Market Value14,094,144,000
Total Holdings1537
File Date2019-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXEL / Exelixis, Inc.
ALGN / Align Technology, Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFIV / F5, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ALLE / Allegion plc
PFGC / Performance Food Group Company
UTHR / United Therapeutics Corporation
RGEN / Repligen Corporation
LAD / Lithia Motors, Inc.
SBAC / SBA Communications Corporation
TECH / Bio-Techne Corporation
TRGP / Targa Resources Corp.
BF.B / Brown-Forman Corporation
PAYX / Paychex, Inc.
WWD / Woodward, Inc.
PSTG / Pure Storage, Inc.
SMTC / Semtech Corporation
ASMLF / ASML Holding N.V.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
AVT / Avnet, Inc.
TER / Teradyne, Inc.
LPX / Louisiana-Pacific Corporation
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
CPA / Copa Holdings, S.A.
WU / The Western Union Company
CIEN / Ciena Corporation
WST / West Pharmaceutical Services, Inc.
CWH / Camping World Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CC / The Chemours Company
MTOR / Meritor Inc
LEA / Lear Corporation
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
FCNCA / First Citizens BancShares, Inc.
AL / Air Lease Corporation
STAR / iStar Inc
CBT / Cabot Corporation
TECK / Teck Resources Limited
QLYS / Qualys, Inc.
MMM / 3M Company
LITE / Lumentum Holdings Inc.
INGR / Ingredion Incorporated
VEEV / Veeva Systems Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
MDRX / Veradigm Inc.
HMST / HomeStreet, Inc.
SCI / Service Corporation International
MGA / Magna International Inc.
SWBI / Smith & Wesson Brands, Inc.
MDSO / Medidata Solutions, Inc.
BCEI / Bonanza Creek Energy Inc New
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
TIVO / TiVo Inc.
CLW / Clearwater Paper Corporation
ORA / Ormat Technologies, Inc.
/ Voya Prime Rate Trust
TDS / Telephone and Data Systems, Inc.
INAP / Internap Corporation
HBI / Hanesbrands Inc.
EXPR / Express, Inc.
/ Hudson Ltd.
ODT / Odonate Therapeutics Inc
SENS / Senseonics Holdings, Inc.
CISN / Cision Ltd.
SDRL / Seadrill Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IOSP / Innospec Inc.
FOE / Ferro Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IVC / Invacare Corp.
GTLS / Chart Industries, Inc.
WERN / Werner Enterprises, Inc.
HUBB / Hubbell Incorporated
K3ED / China Telecom Corporation Ltd.
SIOX / Sio Gene Therapies Inc.
/ Benefytt Technologies Inc
XOG / Extraction Oil & Gas Inc - New
KT / KT Corporation - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
AEE / Ameren Corporation
KLAC / KLA Corporation
SJRWF / Shaw Communications Inc. - Class A
TRP / TC Energy Corporation
CHE / Chemed Corporation
J / Jacobs Solutions Inc.
SIGI / Selective Insurance Group, Inc.
HNGR / Hanger Inc
TVTY / Tivity Health Inc
COLL / Collegium Pharmaceutical, Inc.
WSFS / WSFS Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEAS / United Parks & Resorts Inc.
EA / Electronic Arts Inc.
HURN / Huron Consulting Group Inc.
NEXA / Nexa Resources S.A.
ZVO / Zovio Inc
ILPT / Industrial Logistics Properties Trust
CWK / Cushman & Wakefield plc
ACM / AECOM
INSW / International Seaways, Inc.
SLGN / Silgan Holdings Inc.
US9021041085 / II-VI, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KAR / OPENLANE, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
AM / Antero Midstream Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
WABC / Westamerica Bancorporation
DHI / D.R. Horton, Inc.
L / Loews Corporation
SCVL / Shoe Carnival, Inc.
018490100 / Allergan plc
ATO / Atmos Energy Corporation
WCC / WESCO International, Inc.
PBPB / Potbelly Corporation
EPAC / Enerpac Tool Group Corp.
WRK / WestRock Company
FOSL / Fossil Group, Inc.
NKTR / Nektar Therapeutics
PIPR / Piper Sandler Companies
HCC / Warrior Met Coal, Inc.
AERI / Aerie Pharmaceuticals Inc
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
DK / Delek US Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MITT / AG Mortgage Investment Trust, Inc.
KRA / Kraton Corp
872307903 / TCF Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
JRVR / James River Group Holdings, Ltd.
NXST / Nexstar Media Group, Inc.
KSS / Kohl's Corporation
AYX / Alteryx, Inc.
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
NVTA / Invitae Corporation
TEUM / Pareteum Corp
FI / Fiserv, Inc.
DBX / Dropbox, Inc.
RWT / Redwood Trust, Inc.
EVRI / Everi Holdings Inc.
MRVL / Marvell Technology, Inc.
AXGN / Axogen, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
/ Voya Prime Rate Trust
ORI / Old Republic International Corporation
CVS / CVS Health Corporation
RIG / Transocean Ltd.
SPOT / Spotify Technology S.A.
BBWI / Bath & Body Works, Inc.
AXS / AXIS Capital Holdings Limited
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KMB / Kimberly-Clark Corporation
NBR / Nabors Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHD / Church & Dwight Co., Inc.
KEY / KeyCorp
EVBG / Everbridge, Inc.
RC / Ready Capital Corporation
PLUS / ePlus inc.
ESS / Essex Property Trust, Inc.
MLNX / Mellanox Technologies, Ltd.
WTW / Willis Towers Watson Public Limited Company
US33812L1026 / Fitbit Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OCX / OncoCyte Corporation
SITE / SiteOne Landscape Supply, Inc.
LYB / LyondellBasell Industries N.V.
/ McDermott International, Inc.
CTRE / CareTrust REIT, Inc.
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
AVRO / AVROBIO, Inc.
NVCR / NovoCure Limited
HUN / Huntsman Corporation
TBPH / Theravance Biopharma, Inc.
AEP / American Electric Power Company, Inc.
SECO / Secoo Holding Ltd
BOLD / Boundless Bio, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MTDR / Matador Resources Company
AMID / EA Series Trust - Argent Mid Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
KRNT / Kornit Digital Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
RTX / RTX Corporation
TXMD / TherapeuticsMD, Inc.
JHG / Janus Henderson Group plc
BE / Bloom Energy Corporation
PAG / Penske Automotive Group, Inc.
57772K101 / Maxim Integrated Products Inc.
CVE / Cenovus Energy Inc.
UPLD / Upland Software, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
DOOR / Masonite International Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
UFS / Domtar Corporation
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
EIX / Edison International
MFC / HEXAOM
PPL / Pembina Pipeline Corporation
BURL / Burlington Stores, Inc.
GOOGL / Alphabet Inc.
CLH / Clean Harbors, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SQ / Block, Inc.
RY / Royal Bank of Canada
US8742242071 / Talend S.A.
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
PRGS / Progress Software Corporation
MESA / Mesa Air Group, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
OUT / OUTFRONT Media Inc.
AMP / Ameriprise Financial, Inc.
EHC / Encompass Health Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MTB / M&T Bank Corporation
NVR / NVR, Inc.
VMC / Vulcan Materials Company
EVTC / EVERTEC, Inc.
CSOD / Cornerstone OnDemand Inc
ZNGA / Zynga Inc - Class A
CMI / Cummins Inc.
CRM / Salesforce, Inc.
VCTR / Victory Capital Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GMRE / Global Medical REIT Inc.
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
CMA / Comerica Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CMS / CMS Energy Corporation
MGP / MGM Growth Properties LLC - Class A
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
ARNA / Arena Pharmaceuticals Inc
BSX / Boston Scientific Corporation
AON / Aon plc
THC / Tenet Healthcare Corporation
GOOS / Canada Goose Holdings Inc.
