Market Value3,618,186,000
Total Holdings1540
File Date2018-05-15
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)
B / Barrick Mining Corporation
CHE / Chemed Corporation
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
NAVI / Navient Corporation
KN / Knowles Corporation
OEC / Orion S.A.
CVGW / Calavo Growers, Inc.
LBTYA / Liberty Global Ltd. Call
PCG / PG&E Corporation
HPE / Hewlett Packard Enterprise Company
LBTYA / Liberty Global Ltd.
OTTR / Otter Tail Corporation
PRU / Prudential Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
IVAC / Intevac, Inc.
MTN / Vail Resorts, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PDCO / Patterson Companies, Inc.
MDU / MDU Resources Group, Inc.
EQT / EQT Corporation
OLN / Olin Corporation
HURN / Huron Consulting Group Inc.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
GPOR / Gulfport Energy Corporation
PRIM / Primoris Services Corporation
SABR / Sabre Corporation
LBTYK / Liberty Global Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
GAP / The Gap, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TRUE / TrueCar, Inc.
ECVT / Ecovyst Inc.
C / Citigroup Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AGX / Argan, Inc.
AGFS / AgroFresh Solutions Inc
QTRX / Quanterix Corporation
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc.
TRGP / Targa Resources Corp.
BOOM / DMC Global Inc.
FTNT / Fortinet, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
SNP / China Petroleum & Chemical Corp - ADR
AZO / AutoZone, Inc.
LIVN / LivaNova PLC
HII / Huntington Ingalls Industries, Inc.
SU / Suncor Energy Inc.
OFG / OFG Bancorp
MRO / Marathon Oil Corporation
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
TXN / Texas Instruments Incorporated
GWP / GW Pharmaceuticals plc
ITT / ITT Inc.
IO / ION Geophysical Corp
024237020 / Dean Foods Co
AFHIF / Atlas Financial Holdings, Inc.
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
DLX / Deluxe Corporation
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
EPAC / Enerpac Tool Group Corp.
WNS / WNS (Holdings) Limited
SITE / SiteOne Landscape Supply, Inc.
/ Stage Stores Inc
IMUX / Immunic, Inc.
NERV / Minerva Neurosciences, Inc.
CISN / Cision Ltd.
TLRA / Telaria, Inc.
TTSH / Tile Shop Holdings, Inc.
CLAR / Clarus Corporation
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
CTIC / CTI BioPharma Corp
NLTX / Neoleukin Therapeutics, Inc.
87270T106 / Tribune Publishing Co
/ Oxford Immunotec Global PLC
ORLY / O'Reilly Automotive, Inc.
WLBA / WESTMORELAND COAL CO
HUBB / Hubbell Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
VRS / Verso Corp - Class A
MGNI / Magnite, Inc.
/ AAC Holdings, Inc.
US30224P2002 / Extended Stay America Inc
CNAT / Conatus Pharmaceuticals Inc.
MOGA / Moog, Inc. - Class A
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
BBY / Best Buy Co., Inc.
THO / THOR Industries, Inc.
AMPY / Amplify Energy Corp.
IOVA / Iovance Biotherapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PTR / PetroChina Co. Ltd. - ADR
JBHT / J.B. Hunt Transport Services, Inc.
MYGN / Myriad Genetics, Inc.
IBKR / Interactive Brokers Group, Inc.
ON / ON Semiconductor Corporation
TRV / The Travelers Companies, Inc.
ABUS / Arbutus Biopharma Corporation
EXLS / ExlService Holdings, Inc.
SLAB / Silicon Laboratories Inc.
GMED / Globus Medical, Inc.
MATX / Matson, Inc.
HPQ / HP Inc.
WEN / The Wendy's Company
LKQ / LKQ Corporation
UIS / Unisys Corporation
ACCO / ACCO Brands Corporation
ETSY / Etsy, Inc.
POR / Portland General Electric Company
BLDR / Builders FirstSource, Inc.
FOLD / Amicus Therapeutics, Inc.
ALKS / Alkermes plc
BCC / Boise Cascade Company
EPM / Evolution Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
HTGC / Hercules Capital, Inc.
ISRG / Intuitive Surgical, Inc.
OFIX / Orthofix Medical Inc.
EMN / Eastman Chemical Company
NYT / The New York Times Company
PAHC / Phibro Animal Health Corporation
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
G / Genpact Limited
ASIX / AdvanSix Inc.
LOPE / Grand Canyon Education, Inc.
BCOV / Brightcove Inc.
ANAB / AnaptysBio, Inc.
BECN / Beacon Roofing Supply, Inc.
SHAK / Shake Shack Inc.
TECK / Teck Resources Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
SWBI / Smith & Wesson Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KLR / Kaleyra Inc
NEXA / Nexa Resources S.A.
ZVO / Zovio Inc
SPHS / Sophiris Bio Inc
/ Denbury Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
BG / Bunge Global SA
JYNT / The Joint Corp.
X / United States Steel Corporation
ZEUS / Olympic Steel, Inc.
LDOS / Leidos Holdings, Inc.
EA / Electronic Arts Inc.
SBNY / Signature Bank
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVI / CVR Energy, Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
WMB / The Williams Companies, Inc.
ICLR / ICON Public Limited Company
LRCX / Lam Research Corporation
/ Delphi Technologies PLC
CY / Cypress Semiconductor Corp.
HKRS / Halcon Resources Corp.
ATUS / Altice USA, Inc.
HMHC / Houghton Mifflin Harcourt Co
HEI / HEICO Corporation
DG / Dollar General Corporation
MTL / Mechel PJSC - ADR
FRT / Federal Realty Investment Trust
AER / AerCap Holdings N.V.
IGT / International Game Technology PLC
CFR / Cullen/Frost Bankers, Inc.
ADNT / Adient plc
TBRG / TruBridge, Inc.
/ Benefytt Technologies Inc
MTZ / MasTec, Inc.
AY / Atlantica Sustainable Infrastructure plc
GIC / Global Industrial Company
ANIP / ANI Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
CPRT / Copart, Inc.
CSII / Cardiovascular Systems Inc.
CERS / Cerus Corporation
US8265651039 / Sigma Designs, Inc.
HA / Hawaiian Holdings, Inc.
AMKR / Amkor Technology, Inc.
UGI / UGI Corporation
KMB / Kimberly-Clark Corporation
GM / General Motors Company
ELV / Elevance Health, Inc.
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
GTE / Gran Tierra Energy Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DLB / Dolby Laboratories, Inc.
CAG / Conagra Brands, Inc.
LTRX / Lantronix, Inc.
US58503F5026 / Medley Capital Corp.
OZRK / Bank of the Ozarks, Inc.
NHTC / Natural Health Trends Corp.
KSS / Kohl's Corporation
INVE / Identiv, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US0373471012 / Anworth Mortgage Asset Corp.
PACW / Pacwest Bancorp
EGN / Energen Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SEEL / Seelos Therapeutics, Inc.
HBIO / Harvard Bioscience, Inc.
FIVN / Five9, Inc.
CNAC / Constellation Alpha Capital Corp.
FDUS / Fidus Investment Corporation
CSCO / Cisco Systems, Inc.
BNED / Barnes & Noble Education, Inc.
PGTI / PGT Innovations, Inc.
WPRT / Westport Fuel Systems Inc.
EWBC / East West Bancorp, Inc.
SAIA / Saia, Inc.
RAVN / Raven Industries, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
LTC / LTC Properties, Inc.
FMBH / First Mid Bancshares, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DEI / Douglas Emmett, Inc.
SIGI / Selective Insurance Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SJW / SJW Group
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
PFBC / Preferred Bank
US62914B1008 / NIC Inc.
UTL / Unitil Corporation
MNTX / Manitex International, Inc.
FN / Fabrinet
SHLM / Schulman (A.), Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYN / Synthetic Biologics Inc
CRNT / Ceragon Networks Ltd.
PSDV / pSivida Corp.
BOJA / Bojangles, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NSP / Insperity, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CSRA / CSRA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMED / Amedisys, Inc.
PRFT / Perficient, Inc.
NPO / Enpro Inc.
WTFC / Wintrust Financial Corporation
USFD / US Foods Holding Corp.
APVO / Aptevo Therapeutics Inc.
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
TPIC / TPI Composites, Inc.
