Market Value4,546,099,000
Total Holdings1646
File Date2018-11-14
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)
LW / Lamb Weston Holdings, Inc.
CHE / Chemed Corporation
GWP / GW Pharmaceuticals plc
AGFS / AgroFresh Solutions Inc
ZNGA / Zynga Inc - Class A
LBTYA / Liberty Global Ltd.
KFY / Korn Ferry
CTXS / Citrix Systems, Inc.
GRMN / Garmin Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
GWR / Genesee & Wyoming, Inc.
HMHC / Houghton Mifflin Harcourt Co
MCB / Metropolitan Bank Holding Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ALNA / Allena Pharmaceuticals Inc
AZO / AutoZone, Inc.
/ HL Acquisitions Corp. Warrant
BIOS / BioPlus Acquisition Corp - Class A
ALGRW / Allegro Merger Corp. Warrant
IMXI / International Money Express, Inc.
IO / ION Geophysical Corp
CALM / Cal-Maine Foods, Inc.
BLMN / Bloomin' Brands, Inc.
AVNT / Avient Corporation
YELL / Yellow Corporation
SWBI / Smith & Wesson Brands, Inc.
PACB / Pacific Biosciences of California, Inc.
EPAC / Enerpac Tool Group Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Oxford Immunotec Global PLC
SITE / SiteOne Landscape Supply, Inc.
/ Stage Stores Inc
WRK / WestRock Company
AKG / Asanko Gold Inc.
SPG / Simon Property Group, Inc.
RWGE / Regalwood Global Energy Ltd.
CACC / Credit Acceptance Corporation
XFOR / X4 Pharmaceuticals, Inc.
CTIC / CTI BioPharma Corp
BJ / BJ's Wholesale Club Holdings, Inc.
ILMN / Illumina, Inc.
/ Oxford Immunotec Global PLC
/ Stage Stores Inc
VIRX / Viracta Therapeutics, Inc.
BBL / BHP Group Plc - ADR
OFS / OFS Capital Corporation
DLX / Deluxe Corporation
US6550441058 / Noble Energy, Inc.
SYY / Sysco Corporation
CMPR / Cimpress plc
SRDX / Surmodics, Inc.
CDNS / Cadence Design Systems, Inc.
TENB / Tenable Holdings, Inc.
MGNI / Magnite, 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.
PTR / PetroChina Co. Ltd. - ADR
AQST / Aquestive Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
RHT / Red Hat, Inc.
KLR / Kaleyra Inc
MSFT / Microsoft Corporation
SPNRF / Sparton Resources Inc.
PK / Park Hotels & Resorts Inc.
FLDM / Standard BioTools Inc
NXRT / NexPoint Residential Trust, Inc.
LUNA / Luna Innovations Incorporated
MGRC / McGrath RentCorp
RGR / Sturm, Ruger & Company, Inc.
RPM / RPM International Inc.
SBNY / Signature Bank
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TRVN / Trevena, Inc.
ICLR / ICON Public Limited Company
CY / Cypress Semiconductor Corp.
BBW / Build-A-Bear Workshop, Inc.
DG / Dollar General Corporation
CDXS / Codexis, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FOCS / Focus Financial Partners Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
FRT / Federal Realty Investment Trust
CORI / Corium International, Inc.
AER / AerCap Holdings N.V.
IGT / International Game Technology PLC
GE / General Electric Company
/ Benefytt Technologies Inc
SALM / Salem Media Group, Inc.
MTZ / MasTec, Inc.
TDG / TransDigm Group Incorporated
BOX / Box, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
TSG / Stars Group Inc.
RDWR / Radware Ltd.
420031106 / Hawaiian Telcom Holdco, Inc.
IMO / Imperial Oil Limited
CERS / Cerus Corporation
AMED / Amedisys, Inc.
QNST / QuinStreet, Inc.
CAVM / MontaVista Software, LLC
PNK / Pinnacle Entertainment, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WINR / Simplicity Esports and Gaming Company
FCSC / Fibrocell Science Inc.
SCOR / comScore, Inc.
US74975N1054 / RTI Surgical, Inc.
FORR / Forrester Research, Inc.
WEX / WEX Inc.
FSTR / L.B. Foster Company
WTFC / Wintrust Financial Corporation
EAF / GrafTech International Ltd.
OXY / Occidental Petroleum Corporation
CRD.B / Crawford & Company
MAIN / Main Street Capital Corporation
ELMD / Electromed, Inc.
LONE / Lonestar Resources US Inc
RYTM / Rhythm Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MBTF / MBT Financial Corp.
NVTA / Invitae Corporation
HAFC / Hanmi Financial Corporation
FFBC / First Financial Bancorp.
IRTC / iRhythm Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XRM / Xerium Technologies, Inc.
EGC / Energy XXI Gulf Coast, Inc.
XCRA / Xcerra Corp
ANDV / Andeavor Corp.
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
CCNE / CNB Financial Corporation
CTG / Computer Task Group, Inc.
ESTA / Establishment Labs Holdings Inc.
US31788H3030 / Finjan Holdings, Inc.
MCY / Mercury General Corporation
NMRK / Newmark Group, Inc.
ENIA / Enel Americas SA - ADR
LBRDK / Liberty Broadband Corporation
MPX / Marine Products Corporation
SEND / SendGrid, Inc.
US8265651039 / Sigma Designs, Inc.
NWE / NorthWestern Energy Group, Inc.
US8794551031 / Telenav, Inc.
CRNT / Ceragon Networks Ltd.
JAX / J. Alexanders Holdings Inc
CARA / Cara Therapeutics, Inc.
ASH / Ashland Inc.
BKCC / BlackRock Capital Investment Corporation
TSQ / Townsquare Media, Inc.
GSM / Ferroglobe PLC
AAWW / Atlas Air Worldwide Holdings Inc.
NEWT / NewtekOne, Inc.
TRHC / Tabula Rasa HealthCare Inc
BOKF / BOK Financial Corporation
SRRK / Scholar Rock Holding Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TACT / TransAct Technologies Incorporated
XHR / Xenia Hotels & Resorts, Inc.
RVI / Retail Value Inc
RFIL / RF Industries, Ltd.
SPRO / Spero Therapeutics, Inc.
TIPT / Tiptree Inc.
GTXO / GTX Corp
74005P104 / Praxair, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USX / U.S. Xpress Enterprises Inc - Class A
EBIX / Ebix, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VER / VEREIT Inc
ALOT / AstroNova, Inc.
T / AT&T Inc.
KND / Kindred Healthcare, Inc.
NUVA / Nuvasive Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CPK / Chesapeake Utilities Corporation
FOXF / Fox Factory Holding Corp.
CAL / Caleres, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PVTL / Pivotal Software, Inc.
EAT / Brinker International, Inc.
PSDO / Presidio, Inc.
VSI / Vitamin Shoppe, Inc.
ZIXI / Zix Corp.
WLK / Westlake Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US88104R2094 / TerraForm Power Inc.
OGS / ONE Gas, Inc.
WASH / Washington Trust Bancorp, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
ODP / The ODP Corporation
SCSC / ScanSource, Inc.
ARRS / ARRIS International plc
SYNT / Syntel, Inc.
CROX / Crocs, Inc.
91911K102 / Bausch Health Companies
CWST / Casella Waste Systems, Inc.
RFP / Resolute Forest Products Inc
WEB / Web.com Group, Inc.
LDL / Lydall, Inc.
NRXP / NRx Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IL0011177958 / Intec Pharma Ltd
CBLK / Carbon Black, Inc.
RL / Ralph Lauren Corporation
MSI / Motorola Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
QGEN / Qiagen N.V.
HRI / Herc Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVCT / American Virtual Cloud Technologies Inc
VTR / Ventas, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
ESNT / Essent Group Ltd.
IMAX / IMAX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NXST / Nexstar Media Group, Inc.
UFS / Domtar Corporation
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
VGR / Vector Group Ltd.
NERV / Minerva Neurosciences, Inc.
NAVI / Navient Corporation
US55027E1029 / Luminex Corporation
FC / Franklin Covey Co.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
CBZ / CBIZ, Inc.
KSS / Kohl's Corporation
PCRX / Pacira BioSciences, Inc.
TDAC / Translational Development Acquisition Corp.
MASI / Masimo Corporation
PGRE / Paramount Group, Inc.
VGG8959N1069 / Tottenham Acquisition I Limited
NRIM / Northrim BanCorp, Inc.
AMKR / Amkor Technology, Inc.
DLB / Dolby Laboratories, Inc.
