Market Value22,445,682,000
Total Holdings1363
File Date2016-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
SCU / Sculptor Capital Management Inc - Class A
BAM / Brookfield Asset Management Ltd.
ICL / ICL Group Ltd
STI / Solidion Technology, Inc.
GS / The Goldman Sachs Group, Inc.
SRC / Spirit Realty Capital, Inc.
HT / Hersha Hospitality Trust - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COHR / Coherent Corp.
BNFT / Benefitfocus Inc
/ Achaogen Inc
ROIC / Retail Opportunity Investments Corp.
UAA / Under Armour, Inc.
SWX / Southwest Gas Holdings, Inc.
024237020 / Dean Foods Co
VDE / Vanguard World Fund - Vanguard Energy ETF
LPNT / LifePoint Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAFM / Sanderson Farms, Inc.
SABR / Sabre Corporation
LGND / Ligand Pharmaceuticals Incorporated
SEAC / SeaChange International, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NATR / Nature's Sunshine Products, Inc.
PGEM / Ply Gem Holdings, Inc.
RDI / Reading International, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EURN / Euronav NV
CPE / Callon Petroleum Company
OLP / One Liberty Properties, Inc.
LNT / Alliant Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
SSRM / SSR Mining Inc.
LPT / Liberty Property Trust
IDV / iShares Trust - iShares International Select Dividend ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
TUEM / Tuesday Morning Corp. - New
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TAC / TransAlta Corporation
NCI / Neo-Concept International Group Holdings Limited
EXK / Endeavour Silver Corp.
TRK / Speedway Motorsports, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CPA / Copa Holdings, S.A.
ABUS / Arbutus Biopharma Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLRE / Greenlight Capital Re, Ltd.
TWX / Warner Media LLC
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SLV / iShares Silver Trust
EXAC / Exactech, Inc.
WEC / WEC Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
RUTH / Ruths Hospitality Group Inc
US756577AD47 / Red Hat, Inc. Bond
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NVAX / Novavax, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PGNX / Progenics Pharmaceuticals, Inc.
AVT / Avnet, Inc.
US6550441058 / Noble Energy, Inc.
WSR / Whitestone REIT
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
LUMO / Lumos Pharma, Inc.
LUMN / Lumen Technologies, Inc.
ABMD / Abiomed Inc.
TRI / Thomson Reuters Corporation
RCKY / Rocky Brands, Inc.
US452327AH26 / Illumina, Inc. Bond
CXP / Columbia Property Trust Inc
SZY / Sykes Enterprises, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LAD / Lithia Motors, Inc.
WRE / Washington Real Estate Investment Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
IRG / Ignite Restaurant Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FSP / Franklin Street Properties Corp.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
19041P105 / CBS Corp.
TSLA / Tesla, Inc.
WEB / Web.com Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TZOO / Travelzoo
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CYH / Community Health Systems, Inc.
VNTV / Vantiv, Inc.
CWST / Casella Waste Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FLS / Flowserve Corporation
OMI / Owens & Minor, Inc.
US0549371070 / BB&T Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BIG / Big Lots, Inc.
163893209 / Chemtura Corp.
NYRT / New York REIT, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
QIHU / Qihoo 360 Technology Co. Ltd.
SIMA / SIM Acquisition Corp. I
US31680Q1040 / 58.com Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
HMST / HomeStreet, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
298736AH2 / Euronet Worldwide, Inc. Bond
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IXYS / IXYS Corp.
LSBG / Lake Sunapee Bank Group
NPK / National Presto Industries, Inc.
64126X201 / NeuStar, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ACNB / ACNB Corporation
PLPC / Preformed Line Products Company
PRXL / PAREXEL International Corp.
WLL / Whiting Petroleum Corp (New)
FBC / Flagstar Bancorp, Inc.
EVER / EverQuote, Inc.
GIC / Global Industrial Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CERN / Cerner Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QADA / QAD, Inc. - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ iShares Morningstar Mid-Cap Value ETF
US7587501039 / Regal-Beloit Corp.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
US58513U1016 / MeetMe, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGO / Assured Guaranty Ltd.
LBTYA / Liberty Global Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UA / Under Armour, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
PACW / Pacwest Bancorp
US8794551031 / Telenav, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NFX / Newfield Exploration Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ Array BioPharma, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US29266S3040 / Endologix, Inc.
