post Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
AROW / Arrow Financial Corporation
MRLN / Marlin Business Services Corp
GHM / Graham Corporation
CSV / Carriage Services, Inc.
BSIG / BrightSphere Investment Group Inc.
ATVI / Activision Blizzard Inc
AGCO / AGCO Corporation
TTGT / TechTarget, Inc.
CCOI / Cogent Communications Holdings, Inc.
MBWM / Mercantile Bank Corporation
US6821631008 / On Deck Capital, Inc.
FNHC / FedNat Holding Co
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KFRC / Kforce Inc.
PXLW / Pixelworks, Inc.
/ Virtusa Corp.
SIVB / SVB Financial Group
PEBO / Peoples Bancorp Inc.
CAR / Avis Budget Group, Inc.
CADE / Cadence Bank
SFE / Safeguard Scientifics, Inc.
US7587501039 / Regal-Beloit Corp.
BCPC / Balchem Corporation
CCBG / Capital City Bank Group, Inc.
OPTN / OptiNose, Inc.
BRKR / Bruker Corporation
PDCE / PDC Energy Inc
TEGP / Tallgrass Energy GP, LP
US8865471085 / Tiffany & Co.
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
EGAN / eGain Corporation
CCEP / Coca-Cola Europacific Partners PLC
TRU / TransUnion
CENT / Central Garden & Pet Company
CIT / CIT Group Inc
K8553U105 / Sunlands Online Education Group
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
ELVT / Elevate Credit Inc
US5249011058 / Legg Mason, Inc.
STGW / Stagwell Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
/ Stage Stores Inc
MED / Medifast, Inc.
KMI / Kinder Morgan, Inc.
ID / PARTS iD, Inc.
UDR / UDR, Inc.
CARG / CarGurus, Inc.
A / Agilent Technologies, Inc.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
EXPD / Expeditors International of Washington, Inc.
TEN / Tsakos Energy Navigation Limited
AXON / Axon Enterprise, Inc.
ESI / Element Solutions Inc
SZY / Sykes Enterprises, Inc.
/ Denbury Resources, Inc.
MGI / Moneygram International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
UPLC / Ultra Petroleum Corp.
YNDX / Yandex N.V.
LNC / Lincoln National Corporation
FCFS / FirstCash Holdings, Inc.
ATTO / Atento S.A.
KORS / Michael Kors Holdings Ltd.
CATY / Cathay General Bancorp
NVMI / Nova Ltd.
GENN / Genesis Healthcare, Inc.
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
GIL / Gildan Activewear Inc.
POLY / Plantronics, Inc.
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
GCI / Gannett Co., Inc.
UMH / UMH Properties, Inc.
TU / TELUS Corporation
87270T106 / Tribune Publishing Co
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
AKRX / Akorn, Inc.
ITGR / Integer Holdings Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
CWEN / Clearway Energy, Inc.
ASRT / Assertio Holdings, Inc.
RMNI / Rimini Street, Inc.
NLTX / Neoleukin Therapeutics, Inc.
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
ETD / Ethan Allen Interiors Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
TVTX / Travere Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
WLK / Westlake Corporation
NKLA / Nikola Corporation
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
ZVO / Zovio Inc
ALTM / Arcadium Lithium plc
SRCI / SRC Energy Inc
HRB / H&R Block, Inc.
CMA / Comerica Incorporated
/ Matlin & Partners Acquisition Corporation Warrants
0HBB / Aimmune Therapeutics Inc
TRMB / Trimble Inc.
48242A104 / KBL Merger Corp. IV Unit
LH / Labcorp Holdings Inc.
CJ / C&J Energy Services, Inc.
48242A104 / KBL Merger Corp. IV Unit
87A / AMERICAN RENAL ASSOCIATES HO
R2U / Red Lion Hotels Corporation
LBTYK / Liberty Global Ltd.
/ AAC Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NIHD / NII Holdings, Inc.
HDSN / Hudson Technologies, Inc.
TDG / TransDigm Group Incorporated
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
CTRE / CareTrust REIT, Inc.
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
CIO / City Office REIT, Inc.
OLP / One Liberty Properties, Inc.