NVT / nVent Electric plc
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
CCK / Crown Holdings, Inc.
AVY / Avery Dennison Corporation
SANM / Sanmina Corporation
PACW / Pacwest Bancorp
KMB / Kimberly-Clark Corporation
WBS / Webster Financial Corporation
WELL / Welltower Inc.
EFX / Equifax Inc.
GD / General Dynamics Corporation
LZB / La-Z-Boy Incorporated
SCL / Stepan Company
NUS / Nu Skin Enterprises, Inc.
INTT / inTEST Corporation
REXR / Rexford Industrial Realty, Inc.
DHX / DHI Group, Inc.
LSCC / Lattice Semiconductor Corporation
IDA / IDACORP, Inc.
INFI / Infinity Pharmaceuticals Inc.
WWD / Woodward, Inc.
ACOR / Acorda Therapeutics, Inc.
LOGN / Logitech International S.A.
VRA / Vera Bradley, Inc.
GEO / The GEO Group, Inc.
LYTS / LSI Industries Inc.
007786106 / Aerohive Networks, Inc.
EBF / Ennis, Inc.
THG / The Hanover Insurance Group, Inc.
INST / Instructure Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
CMT / Core Molding Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
FDC / First Data Corporation
FRGI / Fiesta Restaurant Group Inc
HQY / HealthEquity, Inc.
CRCM / Care.com, Inc.
STOHF / Equinor ASA
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SSD / Simpson Manufacturing Co., Inc.
SRCI / SRC Energy Inc
URBN / Urban Outfitters, Inc.
AIMC / Altra Industrial Motion Corp
ALRM / Alarm.com Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
BWFG / Bankwell Financial Group, Inc.
BOOT / Boot Barn Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
BRSS / Global Brass & Copper Holdings, Inc.
ECYT / Endocyte, Inc.
CPA / Copa Holdings, S.A.
VMW / Vmware Inc. - Class A
TCS / The Container Store Group, Inc.
SHBI / Shore Bancshares, Inc.
SGEN / Seagen Inc
CLH / Clean Harbors, Inc.
TYPE / Monotype Imaging Holdings, Inc.
LNDC / Landec Corp.
MANT / Mantech International Corp - Class A
TNET / TriNet Group, Inc.
EWBC / East West Bancorp, Inc.
OXM / Oxford Industries, Inc.
TSBK / Timberland Bancorp, Inc.
RDNT / RadNet, Inc.
PFG / Principal Financial Group, Inc.
ULH / Universal Logistics Holdings, Inc.
CASH / Pathward Financial, Inc.
DOX / Amdocs Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
CNO / CNO Financial Group, Inc.
STNL / Sentinel Energy Services Inc.
ITIC / Investors Title Company
PHX / PHX Minerals Inc.
TXRH / Texas Roadhouse, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
BRC / Brady Corporation
US8766641034 / Taubman Centers, Inc.
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
H / Hyatt Hotels Corporation
VSTO / Vista Outdoor Inc.
NCI / Neo-Concept International Group Holdings Limited
FHB / First Hawaiian, Inc.
BID / Sotheby's
RS / Reliance, Inc.
US5535731062 / MSG Networks Inc
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
KMPR / Kemper Corporation
LII / Lennox International Inc.
KAR / OPENLANE, Inc.
CNXN / PC Connection, Inc.
USPH / U.S. Physical Therapy, Inc.
US7777801074 / Rosetta Stone, Inc.
BSET / Bassett Furniture Industries, Incorporated
KWR / Quaker Chemical Corporation
/ Opes Acquisition Corp. Warrant
USFD / US Foods Holding Corp.
DFS / Discover Financial Services
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
HBCP / Home Bancorp, Inc.
SLP / Simulations Plus, Inc.
ELS / Equity LifeStyle Properties, Inc.
NTGR / NETGEAR, Inc.
NC / NACCO Industries, Inc.
TRS / TriMas Corporation
LKFN / Lakeland Financial Corporation
HZNP / Horizon Therapeutics Plc
NFX / Newfield Exploration Company
SATS / EchoStar Corporation
HSII / Heidrick & Struggles International, Inc.
SAM / The Boston Beer Company, Inc.
SXI / Standex International Corporation
FBIZ / First Business Financial Services, Inc.
WERN / Werner Enterprises, Inc.
KOP / Koppers Holdings Inc.
MYRG / MYR Group Inc.
AIT / Applied Industrial Technologies, Inc.
CW / Curtiss-Wright Corporation
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
DIOD / Diodes Incorporated
RDN / Radian Group Inc.
LAUR / Laureate Education, Inc.
LANC / Lancaster Colony Corporation
HLI / Houlihan Lokey, Inc.
VSM / Versum Materials, Inc.
LE / Lands' End, Inc.
MMI / Marcus & Millichap, Inc.
PVAC / Penn Virginia Corp.
KMT / Kennametal Inc.
RTN / Raytheon Co.
OTIC / Otonomy Inc
ATTU / Attunity Ltd.
IDCC / InterDigital, Inc.
DGICA / Donegal Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
NOG / Northern Oil and Gas, Inc.
INDB / Independent Bank Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CCMP / CMC Materials Inc
HA / Hawaiian Holdings, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
SLDA / Sutherland Asset Management Corp
US16944W1045 / China Distance Education Holdings Ltd.
KCAP / KCAP Financial, Inc.
ACSF / American Capital Senior Floating, Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
EQC / Equity Commonwealth
FOSL / Fossil Group, Inc.
PKDSQ / PARKER DRILLING CO
NRCG / NRC GROUP HOLDINGS CORP.
TBRGU / Thunder Bridge Acquisition Ltd
MTEC / MTech Acquisition Corp.
ACTG / Acacia Research Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
WINR / Simplicity Esports and Gaming Company
WINR / Simplicity Esports and Gaming Company
AVYA / Avaya Holdings Corp.
BGSF / BGSF, Inc.
BLFS / BioLife Solutions, Inc.
BL / BlackLine, Inc.
AIN / Albany International Corp.
ALLK / Allakos Inc.
US1080351067 / Bridge Bancorp, Inc.
CAPITOL INVT CORP IV / CL A ORD (G18920101)
CDNA / CareDx, Inc
CULP / Culp, Inc.
461730103 / Investors Real Estate Trust
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
CWK / Cushman & Wakefield plc
CTS / CTS Corporation
GFF / Griffon Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
HTBI / HomeTrust Bancshares, Inc.
HBNC / Horizon Bancorp, Inc.
PI / Impinj, Inc.
IIIN / Insteel Industries, Inc.
NSA / National Storage Affiliates Trust
CRS / Carpenter Technology Corporation
NXGN / NextGen Healthcare Inc
US74257L1089 / Principia Biopharma Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
DOTA / Draper Oakwood Technology Acquisition, Inc.
PCSB / PCSB Financial Corp
PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100)
PDM / Piedmont Realty Trust, Inc.
POWI / Power Integrations, Inc.
RDCM / RADCOM Ltd.
SGH / SMART Global Holdings, Inc.
NEBU / Nebula Acquisition Corporation
SCYX / SCYNEXIS, Inc.
SHEN / Shenandoah Telecommunications Company
SRRA / Sierra Oncology Inc
SBGI / Sinclair, Inc.
MNTV / Momentive Global Inc
IPOA.U / Social Capital Hedosophia
SLDB / Solid Biosciences Inc.
SCCO / Southern Copper Corporation
TG / Tredegar Corporation
TNDM / Tandem Diabetes Care, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
TRC / Tejon Ranch Co.
USM / United States Cellular Corporation
VGG8959N1069 / Tottenham Acquisition I Limited
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
YMAB / Y-mAbs Therapeutics, Inc.
ESIO / Electro Scientific Industries, Inc.
DDS / Dillard's, Inc.
BAND / Bandwidth Inc.
KALA / KALA BIO, Inc.
IVTY / Invuity, Inc.
FRBA / First Bank
GBCI / Glacier Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NMFC / New Mountain Finance Corporation
NOVT / Novanta Inc.
OFLX / Omega Flex, Inc.
P / Pandora Media, Inc.
RNG / RingCentral, Inc.
RSPP / RSP Permian, Inc.
CEMP / Cempra, Inc.
/ Immunomedics, Inc.
G9366W101 / Union Acquisition Corp.
IPCC / Infinity Property & Casualty Corp.
BHBK / Blue Hills Bancorp, Inc.
CARO / Carolina Financial Corp
DEST / Destination Maternity Corp.
DAIO / Data I/O Corporation
TSS / Total System Services, Inc.