MDU / MDU Resources Group, Inc.
NGD / New Gold Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
PGRE / Paramount Group, Inc.
61166W101 / Monsanto Co.
WPS / iShares Trust - iShares International Developed Property ETF
NSIT / Insight Enterprises, Inc.
NOV / NOV Inc.
MATX / Matson, Inc.
MBT / Mobile Telesystems PJSC - ADR
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DRE / Duke Realty Corporation - Preferred Security
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SSYS / Stratasys Ltd.
/ TD AmeriTrade Holding Corp.
GHC / Graham Holdings Company
SAGE / Sage Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
EQIX / Equinix, Inc.
IART / Integra LifeSciences Holdings Corporation
CE / Celanese Corporation
PRGS / Progress Software Corporation
WBA / Walgreens Boots Alliance, Inc.
CNA / CNA Financial Corporation
KMB / Kimberly-Clark Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
RBCAA / Republic Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
HRTX / Heron Therapeutics, Inc.
SENEA / Seneca Foods Corporation
AGU / Agrium Inc.
CMP / Compass Minerals International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSG / Stars Group Inc.
LPI / Laredo Petroleum Inc.
US36268W1009 / Gain Capital Holdings, Inc.
VET / Vermilion Energy Inc.
ENLC / EnLink Midstream, LLC
CNAT / Conatus Pharmaceuticals Inc.
HIL / Hill International Inc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
CWT / California Water Service Group
BTG / B2Gold Corp.
WAL / Western Alliance Bancorporation
APIC / American Pacific Investcorp LP - Units
MDP / Meredith Holdings Corp
MBLY / Mobileye Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LAZ / Lazard, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NAME / Rightside Group, Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US29272B1052 / Endurance International Group Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
06647F102 / Bankrate, Inc.
PACB / Pacific Biosciences of California, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PGND / Press Ganey Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
868536103 / Supervalu, Inc.
VWR / VWR Corporation
ILG / Interior Logic Group Holdings Inc
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
SMMF / Summit Financial Group, Inc.
FRED / Fred's, Inc.
HBP / Huttig Building Products, Inc.
IIIN / Insteel Industries, Inc.
IL / IntraLinks Holdings, Inc.
NLS / Nautilus Inc
SFUN / Fang Holdings Ltd - ADR
TBRA / Tobira Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVG / AVG Technologies N.V.
EXAM / ExamWorks Group, Inc.
WMAR / West Marine, Inc.
FONR / FONAR Corporation
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
AMPE / Ampio Pharmaceuticals, Inc.
NCIT / NCI, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SALE / RetailMeNot, Inc.
CLDT / Chatham Lodging Trust
IEV / iShares Trust - iShares Europe ETF
LOXO / Loxo Oncology, Inc.
53578AAB4 / LinkedIn Corp. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
CPGX / Columbia Pipeline Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OA / Orbital ATK, Inc.
US0325111070 / Anadarko Petroleum Corp.
US8583751081 / Stein Mart, Inc.
ABCO / Advisory Board Co. (The)
RPXC / RPX Corporation
NMBL / Nimble Storage, Inc.
US5537771033 / MTS Systems Corporation
PZN / Pzena Investment Management Inc - Class A
032420101 / Anacor Pharmaceuticals, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MIDD / The Middleby Corporation
TRS / TriMas Corporation
RRD / R.R. Donnelley & Sons Co.
GG / Goldcorp, Inc.
FCCY / 1st Constitution Bancorp
ZLTQ / ZELTIQ Aesthetics, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CSFL / Centerstate Banks, Inc.
847560109 / Spectra Energy Corp.
KMG / KMG Chemicals, Inc.
ESCA / Escalade, Incorporated
LBAI / Lakeland Bancorp, Inc.
IBKC / IBERIABANK Corp.
QUNR / Qunar Cayman Islands Ltd
HOPE / Hope Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
WPG / Washington Prime Group Inc
SNI / Scripps Networks Interactive, Inc.
IMPV / Imperva, Inc.
SLRC / SLR Investment Corp.
GIMO / Gigamon Inc.
CKP / Checkpoint Systems, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CCNE / CNB Financial Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GBLI / Global Indemnity Group, LLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEPI / AEP Industries, Inc.
