Market Value43,756,669,000
Total Holdings2137
File Date2015-05-15
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)
TUP / Tupperware Brands Corporation
RXN / Rexnord Corp
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
US2168311072 / Cooper Tire & Rubber Co
BGFV / Big 5 Sporting Goods Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
IDEX / Ideanomics, Inc.
LHCG / LHC Group Inc
BCPC / Balchem Corporation
INFA / Informatica Inc.
NVDA / NVIDIA Corporation
AROC / Archrock, Inc.
GZTGF / G City Ltd
ADTN / ADTRAN Holdings, Inc.
AET / Aetna, Inc.
FOE / Ferro Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PCP / Precision Castparts Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
PGTI / PGT Innovations, Inc.
GAS / AGL Resources Inc.
MOD / Modine Manufacturing Company
JGV / Nuveen Global Equity Income Fund
OXSQ / Oxford Square Capital Corp.
DTV / DTE Energy Company
RFMD /
XRM / Xerium Technologies, Inc.
HCBK / Hudson City Bancorp, Inc.
CIDM / Cinedigm Corp - Class A
HTD / John Hancock Tax-Advantaged Dividend Income Fund
772739207 / Rock-Tenn
MGI / Moneygram International Inc.
IGR / CBRE Global Real Estate Income Fund
AKP / Alliance California Municipal Income Fund, Inc.
AEC / Anfield Energy Inc.
SHLM / Schulman (A.), Inc.
US04929Q1022 / Atlas Energy Group LLC
ROC / Rank One Computing Corporation
CODE / Spansion Inc.
SIMG /
ZU /
HBANP / Huntington Bancshares Incorporated - Preferred Stock
BBG / Bill Barrett Corp.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
UIL / UIL Holdings Corporation
TRAK / ReposiTrak, Inc.
RTK / Rentech, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
VCV / Invesco California Value Municipal Income Trust
FNHC / FedNat Holding Co
WGL / WGL Holdings, Inc.
89376V100 / TransMontaigne Partners LP
LEE / Lee Enterprises, Incorporated
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PGI / Premiere Global Services, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
CHART ACQUISITION CORP / (161151105)
FBR / Fibria Celulose S.A.
BEE / Strategic Hotels & Resorts Inc
ATML / Atmel Corporation
032420101 / Anacor Pharmaceuticals, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
JRN / Journal Communications, Inc.
DTLK / Datalink Corp.
ACTA / Actua Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
ARRS / ARRIS International plc
ATK /
RGP / Resources Connection, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BRCD / Brocade Communications Systems, Inc.
WBC / Wabco Holdings, Inc.
RIT / LMP Real Estate Income Fund, Inc.
HSNI / HSN, Inc.
CSU / Capital Senior Living Corp.
ARCW / ARC Group Worldwide Inc
MWV /
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TPLM / Triangle Petroleum Corp.
BNCN / BNC Bancorp
NICK / Nicholas Financial, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
CAMP / Camp4 Therapeutics Corporation
TRW / TRW Automotive Holdings
GXP / Great Plains Energy, Inc.
EXAM / ExamWorks Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTCH / Hutchinson Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TSRO / TESARO, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACMP /
NAD / Nuveen Quality Municipal Income Fund
RGSE / Real Goods Solar, Inc.
SJRWF / Shaw Communications Inc. - Class A
PRAA / PRA Group, Inc.
KIRK / Kirkland's, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
XWES / World Energy Solutions Inc
ACP / Abrdn Income Credit Strategies Fund
PARAMOUNT GOLD & SILVER CORP / (69924P102)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FSL / Freescale Semiconductor Ltd
VASC / Vascular Solutions, Inc.
OMED / OptMed Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
MLNT / Melinta Therapeutics, Inc.
CNW / Con-way Inc.
JOY / Joy Global, Inc.
JASNW / Jason Industries, Inc. Warrants
OME / Omega Protein Corp.
CIR / Circor International Inc
BKYF / Bank Of Kentucky Financial Corp
GRX / The Gabelli Healthcare & Wellness Trust
024237020 / Dean Foods Co
G0083B108 / Actavis
FTF / Franklin Limited Duration Income Trust
AFHIF / Atlas Financial Holdings, Inc.
QLIK / Qlik Technologies Inc.
LPNT / LifePoint Health, Inc.
BB / BlackBerry Limited
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
AHL / Aspen Insurance Holdings Limited
VIEWPOINT FINL GROUP INC MD / (92672A101)
PLUS / ePlus inc.
CFR / Cullen/Frost Bankers, Inc.
AKRX / Akorn, Inc.
MCN / XAI Madison Equity Premium Income Fund
ASRT / Assertio Holdings, Inc.
AU / AngloGold Ashanti plc
NZF / Nuveen Municipal Credit Income Fund
WMGIZ / Wright Medical Group N.V.
HTGC / Hercules Capital, Inc.
GEVA / Synageva Biopharma Corp
KFRC / Kforce Inc.
NLS / Nautilus Inc
APH / Amphenol Corporation
GRT.PRH / Glimcher Realty Trust
ADEP / Adept Technology
BLW / BlackRock Limited Duration Income Trust
LBY / Libbey, Inc.
UQM / UQM Technologies, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
BRLI / Brilliant Acquisition Corporation
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
KWK /
NAN / Nuveen New York Quality Municipal Income Fund
IVR / Invesco Mortgage Capital Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SIMA / SIM Acquisition Corp. I
LNCE / Snyders-Lance, Inc.
SWC / Stillwater Mining Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NORNQ / Noranda Aluminum Holding Corporation
PDT / John Hancock Premium Dividend Fund
HNGR / Hanger Inc
HGGGQ / Hhgregg Inc
NSAM / NorthStar Asset Management Group, Inc.
DCP / DCP Midstream LP - Unit
CBRI / CMTSU Liquidation, Inc.
AMBKP / American Capital Trust I - Preferred Security
NBSE / NeuBase Therapeutics, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
COBK / Colonial Financial Services, Inc.
FNBC / First NBC Bank Holding Company
LIVEDEAL INC / (538144304)
ROX / Castle Brands, Inc.
NRF / NorthStar Realty Finance Corp.
ORIT / Oritani Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
RDI / Reading International, Inc.
US09739C1027 / Boingo Wireless Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
HTS / Hatteras Financial Corp.
PKT / Procera Networks, Inc.
RYL / Ryland Group Inc
FEIC / FEI Company
FLTX / FleetMatics Group Ltd.
651824104 / Newport Corporation
PD / PagerDuty, Inc.
ERF / Enerplus Corporation
CBB / Cincinnati Bell, Inc.
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
QTRHF / Quarterhill Inc.
SPNRF / Sparton Resources Inc.
451055107 / Iconix Brand Group Inc
WRES / Warren Resources, Inc.
HVB / Hudson Valley Holding Corp
BTA / BlackRock Long-Term Municipal Advantage Trust
VR / Global X Funds - Global X Metaverse ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
RRMS / Rose Rock Midstream, L.P.
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
USEG / U.S. Energy Corp.
AXARW / Axar Acquisition Corp. Warrants
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CSWC / Capital Southwest Corporation
STNR / Steiner Leisure Limited
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
CTPR / CTPartners Executive Search Inc.
MSCC / Microsemi Corp.
TRK / Speedway Motorsports, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
CVEO / Civeo Corporation
PRE / Prenetics Global Limited
CUDA / Barracuda Networks, Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
PTRY / Pantry Inc
LNBB / Lnb Bancorp Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CVC / Cablevision Systems Corp.
NAVG / Navigators Group, Inc. (The)
G67742109 / OneBeacon Insurance Group Ltd.
ENZ / Enzo Biochem, Inc.
HBOS / Heritage Financial Group Inc
WSTC / West Corp.
HCT / American Realty Capital Healthcare Trust Inc
PENX / Penford Corp
EXK / Endeavour Silver Corp.
SOR / Source Capital
KATE / Kate Spade & Company
CLDC / China Lending Corporation
PGNPQ / Paragon Offshore plc
ARROWHEAD RESH CORP / (042797209)
APAGF / Apco Oil & Gas International Inc
COV /
FSD / First Trust High Income Long/Short Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
HLSS /
KCG / KCG Holdings, Inc.
COLLABRIUM JAPAN ACQUISITN C / SHS (G2266G102)
UNITED STATIONERS INC / (913004107)
ENH / Endurance Specialty Holdings, Ltd.
HENNESSY CAP ACQUISITION COR / *W EXP 01/23/201 (425886116)
ENBL / Enable Midstream Partners LP - Unit
BEL / Belmond Ltd.
AXAR / Axar Acquisition Corp.
AE / Adams Resources & Energy, Inc.
GRAMERCY PPTY TR INC / (38489R605)
SQNM / Sequenom, Inc.
RCAP / RCS CAPITAL CORPORATION
CAPITOL ACQUISITION CORP II / *W EXP 05/15/201 (14056V113)
FRNK / Franklin Financial Corp
VG / Venture Global, Inc.
FNFG / First Niagara Financial Group, Inc.
BOULEVARD ACQUISITION CORP / *W EXP 02/19/201 (10157P112)
H01531104 / Allied World Assurance Company Holding AG
OA / Orbital ATK, Inc.
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
ELNK / EarthLink Holdings Corp.
APOL / Apollo Education Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
AAN / The Aaron's Company, Inc.
CAPITOL ACQUISITION CORP II / (14056V105)
TEP / Tallgrass Energy Partners, LP
BOULEVARD ACQUISITION CORP / (10157P104)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AEPI / AEP Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
NXTM / NxStage Medical, Inc.
FRP / Fairpoint Communications, Inc.
76028H209 / Repros Therapeutics, Inc.
COVS / Covisint Corporation
74005P104 / Praxair, Inc.
