Market Value33,139,702,000
Total Holdings2547
File Date2014-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LCM / Advent Claymore Convertible Securities and Income Fund II
AEPI / AEP Industries, Inc.
AKS / AK Steel Holding Corp.
ESC / Emeritus Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
XOM / Exxon Mobil Corporation
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
ICB / Morgan Stanley Income Securities, Inc.
KYTH / Kythera Biopharma
ATMI / Atmi Inc
ARCW / ARC Group Worldwide Inc
00234PAB8 / A V Homes, Inc. Bond
AVX / Avax One Technology Ltd.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
NVDA / NVIDIA Corporation
FCO / abrdn Global Income Fund, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
AXDX / Accelerate Diagnostics, Inc.
ACCELRYS INC / (00430U103)
XLRN / Acceleron Pharma Inc
004397AB1 / Accuray, Inc. Bond
004397AD7 / Accuray, Inc. Bond
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
ACOR / Acorda Therapeutics, Inc.
BIRT / Actuate Corp
ADX / Adams Diversified Equity Fund, Inc.
RHE / Regional Health Properties, Inc.
AET / Aetna, Inc.
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AVK / Advent Convertible and Income Fund
AEGR / Aegerion Pharmaceuticals, Inc.
ARQ / Arq, Inc.
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
ZGNX / Zogenix Inc
AFFX / Affymetrix, Inc.
00826TAH1 / Affymetrix, Inc. Bond
GAS / AGL Resources Inc.
AGU / Agrium Inc.
CIR / Circor International Inc
MLNT / Melinta Therapeutics, Inc.
AKRX / Akorn, Inc.
NSPH / Nanosphere, Inc.
RAD / Rite Aid Corp.
ARNC / Arconic Corporation
PETS / PetMed Express, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
AEL / American Equity Investment Life Holding Company
XXIA / Ixia
018581AC2 / Alliance Data Systems Corp. Bond
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
02076XAF9 / Alpha Natural Resources, Inc. Bond
AGD / Abrdn Global Dynamic Dividend Fund
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
ACH / Accendra Health, Inc.
PSUN / Pacific Sunwear of California, Inc.
ACO / AMCOL International Corp.
AMBKP / American Capital Trust I - Preferred Security
758766109 / Regal Entertainment Group
US29266S3040 / Endologix, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US1011191053 / Boston Private Financial Hldg Inc
ARII / American Railcar Industries, Inc.
ARCP /
ASEI / American Science & Engineering, Inc.
LRCX / Lam Research Corporation
ENV / Envestnet, Inc.
APU / AmeriGas Partners, L.P.
SCU / Sculptor Capital Management Inc - Class A
AMPE / Ampio Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
QMCO / Quantum Corporation
ALOG / Analogic Corp.
ANEN / Anaren Inc
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
OCR /
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AMCC / Applied Micro Circuits Corp.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARKR / Ark Restaurants Corp.
ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
AWI / Armstrong World Industries, Inc.
ARTX / Arotech Corp.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARROWHEAD RESH CORP / (042797209)
ARTC / Art Technology Acquisition Corp.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AGHC / Aeon Global Health Corp
AUTO / AutoWeb Inc
WLBA / WESTMORELAND COAL CO
AVNR / Avanir Pharmaceuticals Inc
AVATAR HLDGS INC / NOTE 7.500% 2/1 (053494AG5)
053774AB1 / Avis Budget Group, Inc. Bond
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
HHC / Howard Hughes Corporation
HALO / Halozyme Therapeutics, Inc.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
NWBI / Northwest Bancshares, Inc.
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BYI /
BXS / BancorpSouth Bank
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
CAFI / Fifty 1 Labs, Inc.
06647F102 / Bankrate, Inc.
ADEP / Adept Technology
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
GOLD / Gold.com, Inc.
BBG / Bill Barrett Corp.
BEAM / Beam Therapeutics Inc.
BEBE / TGE Value Creative Solutions Corp
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BERY / Berry Global Group, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
M / Macy's, Inc.
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
BBOX / Black Box Corp.
CSII / Cardiovascular Systems Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
BBN / BlackRock Taxable Municipal Bond Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
CRAY / Cray, Inc.
BKCC / BlackRock Capital Investment Corporation
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
MUI / BlackRock Municipal Income Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
CRZO / Carrizo Oil & Gas, Inc.
ICPT / Intercept Pharmaceuticals Inc
FLWS / 1-800-FLOWERS.COM, Inc.
CHSP / Chesapeake Lodging Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
BDBD / Boulder Brands, Inc.
BOULEVARD ACQUISITION CORP / UNIT 99/99/9999 (10157P203)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
BCOV / Brightcove Inc.
55303QAE0 / MGM Resorts International Bond
PACW / Pacwest Bancorp
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
NWY / New York & Company, Inc.
BAM / Brookfield Asset Management Ltd.
CBST /
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CQB / Chiquita Brands International Inc
LNKD / LinkedIn Corp.
SBW / Western Asset Worldwide Income Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
ARCH / Arch Resources, Inc.
CDI / CDI Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
125896BD1 / CMS Energy Corp. Bond
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
PCG / PG&E Corporation
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
127190AD8 / CACI International, Inc. Convertible Bond
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
12802TAB7 / Cal Dive International, Inc. Bond
CHY / Calamos Convertible and High Income Fund
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
VC / Visteon Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAPITOL ACQUISITION CORP II / (14056V105)
PMC / PIMCO Municipal Credit Income Fund
CCG / Cheche Group Inc.
CAPITOL ACQUISITION CORP II / *W EXP 05/15/201 (14056V113)
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
OCUP / Opus Genetics, Inc.
CKEC / Carmike Cinemas, Inc.
/ A.M. Castle & Co.
148411AF8 / A.M. Castle & Co. Bond
CTRX /
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
CLSN / Imunon Inc
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CHART ACQUISITION CORP / *W EXP 12/19/201 (161151113)
CET / Central Securities Corporation
CNTY / Century Casinos, Inc.
CPHD / Cepheid
15671BAJ0 / Cenveo, Inc. Bond
CERN / Cerner Corp.
CEVA / CEVA, Inc.
CHART ACQUISITION CORP / (161151105)
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
16359RAC7 / Chemed Corp. Bond
163893209 / Chemtura Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHGS / China Gengsheng Minerals, Inc.
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
171779AK7 / Ciena Corp. 4% Bond
CIDM / Cinedigm Corp - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VVI / Pursuit Attractions and Hospitality, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLFD / Clearfield, Inc.
CLIR / ClearSign Technologies Corporation
CYH / Community Health Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
CLVS / Clovis Oncology Inc
KERX / Keryx Biopharmaceuticals, Inc.
CIEIQ / Cobalt Intl Energy Inc
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XDVMX / Cohen & Steers Dividend Majors
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CNS / Cohen & Steers, Inc.
19259PAF9 / Outerwall Inc. Bond
CFX / Colfax Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
EQC / Equity Commonwealth
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
20478NAD2 / Atlanticus Holdings Corp. Bond
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CTCT / Constant Contact, Inc.
EVER / EverQuote, Inc.