DENN / Denny's Corporation
US74975N1054 / RTI Surgical, Inc.
WWAV / The WhiteWave Foods Co.
ROVI / Rovi Corp.
CHSP / Chesapeake Lodging Trust
US45773Y1055 / InnerWorkings, Inc.
918194101 / VCA Inc.
MOFG / MidWestOne Financial Group, Inc.
US2538277037 / Digirad Corp.
INO / Inovio Pharmaceuticals, Inc.
KEYW / KEYW Holdings Corp
AUTO / AutoWeb Inc
CRC / California Resources Corporation
MRVC / MRV Communications, Inc.
BXLT / Baxalta Incorporated
SYUT / Synutra International, Inc.
OPWR / Opower, Inc.
NTI / Northern Tier Energy LP
CNTY / Century Casinos, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ONCE / Spark Therapeutics, Inc.
COHU / Cohu, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TIVO / TiVo Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
UCTT / Ultra Clean Holdings, Inc.
MENT / Mentor Graphics Corp.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
RGLS / Regulus Therapeutics Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
MBWM / Mercantile Bank Corporation
UE / Urban Edge Properties
CEB / CEB Inc.
EGN / Energen Corp.
74005P104 / Praxair, Inc.
CLRO / ClearOne, Inc.
LIOX / Lionbridge Technologies, Inc.
PFBC / Preferred Bank
MESG / Xura, Inc.
US404280AR04 / HSBC Holdings Plc Bond
PNRA / Panera Bread Co.
CAC / Camden National Corporation
04685W103 / athenahealth, Inc.
ITCB / Banco Itau Chile. - ADR
RVSB / Riverview Bancorp, Inc.
HAWK / Blackhawk Network Holdings, Inc.
NBN / Northeast Bank
464592104 / Isle of Capris Casinos, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VEC / V2X Inc
OCSL / Oaktree Specialty Lending Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
OZRK / Bank of the Ozarks, Inc.
BRID / Bridgford Foods Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
MKTO / Marketo, Inc.
UVE / Universal Insurance Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
MACK / Merrimack Pharmaceuticals, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
US69329Y1047 / PDL BioPharma, Inc.
US8766641034 / Taubman Centers, Inc.
TSEM / Tower Semiconductor Ltd.
GSOL / Grayscale Solana Trust (SOL)
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
SPOK / Spok Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US2655041000 / Dunkin' Brands Group, Inc.
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY / GBL ALTER ENRG (57061R593)
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
LXK / Lexmark International, Inc.
SRSC / Sears Canada Inc.
VER / VEREIT Inc
HALL / Hallmark Financial Services, Inc.
452327AF6 / Illumina, Inc. Bond
EOCC / Empresa Nacional de Electricidad S.A.
CTS / CTS Corporation
FCE.A / Forest City Realty Trust, Inc.
VCO / Vina Concha Y Toro S.A.
LCI / Lannett Co., Inc.
PLCM / Polycom, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
14754D100 / Cash America International, Inc.
ESND / Essendant Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TAHO / Tahoe Resources Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
CCF / Chase Corp.
US7777801074 / Rosetta Stone, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OTTR / Otter Tail Corporation
595112AY9 / Micron Technology, Inc. Bond
VPG / Vishay Precision Group, Inc.
HTLF / Heartland Financial USA, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CALL / magicJack VocalTec Ltd.
PGC / Peapack-Gladstone Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIFI / Gulf Island Fabrication, Inc.
GOOD / Gladstone Commercial Corporation
LXFT / Luxoft Holding, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
MDVN / Medivation, Inc.
STL / Sterling Bancorp.
NR / NPK International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US8265651039 / Sigma Designs, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
Y / Alleghany Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VALE.P / Vale S.A. Preferred Shares ADR
MANT / Mantech International Corp - Class A
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
983919AF8 / Xilinx, Inc. Bond
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
MDSO / Medidata Solutions, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
CPHD / Cepheid
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EPIQ / EPIQ Systems, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ELNK / EarthLink Holdings Corp.
CENT / Central Garden & Pet Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HBNC / Horizon Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
BKS / Barnes & Noble, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEL / American Equity Investment Life Holding Company
737464107 / Post Properties, Inc.