EFSC / Enterprise Financial Services Corp
VSEC / VSE Corporation
PSDO / Presidio, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VMW / Vmware Inc. - Class A
ZIXI / Zix Corp.
HSNI / HSN, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PKI / Revvity Inc.
STO / Statoil ASA
ELMD / Electromed, Inc.
XNCR / Xencor, Inc.
LAZ / Lazard, Inc.
BCBP / BCB Bancorp, Inc.
US41753F1093 / Harvest Capital Credit Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
TCS / The Container Store Group, Inc.
XRM / Xerium Technologies, Inc.
BKMU / Bank Mutual Corp.
FTR / Frontier Communications Corp.
PCTY / Paylocity Holding Corporation
NYLD.A / NRG Yield, Inc
HLTH / Cue Health Inc.
MCRI / Monarch Casino & Resort, Inc.
OPNT / Opiant Pharmaceuticals Inc
887228104 / Time Inc.
PEGA / Pegasystems Inc.
MD / Pediatrix Medical Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FNV / Franco-Nevada Corporation
CSTM / Constellium SE
RDFN / Redfin Corporation
TPB / Turning Point Brands, Inc.
CEMP / Cempra, Inc.
UMBF / UMB Financial Corporation
GNTX / Gentex Corporation
ECHO / Echo Global Logistics Inc
INDU / Industrea Acquisition Corp.
NTP / Nam Tai Property Inc
RETA / Reata Pharmaceuticals Inc - Class A
LNN / Lindsay Corporation
91911K102 / Bausch Health Companies
CSTE / Caesarstone Ltd.
EW / Edwards Lifesciences Corporation
RFP / Resolute Forest Products Inc
UCTT / Ultra Clean Holdings, Inc.
WEB / Web.com Group, Inc.
NRXP / NRx Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IL0011177958 / Intec Pharma Ltd
FAST / Fastenal Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TRIL / Trillium Therapeutics Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HRI / Herc Holdings Inc.
DFS / Discover Financial Services
SLG / SL Green Realty Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GPMT / Granite Point Mortgage Trust Inc.
GDOT / Green Dot Corporation
AGEN / Agenus Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
LBRDK / Liberty Broadband Corporation
AXTI / AXT, Inc.
FIS / Fidelity National Information Services, Inc.
SXC / SunCoke Energy, Inc.
IMAX / IMAX Corporation
NESR / National Energy Services Reunited Corp.
CBM / Cambrex Corp.
NXST / Nexstar Media Group, Inc.
CDR / Cedar Realty Trust Inc
BSRR / Sierra Bancorp
OMED / OptMed Inc
IMPV / Imperva, Inc.
TGD / Timmins Gold Corp.
SHBI / Shore Bancshares, Inc.
CRMT / America's Car-Mart, Inc.
US7846351044 / SPX Corp
CNAC / Constellation Alpha Capital Corp.
ALRM / Alarm.com Holdings, Inc.
TITN / Titan Machinery Inc.
NCI / Neo-Concept International Group Holdings Limited
CBZ / CBIZ, Inc.
DXC / DXC Technology Company
PDCE / PDC Energy Inc
LZB / La-Z-Boy Incorporated
WEX / WEX Inc.
INTT / inTEST Corporation
OFS / OFS Capital Corporation
PUB / People's Utah Bancorp
DHX / DHI Group, Inc.
LSCC / Lattice Semiconductor Corporation
WWD / Woodward, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LYTS / LSI Industries Inc.
007786106 / Aerohive Networks, Inc.
EBF / Ennis, Inc.
THG / The Hanover Insurance Group, Inc.
INST / Instructure Holdings, Inc.
CLFD / Clearfield, Inc.
CMT / Core Molding Technologies, Inc.
FDC / First Data Corporation
CRCM / Care.com, Inc.
EFII / Electronics For Imaging, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
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
WNEB / Western New England Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
BCEI / Bonanza Creek Energy Inc New
BRSS / Global Brass & Copper Holdings, Inc.
ECYT / Endocyte, Inc.
JNCE / Jounce Therapeutics Inc
MPX / Marine Products Corporation
FFKT / Farmers Capital Bank Corp.
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
WLH / Lyon William Homes
WINR / Simplicity Esports and Gaming Company
/ VIVUS, Inc.
NWHM / New Home Company Inc (The)
DPLO / Diplomat Pharmacy, Inc.
EZPW / EZCORP, Inc.
MDSO / Medidata Solutions, Inc.
US2243991054 / Crane Co.
SGEN / Seagen Inc
EYE / National Vision Holdings, Inc.
CFMS / Conformis Inc.
TGNA / TEGNA Inc.
MANT / Mantech International Corp - Class A
TNET / TriNet Group, Inc.
OXM / Oxford Industries, Inc.
DOX / Amdocs Limited
US40449J1034 / The Habit Restaurants, Inc.
CEVA / CEVA, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ITIC / Investors Title Company
BDC / Belden Inc.
SRNE / Sorrento Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
H / Hyatt Hotels Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
BID / Sotheby's
US5535731062 / MSG Networks Inc
TBBK / The Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
US0352901054 / Anixter International, Inc.
YELP / Yelp Inc.
SF / Stifel Financial Corp.
WMS / Advanced Drainage Systems, Inc.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
VSAT / Viasat, Inc.
SLP / Simulations Plus, Inc.
NC / NACCO Industries, Inc.
LKFN / Lakeland Financial Corporation
CSL / Carlisle Companies Incorporated
MTG / MGIC Investment Corporation
SAM / The Boston Beer Company, Inc.
SXI / Standex International Corporation
IBCP / Independent Bank Corporation
WERN / Werner Enterprises, Inc.
SYBT / Stock Yards Bancorp, Inc.
KOP / Koppers Holdings Inc.
HALL / Hallmark Financial Services, Inc.
SATS / EchoStar Corporation
CW / Curtiss-Wright Corporation
LDL / Lydall, Inc.
ETR / Entergy Corporation
GGG / Graco Inc.
KINS / Kingstone Companies, Inc.
FEYE / FireEye Inc
LAUR / Laureate Education, Inc.
J / Jacobs Solutions Inc.
JJSF / J&J Snack Foods Corp.
CLPR / Clipper Realty Inc.
SLDA / Sutherland Asset Management Corp
TYPE / Monotype Imaging Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DEST / Destination Maternity Corp.
WTI / W&T Offshore, Inc.
NWE / NorthWestern Energy Group, Inc.
CMS / CMS Energy Corporation
DFIN / Donnelley Financial Solutions, Inc.
COUP / Coupa Software Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CIGI / Colliers International Group Inc.
ATEC / Alphatec Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
HWKN / Hawkins, Inc.
HQY / HealthEquity, Inc.
US44244K1097 / Houston Wire & Cable Company
INDB / Independent Bank Corp.
ICHGF / InterContinental Hotels Group PLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JASN / Jason Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMNR / Limoneira Company
TUSK / Mammoth Energy Services, Inc.
MBWM / Mercantile Bank Corporation
US5538291023 / MVC Capital, Inc.
PLPC / Preformed Line Products Company
QTNA / Quantenna Communications, Inc.
PFS / Provident Financial Services, Inc.
RBB / RBB Bancorp
TRHC / Tabula Rasa HealthCare Inc
OXSQ / Oxford Square Capital Corp.
TWIN / Twin Disc, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBS / Webster Financial Corporation
GORO / Gold Resource Corporation
TAHO / Tahoe Resources Inc.
HUBG / Hub Group, Inc.
RLI / RLI Corp.
GECC / Great Elm Capital Corp.
GRC / The Gorman-Rupp Company
39036P100 / Great Elm Capital Group, Inc.
BXC / BlueLinx Holdings Inc.
JILL / J.Jill, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
LE / Lands' End, Inc.
HUM / Humana Inc.
MUSA / Murphy USA Inc.
CSWC / Capital Southwest Corporation
RMBS / Rambus Inc.
CWCO / Consolidated Water Co. Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
UBA / Urstadt Biddle Properties, Inc. - Class A
ADUS / Addus HomeCare Corporation
MORN / Morningstar, Inc.
AMN / AMN Healthcare Services, Inc.
US0909311062 / BioSpecifics Technologies Corp.
REX / REX American Resources Corporation
US8119041015 / Seacor Holdings, Inc.