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
CDW / CDW Corporation
RCI / Rogers Communications Inc.
IAC / IAC Inc.
RYN / Rayonier Inc.
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
MEIP / MEI Pharma, Inc.
KRG / Kite Realty Group Trust
CUBE / CubeSmart
GL / Globe Life Inc.
MO / Altria Group, Inc.
CDMO / Avid Bioservices, Inc.
VYNE / VYNE Therapeutics Inc.
CCRN / Cross Country Healthcare, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
B / Barrick Mining Corporation
MYGN / Myriad Genetics, Inc.
FISI / Financial Institutions, Inc.
GRA / W.R. Grace & Co.
PLYA / Playa Hotels & Resorts N.V.
AHH / Armada Hoffler Properties, Inc.
IBM / International Business Machines Corporation
RLGT / Radiant Logistics, Inc.
PATK / Patrick Industries, Inc.
LEE / Lee Enterprises, Incorporated
ASTE / Astec Industries, Inc.
LLNW / Limelight Networks Inc
ARD / Ardagh Group S.A. - Class A
AGLE / Aeglea BioTherapeutics Inc
KRA / Kraton Corp
IMKTA / Ingles Markets, Incorporated
MBT / Mobile Telesystems PJSC - ADR
EME / EMCOR Group, Inc.
GBT / Global Blood Therapeutics Inc.
SPSC / SPS Commerce, Inc.
US31680Q1040 / 58.com Inc.
NBN / Northeast Bank
NVEC / NVE Corporation
MANH / Manhattan Associates, Inc.
XPER / Xperi Inc.
CVLT / Commvault Systems, Inc.
NEWR / New Relic Inc
HURC / Hurco Companies, Inc.
PRQR / ProQR Therapeutics N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SNDR / Schneider National, Inc.
UCBI / United Community Banks, Inc.
VRS / Verso Corp - Class A
JAZZ / Jazz Pharmaceuticals plc
TTEC / TTEC Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
AKAM / Akamai Technologies, Inc.
SPTN / SpartanNash Company
MOFG / MidWestOne Financial Group, 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.
US3798901068 / Glu Mobile Inc.
GOOD / Gladstone Commercial Corporation
WRLD / World Acceptance Corporation
RXN / Rexnord Corp
CACI / CACI International Inc
QLYS / Qualys, Inc.
SRCE / 1st Source Corporation
EXR / Extra Space Storage Inc.
AFI / Armstrong Flooring Inc
CYD / China Yuchai International Limited
WD / Walker & Dunlop, Inc.
CPA / Copa Holdings, S.A.
ALSN / Allison Transmission Holdings, Inc.
ZEN / Zendesk Inc
VSTO / Vista Outdoor Inc.
CC / The Chemours Company
K / Kellanova
CVGI / Commercial Vehicle Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBOW / SilverBow Resources, Inc.
TLYS / Tilly's, Inc.
PCOM / Points.com Inc
MCBC / Macatawa Bank Corporation
PRTA / Prothena Corporation plc
RCKY / Rocky Brands, Inc.
AFMD / Affimed N.V.
/ Weight Watchers International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CVCY / Central Valley Community Bancorp
SCVL / Shoe Carnival, Inc.
SREV / ServiceSource International Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
BSET / Bassett Furniture Industries, Incorporated
NRCIA / National Research Corp.
HBIO / Harvard Bioscience, Inc.
SAIL / SailPoint, Inc.
ESNT / Essent Group Ltd.
CPT / Camden Property Trust
14161H108 / Cardtronics PLC
CWCO / Consolidated Water Co. Ltd.
CRAI / CRA International, Inc.
NUVA / Nuvasive Inc
BHF / Brighthouse Financial, Inc.
ASMB / Assembly Biosciences, Inc.
PWR / Quanta Services, Inc.
QUOT / Quotient Technology Inc
TARO / Taro Pharmaceutical Industries Ltd.
AVT / Avnet, Inc.
STRL / Sterling Infrastructure, Inc.
MKSI / MKS Inc.
CIVB / Civista Bancshares, Inc.
NLS / Nautilus Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
KALU / Kaiser Aluminum Corporation
ASGN / ASGN Incorporated
CDEV / Centennial Resource Development Inc. - Class A
CBPX / Continental Building Products, Inc.