ICUI / ICU Medical, Inc.
LAKE / Lakeland Industries, Inc.
LTC / LTC Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
BBQ / BBQ Holdings Inc
APTI / Apptio, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
CCXI / ChemoCentryx Inc
PTSI / P.A.M. Transportation Services, Inc.
ESND / Essendant Inc.
HDP / Hortonworks, Inc.
CET / Central Securities Corporation
SGMO / Sangamo Therapeutics, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NRE / NorthStar Realty Europe Corp.
NNA / Navios Maritime Acquisition Corp
INO / Inovio Pharmaceuticals, Inc.
NBTB / NBT Bancorp Inc.
BUSE / First Busey Corporation
CMS / CMS Energy Corporation
SUNS / Sunrise Realty Trust, Inc.
ALG / Alamo Group Inc.
SGC / Superior Group of Companies, Inc.
BOJA / Bojangles, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
PETX / Aratana Therapeutics, Inc.
US26885G1094 / Era Group Inc.
TWIN / Twin Disc, Incorporated
HAE / Haemonetics Corporation
AFHIF / Atlas Financial Holdings, Inc.
NSP / Insperity, Inc.
TCON / TRACON Pharmaceuticals, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
EACQ / Easterly Acquisition Corp.
TVPT / Travelport Worldwide Ltd.
TROX / Tronox Holdings plc
PCTY / Paylocity Holding Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WAGE / WageWorks Inc.
ROLL / RBC Bearings Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ITRN / Ituran Location and Control Ltd.
USAK / USA Truck, Inc.
AVX / AVX Corp.
LXFT / Luxoft Holding, Inc.
AEIS / Advanced Energy Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
NTIP / Network-1 Technologies, Inc.
CIGI / Colliers International Group Inc.
CHCO / City Holding Company
US0325111070 / Anadarko Petroleum Corp.
IMPV / Imperva, Inc.
ORM / Owens Realty Mortgage, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANAT / American National Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AUTO / AutoWeb Inc
CWEN / Clearway Energy, Inc.
CAJ / Canon Inc. - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OMED / OptMed Inc
GAIN / Gladstone Investment Corporation
RENX / RELX N.V.
XNCR / Xencor, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
BMS / Bemis Co., Inc.
GSMG / Glory Star New Media Group Holdings Limited
CDAY / Ceridian HCM Holding Inc.
BCBP / BCB Bancorp, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
DERM / Journey Medical Corporation
FCB / FCB Financial Holdings, Inc.
CPLA / Capella Education Co.
TBRGU / Thunder Bridge Acquisition Ltd
GSKY / GreenSky Inc - Class A
WGL / WGL Holdings, Inc.
ASYS / Amtech Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
048206106 / Atlantic Acquisition Corp.
DX / Dynex Capital, Inc.
ECPG / Encore Capital Group, Inc.
US3665541039 / Garrison Capital Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FRPH / FRP Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
UIHC / American Coastal Insurance Corp
GMS / GMS Inc.
HFWA / Heritage Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TUSK / Mammoth Energy Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
US5538291023 / MVC Capital, Inc.
MRTX / Mirati Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
TPIC / TPI Composites, Inc.
UFCS / United Fire Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALV / Autoliv, Inc.
UNFI / United Natural Foods, Inc.
MOSC.U / Mosaic Acquisition Corp.
MCRN / Milacron Holdings Corp.
MUSA / Murphy USA Inc.
0HBB / Aimmune Therapeutics Inc
RMBS / Rambus Inc.
SWIR / Sierra Wireless Inc
872307903 / TCF Financial Corporation
VSH / Vishay Intertechnology, Inc.
RFL / Rafael Holdings, Inc.
G9366W101 / Union Acquisition Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INDU / Industrea Acquisition Corp.
ATEC / Alphatec Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
CSS / CSS Industries, Inc.
AVP / Avon Products, Inc.
EGHT / 8x8, Inc.
PFBC / Preferred Bank
US62914B1008 / NIC Inc.
HIFS / Hingham Institution for Savings
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
ADUS / Addus HomeCare Corporation
MORN / Morningstar, Inc.
REX / REX American Resources Corporation
NTR / Nutrien Ltd.
US8119041015 / Seacor Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
EXPO / Exponent, Inc.
SON / Sonoco Products Company
TSLX / Sixth Street Specialty Lending, Inc.
CABO / Cable One, Inc.
PKOH / Park-Ohio Holdings Corp.
NSTG / NanoString Technologies, Inc.
STMP / Stamps.com Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MLNX / Mellanox Technologies, Ltd.
IFRX / InflaRx N.V.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
AERI / Aerie Pharmaceuticals Inc
CAMT / Camtek Ltd.
ESTE / Earthstone Energy Inc - Class A
NEX / NexTier Oilfield Solutions Inc
VG / Venture Global, Inc.
WSFS / WSFS Financial Corporation
PKE / Park Aerospace Corp.
EVC / Entravision Communications Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRZO / Carrizo Oil & Gas, Inc.
CTRL / Control4 Corp
AWI / Armstrong World Industries, Inc.
SBOW / SilverBow Resources, Inc.
SR / Spire Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YORW / The York Water Company
AVCT / American Virtual Cloud Technologies Inc
SBAC / SBA Communications Corporation
AVDL / Avadel Pharmaceuticals plc
UNIT / Unity Group LLC
COF / Capital One Financial Corporation
AOS / A. O. Smith Corporation
APTV / Aptiv PLC
CBOE / Cboe Global Markets, Inc.
US3024451011 / FLIR Systems, Inc.
628852204 / NCI Building Systems, Inc.
US34407D1090 / Fly Leasing Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
NGVT / Ingevity Corporation
EXPR / Express, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
OSPN / OneSpan Inc.
AIV / Apartment Investment and Management Company
WCC / WESCO International, Inc.
US6821631008 / On Deck Capital, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
LL / LL Flooring Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
NBRV / Nabriva Therapeutics Plc
EGBN / Eagle Bancorp, Inc.
INGN / Inogen, Inc.
GTEC / Greenland Technologies Holding Corporation
DOTA / Draper Oakwood Technology Acquisition, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
PNNT / PennantPark Investment Corporation
/ Big Rock Partners Acquisition Corp. Warrant
WY / Weyerhaeuser Company
OCN / Ocwen Financial Corporation
ASCMB / Ascent Capital Group, Inc.
AXS / AXIS Capital Holdings Limited
DWSN / Dawson Geophysical Company
KIRK / Kirkland's, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
300487105 / EVINE Live Inc.
GPX / GP Strategies Corp.
ITG / Investment Technology Group, Inc.
ATH / Athene Holding Ltd - Class A
AVRO / AVROBIO, Inc.
GLNG / Golar LNG Limited
ONTO / Onto Innovation Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LBTYA / Liberty Global Ltd. Call
VNE / Veoneer Inc
WSBC / WesBanco, Inc.
KAI / Kadant Inc.
JASN / Jason Industries, Inc.
US2243991054 / Crane Co.
DLA / Delta Apparel, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EDUC / Educational Development Corporation
AGIO / Agios Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
LMNR / Limoneira Company
SF / Stifel Financial Corp.
WMS / Advanced Drainage Systems, Inc.
APPF / AppFolio, Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
KLR / Kaleyra Inc
SMPL / The Simply Good Foods Company
HTZZ / Hertz Global Holdings Inc. (New)
PF / Pinnacle Foods, Inc.
US58518F1093 / Megalith Financial Acquisition Corp.
WK / Workiva Inc.
WP / Worldpay, Inc.
MRCY / Mercury Systems, Inc.
XENT / Intersect ENT Inc
ICHGF / InterContinental Hotels Group PLC
US43114K1088 / HighPoint Resources Corp
IAU / iShares Gold Trust
TILE / Interface, Inc.
EMCI / EMC Insurance Group, Inc.
MCS / The Marcus Corporation
ICD / Independence Contract Drilling, Inc.
VEAC / Vantage Energy Acquisition Corp
OLBK / Old Line Bancshares, Inc.
UNVR / Univar Solutions Inc
JILL / J.Jill, Inc.
SPOK / Spok Holdings, Inc.
VIAV / Viavi Solutions Inc.
FSV / FirstService Corporation
RGNX / REGENXBIO Inc.
GORO / Gold Resource Corporation
GENC / Gencor Industries, Inc.
RRR / Red Rock Resorts, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COUP / Coupa Software Inc
ENS / EnerSys
QLYS / Qualys, Inc.