DISCA / Discovery Inc - Class A
USAK / USA Truck, Inc.
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
WLDN / Willdan Group, Inc.
SPNRF / Sparton Resources Inc.
NXEO / Nexeo Solutions, Inc.
SGY / Stone Energy Corp.
TVPT / Travelport Worldwide Ltd.
KFRC / Kforce Inc.
UNVR / Univar Solutions Inc
VEAC / Vantage Energy Acquisition Corp
ERIE / Erie Indemnity Company
TILE / Interface, Inc.
OSPR / Osprey Energy Acquisition Corp.
RTN / Raytheon Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VSI / Vitamin Shoppe, Inc.
AWI / Armstrong World Industries, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PULM / Pulmatrix, Inc.
YERR / Yangtze River Development Limited
TISI / Team, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESIO / Electro Scientific Industries, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
DX / Dynex Capital, Inc.
/ U.S. Concrete, Inc.
CCXI / ChemoCentryx Inc
ROG / Rogers Corporation
PF / Pinnacle Foods, Inc.
LQ / La Quinta Holdings Inc.
ADVM / Adverum Biotechnologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
SUNS / Sunrise Realty Trust, Inc.
AMRC / Ameresco, Inc.
CRD.B / Crawford & Company
FRD / Friedman Industries, Incorporated
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RTEC / Rudolph Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US26885G1094 / Era Group Inc.
US0044461004 / Aceto Corp.
US0549371070 / BB&T Corp.
CAL / Caleres, Inc.
SFLY / Shutterfly, Inc.
FLDM / Standard BioTools Inc
JBGS / JBG SMITH Properties
CIVI / Civitas Resources, Inc.
BCPC / Balchem Corporation
CDNA / CareDx, Inc
COF / Capital One Financial Corporation
FOXF / Fox Factory Holding Corp.
CCOI / Cogent Communications Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
MITT / AG Mortgage Investment Trust, Inc.
APPF / AppFolio, Inc.
LILAK / Liberty Latin America Ltd.
EXPO / Exponent, Inc.
SON / Sonoco Products Company
CABO / Cable One, Inc.
STMP / Stamps.com Inc.
MLNX / Mellanox Technologies, Ltd.
/ Matlin & Partners Acquisition Corporation Warrants
BMRN / BioMarin Pharmaceutical Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
KAI / Kadant Inc.
AERI / Aerie Pharmaceuticals Inc
CSFL / Centerstate Banks, Inc.
NGS / Natural Gas Services Group, Inc.
ZNOG / Zion Oil & Gas, Inc.
EVC / Entravision Communications Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTRL / Control4 Corp
RMAX / RE/MAX Holdings, Inc.
VMI / Valmont Industries, Inc.
WK / Workiva Inc.
SBOW / SilverBow Resources, Inc.
RUTH / Ruths Hospitality Group Inc
REI / Ring Energy, Inc.
US8766641034 / Taubman Centers, Inc.
CO / Global Cord Blood Corp
PTE / PolarityTE Inc
G9366W101 / Union Acquisition Corp.
CAI / Caris Life Sciences, Inc.
WINR / Simplicity Esports and Gaming Company
420870115 / Haymaker Acquisition Corp. II, Class A
RGNX / REGENXBIO Inc.
GENC / Gencor Industries, Inc.
NVLN / NOVELION THERAPEUTICS INC.
BIVV / Bioverativ Inc.
SYNH / Syneos Health Inc - Class A
TCON / TRACON Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
DGICA / Donegal Group Inc.
ELEC / Electrum Special Acquisition Corporation
VER / VEREIT Inc
ECPG / Encore Capital Group, Inc.
SBAC / SBA Communications Corporation
EIX / Edison International
WM / Waste Management, Inc.
CLDT / Chatham Lodging Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
VSH / Vishay Intertechnology, Inc.
CHCO / City Holding Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
ANY / Sphere 3D Corp.
MEI / Methode Electronics, Inc.
PMD / Psychemedics Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
MMI / Marcus & Millichap, Inc.
VHI / Valhi, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PTSI / P.A.M. Transportation Services, Inc.
US09739C1027 / Boingo Wireless Inc
ITRN / Ituran Location and Control Ltd.
BANF / BancFirst Corporation
BHBK / Blue Hills Bancorp, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
CET / Central Securities Corporation
US16944W1045 / China Distance Education Holdings Ltd.
CLI / Mack-Cali Realty Corp.
US0325111070 / Anadarko Petroleum Corp.
SKYW / SkyWest, Inc.
NTRI / NutriSystem, Inc.
DRH / DiamondRock Hospitality Company
CUZ / Cousins Properties Incorporated
HSKA / Heska Corp. (Restricted Voting)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NUVA / Nuvasive Inc
NTIP / Network-1 Technologies, Inc.
MRTX / Mirati Therapeutics, Inc.
VSM / Versum Materials, Inc.
XENT / Intersect ENT Inc
CVON / ConvergeOne Holdings, Inc.
MTEC / MTech Acquisition Corp.
STNL / Sentinel Energy Services Inc.
JAX / J. Alexanders Holdings Inc
HTGM / HTG Molecular Diagnostics Inc
DDS / Dillard's, Inc.
HDP / Hortonworks, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
BBG / Bill Barrett Corp.
GWRE / Guidewire Software, Inc.
HMNY / Helios and Matheson Analytics Inc.
ALLE / Allegion plc
PCYG / Park City Group, Inc.
DCAR / DropCar, Inc.
AMCN / AirMedia Group, Inc.
PRLB / Proto Labs, Inc.
AINV / Apollo Investment Corporation
APA / APA Corporation
CODX / Co-Diagnostics, Inc.
CHUBK / Commercehub Inc
DORM / Dorman Products, Inc.
MCF / Contango Oil & Gas Company
CYCC / Cyclacel Pharmaceuticals, Inc.
FCEL / FuelCell Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
ALGT / Allegiant Travel Company
ANAT / American National Group, Inc.
APLE / Apple Hospitality REIT, Inc.
BHR / Braemar Hotels & Resorts Inc.
HZNP / Horizon Therapeutics Plc
CVG / Convergys Corp.
ATTU / Attunity Ltd.
233153204 / DCT Industrial Trust, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HZO / MarineMax, Inc.
MNDO / MIND C.T.I. Ltd
APTI / Apptio, Inc.
IDA / IDACORP, Inc.
QNST / QuinStreet, Inc.
ASYS / Amtech Systems, Inc.
ACSF / American Capital Senior Floating, Ltd.
SEND / SendGrid, Inc.
TBK / Triumph Bancorp Inc
AOI / Alliance One International
UNIT / Unity Group LLC
LW / Lamb Weston Holdings, Inc.
AUTO / AutoWeb Inc
KMT / Kennametal Inc.
HY / Hyster-Yale, Inc.
KBH / KB Home
FBNK / First Connecticut Bancorp, Inc.
BMI / Badger Meter, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CRK / Comstock Resources, Inc.
ESRT / Empire State Realty Trust, Inc.
KBR / KBR, Inc.
US68373P1003 / Opes Acquisition Corp.
PVAC / Penn Virginia Corp.
PHUN / Phunware, Inc.
CTS / CTS Corporation
PRAA / PRA Group, Inc.
FFNW / First Financial Northwest, Inc.
UBNK / United Financial Bancorp, Inc.
OMAM / OM Asset Management Plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EHTH / eHealth, Inc.
SCM / Stellus Capital Investment Corporation
APTV / Aptiv PLC
US3813701055 / Goldfield Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
TVTY / Tivity Health Inc
CCMP / CMC Materials Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENZY / Enzymotec Ltd.
LINUF / LiNiu Technology Group
PNNT / PennantPark Investment Corporation
AGRO / Adecoagro S.A.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
VGG2118P1027 / China Customer Relations Centers Inc
PERY / Ellis Perry International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXYS / IXYS Corp.
KALA / KALA BIO, Inc.
SSW / Seaspan Corp.
BBOX / Black Box Corp.
QCP / Quality Care Properties, Inc.
JOBS / 51Job Inc. - ADR
TSS / Total System Services, Inc.
MBTF / MBT Financial Corp.
VVC / Vectren Corp.
NRE / NorthStar Realty Europe Corp.
