Market Value100,834,532,000
Total Holdings2559
File Date2014-10-28
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)
SGEN / Seagen Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
ROL / Rollins, Inc.
INFA / Informatica Inc.
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNDA / Vanda Pharmaceuticals Inc.
PCP / Precision Castparts Corporation
NEM / Newmont Corporation
ZUMZ / Zumiez Inc.
MUX / McEwen Inc.
AIMC / Altra Industrial Motion Corp
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
QLIK / Qlik Technologies Inc.
LPNT / LifePoint Health, Inc.
WLL / Whiting Petroleum Corp (New)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YELL / Yellow Corporation
FRO / Frontline plc
ECOL / US Ecology Inc.
DATA / Tableau Software, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
US7438151026 / Providence Service Corp. (The)
US29272B1052 / Endurance International Group Holdings, Inc.
AKRX / Akorn, Inc.
EXPR / Express, Inc.
GHL / Greenhill & Co Inc
AKG / Asanko Gold Inc.
WBMD / WebMD Health Corp.
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
NVEC / NVE Corporation
NVAX / Novavax, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
INFI / Infinity Pharmaceuticals Inc.
ITMN /
US02917TAB08 / VEREIT, Inc. Bond
SWIR / Sierra Wireless Inc
NPSP / NPS Pharmaceuticals Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FTI / TechnipFMC plc
IRM / Iron Mountain Incorporated
ACN / Accenture plc
TRIP / Tripadvisor, Inc.
AEO / American Eagle Outfitters, Inc.
RS / Reliance, Inc.
NSIT / Insight Enterprises, Inc.
WAL / Western Alliance Bancorporation
BRK.A / Berkshire Hathaway Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
NDZ /
ARROWHEAD RESEARCH CORP / EQUITY US CM (042797209)
CPN / Calpine Corp.
74348TAC6 / Prospect Capital Corp. 6.25% Bond
ROC / ROC Energy Acquisition Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
KERX / Keryx Biopharmaceuticals, Inc.
NX / Quanex Building Products Corporation
CONCUR TECHNOLOGIES INC / CONV BD US (206708AC3)
FWLT / Foster Wheeler Ag
CAMP / Camp4 Therapeutics Corporation
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
472319AG7 / Jefferies Group Inc Bond
DDC / DDC Enterprise Limited
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
PTP / Platinum Underwriters Holdings Ltd
QRMLF / Quest Rare Minerals Ltd
MHRC / Magnum Hunter Resources Corp.
XNPT / XenoPort, Inc.
AOI / Alliance One International
AV / Aviva Plc
US8583751081 / Stein Mart, Inc.
ZINC / Horsehead Holding Corp.
04685W103 / athenahealth, Inc.
TOWR / Tower International, Inc.
MPAA / Motorcar Parts of America, Inc.
XLS / Exelis
PMC / PIMCO Municipal Credit Income Fund
HITT / Hittite Microwave Corp
RLYP / Relypsa, Inc.
REEMF / Rare Element Resources Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ORN / Orion Group Holdings, Inc.
ABMD / Abiomed Inc.
CIT / CIT Group Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US4989042001 / Knoll Inc
RGORF / Randgold Resources Ltd.
SLXP / Salix Therapeuticals, Inc.
PFPT / Proofpoint Inc
EXK / Endeavour Silver Corp.
VIVO / Meridian Bioscience Inc.
GSM / Ferroglobe PLC
MDVN / Medivation, Inc.
NP / Neenah Inc
RIGL / Rigel Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
US45773Y1055 / InnerWorkings, Inc.
MHLD / Maiden Holdings, Ltd.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
FINL / Finish Line, Inc. (THE)
EEQ / Enbridge Energy Management LLC.
EXAM / ExamWorks Group, Inc.
NGS / Natural Gas Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
628852204 / NCI Building Systems, Inc.
VSI / Vitamin Shoppe, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPF /
ELLI / Ellie Mae, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TWTC /
PETM /
PGI / Premiere Global Services, Inc.
QLGC / QLogic Corp.
AFFX / Affymetrix, Inc.
CPLA / Capella Education Co.
DWSN / Dawson Geophysical Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVNR / Avanir Pharmaceuticals Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ILDBY / Ireland Bank Governor & Co
SWC / Stillwater Mining Company
PRKR / ParkerVision, Inc.
CTWS / Connecticut Water Service, Inc.
MWV /
ARPI / American Residential Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
AVX / AVX Corp.
RRD / R.R. Donnelley & Sons Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
018490100 / Allergan plc
WMGIZ / Wright Medical Group N.V.
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
PEGI / Pattern Energy Group Inc.
US0373471012 / Anworth Mortgage Asset Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AUQ / AuRico Gold Inc.
IGTE / IGATE Corp
CXP / Columbia Property Trust Inc
HT / Hersha Hospitality Trust - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTK / Rentech, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
RFMD /
FMI / Foundation Medicine, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
874054AD1 / Take-Two Interactive Software, Inc. Bond
PLCM / Polycom, Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
RJET / Republic Airways Holdings, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
LLTC / Linear Technology Corp.
BLT / Blount International, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BEL / Belmond Ltd.
BNNY / Annie's, Inc.
BRDR / Borderfree, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
RAI / Reynolds American, Inc.
868536103 / Supervalu, Inc.
AIXG / Aixtron SE
DRC /
CVC / Cablevision Systems Corp.
EQY / Equity One, Inc.
CTRX /
FDO /
SESA GOA LTD / CONV BD US (859737AB4)
ANCX / Access National Corp.
MM /
MNI / McClatchy Co. (THE)
SYA / Symetra Financial Corporation
SQNM / Sequenom, Inc.
CAM / Cameron International Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
LOCK / LifeLock, Inc.
233153204 / DCT Industrial Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ATHL /
RLD / RealD Inc
SMA / SmartStop Self Storage REIT, Inc.
370023103 / GGP, Inc.
US0044461004 / Aceto Corp.
MCRS /
FIO / Franklin Income Opportunities Fund
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
777779307 / Rosetta Resources, Inc.
URS / Urs Corp
SFG / StanCorp Financial Group, Inc.
RPTP / Raptor Pharmaceutical Corp.
DHX / DHI Group, Inc.
TVIA / TerraVia Holdings, Inc.
847560109 / Spectra Energy Corp.
471109AH1 / Jarden Corporation Bond
RTI /
SGNT / Sagent Pharmaceuticals, Inc.
SALE / RetailMeNot, Inc.
BEAV / B/E Aerospace, Inc.
CST / CST Brands, Inc.
VITC / Vitacost.com, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
MWW / Monster Worldwide, Inc.
KITE / Kite Pharma, Inc.
DRII / Diamond Resorts International, Inc.
163893209 / Chemtura Corp.
HCBK / Hudson City Bancorp, Inc.
HCT / American Realty Capital Healthcare Trust Inc
CRR / Carbo Ceramics Inc.
CSC / Computer Sciences Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CQB / Chiquita Brands International Inc
VALE.P / Vale S.A. Preferred Shares ADR
MCP /
HOME INNS HTL MNGMT INC / CONV BD US (43713WAB3)
002144110 / Altera Corporation
CBST /
TIBX / Tibco Software
CFNL / Cardinal Financial Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MILPQ / Miller Energy Resources, Inc.
KWK /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SNDK / Sandisk Corporation
UPLMQ / Ultra Petroleum Corp.
VCO / Vina Concha Y Toro S.A.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
WILC / G. Willi-Food International Ltd.
772739207 / Rock-Tenn
SSNI / Silver Spring Networks, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
151290AV5 / Cemex S.A.B de C.V. Bond
OWW /
OZRK / Bank of the Ozarks, Inc.
CALD / Callidus Software, Inc.
PPP / Primero Mining Corp.
ATW / Atwood Oceanics, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
HSNI / HSN, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
KATE / Kate Spade & Company
SNEC / Sanchez Energy Corp
NXTM / NxStage Medical, Inc.
741503AQ9 / The Priceline Group Inc. Bond
EWG / iShares, Inc. - iShares MSCI Germany ETF
CSU / Capital Senior Living Corp.
G67742109 / OneBeacon Insurance Group Ltd.
465685105 / ITC Holdings Corp.
ESC / Emeritus Corp
WIBC / Wilshire Bancorp, Inc,
QQQ / Invesco QQQ Trust, Series 1
EGL / Engility Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
IO / ION Geophysical Corp
CPWR / Ocean Thermal Energy Corporation
JMEI / Jumei International Holding Ltd.
RNDY / Roundy's, Inc.
RVBD /
SFXE / SFX Entertainment, Inc.
BAGL / Einstein Noah Restaurant Group Inc
PFMT / Performant Healthcare, Inc.
WAG /
HOS / Hornbeck Offshore Services Inc
TESO / Tesco Corp. (USA)
BEBE / bebe stores, inc.
HW / Headwaters Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
129603106 / Calgon Carbon Corp.
DTV / DTE Energy Company
GMCR / Keurig Green Mountain, Inc.
UNITED STATIONERS INC / EQUITY US CM (913004107)
681904AL2 / Omnicare Inc Bond
XCRA / Xcerra Corp
IM / Ingram Micro Inc.
DMND / Diamond Foods, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HME / Home Properties, Inc.
007786106 / Aerohive Networks, Inc.
CKEC / Carmike Cinemas, Inc.
PQ / Petroquest Energy, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RAS / RAIT Financial Trust
25388BAD6 / Digital River Inc Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
DNDN /
FUR / Winthrop Realty Trust, Inc.