KS / KapStone Paper & Packaging Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNO / Vornado Realty Trust
ABCD / Cambium Learning Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KL / Kirkland Lake Gold Ltd
MOD / Modine Manufacturing Company
LLL / JX Luxventure Limited
NYRT / New York REIT, Inc.
NODK / NI Holdings, Inc.
CLI / Mack-Cali Realty Corp.
SCHL / Scholastic Corporation
MLR / Miller Industries, Inc.
OMAD.U / One Madison Corporation
GRC / The Gorman-Rupp Company
CIVI / Civitas Resources, Inc.
MITT / AG Mortgage Investment Trust, Inc.
APVO / Aptevo Therapeutics Inc.
NVTR / Nuvectra Corporation
STRL / Sterling Infrastructure, Inc.
EBSB / Meridian Bancorp Inc
TTC / The Toro Company
USNA / USANA Health Sciences, Inc.
LLY / Eli Lilly and Company
RGS / Regis Corporation
INXN / InterXion Holding N.V.
BE / Bloom Energy Corporation
MTOR / Meritor Inc
DELL / Dell Technologies Inc.
BC / Brunswick Corporation
IIN / IntriCon Corporation
KIM / Kimco Realty Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
JNP / Juniper Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
LTN.WS / Union Acquisition Corp.
NAVG / Navigators Group, Inc. (The)
NWY / New York & Company, Inc.
868536103 / Supervalu, Inc.
DWCH / Datawatch Corp.
GCP / GCP Applied Technologies Inc
GSS / Golden Star Resources Ltd.
ALB / Albemarle Corporation
GGG / Graco Inc.
WHF / WhiteHorse Finance, Inc.
OFIX / Orthofix Medical Inc.
BRO / Brown & Brown, Inc.
PII / Polaris Inc.
MC / Moelis & Company
FI / Fiserv, Inc.
AYI / Acuity Inc.
OGE / OGE Energy Corp.
KR / The Kroger Co.
BCC / Boise Cascade Company
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
ABUS / Arbutus Biopharma Corporation
ARVN / Arvinas, Inc.
MDB / MongoDB, Inc.
CNC / Centene Corporation
WLY / John Wiley & Sons, Inc.
RUSHA / Rush Enterprises, Inc.
FOXA / Fox Corporation
SLAB / Silicon Laboratories Inc.
SPB / Spectrum Brands Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
ACN / Accenture plc
PLCE / The Children's Place, Inc.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
GMED / Globus Medical, Inc.
BTU / Peabody Energy Corporation
SNBR / Sleep Number Corporation
ETSY / Etsy, Inc.
BBWI / Bath & Body Works, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
TMHC / Taylor Morrison Home Corporation
RMD / ResMed Inc.
PCG / PG&E Corporation
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
ORRF / Orrstown Financial Services, Inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
HNRG / Hallador Energy Company
HTGC / Hercules Capital, Inc.
CC / The Chemours Company
DOV / Dover Corporation
RSG / Republic Services, Inc.
COMM / CommScope Holding Company, Inc.
RH / RH
PAHC / Phibro Animal Health Corporation
G / Genpact Limited
TRN / Trinity Industries, Inc.
COP / ConocoPhillips
MATV / Mativ Holdings, Inc.
KBH / KB Home
MOGA / Moog, Inc. - Class A
ASIX / AdvanSix Inc.
LOPE / Grand Canyon Education, Inc.
FTCH / Farfetch Limited
VRDN / Viridian Therapeutics, Inc.
ROP / Roper Technologies, Inc.
LKSD / LSC Communications, Inc.
CP / Canadian Pacific Kansas City Limited
TDACW / Translational Development Acquisition Corp. - Equity Warrant
PSTG / Pure Storage, Inc.
RMAX / RE/MAX Holdings, Inc.
/
19041P105 / CBS Corp.
MCRB / Seres Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
EXEL / Exelixis, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
THC / Tenet Healthcare Corporation
NWSA / News Corporation
NUAN / Nuance Communications Inc
FSLR / First Solar, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
OUT / OUTFRONT Media Inc.
PHIG / PHI Group, Inc.
LOACR / Longevity Acquisition Corp.
DOW / Dow Inc.
ATHX / Athersys, Inc.
WDC / Western Digital Corporation
CLX / The Clorox Company
KINS / Kingstone Companies, Inc.
VCRA / Vocera Communication Inc
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.
KRG / Kite Realty Group Trust
LEXEB / Liberty Expedia Holdings, Inc. Series B
MMSI / Merit Medical Systems, Inc.
US60739U2042 / MobileIron, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PRO / PROS Holdings, Inc.
ARTX / Arotech Corp.
ADVM / Adverum Biotechnologies, Inc.
TRK / Speedway Motorsports, Inc.
BOCH / Bank of Commerce Holdings
VCTR / Victory Capital Holdings, Inc.
TDC / Teradata Corporation
SODA / SodaStream International Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
AABA / Altaba Inc
III / Information Services Group, Inc.
GNE / Genie Energy Ltd.
AVNW / Aviat Networks, Inc.
PODD / Insulet Corporation
NINE / Nine Energy Service, Inc.
BECN / Beacon Roofing Supply, Inc.
TSEM / Tower Semiconductor Ltd.
CLDX / Celldex Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HUNT / Hunter Maritime Acquisition Corp.
/ Shiloh Industries, Inc.
CRL / Charles River Laboratories International, Inc.
KEY / KeyCorp
ZGNX / Zogenix Inc
BKI / Black Knight Inc - Class A
PCH / PotlatchDeltic Corporation
LAMR / Lamar Advertising Company
CTT / CatchMark Timber Trust Inc - Class A
NLOK / NortonLifeLock Inc
MODN / Model N, Inc.
17K / Self Storage Group ASA
PGTI / PGT Innovations, Inc.
FIX / Comfort Systems USA, Inc.
HP / Helmerich & Payne, Inc.
CLUBQ / Town Sports International Holdings Inc
EIGR / Eiger BioPharmaceuticals, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
024237020 / Dean Foods Co
CELG / Celgene Corp.
MITK / Mitek Systems, Inc.
/ Delphi Technologies PLC
AEE / Ameren Corporation
NCMI / National CineMedia, Inc.
/ LF Capital Acquistion Corp. Warrant
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GHDX / Genomic Health, Inc.
SNPS / Synopsys, Inc.
ARGO / Argo Group International Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
MOH / Molina Healthcare, Inc.
CSU / Capital Senior Living Corp.
TURN / 180 Degree Capital Corp.
LPSN / LivePerson, Inc.
/ Oxford Immunotec Global PLC
LBY / Libbey, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
BOOM / DMC Global Inc.
TEAM / Atlassian Corporation
PRDO / Perdoceo Education Corporation
AVLR / Avalara Inc
EPC / Edgewell Personal Care Company
DXC / DXC Technology Company
US36164V3050 / GCI Liberty, Inc.
WNS / WNS (Holdings) Limited
SKT / Tanger Inc.
LRN / Stride, Inc.
AVID / Avid Technology, Inc.
CTMX / CytomX Therapeutics, Inc.
UVSP / Univest Financial Corporation
STT / State Street Corporation
US7153471005 / Perspecta Inc
BDSI / Biodelivery Sciences International
GCI / Gannett Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
STAA / STAAR Surgical Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
MLAB / Mesa Laboratories, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SMTA / Spirit MTA REIT
UFPI / UFP Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
VLGEA / Village Super Market, Inc.
KURA / Kura Oncology, Inc.
VCEL / Vericel Corporation
ACC / American Campus Communities Inc.
GNCA / Genocea Biosciences Inc
PFPT / Proofpoint Inc
BANR / Banner Corporation
RLI / RLI Corp.
SFST / Southern First Bancshares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RAVN / Raven Industries, Inc.
TBI / TrueBlue, Inc.
VIRT / Virtu Financial, Inc.
HELE / Helen of Troy Limited
GBT / Global Blood Therapeutics Inc.
ACHC / Acadia Healthcare Company, Inc.
FBNC / First Bancorp
ALX / Alexander's, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CASS / Cass Information Systems, Inc.
YUMC / Yum China Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
ATRC / AtriCure, Inc.
DEI / Douglas Emmett, Inc.
IRT / Independence Realty Trust, Inc.
ATEN / A10 Networks, Inc.
AVCT / American Virtual Cloud Technologies Inc
IBCP / Independent Bank Corporation
HOLI / Hollysys Automation Technologies Ltd.
48242A104 / KBL Merger Corp. IV Unit
NKLA / Nikola Corporation
MYE / Myers Industries, Inc.