TRK / Speedway Motorsports, Inc.
HAE / Haemonetics Corporation
KRA / Kraton Corp
MSFG / MainSource Financial Group, Inc.
048206106 / Atlantic Acquisition Corp.
048206106 / Atlantic Acquisition Corp.
OFLX / Omega Flex, Inc.
FRPH / FRP Holdings, Inc.
COHU / Cohu, Inc.
NOVT / Novanta Inc.
TROX / Tronox Holdings plc
TDS / Telephone and Data Systems, Inc.
BKCC / BlackRock Capital Investment Corporation
MSB / Mesabi Trust
G5480U153 / Liberty Global plc LiLAC Class C
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KANG / iKang Healthcare Group, Inc.
MPAA / Motorcar Parts of America, Inc.
L / Loews Corporation
NNA / Navios Maritime Acquisition Corp
P / Pandora Media, Inc.
PPC / Pilgrim's Pride Corporation
PGEM / Ply Gem Holdings, Inc.
RENX / RELX N.V.
RES / RPC, Inc.
SSYS / Stratasys Ltd.
ROLL / RBC Bearings Inc.
EOCC / Empresa Nacional de Electricidad S.A.
XCRA / Xcerra Corp
LLL / JX Luxventure Limited
CAF / Morgan Stanley China A Share Fund, Inc.
OSPR / Osprey Energy Acquisition Corp.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
US45773Y1055 / InnerWorkings, Inc.
ANDE / The Andersons, Inc.
ENS / EnerSys
ALG / Alamo Group Inc.
ATTO / Atento S.A.
CAE / CAE Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BGCP / BGC Partners Inc - Class A
FWONA / Formula One Group
34985B103 / Forum Merger Corporation
DSPG / DSP Group, Inc.
US00972L1070 / Akcea Therapeutics Inc.
ALJJ / Alj Regional Holdings Inc
VBLT / Vascular Biogenics Ltd
FOGO / Fogo Hospitality Inc
ELVT / Elevate Credit Inc
GNTY / Guaranty Bancshares, Inc.
ULH / Universal Logistics Holdings, Inc.
ECOL / US Ecology Inc.
VIAB / Viacom, Inc.
BRKS / Brooks Automation, Inc.
PRA / ProAssurance Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
MTW / The Manitowoc Company, Inc.
MSTR / Strategy Inc
NDSN / Nordson Corporation
UFI / Unifi, Inc.
HLI / Houlihan Lokey, Inc.
BR / Broadridge Financial Solutions, Inc.
/ Shiloh Industries, Inc.
RARX / Ra Pharmaceuticals, Inc.
UCFC / United Community Financial Corp.
PEB / Pebblebrook Hotel Trust
OCX / OncoCyte Corporation
QUMU / Qumu Corp
SPNS / Sapiens International Corporation N.V.
SRG / Seritage Growth Properties
LSTR / Landstar System, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
HGV / Hilton Grand Vacations Inc.
PETX / Aratana Therapeutics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
INGN / Inogen, Inc.
BOH / Bank of Hawaii Corporation
TRS / TriMas Corporation
ESND / Essendant Inc.
AUD / Audacy Inc - Class A
ACTA / Actua Corporation
AAAP / Advanced Accelerator Applications S.A
CAPR / Capricor Therapeutics, Inc.
GPL / Great Panther Mining Ltd
CHEF / The Chefs' Warehouse, Inc.
LPTH / LightPath Technologies, Inc.
INDU / Industrea Acquisition Corp.
ALOG / Analogic Corp.
BOOT / Boot Barn Holdings, Inc.
CRIS / Curis, Inc.
872307903 / TCF Financial Corporation
OPY / Oppenheimer Holdings Inc.
US74975N1054 / RTI Surgical, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EQBK / Equity Bancshares, Inc.
LAKE / Lakeland Industries, Inc.
AEP / American Electric Power Company, Inc.
SGH / SMART Global Holdings, Inc.
/ Big Rock Partners Acquisition Corp. Warrant
ASCMB / Ascent Capital Group, Inc.
TREX / Trex Company, Inc.
AXS / AXIS Capital Holdings Limited
GPRE / Green Plains Inc.
DCM / NTT DOCOMO, Inc.
KIRK / Kirkland's, Inc.
SIMA / SIM Acquisition Corp. I
AEIS / Advanced Energy Industries, Inc.
TFSL / TFS Financial Corporation
GPX / GP Strategies Corp.
WTM / White Mountains Insurance Group, Ltd.
ITG / Investment Technology Group, Inc.
628852204 / NCI Building Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
COLM / Columbia Sportswear Company
CACC / Credit Acceptance Corporation
ABCD / Cambium Learning Group, Inc.
OFC / Corporate Office Properties Trust
FNGN / Financial Engines, Inc.
ONB / Old National Bancorp
SNH / Senior Housing Properties Trust
DYN / Dyne Therapeutics, Inc.
ALPN / Alpine Immune Sciences, Inc.
NDM / Northern Dynasty Minerals Ltd.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
CYRX / Cryoport, Inc.
DAIO / Data I/O Corporation
LXFT / Luxoft Holding, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
US43114K1088 / HighPoint Resources Corp
IIN / IntriCon Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
PBF / PBF Energy Inc.
MLR / Miller Industries, Inc.
EMCI / EMC Insurance Group, Inc.
TTC / The Toro Company
US6821631008 / On Deck Capital, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
UFCS / United Fire Group, Inc.
US31335BXJ06 / FGL Holdings
KCAP / KCAP Financial, Inc.
GRA / W.R. Grace & Co.
ROCK / Gibraltar Industries, Inc.
HZN / Horizon Global Corp
RGS / Regis Corporation
INXN / InterXion Holding N.V.
MTOR / Meritor Inc
WAT / Waters Corporation
OGS / ONE Gas, Inc.
TSEM / Tower Semiconductor Ltd.
EVOL / Symbolic Logic, Inc.
LNTH / Lantheus Holdings, Inc.
PSTI / Pluristem Therapeutics Inc
BMS / Bemis Co., Inc.
GSM / Ferroglobe PLC
DOTA / Draper Oakwood Technology Acquisition, Inc.
NYRT / New York REIT, Inc.
WINR / Simplicity Esports and Gaming Company
GPAC / Global Partner Acquisition Corp II
G9366W101 / Union Acquisition Corp.
KLR / Kaleyra Inc
KLR / Kaleyra Inc
ENV / Envestnet, Inc.
OXY / Occidental Petroleum Corporation
KIM / Kimco Realty Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
ARRS / ARRIS International plc
BKNG / Booking Holdings Inc.
ORIG / Ocean Rig UDW Inc.
FCN / FTI Consulting, Inc.
TECD / Tech Data Corp.
SYNT / Syntel, Inc.
NWY / New York & Company, Inc.
868536103 / Supervalu, Inc.
DWCH / Datawatch Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
GCP / GCP Applied Technologies Inc
WG / Willbros Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
VRDN / Viridian Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GWR / Genesee & Wyoming, Inc.
LOGN / Logitech International S.A.
MIME / Mimecast Ltd
19041P105 / CBS Corp.
AOSL / Alpha and Omega Semiconductor Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
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
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
WEC / WEC Energy Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSFT / Microsoft Corporation
018490100 / Allergan plc
OUT / OUTFRONT Media Inc.
PHIG / PHI Group, Inc.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
SUM / Summit Materials, Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
ATHX / Athersys, Inc.
WELL / Welltower Inc.
/ Briggs & Stratton Corp.
CBI / Chicago Bridge & Iron Co., N.V.
TRTX / TPG RE Finance Trust, Inc.
CLX / The Clorox Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
126132109 / CNOOC Ltd.
MASI / Masimo Corporation
ALE / ALLETE, Inc.
FORR / Forrester Research, Inc.
CNAC / Constellation Alpha Capital Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
US60739U2042 / MobileIron, Inc.
SLCA / U.S. Silica Holdings, Inc.
NMFC / New Mountain Finance Corporation
LIND / Lindblad Expeditions Holdings, Inc.
/ Opes Acquisition Corp. Warrant
BLPH / Bellerophon Therapeutics, Inc.
US04650Y1001 / At Home Group Inc
G3729B102 / Fuling Global Inc.
MMDM / Modern Media Acquisition Corp.
