Market Value4,337,306,000
Total Holdings1643
File Date2019-08-14
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.

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)
FBP / First BanCorp.
NGS / Natural Gas Services Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ZUO / Zuora, Inc.
KN / Knowles Corporation
INVA / Innoviva, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ANF / Abercrombie & Fitch Co.
PRIM / Primoris Services Corporation
SFIX / Stitch Fix, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALK / Alaska Air Group, Inc.
BLKB / Blackbaud, Inc.
GOOGL / Alphabet Inc.
UGI / UGI Corporation
SYBT / Stock Yards Bancorp, Inc.
MRO / Marathon Oil Corporation
ITI / Iteris, Inc.
AMED / Amedisys, Inc.
ARC / ARC Document Solutions, Inc.
AXNX / Axonics, Inc.
PCG / PG&E Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
SRDX / Surmodics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HMHC / Houghton Mifflin Harcourt Co
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US61179L1008 / Mindray Medical International Limited
QTNT / Quotient Ltd
/ Tattooed Chef, Inc. Warrant
HX / Hexindai Inc
LUMO / Lumos Pharma, Inc.
BMG253431073 / Cosan Ltd.
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
/ HL Acquisitions Corp. Warrant
MGA / Magna International Inc.
ALGRW / Allegro Merger Corp. Warrant
ESGC / Eros STX Global Corporation - Class A
BKNG / Booking Holdings Inc.
AVNT / Avient Corporation
ALC / Alcon Inc.
BLMN / Bloomin' Brands, Inc.
YELL / Yellow Corporation
MTEM / Molecular Templates, Inc.
MNKKQ / Mallinckrodt Plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BCEL / Atreca, Inc.
EPAC / Enerpac Tool Group Corp.
WNS / WNS (Holdings) Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Oxford Immunotec Global PLC
GSMG / Glory Star New Media Group Holdings Limited
PHM / PulteGroup, Inc.
ADNT / Adient plc
PAGS / PagSeguro Digital Ltd.
TBRG / TruBridge, Inc.
NERV / Minerva Neurosciences, Inc.
RWGE / Regalwood Global Energy Ltd.
AOS / A. O. Smith Corporation
TUEM / Tuesday Morning Corp. - New
FOMX / Foamix Pharmaceuticals Ltd.
CTIC / CTI BioPharma Corp
NLTX / Neoleukin Therapeutics, Inc.
/ Stage Stores Inc
OFS / OFS Capital Corporation
MGRC / McGrath RentCorp
AXTA / Axalta Coating Systems Ltd.
DISCA / Discovery Inc - Class A
APTX / Aptinyx Inc.
MGNI / Magnite, Inc.
FNF / Fidelity National Financial, Inc.
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
IOVA / Iovance Biotherapeutics, Inc.
PM / Philip Morris International Inc.
SHAK / Shake Shack Inc.
TGA / Transglobe Energy Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
LRMR / Larimar Therapeutics, Inc.
ASXC / Asensus Surgical, Inc.
TEAM / Atlassian Corporation
ECL / Ecolab Inc.
SPHS / Sophiris Bio Inc
PK / Park Hotels & Resorts Inc.
NEXA / Nexa Resources S.A.
ZVO / Zovio Inc
BHVN / Biohaven Ltd.
PYPL / PayPal Holdings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
RGR / Sturm, Ruger & Company, Inc.
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
CPLG / CorePoint Lodging Inc
RPM / RPM International Inc.
AGE / AgeX Therapeutics, Inc.
JCOM / J2 Global Inc.
UQM / UQM Technologies, Inc.
UIHC / American Coastal Insurance Corp
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
JRVR / James River Group Holdings, Ltd.
LRCX / Lam Research Corporation
RYI / Ryerson Holding Corporation
HEI / HEICO Corporation
JOUT / Johnson Outdoors Inc.
OMF / OneMain Holdings, Inc.
DG / Dollar General Corporation
BFAM / Bright Horizons Family Solutions Inc.
PANW / Palo Alto Networks, Inc.
SJ / Scienjoy Holding Corporation
IPG / The Interpublic Group of Companies, Inc.
AVEO / AVEO Pharmaceuticals Inc
RNR / RenaissanceRe Holdings Ltd.
AER / AerCap Holdings N.V.
IGT / International Game Technology PLC
/ Benefytt Technologies Inc
SRRA / Sierra Oncology Inc
AY / Atlantica Sustainable Infrastructure plc
CCI / Crown Castle Inc.
ANIP / ANI Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
TSG / Stars Group Inc.
YRI / Yamana Gold Inc
MXL / MaxLinear, Inc.
ST / Sensata Technologies Holding plc
/ Stage Stores Inc
AESE / Allied Esports Entertainment Inc
/ Big Rock Partners Acquisition Corp. Warrant
CASS / Cass Information Systems, Inc.
CASH / Pathward Financial, Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
CNAC / Constellation Alpha Capital Corp.
FORM / FormFactor, Inc.
FFIN / First Financial Bankshares, Inc.
CSV / Carriage Services, Inc.
EBF / Ennis, Inc.
SJW / SJW Group
ALE / ALLETE, Inc.
MBWM / Mercantile Bank Corporation
FORR / Forrester Research, Inc.
ARTX / Arotech Corp.
CLFD / Clearfield, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MOSC.U / Mosaic Acquisition Corp.
/ Andina Acquisition Corp. II
FHB / First Hawaiian, Inc.
CNO / CNO Financial Group, Inc.
RCKY / Rocky Brands, Inc.
KWR / Quaker Chemical Corporation
MCRB / Seres Therapeutics, Inc.
NTGN / Neon Therapeutics, Inc.
TCBK / TriCo Bancshares
KOP / Koppers Holdings Inc.
EXR / Extra Space Storage Inc.
EQT / EQT Corporation
MCRN / Milacron Holdings Corp.
TSQ / Townsquare Media, Inc.
TMCX / Trinity Merger Corp.
ARCB / ArcBest Corporation
ALLT / Allot Ltd.
PVAC / Penn Virginia Corp.
CPK / Chesapeake Utilities Corporation
NVEE / NV5 Global, Inc.
ARW / Arrow Electronics, Inc.
PVTL / Pivotal Software, Inc.
POST / Post Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
CHMG / Chemung Financial Corporation
CZNC / Citizens & Northern Corporation
DCOM / Dime Community Bancshares, Inc.
ESLT / Elbit Systems Ltd.
OCX / OncoCyte Corporation
PSN / Parsons Corporation
SFBS / ServisFirst Bancshares, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BBGI / Beasley Broadcast Group, Inc.
MNRL / Brigham Minerals Inc - Class A
US09629F1084 / Bluegreen Vacations Corp
CHNG / Change Healthcare Inc
EPRT / Essential Properties Realty Trust, Inc.
HMN / Horace Mann Educators Corporation
PSMT / PriceSmart, Inc.
RLJ / RLJ Lodging Trust
SIC / Select Interior Concepts Inc - Class A
TMDX / TransMedics Group, Inc.
TRNS / Transcat, Inc.
WSBF / Waterstone Financial, Inc.
FVRR / Fiverr International Ltd.
JBT / JBT Marel Corporation
OCFC / OceanFirst Financial Corp.
US72941B1061 / Pluralsight Inc
CTVA / Corteva, Inc.
CBAY / CymaBay Therapeutics, Inc.
ERII / Energy Recovery, Inc.
SCM / Stellus Capital Investment Corporation
/ Shiloh Industries, Inc.
CNP / CenterPoint Energy, Inc.
FRED / Fred's, Inc.
ORIT / Oritani Financial Corp.
SEEL / Seelos Therapeutics, Inc.
SSKN / STRATA Skin Sciences, Inc.
TCRR / Tcr2 Therapeutics Inc
TCX / Tucows Inc.
ELLI / Ellie Mae, Inc. Call
ADSK / Autodesk, Inc.
NRXP / NRx Pharmaceuticals, Inc.
CBLK / Carbon Black, Inc.
UBX / Unity Biotechnology, Inc.
DBD / Diebold Nixdorf, Incorporated
WH / Wyndham Hotels & Resorts, Inc.
HRI / Herc Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLRN / Acceleron Pharma Inc
DFS / Discover Financial Services
SJRWF / Shaw Communications Inc. - Class A
TPL / Texas Pacific Land Corporation
ASC / Ardmore Shipping Corporation
CHE / Chemed Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
FNHC / FedNat Holding Co
JNCE / Jounce Therapeutics Inc
42983D104 / Higher One Holdings, Inc.