EXXI / Energy XXI Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FVE / Five Star Senior Living Inc.
BIOS / BioPlus Acquisition Corp - Class A
BRCM / Broadcom Corporation
IL / IntraLinks Holdings, Inc.
053470100 / Avalon Advanced Materials Inc.
GLF / GulfMark Offshore, Inc.
345838106 / Forest Laboratories Inc
FURX / Furiex Pharmaceuticals, Inc.
APOL / Apollo Education Group, Inc.
WSTC / West Corp.
/ XL Group Ltd.
LNKD / LinkedIn Corp.
NPBC / National Penn Bancshares, Inc.
CVG / Convergys Corp.
US595112AV56 / Micron Technology, Inc. Bond
DSCI / Derma Sciences, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OPEN / Opendoor Technologies Inc.
PRE / Prenetics Global Limited
TXI / Texas Industries Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSRA / Tessera Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US04351G1013 / Ascena Retail Group, Inc.
SPOK / Spok Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US94973VBG14 / Anthem, Inc. Bond
HCN / Welltower Inc.
PEI / Pennsylvania Real Estate Investment Trust
PKOH / Park-Ohio Holdings Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CBM / Cambrex Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKS / Barnes & Noble, Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
CY / Cypress Semiconductor Corp.
126132109 / CNOOC Ltd.
WAIR / Wesco Aircraft Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OMN / Omnova Solutions, Inc.
CONVERSANT INC / EQUITY US CM (21249J105)
VLCSX / Vanguard Large-Cap Index Fund
US88104R2094 / TerraForm Power Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
CBRI / CMTSU Liquidation, Inc.
BPZRQ / BPZ Resources, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SIAL / Sigma-Aldrich Corporation
IRC / Inland Real Estate Corporation
AMTG / Apollo Residential Mortgage, Inc.
RSH /
GXP / Great Plains Energy, Inc.
VOLC / Volcano Corp
CKP / Checkpoint Systems, Inc.
N / NetSuite, Inc.
US2241221017 / Craft Brew Alliance, Inc.
KEG / Key Energy Services, Inc.
/ VIVUS, Inc.
451734107 / IHS, Inc.
FCS / Fairchild Semiconductor International, Inc.
MARKET VECTORS INDIA S/C / FUNDS EQUITY (57061R551)
PNNT / PennantPark Investment Corporation
AHL / Aspen Insurance Holdings Limited
EBRYY / Centrais Electricas Brazil
GEVA / Synageva Biopharma Corp
651824104 / Newport Corporation
AOL /
ELX / Emulex Corp
IRF / International Rectifier Corp
JNS / Janus Capital Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EDE / Empire District Electric Company (The)
GLBR / Global Brokerage, Inc.
GST / Gastar Exploration Inc.
HNT / Health Net Inc.
AEC / Associated Estates Realty Corp
06647F102 / Bankrate, Inc.
SYNT / Syntel, Inc.
HTS / Hatteras Financial Corp.
ANV /
GRT.PRH / Glimcher Realty Trust
NTLS / NTELOS Holdings Corp.
GTIV / Gentiva Health Services Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
TEG / Integrys Energy Group, Inc.
KOG /
HPY / Heartland Payment Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
US29266S3040 / Endologix, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DXTR / Dextera Surgical Inc.
RPXC / RPX Corporation
LXK / Lexmark International, Inc.
MAIN / Main Street Capital Corporation
DST / DST Systems, Inc.
918194101 / VCA Inc.
ENH / Endurance Specialty Holdings, Ltd.
FNFG / First Niagara Financial Group, Inc.
TWC / Spectrum Management Holding Company LLC
G0083B108 / Actavis
FSL / Freescale Semiconductor Ltd
885175307 / Thoratec
LF / Leapfrog Enterprises Inc
43739Q100 / HomeAway, Inc.
WLTGQ / Walter Energy, Inc.
ZQKSQ / Quiksilver, Inc.
RKUS / Ruckus Wireless, Inc.
UIL / UIL Holdings Corporation
POM / PEPCO Holdings, Inc.
DWRE / Demandware Inc.
PNRA / Panera Bread Co.
RSE / Rouse Properties, Inc.
SAPE / Sapient Corp
MSO / Martha Stewart Living Omnimedia, Inc.
ARG / Airgas, Inc.
CNQR /
BDBD / Boulder Brands, Inc.
ANRZQ / Alpha Natural Resources, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
CYNO / Cynosure, Inc.
IDIX / Idenix Pharmaceuticals Inc
TQNT /
OCR /
ISIL / Intersil Corp.
WR / Westar Energy, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
FDML / Federal-Mogul Holdings Corp
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
TRW / TRW Automotive Holdings
CVD / Covance, Inc.
748356102 / Questar Corp.
891894107 / Towers Watson & Co.
JRN / Journal Communications, Inc.
EPIQ / EPIQ Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
CFN / CareFusion Corporation
SFE / Safeguard Scientifics, Inc.
IPCC / Infinity Property & Casualty Corp.
PNK / Pinnacle Entertainment, Inc.
BEE / Strategic Hotels & Resorts Inc
PIKE / Pike Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
SGI / Somnigroup International Inc.
POWR / PowerSecure International, Inc
MGAM / Mobile Global Esports Inc.
EXCC / Excel Corporation
ATML / Atmel Corporation
232820100 / Cytec Industries Inc.
WRES / Warren Resources, Inc.
127387AJ7 / Cadence Design Systems, Inc. Bond
ARUN /
AMCC / Applied Micro Circuits Corp.
FRED / Fred's, Inc.
SIMG /
AXLL / Axiall Corporation
NWY / New York & Company, Inc.
91911K102 / Bausch Health Companies
PL.PRE / Protective Life Corp.
BKMU / Bank Mutual Corp.
BBG / Bill Barrett Corp.
LIOX / Lionbridge Technologies, Inc.
THI / Tim Hortons, Inc.
PMCS / PMC - Sierra, Inc.
JOY / Joy Global, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
RDEN / Elizabeth Arden, Inc.
CYBX / Cyberonics, Inc.
KOPN / Kopin Corporation
CLMS / Calamos Asset Management, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
SEAC / SeaChange International, Inc.
BYI /
NSM / Nationstar Mortgage Holdings Inc.
GA / Giant Interactive Group Inc.
ALJ / Alon USA Energy, Inc.
COV /
KRFT /
ATK /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ILG / Interior Logic Group Holdings Inc
CNW / Con-way Inc.
ABCO / Advisory Board Co. (The)
MOVE / Movano Inc.
94770VAH5 / WebMD Health Corp. Bond
RT / Ruby Tuesday, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
UNS / Uns Energy Corp
DFRG / Del Frisco's Restaurant Group, Inc.
GUID / Guidance Software, Inc.
SUSS / Susser Holdings Corp
FTK / Flotek Industries, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
00949PAD0 / Southwest Airlines Co. Bond
SHOR / ShorTel, Inc.
TAS / Tasman Metals Ltd
ITG / Investment Technology Group, Inc.
BGC / BGC Group, Inc.
US7625941098 / Rice Energy Inc.
FREEPORT McMORAN COP & GOLD / EQUITY US CM (35671D85D)
PKE / Park Aerospace Corp.
AIRM / Air Methods Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
COBZ / CoBiz Financial, Inc.
CAB / Cabela's Incorporated
74005P104 / Praxair, Inc.
STO / Statoil ASA
64126X201 / NeuStar, Inc.
ONVO / Organovo Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
INAP / Internap Corporation
GNCMB / General Communication, Inc.
SPLS / Staples, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
920355104 / Valspar Corp.
BOBE / Bob Evans Farms, Inc.
WWAV / The WhiteWave Foods Co.
758766109 / Regal Entertainment Group
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
GLOBAL CASH ACCESS HOLDINGS / EQUITY US CM (378967103)
NRF / NorthStar Realty Finance Corp.
UAM / Universal American Corp.
14754D100 / Cash America International, Inc.
MARKET VECTORS EMERGING MARK / FUNDS FIXINC (57060U522)
ALOG / Analogic Corp.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
ABAX / Abaxis, Inc.
PRXL / PAREXEL International Corp.
LNCO / Linn Co, LLC
SHLM / Schulman (A.), Inc.
PHH / Park Ha Biological Technology Co., Ltd.
FNGN / Financial Engines, Inc.
KS / KapStone Paper & Packaging Corp.
VVC / Vectren Corp.
XXIA / Ixia
TIBCO SOFTWARE INC / CONV BD US (88632QAB9)
WFM / Whole Foods Market, Inc.
VR / Global X Funds - Global X Metaverse ETF
UEPS / Lesaka Technologies Inc
GG / Goldcorp, Inc.
AF / Astoria Financial Corp.
737464107 / Post Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
03761UAE6 / Apollo Investment Corp. Bond
BSFT / BroadSoft, Inc.
ANDV / Andeavor Corp.
WGL / WGL Holdings, Inc.
GDP / Goodrich Petroleum Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DGI / DigitalGlobe, Inc.
035623107 / Ann, Inc.
WAC / Walter Investment Management Corp.
NIHD / NII Holdings, Inc.
SONS / Sonus Networks, Inc.
KND / Kindred Healthcare, Inc.
HSH /
VIEWPOINT FINL GP / EQUITY US CM (92672A101)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
EFII / Electronics For Imaging, Inc.