SEDG / SolarEdge Technologies, Inc.
LL / LL Flooring Holdings, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
HCCI / Heritage-Crystal Clean Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRO / Kronos Worldwide, Inc.
BRC / Brady Corporation
GSBC / Great Southern Bancorp, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
LHCG / LHC Group Inc
LTN.WS / Union Acquisition Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
MITL / Mitel Networks Corp
451055107 / Iconix Brand Group Inc
JNP / Juniper Pharmaceuticals, Inc.
RDC / Rowan Companies plc
RPXC / RPX Corporation
CWST / Casella Waste Systems, Inc.
AABA / Altaba Inc
AVNW / Aviat Networks, Inc.
QGEN / Qiagen N.V.
NINE / Nine Energy Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HUNT / Hunter Maritime Acquisition Corp.
CRL / Charles River Laboratories International, Inc.
CL / Colgate-Palmolive Company
ATGE / Adtalem Global Education Inc.
DBI / Designer Brands Inc.
INAP / Internap Corporation
LAMR / Lamar Advertising Company
PCH / PotlatchDeltic Corporation
BBQ / BBQ Holdings Inc
CAIAF / CA Immobilien Anlagen AG
AMBA / Ambarella, Inc.
NAT / Nordic American Tankers Limited
CALA / Calithera Biosciences, Inc.
CLUBQ / Town Sports International Holdings Inc
CEIX / CONSOL Energy Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FLT / Corpay, Inc.
CELG / Celgene Corp.
SFIX / Stitch Fix, Inc.
FBIO / Fortress Biotech, Inc.
HEI.A / HEICO Corporation
GHDX / Genomic Health, Inc.
451731103 / Ignyta, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
ARGO / Argo Group International Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
ANTH / Anthera Pharmaceuticals, Inc.
904784709 / Unilever N.V.
LPSN / LivePerson, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
GSIT / GSI Technology, Inc.
EXK / Endeavour Silver Corp.
TWTR / Twitter Inc
APOG / Apogee Enterprises, Inc.
TEAM / Atlassian Corporation
XOG / Extraction Oil & Gas Inc - New
GLRE / Greenlight Capital Re, Ltd.
ORA / Ormat Technologies, Inc.
PNR / Pentair plc
WD / Walker & Dunlop, Inc.
RLGT / Radiant Logistics, Inc.
PATK / Patrick Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
SKT / Tanger Inc.
AVID / Avid Technology, Inc.
GEO / The GEO Group, Inc.
KL / Kirkland Lake Gold Ltd
PJT / PJT Partners Inc.
SAH / Sonic Automotive, Inc.
EGHT / 8x8, Inc.
PHTCF / PLDT Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
LGND / Ligand Pharmaceuticals Incorporated
QCRH / QCR Holdings, Inc.
APD / Air Products and Chemicals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
AAN / The Aaron's Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
NX / Quanex Building Products Corporation
PRI / Primerica, Inc.
HOFT / Hooker Furnishings Corporation
ARD / Ardagh Group S.A. - Class A
UFPT / UFP Technologies, Inc.
UNM / Unum Group
LBC / Luther Burbank Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
LGF.B / Lions Gate Entertainment Corp.
PFPT / Proofpoint Inc
NP / Neenah Inc
RVNC / Revance Therapeutics, Inc.
CECE / Ceco Environmental Corp.
TBI / TrueBlue, Inc.
EGBN / Eagle Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
SUPN / Supernus Pharmaceuticals, Inc.
KDMN / Kadmon Holdings Inc
NEWR / New Relic Inc
CTBI / Community Trust Bancorp, Inc.
US31680Q1040 / 58.com Inc.
ACRE / Ares Commercial Real Estate Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
US8794551031 / Telenav, Inc.
ATRC / AtriCure, Inc.
IRT / Independence Realty Trust, Inc.
PRQR / ProQR Therapeutics N.V.
ACHC / Acadia Healthcare Company, Inc.
FE / FirstEnergy Corp.
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
MCRB / Seres Therapeutics, Inc.
STL / Sterling Bancorp.
HBB / Hamilton Beach Brands Holding Company
48242A104 / KBL Merger Corp. IV Unit
ATEN / A10 Networks, Inc.
VIAV / Viavi Solutions Inc.
PHX / PHX Minerals Inc.
GOOD / Gladstone Commercial Corporation
SNDR / Schneider National, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
WEYS / Weyco Group, Inc.
PNM / PNM Resources, Inc.
HFC / HollyFrontier Corp
AMOT / Allied Motion Technologies Inc
BKU / BankUnited, Inc.
QLYS / Qualys, Inc.
IRMD / IRADIMED CORPORATION
VC / Visteon Corporation
TACO / Berto Acquisition Corp.
US33812L1026 / Fitbit Inc.
CRVS / Corvus Pharmaceuticals, Inc.
SILC / Silicom Ltd.
NCBS / Nicolet Bankshares Inc.
RBBN / Ribbon Communications Inc.
EXR / Extra Space Storage Inc.
PRTA / Prothena Corporation plc
GRMN / Garmin Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
CYD / China Yuchai International Limited
GTY / Getty Realty Corp.
KBAL / Kimball International, Inc. - Class B
OSPN / OneSpan Inc.
CRUS / Cirrus Logic, Inc.
WHR / Whirlpool Corporation
BHE / Benchmark Electronics, Inc.
BJRI / BJ's Restaurants, Inc.
ENDP / Endo International plc
NRCIA / National Research Corp.
MCBC / Macatawa Bank Corporation
TREC / Trecora Resources
SAIL / SailPoint, Inc.
FCPT / Four Corners Property Trust, Inc.
STAG / STAG Industrial, Inc.
RBCAA / Republic Bancorp, Inc.
QURE / uniQure N.V.
CYBR / CyberArk Software Ltd.
ESS / Essex Property Trust, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SRI / Stoneridge, Inc.
ARCB / ArcBest Corporation
ASMB / Assembly Biosciences, Inc.
US63934E1082 / Navistar International Corp
HIFS / Hingham Institution for Savings
NCR / NCR Corp.
IPHS / Innophos Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
USLM / United States Lime & Minerals, Inc.
CNMD / CONMED Corporation
HCKT / The Hackett Group, Inc.
HBCP / Home Bancorp, Inc.
MTRN / Materion Corporation
NXRT / NexPoint Residential Trust, Inc.
MODN / Model N, Inc.
XEC / Cimarex Energy Co.
TTEK / Tetra Tech, Inc.
FAF / First American Financial Corporation
GALT / Galectin Therapeutics Inc.
US21871D1037 / Corelogic Inc
PTGX / Protagonist Therapeutics, Inc.
CVCO / Cavco Industries, Inc.
POST / Post Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
GHM / Graham Corporation
CSV / Carriage Services, Inc.
CAC / Camden National Corporation
AGCO / AGCO Corporation
FSBW / FS Bancorp, Inc.
CPF / Central Pacific Financial Corp.
NTRA / Natera, Inc.
BMG253431073 / Cosan Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PTN / Palatin Technologies, Inc.
PXLW / Pixelworks, Inc.
/ Virtusa Corp.
CHUY / Chuy's Holdings, Inc.
SIX / Six Flags Entertainment Corporation
GDDY / GoDaddy Inc.
SLRC / SLR Investment Corp.
US9487411038 / Weingarten Realty Investors
EGP / EastGroup Properties, Inc.
US4989042001 / Knoll Inc
CADE / Cadence Bank
SFE / Safeguard Scientifics, Inc.
HCHC / HC2 Holdings Inc
EEX / Emerald Holding, Inc.
US7587501039 / Regal-Beloit Corp.
CGBD / Carlyle Secured Lending, Inc.
CCBG / Capital City Bank Group, Inc.
OPTN / OptiNose, Inc.
BRKR / Bruker Corporation
TEGP / Tallgrass Energy GP, LP
CNTY / Century Casinos, Inc.
CBTX / CBTX Inc
CCEP / Coca-Cola Europacific Partners PLC
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
CENT / Central Garden & Pet Company
SNBR / Sleep Number Corporation
CVEO / Civeo Corporation
EGAN / eGain Corporation
CENTA / Central Garden & Pet Company
US5249011058 / Legg Mason, Inc.