CPSS / Consumer Portfolio Services, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
212485AE6 / Convergys Corp. Bond
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
FBIO / Fortress Biotech, Inc.
CEB / CEB Inc.
EQEPL / EPL OIL & GAS INC
CVD / Covance, Inc.
22282EAC6 / Covanta Holding Corp. Bond
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
SZMK / Sizmek Inc
US2296691064 / Cubic Corporation
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DLLR / Dfc Global Corp.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DWS HIGH INCOME OPPORT FD IN / (23339M204)
ENIA / Enel Americas SA - ADR
DWCH / Datawatch Corp.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DXLG / Destination XL Group, Inc.
251591AX1 / DDR Corp. Bond
ATGE / Covista Inc.
DMND / Diamond Foods, Inc.
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
EXEL / Exelixis, Inc.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DOW / Dow Inc.
DRC /
LCII / LCI Industries
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
DRTX / Durata Therapeutics Inc
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
269246AZ7 / E*TRADE Financial, Inc. Bond
EROC / ERock, Inc.
ELNK / EarthLink Holdings Corp.
VNTV / Vantiv, Inc.
US2782651036 / Eaton Vance Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EIV / Eaton Vance Municipal Bond Fund II
EIM / Eaton Vance Municipal Bond Fund
ENX / Eaton Vance New York Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
US2782651036 / Eaton Vance Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EDUCATION RLTY TR INC / (28140H104)
EDMC / Education Management Corp.
FMER / FirstMerit Corp.
EGAN / eGain Corporation
US2836778546 / El Paso Electric Co.
EPB /
EGO / Eldorado Gold Corporation
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
MRO / Marathon Oil Corporation
PERY / Ellis Perry International, Inc.
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
DFZ / Barry R G Corp
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
ENTROPIC COMMUNICATIONS INC / (29384R105)
EQU / Equal Energy Ltd.
29444UAH9 / Equinix, Inc. Bond
EQY / Equity One, Inc.
EAC / Edify Acquisition Corp.
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
30161QAC8 / Exelixis, Inc. Bond
XLS / Exelis
US3021041047 / ExOne Co
EXPR / Express, Inc.
EXTERRAN HLDGS INC / NOTE 4.250% 6/1 (30225XAA1)
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
WFM / Whole Foods Market, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FDML / Federal-Mogul Holdings Corp
CRR / Carbo Ceramics Inc.
FNHC / FedNat Holding Co
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FRGI / Fiesta Restaurant Group Inc
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
31787AAK7 / Finisar Corporation Bond 5%
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FEO / First Trust-abrdn Emerging Opportunity Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FHY / First Trust Strategic High Income Fund II
FSD / First Trust High Income Long/Short Fund
FBMI / Firstbank Corp
UHAL / U-Haul Holding Company
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
FONR / FONAR Corporation
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FOSL / Fossil Group, Inc.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
VER / VEREIT Inc
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
36191UAA4 / GT Advanced Technologies, Inc. Bond
GPX / GP Strategies Corp.
US36268W1009 / Gain Capital Holdings, Inc.
GCI / Gannett Co., Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ARG / Airgas, Inc.
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
370023103 / GGP, Inc.
GM.WS.C / General Motors Company - Warrants 12/31/2015
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
/ Global Eagle Entertainment Inc.
STGG / STG Group, Inc.
US3798901068 / Glu Mobile Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
CYTR / LadRx Corp
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GPT.PRA / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XGBAX / Guggenheim Build America Bonds
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HF2 FINL MGMT INC / CL A (40421A104)
HSNI / HSN, Inc.
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US87233Q1085 / TC Pipelines, LP
C.WSA / Citigroup, Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
419879AD3 / Hawaiian Holdings, Inc. Bond
HAYN / Haynes International, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (425886207)
HNT / Health Net Inc.
TVTY / Tivity Health Inc
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HEP / Holly Energy Partners L.P. - Unit
COLB / Columbia Banking System, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
74005P104 / Praxair, Inc.
BOBE / Bob Evans Farms, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HTCH / Hutchinson Technology, Inc.
HYDE PK ACQUISITION CORP II / (448640102)
ACTA / Actua Corporation
ICAD / iCAD, Inc.
449575AB5 / Igi Laboratories Inc Bond
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
45031UBR1 / iStar Inc. Bond
ESINQ / ITT Educational Services, Inc.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
PSXP / Phillips 66 Partners LP - Units
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
457461AC5 / Inland Real Estate Corporation Bond
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
PENN / PENN Entertainment, Inc.
ITMN /
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
461203AD3 / Invacare Corp. Bond 4.125% Due 2/1/2027
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
VCV / Invesco California Value Municipal Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
SMCI / Super Micro Computer, Inc.
OPI / Office Properties Income Trust
CFR / Cullen/Frost Bankers, Inc.
STAA / STAAR Surgical Company
CERS / Cerus Corporation
US0352901054 / Anixter International, Inc.
STGW / Stagwell Inc.
ADT / ADT Inc.
XEC / Cimarex Energy Co.
465685105 / ITC Holdings Corp.
ECOL / US Ecology Inc.
JMBA / Jamba, Inc.
470355AK4 / James River Coal Co. Bond
JAH / Jarden Corporation
477143AF8 / JetBlue Airways Corp. Bond
HEQ / John Hancock Diversified Income Fund
US00C4U1L353 / Mylan N.V.
ARAY / Accuray Incorporated
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
NEE / NextEra Energy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
DFS / Discover Financial Services
FARO / FARO Technologies, Inc.
ACMP /
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
HEES / H&E Equipment Services, Inc.
KATE / Kate Spade & Company
KCAP / KCAP Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
KMP /
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KOG /
500233AB7 / KCAP Financial, Inc. Bond
BEAV / B/E Aerospace, Inc.
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LCAV / Lca Vision Inc
LNW / Light & Wonder, Inc.
RIT / LMP Real Estate Income Fund, Inc.
LSI / Life Storage Inc - Registered Shares
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
DCI / Donaldson Company, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
LEE / Lee Enterprises, Incorporated
527288AX2 / Leucadia National Corp. Convertible Bond
US5249011058 / Legg Mason, Inc.
JNPR / Juniper Networks, Inc.
HOV / Hovnanian Enterprises, Inc.
ASB / Associated Banc-Corp
GPOR / Gulfport Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
52729NBP4 / Level 3 Communications, Inc. Bond
TACO / Berto Acquisition Corp.
TACO / Berto Acquisition Corp.
LXK / Lexmark International, Inc.
LBMH / Liberator Medical Holdings, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LOCK / LifeLock, Inc.
CSL / Carlisle Companies Incorporated
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LIVEDEAL INC / (538144304)
LPSN / LivePerson, Inc.
GE / General Electric Company
CFFN / Capitol Federal Financial, Inc.
MXWL / Maxwell Technologies, Inc.
HUBB / Hubbell Incorporated
LPLA / LPL Financial Holdings Inc.
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LO /
ROIC / Retail Opportunity Investments Corp.
ECPG / Encore Capital Group, Inc.
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
WLH / Lyon William Homes
FTXP / Foothills Exploration, Inc.
MBFI / MB Financial, Inc.
552848AD5 / MGIC Investment Corp. Bond
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MFM / MFS Municipal Income Trust
FTD / FTD Companies, Inc.