PRA / ProAssurance Corporation
UTL / Unitil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
PNM / PNM Resources, Inc.
DGX / Quest Diagnostics Incorporated
BOLD / Boundless Bio, Inc.
ISBC / Investors Bancorp Inc
HFC / HollyFrontier Corp
SNDX / Syndax Pharmaceuticals, Inc.
AMOT / Allied Motion Technologies Inc
HGV / Hilton Grand Vacations Inc.
DSPG / DSP Group, Inc.
G4603R114 / HL Acquisitions Corp.
WCN / Waste Connections, Inc.
ODT / Odonate Therapeutics Inc
RBB / RBB Bancorp
MG / Mistras Group, Inc.
VRNT / Verint Systems Inc.
VC / Visteon Corporation
TACO / Berto Acquisition Corp.
RARX / Ra Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
SILC / Silicom Ltd.
CDR / Cedar Realty Trust Inc
NCBS / Nicolet Bankshares Inc.
JLL / Jones Lang LaSalle Incorporated
HD / The Home Depot, Inc.
US04351G1013 / Ascena Retail Group, Inc.
C.WSA / Citigroup, Inc.
GTS / Triple-S Management Corp
TNC / Tennant Company
CYD / China Yuchai International Limited
GTY / Getty Realty Corp.
KBAL / Kimball International, Inc. - Class B
LORL / Loral Space & Communications Inc
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
BJRI / BJ's Restaurants, Inc.
BSRR / Sierra Bancorp
MCBC / Macatawa Bank Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US04650Y1001 / At Home Group Inc
STAG / STAG Industrial, Inc.
MBIN / Merchants Bancorp
ECOR / electroCore, Inc.
RDUS / Radius Recycling, Inc.
ARCB / ArcBest Corporation
14161H108 / Cardtronics PLC
QURE / uniQure N.V.
CYBR / CyberArk Software Ltd.
ESS / Essex Property Trust, Inc.
WLL / Whiting Petroleum Corp (New)
SPNE / SeaSpine Holdings Corp
AMSF / AMERISAFE, Inc.
EXP / Eagle Materials Inc.
US63934E1082 / Navistar International Corp
BHF / Brighthouse Financial, Inc.
JOUT / Johnson Outdoors Inc.
MDRX / Veradigm Inc.
TARO / Taro Pharmaceutical Industries Ltd.
VVV / Valvoline Inc.
USLM / United States Lime & Minerals, Inc.
AVT / Avnet, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
HCKT / The Hackett Group, Inc.
TIBR / Tiberius Acquisition Corp
GCO / Genesco Inc.
UE / Urban Edge Properties
TTEK / Tetra Tech, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
EVTC / EVERTEC, Inc.
00B65Z9D7 / Noble Corporation plc
PLPC / Preformed Line Products Company
CVCO / Cavco Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
ZUMZ / Zumiez Inc.
US7438151026 / Providence Service Corp. (The)
SFM / Sprouts Farmers Market, Inc.
AROW / Arrow Financial Corporation
RM / Regional Management Corp.
GHM / Graham Corporation
CPF / Central Pacific Financial Corp.
MKSI / MKS Inc.
AGCO / AGCO Corporation
AGTC / Applied Genetic Technologies Corp
TTGT / TechTarget, Inc.
CCOI / Cogent Communications Holdings, Inc.
NTRA / Natera, Inc.
FNHC / FedNat Holding Co
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KFRC / Kforce Inc.
PXLW / Pixelworks, Inc.
/ Virtusa Corp.
BRT / BRT Apartments Corp.
CHUY / Chuy's Holdings, Inc.
GPRO / GoPro, Inc.
CAR / Avis Budget Group, Inc.
US9487411038 / Weingarten Realty Investors
CRVL / CorVel Corporation
SFE / Safeguard Scientifics, Inc.
HCHC / HC2 Holdings Inc
SUI / Sun Communities, Inc.
CCBG / Capital City Bank Group, Inc.
BRKR / Bruker Corporation
HWKN / Hawkins, Inc.
TEGP / Tallgrass Energy GP, LP
US29272B1052 / Endurance International Group Holdings, Inc.
US8865471085 / Tiffany & Co.
AZZ / AZZ Inc.
AYR / Aircastle Ltd.
CPLG / CorePoint Lodging Inc
CNTY / Century Casinos, Inc.
TESS / Tessco Technologies, Inc.
CSCO / Cisco Systems, Inc.
EGAN / eGain Corporation
CCEP / Coca-Cola Europacific Partners PLC
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
CENT / Central Garden & Pet Company
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CIT / CIT Group Inc
LPI / Laredo Petroleum Inc.
K8553U105 / Sunlands Online Education Group
ELVT / Elevate Credit Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WBC / Wabco Holdings, Inc.
US5249011058 / Legg Mason, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
50200K207 / LF Capital Acquistion Corp.
US2241221017 / Craft Brew Alliance, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
MNKKQ / Mallinckrodt Plc
/ Tattooed Chef, Inc. Warrant
4R5 / RigNet Inc
/ Stage Stores Inc
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
MED / Medifast, Inc.
ID / PARTS iD, Inc.
TIMP3 / TIM Participacoes SA
HUM / Humana Inc.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
TEN / Tsakos Energy Navigation Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
SZY / Sykes Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
/ Denbury Resources, Inc.
MGI / Moneygram International Inc.
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FCFS / FirstCash Holdings, Inc.
ATTO / Atento S.A.
AUDC / AudioCodes Ltd.
SO / The Southern Company
CATY / Cathay General Bancorp
NVMI / Nova Ltd.
GENN / Genesis Healthcare, Inc.
CPS / Cooper-Standard Holdings Inc.
LIVN / LivaNova PLC
GIL / Gildan Activewear Inc.
XPER / Xperi Inc.
POLY / Plantronics, Inc.
GEF / Greif, Inc.
ABMD / Abiomed Inc.
CNQ / Canadian Natural Resources Limited
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
OTEX / Open Text Corporation
CVLG / Covenant Logistics Group, Inc.
CWEN / Clearway Energy, Inc.
AKRX / Akorn, Inc.
ITGR / Integer Holdings Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
ASRT / Assertio Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
OEG / Orbital Energy Group Inc
ESL / Esterline Technologies Corp.
HOG / Harley-Davidson, Inc.
TMX / Terminix Global Holdings Inc
AMRS / Amyris Inc
ETD / Ethan Allen Interiors Inc.
TTCF / Tattooed Chef Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
IMMR / Immersion Corporation
TVTX / Travere Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
BELFB / Bel Fuse Inc.
FPAC / Far Peak Acquisition Corp - Class A
CAE / CAE Inc.
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
ZVO / Zovio Inc
CEIX / CONSOL Energy Inc.
ALTM / Arcadium Lithium plc
JAZZ / Jazz Pharmaceuticals plc
HRB / H&R Block, Inc.
CMA / Comerica Incorporated
/ Matlin & Partners Acquisition Corporation Warrants
TRMB / Trimble Inc.
48242A104 / KBL Merger Corp. IV Unit
AKBA / Akebia Therapeutics, Inc.
48242A104 / KBL Merger Corp. IV Unit
US30068N1054 / Exantas Capital Corp.
87A / AMERICAN RENAL ASSOCIATES HO
CTLT / Catalent, Inc.
R2U / Red Lion Hotels Corporation
SMG / The Scotts Miracle-Gro Company
/ AAC Holdings, Inc.
URI / United Rentals, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NIHD / NII Holdings, Inc.
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
VYNE / VYNE Therapeutics Inc.
EQR / Equity Residential
DBRG / DigitalBridge Group, Inc.
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
APTS / Preferred Apartment Communities Inc - Class A
AMH / American Homes 4 Rent
LADR / Ladder Capital Corp
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.
ANSS / ANSYS, Inc.
MGP / MGM Growth Properties LLC - Class A
SAGE / Sage Therapeutics, Inc.
OLP / One Liberty Properties, Inc.
BKNG / Booking Holdings Inc.
PSB / PS Business Parks, Inc.
CDW / CDW Corporation
RCI / Rogers Communications Inc.
IAC / IAC Inc.
ADSK / Autodesk, Inc.
RYN / Rayonier Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
AMC / AMC Entertainment Holdings, Inc.
CUBE / CubeSmart
UMH / UMH Properties, Inc.
GL / Globe Life Inc.
CDTX / Cidara Therapeutics, Inc.
EG / Everest Group, Ltd.
FTNT / Fortinet, Inc.
FBP / First BanCorp.