DRYS / DryShips, Inc.
US31335BXJ06 / FGL Holdings
ITCI / Intra-Cellular Therapies, Inc.
LILA / Liberty Latin America Ltd.
HZNP / Horizon Therapeutics Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
FENC / Fennec Pharmaceuticals Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
UFS / Domtar Corporation
ID / PARTS iD, Inc.
VGG8959N1069 / Tottenham Acquisition I Limited
GSMG / Glory Star New Media Group Holdings Limited
/ LF Capital Acquistion Corp. Warrant
CNAC / Constellation Alpha Capital Corp.
MMDM / Modern Media Acquisition Corp.
DRQ / Dril-Quip, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WLY / John Wiley & Sons, Inc.
/ Andina Acquisition Corp. II
PRI / Primerica, Inc.
MTG / MGIC Investment Corporation
XENT / Intersect ENT Inc
NEBU / Nebula Acquisition Corporation
ANAB / AnaptysBio, Inc.
CBZ / CBIZ, Inc.
PCRX / Pacira BioSciences, Inc.
TDAC / Translational Development Acquisition Corp.
AGFS / AgroFresh Solutions Inc
MASI / Masimo Corporation
MCHX / Marchex, Inc.
R / Ryder System, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
LZB / La-Z-Boy Incorporated
SANM / Sanmina Corporation
SUI / Sun Communities, Inc.
WKC / World Kinect Corporation
WBS / Webster Financial Corporation
JYNT / The Joint Corp.
PDFS / PDF Solutions, Inc.
INTT / inTEST Corporation
POR / Portland General Electric Company
ACA / Arcosa, Inc.
ENB / Enbridge Inc.
US40425J1016 / HMS Holdings Corp.
FOCS / Focus Financial Partners Inc - Class A
MG / Mistras Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
PUB / People's Utah Bancorp
DHX / DHI Group, Inc.
LSCC / Lattice Semiconductor Corporation
ACBI / Atlantic Capital Bancshares Inc
CSLT / Castlight Health Inc - Class B
MRLN / Marlin Business Services Corp
WWD / Woodward, Inc.
RLGT / Radiant Logistics, Inc.
IDT / IDT Corporation
US74975N1054 / RTI Surgical, Inc.
VRA / Vera Bradley, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AMG / Affiliated Managers Group, Inc.
007786106 / Aerohive Networks, Inc.
ABDC / Altmore BDC Inc
LRN / Stride, Inc.
PLAN / Anaplan Inc
BMRN / BioMarin Pharmaceutical Inc.
/ TD AmeriTrade Holding Corp.
MLI / Mueller Industries, Inc.
RCII / Upbound Group Inc
UTMD / Utah Medical Products, Inc.
PAHC / Phibro Animal Health Corporation
CARB / Carbonite, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CMT / Core Molding Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
CBPX / Continental Building Products, Inc.
EDUC / Educational Development Corporation
EGAN / eGain Corporation
FDC / First Data Corporation
FRGI / Fiesta Restaurant Group Inc
GMRE / Global Medical REIT Inc.
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HIL / Hill International Inc
HQY / HealthEquity, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
CRCM / Care.com, Inc.
ROAD / Construction Partners, Inc.
STOHF / Equinor ASA
EFII / Electronics For Imaging, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROG / Rogers Corporation
SHEN / Shenandoah Telecommunications Company
SSD / Simpson Manufacturing Co., Inc.
SRCI / SRC Energy Inc
URBN / Urban Outfitters, Inc.
WNEB / Western New England Bancorp, Inc.
FDUS / Fidus Investment Corporation
FWRD / Forward Air Corporation
AIMC / Altra Industrial Motion Corp
MDRX / Veradigm Inc.
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
CORE / Core-Mark Hldg Co Inc
TZOO / Travelzoo
VMW / Vmware Inc. - Class A
TCS / The Container Store Group, Inc.
SHBI / Shore Bancshares, Inc.
FLNT / Fluent, Inc.
ROKU / Roku, Inc.
FDP / Fresh Del Monte Produce Inc.
ESE / ESCO Technologies Inc.
EPZM / Epizyme Inc
TGNA / TEGNA Inc.
SAIA / Saia, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ATRC / AtriCure, Inc.
TNET / TriNet Group, Inc.
OXM / Oxford Industries, Inc.
WOW / WideOpenWest, Inc.
TSBK / Timberland Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
OVID / Ovid Therapeutics Inc.
MCS / The Marcus Corporation
GERN / Geron Corporation
DOX / Amdocs Limited
US40449J1034 / The Habit Restaurants, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
US7018771029 / Parsley Energy, Inc.
STNL / Sentinel Energy Services Inc.
ITIC / Investors Title Company
US8794551031 / Telenav, Inc.
BDC / Belden Inc.
SRNE / Sorrento Therapeutics, Inc.
LORL / Loral Space & Communications Inc
FSTR / L.B. Foster Company
MIME / Mimecast Ltd
US19421R2004 / Collectors Universe, Inc.
LSTR / Landstar System, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
OUT / OUTFRONT Media Inc.
US8766641034 / Taubman Centers, Inc.
LQDA / Liquidia Corporation
GSMG / Glory Star New Media Group Holdings Limited
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PNM / PNM Resources, Inc.
MNRO / Monro, Inc.
SCOR / comScore, Inc.
DGX / Quest Diagnostics Incorporated
H / Hyatt Hotels Corporation
GPC / Genuine Parts Company
SGEN / Seagen Inc
GTEC / Greenland Technologies Holding Corporation
US5535731062 / MSG Networks Inc
AGM / Federal Agricultural Mortgage Corporation
DXC / DXC Technology Company
KBAL / Kimball International, Inc. - Class B
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
SIX / Six Flags Entertainment Corporation
/ GasLog Ltd
USPH / U.S. Physical Therapy, Inc.
PI / Impinj, Inc.
US0352901054 / Anixter International, Inc.
BSET / Bassett Furniture Industries, Incorporated
WTFC / Wintrust Financial Corporation
ATKR / Atkore Inc.
SREV / ServiceSource International Inc
/ Opes Acquisition Corp. Warrant
TUP / Tupperware Brands Corporation
USFD / US Foods Holding Corp.
SF / Stifel Financial Corp.
WMS / Advanced Drainage Systems, Inc.
IPI / Intrepid Potash, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SWCH / Switch Inc - Class A
NEO / NeoGenomics, Inc.
WSBC / WesBanco, Inc.
SLP / Simulations Plus, Inc.
US16941M1099 / China Mobile Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
A / Agilent Technologies, Inc.
NTGR / NETGEAR, Inc.
NC / NACCO Industries, Inc.
HCKT / The Hackett Group, Inc.
LKFN / Lakeland Financial Corporation
KLAC / KLA Corporation
RCUS / Arcus Biosciences, Inc.
TRS / TriMas Corporation
CSL / Carlisle Companies Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MHO / M/I Homes, Inc.
CRMT / America's Car-Mart, Inc.
/ China Unicom (Hong Kong) Ltd.
SATS / EchoStar Corporation
SCCO / Southern Copper Corporation
FBIZ / First Business Financial Services, Inc.
ZUMZ / Zumiez Inc.
AZPN / Aspen Technology, Inc.
WOR / Worthington Enterprises, Inc.
CW / Curtiss-Wright Corporation
GNC / GNC Holdings, Inc.
OMCL / Omnicell, Inc.
KINS / Kingstone Companies, Inc.
FCF / First Commonwealth Financial Corporation
FEYE / FireEye Inc
LAUR / Laureate Education, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
QTS / Qts Realty Trust Inc - Class A
AGEN / Agenus Inc.
HLI / Houlihan Lokey, Inc.
LCI / Lannett Co., Inc.
ATTO / Atento S.A.
US54142L1098 / LogMein, Inc.
IBP / Installed Building Products, Inc.
HSTM / HealthStream, Inc.
ORN / Orion Group Holdings, Inc.
MUSA / Murphy USA Inc.
RMBS / Rambus Inc.
CMLS / Cumulus Media Inc.
AQUA / Evoqua Water Technologies Corp
US33830X1046 / Five Prime Therapeutics Inc
TARO / Taro Pharmaceutical Industries Ltd.
SRI / Stoneridge, Inc.
PHTCF / PLDT Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
MOD / Modine Manufacturing Company
SKT / Tanger Inc.