PRMW / Primo Water Corporation
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
OMF / OneMain Holdings, Inc.
FLEX / Flex Ltd.
BLL / Ball Corp.
CEQP / Crestwood Equity Partners LP - Unit
ROP / Roper Technologies, Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
AMRC / Ameresco, Inc.
DOMO / Domo, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FOCS / Focus Financial Partners Inc - Class A
NTNX / Nutanix, Inc.
CELG / Celgene Corp.
WDAY / Workday, Inc.
DSGX / The Descartes Systems Group Inc.
NWL / Newell Brands Inc.
BNS / The Bank of Nova Scotia
WLL / Whiting Petroleum Corp (New)
SMAR / Smartsheet Inc.
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
WDC / Western Digital Corporation
ECL / Ecolab Inc.
NAVI / Navient Corporation
SHOO / Steven Madden, Ltd.
RAMP / LiveRamp Holdings, Inc.
DELL / Dell Technologies Inc.
TGH / Textainer Group Holdings Limited
STAA / STAAR Surgical Company
ABBV / AbbVie Inc.
USFD / US Foods Holding Corp.
ELS / Equity LifeStyle Properties, Inc.
CONN / Conn's, Inc.
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
ROL / Rollins, Inc.
DAR / Darling Ingredients Inc.
CNQ / Canadian Natural Resources Limited
SAM / The Boston Beer Company, Inc.
LC / LendingClub Corporation
OHI / Omega Healthcare Investors, Inc.
WHD / Cactus, Inc.
CFG / Citizens Financial Group, Inc.
CENT / Central Garden & Pet Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
OEC / Orion S.A.
DLTR / Dollar Tree, Inc.
EBIX / Ebix, Inc.
ADM / Archer-Daniels-Midland Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
AWI / Armstrong World Industries, Inc.
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
US04650Y1001 / At Home Group Inc
AZPN / Aspen Technology, Inc.
GIII / G-III Apparel Group, Ltd.
GNW / Genworth Financial, Inc.
HLF / Herbalife Ltd.
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
INTU / Intuit Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OIS / Oil States International, Inc.
AKBA / Akebia Therapeutics, Inc.
OC / Owens Corning
OMF / OneMain Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
LIN / Linde plc
SMPL / The Simply Good Foods Company
US7018771029 / Parsley Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ELY / Topgolf Callaway Brands Corp
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CNC / Centene Corporation
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CP / Canadian Pacific Kansas City Limited
CDNS / Cadence Design Systems, Inc.
BBL / BHP Group Plc - ADR
BRKR / Bruker Corporation
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
BKD / Brookdale Senior Living Inc.
BMY / Bristol-Myers Squibb Company
BLDR / Builders FirstSource, Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
CAE / CAE Inc.
US09739C1027 / Boingo Wireless Inc
BIG / Big Lots, Inc.
BR / Broadridge Financial Solutions, Inc.
BJRI / BJ's Restaurants, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
C.WSA / Citigroup, Inc.
CARB / Carbonite, Inc.
CWST / Casella Waste Systems, Inc.
CHUY / Chuy's Holdings, Inc.
PCTY / Paylocity Holding Corporation
VIAB / Viacom, Inc.
COLM / Columbia Sportswear Company
CNOB / ConnectOne Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
CTRL / Control4 Corp
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
DRI / Darden Restaurants, Inc.
VNE / Veoneer Inc
DFS / Discover Financial Services
CPS / Cooper-Standard Holdings Inc.
PFIE / Profire Energy, Inc.
CATY / Cathay General Bancorp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
ALTR / Altair Engineering Inc.
US31335BXJ06 / FGL Holdings
ODP / The ODP Corporation
DHR / Danaher Corporation
OSK / Oshkosh Corporation
GRPN / Groupon, Inc.
628852204 / NCI Building Systems, Inc.
QGEN / Qiagen N.V.
GNK / Genco Shipping & Trading Limited
CTWS / Connecticut Water Service, Inc.
TRNO / Terreno Realty Corporation
RPT / Rithm Property Trust Inc.
EBAY / eBay Inc.
EGBN / Eagle Bancorp, Inc.
EMN / Eastman Chemical Company
DDS / Dillard's, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
ACN / Accenture plc
ADBE / Adobe Inc.
ACA / Arcosa, Inc.
ABEO / Abeona Therapeutics Inc.
US00401C1080 / Acacia Communications, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
XLRN / Acceleron Pharma Inc
ABMD / Abiomed Inc.
GOOG / Alphabet Inc.
AIMC / Altra Industrial Motion Corp
A / Agilent Technologies, Inc.
ATUS / Altice USA, Inc.
AMZN / Amazon.com, Inc.
AAP / Advance Auto Parts, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AME / AMETEK, Inc.
AXP / American Express Company
AAPL / Apple Inc.
US0325111070 / Anadarko Petroleum Corp.
ANTM / Anthem Inc
APPN / Appian Corporation
ABCB / Ameris Bancorp
ARMK / Aramark
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AVNS / Avanos Medical, Inc.
BDX / Becton, Dickinson and Company
BANC / Banc of California, Inc.
EBRYY / Centrais Electricas Brazil
EEX / Emerald Holding, Inc.
EL / The Estée Lauder Companies Inc.
EFSC / Enterprise Financial Services Corp
EVH / Evolent Health, Inc.
EQC / Equity Commonwealth
ELF / e.l.f. Beauty, Inc.
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
EXPO / Exponent, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
FLMN / Falcon Minerals Corp - Class A
FE / FirstEnergy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
FLDM / Standard BioTools Inc
FDS / FactSet Research Systems Inc.
FIVE / Five Below, Inc.
FND / Floor & Decor Holdings, Inc.
FCN / FTI Consulting, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
GCP / GCP Applied Technologies Inc
GTN / Gray Media, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KBH / KB Home
LADR / Ladder Capital Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LRCX / Lam Research Corporation
LGND / Ligand Pharmaceuticals Incorporated
LECO / Lincoln Electric Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
LLNW / Limelight Networks Inc
LGIH / LGI Homes, Inc.
JAZZ / Jazz Pharmaceuticals plc
LMAT / LeMaitre Vascular, Inc.
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
LOGN / Logitech International S.A.
US55027E1029 / Luminex Corporation
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
HZO / MarineMax, Inc.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MBUU / Malibu Boats, Inc.
NOMD / Nomad Foods Limited
NTAP / NetApp, Inc.
MSCI / MSCI Inc.
MPWR / Monolithic Power Systems, Inc.
MC / Moelis & Company
US62914B1008 / NIC Inc.
NVRO / Nevro Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSC / Norfolk Southern Corporation
NBIX / Neurocrine Biosciences, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
AGS / AGS LLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PENN / PENN Entertainment, Inc.
US69354M1080 / PRA Health Sciences Inc
PEP / PepsiCo, Inc.
PPL / PPL Corporation
PHTCF / PLDT Inc.
PFE / Pfizer Inc.
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
RL / Ralph Lauren Corporation
PVH / PVH Corp.
QDEL / QuidelOrtho Corporation
RTN / Raytheon Co.
PYX / Pyxus International, Inc.
DGX / Quest Diagnostics Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
PTC / PTC Inc.
QRVO / Qorvo, Inc.
PUMP / ProPetro Holding Corp.
RAVN / Raven Industries, Inc.
PGR / The Progressive Corporation
RLGY / Realogy Holdings Corp
SAIL / SailPoint, Inc.
QSR / Restaurant Brands International Inc.
SFLY / Shutterfly, Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
REXR / Rexford Industrial Realty, Inc.
RDS.B / Shell Plc - ADR
RRR / Red Rock Resorts, Inc.
SPG / Simon Property Group, Inc.
SKYW / SkyWest, Inc.
SCCO / Southern Copper Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
SKX / Skechers U.S.A., Inc.
SIX / Six Flags Entertainment Corporation
SIEN / Sientra, Inc.