552848AE3 / MGIC Investment Corp. Bond
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
INO / Inovio Pharmaceuticals, Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
TUC / Mac-gray Corp
VRE / Veris Residential, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MCN / XAI Madison Equity Premium Income Fund
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MNTX / Manitex International, Inc.
56400PAC6 / MannKind Corp. Bond
MCHX / Marchex, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
576323AL3 / MasTec, Inc. Bond
576323AM1 / MasTec, Inc. Bond
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
XRAY / DENTSPLY SIRONA Inc.
CFN / CareFusion Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
MERGEWORTHRX CORP / (58952R106)
VIVO / VivoPower PLC
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MTOR / Meritor Inc
CXH / MFS Investment Grade Municipal Trust
MCRS /
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US595112AV56 / Micron Technology, Inc. Bond
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MILPQ / Miller Energy Resources, Inc.
MGN / Megan Holdings Limited
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MODN / Model N, Inc.
STCN / Steel Connect, Inc.
BBBY / Bed Bath & Beyond, Inc.
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MOGA / Moog, Inc. - Class A
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MHGC / Morgans Hotel Group Co.
PAYX / Paychex, Inc.
MOVE / Corvex, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
CMCO / Columbus McKinnon Corporation
GBCI / Glacier Bancorp, Inc.
628852204 / NCI Building Systems, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NTS / Nts, Inc.
NC / NACCO Industries, Inc.
NNVC / NanoViricides, Inc.
NCMI / National CineMedia, Inc.
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neptune Insurance Holdings Inc.
APA / APA Corporation
NEOSTEM INC / COM PAR $.001 (640650404)
NTWK / NetSol Technologies, Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
HYB / The New America High Income Fund Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
KGC / Kinross Gold Corporation
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NICK / Nicholas Financial, Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NOVB / North Valley Bancorp
NORTHGATE MINERALS CORP / NOTE 3.500%10/0 (666416AB8)
NRF / NorthStar Realty Finance Corp.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
872307903 / TCF Financial Corporation
US670008AD31 / NOVELLUS SYS INC Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NS / NuStar Energy L.P. - Limited Partnership
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NPV / Nuveen Virginia Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NTRI / NutriSystem, Inc.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
JDD / Nuveen Diversified Dividend and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NUVA / Nuvasive Inc
NZF / Nuveen Municipal Credit Income Fund
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
NXTM / NxStage Medical, Inc.
XJTPX / Nuveen Quality Preferred Income
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
XNBBX / Nuveen Build America Bond Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OMG / OM Group, Inc.
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
JWN / Nordstrom, Inc.
OAS / Oasis Petroleum Inc. - New
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
NBSE / NeuBase Therapeutics, Inc.
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
ORIT / Oritani Financial Corp.
OSIR / Osiris Therapeutics, Inc.
OI / O-I Glass, Inc.
693320AQ6 / PHH Corp. Bond
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
PSB / PS Business Parks, Inc.
PACR / Pacer International Inc
SAVA / Cassava Sciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PNRA / Panera Bread Co.
TRAK / ReposiTrak, Inc.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PCO / Pendrell Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
MFRM / Mattress Firm Group Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
US71361F1003 / Perceptron, Inc.
CDMO / Avid Bioservices, Inc.
PHLT / Performant Healthcare, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
PETM /
PCYC / Pharmacyclics
PFX / The Nassau Companies of New York - Preferred Security
719405AF9 / Photronics, Inc. Bond
/ Wyndham Destinations, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
BGFV / Big 5 Sporting Goods Corporation
PXLW / Pixelworks, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
AMRI / Albany Molecular Research, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
POZN / Pozen, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PRFT / Perficient, Inc.
SSP / The E.W. Scripps Company
MX / Magnachip Semiconductor Corporation
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PSDV / pSivida Corp.
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
QLGC / QLogic Corp.
PZN / Pzena Investment Management Inc - Class A
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QUARTET MERGER CORP / (747717106)
QUARTET MERGER CORP / RIGHT 99/99/9999 (747717205)
747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
QUINPARIO ACQUISITION CORP / (74874R108)
QUINPARIO ACQUISITION CORP / *W EXP 09/27/201 (74874R116)
RAS / RAIT Financial Trust
RFIL / RF Industries, Ltd.
ROI / RiskOn International, Inc.
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RF MICRODEVICES INC / NOTE 1.000% 4/1 (749941AJ9)
RAX / Rackspace Hosting, Inc.
750236AK7 / Radian Group, Inc. Bond
750236AN1 / Radian Group, Inc. Bond
UONE / Urban One, Inc.
RSH /
RPT / Rithm Property Trust Inc.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
758932AA5 / Regis Corp. Bond
BMS / Bemis Co., Inc.
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings Inc.
REFR / Research Frontiers Incorporated
76120WAA2 / Resource Capital Corp. Bond
TWTC /
REV / Revlon, Inc. - Class A
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
HPTX / Hyperion Therapeutics Inc
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / Rank One Computing Corporation
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RVT / Royce Small-Cap Trust, Inc.
RBCN / Rubicon Technology, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
ACC / American Campus Communities Inc.
US7846351044 / SPX Corp
BLMN / Bloomin' Brands, Inc.
AINV / Apollo Investment Corporation
PDCO / Patterson Companies, Inc.
FIVE / Five Below, Inc.
SV4 / SVB Financial Group
SWS / Sws Group Inc
SFE / Safeguard Scientifics, Inc.
SAEXW / SAExploration Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
SMG / The Scotts Miracle-Gro Company
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SSB / SouthState Bank Corporation
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
817337AB4 / Sequenom, Inc. Bond
SREV / ServiceSource International Inc
SHEN / Shenandoah Telecommunications Company
/ Shiloh Industries, Inc.
SHOR / ShorTel, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SILVER EAGLE ACQUISITION COR / (827694100)
SILVER EAGLE ACQUISITION COR / *W EXP 07/26/202 (827694118)
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKUL / Skullcandy, Inc.
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
DRQ / Dril-Quip, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPDC / Speed Commerce, Inc.
SRC / Spirit Realty Capital, Inc.
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
AIRM / Air Methods Corp.
SPF /
85375CBC4 / CalAtlantic Group, Inc. Bond
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STAR / iStar Inc
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
858119AP5 / Steel Dynamics, Inc. Bond
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / NOTE 4.000%10/3 (859737AB4)
860372AB7 / Stewart Information Services Corp. Bond
86074QAL6 / Stillwater Mining Company Bond
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SCMP / Sucampo Pharmaceuticals, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
SPWR / SunPower Inc.
867652AC3 / SunPower Corp. Bond
867652AE9 / SunPower Corp. Bond
NUWE / Nuwellis, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
TESS / Tessco Technologies, Inc.
/ Voya Prime Rate Trust
OXSQ / Oxford Square Capital Corp.
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TLM /
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
878193101 / TearLab Corp
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
880779AV5 / Terex Corp. Bond
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
TXI / Texas Industries Inc
TXMD / TherapeuticsMD, Inc.
US88338TAB08 / Innoviva, Inc.