EVHC / Envision Healthcare Holdings, Inc.
NOMD / Nomad Foods Limited
TTMI / TTM Technologies, Inc.
TXT / Textron Inc.
GRA / W.R. Grace & Co.
PLYA / Playa Hotels & Resorts N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
IBM / International Business Machines Corporation
US68373P1003 / Opes Acquisition Corp.
PRI / Primerica, Inc.
PATK / Patrick Industries, Inc.
LEE / Lee Enterprises, Incorporated
LLNW / Limelight Networks Inc
ARD / Ardagh Group S.A. - Class A
AGLE / Aeglea BioTherapeutics Inc
BSIG / BrightSphere Investment Group Inc.
EME / EMCOR Group, Inc.
SPSC / SPS Commerce, Inc.
ACBI / Atlantic Capital Bancshares Inc
WINA / Winmark Corporation
NVEC / NVE Corporation
MANH / Manhattan Associates, Inc.
KDMN / Kadmon Holdings Inc
CVLT / Commvault Systems, Inc.
NEWR / New Relic Inc
LSTR / Landstar System, Inc.
HURC / Hurco Companies, Inc.
PRQR / ProQR Therapeutics N.V.
GLPI / Gaming and Leisure Properties, Inc.
SNDR / Schneider National, Inc.
US3798901068 / Glu Mobile Inc.
WTS / Watts Water Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
UCBI / United Community Banks, Inc.
VRS / Verso Corp - Class A
HRC / Hill-Rom Holdings Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
IRM / Iron Mountain Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
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
GOOD / Gladstone Commercial Corporation
GNTY / Guaranty Bancshares, Inc.
CACI / CACI International Inc
ENDP / Endo International plc
AFI / Armstrong Flooring Inc
CARS / Cars.com Inc.
MKTX / MarketAxess Holdings Inc.
NNN / NNN REIT, Inc.
WD / Walker & Dunlop, Inc.
TRNO / Terreno Realty Corporation
INSG / Inseego Corp.
ALSN / Allison Transmission Holdings, Inc.
ZEN / Zendesk Inc
ROK / Rockwell Automation, Inc.
TIVO / TiVo Inc.
K / Kellanova
CVGI / Commercial Vehicle Group, Inc.
TLYS / Tilly's, Inc.
PCOM / Points.com Inc
HLIT / Harmonic Inc.
VRTV / Veritiv Corp
RCKY / Rocky Brands, Inc.
AFMD / Affimed N.V.
/ Weight Watchers International, Inc.
CVCY / Central Valley Community Bancorp
BFIN / BankFinancial Corporation
SCVL / Shoe Carnival, Inc.
JYNT / The Joint Corp.
G4603R114 / HL Acquisitions Corp.
SREV / ServiceSource International Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
NRCIA / National Research Corp.
HBIO / Harvard Bioscience, Inc.
SAIL / SailPoint, Inc.
TREC / Trecora Resources
EIG / Employers Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
SAR / Saratoga Investment Corp.
CRAI / CRA International, Inc.
PWR / Quanta Services, Inc.
QUOT / Quotient Technology Inc
FISI / Financial Institutions, Inc.
CIVB / Civista Bancshares, Inc.
KRA / Kraton Corp
NLS / Nautilus Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
KALU / Kaiser Aluminum Corporation
CNMD / CONMED Corporation
ASGN / ASGN Incorporated
VNTR / Venator Materials PLC
CBPX / Continental Building Products, Inc.
CATO / The Cato Corporation
NSIT / Insight Enterprises, Inc.
CTO / CTO Realty Growth, Inc.
MRLN / Marlin Business Services Corp
US21871D1037 / Corelogic Inc
WBT / Welbilt Inc
RICK / RCI Hospitality Holdings, Inc.
CSWI / CSW Industrials, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7846351044 / SPX Corp
57772K101 / Maxim Integrated Products Inc.
US7170711045 / Pfenex Inc.
BMG253431073 / Cosan Ltd.
ECHO / Echo Global Logistics Inc
MBWM / Mercantile Bank Corporation
PTN / Palatin Technologies, Inc.
SBBP / Strongbridge Biopharma plc
RMNI / Rimini Street, Inc.
OFC / Corporate Office Properties Trust
ECOL / US Ecology Inc.
BXP / Boston Properties, Inc.
FICO / Fair Isaac Corporation
ANIK / Anika Therapeutics, Inc.
CBT / Cabot Corporation
AXAS / Abraxas Petroleum Corp.
AGYS / Agilysys, Inc.
UTMD / Utah Medical Products, Inc.
EGP / EastGroup Properties, Inc.
EEX / Emerald Holding, Inc.
FOE / Ferro Corp.
NATH / Nathan's Famous, Inc.
BCPC / Balchem Corporation
SSTK / Shutterstock, Inc.
US40425J1016 / HMS Holdings Corp.
WHG / Westwood Holdings Group, Inc.
HSTM / HealthStream, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US29266S3040 / Endologix, Inc.
CXW / CoreCivic, Inc.
MNST / Monster Beverage 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
AFG / American Financial Group, Inc.
QADA / QAD, Inc. - Class A
636220204 / National General Holdings Corp
US00790X1019 / Advanced Disposal Services, Inc.
UFPT / UFP Technologies, Inc.
OPK / OPKO Health, Inc.
HIG / The Hartford Insurance Group, Inc.
SRI / Stoneridge, Inc.
CHD / Church & Dwight Co., Inc.
ARQL / ArQule, Inc.
US33830X1046 / Five Prime Therapeutics Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
SEAC / SeaChange International, Inc.
SMBC / Southern Missouri Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
QCRH / QCR Holdings, Inc.
HOFT / Hooker Furnishings Corporation
CTBI / Community Trust Bancorp, Inc.
US87403A1079 / Tailored Brands, Inc.
MTRX / Matrix Service Company
RPAI / Retail Properties of America Inc - Class A
ZBRA / Zebra Technologies Corporation
PEBO / Peoples Bancorp Inc.
DAKT / Daktronics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IRMD / IRADIMED CORPORATION
TPB / Turning Point Brands, Inc.
UVE / Universal Insurance Holdings, Inc.
CSGS / CSG Systems International, Inc.
FWRD / Forward Air Corporation
BBSI / Barrett Business Services, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
APOG / Apogee Enterprises, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
OPY / Oppenheimer Holdings Inc.
NX / Quanex Building Products Corporation
LBC / Luther Burbank Corporation
MGLN / Magellan Health Inc
LGF.B / Lions Gate Entertainment Corp.
AZPN / Aspen Technology, Inc.
BYD / Boyd Gaming Corporation
BFS / Saul Centers, Inc.
US33812L1026 / Fitbit Inc.
REPH / Societal CDMO Inc
LMAT / LeMaitre Vascular, Inc.
OSIS / OSI Systems, Inc.
STL / Sterling Bancorp.
STL / Sterling Bancorp.
HBB / Hamilton Beach Brands Holding Company
KE / Kimball Electronics, Inc.
WEYS / Weyco Group, Inc.
ECOM / ChannelAdvisor Corp
WOR / Worthington Enterprises, Inc.
CISN / Cision Ltd.
US0909311062 / BioSpecifics Technologies Corp.
CSV / Carriage Services, Inc.
ENSG / The Ensign Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RBCAA / Republic Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
US3503921062 / Foundation Building Materials, Inc.
PLOW / Douglas Dynamics, Inc.
BMRC / Bank of Marin Bancorp
CWH / Camping World Holdings, Inc.
VPG / Vishay Precision Group, Inc.
CTRN / Citi Trends, Inc.
CLR / Continental Resources Inc (OKLA)
MTG / MGIC Investment Corporation
BANF / BancFirst Corporation
SKYW / SkyWest, Inc.
KSU / Kansas City Southern
DRNA / Dicerna Pharmaceuticals Inc
HMTV / Hemisphere Media Group Inc - Class A
UAL / United Airlines Holdings, Inc.
UEPS / Lesaka Technologies Inc
FAF / First American Financial Corporation
PFSW / PFSWEB Inc
VNDA / Vanda Pharmaceuticals Inc.
POST / Post Holdings, Inc.
EFSC / Enterprise Financial Services Corp
FSBW / FS Bancorp, Inc.
WTBA / West Bancorporation, Inc.
OCX / OncoCyte Corporation
US69354M1080 / PRA Health Sciences Inc
SIVB / SVB Financial Group
US4989042001 / Knoll Inc
CADE / Cadence Bank
TBBK / The Bancorp, Inc.