TITN / Titan Machinery Inc.
EPC / Edgewell Personal Care Company
AMPH / Amphastar Pharmaceuticals, Inc.
US0909311062 / BioSpecifics Technologies Corp.
GFF / Griffon Corporation
BDSI / Biodelivery Sciences International
CACC / Credit Acceptance Corporation
REX / REX American Resources Corporation
LILAK / Liberty Latin America Ltd.
SEB / Seaboard Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
US74257L1089 / Principia Biopharma Inc.
US8119041015 / Seacor Holdings, Inc.
AMAL / Amalgamated Financial Corp.
MITT / AG Mortgage Investment Trust, Inc.
NTIP / Network-1 Technologies, Inc.
CIGI / Colliers International Group Inc.
GG / Goldcorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
APA / APA Corporation
CSS / CSS Industries, Inc.
MMI / Marcus & Millichap, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
NDLS / Noodles & Company
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MCB / Metropolitan Bank Holding Corp.
FOXF / Fox Factory Holding Corp.
SEAS / United Parks & Resorts Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NTWK / NetSol Technologies, Inc.
EXPO / Exponent, Inc.
CYOU / Changyou.com, Ltd.
SON / Sonoco Products Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNNA / Sienna Biopharmaceuticals, Inc.
TA / TravelCenters of America Inc
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.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAR / Avis Budget Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US62857M1053 / MyoKardia, Inc.
BRKL / Brookline Bancorp, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
US98884U1088 / ZAGG Inc
KAI / Kadant Inc.
AERI / Aerie Pharmaceuticals Inc
ARMK / Aramark
AMNB / American National Bankshares Inc.
CAMT / Camtek Ltd.
BRSS / Global Brass & Copper Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
CSFL / Centerstate Banks, Inc.
XEC / Cimarex Energy Co.
AREX / Approach Resources, Inc.
/ Array BioPharma, Inc.
NEX / NexTier Oilfield Solutions Inc
VG / Venture Global, Inc.
WSFS / WSFS Financial Corporation
PKE / Park Aerospace Corp.
PSDO / Presidio, Inc.
VMI / Valmont Industries, Inc.
ZNOG / Zion Oil & Gas, Inc.
EVC / Entravision Communications Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AMPE / Ampio Pharmaceuticals, Inc.
CTRL / Control4 Corp
ADC / Agree Realty Corporation
AWI / Armstrong World Industries, Inc.
GOSS / Gossamer Bio, Inc.
WK / Workiva Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SR / Spire Inc.
VSI / Vitamin Shoppe, Inc.
ZIXI / Zix Corp.
MCY / Mercury General Corporation
YORW / The York Water Company
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
AVAV / AeroVironment, Inc.
SCI / Service Corporation International
RUTH / Ruths Hospitality Group Inc
CBOE / Cboe Global Markets, Inc.
TRIL / Trillium Therapeutics Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
US34407D1090 / Fly Leasing Ltd.
FTD / FTD Companies, Inc.
ODP / The ODP Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
LYTS / LSI Industries Inc.
ABUS / Arbutus Biopharma Corporation
OEC / Orion S.A.
SAIL / SailPoint, Inc.
BGSF / BGSF, Inc.
BJRI / BJ's Restaurants, Inc.
PATK / Patrick Industries, Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
DTIL / Precision BioSciences, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
LLNW / Limelight Networks Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
SNAX / Stryve Foods, Inc.
GWB / Great Western Bancorp Inc
IVR / Invesco Mortgage Capital Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
GLNG / Golar LNG Limited
HTH / Hilltop Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NBN / Northeast Bank
KLR / Kaleyra Inc
SPGI / S&P Global Inc.
USNA / USANA Health Sciences, Inc.
XFOR / X4 Pharmaceuticals, Inc.
HHR / HeadHunter Group PLC - ADR
US31788H3030 / Finjan Holdings, Inc.
RGNX / REGENXBIO Inc.
GORO / Gold Resource Corporation
DX / Dynex Capital, Inc.
FET / Forum Energy Technologies, Inc.
LXFT / Luxoft Holding, Inc.
QTNA / Quantenna Communications, Inc.
BMS / Bemis Co., Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VAC / Marriott Vacations Worldwide Corporation
ERIE / Erie Indemnity Company
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
TRP / TC Energy Corporation
ICUI / ICU Medical, Inc.
ICD / Independence Contract Drilling, Inc.
VEAC / Vantage Energy Acquisition Corp
HTA / Healthcare Realty Trust Inc - Class A
OLBK / Old Line Bancshares, Inc.
JILL / J.Jill, Inc.
LECO / Lincoln Electric Holdings, Inc.
FSV / FirstService Corporation
IBKR / Interactive Brokers Group, Inc.
DAIO / Data I/O Corporation
ASYS / Amtech Systems, Inc.
LTC / LTC Properties, Inc.
CUZ / Cousins Properties Incorporated
CCXI / ChemoCentryx Inc
XHR / Xenia Hotels & Resorts, Inc.
CRNT / Ceragon Networks Ltd.
FBRX / Forte Biosciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ALGT / Allegiant Travel Company
TRK / Speedway Motorsports, Inc.
INO / Inovio Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
DDS / Dillard's, Inc.
BAND / Bandwidth Inc.
ALG / Alamo Group Inc.
SGC / Superior Group of Companies, Inc.
FRME / First Merchants Corporation
MBII / Marrone Bio Innovations Inc
GWRE / Guidewire Software, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
STLD / Steel Dynamics, Inc.
RTEC / Rudolph Technologies, Inc.
AMSC / American Superconductor Corporation
KALA / KALA BIO, Inc.
VIAB / Viacom, Inc.
AFHIF / Atlas Financial Holdings, Inc.
VNO / Vornado Realty Trust
ITRN / Ituran Location and Control Ltd.
USAK / USA Truck, Inc.
CCNE / CNB Financial Corporation
USX / U.S. Xpress Enterprises Inc - Class A
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IPOA.U / Social Capital Hedosophia
OMAD.U / One Madison Corporation
GRC / The Gorman-Rupp Company
RETA / Reata Pharmaceuticals Inc - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LPSN / LivePerson, Inc.
CRIS / Curis, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
ODC / Oil-Dri Corporation of America
AP / Ampco-Pittsburgh Corporation
CHSP / Chesapeake Lodging Trust
SUZBY / Suzano Papel E Celulose SA
PLYM / Plymouth Industrial REIT, Inc.
TCDA / Tricida Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
OZK / Bank OZK
US16706W1027 / Chiasma Inc
AKR / Acadia Realty Trust
STFC / State Auto Financial Corp.
GABC / German American Bancorp, Inc.
MIST / Milestone Pharmaceuticals Inc.
STOK / Stoke Therapeutics, Inc.
GRTS / Gritstone bio, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SRT / Startek, Inc.
SFNC / Simmons First National Corporation
US78413T1034 / Sussex Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
SCSC / ScanSource, Inc.
NOVT / Novanta Inc.
IMDZ / Immune Design Corp.
ASH / Ashland Inc.
CAPITOL INVT CORP IV / CL A ORD (G18920101)
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
628852204 / NCI Building Systems, Inc.
SNH / Senior Housing Properties Trust
ALLE / Allegion plc
KO / The Coca-Cola Company
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
UMPQ / Umpqua Holdings Corp
PLAY / Dave & Buster's Entertainment, Inc.
RTN / Raytheon Co.
IDCC / InterDigital, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
CHS / Chico's FAS, Inc.
RNG / RingCentral, Inc.
HROW / Harrow, Inc.
BIOX / Bioceres Crop Solutions Corp.
MTEC / MTech Acquisition Corp.
TBRGU / Thunder Bridge Acquisition Ltd
RGS / Regis Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
MMM / 3M Company
MTOR / Meritor Inc
GLOB / Globant S.A.
MTCH / Match Group, Inc.
ALTR / Altair Engineering Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MGY / Magnolia Oil & Gas Corporation
OXY / Occidental Petroleum Corporation
CO / Global Cord Blood Corp
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
ARRS / ARRIS International plc
FCN / FTI Consulting, Inc.
MXWL / Maxwell Technologies, Inc.
GCP / GCP Applied Technologies Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
XLNX / Xilinx, Inc.
REAL / The RealReal, Inc.