CATO / The Cato Corporation
CTO / CTO Realty Growth, Inc.
US7438151026 / Providence Service Corp. (The)
US21871D1037 / Corelogic Inc
RM / Regional Management Corp.
KOP / Koppers Holdings Inc.
RICK / RCI Hospitality Holdings, Inc.
US7170711045 / Pfenex Inc.
BMG253431073 / Cosan Ltd.
ECHO / Echo Global Logistics Inc
PTN / Palatin Technologies, Inc.
MTRN / Materion Corporation
BXP / Boston Properties, Inc.
FICO / Fair Isaac Corporation
CHE / Chemed Corporation
CBT / Cabot Corporation
AXAS / Abraxas Petroleum Corp.
AGYS / Agilysys, Inc.
UTMD / Utah Medical Products, Inc.
EGP / EastGroup Properties, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EEX / Emerald Holding, Inc.
FOE / Ferro Corp.
SSTK / Shutterstock, Inc.
WHG / Westwood Holdings Group, Inc.
US40425J1016 / HMS Holdings Corp.
HSTM / HealthStream, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CXW / CoreCivic, Inc.
BFIN / BankFinancial Corporation
FMNB / Farmers National Banc Corp.
FONR / FONAR Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
RACE / Ferrari N.V.
SHYF / The Shyft Group, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
MSCI / MSCI Inc.
AGRX / Agile Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
JRVR / James River Group Holdings, Ltd.
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
SPNE / SeaSpine Holdings Corp
ARQL / ArQule, Inc.
VRA / Vera Bradley, Inc.
KL / Kirkland Lake Gold Ltd
NXGN / NextGen Healthcare Inc
EGRX / Eagle Pharmaceuticals, Inc.
SEAC / SeaChange International, Inc.
STAA / STAAR Surgical Company
QCRH / QCR Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
US87403A1079 / Tailored Brands, Inc.
CLH / Clean Harbors, Inc.
ACRE / Ares Commercial Real Estate Corporation
SILC / Silicom Ltd.
US19421R2004 / Collectors Universe, Inc.
AIV / Apartment Investment and Management Company
RPAI / Retail Properties of America Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
KAR / OPENLANE, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TPB / Turning Point Brands, Inc.
UVE / Universal Insurance Holdings, Inc.
CDR / Cedar Realty Trust Inc
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
CSGS / CSG Systems International, Inc.
BBSI / Barrett Business Services, Inc.
HBI / Hanesbrands Inc.
FORM / FormFactor, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
LRCX / Lam Research Corporation
QRTEA / Qurate Retail Inc - Series A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DHIL / Diamond Hill Investment Group, Inc.
HSII / Heidrick & Struggles International, Inc.
EGHT / 8x8, Inc.
OPY / Oppenheimer Holdings Inc.
LGF.B / Lions Gate Entertainment Corp.
AZPN / Aspen Technology, Inc.
REPH / Societal CDMO Inc
LMAT / LeMaitre Vascular, Inc.
ELY / Topgolf Callaway Brands Corp
STL / Sterling Bancorp.
PHX / PHX Minerals Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VRNS / Varonis Systems, Inc.
KE / Kimball Electronics, Inc.
GTS / Triple-S Management Corp
LE / Lands' End, Inc.
CRUS / Cirrus Logic, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ENSG / The Ensign Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SPOK / Spok Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
US3503921062 / Foundation Building Materials, Inc.
JOUT / Johnson Outdoors Inc.
PLOW / Douglas Dynamics, Inc.
BMRC / Bank of Marin Bancorp
CWH / Camping World Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
VVV / Valvoline Inc.
VPG / Vishay Precision Group, Inc.
VVX / V2X, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
HCKT / The Hackett Group, Inc.
US7777801074 / Rosetta Stone, Inc.
HBCP / Home Bancorp, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MYRG / MYR Group Inc.
PTGX / Protagonist Therapeutics, Inc.
EFSC / Enterprise Financial Services Corp
NTRA / Natera, Inc.
CRVL / CorVel Corporation
FSBW / FS Bancorp, Inc.