SM / SM Energy Company
US7846351044 / SPX Corp
SHO / Sunstone Hotel Investors, Inc.
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
SCS / Steelcase Inc.
SYY / Sysco Corporation
SWI / SolarWinds Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SNV / Synovus Financial Corp.
SWCH / Switch Inc - Class A
SYK / Stryker Corporation
TRU / TransUnion
TFX / Teleflex Incorporated
/ TD AmeriTrade Holding Corp.
THR / Thermon Group Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
TSCO / Tractor Supply Company
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
TPH / Tri Pointe Homes, Inc.
VNTR / Venator Materials PLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
TRQ / Turquoise Hill Resources Ltd
UNH / UnitedHealth Group Incorporated
VOYA / Voya Financial, Inc.
VRNT / Verint Systems Inc.
MTN / Vail Resorts, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TYL / Tyler Technologies, Inc.
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
ZBRA / Zebra Technologies Corporation
ZAYO / Zayo Group Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
TPC / Tutor Perini Corporation
YEXT / Yext, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
JW.A / John Wiley & Sons Inc. - Class A
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VMW / Vmware Inc. - Class A
GDOT / Green Dot Corporation
OMP / Oasis Midstream Partners LP - Unit
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
CRH / CRH plc
AMH / American Homes 4 Rent
US2296691064 / Cubic Corporation
OTLK / Outlook Therapeutics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
KHC / The Kraft Heinz Company
OFIX / Orthofix Medical Inc.
TRV / The Travelers Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
BRKS / Brooks Automation, Inc.
HIFR / InfraREIT, Inc.
NR / NPK International Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
TRUE / TrueCar, Inc.
CBZ / CBIZ, Inc.
/ Total S.A.
TDC / Teradata Corporation
K / Kellanova
/ Virtusa Corp.
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
SBLK / Star Bulk Carriers Corp.
MANT / Mantech International Corp - Class A
PDM / Piedmont Realty Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
OXM / Oxford Industries, Inc.
HI / Hillenbrand, Inc.
ACIU / AC Immune SA
LXP / LXP Industrial Trust
US8865471085 / Tiffany & Co.
BXP / Boston Properties, Inc.
GL / Globe Life Inc.
VEC / V2X Inc
LL / LL Flooring Holdings, Inc.
MCS / The Marcus Corporation
VKTX / Viking Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
RHP / Ryman Hospitality Properties, Inc.
KPTI / Karyopharm Therapeutics Inc.
CPG / Veren Inc.
BAX / Baxter International Inc.
US72941B1061 / Pluralsight Inc
RDNT / RadNet, Inc.
CMC / Commercial Metals Company
PRA / ProAssurance Corporation
ARGO / Argo Group International Holdings, Inc.
CNO / CNO Financial Group, Inc.
US31680Q1040 / 58.com Inc.
UNVR / Univar Solutions Inc
VBTX / Veritex Holdings, Inc.
NHI / National Health Investors, Inc.
QTWO / Q2 Holdings, Inc.
JILL / J.Jill, Inc.
TSN / Tyson Foods, Inc.
/ Cantel Medical Corp.
MCY / Mercury General Corporation
UGI / UGI Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IPAR / Interparfums, Inc.
TPL / Texas Pacific Land Corporation
BBSI / Barrett Business Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ANAT / American National Group, Inc.
LEN.B / Lennar Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
GPN / Global Payments Inc.
IIN / IntriCon Corporation
CMCSA / Comcast Corporation
ASYS / Amtech Systems, Inc.
MTZ / MasTec, Inc.
IRT / Independence Realty Trust, Inc.
AGR / Avangrid, Inc.
AMKR / Amkor Technology, Inc.
FLT / Corpay, Inc.
GORO / Gold Resource Corporation
TSLA / Tesla, Inc.
US5535731062 / MSG Networks Inc
ICUI / ICU Medical, Inc.
ALK / Alaska Air Group, Inc.
MBI / MBIA Inc.
EQR / Equity Residential
FICO / Fair Isaac Corporation
WTS / Watts Water Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
CTAS / Cintas Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PII / Polaris Inc.
X / United States Steel Corporation
MAR / Marriott International, Inc.
BOKF / BOK Financial Corporation
DX / Dynex Capital, Inc.
MKL / Markel Group Inc.
CMTL / Comtech Telecommunications Corp.
SWN / Southwestern Energy Company
EGP / EastGroup Properties, Inc.
30064K105 / Exacttarget, Inc.
ITT / ITT Inc.
BKNG / Booking Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
NLY / Annaly Capital Management, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
VIP / VimpelCom Ltd.
GMS / GMS Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRE / Sempra
CDE / Coeur Mining, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
DAN / Dana Incorporated
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
IMMR / Immersion Corporation
CSU / Capital Senior Living Corp.
CNP / CenterPoint Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
SCOR / comScore, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
FET / Forum Energy Technologies, Inc.
NVEE / NV5 Global, Inc.
ROG / Rogers Corporation
SLRC / SLR Investment Corp.
WHR / Whirlpool Corporation
SLG / SL Green Realty Corp.
PBF / PBF Energy Inc.
AWK / American Water Works Company, Inc.
NRE / NorthStar Realty Europe Corp.
FTSI / FTS International Inc. Class A
FNKO / Funko, Inc.
R / Ryder System, Inc.
DY / Dycom Industries, Inc.
MCK / McKesson Corporation
00B65Z9D7 / Noble Corporation plc
AKR / Acadia Realty Trust
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
PCRX / Pacira BioSciences, Inc.
PRAA / PRA Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
D / Dominion Energy, Inc.
SHAK / Shake Shack Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KN / Knowles Corporation
CARS / Cars.com Inc.
US28470R1023 / Eldorado Resorts, Inc.
US0917271076 / Bitauto Holdings Ltd.
TDW / Tidewater Inc.
BKU / BankUnited, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
BERY / Berry Global Group, Inc.
RXN / Rexnord Corp
ITRI / Itron, Inc.
PLYA / Playa Hotels & Resorts N.V.
CCK / Crown Holdings, Inc.
FANG / Diamondback Energy, Inc.
XENT / Intersect ENT Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
CMO / Capstead Mortgage Corp.
REDU / RISE Education Cayman Ltd - ADR
SUI / Sun Communities, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANF / Abercrombie & Fitch Co.
EBF / Ennis, Inc.
FCPT / Four Corners Property Trust, Inc.
AEL / American Equity Investment Life Holding Company
NMFC / New Mountain Finance Corporation
GKOS / Glaukos Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
OOMA / Ooma, Inc.
PAHC / Phibro Animal Health Corporation
RES / RPC, Inc.
JOE / The St. Joe Company
TGI / Triumph Group, Inc.
I / Intelsat SA
FDX / FedEx Corporation
ENB / Enbridge Inc.
CHK / Chesapeake Energy Corporation
COLD / Americold Realty Trust, Inc.
CASA / Casa Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
LSCC / Lattice Semiconductor Corporation
GLAD / Gladstone Capital Corporation
EBS / Emergent BioSolutions Inc.
PTEN / Patterson-UTI Energy, Inc.
CXP / Columbia Property Trust Inc
SRCE / 1st Source Corporation
GVA / Granite Construction Incorporated
NERV / Minerva Neurosciences, Inc.
WP / Worldpay, Inc.
BBDC / Barings BDC, Inc.
ESRT / Empire State Realty Trust, Inc.
ALB / Albemarle Corporation
CHGG / Chegg, Inc.
AZO / AutoZone, Inc.
BCC / Boise Cascade Company
CRAI / CRA International, Inc.
US6821631008 / On Deck Capital, Inc.
VRA / Vera Bradley, Inc.
DXC / DXC Technology Company
ALSN / Allison Transmission Holdings, Inc.
GEO / The GEO Group, Inc.
HRTX / Heron Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
VNOM / Viper Energy, Inc.