CRD.A / Crawford & Company
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WFT / Weatherford International plc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
UVV / Universal Corporation
CFFI / C&F Financial Corporation
GLD / SPDR Gold Trust
SRCE / 1st Source Corporation
FR / First Industrial Realty Trust, Inc.
SPLS / Staples, Inc.
CVLY / Codorus Valley Bancorp, Inc.
SYNT / Syntel, Inc.
TCPC / BlackRock TCP Capital Corp.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
TECD / Tech Data Corp.
CVG / Convergys Corp.
OSHC / Ocean Shore Holding Co.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WAFD / WaFd, Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLR / Continental Resources Inc (OKLA)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ESSA / ESSA Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SMBC / Southern Missouri Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AABA / Altaba Inc
GAS / AGL Resources Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HDNG / Hardinge, Inc.
NUTR / NusaTrip Incorporated
CNBKA / Century Bancorp, Inc. - Class A
CSC / Computer Sciences Corp.
AE / Adams Resources & Energy, Inc.
AHL / Aspen Insurance Holdings Limited
PRAA / PRA Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALPN / Alpine Immune Sciences, Inc.
COL / Rockwell Collins, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CDXS / Codexis, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CAVM / MontaVista Software, LLC
NSU / Nevsun Resources Ltd.
ST / Sensata Technologies Holding plc
UNTD / United Online, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OGE / OGE Energy Corp.
DISCA / Discovery Inc - Class A
US00770F1049 / Aegion Corp
REV / Revlon, Inc. - Class A
NUAN / Nuance Communications Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Diamond Offshore Drilling Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
KSPN / Kaspien Holdings Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
/ Oxford Immunotec Global PLC
UI / Ubiquiti Inc.
/ Wyndham Destinations, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MHLD / Maiden Holdings, Ltd.
461730103 / Investors Real Estate Trust
PNK / Pinnacle Entertainment, Inc.
LION / Lionsgate Studios Corp.
PERY / Ellis Perry International, Inc.
CLB / Core Laboratories Inc.
FE / FirstEnergy Corp.
HXL / Hexcel Corporation
TDG / TransDigm Group Incorporated
PFPT / Proofpoint Inc
DDC / DDC Enterprise Limited
EXPR / Express, Inc.
RNWK / Realnetworks, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ARNC / Arconic Corporation
US0352901054 / Anixter International, Inc.
CRR / Carbo Ceramics Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GNCA / Genocea Biosciences Inc
ICPT / Intercept Pharmaceuticals Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
98235T107 / Wright Medical Group N.V.
KRG / Kite Realty Group Trust
HL / Hecla Mining Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
PAG / Penske Automotive Group, Inc.
HRZN / Horizon Technology Finance Corporation
SBGI / Sinclair, Inc.
GRPN / Groupon, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CELG / Celgene Corp.
TRU / TransUnion
SP / SP Plus Corporation
US21871D1037 / Corelogic Inc
STMP / Stamps.com Inc.
AAL / American Airlines Group Inc.
PKY / Parkway Properties, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HIFS / Hingham Institution for Savings
VRA / Vera Bradley, Inc.
TNK / Teekay Tankers Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KORS / Michael Kors Holdings Ltd.
PD / PagerDuty, Inc.
QTRHF / Quarterhill Inc.
FPO / First Potomac Realty Trust
ECA / EnCana Corp.
RICK / RCI Hospitality Holdings, Inc.
IPHS / Innophos Holdings, Inc.
POLY / Plantronics, Inc.
BHC / Bausch Health Companies Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
MN / Manning & Napier Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HURC / Hurco Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVID / Avid Technology, Inc.
ECOM / ChannelAdvisor Corp
RDWR / Radware Ltd.
BRKS / Brooks Automation, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESL / Esterline Technologies Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NPTN / NeoPhotonics Corporation
IAU / iShares Gold Trust
ARTNA / Artesian Resources Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBIO / Harvard Bioscience, Inc.
DOW / Dow Inc.
BTE / Baytex Energy Corp.
JAH / Jarden Corporation
YNDX / Yandex N.V.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RPT / Rithm Property Trust Inc.
MYGN / Myriad Genetics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTM / Tata Motors Ltd. - ADR
FARM / Farmer Bros. Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAE / CAE Inc.
CAB / Cabela's Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SRI / Stoneridge, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VSTO / Vista Outdoor Inc.