AA / Alcoa Corporation
CP / Canadian Pacific Kansas City Limited
TDACW / Translational Development Acquisition Corp. - Equity Warrant
/
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
THC / Tenet Healthcare Corporation
PRTA / Prothena Corporation plc
SURF / Surface Oncology Inc
RCL / Royal Caribbean Cruises Ltd.
NUAN / Nuance Communications Inc
EG / Everest Group, Ltd.
DLTR / Dollar Tree, Inc.
018490100 / Allergan plc
NLSN / Nielsen Holdings plc
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
AABA / Altaba Inc
STGW / Stagwell Inc.
UCFC / United Community Financial Corp.
THG / The Hanover Insurance Group, Inc.
ACTG / Acacia Research Corporation
GDOT / Green Dot Corporation
MMSI / Merit Medical Systems, Inc.
TMCX / Trinity Merger Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US60739U2042 / MobileIron, Inc.
126132109 / CNOOC Ltd.
TLRA / Telaria, Inc.
SBGI / Sinclair, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CASA / Casa Systems, Inc.
FOSL / Fossil Group, Inc.
OTEX / Open Text Corporation
PRO / PROS Holdings, Inc.
GTLS / Chart Industries, Inc.
SPFI / South Plains Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
TOWR / Tower International, Inc.
ELLI / Ellie Mae, Inc.
US98212B1035 / WPX Energy, Inc.
III / Information Services Group, Inc.
PAACU / Proficient Alpha Acquisition Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
DDMXW / DD3 Acquisition Corp.
AFIN / American Fin Tr Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ACET / Adicet Bio, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VRTX / Vertex Pharmaceuticals Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
BKI / Black Knight Inc - Class A
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SYBX / Synlogic, Inc.
ORCL / Oracle Corporation
ZIOP / Alaunos Therapeutics Inc
MODN / Model N, Inc.
17K / Self Storage Group ASA
PGTI / PGT Innovations, Inc.
CLDR / Cloudera Inc
OPRX / OptimizeRx Corporation
MDT / Medtronic plc
EIGR / Eiger BioPharmaceuticals, Inc.
HPT / Hospitality Properties Trust
ESGR / Enstar Group Limited
US7170711045 / Pfenex Inc.
FBMS / The First Bancshares, Inc.
FLT / Corpay, Inc.
JWN / Nordstrom, Inc.
FLIC / The First of Long Island Corporation
PFC / Premier Financial Corp.
WAT / Waters Corporation
NCMI / National CineMedia, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GHDX / Genomic Health, Inc.
DLX / Deluxe Corporation
THR / Thermon Group Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
J / Jacobs Solutions Inc.
TWTR / Twitter Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
DECK / Deckers Outdoor Corporation
GT / The Goodyear Tire & Rubber Company
APOG / Apogee Enterprises, Inc.
MANT / Mantech International Corp - Class A
US64052L1061 / Neos Therapeutics, Inc.
GOEV / Canoo Inc.
OSBC / Old Second Bancorp, Inc.
XOG / Extraction Oil & Gas Inc - New
CULP / Culp, Inc.
CPA / Copa Holdings, S.A.
PCSB / PCSB Financial Corp
PNR / Pentair plc
ZION / Zions Bancorporation, National Association
LEE / Lee Enterprises, Incorporated
AVID / Avid Technology, Inc.
ELF / e.l.f. Beauty, Inc.
AFI / Armstrong Flooring Inc
BC / Brunswick Corporation
QCRH / QCR Holdings, Inc.
STAA / STAAR Surgical Company
ATEN / A10 Networks, Inc.
THRM / Gentherm Incorporated
HSII / Heidrick & Struggles International, Inc.
SMTA / Spirit MTA REIT
AAN / The Aaron's Company, Inc.
WING / Wingstop Inc.
US68373P1003 / Opes Acquisition Corp.
MBT / Mobile Telesystems PJSC - ADR
VLGEA / Village Super Market, Inc.
CMCO / Columbus McKinnon Corporation
UFPT / UFP Technologies, Inc.
LBC / Luther Burbank Corporation
EQH / Equitable Holdings, Inc.
UNM / Unum Group
BL / BlackLine, Inc.
PFPT / Proofpoint Inc
AIT / Applied Industrial Technologies, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ROK / Rockwell Automation, Inc.
BANR / Banner Corporation
REPH / Societal CDMO Inc
US30239F1066 / FBL Financial Group Inc
NOV / NOV Inc.
ADTN / ADTRAN Holdings, Inc.
RLI / RLI Corp.
SFST / Southern First Bancshares, Inc.
GOLF / Acushnet Holdings Corp.
CECE / Ceco Environmental Corp.
CNOB / ConnectOne Bancorp, Inc.
TBI / TrueBlue, Inc.
VIRT / Virtu Financial, Inc.
FBNC / First Bancorp
US31680Q1040 / 58.com Inc.
ALX / Alexander's, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
ELS / Equity LifeStyle Properties, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NHI / National Health Investors, Inc.
DTE / DTE Energy Company
MD / Pediatrix Medical Group, Inc.
IVC / Invacare Corp.
SPRO / Spero Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
K / Kellanova
TCPC / BlackRock TCP Capital Corp.
TG / Tredegar Corporation
DEI / Douglas Emmett, Inc.
ZBRA / Zebra Technologies Corporation
EMKR / Emcore Corporation
AVCT / American Virtual Cloud Technologies Inc
IBCP / Independent Bank Corporation
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
HOLI / Hollysys Automation Technologies Ltd.
48242A104 / KBL Merger Corp. IV Unit
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
MYE / Myers Industries, Inc.
TNP / Tsakos Energy Navigation Limited
UTL / Unitil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
GSBC / Great Southern Bancorp, Inc.
ODT / Odonate Therapeutics Inc
NVEC / NVE Corporation
REXR / Rexford Industrial Realty, Inc.
NEU / NewMarket Corporation
VC / Visteon Corporation
IDA / IDACORP, Inc.
TACO / Berto Acquisition Corp.
CRVS / Corvus Pharmaceuticals, Inc.
SILC / Silicom Ltd.
CDR / Cedar Realty Trust Inc
NCBS / Nicolet Bankshares Inc.
JLL / Jones Lang LaSalle Incorporated
HRC / Hill-Rom Holdings Inc
RBBN / Ribbon Communications Inc.
GTS / Triple-S Management Corp
ECOM / ChannelAdvisor Corp
WPRT / Westport Fuel Systems Inc.
TBIO / Telesis Bio, Inc.
CISN / Cision Ltd.
CCF / Chase Corp.
TNC / Tennant Company
US3024451011 / FLIR Systems, Inc.
MOFG / MidWestOne Financial Group, Inc.
GTY / Getty Realty Corp.
CRUS / Cirrus Logic, Inc.
ZYME / Zymeworks Inc.
PZN / Pzena Investment Management Inc - Class A
SBGL / Sibanye Gold Limited ADR
SPOK / Spok Holdings, Inc.
MCBC / Macatawa Bank Corporation
NRIM / Northrim BanCorp, Inc.
MESA / Mesa Air Group, Inc.
FCPT / Four Corners Property Trust, Inc.
US04650Y1001 / At Home Group Inc
HIG / The Hartford Insurance Group, Inc.
MMYT / MakeMyTrip Limited
14161H108 / Cardtronics PLC
CYBR / CyberArk Software Ltd.
US62914B1008 / NIC Inc.
CRAI / CRA International, Inc.
LJPC / La Jolla Pharmaceutical Co.
BMRC / Bank of Marin Bancorp
US40416M1053 / Hd Supply Inc.
US3503921062 / Foundation Building Materials, Inc.
HIFS / Hingham Institution for Savings
NCR / NCR Corp.
IPHS / Innophos Holdings, Inc.
VVV / Valvoline Inc.
USLM / United States Lime & Minerals, Inc.
KALU / Kaiser Aluminum Corporation
CLR / Continental Resources Inc (OKLA)
VRTV / Veritiv Corp
CHRS / Coherus Oncology, Inc.
US7777801074 / Rosetta Stone, Inc.
NNI / Nelnet, Inc.
HBCP / Home Bancorp, Inc.
GCO / Genesco Inc.
TTEK / Tetra Tech, Inc.
KSU / Kansas City Southern
UE / Urban Edge Properties
STRL / Sterling Infrastructure, Inc.
THFF / First Financial Corporation
FAF / First American Financial Corporation
RICK / RCI Hospitality Holdings, Inc.
US21871D1037 / Corelogic Inc
PLPC / Preformed Line Products Company
PTGX / Protagonist Therapeutics, Inc.