884768300 / Thompson Creek Metals Company Inc. (Inactive)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
88830RAB7 / Titan Machinery, Inc. Bond
TIVO / TiVo Inc.
TOWER FINANCIAL CORP / (891769101)
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
XTAIX / Transamerica Income Shares, Inc
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
89376V100 / TransMontaigne Partners LP
ARW / Arrow Electronics, Inc.
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
GTS / Triple-S Management Corp
TQNT /
TRLA /
TUEM / Tuesday Morning Corp. - New
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
0U1N / U.S. Concrete, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
UFI / Unifi, Inc.
UNIS / Unilife Corp
/ Wyndham Destinations, Inc.
UNTD / United Online, Inc.
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
UNITED STATIONERS INC / (913004107)
UAM / Universal American Corp.
UEIC / Universal Electronics Inc.
VLP / Valero Energy Partners LP
918194101 / VCA Inc.
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
/ Voya Prime Rate Trust
LANC / Lancaster Colony Corporation
ZD / Ziff Davis, Inc.
SPLK / Splunk Inc.
COMM / CommScope Holding Company, Inc.
GT / The Goodyear Tire & Rubber Company
MU / Micron Technology, Inc.
VSB / Vantagesouth Bancshares, Inc.
VVC / Vectren Corp.
92240MAS7 / Vector Group, Ltd. Bond
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
UFPI / UFP Industries, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
NOV / NOV Inc.
KAMN / Kaman Corporation
/ Virtusa Corp.
651824104 / Newport Corporation
928497AE6 / Newport Corporation Bond
/ VIVUS, Inc.
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WBCO / Washington Banking Co
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
94733AAA2 / Web.com Group, Inc. Bond
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
94770VAH5 / WebMD Health Corp. Bond
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
ANSS / ANSYS, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
WAIR / Wesco Aircraft Holdings Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WSTL / Westell Technologies, Inc.
EHI / Western Asset Global High Income Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MNP / Western Asset Municipal Partners Fund Inc
PAI / Western Asset Investment Grade Income Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
959319AC8 / Western Refining, Inc. Bond 5.750%
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WYY / WidePoint Corporation
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
WWE / World Wrestling Entertainment, Inc. - Class A
KT / KT Corporation - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
YELL / Yellow Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
DZSI / DZS Inc.
ZU /
ZIOP / Alaunos Therapeutics Inc
ZIXI / Zix Corp.
ZNGA / Zynga Inc - Class A
STLD / Steel Dynamics, Inc.
CLW / Clearwater Paper Corporation
G93205AA3 / Vantage Drilling Co. Bond
VTOL / Bristow Group Inc.
CSGP / CoStar Group, Inc.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
TGI / Triumph Group, Inc.
ZTS / Zoetis Inc.
SPTN / SpartanNash Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GERN / Geron Corporation
CMTL / Comtech Telecommunications Corp.
JAKK / JAKKS Pacific, Inc.
SANM / Sanmina Corporation
VGR / Vector Group Ltd.
ZF / Zweig Fund, Inc.
PFBC / Preferred Bank
MCHB / Mechanics Bancorp
BOH / Bank of Hawaii Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
WYNN / Wynn Resorts, Limited
DXPE / DXP Enterprises, Inc.
ATI / ATI Inc.
CCOI / Cogent Communications Holdings, Inc.
BOKF / BOK Financial Corporation
WTI / W&T Offshore, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MYE / Myers Industries, Inc.
EIG / Employers Holdings, Inc.
COST / Costco Wholesale Corporation
CRMD / CorMedix Inc.
USB / U.S. Bancorp
OMI / Accendra Health, Inc.
AAPL / Apple Inc.
ORI / Old Republic International Corporation
EGHT / 8x8, Inc.
MMM / 3M Company
DECK / Deckers Outdoor Corporation
ASH / Ashland Inc.
KBH / KB Home
GEO / The GEO Group, Inc.
TGT / Target Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TRV / The Travelers Companies, Inc.
PDFS / PDF Solutions, Inc.
AX / Axos Financial, Inc.
J / Jacobs Solutions Inc.
ACM / AECOM
BCRX / BioCryst Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
BA / The Boeing Company
CALM / Cal-Maine Foods, Inc.
GPRE / Green Plains Inc.
HAIN / The Hain Celestial Group, Inc.
LII / Lennox International Inc.
LNG / Cheniere Energy, Inc.
IMMR / Immersion Corporation
MATW / Matthews International Corporation
NJR / New Jersey Resources Corporation
DTE / DTE Energy Company
VRTS / Virtus Investment Partners, Inc.
GSM / Ferroglobe PLC
UCTT / Ultra Clean Holdings, Inc.
CGNX / Cognex Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
NHI / National Health Investors, Inc.
GTN / Gray Media, Inc.
EEFT / Euronet Worldwide, Inc.
FI / Fiserv, Inc.
FFIV / F5, Inc.
ELME / Elme Communities
FDX / FedEx Corporation
WAL / Western Alliance Bancorporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ONB / Old National Bancorp
MRTN / Marten Transport, Ltd.
CPK / Chesapeake Utilities Corporation
MODG / Topgolf Callaway Brands Corp.
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SEM / Select Medical Holdings Corporation
MSM / MSC Industrial Direct Co., Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BCO / The Brink's Company
EBS / Emergent BioSolutions Inc.
BKE / The Buckle, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
MTRN / Materion Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
129603106 / Calgon Carbon Corp.
ULTA / Ulta Beauty, Inc.
STXS / Stereotaxis, Inc.
SLS / SELLAS Life Sciences Group, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
NPO / Enpro Inc.
SR / Spire Inc.
CNMD / CONMED Corporation
WSFS / WSFS Financial Corporation
DAKT / Daktronics, Inc.
RMBS / Rambus Inc.
CBT / Cabot Corporation
CVS / CVS Health Corporation
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
O / Realty Income Corporation
VRSK / Verisk Analytics, Inc.
AFG / American Financial Group, Inc.
ENS / EnerSys
APEI / American Public Education, Inc.
CPRT / Copart, Inc.
SBSI / Southside Bancshares, Inc.
MBI / MBIA Inc.
DBRG / DigitalBridge Group, Inc.
CVI / CVR Energy, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
GME / GameStop Corp.
FANG / Diamondback Energy, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
KIM / Kimco Realty Corporation
SXT / Sensient Technologies Corporation
GPK / Graphic Packaging Holding Company
NGS / Natural Gas Services Group, Inc.
HSIC / Henry Schein, Inc.
AVA / Avista Corporation
GWRE / Guidewire Software, Inc.
HVT / Haverty Furniture Companies, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
UIS / Unisys Corporation
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
GTLS / Chart Industries, Inc.
HTH / Hilltop Holdings Inc.
BTU / Peabody Energy Corporation
NEE / NextEra Energy, Inc.
US40416M1053 / Hd Supply Inc.
REG / Regency Centers Corporation
CI / The Cigna Group
WU / The Western Union Company
CACI / CACI International Inc
MGRC / McGrath RentCorp
KN / Knowles Corporation
EXPO / Exponent, Inc.
WDFC / WD-40 Company
MAT / Mattel, Inc.
SWBI / Smith & Wesson Brands, Inc.