LRN / Stride, Inc.
MGPI / MGP Ingredients, Inc.
VFC / V.F. Corporation
CBM / Cambrex Corp.
EIG / Employers Holdings, Inc.
REI / Ring Energy, Inc.
MINI / Mobile Mini, Inc.
CNNE / Cannae Holdings, Inc.
024237020 / Dean Foods Co
BHF / Brighthouse Financial, Inc.
CBIO / Crescent Biopharma, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
ASMB / Assembly Biosciences, Inc.
RDC / Rowan Companies plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
LLL / JX Luxventure Limited
PFBC / Preferred Bank
HUBG / Hub Group, Inc.
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
QUOT / Quotient Technology Inc
HRL / Hormel Foods Corporation
AQUA / Evoqua Water Technologies Corp
TGP / Teekay LNG Partners LP - Unit
EPZM / Epizyme Inc
MYGN / Myriad Genetics, Inc.
JELD / JELD-WEN Holding, Inc.
MCRN / Milacron Holdings Corp.
SMTA / Spirit MTA REIT
AVX / AVX Corp.
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
BLUE / bluebird bio, Inc.
SRPT / Sarepta Therapeutics, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RUN / Sunrun Inc.
LYV / Live Nation Entertainment, Inc.
URI / United Rentals, Inc.
GFF / Griffon Corporation
VRS / Verso Corp - Class A
AQN / Algonquin Power & Utilities Corp.
PBI / Pitney Bowes Inc.
TDG / TransDigm Group Incorporated
MHK / Mohawk Industries, Inc.
DRH / DiamondRock Hospitality Company
HMHC / Houghton Mifflin Harcourt Co
EXP / Eagle Materials Inc.
STT / State Street Corporation
GLOP / Gaslog Partners LP - Unit
H / Hyatt Hotels Corporation
VSTM / Verastem, Inc.
SCHL / Scholastic Corporation
NPO / Enpro Inc.
CM / Canadian Imperial Bank of Commerce
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GNRC / Generac Holdings Inc.
FFWM / First Foundation Inc.
KSU / Kansas City Southern
NDAQ / Nasdaq, Inc.
CCS / Century Communities, Inc.
VRAY / ViewRay Inc.
HL / Hecla Mining Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FRPT / Freshpet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TMUS / T-Mobile US, Inc.
MBT / Mobile Telesystems PJSC - ADR
IO / ION Geophysical Corp
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
RMD / ResMed Inc.
WMS / Advanced Drainage Systems, Inc.
LOB / Live Oak Bancshares, Inc.
JWN / Nordstrom, Inc.
FBC / Flagstar Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
NXGN / NextGen Healthcare Inc
GOLD / Barrick Mining Corporation
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
CMCO / Columbus McKinnon Corporation
TSLX / Sixth Street Specialty Lending, Inc.
RGA / Reinsurance Group of America, Incorporated
PRTY / Party City Holdco Inc
SNAP / Snap Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US75606N1090 / RealPage Inc
WAT / Waters Corporation
HEI / HEICO Corporation
CSL / Carlisle Companies Incorporated
CIGI / Colliers International Group Inc.
ICFI / ICF International, Inc.
FSM / Fortuna Mining Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
HSII / Heidrick & Struggles International, Inc.
SAGE / Sage Therapeutics, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CBU / Community Financial System, Inc.
MSEX / Middlesex Water Company
MTCH / Match Group, Inc.
BAP / Credicorp Ltd.
IMGN / ImmunoGen, Inc.
WSM / Williams-Sonoma, Inc.
TNDM / Tandem Diabetes Care, Inc.
BCOV / Brightcove Inc.
EFX / Equifax Inc.
SVM / Silvercorp Metals Inc.
WIX / Wix.com Ltd.
NTGR / NETGEAR, Inc.
PRI / Primerica, Inc.
LGF.A / Lions Gate Entertainment Corp.
TCDA / Tricida Inc
BPT / BP Prudhoe Bay Royalty Trust
LIND / Lindblad Expeditions Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SFNC / Simmons First National Corporation
WRE / Washington Real Estate Investment Trust
/ Array BioPharma, Inc.
PKI / Revvity Inc.
DIOD / Diodes Incorporated
AVA / Avista Corporation
ABR / Arbor Realty Trust, Inc.
SEE / Sealed Air Corporation
MGNX / MacroGenics, Inc.
AIT / Applied Industrial Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
XPO / XPO, Inc.
CDAY / Ceridian HCM Holding Inc.
AIN / Albany International Corp.
XNCR / Xencor, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PVTL / Pivotal Software, Inc.
MU / Micron Technology, Inc.
BLD / TopBuild Corp.
MAS / Masco Corporation
WFC / Wells Fargo & Company
TCMD / Tactile Systems Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
PDCO / Patterson Companies, Inc.
MLM / Martin Marietta Materials, Inc.
NTGN / Neon Therapeutics, Inc.
SHOP / Shopify Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PSDO / Presidio, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMTA / Clementia Pharmaceuticals Inc.
VSM / Versum Materials, Inc.
AMAT / Applied Materials, Inc.
OLN / Olin Corporation
LUV / Southwest Airlines Co.
HLI / Houlihan Lokey, Inc.
VCRA / Vocera Communication Inc
BZH / Beazer Homes USA, Inc.
DRE / Duke Realty Corporation - Preferred Security
IBP / Installed Building Products, Inc.
BECN / Beacon Roofing Supply, Inc.
ATTO / Atento S.A.
TRHC / Tabula Rasa HealthCare Inc
PTE / PolarityTE Inc
LBRDK / Liberty Broadband Corporation
POST / Post Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
MOG.A / Moog Inc.
WMB / The Williams Companies, Inc.
CAL / Caleres, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
MAIN / Main Street Capital Corporation
SYNH / Syneos Health Inc - Class A
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
EAF / GrafTech International Ltd.
RYTM / Rhythm Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICPT / Intercept Pharmaceuticals Inc
LDOS / Leidos Holdings, Inc.
GSHD / Goosehead Insurance, Inc
PETQ / PetIQ, Inc.
FBNC / First Bancorp
MRCC / Monroe Capital Corporation
LBRT / Liberty Energy Inc.
KMX / CarMax, Inc.
ADNT / Adient plc
/ BMC Stock Holdings, Inc.
BNFT / Benefitfocus Inc
GIS / General Mills, Inc.
NUE / Nucor Corporation
NDLS / Noodles & Company
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACRE / Ares Commercial Real Estate Corporation
US3021041047 / ExOne Co
RCII / Upbound Group Inc
PRO / PROS Holdings, Inc.
CVLT / Commvault Systems, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
REX / REX American Resources Corporation
MANH / Manhattan Associates, Inc.
NSU / Nevsun Resources Ltd.
BUSE / First Busey Corporation
MSBI / Midland States Bancorp, Inc.
TCBK / TriCo Bancshares
CDNA / CareDx, Inc
ESTE / Earthstone Energy Inc - Class A
US30224P2002 / Extended Stay America Inc
TECD / Tech Data Corp.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ORBK / Orbotech Ltd.
BPMP / BP Midstream Partners LP - Unit
INBK / First Internet Bancorp
LBAI / Lakeland Bancorp, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CBLK / Carbon Black, Inc.
IIIN / Insteel Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ECR / Eclipse Resources Corp.
US04351G1013 / Ascena Retail Group, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CDR / Cedar Realty Trust Inc
TRCO / Tribune Media Company
US2836778546 / El Paso Electric Co.
STOR / Store Capital Corp
MTRX / Matrix Service Company
CLVS / Clovis Oncology Inc
HDP / Hortonworks, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ALGT / Allegiant Travel Company
ATRI / Atrion Corporation
ATTU / Attunity Ltd.
BWFG / Bankwell Financial Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
BOJA / Bojangles, Inc.