ACAT / Acasia Technology, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ARUN /
VOLC / Volcano Corp
US8265651039 / Sigma Designs, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
14754D100 / Cash America International, Inc.
TESO / Tesco Corp. (USA)
PHX / PHX Minerals Inc.
NYNY / Corgi Etf Trust I – New York city Based Etf
VIAS / Viasystems
PEOPLES FED BANCSHARES INC / (711037101)
/ Shiloh Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SUNE / SUNation Energy Inc.
DTSI / DTS, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
WESTERN ASSET GLB PTNRS INCO / (95766G108)
/ XL Group Ltd.
XFDIX / Fort Dearborn Income Securities
RSPP / RSP Permian, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
PRXL / PAREXEL International Corp.
US00770F1049 / Aegion Corp
DDC / DDC Enterprise Limited
KLXI / KLX Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SSRG / Symmetry Surgical Inc.
GG / Goldcorp, Inc.
BNCL / Beneficial Bancorp, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
XCRA / Xcerra Corp
BPZRQ / BPZ Resources, Inc.
HNH / Handy & Harman Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
USAK / USA Truck, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CADTR / DT Asia Investments Limited
PTP / Platinum Underwriters Holdings Ltd
AVI / AVIV REIT Inc.
464592104 / Isle of Capris Casinos, Inc.
RGLS / Regulus Therapeutics Inc.
DRII / Diamond Resorts International, Inc.
CIMT / Cimatron Ltd
GGAC / Garnero Group Acquisition Company
CALL / magicJack VocalTec Ltd.
TAHO / Tahoe Resources Inc.
MYCC / ClubCorp Holdings, Inc.
GNCMB / General Communication, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NBTF / Nb&t Financial Group Inc
ISR / Perspective Therapeutics Inc
385002100 / Gramercy Property Trust Inc.
EEQ / Enbridge Energy Management LLC.
MANDALAY DIGITAL GROUP INC / (562562207)
PLNR / Planar Systems, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
US30239F1066 / FBL Financial Group Inc
ITG / Investment Technology Group, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
STBZ / State Bank Financial Corp.
OUBS /
EROC / ERock, Inc.
QUIK / QuickLogic Corporation
CHART ACQUISITION CORP / *W EXP 12/19/201 (161151113)
NPBC / National Penn Bancshares, Inc.
HF2 FINL MGMT INC / CL A (40421A104)
CPL / CPFL Energia S.A.
ASPX / Auspex Pharmaceuticals, Inc.
RLD / RealD Inc
BGT / BlackRock Floating Rate Income Trust
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
129603106 / Calgon Carbon Corp.
/ Virtusa Corp.
HCN / Welltower Inc.
14161H108 / Cardtronics PLC
US04351G1013 / Ascena Retail Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
STI / Solidion Technology, Inc.
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
AVX / Avax One Technology Ltd.
US8119041015 / Seacor Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US54142L1098 / LogMein, Inc.
US2241221017 / Craft Brew Alliance, Inc.
PEGI / Pattern Energy Group Inc.
US35904G1076 / Altisource Residential Corp
US87403A1079 / Tailored Brands, Inc.
US5249011058 / Legg Mason, Inc.
AKS / AK Steel Holding Corp.
PSDV / pSivida Corp.
JQC / Nuveen Credit Strategies Income Fund
PL.PRE / Protective Life Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US71361F1003 / Perceptron, Inc.
SHOR / ShorTel, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
PMCS / PMC - Sierra, Inc.
035623107 / Ann, Inc.
BKS / Barnes & Noble, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FTK / Flotek Industries, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
BIOL / BIOLASE, Inc.
CPN / Calpine Corp.
US26885G1094 / Era Group Inc.
67071S101 / Nuveen Quality Preferred Income Fund
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
MJN / Mead Johnson Nutrition Co.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
ROI / RiskOn International, Inc.
758766109 / Regal Entertainment Group
737464107 / Post Properties, Inc.
RJET / Republic Airways Holdings Inc.
AUTO / AutoWeb Inc
SUSQ / Susquehanna Bancshares Inc
BWEN / Broadwind, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
KS / KapStone Paper & Packaging Corp.
465685105 / ITC Holdings Corp.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
US74975N1054 / RTI Surgical, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SYNT / Syntel, Inc.
GM.WS.C / General Motors Company - Warrants 12/31/2015
SGY / Stone Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
DRC /
CBST /
CXH / MFS Investment Grade Municipal Trust
NLST / Netlist, Inc.
FCS / Fairchild Semiconductor International, Inc.
83416T100 / SolarCity Corp
RVBD /
GLAD / Gladstone Capital Corporation
SFG / StanCorp Financial Group, Inc.
CTRX /
ECYT / Endocyte, Inc.
US8583751081 / Stein Mart, Inc.
ZINC / Zacks Trust - Zacks Income ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
RNDY / Roundy's, Inc.
RAI / Reynolds American, Inc.
FDO /
FVE / Five Star Senior Living Inc.
MGN / Megan Holdings Limited
NTWK / NetSol Technologies, Inc.
QLGC / QLogic Corp.
ARO / Aeropostale Inc
GIM / Templeton Global Income Fund
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
CVG / Convergys Corp.
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
007639107 / Advent Claymore Convertible Securities & Income Fund II
ELLI / Ellie Mae, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
76155G107 / Revolution Lighting Technologies, Inc.
TQNT /
BBN / BlackRock Taxable Municipal Bond Trust
00B5M6XQ7 / INTL FCStone Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
N / NetSuite, Inc.
BIRT / Actuate Corp
GTIV / Gentiva Health Services Inc
PCF / High Income Securities Fund
OVTI / OmniVision Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
LABL / Multi-Color Corp.
TOWR / Tower International, Inc.
EFII / Electronics For Imaging, Inc.
LION / Lionsgate Studios Corp.
GWR / Genesee & Wyoming, Inc.
AVP / Avon Products, Inc.
AAV / Advantage Energy Ltd.
CEL / Cellcom Israel Ltd.
TLM /
MAG / MAG Silver Corp.
BWLD / Buffalo Wild Wings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GLBR / Global Brokerage, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
885175307 / Thoratec
FINL / Finish Line, Inc. (THE)
SAPE / Sapient Corp
ELX / Emulex Corp
JPC / Nuveen Preferred & Income Opportunities Fund
777779307 / Rosetta Resources, Inc.
ARKR / Ark Restaurants Corp.
US16941M1099 / China Mobile Ltd.
LXK / Lexmark International, Inc.
449575AB5 / Igi Laboratories Inc Bond
PETM /
WSTL / Westell Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
PFX / The Nassau Companies of New York - Preferred Security
RBCN / Rubicon Technology, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UAM / Universal American Corp.
VLP / Valero Energy Partners LP
DXYN / The Dixie Group, Inc.
APU / AmeriGas Partners, L.P.
XTAIX / Transamerica Income Shares, Inc
SWS / Sws Group Inc
GBL / Gamco Investors Inc - Class A
CYBX / Cyberonics, Inc.
ABCO / Advisory Board Co. (The)
NNVC / NanoViricides, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ENLK / EnLink Midstream Partners, LP
MWW / Monster Worldwide, Inc.
IQI / Invesco Quality Municipal Income Trust
OIA / Invesco Municipal Income Opportunities Trust
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
CPHD / Cepheid
GTXO / GTX Corp
XMUSX / BlackRock MuniHoldings Quality
HEP / Holly Energy Partners L.P. - Unit
370023103 / GGP, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARTX / Arotech Corp.
MNI / McClatchy Co. (THE)
DMND / Diamond Foods, Inc.
CARB / Carbonite, Inc.
CQB / Chiquita Brands International Inc
NSM / Nationstar Mortgage Holdings Inc.
XNPT / XenoPort, Inc.
VKQ / Invesco Municipal Trust
748356102 / Questar Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SNDK / Sandisk Corporation
WFM / Whole Foods Market, Inc.
IDTI / Integrated Device Technology, Inc.
CET / Central Securities Corporation
918194101 / VCA Inc.
HYB / The New America High Income Fund Inc.
ILG / Interior Logic Group Holdings Inc
STGG / STG Group, Inc.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
VBF / Invesco Bond Fund
OKS / ONEOK Partners, L.P.
CWEI / Williams (CLAYTON) Energy, Inc.
MFM / MFS Municipal Income Trust
PZN / Pzena Investment Management Inc - Class A
ANRZQ / Alpha Natural Resources, Inc.
METI / Merge Tech Inc
ESINQ / ITT Educational Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LBMH / Liberator Medical Holdings, Inc.
SONS / Sonus Networks, Inc.
SXL / Sunoco Logistics Partners L.P.
XBHKX / BlackRock Core Bond Trust
WBMD / WebMD Health Corp.
US1182301010 / Buckeye Partners, L.P.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EXCC / Excel Corporation
NXEO / Nexeo Solutions, Inc.
SPF /
EFT / Eaton Vance Floating-Rate Income Trust
US0906721065 / BioTelemetry, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
WAGE / WageWorks Inc.
INSY / Insys Therapeutics Inc.
CJ / C&J Energy Services, Inc.
ENOC / EnerNOC, Inc.
ESBF / Esb Financial Corp
OKSB / Southwest Bancorp, Inc.
CEB / CEB Inc.
US0909311062 / BioSpecifics Technologies Corp.
GHY / PGIM Global High Yield Fund, Inc
AFT / Apollo Senior Floating Rate Fund Inc.
AFOP / Alliance Fiber Optic Products, Inc.
UPLMQ / Ultra Petroleum Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US85207U1051 / Sprint Corporation
EPE / EP Energy Corporation
PCO / Pendrell Corporation
US0044461004 / Aceto Corp.