CTRL / Control4 Corp
/ Array BioPharma, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
/ McDermott International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
AKS / AK Steel Holding Corp.
ENIA / Enel Americas SA - ADR
WBC / Wabco Holdings, Inc.
AABA / Altaba Inc
SCOR / comScore, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RMTI / Rockwell Medical, Inc.
US3723091043 / GenMark Diagnostics, Inc
QUAD / Quad/Graphics, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US31680Q1040 / 58.com Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CWEI / Williams (CLAYTON) Energy, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
GWR / Genesee & Wyoming, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SGY / Stone Energy Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OPLK / Oplink Communications Inc
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
KEYW / KEYW Holdings Corp
OREX / Orexigen Therapeutics, Inc.
FST / FAST Acquisition Corp - Class A
XCO / EXCO Resources, Inc.
441060100 / Hospira
CODE / Spansion Inc.
MTGE / American Capital Mortgage Investment Corp.
CPHD / Cepheid
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
ALO / Alio Gold Inc.
SUSQ / Susquehanna Bancshares Inc
FRM / Furmanite Corporation
ORB / Orbital Sciences Corp
RNWK / Realnetworks, Inc.
AXAS / Abraxas Petroleum Corp.
CMLS / Cumulus Media Inc.
HLSS /
NUWE / Nuwellis, Inc.
05541TAD3 / BGC Partners, Inc. Bond
FCE.A / Forest City Realty Trust, Inc.
ASCMB / Ascent Capital Group, Inc.
FLTX / FleetMatics Group Ltd.
QCOR /
UTIW / UTi Worldwide Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
OUTR / Outerwall Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
MFRM / Mattress Firm Group Inc
AUXL / Auxilium Pharmaceuticals Inc
US811904AM35 / SEACOR Holdings, Inc. Bond
LNCE / Snyders-Lance, Inc.
83416T100 / SolarCity Corp
HGGGQ / Hhgregg Inc
QTRHF / Quarterhill Inc.
QMCO / Quantum Corporation
AYR / Aircastle Ltd.
SSYS / Stratasys Ltd.
HRTH / Harte-Hanks, Inc.
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
SIMA / SIM Acquisition Corp. I
NSAM / NorthStar Asset Management Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IDV / iShares Trust - iShares International Select Dividend ETF
TYPE / Monotype Imaging Holdings, Inc.
ORIT / Oritani Financial Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BID / Sotheby's
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US26885G1094 / Era Group Inc.
FNSR / Finisar Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
H01531104 / Allied World Assurance Company Holding AG
CCG / Cheche Group Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RRTS / Roadrunner Transportation Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BRCD / Brocade Communications Systems, Inc.
CEB / CEB Inc.
BWLD / Buffalo Wild Wings, Inc.
MJN / Mead Johnson Nutrition Co.
ININ / Interactive Intelligence Group, Inc.
MDAS / MedAssets, Inc.
ARRS / ARRIS International plc
SUNE / SUNation Energy Inc.
ELNK / EarthLink Holdings Corp.
MBFI / MB Financial, Inc.
BRLI / Brilliant Acquisition Corporation
WEB / Web.com Group, Inc.
CLC / CLARCOR Inc.
AREX / Approach Resources, Inc.
ZU /
PVTB / PrivateBancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GORO / Gold Resource Corporation
US74975N1054 / RTI Surgical, Inc.
EBRBY / Centrais Electricas Brazil
ARO / Aeropostale Inc
TPLM / Triangle Petroleum Corp.
ACAT / Acasia Technology, Inc.
REN / Resolute Energy Corporation
RMX / Rubicon Minerals Corp.
MRH / Montpelier Re Holdings Ltd
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
BXE / Bellatrix Exploration Ltd
TRLA /
ROVI / Rovi Corp.
SLH / Solera Holdings, Inc.
LMIA / LMI Aerospace, Inc.
P / Pandora Media, Inc.
PTRY / Pantry Inc
TUMI / Tumi Holdings, Inc.
REXX / Rex Energy Corp.
MENT / Mentor Graphics Corp.
AVI / AVIV REIT Inc.
PGNPQ / Paragon Offshore plc
IPHS / Innophos Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
US2836778546 / El Paso Electric Co.
US85207U1051 / Sprint Corporation
FBR / Fibria Celulose S.A.
ERF / Enerplus Corporation
983919AF8 / Xilinx, Inc. Bond
SPDR BARCLAYS CONVERTIBLE ETF / FUNDS FIXINC (78464A35D)
PPO /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
FMER / FirstMerit Corp.
BIRT / Actuate Corp
OMG / OM Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
WG / Willbros Group, Inc.
RYL / Ryland Group Inc
SAAS / inContact, Inc.
HTWR / Heartware International Inc.
KTWO / K2M Group Holdings, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
FOSL / Fossil Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FRGI / Fiesta Restaurant Group Inc
STBZ / State Bank Financial Corp.
FEIC / FEI Company
GAS / AGL Resources Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
US8766641034 / Taubman Centers, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
FTR / Frontier Communications Corp.
US5535731062 / MSG Networks Inc
CIEIQ / Cobalt Intl Energy Inc
CONN / Conn's, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TWTR / Twitter Inc
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSCC / Microsemi Corp.
US2692464017 / E*TRADE Financial, Inc.
WPRT / Westport Fuel Systems Inc.
MITT / AG Mortgage Investment Trust, Inc.
LLL / JX Luxventure Limited
CVEO / Civeo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
GEOS / Geospace Technologies Corporation
PCYC / Pharmacyclics
BXS / BancorpSouth Bank
NFX / Newfield Exploration Company
TECD / Tech Data Corp.
AROW / Arrow Financial Corporation
TSS / Total System Services, Inc.
/ TD AmeriTrade Holding Corp.
IGT / International Game Technology PLC
JCP / J.C. Penney Co., Inc.
CBB / Cincinnati Bell, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
RAVN / Raven Industries, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
OVTI / OmniVision Technologies, Inc.
US7846351044 / SPX Corp
HNGR / Hanger Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
WCG / Wellcare Health Plans, Inc.
MWIV / Mwi Veterinary Supply, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
98235T107 / Wright Medical Group N.V.
ANFIF / Amira Nature Foods Ltd.
MRIN / Marin Software Incorporated
MDCO / Medicines Company
SHLD / Global X Funds - Global X Defense Tech ETF
DYN / Dyne Therapeutics, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
HTBI / HomeTrust Bancshares, Inc.
RCPT / Receptos, Inc.
UMPQ / Umpqua Holdings Corp
QIHU / Qihoo 360 Technology Co. Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
RDC / Rowan Companies plc
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SCU / Sculptor Capital Management Inc - Class A
SDRL / Seadrill Limited
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
GFIG / GFI Group, Inc.
887228104 / Time Inc.
SGMO / Sangamo Therapeutics, Inc.
NUVA / Nuvasive Inc
KCG / KCG Holdings, Inc.
CVA / Covanta Holding Corporation
CCMP / CMC Materials Inc
ESV / Ensco plc
US2243991054 / Crane Co.
KBAL / Kimball International, Inc. - Class B
LE / Lands' End, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
INSY / Insys Therapeutics Inc.
YOKU / Youku Tudou Inc.
XALL / Xalles Holdings Inc.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
PKD / Parker Drilling Co.
CSOD / Cornerstone OnDemand Inc
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SO / The Southern Company
SNCR / Synchronoss Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
GRA / W.R. Grace & Co.
LORL / Loral Space & Communications Inc
RPAI / Retail Properties of America Inc - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
VHC / VirnetX Holding Corporation
US5249011058 / Legg Mason, Inc.
BONA / Bona Film Group Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
ELV / Elevance Health, Inc.
BMR / Beamr Imaging Ltd.
CMO / Capstead Mortgage Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNTV / Vantiv, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OWE / Obsidian Energy Ltd.
NRZ / New Residential Investment Corp
CHK / Chesapeake Energy Corporation
GHDX / Genomic Health, Inc.
PETX / Aratana Therapeutics, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LBY / Libbey, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
872307903 / TCF Financial Corporation
GRPN / Groupon, Inc.
IMPV / Imperva, Inc.
EPZM / Epizyme Inc
DISCK / Warner Bros.Discovery Inc - Series C
MFA / MFA Financial, Inc.
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
REGI / Renewable Energy Group Inc
BLUE / bluebird bio, Inc.
TIMP3 / TIM Participacoes SA
BCOV / Brightcove Inc.
CAIAF / CA Immobilien Anlagen AG
ZIOP / Alaunos Therapeutics Inc
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
STFC / State Auto Financial Corp.
PKY / Parkway Properties, Inc.
FCFS / FirstCash Holdings, Inc.
SHPG / Shire Plc.
DS / Drive Shack Inc
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
/ Voya Prime Rate Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
VWTR / Vidler Water Resources Inc
ASRT / Assertio Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
LO /
EOGSF / Emerald Resources NL
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
MTRX / Matrix Service Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGRN / Capstone Green Energy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
DOW / Dow Inc.
RXN / Rexnord Corp
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
PVG / Pretium Resources Inc
MDRX / Veradigm Inc.
BKW / Burger King Worldwide Inc.
JE / Just Energy Group Inc
ACRX / Talphera, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
/ Immunomedics, Inc.
ARGO / Argo Group International Holdings, Inc.
NTUS / Natus Medical Inc
MLNX / Mellanox Technologies, Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HOG / Harley-Davidson, Inc.
ECA / EnCana Corp.
NCMI / National CineMedia, Inc.