BKD / Brookdale Senior Living Inc.
CRM / Salesforce, Inc.
RDN / Radian Group Inc.
AES / The AES Corporation
LEA / Lear Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
CVBF / CVB Financial Corp.
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
TREE / LendingTree, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
NOC / Northrop Grumman Corporation
LAMR / Lamar Advertising Company
CAT / Caterpillar Inc.
WHR / Whirlpool Corporation
CSGS / CSG Systems International, Inc.
EGBN / Eagle Bancorp, Inc.
BKH / Black Hills Corporation
CENX / Century Aluminum Company
PSMT / PriceSmart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MOS / The Mosaic Company
CF / CF Industries Holdings, Inc.
MSA / MSA Safety Incorporated
MXL / MaxLinear, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABCB / Ameris Bancorp
KMPR / Kemper Corporation
MUSA / Murphy USA Inc.
MOD / Modine Manufacturing Company
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
TUP / Tupperware Brands Corporation
MAS / Masco Corporation
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
AYI / Acuity Inc.
MAA / Mid-America Apartment Communities, Inc.
AL / Air Lease Corporation
OMER / Omeros Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MFC N / Manulife Financial Corporation
URBN / Urban Outfitters, Inc.
UGI / UGI Corporation
PRGS / Progress Software Corporation
MNKD / MannKind Corporation
RAMP / LiveRamp Holdings, Inc.
MDXG / MiMedx Group, Inc.
CRS / Carpenter Technology Corporation
THRY / Thryv Holdings, Inc.
MPT / Medical Properties Trust, Inc.
SWN / Southwestern Energy Company
OLN / Olin Corporation
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
FLO / Flowers Foods, Inc.
RGEN / Repligen Corporation
JBLU / JetBlue Airways Corporation
MMSI / Merit Medical Systems, Inc.
WSBC / WesBanco, Inc.
WTRG / Essential Utilities, Inc.
AMBC / Octave Specialty Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
SUI / Sun Communities, Inc.
MTB / M&T Bank Corporation
DIOD / Diodes Incorporated
MHO / M/I Homes, Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
HZO / MarineMax, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
USNA / USANA Health Sciences, Inc.
EZPW / EZCORP, Inc.
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
OPK / OPKO Health, Inc.
MCK / McKesson Corporation
0QYZ / Franco-Nevada Corporation
EPC / Edgewell Personal Care Company
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
SLB / SLB N.V.
TGTX / TG Therapeutics, Inc.
SWI / SolarWinds Corporation
HLIT / Harmonic Inc.
TRIP / Tripadvisor, Inc.
DIS / The Walt Disney Company
TCBI / Texas Capital Bancshares, Inc.
IEX / IDEX Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
GHC / Graham Holdings Company
AMD / Advanced Micro Devices, Inc.
AIV / Apartment Investment and Management Company
LSTR / Landstar System, Inc.
META / Meta Platforms, Inc.
SCI / Service Corporation International
CHD / Church & Dwight Co., Inc.
NFG / National Fuel Gas Company
MDU / MDU Resources Group, Inc.
KCP / Cloud Peak Energy Inc
INVA / Innoviva, Inc.
GRPN / Groupon, Inc.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TPX / Somnigroup International Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
SRE / Sempra
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
ACLS / Axcelis Technologies, Inc.
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
JJSF / J&J Snack Foods Corp.
HFC / HollyFrontier Corp
JBTM / JBT Marel Corporation
PACB / Pacific Biosciences of California, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
FOXA / Fox Corporation
FRME / First Merchants Corporation
VSH / Vishay Intertechnology, Inc.
TECH / Bio-Techne Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
NLOK / NortonLifeLock Inc
HA / Hawaiian Holdings, Inc.
PGTI / PGT Innovations, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ODP / The ODP Corporation
MEOH / Methanex Corporation
GOOGL / Alphabet Inc.
RL / Ralph Lauren Corporation
OII / Oceaneering International, Inc.
TECK / Teck Resources Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
ADBE / Adobe Inc.
RPAI / Retail Properties of America Inc - Class A
AMZN / Amazon.com, Inc.
WIRE / Encore Wire Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
IAC / IAC Inc.
ADC / Agree Realty Corporation
RHI / Robert Half Inc.
VAC / Marriott Vacations Worldwide Corporation
TXN / Texas Instruments Incorporated
SMP / Standard Motor Products, Inc.
AMWD / American Woodmark Corporation
CTRA / Coterra Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EME / EMCOR Group, Inc.
SPSC / SPS Commerce, Inc.
TRMK / Trustmark Corporation
KFRC / Kforce Inc.
OTEX / Open Text Corporation
NVR / NVR, Inc.
EHTH / eHealth, Inc.
SO / The Southern Company
TILE / Interface, Inc.
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
IONS / Ionis Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
ROG / Rogers Corporation
PXD / Pioneer Natural Resources Company
AEM / Agnico Eagle Mines Limited
UHT / Universal Health Realty Income Trust
HRB / H&R Block, Inc.
CTBI / Community Trust Bancorp, Inc.
HLIO / Helios Technologies, Inc.
CACC / Credit Acceptance Corporation
NYT / The New York Times Company
CBZ / CBIZ, Inc.
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
KOP / Koppers Holdings Inc.
AAP / Advance Auto Parts, Inc.
PCAR / PACCAR Inc
TXT / Textron Inc.
VRSN / VeriSign, Inc.
UNM / Unum Group
UNFI / United Natural Foods, Inc.
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
VNDA / Vanda Pharmaceuticals Inc.
SSTK / Shutterstock, Inc.
MWA / Mueller Water Products, Inc.
HURN / Huron Consulting Group Inc.
DEI / Douglas Emmett, Inc.
FCN / FTI Consulting, Inc.
ADM / Archer-Daniels-Midland Company
BFH / Bread Financial Holdings, Inc.
CMCSA / Comcast Corporation
R / Ryder System, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
EXR / Extra Space Storage Inc.
EXPE / Expedia Group, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
BBBY / Bed Bath & Beyond, Inc.
WLK / Westlake Corporation
OGS / ONE Gas, Inc.
K / Kellanova
MED / Medifast, Inc.
HIW / Highwoods Properties, Inc.
LOW / Lowe's Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
RHP / Ryman Hospitality Properties, Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PLAB / Photronics, Inc.
CCJ / Cameco Corporation
POR / Portland General Electric Company
CBU / Community Financial System, Inc.
PRIM / Primoris Services Corporation
HXL / Hexcel Corporation
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
AAL / American Airlines Group Inc.
CDE / Coeur Mining, Inc.
SNPS / Synopsys, Inc.
ARR / ARMOUR Residential REIT, Inc.
FULT / Fulton Financial Corporation
PWR / Quanta Services, Inc.
CNO / CNO Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
AR / Antero Resources Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
PEB / Pebblebrook Hotel Trust
UMBF / UMB Financial Corporation
HBI / Hanesbrands Inc.
AORT / Artivion, Inc.
CLH / Clean Harbors, Inc.
MPAA / Motorcar Parts of America, Inc.
KDP / Keurig Dr Pepper Inc.
NSP / Insperity, Inc.