FNGN / Financial Engines, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ERC / Allspring Multi-Sector Income Fund
PMO / Putnam Municipal Opportunities Trust
ARC / ARC Document Solutions, Inc.
CVD / Covance, Inc.
WIBC / Wilshire Bancorp, Inc,
P / Everpure, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
FRM / Furmanite Corporation
SLH / Solera Holdings, Inc.
XLS / Exelis
EXAR / Exar Corp.
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
TEG / Integrys Energy Group, Inc.
WG / Willbros Group, Inc.
868536103 / Supervalu, Inc.
XJTPX / Nuveen Quality Preferred Income
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
PPO /
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IQNT / Inteliquent, Inc.
SPDC / Speed Commerce, Inc.
EHI / Western Asset Global High Income Fund Inc.
AVNR / Avanir Pharmaceuticals Inc
MILPQ / Miller Energy Resources, Inc.
IO / ION Geophysical Corp
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ISIL / Intersil Corp.
XNBBX / Nuveen Build America Bond Fund
WPM / Wheaton Precious Metals Corp.
628852204 / NCI Building Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LNKD / LinkedIn Corp.
BEBE / TGE Value Creative Solutions Corp
SAAS / inContact, Inc.
233153204 / DCT Industrial Trust, Inc.
EVM / Eaton Vance California Municipal Bond Fund
GAIN / Gladstone Investment Corporation
SKUL / Skullcandy, Inc.
GPX / GP Strategies Corp.
CFN / CareFusion Corporation
CMLP / Crestwood Midstream Partners Lp
UONE / Urban One, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CSC / Computer Sciences Corp.
BMS / Bemis Co., Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HNT / Health Net Inc.
IRF / International Rectifier Corp
FUR / Winthrop Realty Trust, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NGLS / Targa Resources Partners LP
SRCI / SRC Energy Inc
CKP / Checkpoint Systems, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
REFR / Research Frontiers Incorporated
SBW / Western Asset Worldwide Income Fund, Inc.
ISSI / Integrated Silicon Solution, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
FONR / FONAR Corporation
SNMX / Senomyx, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
MDSO / Medidata Solutions, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
AMRE / Amreit, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
PETROLEUM & RES CORP / (716549100)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
KRFT /
VKI / Invesco Advantage Municipal Income Trust II
SWAY / Starwood Waypoint Residential Trust
MRH / Montpelier Re Holdings Ltd
FBRC / FBR & Co.
EOCC / Empresa Nacional de Electricidad S.A.
WWAV / The WhiteWave Foods Co.
FTD / FTD Companies, Inc.
232820100 / Cytec Industries Inc.
WNR / Western Refining, Inc.
TGP / Teekay LNG Partners LP - Unit
LTXB / LegacyTexas Financial Group Inc.
JPS / Nuveen Preferred & Income Securities Fund
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MYI / BlackRock MuniYield Quality Fund III, Inc.
TSRA / Tessera Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
MPA / BlackRock MuniYield Pennsylvania Quality Fund
WLBA / WESTMORELAND COAL CO
MACK / Merrimack Pharmaceuticals, Inc.
EQY / Equity One, Inc.
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MDP / Meredith Holdings Corp
ICB / Morgan Stanley Income Securities, Inc.
AVG / AVG Technologies N.V.
SLXP / Salix Therapeuticals, Inc.
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LUMO / Lumos Pharma, Inc.
CRAY / Cray, Inc.
LAKE / Lakeland Industries, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UUUU / Energy Fuels Inc.
OCLR / Oclaro, Inc
ROVI / Rovi Corp.
ANSS / ANSYS, Inc.
LBTYK / Liberty Global Ltd.
WLH / Lyon William Homes
KHI / Deutsche High Income Trust
XLRN / Acceleron Pharma Inc
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DFT / Dupont Fabros Technology, Inc.
US62914B1008 / NIC Inc.
SNCR / Synchronoss Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
461730103 / Investors Real Estate Trust
US74733V1008 / QEP Resources, Inc.
TWTR / Twitter Inc
CLS / Celestica Inc.
CTXS / Citrix Systems, Inc.
/ Cantel Medical Corp.
RNA / Atrium Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
IDRA / Idera Pharmaceuticals, Inc.
AMTX / Aemetis, Inc.
ISBC / Investors Bancorp Inc
FRGI / Fiesta Restaurant Group Inc
TAP / Molson Coors Beverage Company
891894107 / Towers Watson & Co.
DHG / Deutsche High Income Opportunities Fund, Inc.
SQBG / Sequential Brands Group Inc.
CNL / Collective Mining Ltd.
GGACR / Garnero Group Acquisition Company RT
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AUXL / Auxilium Pharmaceuticals Inc
LF / Leapfrog Enterprises Inc
MFI / mF International Limited
WCIC / WCI Communities, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SIMPLICITY BANCORP / (828867101)
HBNK / Hampden Bancorp, Inc.
OACQ / Origo Acquisition Corporation
LXFT / Luxoft Holding, Inc.
BYM / BlackRock Municipal Income Quality Trust
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DEST / Destination Maternity Corp.
91911K102 / Bausch Health Companies
EGL / Engility Holdings, Inc.
BLDP / Ballard Power Systems Inc.
LSG / Lake Shore Gold Corp
INAP / Internap Corporation
TECD / Tech Data Corp.
KND / Kindred Healthcare, Inc.
/ Array BioPharma, Inc.
US6550441058 / Noble Energy, Inc.
TIMP3 / TIM Participacoes SA
IPCC / Infinity Property & Casualty Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
BHI / Baker Hughes Inc.
NKTR / Nektar Therapeutics
MPLX / MPLX LP - Limited Partnership
OSIR / Osiris Therapeutics, Inc.
DHX / DHI Group, Inc.
HHC / Howard Hughes Corporation
CTIC / CTI BioPharma Corp
PCYC / Pharmacyclics
MWE / MarkWest Energy Partners, LP
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NFX / Newfield Exploration Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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HCC / Warrior Met Coal, Inc.
OPTT / Ocean Power Technologies, Inc.
HENNESSY CAP ACQUISITION COR / (425886108)
CBI / Chicago Bridge & Iron Co., N.V.
NWBO / Northwest Biotherapeutics, Inc.
CBPX / Continental Building Products, Inc.
CTCT / Constant Contact, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RHT / Red Hat, Inc.
WFT / Weatherford International plc
KYTH / Kythera Biopharma
FRED / Fred's, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WCG / Wellcare Health Plans, Inc.
MWIV / Mwi Veterinary Supply, Inc.
WKC / World Kinect Corporation
SNH / Senior Housing Properties Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SHLD / Global X Funds - Global X Defense Tech ETF
DYN / Dyne Therapeutics, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
JCP / J.C. Penney Co., Inc.
KCAP / KCAP Financial, Inc.
RGS / Regis Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
RCPT / Receptos, Inc.
MDVN / Medivation, Inc.
LMOS / Lumos Networks Corp.
CVA / Covanta Holding Corporation
NP / Neptune Insurance Holdings Inc.
XXII / 22nd Century Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
GORO / Gold Resource Corporation
SCU / Sculptor Capital Management Inc - Class A
GFIG / GFI Group, Inc.
887228104 / Time Inc.
AOL /
STRP / Straight Path Communications Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
/
FTR / Frontier Communications Corp.
PVTB / PrivateBancorp, Inc.
PMC / PIMCO Municipal Credit Income Fund
/ Jaws Acquisition Corp
MANU / Manchester United plc
CCMP / CMC Materials Inc
JNS / Janus Capital Group, Inc.
RFIL / RF Industries, Ltd.
FARM / Farmer Bros. Co.
VVI / Pursuit Attractions and Hospitality, Inc.
IR / Ingersoll Rand Inc.
NSU / Nevsun Resources Ltd.
CAVM / MontaVista Software, LLC
OUTR / Outerwall Inc.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
PKD / Parker Drilling Co.
SWYDF / Stornoway Diamond Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
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PSB / PS Business Parks, Inc.
ALIM / Alimera Sciences, Inc.
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
NUVA / Nuvasive Inc
CBLAQ / CBL& Associates Properties, Inc.
BMR / Beamr Imaging Ltd.
SZMK / Sizmek Inc
PERY / Ellis Perry International, Inc.
0U1N / U.S. Concrete, Inc.
OWE / Obsidian Energy Ltd.
LCI / Lannett Co., Inc.
US2782651036 / Eaton Vance Corp.
MCF / Contango Oil & Gas Company
XLNX / Xilinx, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CGNX / Cognex Corporation
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US29272B1052 / Endurance International Group Holdings, Inc.
FWRD / Forward Air Corporation
PFPT / Proofpoint Inc
STMP / Stamps.com Inc.
PBCT / People`s United Financial Inc
ENIA / Enel Americas SA - ADR
GTTN / GTT Communications Inc
CXP / Columbia Property Trust Inc
WLL / Whiting Petroleum Corp (New)
BXS / BancorpSouth Bank
872307903 / TCF Financial Corporation
KRA / Kraton Corp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EAF / GrafTech International Ltd.
CCOI / Cogent Communications Holdings, Inc.
BLT / Blount International, Inc.
LORL / Loral Space & Communications Inc
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TUEM / Tuesday Morning Corp. - New
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
DRE / Duke Realty Corporation - Preferred Security
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
BCEI / Bonanza Creek Energy Inc New
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
NLY / Annaly Capital Management, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
WPG / Washington Prime Group Inc
ZIXI / Zix Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PKY / Parkway Properties, Inc.
CVCO / Cavco Industries, Inc.
US4989042001 / Knoll Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
CESCA THERAPEUTICS INC / (157131103)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
US92220P1057 / Varian Medical Systems, Inc.