BLMT / BSB Bancorp, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CRT / Cross Timbers Royalty Trust
CVRR / CVR Refining LP
CHCO / City Holding Company
DHIL / Diamond Hill Investment Group, Inc.
EHIC / eHi Car Services Ltd.
FSTR / L.B. Foster Company
GLYC / GlycoMimetics, Inc.
GDP / Goodrich Petroleum Corp.
GPX / GP Strategies Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HMLP / Hoegh LNG Partners LP - Unit
US44244K1097 / Houston Wire & Cable Company
HURC / Hurco Companies, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
IHC / Independence Holding Co.
EWI / iShares, Inc. - iShares MSCI Italy ETF
KRNY / Kearny Financial Corp.
LEE / Lee Enterprises, Incorporated
ALLT / Allot Ltd.
TWI / Titan International, Inc.
NATH / Nathan's Famous, Inc.
TZOO / Travelzoo
TWIN / Twin Disc, Incorporated
PZN / Pzena Investment Management Inc - Class A
VHI / Valhi, Inc.
WNEB / Western New England Bancorp, Inc.
NITE / Capitol Series Trust - The Nightview Fund
NBN / Northeast Bank
NRIM / Northrim BanCorp, Inc.
NVEC / NVE Corporation
OPBK / OP Bancorp
ORRF / Orrstown Financial Services, Inc.
PACB / Pacific Biosciences of California, Inc.
SEB / Seaboard Corporation
SHBI / Shore Bancshares, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BANX / ArrowMark Financial Corp.
QTNA / Quantenna Communications, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
LOXO / Loxo Oncology, Inc.
ACBI / Atlantic Capital Bancshares Inc
NXTM / NxStage Medical, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
AMSF / AMERISAFE, Inc.
WAGE / WageWorks Inc.
ITRN / Ituran Location and Control Ltd.
ADMS / Adamas Pharmaceuticals Inc
SWIR / Sierra Wireless Inc
PGC / Peapack-Gladstone Financial Corporation
FCF / First Commonwealth Financial Corporation
IBCP / Independent Bank Corporation
CIM / Chimera Investment Corporation
NG / NovaGold Resources Inc.
SFBS / ServisFirst Bancshares, Inc.
MB / MasterBeef Group
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JAG / Jagged Peak Energy Inc.
CRI / Carter's, Inc.
US00972L1070 / Akcea Therapeutics Inc.
AKTS / Akoustis Technologies, Inc.
ABTX / Allegiance Bancshares Inc
AMOT / Allied Motion Technologies Inc
PLAN / Anaplan Inc
APU / AmeriGas Partners, L.P.
AU / AngloGold Ashanti plc
ANIX / Anixa Biosciences, Inc.
SPNRF / Sparton Resources Inc.
AINV / Apollo Investment Corporation
/ Briggs & Stratton Corp.
ARTNA / Artesian Resources Corporation
AINC / Ashford Inc.
ATNI / ATN International, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BHE / Benchmark Electronics, Inc.
AIV / Apartment Investment and Management Company
ARDS / Aridis Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AC / Associated Capital Group, Inc.
EVFM / Evofem Biosciences, Inc.
CPLG / CorePoint Lodging Inc
EFC / Ellington Financial Inc.
CMP / Compass Minerals International, Inc.
CCLP / CSI Compressco LP - Limited Partnership
CYBE / Cyberoptics Corp.
DLA / Delta Apparel, Inc.
DGICB / Donegal Group Inc.
DCO / Ducommun Incorporated
CEMI / Chembio Diagnostics Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENOB / Enochian Biosciences Inc
FRT / Federal Realty Investment Trust
CHCT / Community Healthcare Trust Incorporated
EVLO / Evelo Biosciences, Inc.
TCS / The Container Store Group, Inc.
FARO / FARO Technologies, Inc.
FSBW / FS Bancorp, Inc.
US36164V3050 / GCI Liberty, Inc.
GLP / Global Partners LP - Limited Partnership
LOPE / Grand Canyon Education, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US41753F1093 / Harvest Capital Credit Corp
HIFS / Hingham Institution for Savings
KOD / Kodiak Sciences Inc.
HVBC / HV Bancorp Inc
IL0011177958 / Intec Pharma Ltd
JBGS / JBG SMITH Properties
JSYNU / Jensyn Acquistion Corp.
GPC / Genuine Parts Company
LEGH / Legacy Housing Corporation
HR / Healthcare Realty Trust Incorporated
LQDA / Liquidia Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
POR / Portland General Electric Company
MPX / Marine Products Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MYRG / MYR Group Inc.
NHC / National HealthCare Corporation
NGS / Natural Gas Services Group, Inc.
NIHD / NII Holdings, Inc.
OBSV / ObsEva SA.
MTRN / Materion Corporation
OLP / One Liberty Properties, Inc.
OMAD.U / One Madison Corporation
OPY / Oppenheimer Holdings Inc.
MCHX / Marchex, Inc.
NEWT / NewtekOne, Inc.
PUB / People's Utah Bancorp
PMT / PennyMac Mortgage Investment Trust
PTMN / BCP Investment Corp.
PLPC / Preformed Line Products Company
PNRG / PrimeEnergy Resources Corporation
RAD / Rite Aid Corp.
R2U / Red Lion Hotels Corporation
RVI / Retail Value Inc
PSA / Public Storage
ROAN / Roan Resources, Inc.
ROLL / RBC Bearings Inc.
US7777801074 / Rosetta Stone, Inc.
US74975N1054 / RTI Surgical, Inc.
RDI / Reading International, Inc.
BFS / Saul Centers, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SRG / Seritage Growth Properties
PSB / PS Business Parks, Inc.
STNL / Sentinel Energy Services Inc.
TAYD / Taylor Devices, Inc.
TISI / Team, Inc.
TOO / Teekay Offshore Partners L.P.
YGYI / Youngevity International Inc
USWS / U.S. Well Services Inc - Class A
ULBI / Ultralife Corporation
UVV / Universal Corporation
STAG / STAG Industrial, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VAPO / Vapotherm, Inc.
VPG / Vishay Precision Group, Inc.
TNC / Tennant Company
XBIT / XBiotech Inc.
TREX / Trex Company, Inc.
UMH / UMH Properties, Inc.
STWD / Starwood Property Trust, Inc.
SKT / Tanger Inc.
UPWK / Upwork Inc.
TTGT / TechTarget, Inc.
AAN / The Aaron's Company, Inc.
BLMN / Bloomin' Brands, Inc.
CLR / Continental Resources Inc (OKLA)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CSFL / Centerstate Banks, Inc.
DECK / Deckers Outdoor Corporation
CY / Cypress Semiconductor Corp.
CROX / Crocs, Inc.
CCL / Carnival Corporation & plc
AR / Antero Resources Corporation
ARCC / Ares Capital Corporation
EQH / Equitable Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
BBBY / Bed Bath & Beyond, Inc.
CUTR / Cutera, Inc.
/ China Unicom (Hong Kong) Ltd.
CW / Curtiss-Wright Corporation
DXPE / DXP Enterprises, Inc.
GDDY / GoDaddy Inc.
FDC / First Data Corporation
ETSY / Etsy, Inc.
US40449J1034 / The Habit Restaurants, Inc.
HSC / Enviri Corp
HZNP / Horizon Therapeutics Plc
EQT / EQT Corporation
HAL / Halliburton Company
GHL / Greenhill & Co Inc
HLNE / Hamilton Lane Incorporated
FELE / Franklin Electric Co., Inc.
FHB / First Hawaiian, Inc.
HXL / Hexcel Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
GMED / Globus Medical, Inc.
US43114K1088 / HighPoint Resources Corp
NGVT / Ingevity Corporation
INVA / Innoviva, Inc.
INTC / Intel Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
KAI / Kadant Inc.