RM / Regional Management Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
SFM / Sprouts Farmers Market, Inc.
US87403A1079 / Tailored Brands, Inc.
GHM / Graham Corporation
LBAI / Lakeland Bancorp, Inc.
VPG / Vishay Precision Group, Inc.
CPF / Central Pacific Financial Corp.
EFSC / Enterprise Financial Services Corp
AGCO / AGCO Corporation
AGTC / Applied Genetic Technologies Corp
ASGN / ASGN Incorporated
CVLT / Commvault Systems, Inc.
SBBP / Strongbridge Biopharma plc
VIP / VimpelCom Ltd.
PXLW / Pixelworks, Inc.
BRT / BRT Apartments Corp.
VNDA / Vanda Pharmaceuticals Inc.
SIVB / SVB Financial Group
FICO / Fair Isaac Corporation
US9487411038 / Weingarten Realty Investors
WASH / Washington Trust Bancorp, Inc.
CRVL / CorVel Corporation
GBL / Gamco Investors Inc - Class A
MTRX / Matrix Service Company
EGP / EastGroup Properties, Inc.
AGYS / Agilysys, Inc.
US4989042001 / Knoll Inc
KAR / OPENLANE, Inc.
CVET / Covetrus Inc
SFE / Safeguard Scientifics, Inc.
HCHC / HC2 Holdings Inc
STAG / STAG Industrial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
SKYW / SkyWest, Inc.
US1080351067 / Bridge Bancorp, Inc.
FIVN / Five9, Inc.
CRC / California Resources Corporation
HWKN / Hawkins, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
AZZ / AZZ Inc.
CNTY / Century Casinos, Inc.
JAZZ / Jazz Pharmaceuticals plc
NATI / National Instruments Corp.
TESS / Tessco Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSGS / CSG Systems International, Inc.
VCTR / Victory Capital Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
LPI / Laredo Petroleum Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
K8553U105 / Sunlands Online Education Group
US29266S3040 / Endologix, Inc.
SNBR / Sleep Number Corporation
CVCY / Central Valley Community Bancorp
ELVT / Elevate Credit Inc
US5249011058 / Legg Mason, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CALA / Calithera Biosciences, Inc.
DXLG / Destination XL Group, Inc.
FN / Fabrinet
RH / RH
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
TTC / The Toro Company
BLD / TopBuild Corp.
SIG / Signet Jewelers Limited
DAR / Darling Ingredients Inc.
OSUR / OraSure Technologies, Inc.
PWR / Quanta Services, Inc.
MED / Medifast, Inc.
NVDA / NVIDIA Corporation
ALNA / Allena Pharmaceuticals Inc
TIMP3 / TIM Participacoes SA
SONM / Sonim Technologies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
RDNT / RadNet, Inc.
RDS.B / Shell Plc - ADR
NXTC / NextCure, Inc.
LNW / Light & Wonder, Inc.
SZY / Sykes Enterprises, Inc.
/ Denbury Resources, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
EXAS / Exact Sciences Corporation
AMR / Alpha Metallurgical Resources, Inc.
HST / Host Hotels & Resorts, Inc.
UPLC / Ultra Petroleum Corp.
GME / GameStop Corp.
VLDR / Velodyne Lidar Inc
US92220P1057 / Varian Medical Systems, Inc.
TMX / Terminix Global Holdings Inc
FCFS / FirstCash Holdings, Inc.
Z / Zillow Group, Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
UPH / UpHealth Inc
GENN / Genesis Healthcare, Inc.
GIL / Gildan Activewear Inc.
AVDL / Avadel Pharmaceuticals plc
XPER / Xperi Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
BPR / Brookfield Property REIT Inc.
TU / TELUS Corporation
COWN / Cowen Inc - Class A
CVLG / Covenant Logistics Group, Inc.
CWEN / Clearway Energy, Inc.
AKRX / Akorn, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HVT / Haverty Furniture Companies, Inc.
IBRX / ImmunityBio, Inc.
DOOR / Masonite International Corporation
ASRT / Assertio Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
TAST / Carrols Restaurant Group, Inc.
SP / SP Plus Corporation
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
UNF / UniFirst Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
GPRO / GoPro, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
PEAK / Healthpeak Properties, Inc.
XRX / Xerox Holdings Corporation
KEYS / Keysight Technologies, Inc.
FPAC / Far Peak Acquisition Corp - Class A
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
CMA / Comerica Incorporated
0HBB / Aimmune Therapeutics Inc
48242A104 / KBL Merger Corp. IV Unit
ALAC / Alberton Acquisition Corp
LH / Labcorp Holdings Inc.
LOACR / Longevity Acquisition Corp.
MGNX / MacroGenics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
48242A104 / KBL Merger Corp. IV Unit
BKH / Black Hills Corporation
87A / AMERICAN RENAL ASSOCIATES HO
DXCM / DexCom, Inc.
R2U / Red Lion Hotels Corporation
SMG / The Scotts Miracle-Gro Company
TLGT / Teligent Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
COTY / Coty Inc.
AAT / American Assets Trust, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
CTRE / CareTrust REIT, Inc.
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
MGP / MGM Growth Properties LLC - Class A
VICI / VICI Properties Inc.
OLP / One Liberty Properties, Inc.
BDN / Brandywine Realty Trust
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
RCI / Rogers Communications Inc.
IAC / IAC Inc.
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
EQIX / Equinix, Inc.
KRG / Kite Realty Group Trust
CUBE / CubeSmart
UMH / UMH Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
GL / Globe Life Inc.
CDTX / Cidara Therapeutics, Inc.
VYNE / VYNE Therapeutics Inc.
FIS / Fidelity National Information Services, Inc.
ZG / Zillow Group, Inc.
WRLD / World Acceptance Corporation
TXT / Textron Inc.
GRA / W.R. Grace & Co.
GEO / The GEO Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
DLB / Dolby Laboratories, Inc.
NTLA / Intellia Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
CYBE / Cyberoptics Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
EME / EMCOR Group, Inc.
AGLE / Aeglea BioTherapeutics Inc
IMKTA / Ingles Markets, Incorporated
AVLR / Avalara Inc
BSIG / BrightSphere Investment Group Inc.
SPSC / SPS Commerce, Inc.
WINA / Winmark Corporation
MANH / Manhattan Associates, Inc.
NEWR / New Relic Inc
WTS / Watts Water Technologies, Inc.
HURC / Hurco Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNDR / Schneider National, Inc.
UCBI / United Community Banks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SPTN / SpartanNash Company
MTX / Minerals Technologies Inc.
HNGR / Hanger Inc
GOOD / Gladstone Commercial Corporation
NMRK / Newmark Group, Inc.
RXN / Rexnord Corp
ICL / ICL Group Ltd
FC / Franklin Covey Co.
US2168311072 / Cooper Tire & Rubber Co
QLYS / Qualys, Inc.
US00401C1080 / Acacia Communications, Inc.
SRCE / 1st Source Corporation
DDMX / DD3 Acquisition Corp.
ENDP / Endo International plc
INFI / Infinity Pharmaceuticals Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CYD / China Yuchai International Limited
NNN / NNN REIT, Inc.
RRD / R.R. Donnelley & Sons Co.
WD / Walker & Dunlop, Inc.
TRNO / Terreno Realty Corporation
AIRG / Airgain, Inc.
ALSN / Allison Transmission Holdings, Inc.
VSTO / Vista Outdoor Inc.
CVGI / Commercial Vehicle Group, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CFMS / Conformis Inc.
SBOW / SilverBow Resources, Inc.
TLYS / Tilly's, Inc.
PCOM / Points.com Inc
AFMD / Affimed N.V.
BOLD / Boundless Bio, Inc.
GPI / Group 1 Automotive, Inc.
G4603R114 / HL Acquisitions Corp.
G4603R114 / HL Acquisitions Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
SCVL / Shoe Carnival, Inc.
TGI / Triumph Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
BSRR / Sierra Bancorp
NRCIA / National Research Corp.
HBIO / Harvard Bioscience, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
CATO / The Cato Corporation
EIG / Employers Holdings, Inc.
ESNT / Essent Group Ltd.
AMN / AMN Healthcare Services, Inc.
CWCO / Consolidated Water Co. Ltd.
FR / First Industrial Realty Trust, Inc.
BHF / Brighthouse Financial, Inc.
RVI / Retail Value Inc
AVT / Avnet, Inc.