MIME / Mimecast Ltd
US7587501039 / Regal-Beloit Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDCO / Medicines Company
QHC / Quorum Health Corporation
FIVN / Five9, Inc.
CRC / California Resources Corporation
ATKR / Atkore Inc.
APEI / American Public Education, Inc.
DGII / Digi International Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VIVO / Meridian Bioscience Inc.
CHKP / Check Point Software Technologies Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
SCS / Steelcase Inc.
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
/ Stage Stores Inc
CWEN.A / Clearway Energy, Inc.
TGA / Transglobe Energy Corp.
CPRT / Copart, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBIO / Crescent Biopharma, Inc.
/ Pure Acquisition Corp.
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
/ China Unicom (Hong Kong) Ltd.
FIXX / Homology Medicines, Inc.
PRGO / Perrigo Company plc
NLSN / Nielsen Holdings plc
PGC / Peapack-Gladstone Financial Corporation
TECH / Bio-Techne Corporation
/ Sina Corp.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
AU / AngloGold Ashanti plc
ALGRW / Allegro Merger Corp. Warrant
LEN / Lennar Corporation
REGI / Renewable Energy Group Inc
CJ / C&J Energy Services, Inc.
CLDR / Cloudera Inc
RAMP / LiveRamp Holdings, Inc.
ITRI / Itron, Inc.
SHAK / Shake Shack Inc.
GTES / Gates Industrial Corporation plc
BAX / Baxter International Inc.
ROG / Rogers Corporation
XYL / Xylem Inc.
EIX / Edison International
UDR / UDR, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
ATXS / Astria Therapeutics, Inc.
DVA / DaVita Inc.
PVG / Pretium Resources Inc
IDRA / Idera Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
DOOR / Masonite International Corporation
ORLY / O'Reilly Automotive, Inc.
PTC / PTC Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
LRMR / Larimar Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
ARCE / Arco Platform Ltd - Class A
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
/ Stage Stores Inc
LUMO / Lumos Pharma, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BKE / The Buckle, Inc.
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
LH / Labcorp Holdings Inc.
GTYH / GTY Technology Holdings Inc
ISEE / IVERIC bio Inc
QTNA / Quantenna Communications, Inc.
ALGRW / Allegro Merger Corp. Warrant
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
MLHR / Herman Miller Inc.
PLD / Prologis, Inc.
XLNX / Xilinx, Inc.
AMP / Ameriprise Financial, Inc.
ENSC / Ensysce Biosciences, Inc.
MFGP / Micro Focus International Plc - ADR
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
BEN / Franklin Resources, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DXCM / DexCom, Inc.
NSSC / Napco Security Technologies, Inc.
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
EPM / Evolution Petroleum Corporation
CBRE / CBRE Group, Inc.
HXL / Hexcel Corporation
SPB / Spectrum Brands Holdings, Inc. Call
MYGN / Myriad Genetics, Inc.
DRI / Darden Restaurants, Inc.
CNDT / Conduent Incorporated
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
SABR / Sabre Corporation
SNX / TD SYNNEX Corporation
TALO / Talos Energy Inc.
EXLS / ExlService Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
SKY / Champion Homes, Inc.
OCSL / Oaktree Specialty Lending Corporation
SSSS / SuRo Capital Corp.
MTRN / Materion Corporation
LOW / Lowe's Companies, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AMGN / Amgen Inc.
CVBF / CVB Financial Corp.
SONO / Sonos, Inc.
RGP / Resources Connection, Inc.
REPL / Replimune Group, Inc.
BLDR / Builders FirstSource, Inc.
IEX / IDEX Corporation
WTI / W&T Offshore, Inc.
HUBS / HubSpot, Inc.
YELP / Yelp Inc.
OII / Oceaneering International, Inc.
PETS / PetMed Express, Inc.
FMBH / First Mid Bancshares, Inc.
VVX / V2X, Inc.
TDY / Teledyne Technologies Incorporated
DOMO / Domo, Inc.
AMG / Affiliated Managers Group, Inc.
PGR / The Progressive Corporation
NYT / The New York Times Company
AAL / American Airlines Group Inc.
CRIS / Curis, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
AXON / Axon Enterprise, Inc.
CERN / Cerner Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SEE / Sealed Air Corporation
V / Visa Inc.
HURN / Huron Consulting Group Inc.
HAL / Halliburton Company
CVI / CVR Energy, Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
ASMB / Assembly Biosciences, Inc.
TGT / Target Corporation
NKTR / Nektar Therapeutics
KLR / Kaleyra Inc
HOV / Hovnanian Enterprises, Inc.
GIB / CGI Inc.
VRCA / Verrica Pharmaceuticals Inc.
APTX / Aptinyx Inc.
LGF.A / Lions Gate Entertainment Corp.
ENTG / Entegris, Inc.
SMMF / Summit Financial Group, Inc.
AME / AMETEK, Inc.
FAST / Fastenal Company
CNA / CNA Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
BIO / Bio-Rad Laboratories, Inc.
/ Array BioPharma, Inc.
BKU / BankUnited, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
OI / O-I Glass, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
NHC / National HealthCare Corporation
ESRT / Empire State Realty Trust, Inc.
CFMS / Conformis Inc.
GOOGL / Alphabet Inc.
MAC / The Macerich Company
KRC / Kilroy Realty Corporation
NFH / New Frontier Health Corporation - Class A
/ Wyndham Destinations, Inc.
AEL / American Equity Investment Life Holding Company
TRCO / Tribune Media Company
DIS / The Walt Disney Company
GTE / Gran Tierra Energy Inc.
VCYT / Veracyte, Inc.
DAR / Darling Ingredients Inc.
NRG / NRG Energy, Inc.
AM / Antero Midstream Corporation
BURL / Burlington Stores, Inc.
NVRI / Enviri Corporation
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
PRK / Park National Corporation
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
NJR / New Jersey Resources Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
APH / Amphenol Corporation
VST / Vistra Corp.
HLNE / Hamilton Lane Incorporated
OSUR / OraSure Technologies, Inc.
UNF / UniFirst Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
NTCT / NetScout Systems, Inc.
HIBB / Hibbett, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
UVV / Universal Corporation
IOSP / Innospec Inc.
SYRS / Syros Pharmaceuticals, Inc.
RRC / Range Resources Corporation
ORN / Orion Group Holdings, Inc.
BWA / BorgWarner Inc.
PRMW / Primo Water Corporation
ROST / Ross Stores, Inc.
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
SEM / Select Medical Holdings Corporation
CDK / CDK Global Inc
ADT / ADT Inc.
SMBK / SmartFinancial, Inc.
PUMP / ProPetro Holding Corp.
RVSB / Riverview Bancorp, Inc.
ABBV / AbbVie Inc.
OSG / Overseas Shipholding Group, Inc.
TAST / Carrols Restaurant Group, Inc.
BFH / Bread Financial Holdings, Inc.
MANU / Manchester United plc
ATP / Atlantic Power Corp.
GBDC / Golub Capital BDC, Inc.
/ Denbury Resources, Inc.
BLBD / Blue Bird Corporation
/ Stage Stores Inc
OMC / Omnicom Group Inc.
ADMS / Adamas Pharmaceuticals Inc
BBY / Best Buy Co., Inc.
PRMW / Primo Water Corporation
ADNT / Adient plc
PBF / PBF Energy Inc.
AAP / Advance Auto Parts, Inc.
FLO / Flowers Foods, Inc.
ABG / Asbury Automotive Group, Inc.
MKL / Markel Group Inc.
TTI / TETRA Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
LBRT / Liberty Energy Inc.
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
OKTA / Okta, Inc.
BYON / Beyond, Inc.
HOUS / Anywhere Real Estate Inc.
XRX / Xerox Holdings Corporation
MEIP / MEI Pharma, Inc.
TWLO / Twilio Inc.
MBUU / Malibu Boats, Inc.
BMY / Bristol-Myers Squibb Company
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
AA / Alcoa Corporation
SP / SP Plus Corporation
SIRI / Sirius XM Holdings Inc.
CLAR / Clarus Corporation
DLTR / Dollar Tree, Inc.
MOV / Movado Group, Inc.
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
QMCO / Quantum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US54142L1098 / LogMein, Inc.
US2836778546 / El Paso Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMN / Omnova Solutions, Inc.
UGI / UGI Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTX / Minerals Technologies Inc.
OSBC / Old Second Bancorp, Inc.
ON / ON Semiconductor Corporation
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
PKG / Packaging Corporation of America
GNK / Genco Shipping & Trading Limited
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
AMPY / Amplify Energy Corp.