STGW / Stagwell Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CASC / Cascadian Therapeutics, Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
/ Stage Stores Inc
MED / Medifast, Inc.
US92346NAB55 / VeriFone Systems, Inc
TIMP3 / TIM Participacoes SA
DVAX / Dynavax Technologies Corporation
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
CNK / Cinemark Holdings, Inc.
AA / Alcoa Corporation
RDNT / RadNet, Inc.
RDS.B / Shell Plc - ADR
US74733V1008 / QEP Resources, Inc.
TEN / Tsakos Energy Navigation Limited
AXON / Axon Enterprise, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
/ Denbury Resources, Inc.
MGI / Moneygram International Inc.
HOV / Hovnanian Enterprises, Inc.
ALGN / Align Technology, Inc.
PSHG / Performance Shipping Inc.
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
UPLC / Ultra Petroleum Corp.
MUR / Murphy Oil Corporation
FCFS / FirstCash Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
NVMI / Nova Ltd.
GENN / Genesis Healthcare, Inc.
AVDL / Avadel Pharmaceuticals plc
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
GIL / Gildan Activewear Inc.
HBM / Hudbay Minerals Inc.
GEF / Greif, Inc.
US30068N1054 / Exantas Capital Corp.
ABMD / Abiomed Inc.
STN / Stantec Inc.
TU / TELUS Corporation
GME / GameStop Corp.
OTEX / Open Text Corporation
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
AKRX / Akorn, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
ASRT / Assertio Holdings, Inc.
DLTR / Dollar Tree, Inc.
CWEN / Clearway Energy, Inc.
AROC / Archrock, Inc.
ETD / Ethan Allen Interiors Inc.
TVTX / Travere Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
SYNA / Synaptics Incorporated
07317Q956 / Baytex Energy Trust
LVS / Las Vegas Sands Corp.
ALTM / Arcadium Lithium plc
FNF / Fidelity National Financial, Inc.
CMA / Comerica Incorporated
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
ORCL / Oracle Corporation
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
LH / Labcorp Holdings Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
HRB / H&R Block, Inc.
CTLT / Catalent, Inc.
R2U / Red Lion Hotels Corporation
VGR / Vector Group Ltd.
GNRC / Generac Holdings Inc.
MMM / 3M Company
NIHD / NII Holdings, Inc.
PBI / Pitney Bowes Inc.
NVR / NVR, Inc.
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
QTS / Qts Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
CIO / City Office REIT, Inc.
NSC / Norfolk Southern Corporation
IDRA / Idera Pharmaceuticals, Inc.
CMO / Capstead Mortgage Corp.
WRK / WestRock Company
PSB / PS Business Parks, Inc.
RCI / Rogers Communications Inc.
IAC / IAC Inc.
RYN / Rayonier Inc.
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
AME / AMETEK, Inc.
CNQ / Canadian Natural Resources Limited
KRG / Kite Realty Group Trust
CUBE / CubeSmart
UMH / UMH Properties, Inc.
/ Stage Stores Inc
GL / Globe Life Inc.
CDTX / Cidara Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
CI / The Cigna Group
K8553U105 / Sunlands Online Education Group
EVHC / Envision Healthcare Holdings, Inc.
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
PLYA / Playa Hotels & Resorts N.V.
IBM / International Business Machines Corporation
LEE / Lee Enterprises, Incorporated
ASTE / Astec Industries, Inc.
LLNW / Limelight Networks Inc
TTMI / TTM Technologies, Inc.
BC / Brunswick Corporation
NNI / Nelnet, Inc.
IMKTA / Ingles Markets, Incorporated
AIT / Applied Industrial Technologies, Inc.
EME / EMCOR Group, Inc.
GBT / Global Blood Therapeutics Inc.
SPSC / SPS Commerce, Inc.
NBN / Northeast Bank
WINA / Winmark Corporation
NVEC / NVE Corporation
IVZ / Invesco Ltd.
XPER / Xperi Inc.
HURC / Hurco Companies, Inc.
SIOX / Sio Gene Therapies Inc.
GLPI / Gaming and Leisure Properties, Inc.
WTS / Watts Water Technologies, Inc.
UCBI / United Community Banks, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTEC / TTEC Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
SPTN / SpartanNash Company
MOFG / MidWestOne Financial Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
CATO / The Cato Corporation
MTX / Minerals Technologies Inc.
CTMX / CytomX Therapeutics, Inc.
FC / Franklin Covey Co.
WRLD / World Acceptance Corporation
RXN / Rexnord Corp
CACI / CACI International Inc
AFI / Armstrong Flooring Inc
CARS / Cars.com Inc.
NNN / NNN REIT, Inc.
GCI / Gannett Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
RRD / R.R. Donnelley & Sons Co.
TRNO / Terreno Realty Corporation
LRN / Stride, Inc.
MNKKQ / Mallinckrodt Plc
CPA / Copa Holdings, S.A.
ALSN / Allison Transmission Holdings, Inc.
ZEN / Zendesk Inc
ROK / Rockwell Automation, Inc.
TIVO / TiVo Inc.
VSTO / Vista Outdoor Inc.
ESI / Element Solutions Inc
SFST / Southern First Bancshares, Inc.
CCRN / Cross Country Healthcare, Inc.
K / Kellanova
MRNS / Marinus Pharmaceuticals, Inc.
LFC / China Life Insurance Co - ADR
CVGI / Commercial Vehicle Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TLYS / Tilly's, Inc.
PCOM / Points.com Inc
GMS / GMS Inc.
RCKY / Rocky Brands, Inc.
AFMD / Affimed N.V.
BOLD / Boundless Bio, Inc.
/ Weight Watchers International, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CVCY / Central Valley Community Bancorp
STLD / Steel Dynamics, Inc.
SREV / ServiceSource International Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
BSET / Bassett Furniture Industries, Incorporated
EIG / Employers Holdings, Inc.
ESNT / Essent Group Ltd.
GPI / Group 1 Automotive, Inc.
CPT / Camden Property Trust
SAR / Saratoga Investment Corp.
CRAI / CRA International, Inc.
FR / First Industrial Realty Trust, Inc.
BHF / Brighthouse Financial, Inc.
PWR / Quanta Services, Inc.
QUOT / Quotient Technology Inc
AVT / Avnet, Inc.
FWONK / Formula One Group
STRL / Sterling Infrastructure, Inc.
MKSI / MKS Inc.
CIVB / Civista Bancshares, Inc.
NLS / Nautilus Inc
VREX / Varex Imaging Corporation
KALU / Kaiser Aluminum Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
ASGN / ASGN Incorporated
VNTR / Venator Materials PLC
CTO / CTO Realty Growth, Inc.
US7438151026 / Providence Service Corp. (The)
HALO / Halozyme Therapeutics, Inc.
RM / Regional Management Corp.
RICK / RCI Hospitality Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
CSWI / CSW Industrials, Inc.
ZUMZ / Zumiez Inc.
MRLN / Marlin Business Services Corp
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PNC / The PNC Financial Services Group, Inc.
RMNI / Rimini Street, Inc.
MC / Moelis & Company
PLXS / Plexus Corp.
CBPX / Continental Building Products, Inc.
FICO / Fair Isaac Corporation
BXP / Boston Properties, Inc.
ANIK / Anika Therapeutics, Inc.
UHS / Universal Health Services, Inc.
AXAS / Abraxas Petroleum Corp.
AGYS / Agilysys, Inc.
UTMD / Utah Medical Products, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FOE / Ferro Corp.
PCRX / Pacira BioSciences, Inc.
MYOV / Myovant Sciences Ltd
SSTK / Shutterstock, Inc.
WHG / Westwood Holdings Group, Inc.
FFWM / First Foundation Inc.
HSTM / HealthStream, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CXW / CoreCivic, Inc.
BFIN / BankFinancial Corporation
FMNB / Farmers National Banc Corp.
CLS / Celestica Inc.
FONR / FONAR Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
QADA / QAD, Inc. - Class A
SHYF / The Shyft Group, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
EEFT / Euronet Worldwide, Inc.
OSBC / Old Second Bancorp, Inc.
TCPC / BlackRock TCP Capital Corp.
HIG / The Hartford Insurance Group, Inc.
JRVR / James River Group Holdings, Ltd.
CHD / Church & Dwight Co., Inc.