MKSI / MKS Inc.
FISI / Financial Institutions, Inc.
CIVB / Civista Bancshares, Inc.
NLS / Nautilus Inc
VREX / Varex Imaging Corporation
ERF / Enerplus Corporation
CNMD / CONMED Corporation
TIBR / Tiberius Acquisition Corp
TTGT / TechTarget, Inc.
DENN / Denny's Corporation
NSIT / Insight Enterprises, Inc.
CTO / CTO Realty Growth, Inc.
RGA / Reinsurance Group of America, Incorporated
US7438151026 / Providence Service Corp. (The)
HUBB / Hubbell Incorporated
HALO / Halozyme Therapeutics, Inc.
CSWI / CSW Industrials, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7846351044 / SPX Corp
57772K101 / Maxim Integrated Products Inc.
ECHO / Echo Global Logistics Inc
US6821631008 / On Deck Capital, Inc.
PTN / Palatin Technologies, Inc.
LXP / LXP Industrial Trust
OFC / Corporate Office Properties Trust
ECOL / US Ecology Inc.
BXP / Boston Properties, Inc.
WHG / Westwood Holdings Group, Inc.
ANIK / Anika Therapeutics, Inc.
CBT / Cabot Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EEX / Emerald Holding, Inc.
FOE / Ferro Corp.
NATH / Nathan's Famous, Inc.
CCBG / Capital City Bank Group, Inc.
BCPC / Balchem Corporation
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
VBIV / VBI Vaccines Inc.
FMNB / Farmers National Banc Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CXW / CoreCivic, Inc.
RACE / Ferrari N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
FONR / FONAR Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US80821R2085 / Schultze Special Purpose Acquisition Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AFG / American Financial Group, Inc.
QADA / QAD, Inc. - Class A
TTCF / Tattooed Chef Inc - Class A
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
EEFT / Euronet Worldwide, Inc.
LFVN / LifeVantage Corporation
EDTX / EdtechX Holdings Acquisition Corp II - Class A
SPNE / SeaSpine Holdings Corp
AMSF / AMERISAFE, Inc.
US63934E1082 / Navistar International Corp
MINI / Mobile Mini, Inc.
ARQL / ArQule, Inc.
KL / Kirkland Lake Gold Ltd
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SEAC / SeaChange International, Inc.
SAH / Sonic Automotive, Inc.
US7153471005 / Perspecta Inc
HOFT / Hooker Furnishings Corporation
HELE / Helen of Troy Limited
CTBI / Community Trust Bancorp, Inc.
CLH / Clean Harbors, Inc.
MRCY / Mercury Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RHP / Ryman Hospitality Properties, Inc.
PEBO / Peoples Bancorp Inc.
US30068N1054 / Exantas Capital Corp.
KDNY / Chinook Therapeutics Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US29272B1052 / Endurance International Group Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RBB / RBB Bancorp
ATRO / Astronics Corporation
EPR / EPR Properties
BBSI / Barrett Business Services, Inc.
WHR / Whirlpool Corporation
CHK / Chesapeake Energy Corporation
BWB / Bridgewater Bancshares, Inc.
AMKR / Amkor Technology, Inc.
AQST / Aquestive Therapeutics, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
50200K207 / LF Capital Acquistion Corp.
PRDO / Perdoceo Education Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CORT / Corcept Therapeutics Incorporated
CMP / Compass Minerals International, Inc.
GOGO / Gogo Inc.
UVSP / Univest Financial Corporation
NX / Quanex Building Products Corporation
BFS / Saul Centers, Inc.
LMAT / LeMaitre Vascular, Inc.
AMOT / Allied Motion Technologies Inc
OSIS / OSI Systems, Inc.
ELY / Topgolf Callaway Brands Corp
STL / Sterling Bancorp.
STL / Sterling Bancorp.
US58518F1093 / Megalith Financial Acquisition Corp.
PHX / PHX Minerals Inc.
PGRE / Paramount Group, Inc.
ISBC / Investors Bancorp Inc
LE / Lands' End, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ENSG / The Ensign Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EVTC / EVERTEC, Inc.
RBCAA / Republic Bancorp, Inc.
UEIC / Universal Electronics Inc.
HTBI / HomeTrust Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
PLOW / Douglas Dynamics, Inc.
MYRG / MYR Group Inc.
CTRN / Citi Trends, Inc.
BANF / BancFirst Corporation
HMTV / Hemisphere Media Group Inc - Class A
PDM / Piedmont Realty Trust, Inc.
PFSW / PFSWEB Inc
EBSB / Meridian Bancorp Inc
CVCO / Cavco Industries, Inc.
CAC / Camden National Corporation
FSBW / FS Bancorp, Inc.
WTBA / West Bancorporation, Inc.
DXPE / DXP Enterprises, Inc.
NGVT / Ingevity Corporation
IPAR / Interparfums, Inc.
US69354M1080 / PRA Health Sciences Inc
CADE / Cadence Bank
TBBK / The Bancorp, Inc.
US7587501039 / Regal-Beloit Corp.
RDUS / Radius Recycling, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QHC / Quorum Health Corporation
APEI / American Public Education, Inc.
DGII / Digi International Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
VWTR / Vidler Water Resources Inc
SCS / Steelcase Inc.
TSE / Trinseo PLC
/ Stage Stores Inc
CWEN.A / Clearway Energy, Inc.
FTNT / Fortinet, Inc.
/ Oxford Immunotec Global PLC
ACOR / Acorda Therapeutics, Inc.
CI / The Cigna Group
AM / Antero Midstream Corporation
FRC / First Republic Bank
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
RTLR / Rattler Midstream Lp - Unit
/ China Unicom (Hong Kong) Ltd.
KLR / Kaleyra Inc
PGC / Peapack-Gladstone Financial Corporation
/ Sina Corp.
BKR / Baker Hughes Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
GES / Guess?, Inc.
ULTA / Ulta Beauty, Inc.
FFIV / F5, Inc.
ANGO / AngioDynamics, Inc.
ITRI / Itron, Inc.
FLDM / Standard BioTools Inc
AEE / Ameren Corporation
CJ / C&J Energy Services, Inc.
LQDT / Liquidity Services, Inc.
US74733V1008 / QEP Resources, Inc.
BBW / Build-A-Bear Workshop, Inc.
19041P105 / CBS Corp.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
NWL / Newell Brands Inc.
YNDX / Yandex N.V.
CTSH / Cognizant Technology Solutions Corporation
SJ / Scienjoy Holding Corporation
SJ / Scienjoy Holding Corporation
ECA / EnCana Corp.
UDR / UDR, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
NUS / Nu Skin Enterprises, Inc.
COO / The Cooper Companies, Inc.
TUFN / Tufin Software Technologies Ltd
ATXS / Astria Therapeutics, Inc.
PVG / Pretium Resources Inc
UAA / Under Armour, Inc.
IDRA / Idera Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
LEVI / Levi Strauss & Co.
AR / Antero Resources Corporation
CPRI / Capri Holdings Limited
TCMD / Tactile Systems Technology, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
SLAB / Silicon Laboratories Inc.
MTRN / Materion Corporation
GEF / Greif, Inc.
OCSL / Oaktree Specialty Lending Corporation
SENEA / Seneca Foods Corporation
AORT / Artivion, Inc.
EBAY / eBay Inc.
IEX / IDEX Corporation
SAND / Sandstorm Gold Ltd.
STZ / Constellation Brands, Inc.
RGP / Resources Connection, Inc.
IFRX / InflaRx N.V.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
NWN / Northwest Natural Holding Company
HXL / Hexcel Corporation
BCC / Boise Cascade Company
RSG / Republic Services, Inc.
WTI / W&T Offshore, Inc.
REI / Ring Energy, Inc.
VVX / V2X, Inc.
TDY / Teledyne Technologies Incorporated
CC / The Chemours Company
MOGA / Moog, Inc. - Class A
ARNC / Arconic Corporation
FNKO / Funko, Inc.
CHX / ChampionX Corporation
DCO / Ducommun Incorporated
/ Pure Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
CNQ / Canadian Natural Resources Limited
ROP / Roper Technologies, Inc.
HUBS / HubSpot, Inc.
RPD / Rapid7, Inc.
CRTX / Cortexyme Inc
HTBK / Heritage Commerce Corp
VOYA / Voya Financial, Inc.
KTB / Kontoor Brands, Inc.
0PP / Portola Pharmaceuticals Inc
OIS / Oil States International, Inc.