STOR / Store Capital Corp
ATVI / Activision Blizzard Inc
MTDR / Matador Resources Company
IOVA / Iovance Biotherapeutics, Inc.
QLIK / Qlik Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AET / Aetna, Inc.
BELFB / Bel Fuse Inc.
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US20605P1012 / Concho Resources, Inc.
XEC / Cimarex Energy Co.
HPT / Hospitality Properties Trust
DERM / Journey Medical Corporation
LHO / LaSalle Hotel Properties
SJR / Shaw Communications Inc. - Class B
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
SHO / Sunstone Hotel Investors, Inc.
FLR / Fluor Corporation
VR / Global X Funds - Global X Metaverse ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MLNX / Mellanox Technologies, Ltd.
UMPQ / Umpqua Holdings Corp
ITCI / Intra-Cellular Therapies, Inc.
US94973VBG14 / Anthem, Inc. Bond
NNN / NNN REIT, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TG / Tredegar Corporation
MHK / Mohawk Industries, Inc.
UNF / UniFirst Corporation
SNH / Senior Housing Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
HRC / Hill-Rom Holdings Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALDR / Alder BioPharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRD.B / Crawford & Company
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
AMG / Affiliated Managers Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SKX / Skechers U.S.A., Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
FTI / TechnipFMC plc
LTC / LTC Properties, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
CHDN / Churchill Downs Incorporated
US741503AX44 / The Priceline Group Inc. Bond
US9021041085 / II-VI, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STJ / St. Jude Medical, Inc.
MAC / The Macerich Company
RALS / ProShares Trust - ProShares RAFI Long/Short
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SEAS / United Parks & Resorts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NI / NiSource Inc.
ULTI / Ultimate Software Group, Inc. (The)
KRO / Kronos Worldwide, Inc.
LBTYK / Liberty Global Ltd.
RTN / Raytheon Co.
CTRE / CareTrust REIT, Inc.
US33830X1046 / Five Prime Therapeutics Inc
RHT / Red Hat, Inc.
DISH / DISH Network Corporation
/ Briggs & Stratton Corp.
AEE / Ameren Corporation
SR / Spire Inc.
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
ACAD / ACADIA Pharmaceuticals Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ACTG / Acacia Research Corporation
QNST / QuinStreet, Inc.
DHT / DHT Holdings, Inc.
HRL / Hormel Foods Corporation
465685105 / ITC Holdings Corp.
SEIC / SEI Investments Company
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
INDT / INDUS Realty Trust Inc
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
MTRN / Materion Corporation
ENIA / Enel Americas SA - ADR
US00C4U1L353 / Mylan N.V.
GBL / Gamco Investors Inc - Class A
WSBC / WesBanco, Inc.
IMKTA / Ingles Markets, Incorporated
CACI / CACI International Inc
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
AUY / Yamana Gold Inc.
GTN / Gray Media, Inc.
DD / DuPont de Nemours, Inc.
PATK / Patrick Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US2243991054 / Crane Co.
LUV / Southwest Airlines Co.
LCUT / Lifetime Brands, Inc.
CTG / Computer Task Group, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
PJT / PJT Partners Inc.
SNX / TD SYNNEX Corporation
JLL / Jones Lang LaSalle Incorporated
UFPI / UFP Industries, Inc.
SWN / Southwestern Energy Company
741503AQ9 / The Priceline Group Inc. Bond
KGC / Kinross Gold Corporation
HUN / Huntsman Corporation
FLO / Flowers Foods, Inc.
CMTL / Comtech Telecommunications Corp.
NXGN / NextGen Healthcare Inc
ACC / American Campus Communities Inc.
VYX / NCR Voyix Corporation
PNW / Pinnacle West Capital Corporation
LIVN / LivaNova PLC
SHOO / Steven Madden, Ltd.
AES / The AES Corporation
MMSI / Merit Medical Systems, Inc.
ONB / Old National Bancorp
W / Wayfair Inc.
IAC / IAC Inc.
EL / The Estée Lauder Companies Inc.
/ Voya Prime Rate Trust
ARMK / Aramark
EWBC / East West Bancorp, Inc.
WU / The Western Union Company
MCF / Contango Oil & Gas Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
ASB / Associated Banc-Corp
AIV / Apartment Investment and Management Company
SJW / SJW Group
GE / General Electric Company
PCTI / PCTEL, Inc.