CHE / Chemed Corporation
AXP / American Express Company
SHO / Sunstone Hotel Investors, Inc.
PBYI / Puma Biotechnology, Inc.
LTC / LTC Properties, Inc.
RF / Regions Financial Corporation
KRC / Kilroy Realty Corporation
HOUS / Anywhere Real Estate Inc.
CNP / CenterPoint Energy, Inc.
PRAA / PRA Group, Inc.
BDX / Becton, Dickinson and Company
WD / Walker & Dunlop, Inc.
GES / Guess?, Inc.
SNX / TD SYNNEX Corporation
DD / DuPont de Nemours, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
AVAV / AeroVironment, Inc.
AWR / American States Water Company
ETR / Entergy Corporation
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
VLY / Valley National Bancorp
SM / SM Energy Company
CAL / Caleres, Inc.
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
HL / Hecla Mining Company
DAN / Dana Incorporated
WERN / Werner Enterprises, Inc.
TBRG / TruBridge, Inc.
ACHC / Acadia Healthcare Company, Inc.
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
TTEC / TTEC Holdings, Inc.
COLM / Columbia Sportswear Company
HCI / HCI Group, Inc.
AVT / Avnet, Inc.
AGX / Argan, Inc.
NTRS / Northern Trust Corporation
ALGT / Allegiant Travel Company
MOV / Movado Group, Inc.
SGEN / Seagen Inc
ZION / Zions Bancorporation, National Association
TRS / TC Energy Corporation
BLK / BlackRock, Inc.
POWI / Power Integrations, Inc.
KSS / Kohl's Corporation
NKTR / Nektar Therapeutics
XRX / Xerox Holdings Corporation
VYX / NCR Voyix Corporation
BANR / Banner Corporation
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
VMC / Vulcan Materials Company
MKSI / MKS Inc.
AAT / American Assets Trust, Inc.
MERC / Mercer International Inc.
AN / AutoNation, Inc.
A / Agilent Technologies, Inc.
FFBC / First Financial Bancorp.
RTX / RTX Corporation
CMC / Commercial Metals Company
MNST / Monster Beverage Corporation
F / Ford Motor Company
ARE / Alexandria Real Estate Equities, Inc.
MANH / Manhattan Associates, Inc.
SCS / Steelcase Inc.
TPC / Tutor Perini Corporation
CNX / CNX Resources Corporation
NFLX / Netflix, Inc.
RUSHA / Rush Enterprises, Inc.
ECL / Ecolab Inc.
ACIW / ACI Worldwide, Inc.
RGR / Sturm, Ruger & Company, Inc.
JKHY / Jack Henry & Associates, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
SYNA / Synaptics Incorporated
OMCL / Omnicell, Inc.
GM / General Motors Company
THRM / Gentherm Incorporated
TTI / TETRA Technologies, Inc.
TBI / TrueBlue, Inc.
FFIN / First Financial Bankshares, Inc.
NBTB / NBT Bancorp Inc.
SCL / Stepan Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
IP / International Paper Company
CSX / CSX Corporation
MTH / Meritage Homes Corporation
CDP / COPT Defense Properties
DLX / Deluxe Corporation
IRBT / iRobot Corporation
ATVI / Activision Blizzard Inc
TCPC / BlackRock TCP Capital Corp.
HOMB / Home BancShares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PKOH / Park-Ohio Holdings Corp.
IBCP / Independent Bank Corporation
RYN / Rayonier Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
UNF / UniFirst Corporation
WAFD / WaFd, Inc
OTTR / Otter Tail Corporation
MKTX / MarketAxess Holdings Inc.
RRC / Range Resources Corporation
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
RY / Royal Bank of Canada
TYL / Tyler Technologies, Inc.
ACIC / American Coastal Insurance Corporation
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
MKTX / MarketAxess Holdings Inc.
SMTC / Semtech Corporation
NI / NiSource Inc.
CTSH / Cognizant Technology Solutions Corporation
PB / Prosperity Bancshares, Inc.
REX / REX American Resources Corporation
CPT / Camden Property Trust
PRA / ProAssurance Corporation
MGA / Magna International Inc.
CMI / Cummins Inc.
VFC / V.F. Corporation
CUZ / Cousins Properties Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
T / AT&T Inc.
TZOO / Travelzoo
MYRG / MYR Group Inc.
BWA / BorgWarner Inc.
MATV / Mativ Holdings, Inc.
RLI / RLI Corp.
FSP / Franklin Street Properties Corp.
PNC / The PNC Financial Services Group, Inc.
RBC / RBC Bearings Incorporated
WNC / Wabash National Corporation
LNC / Lincoln National Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
EPR / EPR Properties
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
FIBK / First Interstate BancSystem, Inc.
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
AKR / Acadia Realty Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
CAR / Avis Budget Group, Inc.
TNC / Tennant Company
FSLR / First Solar, Inc.
EXP / Eagle Materials Inc.
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
LXP / LXP Industrial Trust
CYTK / Cytokinetics, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
MTG / MGIC Investment Corporation
JLL / Jones Lang LaSalle Incorporated
CCEP / Coca-Cola Europacific Partners PLC
PRI / Primerica, Inc.
MLI / Mueller Industries, Inc.
MO / Altria Group, Inc.
BLKB / Blackbaud, Inc.
EAT / Brinker International, Inc.
SAIA / Saia, Inc.
GCI / Gannett Co., Inc.
ICUI / ICU Medical, Inc.
CNXN / PC Connection, Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
UCB / United Community Banks, Inc.
MLKN / MillerKnoll, Inc.
ED / Consolidated Edison, Inc.
TCBK / TriCo Bancshares
ATO / Atmos Energy Corporation
NWE / NorthWestern Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABG / Asbury Automotive Group, Inc.
CRL / Charles River Laboratories International, Inc.
THG / The Hanover Insurance Group, Inc.
NWSA / News Corporation
SJM / The J. M. Smucker Company
PDM / Piedmont Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNK / Cinemark Holdings, Inc.
WKC / World Kinect Corporation
WRLD / World Acceptance Corporation
0UNI / Canadian Imperial Bank of Commerce
ATRC / AtriCure, Inc.
FELE / Franklin Electric Co., Inc.
TKR / The Timken Company
IDCC / InterDigital, Inc.
NNI / Nelnet, Inc.
SAIC / Science Applications International Corporation
III / Information Services Group, Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
AMCX / AMC Global Media Inc.
PIPR / Piper Sandler Companies
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
SCSC / ScanSource, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
SXI / Standex International Corporation
CORT / Corcept Therapeutics Incorporated
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
PLUG / Plug Power Inc.
SRDX / Surmodics, Inc.
ENTG / Entegris, Inc.
AIR / AAR Corp.
WT / WisdomTree, Inc.
TRN / Trinity Industries, Inc.
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
WTFC / Wintrust Financial Corporation
BBSI / Barrett Business Services, Inc.
PCH / PotlatchDeltic Corporation
EL / The Estée Lauder Companies Inc.
STWD / Starwood Property Trust, Inc.
OFG / OFG Bancorp
DORM / Dorman Products, Inc.
FORR / Forrester Research, Inc.
DCO / Ducommun Incorporated
AEO / American Eagle Outfitters, Inc.