WTBA / West Bancorporation, Inc.
NGVT / Ingevity Corporation
OCX / OncoCyte Corporation
US69354M1080 / PRA Health Sciences Inc
FTK / Flotek Industries, Inc.
US4989042001 / Knoll Inc
TBBK / The Bancorp, Inc.
LPI / Laredo Petroleum Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QHC / Quorum Health Corporation
FIVN / Five9, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
APEI / American Public Education, Inc.
DGII / Digi International Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HVT / Haverty Furniture Companies, Inc.
VIVO / Meridian Bioscience Inc.
CHKP / Check Point Software Technologies Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
WBC / Wabco Holdings, Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
US54142L1098 / LogMein, Inc.
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
AEO / American Eagle Outfitters, Inc.
MATX / Matson, Inc.
OTTR / Otter Tail Corporation
NGS / Natural Gas Services Group, Inc.
CSX / CSX Corporation
TALO / Talos Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
CVGW / Calavo Growers, Inc.
GOOGL / Alphabet Inc.
BECN / Beacon Roofing Supply, Inc.
IVAC / Intevac, Inc.
KN / Knowles Corporation
DXCM / DexCom, Inc.
ATSG / Air Transport Services Group, Inc.
MDU / MDU Resources Group, Inc.
TECK / Teck Resources Limited
FLWS / 1-800-FLOWERS.COM, Inc.
OXSQ / Oxford Square Capital Corp.
PRIM / Primoris Services Corporation
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
ALK / Alaska Air Group, Inc.
TRUE / TrueCar, Inc.
BLKB / Blackbaud, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TECD / Tech Data Corp.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ITT / ITT Inc.
TBRG / TruBridge, Inc.
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
DBI / Designer Brands Inc.
BKNG / Booking Holdings Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
/ Pure Acquisition Corp.
DK / Delek US Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NVR / NVR, Inc.
/ China Unicom (Hong Kong) Ltd.
SPG / Simon Property Group, Inc.
FIXX / Homology Medicines, Inc.
KLR / Kaleyra Inc
PGC / Peapack-Gladstone Financial Corporation
WIX / Wix.com Ltd.
/ Sina Corp.
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
FFIV / F5, Inc.
MRO / Marathon Oil Corporation
ENV / Envestnet, Inc.
ARC / ARC Document Solutions, Inc.
FLDM / Standard BioTools Inc
NFX / Newfield Exploration Company
FIX / Comfort Systems USA, Inc.
HBAN / Huntington Bancshares Incorporated
REGI / Renewable Energy Group Inc
VLO / Valero Energy Corporation
BFH / Bread Financial Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
MS / Morgan Stanley
GTES / Gates Industrial Corporation plc
ALKS / Alkermes plc
GSS / Golden Star Resources Ltd.
ROG / Rogers Corporation
AEE / Ameren Corporation
MUR / Murphy Oil Corporation
MACK / Merrimack Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
HOV / Hovnanian Enterprises, Inc.
OLN / Olin Corporation
PEP / PepsiCo, Inc.
CNX / CNX Resources Corporation
TMUS / T-Mobile US, Inc.
AMCX / AMC Networks Inc.
PRGO / Perrigo Company plc
TTD / The Trade Desk, Inc.
TD / The Toronto-Dominion Bank
PTC / PTC Inc.
DBX / Dropbox, Inc.
BRO / Brown & Brown, Inc.
/ Delphi Technologies PLC
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
NWSA / News Corporation
CMPR / Cimpress plc
OMF / OneMain Holdings, Inc.
SALM / Salem Media Group, Inc.
PENN / PENN Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
LRMR / Larimar Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
IP / International Paper Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
TSCO / Tractor Supply Company
/ Stage Stores Inc
AY / Atlantica Sustainable Infrastructure plc
JNPR / Juniper Networks, Inc.
ONTO / Onto Innovation Inc.
GNRC / Generac Holdings Inc.
FSM / Fortuna Mining Corp.
LUMO / Lumos Pharma, Inc.
OCSL / Oaktree Specialty Lending Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BKE / The Buckle, Inc.
RVSB / Riverview Bancorp, Inc.
AIZ / Assurant, Inc.