CBF / Capital Bank Financial Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVK / Advent Convertible and Income Fund
/ Stage Stores Inc
87270T106 / Tribune Publishing Co
DRRX / DURECT Corporation
LO /
OEG / Orbital Energy Group Inc
EVF / Eaton Vance Senior Income Trust
ICPT / Intercept Pharmaceuticals Inc
/ Global Eagle Entertainment Inc.
ESL / Esterline Technologies Corp.
VER / VEREIT Inc
AIMC / Altra Industrial Motion Corp
CRR / Carbo Ceramics Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
REV / Revlon, Inc. - Class A
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
OESX / Orion Energy Systems, Inc.
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
PTR / PetroChina Co. Ltd. - ADR
FEYE / FireEye Inc
MATX / Matson, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
US87233Q1085 / TC Pipelines, LP
COWN / Cowen Inc - Class A
NTUS / Natus Medical Inc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CAB / Cabela's Incorporated
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
DYAX / Dyax Corp.
POLY / Plantronics, Inc.
ECHO / Echo Global Logistics Inc
ICAD / iCAD, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
QTS / Qts Realty Trust Inc - Class A
OAS / Oasis Petroleum Inc. - New
AGD / Abrdn Global Dynamic Dividend Fund
HIO / Western Asset High Income Opportunity Fund Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
FMBI / First Midwest Bancorp, Inc.
TVTY / Tivity Health Inc
RUTH / Ruths Hospitality Group Inc
ACH / Accendra Health, Inc.
CLR / Continental Resources Inc (OKLA)
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
PSXP / Phillips 66 Partners LP - Units
AAIC / Arlington Asset Investment Corp - Class A
LHO / LaSalle Hotel Properties
DS / Drive Shack Inc
CYS / CYS Investments, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GNC / GNC Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
US19421R2004 / Collectors Universe, Inc.
AXDX / Accelerate Diagnostics, Inc.
FSV / FirstService Corporation
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
HRC / Hill-Rom Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ORBC / Orbcomm Inc
US5535731062 / MSG Networks Inc
US55027E1029 / Luminex Corporation
GRA / W.R. Grace & Co.
57772K101 / Maxim Integrated Products Inc.
TGA / Transglobe Energy Corp.
BRP / The Baldwin Insurance Group, Inc.
CORE / Core-Mark Hldg Co Inc
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
TBRG / TruBridge, Inc.
US21871D1037 / Corelogic Inc
LDL / Lydall, Inc.
QMCO / Quantum Corporation
PXLW / Pixelworks, Inc.
US9487411038 / Weingarten Realty Investors
US3798901068 / Glu Mobile Inc.
OCN / Ocwen Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
TU / TELUS Corporation
TPST / Tempest Therapeutics, Inc.
PQ / Petroquest Energy, Inc.
FCO / abrdn Global Income Fund, Inc.
CYN / Cyngn Inc.
WLTGQ / Walter Energy, Inc.
/ Immunomedics, Inc.
AXAS / Abraxas Petroleum Corp.
I / Intelsat SA
ARG / Airgas, Inc.
ONVO / Organovo Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
BDSI / Biodelivery Sciences International
MNR / Mach Natural Resources LP
ENDP / Endo International plc
19041P105 / CBS Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
CHK / Chesapeake Energy Corporation
FOSL / Fossil Group, Inc.
ESGR / Enstar Group Limited
HAR / Harman International Industries, Inc.
MTL / Mechel PJSC - ADR
ABAX / Abaxis, Inc.
WLY / John Wiley & Sons, Inc.
AGX / Argan, Inc.
INVA / Innoviva, Inc.
ECA / EnCana Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
BCOV / Brightcove Inc.
TBI / TrueBlue, Inc.
SNR / New Senior Investment Group Inc
FARO / FARO Technologies, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BBQ / BBQ Holdings Inc
WYY / WidePoint Corporation
WIRE / Encore Wire Corporation
ACIC / American Coastal Insurance Corporation
TCBK / TriCo Bancshares
VTN / Invesco Trust for Investment Grade New York Municipals
HAWK / HawkEye 360, Inc.
SPTN / SpartanNash Company
/ Denbury Resources, Inc.
COO / The Cooper Companies, Inc.
US0352901054 / Anixter International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CONN / Conn's, Inc.
TXMD / TherapeuticsMD, Inc.
SCOR / comScore, Inc.
CELG / Celgene Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
RENT / Rent the Runway, Inc.
/ Wyndham Destinations, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
DDD / 3D Systems Corporation
CATO / The Cato Corporation
MBT / Mobile Telesystems PJSC - ADR
DALN / DallasNews Corporation
ECOL / US Ecology Inc.
KORS / Michael Kors Holdings Ltd.
AMTG / Apollo Residential Mortgage, Inc.
GRP.U / Granite Real Estate Investment Trust
ARNA / Arena Pharmaceuticals Inc
FCH / FelCor Lodging Trust, Inc.
AERI / Aerie Pharmaceuticals Inc
MLM / Martin Marietta Materials, Inc.
ALJ / Alon USA Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
INFI / Infinity Pharmaceuticals Inc.
HFC / HollyFrontier Corp
NNBR / NN, Inc.
EGN / Energen Corp.
PGNX / Progenics Pharmaceuticals, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
VMO / Invesco Municipal Opportunity Trust
IBTX / Independent Bank Group, Inc.
GEOS / Geospace Technologies Corporation
VIAB / Viacom, Inc.
HR / Healthcare Realty Trust Incorporated
MGNX / MacroGenics, Inc.
SNI / Scripps Networks Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
FWONA / Formula One Group
ARNC / Arconic Corporation
RMRM / RMR Mortgage Trust
SV4 / SVB Financial Group
GSAT / Globalstar, Inc.
OMF / OneMain Holdings, Inc.
C.WSA / Citigroup, Inc.
GTS / Triple-S Management Corp
US3024451011 / FLIR Systems, Inc.
INSG / Inseego Corp.
SRNE / Sorrento Therapeutics, Inc.
CDMO / Avid Bioservices, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GLT / Glatfelter Corporation
AUY / Yamana Gold Inc.
SLCA / U.S. Silica Holdings, Inc.
SJI / South Jersey Industries Inc.
OUT / OUTFRONT Media Inc.
CONE / CyrusOne Inc
TEN / Tsakos Energy Navigation Limited
XNPMX / Nuveen Premium Income Municipal
TTM / Tata Motors Ltd. - ADR
QGEN / Qiagen N.V.
MXWL / Maxwell Technologies, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
STCN / Steel Connect, Inc.
LPSN / LivePerson, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CB / Chubb Limited
NTRI / NutriSystem, Inc.
ZD / Ziff Davis, Inc.
/ Wyndham Destinations, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ROIC / Retail Opportunity Investments Corp.
FRO / Frontline plc
TFM / Fresh Market Holdings Inc (The)
PETS / PetMed Express, Inc.
00B65Z9D7 / Noble Corporation plc
/ Clarus Corp
SMCI / Super Micro Computer, Inc.
OXY / Occidental Petroleum Corporation
GIB / CGI Inc.
PALI / Palisade Bio, Inc.
SBNY / Signature Bank
/ CHRISTOPHER & BANKS CORP
ETN / Eaton Corporation plc
CSV / Carriage Services, Inc.
CRMT / America's Car-Mart, Inc.
TACO / Berto Acquisition Corp.
CP / Canadian Pacific Kansas City Limited
MGLN / Magellan Health Inc
CDK / CDK Global Inc
WMS / Advanced Drainage Systems, Inc.
YELL / Yellow Corporation
BKNG / Booking Holdings Inc.
EXPR / Express, Inc.
US2243991054 / Crane Co.
HMHC / Houghton Mifflin Harcourt Co
RIGL / Rigel Pharmaceuticals, Inc.
KSU / Kansas City Southern
KNX / Knight-Swift Transportation Holdings Inc.
CIT / CIT Group Inc
SWIR / Sierra Wireless Inc
HTA / Healthcare Realty Trust Inc - Class A
UFS / Domtar Corporation
MRO / Marathon Oil Corporation
CLB / Core Laboratories Inc.
MHLD / Maiden Holdings, Ltd.
CPE / Callon Petroleum Company
TK / Teekay Corporation Ltd.
MMP / Magellan Midstream Partners L.P.
IVC / Invacare Corp.
MCRL / Micrel Inc
BBDC / Barings BDC, Inc.
CYTR / LadRx Corp
SIX / Six Flags Entertainment Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
ATVI / Activision Blizzard Inc
EBIXQ / Ebix, Inc.
BGCP / BGC Partners Inc - Class A
ITRI / Itron, Inc.
ODP / The ODP Corporation
HTH / Hilltop Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
DOC / Healthpeak Properties, Inc.
IDA / IDACORP, Inc.
BERY / Berry Global Group, Inc.
/ Weight Watchers International, Inc.
LE / Lands' End, Inc.
HEES / H&E Equipment Services, Inc.
DMD / Demand Media Inc.
TRQ / Turquoise Hill Resources Ltd
AFFX / Affymetrix, Inc.
SAFM / Sanderson Farms, Inc.
SIGI / Selective Insurance Group, Inc.
CMRX / Chimerix, Inc.
PESX / Pioneer Energy Services Corp.
IDT / IDT Corporation
REGI / Renewable Energy Group Inc
LAB / Standard BioTools Inc.
APPS / Digital Turbine, Inc.
HUBB / Hubbell Incorporated
FFBC / First Financial Bancorp.
FRC / First Republic Bank
DFS / Discover Financial Services
OCR /
SWI / SolarWinds Corporation
PII / Polaris Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CRC / California Resources Corporation
WSFS / WSFS Financial Corporation
WNC / Wabash National Corporation
BRX / Brixmor Property Group Inc.