ISRG / Intuitive Surgical, Inc.
JLL / Jones Lang LaSalle Incorporated
US4989042001 / Knoll Inc
TWNK / Hostess Brands Inc - Class A
HFC / HollyFrontier Corp
IPG / The Interpublic Group of Companies, Inc.
US40425J1016 / HMS Holdings Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LPI / Laredo Petroleum Inc.
LTXB / LegacyTexas Financial Group Inc.
TUSK / Mammoth Energy Services, Inc.
MTW / The Manitowoc Company, Inc.
MMSI / Merit Medical Systems, Inc.
MEDP / Medpace Holdings, Inc.
KFY / Korn Ferry
MASI / Masimo Corporation
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
OPK / OPKO Health, Inc.
MTD / Mettler-Toledo International Inc.
KOS / Kosmos Energy Ltd.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
MMS / Maximus, Inc.
MORN / Morningstar, Inc.
MWA / Mueller Water Products, Inc.
US74257L1089 / Principia Biopharma Inc.
US62857M1053 / MyoKardia, Inc.
NEO / NeoGenomics, Inc.
NOG / Northern Oil and Gas, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
QNST / QuinStreet, Inc.
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RSG / Republic Services, Inc.
MS / Morgan Stanley
PTR / PetroChina Co. Ltd. - ADR
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
PETS / PetMed Express, Inc.
SEM / Select Medical Holdings Corporation
TDY / Teledyne Technologies Incorporated
SRCI / SRC Energy Inc
DIS / The Walt Disney Company
SNH / Senior Housing Properties Trust
V / Visa Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
ANGI / Angi Inc.
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
USB / U.S. Bancorp
TSC / Tristate Capital Holdings Inc
SIRI / Sirius XM Holdings Inc.
WD / Walker & Dunlop, Inc.
WCG / Wellcare Health Plans, Inc.
WELL / Welltower Inc.
USNA / USANA Health Sciences, Inc.
XRX / Xerox Holdings Corporation
WAL / Western Alliance Bancorporation
CI / The Cigna Group
WCN / Waste Connections, Inc.
BLBD / Blue Bird Corporation
WEC / WEC Energy Group, Inc.
WVE / Wave Life Sciences Ltd.
SEDG / SolarEdge Technologies, Inc.
LEN / Lennar Corporation
AMRX / Amneal Pharmaceuticals, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ESI / Element Solutions Inc
US09629F1084 / Bluegreen Vacations Corp
ASGN / ASGN Incorporated
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
ITGR / Integer Holdings Corporation
TSG / TriStar Gold, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ADT / ADT Inc.
EARN / Ellington Credit Company
DLX / Deluxe Corporation
LLEX / Lilis Energy, Inc.
CRL / Charles River Laboratories International, Inc.
EMCI / EMC Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
AGLE / Aeglea BioTherapeutics Inc
AMBC / Ambac Financial Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
FBP / First BanCorp.
EXPI / eXp World Holdings, Inc.
TILE / Interface, Inc.
WLH / Lyon William Homes
US2655041000 / Dunkin' Brands Group, Inc.
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PGTI / PGT Innovations, Inc.
ENBL / Enable Midstream Partners LP - Unit
CVGW / Calavo Growers, Inc.
SGMO / Sangamo Therapeutics, Inc.
AQST / Aquestive Therapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
WBC / Wabco Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
VRTS / Virtus Investment Partners, Inc.
ENS / EnerSys
MG / Mistras Group, Inc.
PBYI / Puma Biotechnology, Inc.
FMBI / First Midwest Bancorp, Inc.
STML / Stemline Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
NUVA / Nuvasive Inc
PFS / Provident Financial Services, Inc.
VLGEA / Village Super Market, Inc.
AFI / Armstrong Flooring Inc
WING / Wingstop Inc.
MTG / MGIC Investment Corporation
RICK / RCI Hospitality Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
SGMS / Scientific Games Corporation
BGS / B&G Foods, Inc.
DPLO / Diplomat Pharmacy, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SLM / SLM Corporation
BGCP / BGC Partners Inc - Class A
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PINC / Premier, Inc.
US0906721065 / BioTelemetry, Inc.
ALE / ALLETE, Inc.
AFIN / American Fin Tr Inc - Class A
MITK / Mitek Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
/ U.S. Concrete, Inc.
HONE / HarborOne Bancorp, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WNS / WNS (Holdings) Limited
CIVB / Civista Bancshares, Inc.
JOUT / Johnson Outdoors Inc.
DENN / Denny's Corporation
JKHY / Jack Henry & Associates, Inc.
CTO / CTO Realty Growth, Inc.
RGLD / Royal Gold, Inc.
MGLN / Magellan Health Inc
RDN / Radian Group Inc.
SBOW / SilverBow Resources, Inc.
HTGC / Hercules Capital, Inc.
OTTR / Otter Tail Corporation
AX / Axos Financial, Inc.
CSGS / CSG Systems International, Inc.
CARO / Carolina Financial Corp
CUZ / Cousins Properties Incorporated
BH / Biglari Holdings Inc.
SSTI / SoundThinking, Inc.
IBTX / Independent Bank Group, Inc.
WNC / Wabash National Corporation
VYGR / Voyager Therapeutics, Inc.
IDCC / InterDigital, Inc.
BCO / The Brink's Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BMG253431073 / Cosan Ltd.
LUMN / Lumen Technologies, Inc.
GWW / W.W. Grainger, Inc.
WPG / Washington Prime Group Inc
BSMX / Banco Santander Mexico S.A. - ADR
FR / First Industrial Realty Trust, Inc.
GIB.A / CGI Inc.
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NTR / Nutrien Ltd.
CCI / Crown Castle Inc.
CE / Celanese Corporation
MRO / Marathon Oil Corporation
AVYA / Avaya Holdings Corp.
EWBC / East West Bancorp, Inc.
KRO / Kronos Worldwide, Inc.
APTV / Aptiv PLC
ERF / Enerplus Corporation
WH / Wyndham Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
MCRB / Seres Therapeutics, Inc.
WGO / Winnebago Industries, Inc.
IAC / IAC Inc.
ESPR / Esperion Therapeutics, Inc.
MAC / The Macerich Company
WTI / W&T Offshore, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BKR / Baker Hughes Company
EXR / Extra Space Storage Inc.
HALO / Halozyme Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
VRNS / Varonis Systems, Inc.
KL / Kirkland Lake Gold Ltd
VST / Vistra Corp.
HEI / HEICO Corporation
OZK / Bank OZK
JYNT / The Joint Corp.
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
LBRDA / Liberty Broadband Corporation
IOVA / Iovance Biotherapeutics, Inc.
RFP / Resolute Forest Products Inc
RUSHA / Rush Enterprises, Inc.
MODN / Model N, Inc.
WRB / W. R. Berkley Corporation
CSTM / Constellium SE
MIME / Mimecast Ltd
GPRK / GeoPark Limited
URGN / UroGen Pharma Ltd.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
JCP / J.C. Penney Co., Inc.
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SIVB / SVB Financial Group
EAGLW / Double Eagle Acquisition Corp.
OI / O-I Glass, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
WATT / Energous Corporation
/ Wyndham Destinations, Inc.
CZR / Caesars Entertainment, Inc.
GWB / Great Western Bancorp Inc
NTB / The Bank of N.T. Butterfield & Son Limited
ARVN / Arvinas, Inc.
ONTO / Onto Innovation Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
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ALBO / Albireo Pharma Inc
LHX / L3Harris Technologies, Inc.
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
PFPT / Proofpoint Inc
MDGL / Madrigal Pharmaceuticals, Inc.
/ UNIT Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
BWA / BorgWarner Inc.
VCEL / Vericel Corporation
AGNC / AGNC Investment Corp.
SAIA / Saia, Inc.
NBTB / NBT Bancorp Inc.