DELL / Dell Technologies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GTYH / GTY Technology Holdings Inc
ISEE / IVERIC bio Inc
RJF / Raymond James Financial, Inc.
VRNT / Verint Systems Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
XLNX / Xilinx, Inc.
SITE / SiteOne Landscape Supply, Inc.
ENSC / Ensysce Biosciences, Inc.
CNQ / Canadian Natural Resources Limited
MFGP / Micro Focus International Plc - ADR
ALDX / Aldeyra Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
NSSC / Napco Security Technologies, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
DOMO / Domo, Inc.
NRXP / NRx Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
BBL / BHP Group Plc - ADR
CRIS / Curis, Inc.
CMRX / Chimerix, Inc.
TWTR / Twitter Inc
FSFR / Fifth Street Senior Floating Rate Corp.
KNSL / Kinsale Capital Group, Inc.
WU / The Western Union Company
FSK / FS KKR Capital Corp.
MMS / Maximus, Inc.
SWKS / Skyworks Solutions, Inc.
AU / AngloGold Ashanti plc
GTE / Gran Tierra Energy Inc.
DECK / Deckers Outdoor Corporation
SNDX / Syndax Pharmaceuticals, Inc.
KLR / Kaleyra Inc
SRDX / Surmodics, Inc.
GIB / CGI Inc.
VRCA / Verrica Pharmaceuticals Inc.
TBNK / Territorial Bancorp Inc.
LGF.A / Lions Gate Entertainment Corp.
ENTG / Entegris, Inc.
CNA / CNA Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
KURA / Kura Oncology, Inc.
GAP / The Gap, Inc.
MGRC / McGrath RentCorp
AMGN / Amgen Inc.
/ Array BioPharma, Inc.
BKU / BankUnited, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GIII / G-III Apparel Group, Ltd.
SLAB / Silicon Laboratories Inc.
BK / The Bank of New York Mellon Corporation
ARDX / Ardelyx, Inc.
POR / Portland General Electric Company
AYI / Acuity Inc.
OKE / ONEOK, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
EMN / Eastman Chemical Company
EYE / National Vision Holdings, Inc.
UVV / Universal Corporation
ETSY / Etsy, Inc.
FRST / Primis Financial Corp.
RGP / Resources Connection, Inc.
C / Citigroup Inc.
NEU / NewMarket Corporation
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
WTI / W&T Offshore, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSTG / Pure Storage, Inc.
EPM / Evolution Petroleum Corporation
PETS / PetMed Express, Inc.
IOSP / Innospec Inc.
PII / Polaris Inc.
HTGC / Hercules Capital, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
TRN / Trinity Industries, Inc.
MCD / McDonald's Corporation
RH / RH
OFIX / Orthofix Medical Inc.
TDY / Teledyne Technologies Incorporated
MOGA / Moog, Inc. - Class A
OI / O-I Glass, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NHC / National HealthCare Corporation
MERC / Mercer International Inc.
HIBB / Hibbett, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HP / Helmerich & Payne, Inc.
EAT / Brinker International, Inc.
TRCO / Tribune Media Company
EDIT / Editas Medicine, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
XRX / Xerox Holdings Corporation
ABG / Asbury Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
APAM / Artisan Partners Asset Management Inc.
ORLY / O'Reilly Automotive, Inc.
BYON / Beyond, Inc.
SASR / Sandy Spring Bancorp, Inc.
DESP / Despegar.com, Corp.
BERY / Berry Global Group, Inc.
DCO / Ducommun Incorporated
SIG / Signet Jewelers Limited
SUM / Summit Materials, Inc.
DWCH / Datawatch Corp.
KBR / KBR, Inc.
SYRS / Syros Pharmaceuticals, Inc.
UNF / UniFirst Corporation
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
VST / Vistra Corp.
OC / Owens Corning
YELP / Yelp Inc.
CROX / Crocs, Inc.
AMBC / Ambac Financial Group, Inc.
EQR / Equity Residential
IQV / IQVIA Holdings Inc.
PRMW / Primo Water Corporation
NTCT / NetScout Systems, Inc.
MDLZ / Mondelez International, Inc.
TRGP / Targa Resources Corp.