TTGT / TechTarget, Inc.
FSLR / First Solar, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCVL / Shoe Carnival, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
CNTY / Century Casinos, Inc.
ABMD / Abiomed Inc.
KGC / Kinross Gold Corporation
RAMP / LiveRamp Holdings, Inc.
NLSN / Nielsen Holdings plc
SHEN / Shenandoah Telecommunications Company
CPSS / Consumer Portfolio Services, Inc.
OI / O-I Glass, Inc.
HOUS / Anywhere Real Estate Inc.
NOG / Northern Oil and Gas, Inc.
STZ / Constellation Brands, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NTAP / NetApp, Inc.
UMPQ / Umpqua Holdings Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
CMA / Comerica Incorporated
ADSK / Autodesk, Inc.
TPC / Tutor Perini Corporation
DCI / Donaldson Company, Inc.
MNST / Monster Beverage Corporation
NYRT / New York REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MTSN / Mattson Technology, Inc.
IQV / IQVIA Holdings Inc.
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
PSX / Phillips 66
SD / SandRidge Energy, Inc.
ASEI / American Science & Engineering, Inc.
CMCSA / Comcast Corporation
PGEN / Precigen, Inc.
WWW / Wolverine World Wide, Inc.
MCY / Mercury General Corporation
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
PVH / PVH Corp.
HOPE / Hope Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
MNKKQ / Mallinckrodt Plc
ALTO / Alto Ingredients, Inc.
FN / Fabrinet
RPT / Rithm Property Trust Inc.
ARGO / Argo Group International Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
NFLX / Netflix, Inc.
TER / Teradyne, Inc.
EVC / Entravision Communications Corporation
VMW / Vmware Inc. - Class A
INO / Inovio Pharmaceuticals, Inc.
COR / Cencora, Inc.
HI / Hillenbrand, Inc.
ATGE / Covista Inc.
ADC / Agree Realty Corporation
LCII / LCI Industries
DNOW / DNOW Inc.
HXL / Hexcel Corporation
DBRG / DigitalBridge Group, Inc.
WM / Waste Management, Inc.
DECK / Deckers Outdoor Corporation
ATP / Atlantic Power Corp.
UEIC / Universal Electronics Inc.
MFRM / Mattress Firm Group Inc
SPG / Simon Property Group, Inc.
REI / Ring Energy, Inc.
LULU / lululemon athletica inc.
ACAD / ACADIA Pharmaceuticals Inc.
CAR / Avis Budget Group, Inc.
KEX / Kirby Corporation
GE / General Electric Company
PRDO / Perdoceo Education Corporation
AKAM / Akamai Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
BNS / The Bank of Nova Scotia
COMM / CommScope Holding Company, Inc.
CVX / Chevron Corporation
WTS / Watts Water Technologies, Inc.
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
VRE / Veris Residential, Inc.
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
PANL / Pangaea Logistics Solutions Ltd.
RAD / Rite Aid Corp.
NVRI / Enviri Corporation
OSIS / OSI Systems, Inc.
BHE / Benchmark Electronics, Inc.
BFB / Brown-Forman Corp. - Class B
PBH / Prestige Consumer Healthcare Inc.
INGR / Ingredion Incorporated
BZH / Beazer Homes USA, Inc.
AINV / Apollo Investment Corporation
WERN / Werner Enterprises, Inc.
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
TTEC / TTEC Holdings, Inc.
MOGA / Moog, Inc. - Class A
CACC / Credit Acceptance Corporation
ATSG / Air Transport Services Group, Inc.
BRKR / Bruker Corporation
O / Realty Income Corporation
CSCD / Cascade Microtech, Inc.
GES / Guess?, Inc.
JWN / Nordstrom, Inc.
HL / Hecla Mining Company
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BG / Bunge Global SA
ACC / American Campus Communities Inc.
PLOW / Douglas Dynamics, Inc.
BTE / Baytex Energy Corp.
FAF / First American Financial Corporation
KR / The Kroger Co.
ACHC / Acadia Healthcare Company, Inc.
H / Hyatt Hotels Corporation
OCUP / Opus Genetics, Inc.
PTSI / P.A.M. Transportation Services, Inc.
SRCL / Stericycle, Inc.
CNMD / CONMED Corporation
LSI / Life Storage Inc - Registered Shares
SDRL / Seadrill Limited
CLFD / Clearfield, Inc.
DZSI / DZS Inc.
THS / TreeHouse Foods, Inc.
CASH / Pathward Financial, Inc.
TLYS / Tilly's, Inc.
DTE / DTE Energy Company
FTXP / Foothills Exploration, Inc.
/ Voya Prime Rate Trust
SPLK / Splunk Inc.
FLT / Corpay, Inc.
SAVA / Cassava Sciences, Inc.
KBAL / Kimball International, Inc. - Class B
ATRI / Atrion Corporation
MNP / Western Asset Municipal Partners Fund Inc
CYNO / Cynosure, Inc.
ISEE / IVERIC bio Inc
SBGI / Sinclair, Inc.
SRC / Spirit Realty Capital, Inc.
CHS / Chico's FAS, Inc.
FRT / Federal Realty Investment Trust
UFI / Unifi, Inc.
ADM / Archer-Daniels-Midland Company
MTRX / Matrix Service Company
HURN / Huron Consulting Group Inc.
HA / Hawaiian Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
ALE / ALLETE, Inc.
GRPN / Groupon, Inc.
X / United States Steel Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UHT / Universal Health Realty Income Trust
VRSN / VeriSign, Inc.
GPOR / Gulfport Energy Corporation
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
UNM / Unum Group
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MCHP / Microchip Technology Incorporated
MCHB / Mechanics Bancorp
FORM / FormFactor, Inc.
OTEX / Open Text Corporation
EGO / Eldorado Gold Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
EQIX / Equinix, Inc.
HRI / Herc Holdings Inc.
OXM / Oxford Industries, Inc.
HRL / Hormel Foods Corporation
NHC / National HealthCare Corporation
TRGP / Targa Resources Corp.
HY / Hyster-Yale, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPB / Spectrum Brands Holdings, Inc.
GPN / Global Payments Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
UI / Ubiquiti Inc.
WTM / White Mountains Insurance Group, Ltd.
EIG / Employers Holdings, Inc.
ITGR / Integer Holdings Corporation
SITE / SiteOne Landscape Supply, Inc.
DGX / Quest Diagnostics Incorporated
MCRI / Monarch Casino & Resort, Inc.
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
NEOG / Neogen Corporation
BURL / Burlington Stores, Inc.
SHOO / Steven Madden, Ltd.
PBI / Pitney Bowes Inc.
MMM / 3M Company
AMBA / Ambarella, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
NEO / NeoGenomics, Inc.
CNQ / Canadian Natural Resources Limited
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
AMP / Ameriprise Financial, Inc.
CRMD / CorMedix Inc.
COST / Costco Wholesale Corporation
DOOR / Masonite International Corporation
TTWO / Take-Two Interactive Software, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
HOLX / Hologic, Inc.
CMP / Compass Minerals International, Inc.
ADBE / Adobe Inc.
ESNT / Essent Group Ltd.
RWT / Redwood Trust, Inc.
USB / U.S. Bancorp
EQC / Equity Commonwealth
SATS / EchoStar Corporation
CMTL / Comtech Telecommunications Corp.
AMGN / Amgen Inc.
LQDT / Liquidity Services, Inc.
KAMN / Kaman Corporation
CTAS / Cintas Corporation
TEX / Terex Corporation
LANC / Lancaster Colony Corporation
PF / Pinnacle Foods, Inc.
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
UMBF / UMB Financial Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
CYH / Community Health Systems, Inc.
CME / CME Group Inc.
PNM / PNM Resources, Inc.
QRVO / Qorvo, Inc.
QSR / Restaurant Brands International Inc.
AXP / American Express Company
ENVA / Enova International, Inc.
PTC / PTC Inc.
PDFS / PDF Solutions, Inc.
CVZ / Vermilion Energy Inc.
AMED / Amedisys, Inc.
CUBI / Customers Bancorp, Inc.
AGCO / AGCO Corporation
PBA / Pembina Pipeline Corporation
TEL / TE Connectivity plc
EQR / Equity Residential
RRGB / Red Robin Gourmet Burgers, Inc.
CLX / The Clorox Company
VTNR / Vertex Energy, Inc.
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
CATY / Cathay General Bancorp
PFS / Provident Financial Services, Inc.
LRCX / Lam Research Corporation
PBYI / Puma Biotechnology, Inc.
TSLA / Tesla, Inc.
URE / Ur-Energy Inc.
KSS / Kohl's Corporation
TTC / The Toro Company
AEL / American Equity Investment Life Holding Company
HLF / Herbalife Ltd.
AVAV / AeroVironment, Inc.
PEB / Pebblebrook Hotel Trust
LPX / Louisiana-Pacific Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TGT / Target Corporation
UVE / Universal Insurance Holdings, Inc.
BA / The Boeing Company
THO / THOR Industries, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
HAIN / The Hain Celestial Group, Inc.
CALM / Cal-Maine Foods, Inc.
MED / Medifast, Inc.
AVNS / Avanos Medical, Inc.
AIRM / Air Methods Corp.
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
TRS / TC Energy Corporation
QLYS / Qualys, Inc.
RGA / Reinsurance Group of America, Incorporated
CLDT / Chatham Lodging Trust
SMG / The Scotts Miracle-Gro Company
SLF / Sun Life Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
BRO / Brown & Brown, Inc.
CNI N / Canadian National Railway Company
AAT / American Assets Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
JAZZ / Jazz Pharmaceuticals plc
FSTR / L.B. Foster Company
AMKR / Amkor Technology, Inc.