SPNE / SeaSpine Holdings Corp
VRA / Vera Bradley, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
NXGN / NextGen Healthcare Inc
SEAC / SeaChange International, Inc.
STAA / STAAR Surgical Company
SMBC / Southern Missouri Bancorp, Inc.
VCEL / Vericel Corporation
US87403A1079 / Tailored Brands, Inc.
CLH / Clean Harbors, Inc.
US19421R2004 / Collectors Universe, Inc.
AIV / Apartment Investment and Management Company
ZBRA / Zebra Technologies Corporation
NHI / National Health Investors, Inc.
MYE / Myers Industries, Inc.
DAKT / Daktronics, Inc.
US88104R2094 / TerraForm Power Inc.
KAR / OPENLANE, Inc.
RPT / Rithm Property Trust Inc.
CCF / Chase Corp.
US3024451011 / FLIR Systems, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
MPC / Marathon Petroleum Corporation
EPR / EPR Properties
CSGS / CSG Systems International, Inc.
BBSI / Barrett Business Services, Inc.
FORM / FormFactor, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
PCTI / PCTEL, Inc.
HSII / Heidrick & Struggles International, Inc.
WING / Wingstop Inc.
MGLN / Magellan Health Inc
AZPN / Aspen Technology, Inc.
REPH / Societal CDMO Inc
LMAT / LeMaitre Vascular, Inc.
MDRX / Veradigm Inc.
YUMC / Yum China Holdings, Inc.
OSIS / OSI Systems, Inc.
AVHOQ / Avianca Holdings S.A - ADR
SPR / Spirit AeroSystems Holdings, Inc.
VRNS / Varonis Systems, Inc.
KE / Kimball Electronics, Inc.
ISBC / Investors Bancorp Inc
ECOM / ChannelAdvisor Corp
WOR / Worthington Enterprises, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ENSG / The Ensign Group, Inc.
EVTC / EVERTEC, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
US3503921062 / Foundation Building Materials, Inc.
BMRC / Bank of Marin Bancorp
WLL / Whiting Petroleum Corp (New)
VVV / Valvoline Inc.
VPG / Vishay Precision Group, Inc.
JOUT / Johnson Outdoors Inc.
CTRN / Citi Trends, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
CLR / Continental Resources Inc (OKLA)
US7777801074 / Rosetta Stone, Inc.
INVA / Innoviva, Inc.
KSU / Kansas City Southern
DRNA / Dicerna Pharmaceuticals Inc
HMTV / Hemisphere Media Group Inc - Class A
UEPS / Lesaka Technologies Inc
VNDA / Vanda Pharmaceuticals Inc.
CRVL / CorVel Corporation
WTBA / West Bancorporation, Inc.
NGVT / Ingevity Corporation
IPAR / Interparfums, Inc.
US69354M1080 / PRA Health Sciences Inc
FTK / Flotek Industries, Inc.
RDUS / Radius Recycling, Inc.
LPI / Laredo Petroleum 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.
HVT / Haverty Furniture Companies, Inc.
TMX / Terminix Global Holdings Inc
VIVO / Meridian Bioscience Inc.
CHKP / Check Point Software Technologies Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
WBC / Wabco Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
US54142L1098 / LogMein, Inc.
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
RYAM / Rayonier Advanced Materials Inc.
AYI / Acuity Inc.
DBD / Diebold Nixdorf, Incorporated
ACOR / Acorda Therapeutics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SNPS / Synopsys, Inc.
/ China Unicom (Hong Kong) Ltd.
FIXX / Homology Medicines, Inc.
PGC / Peapack-Gladstone Financial Corporation
WIX / Wix.com Ltd.
LNG / Cheniere Energy, Inc.
/ Sina Corp.
HSY / The Hershey Company
ONTO / Onto Innovation Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
NFX / Newfield Exploration Company
REGI / Renewable Energy Group Inc
CJ / C&J Energy Services, Inc.
53567X101 / LINE Corporation
FTSI / FTS International Inc. Class A
GTES / Gates Industrial Corporation plc
FSFR / Fifth Street Senior Floating Rate Corp.
GSS / Golden Star Resources Ltd.
ZNGA / Zynga Inc - Class A
FCE.A / Forest City Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
NLSN / Nielsen Holdings plc
XYL / Xylem Inc.
PSTG / Pure Storage, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
CDNS / Cadence Design Systems, Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
NUS / Nu Skin Enterprises, Inc.
COO / The Cooper Companies, Inc.
ATXS / Astria Therapeutics, Inc.
DVA / DaVita Inc.
DNLI / Denali Therapeutics Inc.
AMCX / AMC Networks Inc.
ABAX / Abaxis, Inc.
SKX / Skechers U.S.A., Inc.
LNW / Light & Wonder, Inc.
SBGL / Sibanye Gold Limited ADR
TD / The Toronto-Dominion Bank
PRGO / Perrigo Company plc
CMCSA / Comcast Corporation
/
WFT / Weatherford International plc
NWSA / News Corporation
CMPR / Cimpress plc
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
BKE / The Buckle, Inc.
K3ED / China Telecom Corporation Ltd.
ATVI / Activision Blizzard Inc
ISEE / IVERIC bio Inc
VRNT / Verint Systems Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
ID / PARTS iD, Inc.
ENSC / Ensysce Biosciences, Inc.
MTD / Mettler-Toledo International Inc.
MFGP / Micro Focus International Plc - ADR
DPZ / Domino's Pizza, Inc.
RJF / Raymond James Financial, Inc.
FIX / Comfort Systems USA, Inc.
PBYI / Puma Biotechnology, Inc.
MO / Altria Group, Inc.
NRXP / NRx Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
CMRX / Chimerix, Inc.
CSX / CSX Corporation
KNSL / Kinsale Capital Group, Inc.
CNX / CNX Resources Corporation
MAA / Mid-America Apartment Communities, Inc.
CERN / Cerner Corp.
HTZZ / Hertz Global Holdings Inc. (New)
ACN / Accenture plc
/ Denbury Resources, Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
KLAC / KLA Corporation
YNDX / Yandex N.V.
AU / AngloGold Ashanti plc
MGRC / McGrath RentCorp
BFH / Bread Financial Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GIB / CGI Inc.
LGF.A / Lions Gate Entertainment Corp.
ENTG / Entegris, Inc.
CNA / CNA Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
AVY / Avery Dennison Corporation
HDSN / Hudson Technologies, Inc.
AEE / Ameren Corporation
/ Array BioPharma, Inc.
IZEA / IZEA Worldwide, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PIRS / Pieris Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
ITGR / Integer Holdings Corporation
RUSHA / Rush Enterprises, Inc.
TECH / Bio-Techne Corporation
CVS / CVS Health Corporation
NHC / National HealthCare Corporation
IDTI / Integrated Device Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
VSTM / Verastem, Inc.
BKR / Baker Hughes Company
OC / Owens Corning
CROX / Crocs, Inc.
CLF / Cleveland-Cliffs Inc.
WKC / World Kinect Corporation
DY / Dycom Industries, Inc.
ALTO / Alto Ingredients, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XRX / Xerox Holdings Corporation
/ Wyndham Destinations, Inc.
CHGG / Chegg, Inc.
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
PRMW / Primo Water Corporation
FFIN / First Financial Bankshares, Inc.
APAM / Artisan Partners Asset Management Inc.
SIG / Signet Jewelers Limited
APH / Amphenol Corporation
UNF / UniFirst Corporation
ORMP / Oramed Pharmaceuticals Inc.
BURL / Burlington Stores, Inc.
BMY / Bristol-Myers Squibb Company
TWLO / Twilio Inc.
HLNE / Hamilton Lane Incorporated
TSN / Tyson Foods, Inc.
HIBB / Hibbett, Inc.
PFGC / Performance Food Group Company
LBRT / Liberty Energy Inc.
CDK / CDK Global Inc
CUTR / Cutera, Inc.
WBA / Walgreens Boots Alliance, Inc.
THS / TreeHouse Foods, Inc.
HTBK / Heritage Commerce Corp
DOW / Dow Inc.
MANU / Manchester United plc
RDWR / Radware Ltd.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
/ Denbury Resources, Inc.
ATKR / Atkore Inc.
NOMD / Nomad Foods Limited
LUMO / Lumos Pharma, Inc.