DY / Dycom Industries, Inc.
MITK / Mitek Systems, Inc.
PESX / Pioneer Energy Services Corp.
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
CUTR / Cutera, Inc.
SCL / Stepan Company
OCN / Ocwen Financial Corporation
TREC / Trecora Resources
MANU / Manchester United plc
BIIB / Biogen Inc.
RDWR / Radware Ltd.
AXP / American Express Company
CNDT / Conduent Incorporated
/ Denbury Resources, Inc.
ATKR / Atkore Inc.
/ Stage Stores Inc
KDP / Keurig Dr Pepper Inc.
NOMD / Nomad Foods Limited
RS / Reliance, Inc.
ATP / Atlantic Power Corp.
APH / Amphenol Corporation
FLEX / Flex Ltd.
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
ILMN / Illumina, Inc.
HEES / H&E Equipment Services, Inc.
PBF / PBF Energy Inc.
HLNE / Hamilton Lane Incorporated
DAR / Darling Ingredients Inc.
INTU / Intuit Inc.
CCS / Century Communities, Inc.
CTRA / Coterra Energy Inc.
FOLD / Amicus Therapeutics, Inc.
BOX / Box, Inc.
PRMW / Primo Water Corporation
HAL / Halliburton Company
KFY / Korn Ferry
ALTO / Alto Ingredients, Inc.
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
OSK / Oshkosh Corporation
WPM / Wheaton Precious Metals Corp.
CMG / Chipotle Mexican Grill, Inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
ESPR / Esperion Therapeutics, Inc.
CCK / Crown Holdings, Inc.
MG / Mistras Group, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US2241221017 / Craft Brew Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMN / Omnova Solutions, Inc.
MRTN / Marten Transport, Ltd.
ALV / Autoliv, Inc.
BLBD / Blue Bird Corporation
TTI / TETRA Technologies, Inc.
TECH / Bio-Techne Corporation
RMAX / RE/MAX Holdings, Inc.
MAR / Marriott International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOCU / DocuSign, Inc.
AMZN / Amazon.com, Inc.
SLGN / Silgan Holdings Inc.
ITW / Illinois Tool Works Inc.
GIC / Global Industrial Company
PRGS / Progress Software Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
USNA / USANA Health Sciences, Inc.
ENVA / Enova International, Inc.
PARR / Par Pacific Holdings, Inc.
CBRE / CBRE Group, Inc.
MAS / Masco Corporation
FSS / Federal Signal Corporation
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
LPLA / LPL Financial Holdings Inc.
CNNE / Cannae Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMNB / American National Bankshares Inc.
MA / Mastercard Incorporated
COR / Cencora, Inc.
DAN / Dana Incorporated
CLDX / Celldex Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
LBRDA / Liberty Broadband Corporation
LEA / Lear Corporation
OSBC / Old Second Bancorp, Inc.
EHC / Encompass Health Corporation
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
ACGL / Arch Capital Group Ltd.
QMCO / Quantum Corporation
JBL / Jabil Inc.
TAST / Carrols Restaurant Group, Inc.
SMMF / Summit Financial Group, Inc.
SP / SP Plus Corporation
DOOR / Masonite International Corporation
TTOO / T2 Biosystems, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
LPSN / LivePerson, Inc.
RAVN / Raven Industries, Inc.
PANW / Palo Alto Networks, Inc.
HRTX / Heron Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WKC / World Kinect Corporation
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
SVRA / Savara Inc.
WHF / WhiteHorse Finance, Inc.
MOV / Movado Group, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
PLUS / ePlus inc.
UIS / Unisys Corporation
TPX / Somnigroup International Inc.
SPGI / S&P Global Inc.
THS / TreeHouse Foods, Inc.
GPOR / Gulfport Energy Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
LSI / Life Storage Inc - Registered Shares
SCHL / Scholastic Corporation
AMPY / Amplify Energy Corp.
MDB / MongoDB, Inc.
CAMP / Camp4 Therapeutics Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MSTR / Strategy Inc
DAL / Delta Air Lines, Inc.
CRMT / America's Car-Mart, Inc.
SSSS / SuRo Capital Corp.
DHI / D.R. Horton, Inc.