EEFT / Euronet Worldwide, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
AN / AutoNation, Inc.
CPG / Veren Inc.
DLB / Dolby Laboratories, Inc.
IRDM / Iridium Communications Inc.
CCI / Crown Castle Inc.
CNX / CNX Resources Corporation
AG / First Majestic Silver Corp.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
LLY / Eli Lilly and Company
INCY / Incyte Corporation
CMS / CMS Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
ELME / Elme Communities
ALNT / Allient Inc.
RUSHA / Rush Enterprises, Inc.
WRB / W. R. Berkley Corporation
CHE / Chemed Corporation
GSM / Ferroglobe PLC
IP / International Paper Company
MNRO / Monro, Inc.
MRTN / Marten Transport, Ltd.
WCN / Waste Connections, Inc.
CPK / Chesapeake Utilities Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VGR / Vector Group Ltd.
CBRE / CBRE Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCJ / Cameco Corporation
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
ACIW / ACI Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
CCL / Carnival Corporation Ltd.
KALU / Kaiser Aluminum Corporation
MTRN / Materion Corporation
UNH / UnitedHealth Group Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
REGN / Regeneron Pharmaceuticals, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
WSBF / Waterstone Financial, Inc.
XNCR / Xencor, Inc.
RYN / Rayonier Inc.
SCHL / Scholastic Corporation
DLR / Digital Realty Trust, Inc.
GOOD / Gladstone Commercial Corporation
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
LKFN / Lakeland Financial Corporation
BSX / Boston Scientific Corporation
EXLS / ExlService Holdings, Inc.
MET / MetLife, Inc.
DK / Delek US Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, Inc.
STXS / Stereotaxis, Inc.
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
REX / REX American Resources Corporation
PRA / ProAssurance Corporation
AGO / Assured Guaranty Ltd.
TRAK / ReposiTrak, Inc.
CUBE / CubeSmart
CVS / CVS Health Corporation
VFC / V.F. Corporation
UNF / UniFirst Corporation
OSK / Oshkosh Corporation
SB / Safe Bulkers, Inc.
NTGR / NETGEAR, Inc.
EHC / Encompass Health Corporation
ESPR / Esperion Therapeutics, Inc.
BC / Brunswick Corporation
CWT / California Water Service Group
MGPI / MGP Ingredients, Inc.
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
MGA / Magna International Inc.
CVLT / Commvault Systems, Inc.
LMT / Lockheed Martin Corporation
MYRG / MYR Group Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
IAG / IAMGOLD Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
APEI / American Public Education, Inc.
NBR / Nabors Industries Ltd.
ENS / EnerSys
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
PB / Prosperity Bancshares, Inc.
SBSI / Southside Bancshares, Inc.
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CPT / Camden Property Trust
ZBRA / Zebra Technologies Corporation
GME / GameStop Corp.
FIBK / First Interstate BancSystem, Inc.
GIS / General Mills, Inc.
NYCB / Flagstar Financial, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MAT / Mattel, Inc.
VSH / Vishay Intertechnology, Inc.
GPK / Graphic Packaging Holding Company
NAT / Nordic American Tankers Limited
TPR / Tapestry, Inc.
ENPH / Enphase Energy, Inc.
STC / Stewart Information Services Corporation
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
VTOL / Bristow Group Inc.
ZG / Zillow Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
HVT / Haverty Furniture Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTS / CTS Corporation
MTW / The Manitowoc Company, Inc.
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
POOL / Pool Corporation
ALB / Albemarle Corporation
HTLD / Heartland Express, Inc.
NNI / Nelnet, Inc.
SMTC / Semtech Corporation
BCC / Boise Cascade Company
SLGN / Silgan Holdings Inc.
UIS / Unisys Corporation
NTCT / NetScout Systems, Inc.
ALKS / Alkermes plc
ICUI / ICU Medical, Inc.
BLKB / Blackbaud, Inc.
UBS / UBS Group AG
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
EAT / Brinker International, Inc.
PRI / Primerica, Inc.
EBAY / eBay Inc.
PPC / Pilgrim's Pride Corporation
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
MO / Altria Group, Inc.
CACI / CACI International Inc
MGRC / McGrath RentCorp
KN / Knowles Corporation
REG / Regency Centers Corporation
INGN / Inogen, Inc.
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
EXPO / Exponent, Inc.
TSCO / Tractor Supply Company
IGT / International Game Technology PLC
THG / The Hanover Insurance Group, Inc.
SRI / Stoneridge, Inc.
RMBS / Rambus Inc.
SWBI / Smith & Wesson Brands, Inc.
RDN / Radian Group Inc.
BKD / Brookdale Senior Living Inc.
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
SBRA / Sabra Health Care REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
CNK / Cinemark Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
FOX / Fox Corporation
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
SHO / Sunstone Hotel Investors, Inc.
GRMN / Garmin Ltd.
SWK / Stanley Black & Decker, Inc.
FL / Foot Locker, Inc.
B2G / B2Gold Corp.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
US40416M1053 / Hd Supply Inc.
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
CENX / Century Aluminum Company
SXI / Standex International Corporation
AER / AerCap Holdings N.V.
OSPN / OneSpan Inc.
PSMT / PriceSmart, Inc.
MOS / The Mosaic Company
MXL / MaxLinear, Inc.
BIG / Big Lots, Inc.
CNA / CNA Financial Corporation
MUSA / Murphy USA Inc.
CVE / Cenovus Energy Inc.
MYGN / Myriad Genetics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PRGS / Progress Software Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCG / PG&E Corporation
MAS / Masco Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
CVGW / Calavo Growers, Inc.
GOOG / Alphabet Inc.
TRN / Trinity Industries, Inc.
CCK / Crown Holdings, Inc.
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
VIAV / Viavi Solutions Inc.
CRM / Salesforce, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
OFG / OFG Bancorp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GAP / The Gap, Inc.
PENN / PENN Entertainment, Inc.
AME / AMETEK, Inc.
AEO / American Eagle Outfitters, Inc.
RDNT / RadNet, Inc.
THRY / Thryv Holdings, Inc.
JEF / Jefferies Financial Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MPT / Medical Properties Trust, Inc.
OLN / Olin Corporation
DRH / DiamondRock Hospitality Company
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
OIS / Oil States International, Inc.
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
FELE / Franklin Electric Co., Inc.
JBLU / JetBlue Airways Corporation
AFL / Aflac Incorporated
NUS / Nu Skin Enterprises, Inc.
WSBC / WesBanco, Inc.
CAI / Caris Life Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
HWC / Hancock Whitney Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
MAC / The Macerich Company
STGW / Stagwell Inc.
CPS / Cooper-Standard Holdings Inc.
DIOD / Diodes Incorporated
HZO / MarineMax, Inc.
RRX / Regal Rexnord Corporation
MA / Mastercard Incorporated
NC / NACCO Industries, Inc.
SON / Sonoco Products Company
AMC / AMC Entertainment Holdings, Inc.
NATH / Nathan's Famous, Inc.
ALX / Alexander's, Inc.
OPK / OPKO Health, Inc.
HNI / HNI Corporation
FDP / Fresh Del Monte Produce Inc.
LEU / Centrus Energy Corp.
VTR / Ventas, Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
MCK / McKesson Corporation
S3A / Stantec Inc.
ADT / ADT Inc.
MTD / Mettler-Toledo International Inc.
SWN / Southwestern Energy Company
RSG / Republic Services, Inc.
BPOP / Popular, Inc.
LSCC / Lattice Semiconductor Corporation
CDW / CDW Corporation
AVGO / Broadcom Inc.
RH / RH
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
CVLG / Covenant Logistics Group, Inc.
SLB / SLB N.V.
HLIT / Harmonic Inc.
BRK.B / Berkshire Hathaway Inc.
PLCE / The Children's Place, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IEX / IDEX Corporation
PRGO / Perrigo Company plc
MASI / Masimo Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
MSTR / Strategy Inc
MOH / Molina Healthcare, Inc.
GHC / Graham Holdings Company
AIV / Apartment Investment and Management Company
AMD / Advanced Micro Devices, Inc.
BLUE / bluebird bio, Inc.
LSTR / Landstar System, Inc.
ALLE / Allegion plc
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
AMBC / Octave Specialty Group, Inc.
NFG / National Fuel Gas Company
INTC / Intel Corporation
CNSL / Consolidated Communications Holdings, Inc.
SNX / TD SYNNEX Corporation
FCF / First Commonwealth Financial Corporation
TDB / The Toronto-Dominion Bank
MDU / MDU Resources Group, Inc.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
DPZ / Domino's Pizza, Inc.
DY / Dycom Industries, Inc.
TPX / Somnigroup International Inc.
SRE / Sempra
MKC / McCormick & Company, Incorporated
FICO / Fair Isaac Corporation
ARCC / Ares Capital Corporation
ACLS / Axcelis Technologies, Inc.
ORCL / Oracle Corporation
WCN / Waste Connections, Inc.
JJSF / J&J Snack Foods Corp.
AMRI / Albany Molecular Research, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JBTM / JBT Marel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PACB / Pacific Biosciences of California, Inc.
FRME / First Merchants Corporation
FOXA / Fox Corporation
TECH / Bio-Techne Corporation
ROCK / Gibraltar Industries, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
TECK / Teck Resources Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
IMO / Imperial Oil Limited
CLW / Clearwater Paper Corporation
HIG / The Hartford Insurance Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
PRFT / Perficient, Inc.
VSTO / Vista Outdoor Inc.
EPC / Edgewell Personal Care Company
SANM / Sanmina Corporation
VRSK / Verisk Analytics, Inc.
TREE / LendingTree, Inc.