TJX / The TJX Companies, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ALV / Autoliv, Inc.
MX / Magnachip Semiconductor Corporation
AMZN / Amazon.com, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
LEA / Lear Corporation
CNNE / Cannae Holdings, Inc.
ENVA / Enova International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
ZS / Zscaler, Inc.
ITRI / Itron, Inc.
IBP / Installed Building Products, Inc.
MA / Mastercard Incorporated
CLDX / Celldex Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
SRDX / Surmodics, Inc.
MEIP / MEI Pharma, Inc.
MBUU / Malibu Boats, Inc.
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
DAR / Darling Ingredients Inc.
NRG / NRG Energy, Inc.
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
ORN / Orion Group Holdings, Inc.
TER / Teradyne, Inc.
CNH / CNH Industrial N.V.
SP / SP Plus Corporation
TGB / Taseko Mines Limited
ABG / Asbury Automotive Group, Inc.
NTAP / NetApp, Inc.
CCS / Century Communities, Inc.
AES / The AES Corporation
CCK / Crown Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXC / Exelon Corporation
KFY / Korn Ferry
IMGN / ImmunoGen, Inc.
CHS / Chico's FAS, Inc.
SMMF / Summit Financial Group, Inc.
OSG / Overseas Shipholding Group, Inc.
TAST / Carrols Restaurant Group, Inc.
DOOR / Masonite International Corporation
SPG / Simon Property Group, Inc.
MSCI / MSCI Inc.
TNK / Teekay Tankers Ltd.
IOTS / Adesto Technologies Corporation
CBPO / China Biologic Products Holdings Inc
OMN / Omnova Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLBD / Blue Bird Corporation
TTI / TETRA Technologies, Inc.
US64052L1061 / Neos Therapeutics, Inc.
ATP / Atlantic Power Corp.
USNA / USANA Health Sciences, Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
ISTR / Investar Holding Corporation
AXP / American Express Company
CRZO / Carrizo Oil & Gas, Inc.
VCYT / Veracyte, Inc.
AGRX / Agile Therapeutics, Inc.
CYH / Community Health Systems, Inc.
ICL / ICL Group Ltd
SRC / Spirit Realty Capital, Inc.
ARNA / Arena Pharmaceuticals Inc
ALDX / Aldeyra Therapeutics, Inc.
DRRX / DURECT Corporation
RDN / Radian Group Inc.
SLM / SLM Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
ARAY / Accuray Incorporated
SVRA / Savara Inc.
ESPR / Esperion Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
LBRDA / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MRTN / Marten Transport, Ltd.
PLUS / ePlus inc.
IOSP / Innospec Inc.
ARC / ARC Document Solutions, Inc.
BERY / Berry Global Group, Inc.
HEES / H&E Equipment Services, Inc.
DAL / Delta Air Lines, Inc.
OMF / OneMain Holdings, Inc.
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
TPX / Somnigroup International Inc.
EDIT / Editas Medicine, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SCHL / Scholastic Corporation
ENZ / Enzo Biochem, Inc.
CAMP / Camp4 Therapeutics Corporation
INTU / Intuit Inc.
MAS / Masco Corporation
DKS / DICK'S Sporting Goods, Inc.
PBH / Prestige Consumer Healthcare Inc.
SNR / New Senior Investment Group Inc
BWA / BorgWarner Inc.
V / Visa Inc.
SLB / Schlumberger Limited
WLY / John Wiley & Sons, Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
HRZN / Horizon Technology Finance Corporation
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
RRC / Range Resources Corporation
VBTX / Veritex Holdings, Inc.
BKD / Brookdale Senior Living Inc.
MERC / Mercer International Inc.
VRTS / Virtus Investment Partners, Inc.
CNC / Centene Corporation
AWR / American States Water Company
NEU / NewMarket Corporation
SNX / TD SYNNEX Corporation
PARR / Par Pacific Holdings, Inc.
HUN / Huntsman Corporation
JELD / JELD-WEN Holding, Inc.
QSR / Restaurant Brands International Inc.
ALLY / Ally Financial Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SKY / Champion Homes, Inc.
LOW / Lowe's Companies, Inc.
CNDT / Conduent Incorporated
LPLA / LPL Financial Holdings Inc.
GHC / Graham Holdings Company
RGP / Resources Connection, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SEIC / SEI Investments Company
RNGR / Ranger Energy Services, Inc.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
COMM / CommScope Holding Company, Inc.
OMC / Omnicom Group Inc.
RH / RH
KCP / Cloud Peak Energy Inc
FSK / FS KKR Capital Corp.
NVAX / Novavax, Inc.
PGR / The Progressive Corporation
GKOS / Glaukos Corporation
BA / The Boeing Company
DCO / Ducommun Incorporated
AVGO / Broadcom Inc.
AR / Antero Resources Corporation
TGT / Target Corporation
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
EBS / Emergent BioSolutions Inc.
IP / International Paper Company
WWW / Wolverine World Wide, Inc.
NFG / National Fuel Gas Company
GIII / G-III Apparel Group, Ltd.
SNV / Synovus Financial Corp.
FSLR / First Solar, Inc.
CMTL / Comtech Telecommunications Corp.
INGR / Ingredion Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
RIG / Transocean Ltd.
LXFR / Luxfer Holdings PLC
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLIC / The First of Long Island Corporation
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
AM / Antero Midstream Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AIR / AAR Corp.
SPLK / Splunk Inc.
MSM / MSC Industrial Direct Co., Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
UPLD / Upland Software, Inc.
SSRM / SSR Mining Inc.
SMHI / SEACOR Marine Holdings Inc.
DK / Delek US Holdings, Inc.
SLGN / Silgan Holdings Inc.
WAL / Western Alliance Bancorporation
LPX / Louisiana-Pacific Corporation
INSW / International Seaways, Inc.
AKBA / Akebia Therapeutics, Inc.
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
CBRE / CBRE Group, Inc.
PXD / Pioneer Natural Resources Company
PTCT / PTC Therapeutics, Inc.
EXPE / Expedia Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SM / SM Energy Company
FSM / Fortuna Mining Corp.
PETS / PetMed Express, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
FSS / Federal Signal Corporation
APPS / Digital Turbine, Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
DBX / Dropbox, Inc.
ATRI / Atrion Corporation
SRCL / Stericycle, Inc.
SWN / Southwestern Energy Company
EVRI / Everi Holdings Inc.
ATO / Atmos Energy Corporation
CF / CF Industries Holdings, Inc.
MCHP / Microchip Technology Incorporated
PAAS / Pan American Silver Corp.
SCWX / SecureWorks Corp.
SMTC / Semtech Corporation
EXPD / Expeditors International of Washington, Inc.
MGNX / MacroGenics, Inc.
CRI / Carter's, Inc.
AVD / American Vanguard Corporation
BWXT / BWX Technologies, Inc.
MWA / Mueller Water Products, Inc.
RPD / Rapid7, Inc.
OOMA / Ooma, Inc.
SWKS / Skyworks Solutions, Inc.
HI / Hillenbrand, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
AIZ / Assurant, Inc.
LPG / Dorian LPG Ltd.
MMS / Maximus, Inc.
MTB / M&T Bank Corporation
BTU / Peabody Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
FMC / FMC Corporation
EBAY / eBay Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
COR / Cencora, Inc.
CE / Celanese Corporation
ST / Sensata Technologies Holding plc
EVR / Evercore Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
FIVE / Five Below, Inc.
HBI / Hanesbrands Inc.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
JBL / Jabil Inc.
ENLC / EnLink Midstream, LLC
FRST / Primis Financial Corp.
IFF / International Flavors & Fragrances Inc.
TEX / Terex Corporation
MITK / Mitek Systems, Inc.
ARCH / Arch Resources, Inc.
PII / Polaris Inc.
IR / Ingersoll Rand Inc.
AVAV / AeroVironment, Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
OSK / Oshkosh Corporation
RF / Regions Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
AEO / American Eagle Outfitters, Inc.
HOUS / Anywhere Real Estate Inc.
ZTS / Zoetis Inc.
MEDP / Medpace Holdings, Inc.
CIEN / Ciena Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVRI / Enviri Corporation
CTRA / Coterra Energy Inc.
SSSS / SuRo Capital Corp.