BEN / Franklin Resources, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ROCK / Gibraltar Industries, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
SBH / Sally Beauty Holdings, Inc.
MET / MetLife, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PENN / PENN Entertainment, Inc.
DD / DuPont de Nemours, Inc.
RMAX / RE/MAX Holdings, Inc.
NTCT / NetScout Systems, Inc.
/ Stage Stores Inc
EVRI / Everi Holdings Inc.
JNPR / Juniper Networks, Inc.
MNTV / Momentive Global Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
SNPS / Synopsys, Inc.
NVR / NVR, Inc.
CDNS / Cadence Design Systems, Inc.
RVSB / Riverview Bancorp, Inc.
K3ED / China Telecom Corporation Ltd.
TNK / Teekay Tankers Ltd.
ISEE / IVERIC bio Inc
VRNT / Verint Systems Inc.
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
/ Delphi Technologies PLC
MLHR / Herman Miller Inc.
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
AKRO / Akero Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
SWKS / Skyworks Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
/ Stage Stores Inc
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
DPZ / Domino's Pizza, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
TSN / Tyson Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
FSS / Federal Signal Corporation
AIN / Albany International Corp.
NSSC / Napco Security Technologies, Inc.
BBL / BHP Group Plc - ADR
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
DOMO / Domo, Inc.
BIG / Big Lots, Inc.
TBNK / Territorial Bancorp Inc.
KNSL / Kinsale Capital Group, Inc.
LAWS / Lawson Products, Inc.
CERN / Cerner Corp.
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
JBLU / JetBlue Airways Corporation
VECO / Veeco Instruments Inc.
ABT / Abbott Laboratories
ARDX / Ardelyx, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
GKOS / Glaukos Corporation
LMT / Lockheed Martin Corporation
CSWC / Capital Southwest Corporation
AU / AngloGold Ashanti plc
TDW / Tidewater Inc.
FCX / Freeport-McMoRan Inc.
ASMB / Assembly Biosciences, Inc.
PLCE / The Children's Place, Inc.
LYFT / Lyft, Inc.
BALL / Ball Corporation
FITB / Fifth Third Bancorp
EIX / Edison International
RIGL / Rigel Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
LGF.A / Lions Gate Entertainment Corp.
KBR / KBR, Inc.
AME / AMETEK, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALGN / Align Technology, Inc.
WFT / Weatherford International plc
BKU / BankUnited, Inc.
NFH / New Frontier Health Corporation - Class A
OI / O-I Glass, Inc.
ITGR / Integer Holdings Corporation
NTUS / Natus Medical Inc
SWIR / Sierra Wireless Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
PIRS / Pieris Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
ESRT / Empire State Realty Trust, Inc.
CMI / Cummins Inc.
HIBB / Hibbett, Inc.
KRC / Kilroy Realty Corporation
TSCO / Tractor Supply Company
BHC / Bausch Health Companies Inc.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PUMP / ProPetro Holding Corp.
FUL / H.B. Fuller Company
DBRG / DigitalBridge Group, Inc.
CNS / Cohen & Steers, Inc.
EAT / Brinker International, Inc.
PETS / PetMed Express, Inc.
ICAD / iCAD, Inc.
CVBF / CVB Financial Corp.
GGG / Graco Inc.
MC / Moelis & Company
JBHT / J.B. Hunt Transport Services, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
AGO / Assured Guaranty Ltd.
CPB / The Campbell's Company
VBTX / Veritex Holdings, Inc.
BTU / Peabody Energy Corporation
FE / FirstEnergy Corp.
LOPE / Grand Canyon Education, Inc.
LPLA / LPL Financial Holdings Inc.
ONTO / Onto Innovation Inc.
BLDR / Builders FirstSource, Inc.
BCO / The Brink's Company
CRI / Carter's, Inc.
FELE / Franklin Electric Co., Inc.
BK / The Bank of New York Mellon Corporation
ORRF / Orrstown Financial Services, Inc.
AYI / Acuity Inc.
AWR / American States Water Company
JPM / JPMorgan Chase & Co.
SSP / The E.W. Scripps Company
PAYC / Paycom Software, Inc.
PII / Polaris Inc.
HTLD / Heartland Express, Inc.
CGBD / Carlyle Secured Lending, Inc.
FSK / FS KKR Capital Corp.
BY / Byline Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
WHF / WhiteHorse Finance, Inc.
UTHR / United Therapeutics Corporation
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
SONO / Sonos, Inc.
PFS / Provident Financial Services, Inc.
AMBA / Ambarella, Inc.
JEF / Jefferies Financial Group Inc.
ATR / AptarGroup, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
PARR / Par Pacific Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
APPS / Digital Turbine, Inc.
BBWI / Bath & Body Works, Inc.
EMN / Eastman Chemical Company
HAS / Hasbro, Inc.
HAL / Halliburton Company
JELD / JELD-WEN Holding, Inc.
OFIX / Orthofix Medical Inc.
KHC / The Kraft Heinz Company
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
FTI / TechnipFMC plc
ENPH / Enphase Energy, Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
MAN / ManpowerGroup Inc.
HNRG / Hallador Energy Company
YELP / Yelp Inc.
DOV / Dover Corporation
WMT / Walmart Inc.
EPM / Evolution Petroleum Corporation
CWT / California Water Service Group
HPQ / HP Inc.
KBH / KB Home
COKE / Coca-Cola Consolidated, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
G / Genpact Limited
ASIX / AdvanSix Inc.
AAPL / Apple Inc.
SEE / Sealed Air Corporation
RUSHA / Rush Enterprises, Inc.
HLX / Helix Energy Solutions Group, Inc.
/ Stage Stores Inc
SYRS / Syros Pharmaceuticals, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
KRA / Kraton Corp
MATV / Mativ Holdings, Inc.
TECH / Bio-Techne Corporation
ELAN / Elanco Animal Health Incorporated
DK / Delek US Holdings, Inc.
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
SYF / Synchrony Financial
EGY / VAALCO Energy, Inc.
DBX / Dropbox, Inc.
VGR / Vector Group Ltd.
LAD / Lithia Motors, Inc.
MRUS / Merus N.V.
DAN / Dana Incorporated
UNP / Union Pacific Corporation
HUM / Humana Inc.
WSM / Williams-Sonoma, Inc.
SLGN / Silgan Holdings Inc.
CHGG / Chegg, Inc.
AKBA / Akebia Therapeutics, Inc.
PRMW / Primo Water Corporation
ACGL / Arch Capital Group Ltd.
/ Wyndham Destinations, Inc.
MORF / Morphic Holding, Inc.
CDK / CDK Global Inc
SWAV / Shockwave Medical, Inc.
ILPT / Industrial Logistics Properties Trust
IESC / IES Holdings, Inc.
SCL / Stepan Company
ADT / ADT Inc.
SMBK / SmartFinancial, Inc.
IAA / IAA Inc
CAH / Cardinal Health, Inc.
NVRI / Enviri Corporation
MANU / Manchester United plc
LBRT / Liberty Energy Inc.
RDWR / Radware Ltd.
/ Stage Stores Inc
CTRA / Coterra Energy Inc.
ATP / Atlantic Power Corp.
AIZ / Assurant, Inc.
NOMD / Nomad Foods Limited
EB / Eventbrite, Inc.
MCK / McKesson Corporation
BWA / BorgWarner Inc.
AXON / Axon Enterprise, Inc.
MEIP / MEI Pharma, Inc.
MBUU / Malibu Boats, Inc.
KELYA / Kelly Services, Inc.
MSCI / MSCI Inc.
US34553D1019 / ForeScout Technologies, Inc.
ADN / Advent Technologies Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RARX / Ra Pharmaceuticals, Inc.
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMN / Omnova Solutions, Inc.
FRO / Frontline plc
/ Stage Stores Inc
BLBD / Blue Bird Corporation
FTDR / Frontdoor, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNH / CNH Industrial N.V.
FOLD / Amicus Therapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
AES / The AES Corporation
KFY / Korn Ferry
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
TWLO / Twilio Inc.
LULU / lululemon athletica inc.
TALO / Talos Energy Inc.
INTC / Intel Corporation
PBF / PBF Energy Inc.
OR / OR Royalties Inc.
ALLY / Ally Financial Inc.
HLNE / Hamilton Lane Incorporated
MA / Mastercard Incorporated
PVH / PVH Corp.
GBDC / Golub Capital BDC, Inc.