IPXL / Impax Laboratories, Inc.
DYAX / Dyax Corp.
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
ADTN / ADTRAN Holdings, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
00B65Z9D7 / Noble Corporation plc
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
CERN / Cerner Corp.
RGS / Regis Corporation
SPNC / Spectranetics Corp. (The)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AAIC / Arlington Asset Investment Corp - Class A
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma Inc
/ Voya Prime Rate Trust
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
GNC / GNC Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
TRQ / Turquoise Hill Resources Ltd
TEN / Tsakos Energy Navigation Limited
DBD / Diebold Nixdorf, Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
AAV / Advantage Energy Ltd.
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
/ Voya Prime Rate Trust
VER / VEREIT Inc
SPY / SPDR S&P 500 ETF
ENOC / EnerNOC, Inc.
IVC / Invacare Corp.
XEC / Cimarex Energy Co.
/ CELADON GROUP INC
CIA / Citizens, Inc.
CYN / Cyngn Inc.
QGEN / Qiagen N.V.
BMTC / Bryn Mawr Bank Corp.
HGEN / Humanigen, Inc.
/ Weight Watchers International, Inc.
MGLN / Magellan Health Inc
MNR / Mach Natural Resources LP
GNOG / Golden Nugget Online Gaming Inc - Class A
POLY / Plantronics, Inc.
PBYI / Puma Biotechnology, Inc.
CELG / Celgene Corp.
US74733V1008 / QEP Resources, Inc.
US35904G1076 / Altisource Residential Corp
US2655041000 / Dunkin' Brands Group, Inc.
US45772F1075 / Inphi Corporation
LBRDA / Liberty Broadband Corporation
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
US1011191053 / Boston Private Financial Hldg Inc
US5537771033 / MTS Systems Corporation
US40425J1016 / HMS Holdings Corp.
FMBI / First Midwest Bancorp, Inc.
US63934E1082 / Navistar International Corp
FOE / Ferro Corp.
14161H108 / Cardtronics PLC
US9487411038 / Weingarten Realty Investors
US3798901068 / Glu Mobile Inc.
US2296691064 / Cubic Corporation
TRI / Thomson Reuters Corporation
US8119041015 / Seacor Holdings, Inc.
AAN / The Aaron's Company, Inc.
IAC / IAC Inc.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
US21871D1037 / Corelogic Inc
US55027E1029 / Luminex Corporation
XLNX / Xilinx, Inc.
US75606N1090 / RealPage Inc
LGF.A / Lions Gate Entertainment Corp.
57772K101 / Maxim Integrated Products Inc.
BCEI / Bonanza Creek Energy Inc New
US92220P1057 / Varian Medical Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KRA / Kraton Corp
AUY / Yamana Gold Inc.
US87403A1079 / Tailored Brands, Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
42983D104 / Higher One Holdings, Inc.
/ Virtusa Corp.
US40416M1053 / Hd Supply Inc.
US2782651036 / Eaton Vance Corp.
US30224P2002 / Extended Stay America Inc
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
HCC / Warrior Met Coal, Inc.
FSP / Franklin Street Properties Corp.
RHT / Red Hat, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
BG / Bunge Global SA
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Clarus Corp
/ CRH Medical Corp.
GRT.UN / Granite Real Estate Investment Trust
AZPN / Aspen Technology, Inc.
GLRE / Greenlight Capital Re, Ltd.
/ Clarus Corp
ARIA / ARIAD Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FREY / FREYR Battery, Inc.
SJI / South Jersey Industries Inc.
COWN / Cowen Inc - Class A
SV4 / SVB Financial Group
QRTEA / Qurate Retail Inc - Series A
LSCC / Lattice Semiconductor Corporation
IEX / IDEX Corporation
ISBC / Investors Bancorp Inc
MDT / Medtronic plc
CPA / Copa Holdings, S.A.
NXGN / NextGen Healthcare Inc
DWA / DreamWorks Animation SKG , Inc.
KORS / Michael Kors Holdings Ltd.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US30068N1054 / Exantas Capital Corp.
ARNC / Arconic Corporation
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
NKTR / Nektar Therapeutics
STL / Sterling Bancorp.
EGN / Energen Corp.
EAF / GrafTech International Ltd.
ECOM / ChannelAdvisor Corp
HKRS / Halcon Resources Corp.
QDEL / QuidelOrtho Corporation
CIR / Circor International Inc
SFUN / Fang Holdings Ltd - ADR
MCF / Contango Oil & Gas Company
HTA / Healthcare Realty Trust Inc - Class A
ADBE / Adobe Inc.
JAZZ / Jazz Pharmaceuticals plc
HFC / HollyFrontier Corp
CCK / Crown Holdings, Inc.
ACC / American Campus Communities Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHS / Chico's FAS, Inc.
GIB / CGI Inc.
CPG / Veren Inc.
SREV / ServiceSource International Inc
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
PLCE / The Children's Place, Inc.
CONE / CyrusOne Inc
CRIS / Curis, Inc.
ZNGA / Zynga Inc - Class A
MTOR / Meritor Inc
NTRI / NutriSystem, Inc.
LMNS / Lumenis Ltd
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
EQT / EQT Corporation
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
LPI / Laredo Petroleum Inc.
NUAN / Nuance Communications Inc
MNRO / Monro, Inc.
STAR / iStar Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
F / Ford Motor Company
CLR / Continental Resources Inc (OKLA)
KSU / Kansas City Southern
PF / Pinnacle Foods, Inc.
UFS / Domtar Corporation
FUEL / Rocket Fuel Inc.
MTEM / Molecular Templates, Inc.
FTD / FTD Companies, Inc.
ADVM / Adverum Biotechnologies, Inc.
AXP / American Express Company
LECO / Lincoln Electric Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
MCRL / Micrel Inc
IDTI / Integrated Device Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
APEI / American Public Education, Inc.
MCK / McKesson Corporation
LSI / Life Storage Inc - Registered Shares
ATRS / Antares Pharma Inc
MODG / Topgolf Callaway Brands Corp.
CMTL / Comtech Telecommunications Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EHTH / eHealth, Inc.
SAFM / Sanderson Farms, Inc.
FARO / FARO Technologies, Inc.
CREE / Cree, Inc.
ARNA / Arena Pharmaceuticals Inc
RFP / Resolute Forest Products Inc
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
SPLK / Splunk Inc.
FRC / First Republic Bank
PNFP / Pinnacle Financial Partners, Inc.
RAD / Rite Aid Corp.
PDCE / PDC Energy Inc
MKSI / MKS Inc.
OCN / Ocwen Financial Corporation
NOG / Northern Oil and Gas, Inc.
KPTI / Karyopharm Therapeutics Inc.
SBNY / Signature Bank
CSII / Cardiovascular Systems Inc.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
LL / LL Flooring Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
TISI / Team, Inc.
PACW / Pacwest Bancorp
LXFR / Luxfer Holdings PLC
MDC / M.D.C. Holdings, Inc.
VG / Venture Global, Inc.
TBI / TrueBlue, Inc.
CERS / Cerus Corporation
GLT / Glatfelter Corporation
HSY / The Hershey Company
LFUS / Littelfuse, Inc.
US54142L1098 / LogMein, Inc.
NOC / Northrop Grumman Corporation
EEFT / Euronet Worldwide, Inc.
MNKKQ / Mallinckrodt Plc
VRSK / Verisk Analytics, Inc.
BRX / Brixmor Property Group Inc.
UFPI / UFP Industries, Inc.
HP / Helmerich & Payne, Inc.
GPK / Graphic Packaging Holding Company
INSM / Insmed Incorporated
AMCX / AMC Networks Inc.
FULT / Fulton Financial Corporation
SATS / EchoStar Corporation
VNO / Vornado Realty Trust
DXPE / DXP Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc.
SR / Spire Inc.
CWEN / Clearway Energy, Inc.
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
SU / Suncor Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ESNT / Essent Group Ltd.
CHCO / City Holding Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MLKN / MillerKnoll, Inc.
TDC / Teradata Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
ETD / Ethan Allen Interiors Inc.
CNA / CNA Financial Corporation
CB / Chubb Limited
SYNA / Synaptics Incorporated
SCL / Stepan Company
OC / Owens Corning
CHE / Chemed Corporation
MCO / Moody's Corporation
CRZO / Carrizo Oil & Gas, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AX / Axos Financial, Inc.
DSGX / The Descartes Systems Group Inc.
BHE / Benchmark Electronics, Inc.
FNV / Franco-Nevada Corporation
GME / GameStop Corp.
GCO / Genesco Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
FCEL / FuelCell Energy, Inc.
/ Clarus Corp
ARAY / Accuray Incorporated
TECK / Teck Resources Limited
BTE / Baytex Energy Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
FCN / FTI Consulting, Inc.
CRL / Charles River Laboratories International, Inc.
HLIO / Helios Technologies, Inc.
MTDR / Matador Resources Company
COLM / Columbia Sportswear Company
DVN / Devon Energy Corporation
EME / EMCOR Group, Inc.
APAM / Artisan Partners Asset Management Inc.
EXP / Eagle Materials Inc.
EXK / Endeavour Silver Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REG / Regency Centers Corporation
OMCL / Omnicell, Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
LGND / Ligand Pharmaceuticals Incorporated
GPI / Group 1 Automotive, Inc.
XEL / Xcel Energy Inc.
TEX / Terex Corporation
INVA / Innoviva, Inc.
MGNX / MacroGenics, Inc.