ST / Sensata Technologies Holding plc
TAP / Molson Coors Beverage Company
EVR / Evercore Inc.
CRI / Carter's, Inc.
VOYA / Voya Financial, Inc.
MTW / The Manitowoc Company, Inc.
MGNX / MacroGenics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
RHI / Robert Half Inc.
MMS / Maximus, Inc.
HI / Hillenbrand, Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
TEX / Terex Corporation
ARDX / Ardelyx, Inc.
CAT / Caterpillar Inc.
FRST / Primis Financial Corp.
IFF / International Flavors & Fragrances Inc.
HII / Huntington Ingalls Industries, Inc.
ROCK / Gibraltar Industries, Inc.
ICFI / ICF International, Inc.
MWA / Mueller Water Products, Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
HSY / The Hershey Company Call
NTAP / NetApp, Inc.
SMTC / Semtech Corporation
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
UIS / Unisys Corporation
NXPI / NXP Semiconductors N.V.
LPG / Dorian LPG Ltd.
PAAS / Pan American Silver Corp.
FIVE / Five Below, Inc.
STX / Seagate Technology Holdings plc
OSK / Oshkosh Corporation
TTOO / T2 Biosystems, Inc.
HRTX / Heron Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
SPOT / Spotify Technology S.A.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
BCOV / Brightcove Inc.
CDMO / Avid Bioservices, Inc.
ARAY / Accuray Incorporated
PAG / Penske Automotive Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CARG / CarGurus, Inc.
A / Agilent Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
PRGS / Progress Software Corporation
DBI / Designer Brands Inc.
ACGL / Arch Capital Group Ltd.
PSEC / Prospect Capital Corporation
TMO / Thermo Fisher Scientific Inc.
OEC / Orion S.A.
NEM / Newmont Corporation
SXC / SunCoke Energy, Inc.
AEO / American Eagle Outfitters, Inc.
GKOS / Glaukos Corporation
THS / TreeHouse Foods, Inc.
META / Meta Platforms, Inc.
RYAM / Rayonier Advanced Materials Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMRX / Chimerix, Inc.
FF / FutureFuel Corp.
LNG / Cheniere Energy, Inc.
RJF / Raymond James Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ALKS / Alkermes plc
BPMC / Blueprint Medicines Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
AROC / Archrock, Inc.
MTN / Vail Resorts, Inc.
ECVT / Ecovyst Inc.
BLKB / Blackbaud, Inc.
MEOH / Methanex Corporation
ITT / ITT Inc.
VFC / V.F. Corporation
HUN / Huntsman Corporation
PLUS / ePlus inc.
PTGX / Protagonist Therapeutics, Inc.
ARC / ARC Document Solutions, Inc.
CHDN / Churchill Downs Incorporated
VMC / Vulcan Materials Company
CNNE / Cannae Holdings, Inc.
ITW / Illinois Tool Works Inc.
TREX / Trex Company, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ALTO / Alto Ingredients, Inc.
HLT / Hilton Worldwide Holdings Inc.
MRUS / Merus N.V.
SMHI / SEACOR Marine Holdings Inc.
FSM / Fortuna Mining Corp.
ULTA / Ulta Beauty, Inc.
LPLA / LPL Financial Holdings Inc.
TEL / TE Connectivity plc
EGY / VAALCO Energy, Inc.
AMNB / American National Bankshares Inc.
AGO / Assured Guaranty Ltd.
FSS / Federal Signal Corporation
SASR / Sandy Spring Bancorp, Inc.
JBL / Jabil Inc.
OMF / OneMain Holdings, Inc.
LBTYK / Liberty Global Ltd.
NRXP / NRx Pharmaceuticals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LSI / Life Storage Inc - Registered Shares
CHS / Chico's FAS, Inc.
SRC / Spirit Realty Capital, Inc.
ENZ / Enzo Biochem, Inc.
CAMP / Camp4 Therapeutics Corporation
MGTX / MeiraGTx Holdings plc
CPRX / Catalyst Pharmaceuticals, Inc.
MSTR / Strategy Inc
MDU / MDU Resources Group, Inc.
CRMT / America's Car-Mart, Inc.
LEA / Lear Corporation
STRO / Sutro Biopharma, Inc.
TBNK / Territorial Bancorp Inc.
DHI / D.R. Horton, Inc.
TBRG / TruBridge, Inc.
PRU / Prudential Financial, Inc.
SCWX / SecureWorks Corp.
ENLC / EnLink Midstream, LLC
ALTR / Altair Engineering Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KN / Knowles Corporation
XEL / Xcel Energy Inc.
LNW / Light & Wonder, Inc.
TPH / Tri Pointe Homes, Inc.
WHD / Cactus, Inc.
KDP / Keurig Dr Pepper Inc.
OLN / Olin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RMR / The RMR Group Inc.
CRM / Salesforce, Inc.
WKC / World Kinect Corporation
PPBI / Pacific Premier Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
ACCO / ACCO Brands Corporation
DECK / Deckers Outdoor Corporation
YUM / Yum! Brands, Inc.
PRIM / Primoris Services Corporation
PPG / PPG Industries, Inc.
GPOR / Gulfport Energy Corporation
GLOB / Globant S.A.
FLIC / The First of Long Island Corporation
FBMS / The First Bancshares, Inc.
PFC / Premier Financial Corp.
TOL / Toll Brothers, Inc.
SUM / Summit Materials, Inc.
VRSN / VeriSign, Inc.
RPD / Rapid7, Inc.
ENV / Envestnet, Inc.
UNH / UnitedHealth Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
AY / Atlantica Sustainable Infrastructure plc
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
TSCO / Tractor Supply Company
WU / The Western Union Company
WGO / Winnebago Industries, Inc.
TTD / The Trade Desk, Inc.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
MERC / Mercer International Inc.
INTC / Intel Corporation
INCY / Incyte Corporation
HTBK / Heritage Commerce Corp
MAR / Marriott International, Inc.
AVD / American Vanguard Corporation
BWXT / BWX Technologies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
OXSQ / Oxford Square Capital Corp.
AMBC / Ambac Financial Group, Inc.
ENR / Energizer Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
MNTX / Manitex International, Inc.
HCA / HCA Healthcare, Inc.
ARCH / Arch Resources, Inc.
GNTX / Gentex Corporation
OOMA / Ooma, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
HEI.A / HEICO Corporation
MTB / M&T Bank Corporation
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
NVAX / Novavax, Inc.
DAL / Delta Air Lines, Inc.
NGS / Natural Gas Services Group, Inc.
CFG / Citizens Financial Group, Inc.
DRRX / DURECT Corporation
MDT / Medtronic plc
HES / Hess Corporation
CHX / ChampionX Corporation
ENVA / Enova International, Inc.
AYX / Alteryx, Inc.
SYF / Synchrony Financial
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
KAMN / Kaman Corporation
MUR / Murphy Oil Corporation
LPX / Louisiana-Pacific Corporation
MSM / MSC Industrial Direct Co., Inc.
SLGN / Silgan Holdings Inc.
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
SM / SM Energy Company
EXPE / Expedia Group, Inc.
DAN / Dana Incorporated
FCX / Freeport-McMoRan Inc.
AIR / AAR Corp.
LUV / Southwest Airlines Co.
ANGO / AngioDynamics, Inc.
BSX / Boston Scientific Corporation
EBS / Emergent BioSolutions Inc.
CPB / The Campbell's Company
VEEV / Veeva Systems Inc.
UPLD / Upland Software, Inc.
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
WWW / Wolverine World Wide, Inc.
NFG / National Fuel Gas Company
SEIC / SEI Investments Company
INGR / Ingredion Incorporated
CMTL / Comtech Telecommunications Corp.
EOG / EOG Resources, Inc.
DOCU / DocuSign, Inc.
GILD / Gilead Sciences, Inc.
SNV / Synovus Financial Corp.
EGRX / Eagle Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
DCO / Ducommun Incorporated
CF / CF Industries Holdings, Inc.
LXFR / Luxfer Holdings PLC
LGTY / Logility Supply Chain Solutions, Inc.
PTCT / PTC Therapeutics, Inc.
SRCL / Stericycle, Inc.
ATRI / Atrion Corporation
PRFT / Perficient, Inc.
MPW / Medical Properties Trust, Inc.
HOLX / Hologic, Inc.
DESP / Despegar.com, Corp.
EVRI / Everi Holdings Inc.
HEES / H&E Equipment Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MEDP / Medpace Holdings, Inc.
JNPR / Juniper Networks, Inc.