HOPE / Hope Bancorp, Inc.
EGHT / 8x8, Inc.
ARCB / ArcBest Corporation
US7153471005 / Perspecta Inc
ESV / Ensco plc
RRC / Range Resources Corporation
FSS / Federal Signal Corporation
NWSA / News Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
IEX / IDEX Corporation
HCSG / Healthcare Services Group, Inc.
APH / Amphenol Corporation
PNFP / Pinnacle Financial Partners, Inc.
CLI / Mack-Cali Realty Corp.
CVX / Chevron Corporation
PETX / Aratana Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
ZEN / Zendesk Inc
MDCO / Medicines Company
RIGL / Rigel Pharmaceuticals, Inc.
KMPR / Kemper Corporation
FCX / Freeport-McMoRan Inc.
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
EGAN / eGain Corporation
CXW / CoreCivic, Inc.
NSP / Insperity, Inc.
BAC / Bank of America Corporation
MD / Pediatrix Medical Group, Inc.
4R5 / RigNet Inc
MED / Medifast, Inc.
LAUR / Laureate Education, Inc.
TIMP3 / TIM Participacoes SA
MDC / M.D.C. Holdings, Inc.
CNXC / Concentrix Corporation
FIZZ / National Beverage Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CMPR / Cimpress plc
UE / Urban Edge Properties
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CNMD / CONMED Corporation
JEF / Jefferies Financial Group Inc.
FCFS / FirstCash Holdings, Inc.
CBRE / CBRE Group, Inc.
ST / Sensata Technologies Holding plc
SASR / Sandy Spring Bancorp, Inc.
AGI / Alamos Gold Inc.
ARES / Ares Management Corporation
G / Genpact Limited
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
STI / Solidion Technology, Inc.
RBA / RB Global, Inc.
HII / Huntington Ingalls Industries, Inc.
AMCX / AMC Networks Inc.
HCC / Warrior Met Coal, Inc.
PD / PagerDuty, Inc.
00B5M6XQ7 / INTL FCStone Inc.
TR / Tootsie Roll Industries, Inc.
NVMI / Nova Ltd.
TRTX / TPG RE Finance Trust, Inc.
MDU / MDU Resources Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
CLS / Celestica Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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GEF.B / Greif, Inc.
PB / Prosperity Bancshares, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
PAGS / PagSeguro Digital Ltd.
ESNT / Essent Group Ltd.
87270T106 / Tribune Publishing Co
WAAS / AquaVenture Holdings Limited
TWO / Two Harbors Investment Corp.
NSA / National Storage Affiliates Trust
CNHI / CNH Industrial N.V.
QADA / QAD, Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
AROC / Archrock, Inc.
CLB / Core Laboratories Inc.
AWR / American States Water Company
CVCO / Cavco Industries, Inc.
TENB / Tenable Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VC / Visteon Corporation
PVG / Pretium Resources Inc
TMX / Terminix Global Holdings Inc
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
SKY / Champion Homes, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GBX / The Greenbrier Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SBNY / Signature Bank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CPRI / Capri Holdings Limited
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FMC / FMC Corporation
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DOW / Dow Inc.
OPI / Office Properties Income Trust
CAR / Avis Budget Group, Inc.
ATRO / Astronics Corporation
SPGI / S&P Global Inc.
/ Rmg Acquisition Corporation II
ENVA / Enova International, Inc.
0HBB / Aimmune Therapeutics Inc
OKE / ONEOK, Inc.
US20605P1012 / Concho Resources, Inc.
NUAN / Nuance Communications Inc
ZG / Zillow Group, Inc.
WBS / Webster Financial Corporation
SSB / SouthState Bank Corporation
ENSG / The Ensign Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
WK / Workiva Inc.
FTCH / Farfetch Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VRRM / Verra Mobility Corporation
ADUS / Addus HomeCare Corporation
O / Realty Income Corporation
FTDR / Frontdoor, Inc.
TPB / Turning Point Brands, Inc.
AMBA / Ambarella, Inc.
ASC / Ardmore Shipping Corporation
RGORF / Randgold Resources Ltd.
KIM / Kimco Realty Corporation
BPMC / Blueprint Medicines Corporation
ETRN / Equitrans Midstream Corporation
ALLO / Allogene Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
JNPR / Juniper Networks, Inc.
AMSWA / American Software Inc. - Class A
TTMI / TTM Technologies, Inc.
EOG / EOG Resources, Inc.
ADC / Agree Realty Corporation
HGV / Hilton Grand Vacations Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SPNE / SeaSpine Holdings Corp
MGRC / McGrath RentCorp
BHR / Braemar Hotels & Resorts Inc.
NCR / NCR Corp.
ACCO / ACCO Brands Corporation
AIG / American International Group, Inc.
GPK / Graphic Packaging Holding Company
SNXZF / Sandstorm Gold Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
CAKE / The Cheesecake Factory Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BOOT / Boot Barn Holdings, Inc.
GES / Guess?, Inc.
ANSS / ANSYS, Inc.
FAF / First American Financial Corporation
DESP / Despegar.com, Corp.
FWONK / Formula One Group
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
COUP / Coupa Software Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
FBHS / Fortune Brands Home & Security Inc
SNDR / Schneider National, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INGN / Inogen, Inc.
MX / Magnachip Semiconductor Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
WWW / Wolverine World Wide, Inc.
OMC / Omnicom Group Inc.
LE / Lands' End, Inc.
SFIX / Stitch Fix, Inc.
PKG / Packaging Corporation of America
YMAB / Y-mAbs Therapeutics, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
HIBB / Hibbett, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
EPC / Edgewell Personal Care Company
DVA / DaVita Inc.
WBT / Welbilt Inc
OSIS / OSI Systems, Inc.
CLX / The Clorox Company
MYE / Myers Industries, Inc.
ESTC / Elastic N.V.
VTOL / Bristow Group Inc.
PSX / Phillips 66
GSKY / GreenSky Inc - Class A
FRME / First Merchants Corporation
BELFB / Bel Fuse Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
PGEN / Precigen, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BIOS / BioPlus Acquisition Corp - Class A
TAST / Carrols Restaurant Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
AIR / AAR Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ATGE / Adtalem Global Education Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
B / Barrick Mining Corporation
HIW / Highwoods Properties, Inc.
FBRX / Forte Biosciences, Inc.
FIX / Comfort Systems USA, Inc.
ABM / ABM Industries Incorporated
COR / Cencora, Inc.
WSR / Whitestone REIT
AAT / American Assets Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
SNR / New Senior Investment Group Inc
NSIT / Insight Enterprises, Inc.
ACET / Adicet Bio, Inc.
LNT / Alliant Energy Corporation
BDN / Brandywine Realty Trust
LTC / LTC Properties, Inc.
CPT / Camden Property Trust
RYN / Rayonier Inc.
MGY / Magnolia Oil & Gas Corporation
CCXI / ChemoCentryx Inc
BRY / Berry Corporation
AAIC / Arlington Asset Investment Corp - Class A
AEIS / Advanced Energy Industries, Inc.
PLXS / Plexus Corp.
FNV / Franco-Nevada Corporation
CUBE / CubeSmart
GOOD / Gladstone Commercial Corporation
CHSP / Chesapeake Lodging Trust
IMO / Imperial Oil Limited
LFUS / Littelfuse, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
GATX / GATX Corporation
AGCO / AGCO Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
DCI / Donaldson Company, Inc.
ERII / Energy Recovery, Inc.
TRS / TriMas Corporation
RNST / Renasant Corporation
AZZ / AZZ Inc.
VSH / Vishay Intertechnology, Inc.
TEN / Tsakos Energy Navigation Limited
PEG / Public Service Enterprise Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHX / ChampionX Corporation
GTTN / GTT Communications Inc
IDA / IDACORP, Inc.
PWR / Quanta Services, Inc.