BKNG / Booking Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WMB / The Williams Companies, Inc.
MUSA / Murphy USA Inc.
RY / Royal Bank of Canada
SLCA / U.S. Silica Holdings, Inc.
SAND / Sandstorm Gold Ltd.
AAT / American Assets Trust, Inc.
VIAV / Viavi Solutions Inc.
FORM / FormFactor, Inc.
MTUS / Metallus Inc.
AMSF / AMERISAFE, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
KELYA / Kelly Services, Inc.
CWT / California Water Service Group
HIBB / Hibbett, Inc.
RHI / Robert Half Inc.
INDB / Independent Bank Corp.
POR / Portland General Electric Company
OSIS / OSI Systems, Inc.
THC / Tenet Healthcare Corporation
TEL / TE Connectivity plc
LNW / Light & Wonder, Inc.
FOXA / Fox Corporation
FIX / Comfort Systems USA, Inc.
IBOC / International Bancshares Corporation
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLH / Clean Harbors, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
MDU / MDU Resources Group, Inc.
SRCL / Stericycle, Inc.
LOPE / Grand Canyon Education, Inc.
CFFN / Capitol Federal Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENSG / The Ensign Group, Inc.
WSO / Watsco, Inc.
AWI / Armstrong World Industries, Inc.
WST / West Pharmaceutical Services, Inc.
SA / Seabridge Gold Inc.
GAP / The Gap, Inc.
AZZ / AZZ Inc.
WTM / White Mountains Insurance Group, Ltd.
GE / General Electric Company
ENLC / EnLink Midstream, LLC
VIRX / Viracta Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
IMGN / ImmunoGen, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AUB / Atlantic Union Bankshares Corporation
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
CMRX / Chimerix, Inc.
BALL / Ball Corporation
BDC / Belden Inc.
OSK / Oshkosh Corporation
CNS / Cohen & Steers, Inc.
FELE / Franklin Electric Co., Inc.
PGEN / Precigen, Inc.
PTEN / Patterson-UTI Energy, Inc.
JWN / Nordstrom, Inc.
RVTY / Revvity, Inc.
DAKT / Daktronics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAYN / Haynes International, Inc.
TGB / Taseko Mines Limited
PEG / Public Service Enterprise Group Incorporated
KOP / Koppers Holdings Inc.
BEN / Franklin Resources, Inc.
HXL / Hexcel Corporation
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
SCSC / ScanSource, Inc.
D / Dominion Energy, Inc.
LXU / LSB Industries, Inc.
DTE / DTE Energy Company
DDD / 3D Systems Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ARCH / Arch Resources, Inc.
INFN / Infinera Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
NYMT / New York Mortgage Trust, Inc.
WTS / Watts Water Technologies, Inc.
CPE / Callon Petroleum Company
NNI / Nelnet, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
JBTM / JBT Marel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
JBLU / JetBlue Airways Corporation
FLR / Fluor Corporation
CACC / Credit Acceptance Corporation
AMG / Affiliated Managers Group, Inc.
CLW / Clearwater Paper Corporation
BCC / Boise Cascade Company
EGY / VAALCO Energy, Inc.
PENN / PENN Entertainment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AES / The AES Corporation
451055107 / Iconix Brand Group Inc
TUP / Tupperware Brands Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UIS / Unisys Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MGI / Moneygram International Inc.
RUTH / Ruths Hospitality Group Inc
DVY / iShares Trust - iShares Select Dividend ETF
TRST / TrustCo Bank Corp NY
SBGI / Sinclair, Inc.
HA / Hawaiian Holdings, Inc.
HHC / Howard Hughes Corporation
BGCP / BGC Partners Inc - Class A
ENDP / Endo International plc
SPIL / Siliconware Precision Industries Company Ltd.
SYK / Stryker Corporation
DCOM / Dime Community Bancshares, Inc.
FLT / Corpay, Inc.
AVD / American Vanguard Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
EBS / Emergent BioSolutions Inc.
LAZ / Lazard, Inc.
COHR / Coherent Corp.
MBI / MBIA Inc.
LPSN / LivePerson, Inc.
PEAK / Healthpeak Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
NATI / National Instruments Corp.
ICPT / Intercept Pharmaceuticals Inc
TROX / Tronox Holdings plc
APA / APA Corporation
AEL / American Equity Investment Life Holding Company
ON / ON Semiconductor Corporation
CJ / C&J Energy Services, Inc.
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
MED / Medifast, Inc.
ASH / Ashland Inc.
CATO / The Cato Corporation
KAMN / Kaman Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
MPW / Medical Properties Trust, Inc.
LH / Labcorp Holdings Inc.
G / Genpact Limited
ACTG / Acacia Research Corporation
SWAY / Starwood Waypoint Residential Trust
SNBR / Sleep Number Corporation
SAVE / Spirit Airlines, Inc.
ZION / Zions Bancorporation, National Association
ESGR / Enstar Group Limited
MZTI / The Marzetti Company
OPI / Office Properties Income Trust
SCCO / Southern Copper Corporation
LRN / Stride, Inc.
CASS / Cass Information Systems, Inc.
GRMN / Garmin Ltd.
LBAI / Lakeland Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
HAFC / Hanmi Financial Corporation
GTY / Getty Realty Corp.
ABG / Asbury Automotive Group, Inc.
CF / CF Industries Holdings, Inc.
GES / Guess?, Inc.
HAIN / The Hain Celestial Group, Inc.
GOOGL / Alphabet Inc.
SVM / Silvercorp Metals Inc.
HES / Hess Corporation
RL / Ralph Lauren Corporation
TOL / Toll Brothers, Inc.
CBOE / Cboe Global Markets, Inc.
MATX / Matson, Inc.
CVLT / Commvault Systems, Inc.
ASGN / ASGN Incorporated
CHD / Church & Dwight Co., Inc.
DEI / Douglas Emmett, Inc.
WLK / Westlake Corporation
ALE / ALLETE, Inc.
VRA / Vera Bradley, Inc.
LPX / Louisiana-Pacific Corporation
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
KMX / CarMax, Inc.
NDSN / Nordson Corporation
PRO / PROS Holdings, Inc.
UNM / Unum Group
IPAR / Interparfums, Inc.
BSX / Boston Scientific Corporation
TDS / Telephone and Data Systems, Inc.
DCI / Donaldson Company, Inc.
JNPR / Juniper Networks, Inc.
DNOW / DNOW Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ROK / Rockwell Automation, Inc.
AN / AutoNation, Inc.
MGM / MGM Resorts International
YELP / Yelp Inc.
IOSP / Innospec Inc.
CSL / Carlisle Companies Incorporated
MU / Micron Technology, Inc.
SSTK / Shutterstock, Inc.
IAG / IAMGOLD Corporation
MSEX / Middlesex Water Company
NTCT / NetScout Systems, Inc.
ITRI / Itron, Inc.
SPB / Spectrum Brands Holdings, Inc.
GFF / Griffon Corporation
GWRE / Guidewire Software, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
GGG / Graco Inc.
CTRA / Coterra Energy Inc.
UVV / Universal Corporation
BDN / Brandywine Realty Trust
AVB / AvalonBay Communities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
EXPE / Expedia Group, Inc.
STBA / S&T Bancorp, Inc.
PBI / Pitney Bowes Inc.
EOG / EOG Resources, Inc.
GMED / Globus Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SLM / SLM Corporation
FMC / FMC Corporation
WNC / Wabash National Corporation
STC / Stewart Information Services Corporation
CPB / The Campbell's Company
ROG / Rogers Corporation
AMH / American Homes 4 Rent
FE / FirstEnergy Corp.
BMI / Badger Meter, Inc.
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
VECO / Veeco Instruments Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRVL / CorVel Corporation
CBU / Community Financial System, Inc.
AZTA / Azenta, Inc.
SWX / Southwest Gas Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
FSS / Federal Signal Corporation
DRI / Darden Restaurants, Inc.
LTC / LTC Properties, Inc.
AAPL / Apple Inc.
CTS / CTS Corporation
ICUI / ICU Medical, Inc.
CACI / CACI International Inc
PRI / Primerica, Inc.
NWL / Newell Brands Inc.
HE / Hawaiian Electric Industries, Inc.
LSTR / Landstar System, Inc.
PDM / Piedmont Realty Trust, Inc.
ESI / Element Solutions Inc
KEX / Kirby Corporation
RPM / RPM International Inc.
WDFC / WD-40 Company
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
CSTM / Constellium SE
CAR / Avis Budget Group, Inc.
MNKD / MannKind Corporation
GCI / Gannett Co., Inc.
TR / Tootsie Roll Industries, Inc.
LEA / Lear Corporation
SNV / Synovus Financial Corp.
MKC / McCormick & Company, Incorporated
PRAA / PRA Group, Inc.
TGT / Target Corporation
LXP / LXP Industrial Trust
SLG / SL Green Realty Corp.
SAM / The Boston Beer Company, Inc.
CAE / CAE Inc.
WT / WisdomTree, Inc.
CALX / Calix, Inc.
COF / Capital One Financial Corporation
CNMD / CONMED Corporation
CAL / Caleres, Inc.
DD / DuPont de Nemours, Inc.
CENX / Century Aluminum Company
CSGS / CSG Systems International, Inc.
AVY / Avery Dennison Corporation
BAH / Booz Allen Hamilton Holding Corporation
CEVA / CEVA, Inc.
NTRS / Northern Trust Corporation
GNRC / Generac Holdings Inc.