CALX / Calix, Inc.
GL / Globe Life Inc.
MYGN / Myriad Genetics, Inc.
CINF / Cincinnati Financial Corporation
TRS / TriMas Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UTHR / United Therapeutics Corporation
OIS / Oil States International, Inc.
MRC / MRC Global Inc.
NSIT / Insight Enterprises, Inc.
CTS / CTS Corporation
RRX / Regal Rexnord Corporation
MAN / ManpowerGroup Inc.
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
SBAC / SBA Communications Corporation
HNI / HNI Corporation
AXL / Dauch Corporation
STE / STERIS plc
HCSG / Healthcare Services Group, Inc.
ES / Eversource Energy
BNS / The Bank of Nova Scotia
PVH / PVH Corp.
YELP / Yelp Inc.
PEGA / Pegasystems Inc.
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
NXST / Nexstar Media Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
BID / Sotheby's
ONTO / Onto Innovation Inc.
BFB / Brown-Forman Corp. - Class B
VMW / Vmware Inc. - Class A
SRI / Stoneridge, Inc.
WEC / WEC Energy Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FRT / Federal Realty Investment Trust
RPM / RPM International Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
EQR / Equity Residential
CLDX / Celldex Therapeutics, Inc.
CL / Colgate-Palmolive Company
FOR / Forestar Group Inc.
INFN / Infinera Corporation
DE / Deere & Company
SAM / The Boston Beer Company, Inc.
CME / CME Group Inc.
THR / Thermon Group Holdings, Inc.
BYD / Boyd Gaming Corporation
VZ / Verizon Communications Inc.
HRI / Herc Holdings Inc.
DHI / D.R. Horton, Inc.
QRTEA / Qurate Retail Inc - Series A
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
MUR / Murphy Oil Corporation
LZB / La-Z-Boy Incorporated
IGT / International Game Technology PLC
IBKR / Interactive Brokers Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
LSCC / Lattice Semiconductor Corporation
OWW /
WDC / Western Digital Corporation
OC / Owens Corning
LAB / Standard BioTools Inc.
PATK / Patrick Industries, Inc.
NSC / Norfolk Southern Corporation
GFF / Griffon Corporation
VLO / Valero Energy Corporation
CWT / California Water Service Group
DG / Dollar General Corporation
76028H209 / Repros Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
TXRH / Texas Roadhouse, Inc.
HD / The Home Depot, Inc.
NEOG / Neogen Corporation
EGP / EastGroup Properties, Inc.
MKL / Markel Group Inc.
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
KFY / Korn Ferry
OHI / Omega Healthcare Investors, Inc.
ALTO / Alto Ingredients, Inc.
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
EVR / Evercore Inc.
WOR / Worthington Enterprises, Inc.
CLX / The Clorox Company
OLED / Universal Display Corporation
XPO / XPO, Inc.
MGM / MGM Resorts International
AGCO / AGCO Corporation
CDW / CDW Corporation
AIT / Applied Industrial Technologies, Inc.
APOG / Apogee Enterprises, Inc.
KEY / KeyCorp
CE / Celanese Corporation
GAP / The Gap, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
CNC / Centene Corporation
SSNC / SS&C Technologies Holdings, Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
EPAM / EPAM Systems, Inc.
TAP / Molson Coors Beverage Company
PNW / Pinnacle West Capital Corporation
PBH / Prestige Consumer Healthcare Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
ELS / Equity LifeStyle Properties, Inc.
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
GT / The Goodyear Tire & Rubber Company
SEAS / United Parks & Resorts Inc.
IPG / The Interpublic Group of Companies, Inc.
CRVL / CorVel Corporation
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
IBOC / International Bancshares Corporation
GBX / The Greenbrier Companies, Inc.
AMED / Amedisys, Inc.
UAL / United Airlines Holdings, Inc.
BBWI / Bath & Body Works, Inc.
NPKI / NPK International Inc.
HP / Helmerich & Payne, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CXW / CoreCivic, Inc.
MTW / The Manitowoc Company, Inc.
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
AMSF / AMERISAFE, Inc.
HPQ / HP Inc.
WDAY / Workday, Inc.
FCNCA / First Citizens BancShares, Inc.
BIIB / Biogen Inc.
KMT / Kennametal Inc.
SLG / SL Green Realty Corp.
RH / RH
ALV / Autoliv, Inc.
EA / Electronic Arts Inc.
ESS / Essex Property Trust, Inc.
SD / SandRidge Energy, Inc.
PPC / Pilgrim's Pride Corporation
EXLS / ExlService Holdings, Inc.
EMN / Eastman Chemical Company
WCC / WESCO International, Inc.
MA / Mastercard Incorporated
CAKE / The Cheesecake Factory Incorporated
OSUR / OraSure Technologies, Inc.
GNTX / Gentex Corporation
BPOP / Popular, Inc.
PEG / Public Service Enterprise Group Incorporated
TTEK / Tetra Tech, Inc.
MDT / Medtronic plc
GNW / Genworth Financial, Inc.
MTRX / Matrix Service Company
BKU / BankUnited, Inc.
SYY / Sysco Corporation
INCY / Incyte Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OXM / Oxford Industries, Inc.
SAVE / Spirit Airlines, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
H / Hyatt Hotels Corporation
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TG / Tredegar Corporation
RLJ / RLJ Lodging Trust
LMT / Lockheed Martin Corporation
AMN / AMN Healthcare Services, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
SYK / Stryker Corporation
HES / Hess Corporation
ANDE / The Andersons, Inc.
VNO / Vornado Realty Trust
NFBK / Northfield Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
GPC / Genuine Parts Company
SNBR / Sleep Number Corporation
FAST / Fastenal Company
CHH / Choice Hotels International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EQC / Equity Commonwealth
FORM / FormFactor, Inc.
AVNT / Avient Corporation
VIAV / Viavi Solutions Inc.
TRGP / Targa Resources Corp.
MD / Pediatrix Medical Group, Inc.
SCCO / Southern Copper Corporation
SLCA / U.S. Silica Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
ANF / Abercrombie & Fitch Co.
SPB / Spectrum Brands Holdings, Inc.
NNN / NNN REIT, Inc.
AEIS / Advanced Energy Industries, Inc.
AOS / A. O. Smith Corporation
TMUS / T-Mobile US, Inc.
ASTE / Astec Industries, Inc.
SKX / Skechers U.S.A., Inc.
LEN / Lennar Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BXP / Boston Properties, Inc.
ITGR / Integer Holdings Corporation
X / United States Steel Corporation
STAG / STAG Industrial, Inc.
HLX / Helix Energy Solutions Group, Inc.
DK / Delek US Holdings, Inc.
BC / Brunswick Corporation
SWKS / Skyworks Solutions, Inc.
MGEE / MGE Energy, Inc.
MTDR / Matador Resources Company
AMKR / Amkor Technology, Inc.
MEI / Methode Electronics, Inc.
CVLT / Commvault Systems, Inc.
NVAX / Novavax, Inc.
BRKR / Bruker Corporation
SBRA / Sabra Health Care REIT, Inc.
KALU / Kaiser Aluminum Corporation
DLTR / Dollar Tree, Inc.