AIG / American International Group, Inc.
LW / Lamb Weston Holdings, Inc.
FLEX / Flex Ltd.
PFGC / Performance Food Group Company
AAP / Advance Auto Parts, Inc.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
WIRE / Encore Wire Corporation
GEOS / Geospace Technologies Corporation
CATC / Cambridge Bancorp
CSTR / CapStar Financial Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXP / American Express Company
ESPR / Esperion Therapeutics, Inc.
USB / U.S. Bancorp
CRZO / Carrizo Oil & Gas, Inc.
SPOT / Spotify Technology S.A.
RAVN / Raven Industries, Inc.
CLNE / Clean Energy Fuels Corp.
CYH / Community Health Systems, Inc.
CYTK / Cytokinetics, Incorporated
ATHX / Athersys, Inc.
CVI / CVR Energy, Inc.
BOOM / DMC Global Inc.
ALDX / Aldeyra Therapeutics, Inc.
ACRX / Talphera, Inc.
OMC / Omnicom Group Inc.
MRSN / Mersana Therapeutics, Inc.
LKQ / LKQ Corporation
RDN / Radian Group Inc.
CENTA / Central Garden & Pet Company
ARAY / Accuray Incorporated
SJM / The J. M. Smucker Company
UVV / Universal Corporation
EXTR / Extreme Networks, Inc.
IOSP / Innospec Inc.
SVRA / Savara Inc.
MOV / Movado Group, Inc.
BPMC / Blueprint Medicines Corporation
ITT / ITT Inc.
TWO / Two Harbors Investment Corp.
VCYT / Veracyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
UIS / Unisys Corporation
SEM / Select Medical Holdings Corporation
TPX / Somnigroup International Inc.
CDMO / Avid Bioservices, Inc.
NRXP / NRx Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
THS / TreeHouse Foods, Inc.
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
CLAR / Clarus Corporation
ECVT / Ecovyst Inc.
FIX / Comfort Systems USA, Inc.
LBTYK / Liberty Global Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
WHD / Cactus, Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
SYY / Sysco Corporation
AROC / Archrock, Inc.
REZI / Resideo Technologies, Inc.
ACRS / Aclaris Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
MYGN / Myriad Genetics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MDLZ / Mondelez International, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GIS / General Mills, Inc.
CMRX / Chimerix, Inc.
UPWK / Upwork Inc.
FF / FutureFuel Corp.
IVAC / Intevac, Inc.
AEO / American Eagle Outfitters, Inc.
PDCO / Patterson Companies, Inc.
DNLI / Denali Therapeutics Inc.
PEP / PepsiCo, Inc.
NGD / New Gold Inc.
AVA / Avista Corporation
STRO / Sutro Biopharma, Inc.
META / Meta Platforms, Inc.
APAM / Artisan Partners Asset Management Inc.
SASR / Sandy Spring Bancorp, Inc.
SMPL / The Simply Good Foods Company
XPO / XPO, Inc.
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
MAT / Mattel, Inc.
MTN / Vail Resorts, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
VFC / V.F. Corporation
NAVI / Navient Corporation
CARG / CarGurus, Inc.
BRY / Berry Corporation
RARE / Ultragenyx Pharmaceutical Inc.
XEL / Xcel Energy Inc.
MX / Magnachip Semiconductor Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BERY / Berry Global Group, Inc.
TMO / Thermo Fisher Scientific Inc.
INSW / International Seaways, Inc.
LSI / Life Storage Inc - Registered Shares
SCHL / Scholastic Corporation
NWSA / News Corporation
ARCE / Arco Platform Ltd - Class A
ENZ / Enzo Biochem, Inc.
CAMP / Camp4 Therapeutics Corporation
MGTX / MeiraGTx Holdings plc
CPRX / Catalyst Pharmaceuticals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AGS / AGS LLC
GTX / Garrett Motion Inc.
DSPG / DSP Group, Inc.
TOL / Toll Brothers, Inc.
GTE / Gran Tierra Energy Inc.
ALL / The Allstate Corporation
NVT / nVent Electric plc
TGT / Target Corporation
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
KSS / Kohl's Corporation
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
OTTR / Otter Tail Corporation
CRWD / CrowdStrike Holdings, Inc.
COLM / Columbia Sportswear Company
COP / ConocoPhillips
SNAP / Snap Inc.
KMB / Kimberly-Clark Corporation
PBI / Pitney Bowes Inc.
CHUY / Chuy's Holdings, Inc.
PRGS / Progress Software Corporation
MSI / Motorola Solutions, Inc.
RVNC / Revance Therapeutics, Inc.
SRCL / Stericycle, Inc.
SILK / Silk Road Medical, Inc
PRFT / Perficient, Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
RDUS / Radius Recycling, Inc.
FREE / Whole Earth Brands, Inc.
SWN / Southwestern Energy Company
SXC / SunCoke Energy, Inc.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
/ Stage Stores Inc
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
SNR / New Senior Investment Group Inc
WEX / WEX Inc.
PINS / Pinterest, Inc.
LEA / Lear Corporation
NTRS / Northern Trust Corporation
HEI.A / HEICO Corporation
TTWO / Take-Two Interactive Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALKS / Alkermes plc
EHC / Encompass Health Corporation
KURA / Kura Oncology, Inc.
ALAC / Alberton Acquisition Corp
KOD / Kodiak Sciences Inc.
MUR / Murphy Oil Corporation
CF / CF Industries Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
DRRX / DURECT Corporation
MEDP / Medpace Holdings, Inc.
DAL / Delta Air Lines, Inc.
STNG / Scorpio Tankers Inc.
ROST / Ross Stores, Inc.
SMAR / Smartsheet Inc.
GM / General Motors Company
SAIC / Science Applications International Corporation
PNC / The PNC Financial Services Group, Inc.
MMS / Maximus, Inc.
XRAY / DENTSPLY SIRONA Inc.
LPG / Dorian LPG Ltd.
ENLC / EnLink Midstream, LLC
ICFI / ICF International, Inc.
AJG / Arthur J. Gallagher & Co.
INCY / Incyte Corporation
QSR / Restaurant Brands International Inc.
MNTX / Manitex International, Inc.
TEX / Terex Corporation
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc. Put
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
SM / SM Energy Company
IIIV / i3 Verticals, Inc.
F / Ford Motor Company
OC / Owens Corning
BCOV / Brightcove Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
WU / The Western Union Company
BBY / Best Buy Co., Inc.
GE / General Electric Company
RHI / Robert Half Inc.
HPE / Hewlett Packard Enterprise Company
ENVA / Enova International, Inc.
EVR / Evercore Inc.
MOS / The Mosaic Company
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
CE / Celanese Corporation
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
BPOP / Popular, Inc.
OSK / Oshkosh Corporation
HI / Hillenbrand, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
B / Barrick Mining Corporation
ARCH / Arch Resources, Inc.
IFF / International Flavors & Fragrances Inc.
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
FRST / Primis Financial Corp.
FMC / FMC Corporation
PBYI / Puma Biotechnology, Inc.
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
AMPY / Amplify Energy Corp.
MS / Morgan Stanley
AVD / American Vanguard Corporation
VYGR / Voyager Therapeutics, Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
JBL / Jabil Inc.
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GTN / Gray Media, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
GNTX / Gentex Corporation
FLO / Flowers Foods, Inc.
BAX / Baxter International Inc.
GNRC / Generac Holdings Inc.
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
OOMA / Ooma, Inc.
HUN / Huntsman Corporation
MRK / Merck & Co., Inc.
KRTX / Karuna Therapeutics, Inc.
RGLD / Royal Gold, Inc.
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
VEEV / Veeva Systems Inc.
SLRC / SLR Investment Corp.
AGI / Alamos Gold Inc.
SLM / SLM Corporation
DIS / The Walt Disney Company
SNV / Synovus Financial Corp.
COR / Cencora, Inc.
CMTL / Comtech Telecommunications Corp.
W / Wayfair Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RIG / Transocean Ltd.
INGR / Ingredion Incorporated
OLED / Universal Display Corporation
EOG / EOG Resources, Inc.
SQ / Block, Inc.
AL / Air Lease Corporation
AMAT / Applied Materials, Inc.
ACM / AECOM
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
QRVO / Qorvo, Inc.
US33812L1026 / Fitbit Inc.
LXFR / Luxfer Holdings PLC
AVTR / Avantor, Inc.
ATRI / Atrion Corporation