LVS / Las Vegas Sands Corp.
CROX / Crocs, Inc.
SPG / Simon Property Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
KGC / Kinross Gold Corporation
BR / Broadridge Financial Solutions, Inc.
IART / Integra LifeSciences Holdings Corporation
EFSC / Enterprise Financial Services Corp
AL / Air Lease Corporation
VOYA / Voya Financial, Inc.
FNB / F.N.B. Corporation
ACHC / Acadia Healthcare Company, Inc.
TDY / Teledyne Technologies Incorporated
PH / Parker-Hannifin Corporation
GL / Globe Life Inc.
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
IP / International Paper Company
AON / Aon plc
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
RUSHA / Rush Enterprises, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
HMN / Horace Mann Educators Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CLDX / Celldex Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
MMSI / Merit Medical Systems, Inc.
DIOD / Diodes Incorporated
CPK / Chesapeake Utilities Corporation
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
ONB / Old National Bancorp
HUN / Huntsman Corporation
EPAC / Enerpac Tool Group Corp.
CFX / Colfax Corp
DOX / Amdocs Limited
KCP / Cloud Peak Energy Inc
AIR / AAR Corp.
MLI / Mueller Industries, Inc.
POOL / Pool Corporation
AU / AngloGold Ashanti plc
PXD / Pioneer Natural Resources Company
PRDO / Perdoceo Education Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
NOV / NOV Inc.
AROC / Archrock, Inc.
DISH / DISH Network Corporation
SLW / Silver Wheaton Corp.
RPT / Rithm Property Trust Inc.
OI / O-I Glass, Inc.
IVR / Invesco Mortgage Capital Inc.
ODP / The ODP Corporation
MX / Magnachip Semiconductor Corporation
SSP / The E.W. Scripps Company
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ATGE / Adtalem Global Education Inc.
SRC / Spirit Realty Capital, Inc.
OIS / Oil States International, Inc.
CP / Canadian Pacific Kansas City Limited
MDGL / Madrigal Pharmaceuticals, Inc.
LCII / LCI Industries
AMC / AMC Entertainment Holdings, Inc.
CNC / Centene Corporation
LBTYA / Liberty Global Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
FWONA / Formula One Group
MAG / MAG Silver Corp.
CCL / Carnival Corporation & plc
ACIW / ACI Worldwide, Inc.
TPH / Tri Pointe Homes, Inc.
LEN / Lennar Corporation
O / Realty Income Corporation
SSD / Simpson Manufacturing Co., Inc.
SPSC / SPS Commerce, Inc.
SEM / Select Medical Holdings Corporation
PTCT / PTC Therapeutics, Inc.
WBS / Webster Financial Corporation
EXC / Exelon Corporation
POWL / Powell Industries, Inc.
ADI / Analog Devices, Inc.
SANM / Sanmina Corporation
RGLD / Royal Gold, Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
CENTA / Central Garden & Pet Company
VRSN / VeriSign, Inc.
BOH / Bank of Hawaii Corporation
EVR / Evercore Inc.
TRMK / Trustmark Corporation
HAE / Haemonetics Corporation
OGS / ONE Gas, Inc.
BCO / The Brink's Company
MKTX / MarketAxess Holdings Inc.
TFX / Teleflex Incorporated
BFH / Bread Financial Holdings, Inc.
OKE / ONEOK, Inc.
CTBI / Community Trust Bancorp, Inc.
GVA / Granite Construction Incorporated
MWA / Mueller Water Products, Inc.
KALU / Kaiser Aluminum Corporation
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VC / Visteon Corporation
CAT / Caterpillar Inc.
LZB / La-Z-Boy Incorporated
NFLX / Netflix, Inc.
TG / Tredegar Corporation
VMI / Valmont Industries, Inc.
HEES / H&E Equipment Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
POST / Post Holdings, Inc.
MASI / Masimo Corporation
EG / Everest Group, Ltd.
PRFT / Perficient, Inc.
ESE / ESCO Technologies Inc.
HI / Hillenbrand, Inc.
WYNN / Wynn Resorts, Limited
RCL / Royal Caribbean Cruises Ltd.
HIW / Highwoods Properties, Inc.
CVCO / Cavco Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOLD / Barrick Mining Corporation
ODFL / Old Dominion Freight Line, Inc.
PLAB / Photronics, Inc.
OTTR / Otter Tail Corporation
SEE / Sealed Air Corporation
TGI / Triumph Group, Inc.
UNFI / United Natural Foods, Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
MTRN / Materion Corporation
RRC / Range Resources Corporation
WCC / WESCO International, Inc.
PZZA / Papa John's International, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AMRC / Ameresco, Inc.
FAF / First American Financial Corporation
TXT / Textron Inc.
BKU / BankUnited, Inc.
CFR / Cullen/Frost Bankers, Inc.
TILE / Interface, Inc.
RYN / Rayonier Inc.
MKTX / MarketAxess Holdings Inc.
BOKF / BOK Financial Corporation
NGD / New Gold Inc.
ACCO / ACCO Brands Corporation
GIII / G-III Apparel Group, Ltd.
LAD / Lithia Motors, Inc.
CCOI / Cogent Communications Holdings, Inc.
DX / Dynex Capital, Inc.
GPOR / Gulfport Energy Corporation
ADC / Agree Realty Corporation
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NDAQ / Nasdaq, Inc.
RGP / Resources Connection, Inc.
FLEX / Flex Ltd.
EXLS / ExlService Holdings, Inc.
HURN / Huron Consulting Group Inc.
CHH / Choice Hotels International, Inc.
MCHP / Microchip Technology Incorporated
AGI / Alamos Gold Inc.
CDE / Coeur Mining, Inc.
ULTA / Ulta Beauty, Inc.
CRK / Comstock Resources, Inc.
DVAX / Dynavax Technologies Corporation
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
ATNI / ATN International, Inc.
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
ALKS / Alkermes plc
IBKR / Interactive Brokers Group, Inc.
DLR / Digital Realty Trust, Inc.
AGO / Assured Guaranty Ltd.
AXON / Axon Enterprise, Inc.
HRI / Herc Holdings Inc.
BKE / The Buckle, Inc.
SAGE / Sage Therapeutics, Inc.
WWD / Woodward, Inc.
OXM / Oxford Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
VYX / NCR Voyix Corporation
HCA / HCA Healthcare, Inc.
PINC / Premier, Inc.
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
MTN / Vail Resorts, Inc.
GPC / Genuine Parts Company
ACAD / ACADIA Pharmaceuticals Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SMTC / Semtech Corporation
WABC / Westamerica Bancorporation
HY / Hyster-Yale, Inc.
ASB / Associated Banc-Corp
UNF / UniFirst Corporation
WDAY / Workday, Inc.
PRA / ProAssurance Corporation
AXS / AXIS Capital Holdings Limited
NAVI / Navient Corporation
CUBE / CubeSmart
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
HOV / Hovnanian Enterprises, Inc.
MGEE / MGE Energy, Inc.
NFG / National Fuel Gas Company
LNT / Alliant Energy Corporation
JJSF / J&J Snack Foods Corp.
FCF / First Commonwealth Financial Corporation
VFC / V.F. Corporation
SAFT / Safety Insurance Group, Inc.
BWA / BorgWarner Inc.
VAC / Marriott Vacations Worldwide Corporation
XYL / Xylem Inc.
ITGR / Integer Holdings Corporation
NYT / The New York Times Company
WSFS / WSFS Financial Corporation
RBC / RBC Bearings Incorporated
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
EPC / Edgewell Personal Care Company
LMT / Lockheed Martin Corporation
SKT / Tanger Inc.
MATV / Mativ Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
EQC / Equity Commonwealth
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
CIM / Chimera Investment Corporation
BC / Brunswick Corporation
NTGR / NETGEAR, Inc.
SITE / SiteOne Landscape Supply, Inc.
VLO / Valero Energy Corporation
ENV / Envestnet, Inc.
FOR / Forestar Group Inc.
MMS / Maximus, Inc.
ANGI / Angi Inc.
AVNT / Avient Corporation
OSUR / OraSure Technologies, Inc.
FWRD / Forward Air Corporation
SPGI / S&P Global Inc.
GNW / Genworth Financial, Inc.
SKX / Skechers U.S.A., Inc.
TAC / TransAlta Corporation
PWR / Quanta Services, Inc.
UI / Ubiquiti Inc.
EXTR / Extreme Networks, Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
KMT / Kennametal Inc.
FANG / Diamondback Energy, Inc.
ASTE / Astec Industries, Inc.
MKL / Markel Group Inc.
SPB / Spectrum Brands Holdings, Inc.
VRE / Veris Residential, Inc.
GHC / Graham Holdings Company
HTO / H2O America
SXC / SunCoke Energy, Inc.
VRNT / Verint Systems Inc.
KMI / Kinder Morgan, Inc.
SBSI / Southside Bancshares, Inc.
ENS / EnerSys
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
SHOO / Steven Madden, Ltd.
V / Visa Inc.
AMN / AMN Healthcare Services, Inc.
CMPR / Cimpress plc
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
DIN / Dine Brands Global, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
WWW / Wolverine World Wide, Inc.
AMT / American Tower Corporation
BFS / Saul Centers, Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNQ / Canadian Natural Resources Limited
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
GBX / The Greenbrier Companies, Inc.
R / Ryder System, Inc.
NI / NiSource Inc.
TBBK / The Bancorp, Inc.