AKR / Acadia Realty Trust
EBS / Emergent BioSolutions Inc.
FRT / Federal Realty Investment Trust
BFS / Saul Centers, Inc.
CDE / Coeur Mining, Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
SUM / Summit Materials, Inc.
CCK / Crown Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc.
RF / Regions Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
RRC / Range Resources Corporation
MMP / Magellan Midstream Partners L.P.
CF / CF Industries Holdings, Inc.
WKC / World Kinect Corporation
AJG / Arthur J. Gallagher & Co.
OII / Oceaneering International, Inc.
ISEE / IVERIC bio Inc
JBL / Jabil Inc.
MXL / MaxLinear, Inc.
DMD / Demand Media Inc.
HFC / HollyFrontier Corp
/ Hillman Group Capital Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HZNP / Horizon Therapeutics Plc
AN / AutoNation, Inc.
HLIT / Harmonic Inc.
LGIH / LGI Homes, Inc.
PENN / PENN Entertainment, Inc.
TUP / Tupperware Brands Corporation
SBNY / Signature Bank
GPRE / Green Plains Inc.
HCA / HCA Healthcare, Inc.
FCFS / FirstCash Holdings, Inc.
NUVA / Nuvasive Inc
REX / REX American Resources Corporation
BC / Brunswick Corporation
GPI / Group 1 Automotive, Inc.
QGEN / Qiagen N.V.
NLOK / NortonLifeLock Inc
DAN / Dana Incorporated
FCPT / Four Corners Property Trust, Inc.
AXP / American Express Company
EIX / Edison International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
MO / Altria Group, Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
AX / Axos Financial, Inc.
RDN / Radian Group Inc.
LKQ / LKQ Corporation
SO / The Southern Company
IPGP / IPG Photonics Corporation
GNL / Global Net Lease, Inc.
HSY / The Hershey Company
CCJ / Cameco Corporation
EGO / Eldorado Gold Corporation
CMG / Chipotle Mexican Grill, Inc.
AVNS / Avanos Medical, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
HSII / Heidrick & Struggles International, Inc.
ARW / Arrow Electronics, Inc.
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
CIEN / Ciena Corporation
UGI / UGI Corporation
DTE / DTE Energy Company
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
BAC / Bank of America Corporation
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
GME / GameStop Corp.
SLF / Sun Life Financial Inc.
LHX / L3Harris Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
SRE / Sempra
WELL / Welltower Inc.
FI / Fiserv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
MCS / The Marcus Corporation
ADBE / Adobe Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
NTCT / NetScout Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BBWI / Bath & Body Works, Inc.
WERN / Werner Enterprises, Inc.
CMRX / Chimerix, Inc.
CMA / Comerica Incorporated
MNKKQ / Mallinckrodt Plc
AMC / AMC Entertainment Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
POR / Portland General Electric Company
NWL / Newell Brands Inc.
EXR / Extra Space Storage Inc.
GLOB / Globant S.A.
RCL / Royal Caribbean Cruises Ltd.
EVTC / EVERTEC, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
FF / FutureFuel Corp.
CMPR / Cimpress plc
MDT / Medtronic plc
MNST / Monster Beverage Corporation
HES / Hess Corporation
PAYX / Paychex, Inc.
CTXS / Citrix Systems, Inc.
TBI / TrueBlue, Inc.
NSC / Norfolk Southern Corporation
ICFI / ICF International, Inc.
CVE / Cenovus Energy Inc.
CALM / Cal-Maine Foods, Inc.
RACE / Ferrari N.V.
SMMT / Summit Therapeutics Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
PEB / Pebblebrook Hotel Trust
ONTO / Onto Innovation Inc.
CM / Canadian Imperial Bank of Commerce
IESC / IES Holdings, Inc.
VMC / Vulcan Materials Company
AME / AMETEK, Inc.
EG / Everest Group, Ltd.
GM / General Motors Company
PTC / PTC Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MANH / Manhattan Associates, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
IBOC / International Bancshares Corporation
STE / STERIS plc
TJX / The TJX Companies, Inc.
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
TEX / Terex Corporation
L / Loews Corporation
BNS / The Bank of Nova Scotia
CBRL / Cracker Barrel Old Country Store, Inc.