UCTT / Ultra Clean Holdings, Inc.
CAT / Caterpillar Inc.
ARQ / Arq, Inc.
RVTY / Revvity, Inc.
MATW / Matthews International Corporation
GOLD / Gold.com, Inc.
CLDX / Celldex Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
ALLY / Ally Financial Inc.
CSGP / CoStar Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
BBBY / Bed Bath & Beyond, Inc.
CPA / Copa Holdings, S.A.
OII / Oceaneering International, Inc.
TOL / Toll Brothers, Inc.
SKT / Tanger Inc.
BBW / Build-A-Bear Workshop, Inc.
MGEE / MGE Energy, Inc.
EGAN / eGain Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VAC / Marriott Vacations Worldwide Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
TVTX / Travere Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
EXC / Exelon Corporation
ERII / Energy Recovery, Inc.
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
FLEX / Flex Ltd.
F / Ford Motor Company
VZ / Verizon Communications Inc.
KBR / KBR, Inc.
BAP / Credicorp Ltd.
NEM / Newmont Corporation
CSX / CSX Corporation
MGM / MGM Resorts International
TMST / TimkenSteel Corporation
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
DISH / DISH Network Corporation
AHT / Ashford Hospitality Trust, Inc.
ENV / Envestnet, Inc.
MEOH / Methanex Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
DXLG / Destination XL Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
FCEL / FuelCell Energy, Inc.
NSC / Norfolk Southern Corporation
LRN / Stride, Inc.
OFIX / Orthofix Medical Inc.
CL / Colgate-Palmolive Company
APA / APA Corporation
AGEN / Agenus Inc.
IAC / IAC Inc.
IMGN / ImmunoGen, Inc.
LBRDA / Liberty Broadband Corporation
AON / Aon plc
MD / Pediatrix Medical Group, Inc.
AMCX / AMC Global Media Inc.
ED / Consolidated Edison, Inc.
NPKI / NPK International Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
SGEN / Seagen Inc
JACK / Jack in the Box Inc.
NWSA / News Corporation
MBI / MBIA Inc.
CMC / Commercial Metals Company
AAL / American Airlines Group Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
SKX / Skechers U.S.A., Inc.
AAON / AAON, Inc.
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
MDLZ / Mondelez International, Inc.
SAVE / Spirit Airlines, Inc.
SLM / SLM Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CTRN / Citi Trends, Inc.
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
CMI / Cummins Inc.
ATNI / ATN International, Inc.
IDCC / InterDigital, Inc.
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
RS / Reliance, Inc.
TFX / Teleflex Incorporated
WOR / Worthington Enterprises, Inc.
CBSH / Commerce Bancshares, Inc.
SCCO / Southern Copper Corporation
IT / Gartner, Inc.
LDOS / Leidos Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
BAC / Bank of America Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
AIN / Albany International Corp.
TMO / Thermo Fisher Scientific Inc.
VSEC / VSE Corporation
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
ITT / ITT Inc.
PSA / Public Storage
HCI / HCI Group, Inc.
BLMN / Bloomin' Brands, Inc.
ABBV / AbbVie Inc.
MOV / Movado Group, Inc.
SSTK / Shutterstock, Inc.
SXT / Sensient Technologies Corporation
EG / Everest Group, Ltd.
HOMB / Home BancShares, Inc.
MIDD / The Middleby Corporation
GEF / Greif, Inc.
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
GCI / Gannett Co., Inc.
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
L / Loews Corporation
AXON / Axon Enterprise, Inc.
NAVI / Navient Corporation
SBUX / Starbucks Corporation
OPI / Office Properties Income Trust
MWA / Mueller Water Products, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
LKQ / LKQ Corporation
GNRC / Generac Holdings Inc.
SRCE / 1st Source Corporation
MPWR / Monolithic Power Systems, Inc.
OWW /
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
HES / Hess Corporation
ROP / Roper Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
BOH / Bank of Hawaii Corporation
TXRH / Texas Roadhouse, Inc.
BXP / Boston Properties, Inc.
MATV / Mativ Holdings, Inc.
AA / Alcoa Corporation
IDXX / IDEXX Laboratories, Inc.
IBOC / International Bancshares Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
TROW / T. Rowe Price Group, Inc.
WAL / Western Alliance Bancorporation
RJF / Raymond James Financial, Inc.
TNC / Tennant Company
NGD / New Gold Inc.
ANF / Abercrombie & Fitch Co.
IPGP / IPG Photonics Corporation
CAKE / The Cheesecake Factory Incorporated
SR / Spire Inc.
EL / The Estée Lauder Companies Inc.
HOV / Hovnanian Enterprises, Inc.
AGNC / AGNC Investment Corp.
UVV / Universal Corporation
DEI / Douglas Emmett, Inc.
AVT / Avnet, Inc.
UAA / Under Armour, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
STE / STERIS plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
THRM / Gentherm Incorporated
RLJ / RLJ Lodging Trust
HMN / Horace Mann Educators Corporation
LAD / Lithia Motors, Inc.
ARCB / ArcBest Corporation
LBRDK / Liberty Broadband Corporation
HELE / Helen of Troy Limited
FOLD / Amicus Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
DDS / Dillard's, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DIS / The Walt Disney Company
LII / Lennox International Inc.
VC / Visteon Corporation
CRAI / CRA International, Inc.
CENTA / Central Garden & Pet Company
GCO / Genesco Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
RGP / Resources Connection, Inc.
SPSC / SPS Commerce, Inc.
RGLD / Royal Gold, Inc.
BFH / Bread Financial Holdings, Inc.
CBZ / CBIZ, Inc.
FCN / FTI Consulting, Inc.
AMWD / American Woodmark Corporation
HIW / Highwoods Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
PLAB / Photronics, Inc.
OGS / ONE Gas, Inc.
VNO / Vornado Realty Trust
OKE / ONEOK, Inc.
VMI / Valmont Industries, Inc.
LMB / Limbach Holdings, Inc.
TRNO / Terreno Realty Corporation
PCAR / PACCAR Inc
ALG / Alamo Group Inc.
INSE / Inspired Entertainment, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
ALSN / Allison Transmission Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
EGY / VAALCO Energy, Inc.
ANDE / The Andersons, Inc.
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
K / Kellanova
NNN / NNN REIT, Inc.
EFX / Equifax Inc.
ASB / Associated Banc-Corp
SNBR / Sleep Number Corporation
WFC / Wells Fargo & Company
AXS / AXIS Capital Holdings Limited
HUM / Humana Inc.
AOS / A. O. Smith Corporation
BOKF / BOK Financial Corporation
PEG / Public Service Enterprise Group Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
NYT / The New York Times Company
SAFT / Safety Insurance Group, Inc.
MELI / MercadoLibre, Inc.
MYE / Myers Industries, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BALL / Ball Corporation
CSL / Carlisle Companies Incorporated
OSUR / OraSure Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMPR / Cimpress plc
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GNW / Genworth Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
KMI / Kinder Morgan, Inc.
CCRN / Cross Country Healthcare, Inc.
OHI / Omega Healthcare Investors, Inc.
VRNT / Verint Systems Inc.
COLM / Columbia Sportswear Company
SXC / SunCoke Energy, Inc.
SNPS / Synopsys, Inc.
BWXT / BWX Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
ARAY / Accuray Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
EXPE / Expedia Group, Inc.
CB / Chubb Limited
AMN / AMN Healthcare Services, Inc.
LYV / Live Nation Entertainment, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
GMED / Globus Medical, Inc.
ROG / Rogers Corporation
MHK / Mohawk Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
OMI / Accendra Health, Inc.
TBPH / Theravance Biopharma, Inc.
RF / Regions Financial Corporation
SBH / Sally Beauty Holdings, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
WEX / WEX Inc.
KRG / Kite Realty Group Trust
AZTA / Azenta, Inc.
ARR / ARMOUR Residential REIT, Inc.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
BH / Biglari Holdings Inc.
GEO / The GEO Group, Inc.
FULT / Fulton Financial Corporation
AX / Axos Financial, Inc.
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
MPAA / Motorcar Parts of America, Inc.
PANW / Palo Alto Networks, Inc.
DBI / Designer Brands Inc.
TRV / The Travelers Companies, Inc.
STRA / Strategic Education, Inc.
HBI / Hanesbrands Inc.
FLS / Flowserve Corporation
STAG / STAG Industrial, Inc.
RM / Regional Management Corp.
UTL / Unitil Corporation
ETR / Entergy Corporation
FLR / Fluor Corporation
CAE / CAE Inc.
KWR / Quaker Chemical Corporation
ACTG / Acacia Research Corporation
MRCY / Mercury Systems, Inc.
RPM / RPM International Inc.
PLXS / Plexus Corp.
LFUS / Littelfuse, Inc.
LTC / LTC Properties, Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
SF / Stifel Financial Corp.
BZZ / Bank of Montreal
SMP / Standard Motor Products, Inc.
ACM / AECOM
ESLT / Elbit Systems Ltd.
UAL / United Airlines Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
BIIB / Biogen Inc.
AIT / Applied Industrial Technologies, Inc.
SM / SM Energy Company
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
KRC / Kilroy Realty Corporation
ADUS / Addus HomeCare Corporation
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
WLDN / Willdan Group, Inc.
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
RITM / Rithm Capital Corp.
PAG / Penske Automotive Group, Inc.
HRB / H&R Block, Inc.
GATX / GATX Corporation
MRK / Merck & Co., Inc.
BDN / Brandywine Realty Trust
DENN / Denny's Corporation
FBP / First BanCorp.
DG / Dollar General Corporation
USA / Liberty All-Star Equity Fund
GPI / Group 1 Automotive, Inc.
AWR / American States Water Company
BR / Broadridge Financial Solutions, Inc.