BWXT / BWX Technologies, Inc.
PRLB / Proto Labs, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
TPR / Tapestry, Inc.
TDG / TransDigm Group Incorporated
PRIM / Primoris Services Corporation
HVT / Haverty Furniture Companies, Inc.
YUM / Yum! Brands, Inc.
AKR / Acadia Realty Trust
OMI / Owens & Minor, Inc.
OSPN / OneSpan Inc.
HSIC / Henry Schein, Inc.
EPR / EPR Properties
SKYW / SkyWest, Inc.
DVA / DaVita Inc.
SBRA / Sabra Health Care REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
SD / SandRidge Energy, Inc.
MHK / Mohawk Industries, Inc.
KRO / Kronos Worldwide, Inc.
HOLX / Hologic, Inc.
CIEN / Ciena Corporation
KBR / KBR, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ARR / ARMOUR Residential REIT, Inc.
MCS / The Marcus Corporation
THRM / Gentherm Incorporated
VTOL / Bristow Group Inc.
CME / CME Group Inc.
BRKL / Brookline Bancorp, Inc.
AMED / Amedisys, Inc.
NVRI / Enviri Corporation
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
EIX / Edison International
EQR / Equity Residential
BYD / Boyd Gaming Corporation
TITN / Titan Machinery Inc.
CNO / CNO Financial Group, Inc.
RNST / Renasant Corporation
BLKB / Blackbaud, Inc.
RWT / Redwood Trust, Inc.
GS / The Goldman Sachs Group, Inc.
VSH / Vishay Intertechnology, Inc.
AMKR / Amkor Technology, Inc.
ZD / Ziff Davis, Inc.
HTH / Hilltop Holdings Inc.
TBPH / Theravance Biopharma, Inc.
PPC / Pilgrim's Pride Corporation
FUL / H.B. Fuller Company
FBNC / First Bancorp
CTAS / Cintas Corporation
AR / Antero Resources Corporation
LKQ / LKQ Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
CMP / Compass Minerals International, Inc.
BTU / Peabody Energy Corporation
UMBF / UMB Financial Corporation
FL / Foot Locker, Inc.
PBH / Prestige Consumer Healthcare Inc.
FICO / Fair Isaac Corporation
HBI / Hanesbrands Inc.
BBY / Best Buy Co., Inc.
KBH / KB Home
GEF / Greif, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
CYH / Community Health Systems, Inc.
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
SNX / TD SYNNEX Corporation
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
TXNM / TXNM Energy, Inc.
THS / TreeHouse Foods, Inc.
HALO / Halozyme Therapeutics, Inc.
CTLT / Catalent, Inc.
RNR / RenaissanceRe Holdings Ltd.
OUT / OUTFRONT Media Inc.
OMF / OneMain Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
CI / The Cigna Group
STRA / Strategic Education, Inc.
AIN / Albany International Corp.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
KN / Knowles Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DBI / Designer Brands Inc.
KRC / Kilroy Realty Corporation
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
VET / Vermilion Energy Inc.
HTLD / Heartland Express, Inc.
MRCY / Mercury Systems, Inc.
PBA / Pembina Pipeline Corporation
MGRC / McGrath RentCorp
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
COLB / Columbia Banking System, Inc.
THG / The Hanover Insurance Group, Inc.
DDS / Dillard's, Inc.
TDW / Tidewater Inc.
TCBK / TriCo Bancshares
BRC / Brady Corporation
ALEX / Alexander & Baldwin, Inc.
BB / BlackBerry Limited
AMGN / Amgen Inc.
WOR / Worthington Enterprises, Inc.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
PRGS / Progress Software Corporation
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
GBCI / Glacier Bancorp, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
RDN / Radian Group Inc.
DECK / Deckers Outdoor Corporation
BFB / Brown-Forman Corp. - Class B
CATY / Cathay General Bancorp
CVBF / CVB Financial Corp.
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
LNN / Lindsay Corporation
VGR / Vector Group Ltd.
PCRX / Pacira BioSciences, Inc.
SHO / Sunstone Hotel Investors, Inc.
ARCB / ArcBest Corporation
MTX / Minerals Technologies Inc.
PLXS / Plexus Corp.
HELE / Helen of Troy Limited
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
DHR / Danaher Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ITT / ITT Inc.
KWR / Quaker Chemical Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CNK / Cinemark Holdings, Inc.
MRK / Merck & Co., Inc.
QNST / QuinStreet, Inc.
PFS / Provident Financial Services, Inc.
TWI / Titan International, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
JLL / Jones Lang LaSalle Incorporated
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
BECN / Beacon Roofing Supply, Inc.
CTRE / CareTrust REIT, Inc.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LBTYK / Liberty Global Ltd.
AER / AerCap Holdings N.V.
BTG / B2Gold Corp.
ETR / Entergy Corporation
SF / Stifel Financial Corp.
KRG / Kite Realty Group Trust
THO / THOR Industries, Inc.
ALK / Alaska Air Group, Inc.
GATX / GATX Corporation
LAMR / Lamar Advertising Company
CALM / Cal-Maine Foods, Inc.
CLF / Cleveland-Cliffs Inc.
CLB / Core Laboratories Inc.
PODD / Insulet Corporation
FBP / First BanCorp.
AVT / Avnet, Inc.
WKC / World Kinect Corporation
AWR / American States Water Company
PAG / Penske Automotive Group, Inc.
UVE / Universal Insurance Holdings, Inc.
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
ATEN / A10 Networks, Inc.
PSMT / PriceSmart, Inc.
DAN / Dana Incorporated
JNJ / Johnson & Johnson
BKH / Black Hills Corporation
DUK / Duke Energy Corporation
SXI / Standex International Corporation
ABM / ABM Industries Incorporated
LAB / Standard BioTools Inc.
KMPR / Kemper Corporation
IMO / Imperial Oil Limited
MOD / Modine Manufacturing Company
PLOW / Douglas Dynamics, Inc.
HL / Hecla Mining Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
APH / Amphenol Corporation
OII / Oceaneering International, Inc.
MYGN / Myriad Genetics, Inc.
FIVE / Five Below, Inc.
QLYS / Qualys, Inc.
TFSL / TFS Financial Corporation
EWBC / East West Bancorp, Inc.
WMK / Weis Markets, Inc.
SAIC / Science Applications International Corporation
GPRE / Green Plains Inc.
AJG / Arthur J. Gallagher & Co.
MCY / Mercury General Corporation
MORN / Morningstar, Inc.
NBHC / National Bank Holdings Corporation
PEB / Pebblebrook Hotel Trust
SMG / The Scotts Miracle-Gro Company
NJR / New Jersey Resources Corporation
KSS / Kohl's Corporation
MXL / MaxLinear, Inc.
CVE / Cenovus Energy Inc.
VSAT / Viasat, Inc.
PCG / PG&E Corporation
RLJ / RLJ Lodging Trust
APOG / Apogee Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
WTFC / Wintrust Financial Corporation
MSA / MSA Safety Incorporated
MOGA / Moog, Inc. - Class A
PHM / PulteGroup, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ONTO / Onto Innovation Inc.
SNA / Snap-on Incorporated
NWS / News Corporation
WLY / John Wiley & Sons, Inc.
WERN / Werner Enterprises, Inc.
MAS / Masco Corporation
HLF / Herbalife Ltd.
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
RGA / Reinsurance Group of America, Incorporated
MUR / Murphy Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
MBB / iShares Trust - iShares MBS ETF
MAA / Mid-America Apartment Communities, Inc.
STWD / Starwood Property Trust, Inc.
UPBD / Upbound Group, Inc.
SLGN / Silgan Holdings Inc.
HUBB / Hubbell Incorporated
TTEC / TTEC Holdings, Inc.
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
VRTS / Virtus Investment Partners, Inc.
CW / Curtiss-Wright Corporation
CB / Chubb Limited
TU / TELUS Corporation
AAON / AAON, Inc.
EPAM / EPAM Systems, Inc.
HLIT / Harmonic Inc.
GLNG / Golar LNG Limited
IONS / Ionis Pharmaceuticals, Inc.
ALLE / Allegion plc
OFG / OFG Bancorp
SLF / Sun Life Financial Inc.
BRO / Brown & Brown, Inc.
UBSI / United Bankshares, Inc.
SM / SM Energy Company
SEB / Seaboard Corporation
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
PDS / Precision Drilling Corporation
BANR / Banner Corporation
LPLA / LPL Financial Holdings Inc.
AYI / Acuity Inc.
MDXG / MiMedx Group, Inc.
URBN / Urban Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
MATW / Matthews International Corporation
SIGI / Selective Insurance Group, Inc.
HUBG / Hub Group, Inc.
CINF / Cincinnati Financial Corporation
OLN / Olin Corporation
TRS / TriMas Corporation
EVER / EverQuote, Inc.
BV / BrightView Holdings, Inc.
SIX / Six Flags Entertainment Corporation
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
RYAM / Rayonier Advanced Materials Inc.
FSV / FirstService Corporation
BIO / Bio-Rad Laboratories, Inc.
CXW / CoreCivic, Inc.
CGNX / Cognex Corporation
FHI / Federated Hermes, Inc.
SUI / Sun Communities, Inc.
UTHR / United Therapeutics Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
SWI / SolarWinds Corporation
FFBC / First Financial Bancorp.
AXL / American Axle & Manufacturing Holdings, Inc.
USNA / USANA Health Sciences, Inc.