KOS / Kosmos Energy Ltd.
NEM / Newmont Corporation
INGR / Ingredion Incorporated
BX / Blackstone Inc.
LITE / Lumentum Holdings Inc.
HBI / Hanesbrands Inc.
FCN / FTI Consulting, Inc.
BRC / Brady Corporation
XLNX / Xilinx, Inc.
CAL / Caleres, Inc.
DRH / DiamondRock Hospitality Company
LXP / LXP Industrial Trust
PFG / Principal Financial Group, Inc.
TRIP / Tripadvisor, Inc.
DFS / Discover Financial Services
JACK / Jack in the Box Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
CVS / CVS Health Corporation
NSA / National Storage Affiliates Trust
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
RCI / Rogers Communications Inc.
NEWR / New Relic Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPWR / Complete Solaria, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AU / AngloGold Ashanti plc
BLMN / Bloomin' Brands, Inc.
MPW / Medical Properties Trust, Inc.
CHRS / Coherus Oncology, Inc.
AWK / American Water Works Company, Inc.
BRX / Brixmor Property Group Inc.
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
MGIC / Magic Software Enterprises Ltd.
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
HLX / Helix Energy Solutions Group, Inc.
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
HCI / HCI Group, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
BFB / Brown-Forman Corp. - Class B
PCAR / PACCAR Inc
MAT / Mattel, Inc.
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
HBM / Hudbay Minerals Inc.
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
FOX / Fox Corporation
EQR / Equity Residential
CRUS / Cirrus Logic, Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TDC / Teradata Corporation
CSGP / CoStar Group, Inc.
CNK / Cinemark Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
ELS / Equity LifeStyle Properties, Inc.
VLO / Valero Energy Corporation
EEFT / Euronet Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
BAP / Credicorp Ltd.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
BDN / Brandywine Realty Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
RJF / Raymond James Financial, Inc.
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
COO / The Cooper Companies, Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
APA / APA Corporation
INN / Summit Hotel Properties, Inc.
MFC / Manulife Financial Corporation
CPT / Camden Property Trust
CMI / Cummins Inc.
EA / Electronic Arts Inc.
MAA / Mid-America Apartment Communities, Inc.
HP / Helmerich & Payne, Inc.
BA / The Boeing Company
FCNCA / First Citizens BancShares, Inc.
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
HWC / Hancock Whitney Corporation
F / Ford Motor Company
CPSI / Computer Programs and Systems, Inc.
PRMW / Primo Water Corporation
CTAS / Cintas Corporation
GLW / Corning Incorporated
SWBI / Smith & Wesson Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
INTC / Intel Corporation
RNR / RenaissanceRe Holdings Ltd.
GIL / Gildan Activewear Inc.
DLX / Deluxe Corporation
ALG / Alamo Group Inc.
GEF / Greif, Inc.
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
LEA / Lear Corporation
MLKN / MillerKnoll, Inc.
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
MUSA / Murphy USA Inc.
CNH / CNH Industrial N.V.
BXP / Boston Properties, Inc.
EXTR / Extreme Networks, Inc.
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
BANC / Banc of California, Inc.
SATS / EchoStar Corporation
RDUS / Radius Recycling, Inc.
BLDR / Builders FirstSource, Inc.
CAKE / The Cheesecake Factory Incorporated
LSCC / Lattice Semiconductor Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEO / The GEO Group, Inc.
CUZ / Cousins Properties Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BLUE / bluebird bio, Inc.
HY / Hyster-Yale, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OKE / ONEOK, Inc.
LH / Labcorp Holdings Inc.
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
APH / Amphenol Corporation
MGPI / MGP Ingredients, Inc.
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
STN / Stantec Inc.
WPC / W. P. Carey Inc.
JBLU / JetBlue Airways Corporation
ROST / Ross Stores, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
CDW / CDW Corporation
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
DVAX / Dynavax Technologies Corporation
BCO / The Brink's Company
HAE / Haemonetics Corporation
HEES / H&E Equipment Services, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
CBZ / CBIZ, Inc.
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
CPG / Veren Inc.
IMO / Imperial Oil Limited
AAP / Advance Auto Parts, Inc.
SLG / SL Green Realty Corp.
MDRX / Veradigm Inc.