IPGP / IPG Photonics Corporation
PLCE / The Children's Place, Inc.
BIG / Big Lots, Inc.
NYCB / Flagstar Financial, Inc.
SHW / The Sherwin-Williams Company
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
PNM / PNM Resources, Inc.
TBBK / The Bancorp, Inc.
IQV / IQVIA Holdings Inc.
SXC / SunCoke Energy, Inc.
SKYW / SkyWest, Inc.
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
CCRN / Cross Country Healthcare, Inc.
ASRT / Assertio Holdings, Inc.
ADUS / Addus HomeCare Corporation
AAON / AAON, Inc.
NX / Quanex Building Products Corporation
ALL / The Allstate Corporation
ANIK / Anika Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRMB / Trimble Inc.
HE / Hawaiian Electric Industries, Inc.
LOPE / Grand Canyon Education, Inc.
WMT / Walmart Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
CNI N / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
PLUS / ePlus inc.
RES / RPC, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
RGP / Resources Connection, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
WMK / Weis Markets, Inc.
TWO / Two Harbors Investment Corp.
CRAI / CRA International, Inc.
DOV / Dover Corporation
WLY / John Wiley & Sons, Inc.
LYV / Live Nation Entertainment, Inc.
LAD / Lithia Motors, Inc.
SHOO / Steven Madden, Ltd.
DLB / Dolby Laboratories, Inc.
ENSG / The Ensign Group, Inc.
AKAM / Akamai Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
WBS / Webster Financial Corporation
NDSN / Nordson Corporation
UVE / Universal Insurance Holdings, Inc.
THS / TreeHouse Foods, Inc.
GCO / Genesco Inc.
SLM / SLM Corporation
LEG / Leggett & Platt, Incorporated
BALL / Ball Corporation
ATRO / Astronics Corporation
FCX / Freeport-McMoRan Inc.
HAFC / Hanmi Financial Corporation
CCL / Carnival Corporation Ltd.
ODFL / Old Dominion Freight Line, Inc.
CRK / Comstock Resources, Inc.
CHDN / Churchill Downs Incorporated
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
NEU / NewMarket Corporation
SNA / Snap-on Incorporated
AGNC / AGNC Investment Corp.
HY / Hyster-Yale, Inc.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
BWXT / BWX Technologies, Inc.
WWW / Wolverine World Wide, Inc.
ZG / Zillow Group, Inc.
FHI / Federated Hermes, Inc.
ICFI / ICF International, Inc.
CATY / Cathay General Bancorp
SAFT / Safety Insurance Group, Inc.
TFX / Teleflex Incorporated
PBI / Pitney Bowes Inc.
TTWO / Take-Two Interactive Software, Inc.
MPWR / Monolithic Power Systems, Inc.
FR / First Industrial Realty Trust, Inc.
HSTM / HealthStream, Inc.
STC / Stewart Information Services Corporation
SBH / Sally Beauty Holdings, Inc.
LDOS / Leidos Holdings, Inc.
GMED / Globus Medical, Inc.
SEIC / SEI Investments Company
HMN / Horace Mann Educators Corporation
WTS / Watts Water Technologies, Inc.
ALK / Alaska Air Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
RWT / Redwood Trust, Inc.
DVA / DaVita Inc.
MSCI / MSCI Inc.
MMS / Maximus, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
FSS / Federal Signal Corporation
PII / Polaris Inc.
IOSP / Innospec Inc.
FMC / FMC Corporation
CBSH / Commerce Bancshares, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
OPLN / OPENLANE, Inc.
UI / Ubiquiti Inc.
RMD / ResMed Inc.
HTLD / Heartland Express, Inc.
HUN / Huntsman Corporation
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
MTX / Minerals Technologies Inc.
LGND / Ligand Pharmaceuticals Incorporated
GPN / Global Payments Inc.
PLXS / Plexus Corp.
HUM / Humana Inc.
PFS / Provident Financial Services, Inc.
VMI / Valmont Industries, Inc.
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
BH / Biglari Holdings Inc.
DBI / Designer Brands Inc.
DRH / DiamondRock Hospitality Company
OSIS / OSI Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
STZ / Constellation Brands, Inc.
KWR / Quaker Chemical Corporation
MCRI / Monarch Casino & Resort, Inc.
CMS / CMS Energy Corporation
NTCT / NetScout Systems, Inc.
PRLB / Proto Labs, Inc.
KELY.A / Kelly Services, Inc.
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
RVTY / Revvity, Inc.
WEX / WEX Inc.
FTI / TechnipFMC plc
UPBD / Upbound Group, Inc.
AMAT / Applied Materials, Inc.
CLDT / Chatham Lodging Trust
FLR / Fluor Corporation
ASGN / ASGN Incorporated
AXON / Axon Enterprise, Inc.
IDXX / IDEXX Laboratories, Inc.
TTC / The Toro Company
DKS / DICK'S Sporting Goods, Inc.
IDT / IDT Corporation
KMX / CarMax, Inc.
DENN / Denny's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
TDC / Teradata Corporation
ITT / ITT Inc.
BZZ / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
LFUS / Littelfuse, Inc.
TDB / The Toronto-Dominion Bank
UVV / Universal Corporation
TEX / Terex Corporation
CTAS / Cintas Corporation
THO / THOR Industries, Inc.
APH / Amphenol Corporation
MNRO / Monro, Inc.
ENPH / Enphase Energy, Inc.
PTC / PTC Inc.
AIN / Albany International Corp.
BMI / Badger Meter, Inc.
AZTA / Azenta, Inc.
BLDR / Builders FirstSource, Inc.
FCF / First Commonwealth Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TREX / Trex Company, Inc.
UTL / Unitil Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
KEX / Kirby Corporation
ILMN / Illumina, Inc.
FIX / Comfort Systems USA, Inc.
EOG / EOG Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
PCRX / Pacira BioSciences, Inc.
ATLC / Atlanticus Holdings Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DDS / Dillard's, Inc.
ERII / Energy Recovery, Inc.
QUAD / Quad/Graphics, Inc.
SU / Suncor Energy Inc.
CPF / Central Pacific Financial Corp.
IPAR / Interparfums, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
GDOT / Green Dot Corporation
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
GIII / G-III Apparel Group, Ltd.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
EXTR / Extreme Networks, Inc.
MITK / Mitek Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
GIS / General Mills, Inc.
MIDD / The Middleby Corporation
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
AGM / Federal Agricultural Mortgage Corporation
WSO / Watsco, Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
MG / Mistras Group, Inc.
EIX / Edison International
EVC / Entravision Communications Corporation
MAC / The Macerich Company
FDS / FactSet Research Systems Inc.
CASH / Pathward Financial, Inc.
CRUS / Cirrus Logic, Inc.
UPS / United Parcel Service, Inc.
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
INSM / Insmed Incorporated
IT / Gartner, Inc.
FF / FutureFuel Corp.
EQT / EQT Corporation
AIZ / Assurant, Inc.
BCE / BCE Inc.
DDD / 3D Systems Corporation
CLF / Cleveland-Cliffs Inc.
PZZA / Papa John's International, Inc.
ALB / Albemarle Corporation