WSBC / WesBanco, Inc.
JKHY / Jack Henry & Associates, Inc.
SRE / Sempra
UHS / Universal Health Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
WRB / W. R. Berkley Corporation
SCS / Steelcase Inc.
EW / Edwards Lifesciences Corporation
WIRE / Encore Wire Corporation
PCH / PotlatchDeltic Corporation
HII / Huntington Ingalls Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
UFCS / United Fire Group, Inc.
PNR / Pentair plc
NBTB / NBT Bancorp Inc.
EGP / EastGroup Properties, Inc.
JEF / Jefferies Financial Group Inc.
EVTC / EVERTEC, Inc.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
WD / Walker & Dunlop, Inc.
CVGW / Calavo Growers, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMC / Commercial Metals Company
GBDC / Golub Capital BDC, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INN / Summit Hotel Properties, Inc.
ATR / AptarGroup, Inc.
BLMN / Bloomin' Brands, Inc.
BCPC / Balchem Corporation
AG / First Majestic Silver Corp.
WTRG / Essential Utilities, Inc.
IRDM / Iridium Communications Inc.
CMS / CMS Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
RIG / Transocean Ltd.
WRLD / World Acceptance Corporation
MA / Mastercard Incorporated
CAKE / The Cheesecake Factory Incorporated
MANH / Manhattan Associates, Inc.
MTB / M&T Bank Corporation
RMD / ResMed Inc.
CNX / CNX Resources Corporation
THR / Thermon Group Holdings, Inc.
SABR / Sabre Corporation
FLO / Flowers Foods, Inc.
MAC / The Macerich Company
BLDR / Builders FirstSource, Inc.
VEEV / Veeva Systems Inc.
CHDN / Churchill Downs Incorporated
IDCC / InterDigital, Inc.
TMHC / Taylor Morrison Home Corporation
ROCK / Gibraltar Industries, Inc.
SYF / Synchrony Financial
KAR / OPENLANE, Inc.
NG / NovaGold Resources Inc.
TPC / Tutor Perini Corporation
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
WY / Weyerhaeuser Company
ALX / Alexander's, Inc.
UDR / UDR, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
RGR / Sturm, Ruger & Company, Inc.
SON / Sonoco Products Company
ECPG / Encore Capital Group, Inc.
KFY / Korn Ferry
NPKI / NPK International Inc.
ELME / Elme Communities
FFIN / First Financial Bankshares, Inc.
EZPW / EZCORP, Inc.
HNI / HNI Corporation
MOV / Movado Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
ESRT / Empire State Realty Trust, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HWKN / Hawkins, Inc.
ROIC / Retail Opportunity Investments Corp.
RRX / Regal Rexnord Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
CDP / COPT Defense Properties
KOS / Kosmos Energy Ltd.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
OLED / Universal Display Corporation
M / Macy's, Inc.
UTI / Universal Technical Institute, Inc.
SGI / Somnigroup International Inc.
STN / Stantec Inc.
ADT / ADT Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
RH / RH
L / Loews Corporation
MTH / Meritage Homes Corporation
BPOP / Popular, Inc.
JOE / The St. Joe Company
NOW / ServiceNow, Inc.
FHN / First Horizon Corporation
EGO / Eldorado Gold Corporation
AMZN / Amazon.com, Inc.
NVR / NVR, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CLNE / Clean Energy Fuels Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
GEO / The GEO Group, Inc.
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
MSCI / MSCI Inc.
BA / The Boeing Company
MOH / Molina Healthcare, Inc.
FOLD / Amicus Therapeutics, Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
FCNCA / First Citizens BancShares, Inc.
PLUG / Plug Power Inc.
RLI / RLI Corp.
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
GERN / Geron Corporation
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
CSX / CSX Corporation
CBZ / CBIZ, Inc.
SMCI / Super Micro Computer, Inc.
PII / Polaris Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
CVI / CVR Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
UHT / Universal Health Realty Income Trust
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
HPP / Hudson Pacific Properties, Inc.
XPO / XPO, Inc.
AIG / American International Group, Inc.
ALB / Albemarle Corporation
SMP / Standard Motor Products, Inc.
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAL / Halliburton Company
STAA / STAAR Surgical Company
RES / RPC, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NBR / Nabors Industries Ltd.
PFG / Principal Financial Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
SXT / Sensient Technologies Corporation
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
DKS / DICK'S Sporting Goods, Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
BIG / Big Lots, Inc.
RGEN / Repligen Corporation
MD / Pediatrix Medical Group, Inc.
META / Meta Platforms, Inc.
PVH / PVH Corp.
SAH / Sonic Automotive, Inc.
NPO / Enpro Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
FLS / Flowserve Corporation
DE / Deere & Company
STAG / STAG Industrial, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
UNP / Union Pacific Corporation
SFM / Sprouts Farmers Market, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
CBT / Cabot Corporation
TSCO / Tractor Supply Company
MYE / Myers Industries, Inc.
MRC / MRC Global Inc.
ORCL / Oracle Corporation
TWO / Two Harbors Investment Corp.
BERY / Berry Global Group, Inc.
HUM / Humana Inc.
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
ALNY / Alnylam Pharmaceuticals, Inc.
TTI / TETRA Technologies, Inc.
MRO / Marathon Oil Corporation
LEG / Leggett & Platt, Incorporated
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
JACK / Jack in the Box Inc.
CRS / Carpenter Technology Corporation
ANET / Arista Networks Inc
ZG / Zillow Group, Inc.
BNS / The Bank of Nova Scotia
GOGO / Gogo Inc.
HEI / HEICO Corporation
COTY / Coty Inc.
LYV / Live Nation Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
CBSH / Commerce Bancshares, Inc.
PLD / Prologis, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
MSTR / Strategy Inc
AKAM / Akamai Technologies, Inc.
AFG / American Financial Group, Inc.
SPWR / Complete Solaria, Inc.
ALLY / Ally Financial Inc.
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
ACGL / Arch Capital Group Ltd.
X / United States Steel Corporation
CVS / CVS Health Corporation
DK / Delek US Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WAFD / WaFd, Inc
TRN / Trinity Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WU / The Western Union Company
DNB / Dun & Bradstreet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
POWI / Power Integrations, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
PKG / Packaging Corporation of America
MHO / M/I Homes, Inc.
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
KLAC / KLA Corporation
MEI / Methode Electronics, Inc.
AIZ / Assurant, Inc.
GDOT / Green Dot Corporation
J / Jacobs Solutions Inc.
BURL / Burlington Stores, Inc.
IPGP / IPG Photonics Corporation
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SCI / Service Corporation International
PDCO / Patterson Companies, Inc.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
NEOG / Neogen Corporation
UNH / UnitedHealth Group Incorporated
WGO / Winnebago Industries, Inc.
HON / Honeywell International Inc.
PEGA / Pegasystems Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
RMBS / Rambus Inc.
RDUS / Radius Recycling, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
MYRG / MYR Group Inc.
EXPO / Exponent, Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
ATI / ATI Inc.
EBF / Ennis, Inc.
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PTC / PTC Inc.
CMCO / Columbus McKinnon Corporation
IFF / International Flavors & Fragrances Inc.
AGCO / AGCO Corporation
TREX / Trex Company, Inc.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
WTW / Willis Towers Watson Public Limited Company
CRI / Carter's, Inc.
BCE / BCE Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
AAL / American Airlines Group Inc.
DRH / DiamondRock Hospitality Company
ADSK / Autodesk, Inc.
DNN / Denison Mines Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
MS / Morgan Stanley
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
PIPR / Piper Sandler Companies
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
NWSA / News Corporation
WPC / W. P. Carey Inc.
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
MTZ / MasTec, Inc.
NWBI / Northwest Bancshares, Inc.
DGII / Digi International Inc.
ANDE / The Andersons, Inc.
EFX / Equifax Inc.
AIT / Applied Industrial Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
ATRO / Astronics Corporation
UTL / Unitil Corporation
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
ORA / Ormat Technologies, Inc.
EAT / Brinker International, Inc.
RSG / Republic Services, Inc.
ORI / Old Republic International Corporation
DXCM / DexCom, Inc.
AEIS / Advanced Energy Industries, Inc.
EXEL / Exelixis, Inc.
AVA / Avista Corporation
TKR / The Timken Company
ALV / Autoliv, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SSB / SouthState Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ES / Eversource Energy
AVAV / AeroVironment, Inc.
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
TNC / Tennant Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
OPK / OPKO Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTEK / Tetra Tech, Inc.
BBWI / Bath & Body Works, Inc.
NSP / Insperity, Inc.
JBL / Jabil Inc.
LYB / LyondellBasell Industries N.V.
FTNT / Fortinet, Inc.
BGS / B&G Foods, Inc.
GTN / Gray Media, Inc.
NEU / NewMarket Corporation
UPS / United Parcel Service, Inc.
NHI / National Health Investors, Inc.
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
GTLS / Chart Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VMC / Vulcan Materials Company
AWK / American Water Works Company, Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
FDX / FedEx Corporation
BAP / Credicorp Ltd.
VLY / Valley National Bancorp
DLX / Deluxe Corporation
ENTG / Entegris, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMCSA / Comcast Corporation
BRKR / Bruker Corporation
DRQ / Dril-Quip, Inc.
SCHL / Scholastic Corporation
ACM / AECOM
EHC / Encompass Health Corporation
CRM / Salesforce, Inc.
HRB / H&R Block, Inc.
HRL / Hormel Foods Corporation