HAS / Hasbro, Inc.
TER / Teradyne, Inc.
ST / Sensata Technologies Holding plc
HEI.A / HEICO Corporation
NVAX / Novavax, Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
DRRX / DURECT Corporation
SNX / TD SYNNEX Corporation
SMTC / Semtech Corporation
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc.
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
EBS / Emergent BioSolutions Inc.
NEM / Newmont Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation
VEEV / Veeva Systems Inc.
UPLD / Upland Software, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BIO / Bio-Rad Laboratories, Inc.
TPH / Tri Pointe Homes, Inc.
JEF / Jefferies Financial Group Inc.
WWW / Wolverine World Wide, Inc.
NFG / National Fuel Gas Company
CMTL / Comtech Telecommunications Corp.
SNV / Synovus Financial Corp.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
HLT / Hilton Worldwide Holdings Inc.
FF / FutureFuel Corp.
CHS / Chico's FAS, Inc.
MRUS / Merus N.V.
AROC / Archrock, Inc.
ULTA / Ulta Beauty, Inc.
WAL / Western Alliance Bancorporation
AM / Antero Midstream Corporation
UNP / Union Pacific Corporation
LPX / Louisiana-Pacific Corporation
ITRI / Itron, Inc.
SM / SM Energy Company
AKBA / Akebia Therapeutics, Inc.
SMHI / SEACOR Marine Holdings Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc.
RAMP / LiveRamp Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REI / Ring Energy, Inc.
CHX / ChampionX Corporation
CFG / Citizens Financial Group, Inc.
PFC / Premier Financial Corp.
RCKT / Rocket Pharmaceuticals, Inc.
SABR / Sabre Corporation
FIS / Fidelity National Information Services, Inc.
RRC / Range Resources Corporation
NKE / NIKE, Inc.
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
PRFT / Perficient, Inc.
SWN / Southwestern Energy Company
ORN / Orion Group Holdings, Inc.
ALLY / Ally Financial Inc.
LXFR / Luxfer Holdings PLC
OEC / Orion S.A.
CHRW / C.H. Robinson Worldwide, Inc.
PTCT / PTC Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
RHI / Robert Half Inc.
ABUS / Arbutus Biopharma Corporation
EXPE / Expedia Group, Inc.
VCYT / Veracyte, Inc.
TMHC / Taylor Morrison Home Corporation
BLDR / Builders FirstSource, Inc.
PM / Philip Morris International Inc.
SPB / Spectrum Brands Holdings, Inc.
MC / Moelis & Company
IONS / Ionis Pharmaceuticals, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
CNC / Centene Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
AVNS / Avanos Medical, Inc.
JPM / JPMorgan Chase & Co.
IEX / IDEX Corporation
GEF / Greif, Inc.
BALL / Ball Corporation
SKY / Champion Homes, Inc.
KBH / KB Home
PSEC / Prospect Capital Corporation
GGG / Graco Inc.
EIX / Edison International
STLD / Steel Dynamics, Inc.
SXC / SunCoke Energy, Inc.
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
RUSHA / Rush Enterprises, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
ZTS / Zoetis Inc.
PCG / PG&E Corporation
LOW / Lowe's Companies, Inc.
WEN / The Wendy's Company
GBDC / Golub Capital BDC, Inc.
COMM / CommScope Holding Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
ASIX / AdvanSix Inc.
THO / THOR Industries, Inc.
LOPE / Grand Canyon Education, Inc.
ACCO / ACCO Brands Corporation
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
SEIC / SEI Investments Company
JNJ / Johnson & Johnson
BCRX / BioCryst Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
HNRG / Hallador Energy Company
PAHC / Phibro Animal Health Corporation
WM / Waste Management, Inc.
AR / Antero Resources Corporation
ORRF / Orrstown Financial Services, Inc.
DOV / Dover Corporation
G / Genpact Limited
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
NYT / The New York Times Company
NXPI / NXP Semiconductors N.V.
BMRN / BioMarin Pharmaceutical Inc.
FMBH / First Mid Bancshares, Inc.
MATV / Mativ Holdings, Inc.
NVRI / Enviri Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MEDP / Medpace Holdings, Inc.