CCJ / Cameco Corporation
HSY / The Hershey Company
AEYE / AudioEye, Inc.
CNDT / Conduent Incorporated
FIXX / Homology Medicines, Inc.
/ Rmg Acquisition Corporation II
TKR / The Timken Company
CTLT / Catalent, Inc.
COTY / Coty Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
SBRA / Sabra Health Care REIT, Inc.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
SEIC / SEI Investments Company
AOS / A. O. Smith Corporation
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
TAC / TransAlta Corporation
WEN / The Wendy's Company
US21871D1037 / Corelogic Inc
AMN / AMN Healthcare Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
MSGS / Madison Square Garden Sports Corp.
SLAB / Silicon Laboratories Inc.
BDC / Belden Inc.
GTES / Gates Industrial Corporation plc
PLCE / The Children's Place, Inc.
DLR / Digital Realty Trust, Inc.
KEX / Kirby Corporation
SF / Stifel Financial Corp.
BHLB / Berkshire Hills Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
US2243991054 / Crane Co.
WAB / Westinghouse Air Brake Technologies Corporation
RYAM / Rayonier Advanced Materials Inc.
NEOG / Neogen Corporation
RCM / R1 RCM Inc.
HRI / Herc Holdings Inc.
SAIC / Science Applications International Corporation
RCI / Rogers Communications Inc.
INT / World Fuel Services Corp.
UROV / Urovant Sciences Ltd
US45772F1075 / Inphi Corporation
USM / United States Cellular Corporation
RCKT / Rocket Pharmaceuticals, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ARCH / Arch Resources, Inc.
WPPGY / WPP PLC
MATW / Matthews International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ETR / Entergy Corporation
SSD / Simpson Manufacturing Co., Inc.
CNX / CNX Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
CORT / Corcept Therapeutics Incorporated
DRNA / Dicerna Pharmaceuticals Inc
US65506L1052 / Noble Midstream Partners LP
MDXG / MiMedx Group, Inc.
OMCL / Omnicell, Inc.
VG / Venture Global, Inc.
BSIG / BrightSphere Investment Group Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
ATRS / Antares Pharma Inc
ATEN / A10 Networks, Inc.
FGEN / FibroGen, Inc. Put
TEX / Terex Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
DLB / Dolby Laboratories, Inc.
VYNE / VYNE Therapeutics Inc.
THG / The Hanover Insurance Group, Inc.
DATA / Tableau Software, Inc.
TITN / Titan Machinery Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPI / Farmland Partners Inc.
IBKR / Interactive Brokers Group, Inc.
ECA / EnCana Corp.
WOW / WideOpenWest, Inc.
FGEN / FibroGen, Inc.
BOH / Bank of Hawaii Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US3798901068 / Glu Mobile Inc.
PNM / PNM Resources, Inc.
MNR / Mach Natural Resources LP
BLKB / Blackbaud, Inc.
EVRG / Evergy, Inc.
VSTO / Vista Outdoor Inc.
SBGI / Sinclair, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
HST / Host Hotels & Resorts, Inc.
GRA / W.R. Grace & Co.
UNFI / United Natural Foods, Inc.
DBRG / DigitalBridge Group, Inc.
/ Immunomedics, Inc.
SUM / Summit Materials, Inc.
WTM / White Mountains Insurance Group, Ltd.
BRO / Brown & Brown, Inc.
TYME / Tyme Technologies Inc
WAFD / WaFd, Inc
HELE / Helen of Troy Limited
/ Weight Watchers International, Inc.
BC / Brunswick Corporation
CTXS / Citrix Systems, Inc.
CBOE / Cboe Global Markets, Inc.
MO / Altria Group, Inc.
ISBC / Investors Bancorp Inc
EVR / Evercore Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
TRI / Thomson Reuters Corporation
VICI / VICI Properties Inc.
CNA / CNA Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
FWRD / Forward Air Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
VRSK / Verisk Analytics, Inc.
PEGA / Pegasystems Inc.
MATX / Matson, Inc.
MRC / MRC Global Inc.
HMN / Horace Mann Educators Corporation
FUL / H.B. Fuller Company
KIRK / Kirkland's, Inc.
MELI / MercadoLibre, Inc.
MSM / MSC Industrial Direct Co., Inc.
WSBC / WesBanco, Inc.
CAH / Cardinal Health, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CASY / Casey's General Stores, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MGEE / MGE Energy, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
LAMR / Lamar Advertising Company
WOR / Worthington Enterprises, Inc.
KDMN / Kadmon Holdings Inc
PLNT / Planet Fitness, Inc.
SMG / The Scotts Miracle-Gro Company
CLXT / Calyxt Inc
GNL / Global Net Lease, Inc.
TOWN / TowneBank
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
CDXS / Codexis, Inc.
DAL / Delta Air Lines, Inc.
CHEK / Check-Cap Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
KLXE / KLX Energy Services Holdings, Inc.
BTGOF / BT Group plc
BPOP / Popular, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
0PP / Portola Pharmaceuticals Inc
CCMP / CMC Materials Inc
GIC / Global Industrial Company
HRZN / Horizon Technology Finance Corporation
ZION / Zions Bancorporation, National Association
LPLA / LPL Financial Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
ICHR / Ichor Holdings, Ltd.
SATS / EchoStar Corporation
ACGL / Arch Capital Group Ltd.
CHH / Choice Hotels International, Inc.
MNTV / Momentive Global Inc
SFL / SFL Corporation Ltd.
EHTH / eHealth, Inc.
98235T107 / Wright Medical Group N.V.
OTEX / Open Text Corporation
NEX / NexTier Oilfield Solutions Inc
DISCK / Warner Bros.Discovery Inc - Series C
BHC / Bausch Health Companies Inc.
MRTN / Marten Transport, Ltd.
GLNG / Golar LNG Limited
EXTR / Extreme Networks, Inc.
GRP.U / Granite Real Estate Investment Trust
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
HOG / Harley-Davidson, Inc.
QURE / uniQure N.V.
SFM / Sprouts Farmers Market, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
WYNN / Wynn Resorts, Limited
PCG / PG&E Corporation
PACW / Pacwest Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
MFGP / Micro Focus International Plc - ADR
KWR / Quaker Chemical Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
LZB / La-Z-Boy Incorporated
AFG / American Financial Group, Inc.
BTG / B2Gold Corp.
NLSN / Nielsen Holdings plc
TMHC / Taylor Morrison Home Corporation
IFF / International Flavors & Fragrances Inc.
MAXR / Maxar Technologies Inc
MHO / M/I Homes, Inc.
CCOI / Cogent Communications Holdings, Inc.
TELL / Tellurian Inc.
AMWD / American Woodmark Corporation
PRIM / Primoris Services Corporation
SNP / China Petroleum & Chemical Corp - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.
CRS / Carpenter Technology Corporation
AMED / Amedisys, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LBTYA / Liberty Global Ltd.
ELAN / Elanco Animal Health Incorporated
CYBR / CyberArk Software Ltd.
RUBY / Rubius Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
PRGO / Perrigo Company plc
VIAV / Viavi Solutions Inc.
GLMD / Galmed Pharmaceuticals Ltd.
HTBK / Heritage Commerce Corp
LOVE / The Lovesac Company
UCBI / United Community Banks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
TGNA / TEGNA Inc.
GAIA / Gaia, Inc.
IRBT / iRobot Corporation
CPB / The Campbell's Company
CVA / Covanta Holding Corporation
BPR / Brookfield Property REIT Inc.
DVAX / Dynavax Technologies Corporation
COHR / Coherent Corp.
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
CDLX / Cardlytics, Inc.
LJPC / La Jolla Pharmaceutical Co.
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
CBAY / CymaBay Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
EME / EMCOR Group, Inc.
ARCE / Arco Platform Ltd - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
OFG / OFG Bancorp
BID / Sotheby's
AUB / Atlantic Union Bankshares Corporation