CTRE / CareTrust REIT, Inc.
ATLC / Atlanticus Holdings Corporation
BAH / Booz Allen Hamilton Holding Corporation
DAN / Dana Incorporated
CAL / Caleres, Inc.
MTX / Minerals Technologies Inc.
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
COTY / Coty Inc.
AMZN / Amazon.com, Inc.
LPLA / LPL Financial Holdings Inc.
VLY / Valley National Bancorp
MUR / Murphy Oil Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
IMMR / Immersion Corporation
GPRE / Green Plains Inc.
BMI / Badger Meter, Inc.
DHT / DHT Holdings, Inc.
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
MMI / Marcus & Millichap, Inc.
CPF / Central Pacific Financial Corp.
MKSI / MKS Inc.
USPH / U.S. Physical Therapy, Inc.
ANIK / Anika Therapeutics, Inc.
VMC / Vulcan Materials Company
VRTS / Virtus Investment Partners, Inc.
BANR / Banner Corporation
ENSG / The Ensign Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HST / Host Hotels & Resorts, Inc.
ALGT / Allegiant Travel Company
MRVL / Marvell Technology, Inc.
CRVL / CorVel Corporation
NHI / National Health Investors, Inc.
XRX / Xerox Holdings Corporation
SU / Suncor Energy Inc.
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
CHDN / Churchill Downs Incorporated
THR / Thermon Group Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ICFI / ICF International, Inc.
MCD / McDonald's Corporation
HUN / Huntsman Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
CDP / COPT Defense Properties
SYNA / Synaptics Incorporated
RIG / Transocean Ltd.
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
SCS / Steelcase Inc.
SEIC / SEI Investments Company
WAFD / WaFd, Inc
RMD / ResMed Inc.
MTH / Meritage Homes Corporation
FSS / Federal Signal Corporation
ARE / Alexandria Real Estate Equities, Inc.
BKU / BankUnited, Inc.
AVA / Avista Corporation
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
IPAR / Interparfums, Inc.
SEM / Select Medical Holdings Corporation
INN / Summit Hotel Properties, Inc.
OTTR / Otter Tail Corporation
OLED / Universal Display Corporation
URI / United Rentals, Inc.
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
PKOH / Park-Ohio Holdings Corp.
DLX / Deluxe Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
IBCP / Independent Bank Corporation
CASY / Casey's General Stores, Inc.
GT / The Goodyear Tire & Rubber Company
PTCT / PTC Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
EBS / Emergent BioSolutions Inc.
IBKR / Interactive Brokers Group, Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
CTSH / Cognizant Technology Solutions Corporation
ACCO / ACCO Brands Corporation
MKTX / MarketAxess Holdings Inc.
EXAS / Exact Sciences Corporation
STAA / STAAR Surgical Company
NSP / Insperity, Inc.
GIII / G-III Apparel Group, Ltd.
RY / Royal Bank of Canada
CPRT / Copart, Inc.
ARW / Arrow Electronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DAKT / Daktronics, Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
SPOK / Spok Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
HSII / Heidrick & Struggles International, Inc.
SWKS / Skyworks Solutions, Inc.
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
CBT / Cabot Corporation
GLNG / Golar LNG Limited
SYK / Stryker Corporation
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HAFC / Hanmi Financial Corporation
BJRI / BJ's Restaurants, Inc.
BKE / The Buckle, Inc.
KO / The Coca-Cola Company
AGM / Federal Agricultural Mortgage Corporation
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
MMS / Maximus, Inc.
DIN / Dine Brands Global, Inc.
TDS / Telephone and Data Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ASTE / Astec Industries, Inc.
T / AT&T Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHI / D.R. Horton, Inc.
PDM / Piedmont Realty Trust, Inc.
CNS / Cohen & Steers, Inc.
AKR / Acadia Realty Trust
CHH / Choice Hotels International, Inc.
EIX / Edison International
EPR / EPR Properties
PHLT / Performant Healthcare, Inc.
BYD / Boyd Gaming Corporation
ANIP / ANI Pharmaceuticals, Inc.
ATRO / Astronics Corporation
THC / Tenet Healthcare Corporation
UHAL / U-Haul Holding Company
HAL / Halliburton Company
SFL / SFL Corporation Ltd.
BFS / Saul Centers, Inc.
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
TGTX / TG Therapeutics, Inc.
STX / Seagate Technology Holdings plc
LOGI / Logitech International S.A.
KAI / Kadant Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
NDSN / Nordson Corporation
FCNCA / First Citizens BancShares, Inc.
WU / The Western Union Company
GIL / Gildan Activewear Inc.
FDS / FactSet Research Systems Inc.
MLI / Mueller Industries, Inc.
SSP / The E.W. Scripps Company
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
IOSP / Innospec Inc.
WDFC / WD-40 Company
AIG / American International Group, Inc.
CVBF / CVB Financial Corp.
ABG / Asbury Automotive Group, Inc.
ATRC / AtriCure, Inc.
TTEK / Tetra Tech, Inc.
EGBN / Eagle Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
GCI / Gannett Co., Inc.
ANGO / AngioDynamics, Inc.
RLI / RLI Corp.
LXP / LXP Industrial Trust
EXP / Eagle Materials Inc.
APOG / Apogee Enterprises, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
CORT / Corcept Therapeutics Incorporated
III / Information Services Group, Inc.
ALEX / Alexander & Baldwin, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
TNK / Teekay Tankers Ltd.
CNOB / ConnectOne Bancorp, Inc.
CSGS / CSG Systems International, Inc.
TKR / The Timken Company
SKYW / SkyWest, Inc.
0UNI / Canadian Imperial Bank of Commerce
MLKN / MillerKnoll, Inc.
HP / Helmerich & Payne, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WT / WisdomTree, Inc.
MS / Morgan Stanley
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
SCSC / ScanSource, Inc.
LAMR / Lamar Advertising Company
AIR / AAR Corp.
TRMB / Trimble Inc.
MNKD / MannKind Corporation
MSFT / Microsoft Corporation
PIPR / Piper Sandler Companies
ALK / Alaska Air Group, Inc.
INFN / Infinera Corporation
DHR / Danaher Corporation
HE / Hawaiian Electric Industries, Inc.
WHR / Whirlpool Corporation
MFC N / Manulife Financial Corporation
ABCB / Ameris Bancorp
ABM / ABM Industries Incorporated
MDXG / MiMedx Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRUS / Cirrus Logic, Inc.
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
KW / Kennedy-Wilson Holdings, Inc.
KOS / Kosmos Energy Ltd.
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
FF / FutureFuel Corp.
FNF / Fidelity National Financial, Inc.
PCH / PotlatchDeltic Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LOPE / Grand Canyon Education, Inc.
CRS / Carpenter Technology Corporation
AL / Air Lease Corporation
GD / General Dynamics Corporation
CALX / Calix, Inc.
SLG / SL Green Realty Corp.
KEY / KeyCorp
NKE / NIKE, Inc.
OMER / Omeros Corporation
RCI / Rogers Communications Inc.
AYI / Acuity Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
IMKTA / Ingles Markets, Incorporated
UPBD / Upbound Group, Inc.
ZUMZ / Zumiez Inc.
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
BBSI / Barrett Business Services, Inc.
RGEN / Repligen Corporation
USNA / USANA Health Sciences, Inc.
ACN / Accenture plc
UDR / UDR, Inc.
SAIC / Science Applications International Corporation
URBN / Urban Outfitters, Inc.
IVZ / Invesco Ltd.
UBSI / United Bankshares, Inc.
EQT / EQT Corporation
PLUG / Plug Power Inc.
LECO / Lincoln Electric Holdings, Inc.
CXW / CoreCivic, Inc.
UTHR / United Therapeutics Corporation
ES / Eversource Energy
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
HUBG / Hub Group, Inc.
WTRG / Essential Utilities, Inc.
VOYA / Voya Financial, Inc.
CVI / CVR Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
WSR / Whitestone REIT
PNR / Pentair plc
HOG / Harley-Davidson, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MRC / MRC Global Inc.
NSIT / Insight Enterprises, Inc.
OC / Owens Corning
MCO / Moody's Corporation
ECPG / Encore Capital Group, Inc.
ESRT / Empire State Realty Trust, Inc.
AXL / Dauch Corporation
NUE / Nucor Corporation
KFY / Korn Ferry
G / Genpact Limited
EW / Edwards Lifesciences Corporation
HCSG / Healthcare Services Group, Inc.
WRLD / World Acceptance Corporation
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
STRT / Strattec Security Corporation
UHS / Universal Health Services, Inc.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
AHRT / AH REALTY TRUST INC
0QYZ / Franco-Nevada Corporation
YELP / Yelp Inc.
RES / RPC, Inc.
AEIS / Advanced Energy Industries, Inc.
SNA / Snap-on Incorporated
CPB / The Campbell's Company
IRT / Independence Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EVER / EverQuote, Inc.
TBBK / The Bancorp, Inc.
MEI / Methode Electronics, Inc.
WLK / Westlake Corporation
AMSF / AMERISAFE, Inc.
HSY / The Hershey Company
UCB / United Community Banks, Inc.
FFIV / F5, Inc.
OMCL / Omnicell, Inc.
CNXN / PC Connection, Inc.
DOX / Amdocs Limited
CNO / CNO Financial Group, Inc.
EVR / Evercore Inc.
KONA / Kona Grill Inc
PRIM / Primoris Services Corporation
AVNT / Avient Corporation
MITK / Mitek Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
SLAB / Silicon Laboratories Inc.
RYAM / Rayonier Advanced Materials Inc.
PATK / Patrick Industries, Inc.
CRI / Carter's, Inc.
RHI / Robert Half Inc.
NJR / New Jersey Resources Corporation