DEI / Douglas Emmett, Inc.
CNMD / CONMED Corporation
JNJ / Johnson & Johnson
SLCA / U.S. Silica Holdings, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
SPTN / SpartanNash Company
TRV / The Travelers Companies, Inc.
OXM / Oxford Industries, Inc.
LOGI / Logitech International S.A.
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
MED / Medifast, Inc.
DHR / Danaher Corporation
CUBE / CubeSmart
AXS / AXIS Capital Holdings Limited
VFC / V.F. Corporation
GDOT / Green Dot Corporation
BKE / The Buckle, Inc.
MSA / MSA Safety Incorporated
MKL / Markel Group Inc.
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
CXW / CoreCivic, Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
SM / SM Energy Company
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
UPBD / Upbound Group, Inc.
CMC / Commercial Metals Company
BFAM / Bright Horizons Family Solutions Inc.
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
FIS / Fidelity National Information Services, Inc.
PRTA / Prothena Corporation plc
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ENR / Energizer Holdings, Inc.
VECO / Veeco Instruments Inc.
GOLD / Barrick Mining Corporation
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
BYD / Boyd Gaming Corporation
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ZD / Ziff Davis, Inc.
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
AAPL / Apple Inc.
VTR / Ventas, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
NBR / Nabors Industries Ltd.
PSA / Public Storage
LMT / Lockheed Martin Corporation
VIAB / Viacom, Inc.
NXPI / NXP Semiconductors N.V.
FFIV / F5, Inc.
URI / United Rentals, Inc.
AMWD / American Woodmark Corporation
DPZ / Domino's Pizza, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
UNM / Unum Group
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
KOP / Koppers Holdings Inc.
ETN / Eaton Corporation plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
NWSA / News Corporation
MCHP / Microchip Technology Incorporated
0I14 / Cognex Corporation
ACIW / ACI Worldwide, Inc.
ENB / Enbridge Inc.
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
KRC / Kilroy Realty Corporation
FAST / Fastenal Company
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
BMO / Bank of Montreal
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
CSGS / CSG Systems International, Inc.
MS / Morgan Stanley
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
MCK / McKesson Corporation
KEY / KeyCorp
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
ERII / Energy Recovery, Inc.
COR / Cencora, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
WLK / Westlake Corporation
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
MGA / Magna International Inc.
AZZ / AZZ Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
APLE / Apple Hospitality REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ES / Eversource Energy
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
CB / Chubb Limited
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
INCY / Incyte Corporation
IAG / IAMGOLD Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
KKR / KKR & Co. Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
EPAM / EPAM Systems, Inc.
DLTR / Dollar Tree, Inc.
INSM / Insmed Incorporated
TGT / Target Corporation
IVZ / Invesco Ltd.
ILMN / Illumina, Inc.
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
AEO / American Eagle Outfitters, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
EQC / Equity Commonwealth
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
ANF / Abercrombie & Fitch Co.
CRM / Salesforce, Inc.
USLM / United States Lime & Minerals, Inc.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
UPS / United Parcel Service, Inc.
VRNT / Verint Systems Inc.
DG / Dollar General Corporation
RLJ / RLJ Lodging Trust
OTEX / Open Text Corporation
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
CVX / Chevron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HELE / Helen of Troy Limited
MCO / Moody's Corporation
PODD / Insulet Corporation
UBS / UBS Group AG
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
ZION / Zions Bancorporation, National Association
SHW / The Sherwin-Williams Company
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
TRP / TC Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CDP / COPT Defense Properties
FNV / Franco-Nevada Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VEEV / Veeva Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
O / Realty Income Corporation
HUBS / HubSpot, Inc.
CLX / The Clorox Company
ALNY / Alnylam Pharmaceuticals, Inc.
K / Kellanova
VRSK / Verisk Analytics, Inc.
GFF / Griffon Corporation
DOX / Amdocs Limited
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
BCE / BCE Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
ACGL / Arch Capital Group Ltd.
HLF / Herbalife Ltd.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
FL / Foot Locker, Inc.
TGNA / TEGNA Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
AGCO / AGCO Corporation
XRX / Xerox Holdings Corporation
NKE / NIKE, Inc.
RY / Royal Bank of Canada
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLH / Clean Harbors, Inc.
OUT / OUTFRONT Media Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation