Market Value373,322,328,000
Total Holdings2428
File Date2013-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLKB / Blackbaud, Inc.
MCY / Mercury General Corporation
AVY / Avery Dennison Corporation
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
CIM / Chimera Investment Corporation
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
AIT / Applied Industrial Technologies, Inc.
LYB / LyondellBasell Industries N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
L / Loews Corporation
ROG / Rogers Corporation
OGE / OGE Energy Corp.
QRTEA / Qurate Retail Inc - Series A
LKQ / LKQ Corporation
VGR / Vector Group Ltd.
MLI / Mueller Industries, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
MKSI / MKS Inc.
ACCELRYS INC / COMM STK (00430U103)
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ACTS / FIS Trust - FIS Tactical Equity ETF
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
MGEE / MGE Energy, Inc.
ADVS / Advent Software, Inc.
RGLD / Royal Gold, Inc.
AET / Aetna, Inc.
CXDO / Crexendo, Inc.
AFFX / Affymetrix, Inc.
SD / SandRidge Energy, Inc.
TPC / Tutor Perini Corporation
AIRM / Air Methods Corp.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
ARG / Airgas, Inc.
PBI / Pitney Bowes Inc.
AKRX / Akorn, Inc.
PRU / Prudential Financial, Inc.
AVNT / Avient Corporation
US01167P1012 / Alaska Communications Systems Group Inc
GNW / Genworth Financial, Inc.
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
01449J105 / Alere Inc.
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
IRBT / iRobot Corporation
ATK /
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
RL / Ralph Lauren Corporation
FCN / FTI Consulting, Inc.
JCOM / J2 Global Inc.
PACB / Pacific Biosciences of California, Inc.
EPAX / Ambassadors Group Inc
ACO / AMCOL International Corp.
SHOO / Steven Madden, Ltd.
GWP / GW Pharmaceuticals plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MDRX / Veradigm Inc.
MCHP / Microchip Technology Incorporated
GTN / Gray Media, Inc.
ICUI / ICU Medical, Inc.
NHC / National HealthCare Corporation
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
MLR / Miller Industries, Inc.
PFSI / PennyMac Financial Services, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SGMO / Sangamo Therapeutics, Inc.
WTI / W&T Offshore, Inc.
SSYS / Stratasys Ltd.
ASCA / A SPAC I Acquisition Corp.
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
EQY / Equity One, Inc.
ISRG / Intuitive Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
APACHE CORPORATION / CVPFSTKF (037411808)
SWI / SolarWinds Corporation
AINV / Apollo Investment Corporation
LPLA / LPL Financial Holdings Inc.
BF.B / Brown-Forman Corporation
FLS / Flowserve Corporation
PLXS / Plexus Corp.
SWX / Southwest Gas Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
HCSG / Healthcare Services Group, Inc.
03875Q108 / Arbitron Inc
BXC / BlueLinx Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / COMM STK (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Art Technology Acquisition Corp.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
WLBA / WESTMORELAND COAL CO
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
IVAC / Intevac, Inc.
AF / Astoria Financial Corp.
HCKT / The Hackett Group, Inc.
TMUS / T-Mobile US, Inc.
04685W103 / athenahealth, Inc.
SR / Spire Inc.
B / Barrick Mining Corporation
NDSN / Nordson Corporation
TRNO / Terreno Realty Corporation
AMWD / American Woodmark Corporation
ATML / Atmel Corporation
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
WGO / Winnebago Industries, Inc.
ASB / Associated Banc-Corp
SBUX / Starbucks Corporation
PFBC / Preferred Bank
AMAP / Autonavi Holdings Ltd
CINF / Cincinnati Financial Corporation
AUXL / Auxilium Pharmaceuticals Inc
CSCO / Cisco Systems, Inc.
HXL / Hexcel Corporation
AVNW / Aviat Networks, Inc.
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
EQT / EQT Corporation
CVBF / CVB Financial Corp.
BGCP / BGC Partners Inc - Class A
BAC / Bank of America Corporation
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BTUI / Btu International Inc
BHI / Baker Hughes Inc.
129603106 / Calgon Carbon Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
BXS / BancorpSouth Bank
TNK / Teekay Tankers Ltd.
CRAY / Cray, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
AVX / Avax One Technology Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
06647F102 / Bankrate, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STRI / STR Holdings Inc
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
DAN / Dana Incorporated
BAXS / Baxano Surgical, Inc.
AZZ / AZZ Inc.
EEFT / Euronet Worldwide, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / COMM STK (073730103)
GDP / Goodrich Petroleum Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
PGI / Premiere Global Services, Inc.
EPR / EPR Properties
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DFS / Discover Financial Services
885175307 / Thoratec
FTNT / Fortinet, Inc.
NJR / New Jersey Resources Corporation
FWLT / Foster Wheeler Ag
GOOGL / Alphabet Inc.
BRY / Berry Corporation
TRLG / True Religion Apparel Inc
COST / Costco Wholesale Corporation
TRGP / Targa Resources Corp.
CGNX / Cognex Corporation
BH / Biglari Holdings Inc.
KO / The Coca-Cola Company
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
FLR / Fluor Corporation
BIOL / BIOLASE, Inc.
AVGO / Broadcom Inc.
/ Clarus Corp
HAWK / HawkEye 360, Inc.
RHP / Ryman Hospitality Properties, Inc.
PBYI / Puma Biotechnology, Inc.
SEAS / United Parks & Resorts Inc.
DLTR / Dollar Tree, Inc.
BKCC / BlackRock Capital Investment Corporation
US8119041015 / Seacor Holdings, Inc.
HTCH / Hutchinson Technology, Inc.
SLXP / Salix Therapeuticals, Inc.
FTR / Frontier Communications Corp.
THR / Thermon Group Holdings, Inc.
CUZ / Cousins Properties Incorporated
ULTA / Ulta Beauty, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
EMN / Eastman Chemical Company
09746Y105 / Boise, Inc.
BONA / Bona Film Group Limited
BCEI / Bonanza Creek Energy Inc New
NI / NiSource Inc.
US1011191053 / Boston Private Financial Hldg Inc
XYL / Xylem Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BZC / Breeze-Eastern Corporation
BBNK / Bridge Capital Holdings
/ Briggs & Stratton Corp.
GES / Guess?, Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
INFN / Infinera Corporation
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BA / The Boeing Company
BRCD / Brocade Communications Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BUCKEYE TECHNOLOGIES / COMM STK (118255108)
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CAWW / CCA Industries, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
FC / Franklin Covey Co.
CITZ / Citizens Bancshares Corporation
SASR / Sandy Spring Bancorp, Inc.
CIT / CIT Group Inc
UNFI / United Natural Foods, Inc.
CSS / CSS Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
VOLC / Volcano Corp
AIN / Albany International Corp.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CAKE / The Cheesecake Factory Incorporated
FHI / Federated Hermes, Inc.
AN / AutoNation, Inc.
TMHC / Taylor Morrison Home Corporation
CCMP / CMC Materials Inc
EOG / EOG Resources, Inc.
CADENCE PHARMACEUTICALS INC / COMM STK (12738T100)
SCU / Sculptor Capital Management Inc - Class A
CDVIQ / Cal Dive International, Inc.
WAL / Western Alliance Bancorporation
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
AEM / Agnico Eagle Mines Limited
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
SYBT / Stock Yards Bancorp, Inc.
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
IBM / International Business Machines Corporation
CBF / Capital Bank Financial Corp.
PAG / Penske Automotive Group, Inc.
MATW / Matthews International Corporation
POWL / Powell Industries, Inc.
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
CAPITOL ACQUISITION CORP II / COMM STK (14056V204)
CGRN / Capstone Green Energy Corp.
OTEX / Open Text Corporation
WAFD / WaFd, Inc
US0906721065 / BioTelemetry, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
JJSF / J&J Snack Foods Corp.
CG / The Carlyle Group Inc.
MRO / Marathon Oil Corporation
SPWR / SunPower Inc.
BSX / Boston Scientific Corporation
CRZO / Carrizo Oil & Gas, Inc.
OSK / Oshkosh Corporation
14754D100 / Cash America International, Inc.
CTRX /
BGS / B&G Foods, Inc.
CLH / Clean Harbors, Inc.
C.WSA / Citigroup, Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
BC / Brunswick Corporation
153501101 / Central Fund of Canada Ltd.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CNS / Cohen & Steers, Inc.
LBRDA / Liberty Broadband Corporation
CHTP / Chelsea Therapeutics International, Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / Churchill Capital Corp XI
ODFL / Old Dominion Freight Line, Inc.
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
SBSI / Southside Bancshares, Inc.
MCD / McDonald's Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CBPO / China Biologic Products Holdings Inc
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
HON / Honeywell International Inc.
UIS / Unisys Corporation
TROW / T. Rowe Price Group, Inc.
CBRI / CMTSU Liquidation, Inc.
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
MBI / MBIA Inc.
EHC / Encompass Health Corporation
KBR / KBR, Inc.
CIR / Circor International Inc
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
COKE / Coca-Cola Consolidated, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLWR / Clearwire Corp
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
CLVS / Clovis Oncology Inc
UCBI / United Community Banks, Inc.
ENB / Enbridge Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
YUM / Yum! Brands, Inc.
TRN / Trinity Industries, Inc.
CMC / Commercial Metals Company
THC / Tenet Healthcare Corporation
NBHC / National Bank Holdings Corporation
WHR / Whirlpool Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
MAIN / Main Street Capital Corporation
COHR / Coherent Corp.
OUTR / Outerwall Inc.
CFX / Colfax Corp
CLP / Colonial Properties Trust
SRCL / Stericycle, Inc.
SHEN / Shenandoah Telecommunications Company
CNA / CNA Financial Corporation
WSO / Watsco, Inc.
ACHC / Acadia Healthcare Company, Inc.
PRTA / Prothena Corporation plc
HCC / Warrior Met Coal, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
UDR / UDR, Inc.
US7587501039 / Regal-Beloit Corp.
PLCMP0000017 / Comp SA
MNKD / MannKind Corporation
CSGP / CoStar Group, Inc.
NAUH / National American University Holdings, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
IDCC / InterDigital, Inc.
PRK / Park National Corporation
MTB / M&T Bank Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
K / Kellanova
CTWS / Connecticut Water Service, Inc.
AOS / A. O. Smith Corporation
NTGR / NETGEAR, Inc.
UNF / UniFirst Corporation
SNDK / Sandisk Corporation
GPK / Graphic Packaging Holding Company
HUN / Huntsman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
SRE / Sempra
OC / Owens Corning
COO / The Cooper Companies, Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
NR / NPK International Inc.
SIRI / Sirius XM Holdings Inc.
FBIO / Fortress Biotech, Inc.
CEB / CEB Inc.
GNK / Genco Shipping & Trading Limited
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CREE / Cree, Inc.
ENLC / EnLink Midstream, LLC
VIAV / Viavi Solutions Inc.
CTPR / CTPartners Executive Search Inc.
CBST /
DRQ / Dril-Quip, Inc.
CULP / Culp, Inc.
GPC / Genuine Parts Company
EME / EMCOR Group, Inc.
OXY / Occidental Petroleum Corporation
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
SSNC / SS&C Technologies Holdings, Inc.
CYTX / Cytori Therapeutics, Inc.
DCT INDUSTRIAL TRUST INC / COMM STK (233153105)
DLLR / Dfc Global Corp.
DNP / DNP Select Income Fund Inc.
LPSN / LivePerson, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
PEP / PepsiCo, Inc.
SITE / SiteOne Landscape Supply, Inc.
IQV / IQVIA Holdings Inc.
ROCK / Gibraltar Industries, Inc.
BK / The Bank of New York Mellon Corporation
FIX / Comfort Systems USA, Inc.
CPB / The Campbell's Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
CCEP / Coca-Cola Europacific Partners PLC
US235851AF96 / Danaher Corp. Bond
ALTV / Alteva (D/B/A)
US2168311072 / Cooper Tire & Rubber Co
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
US3723091043 / GenMark Diagnostics, Inc
AWR / American States Water Company
TFSL / TFS Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GVA / Granite Construction Incorporated
ONTO / Onto Innovation Inc.
MRK / Merck & Co., Inc.
NYCB / Flagstar Financial, Inc.
BF.A / Brown-Forman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
STLD / Steel Dynamics, Inc.
HBIO / Harvard Bioscience, Inc.
LFUS / Littelfuse, Inc.
/ Denbury Resources, Inc.
DNDN /
QLYS / Qualys, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
FDP / Fresh Del Monte Produce Inc.
024237020 / Dean Foods Co
ROL / Rollins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
KFY / Korn Ferry
MYE / Myers Industries, Inc.
ATGE / Covista Inc.
DRH / DiamondRock Hospitality Company
/ Diamond Offshore Drilling Inc
CRS / Carpenter Technology Corporation
DBD / Diebold Nixdorf, Incorporated
US2538277037 / Digirad Corp.
IBTX / Independent Bank Group, Inc.
DGI / DigitalGlobe, Inc.
DCOM / Dime Commercial Bancshares, Inc.
DGIT / Digital Generation, Inc.
WINT / Windtree Therapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
PGR / The Progressive Corporation
ERIE / Erie Indemnity Company
F / Ford Motor Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DXYN / The Dixie Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOLNQ / Dolan Co.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DDC / DDC Enterprise Limited
BYD / Boyd Gaming Corporation
IPGP / IPG Photonics Corporation
SPGI / S&P Global Inc.
UFS / Domtar Corporation
TXT / Textron Inc.
TXRH / Texas Roadhouse, Inc.
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DOUBLE EAGLE PETROLEUM CO / COMM STK (258570209)
MNRO / Monro, Inc.
NSP / Insperity, Inc.
DOW CHEMICAL COMPANY / COMM STK (260543103)
PRFT / Perficient, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
LOW / Lowe's Companies, Inc.
TWI / Titan International, Inc.
CHKP / Check Point Software Technologies Ltd.
DRE / Duke Realty Corporation - Preferred Security
TTC / The Toro Company
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
TKR / The Timken Company
DRCO / Dynamics Research Corp
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RMBS / Rambus Inc.
EPIQ / EPIQ Systems, Inc.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
269246AZ7 / E*TRADE Financial, Inc. Bond
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
ENS / EnerSys
EVBS / Eastern Virginia Bankshares, Inc.
FIS / Fidelity National Information Services, Inc.
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
AYI / Acuity Inc.
EDUCATION REALTY TRUST INC / COMM STK (28140H104)
FDX / FedEx Corporation
QRTEA / Qurate Retail Inc - Series A
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
APD / Air Products and Chemicals, Inc.
EGO / Eldorado Gold Corporation
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
NTCT / NetScout Systems, Inc.
ESC / Emeritus Corp
DY / Dycom Industries, Inc.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ENOC / EnerNOC, Inc.
AMZN / Amazon.com, Inc.
RSLS / ReShape Lifesciences Inc.
NKE / NIKE, Inc.
ENTROPIC COMMUNICATIONS INC / COMM STK (29384R105)
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
ESSA / ESSA Bancorp, Inc.
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
/ Voya Prime Rate Trust
CPRT / Copart, Inc.
EXAR / Exar Corp.
AL / Air Lease Corporation
XLS / Exelis
GD / General Dynamics Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
BGFV / Big 5 Sporting Goods Corporation
US3024451011 / FLIR Systems, Inc.
BCO / The Brink's Company
FXEN / FX Energy, Inc.
ZG / Zillow Group, Inc.
GIS / General Mills, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FFKT / Farmers Capital Bank Corp.
LKFN / Lakeland Financial Corporation
RF / Regions Financial Corporation
CLB / Core Laboratories Inc.
FRT / Federal Realty Investment Trust
FSP / Franklin Street Properties Corp.
ANGO / AngioDynamics, Inc.
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
PNFP / Pinnacle Financial Partners, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FPP / FieldPoint Petroleum Corp.
FPP.WS / FieldPoint Petroleum Corp. Warrants
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
CCL / Carnival Corporation Ltd.
WDAY / Workday, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
AGM / Federal Agricultural Mortgage Corporation
MELI / MercadoLibre, Inc.
FCFS / FirstCash Holdings, Inc.
FIRST FEDERAL BNCHS/ARKA / COMM STK (32020F303)
SYPR / Sypris Solutions, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
PLCE / The Children's Place, Inc.
ECPG / Encore Capital Group, Inc.
FMER / FirstMerit Corp.
MORN / Morningstar, Inc.
FVE / Five Star Senior Living Inc.
WSM / Williams-Sonoma, Inc.
TGI / Triumph Group, Inc.
FTK / Flotek Industries, Inc.
CRUS / Cirrus Logic, Inc.
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
MUR / Murphy Oil Corporation
FORTEGRA FINANCIAL CORP / COMM STK (34954W104)
FET / Forum Energy Technologies, Inc.
/ FRANCESCAS HLDGS CORP
FRNK / Franklin Financial Corp
VC / Visteon Corporation
CXW / CoreCivic, Inc.
TFM / Fresh Market Holdings Inc (The)
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
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GVP / GSE Systems, Inc.
HUM / Humana Inc.
PRAA / PRA Group, Inc.
OIS / Oil States International, Inc.
ELS / Equity LifeStyle Properties, Inc.
GARDNER DENVER INC / COMM STK (365558105)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
AVNR / Avanir Pharmaceuticals Inc
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
CNL / Collective Mining Ltd.
CY / Cypress Semiconductor Corp.
MEI / Methode Electronics, Inc.
HTS / Hatteras Financial Corp.
CRR / Carbo Ceramics Inc.
ENH / Endurance Specialty Holdings, Ltd.
ZINC / Zacks Trust - Zacks Income ETF
98235T107 / Wright Medical Group N.V.
RSTI / ROFIN-SINAR Technologies, Inc.
CRRC / Courier Corp
SIMG /
CST / CST Brands, Inc.
APOL / Apollo Education Group, Inc.
SWC / Stillwater Mining Company
GTIV / Gentiva Health Services Inc
163893209 / Chemtura Corp.
441060100 / Hospira
HME / Home Properties, Inc.
CSU / Capital Senior Living Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SUPX / SuperX AI Technology Limited
DTV / DTE Energy Company
FRED / Fred's, Inc.
247850100 / Deltic Timber Corp.
RLD / RealD Inc
CGX / Consolidated Graphics Inc
ASEI / American Science & Engineering, Inc.
CMS / CMS Energy Corporation
PSMT / PriceSmart, Inc.
PNK / Pinnacle Entertainment, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
BPOP / Popular, Inc.
OHI / Omega Healthcare Investors, Inc.
GWR / Genesee & Wyoming, Inc.
DVAX / Dynavax Technologies Corporation
KMX / CarMax, Inc.
GEOS / Geospace Technologies Corporation
CME / CME Group Inc.
LLY / Eli Lilly and Company
GLT / Glatfelter Corporation
DK / Delek US Holdings, Inc.
FISV / Fiserv, Inc.
ATR / AptarGroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS INC / COMM STK (378967103)
GRT.PRH / Glimcher Realty Trust
GEGSQ / Global Geophysical Services Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
MKTX / MarketAxess Holdings Inc.
GG / Goldcorp, Inc.
CPT / Camden Property Trust
HI / Hillenbrand, Inc.
VRSN / VeriSign, Inc.
GBDC / Golub Capital BDC, Inc.
ANDE / The Andersons, Inc.
GRA / W.R. Grace & Co.
AMAT / Applied Materials, Inc.
EAF / GrafTech International Ltd.
ESE / ESCO Technologies Inc.
GPT.PRA / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
FCNCA / First Citizens BancShares, Inc.
BXP / Boston Properties, Inc.
EXP / Eagle Materials Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
CNP / CenterPoint Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
AVA / Avista Corporation
PEAK / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MO / Altria Group, Inc.
CB / Chubb Limited
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
EXEL / Exelixis, Inc.
US41753F1093 / Harvest Capital Credit Corp
HNR / Harvest Natural Resources, Inc.
HVT / Haverty Furniture Companies, Inc.
EWBC / East West Bancorp, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
HEI.A / HEICO Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
FFIN / First Financial Bankshares, Inc.
HERSHA HOSPITALITY TR / COMM STK (427825104)
HSY / The Hershey Company
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HICKORY TECH CORP / COMM STK (429060106)
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
TRMB / Trimble Inc.
FNB / F.N.B. Corporation
HOFT / Hooker Furnishings Corporation
X / United States Steel Corporation
AXP / American Express Company
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
GM / General Motors Company
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
PRGO / Perrigo Company plc
BV / BrightView Holdings, Inc.
RLGY / Realogy Holdings Corp
HURC / Hurco Companies, Inc.
RECN / Resources Connection, Inc.
DXCM / DexCom, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
REG / Regency Centers Corporation
SNPS / Synopsys, Inc.
IDSY / I.D. Systems, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
AEP / American Electric Power Company, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
FFIC / Flushing Financial Corporation
UBSI / United Bankshares, Inc.
ALEX / Alexander & Baldwin, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
INDB / Independent Bank Corp.
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
J / Jacobs Solutions Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
45784PAC5 / Insulet Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
GGG / Graco Inc.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / COMM STK (45865V100)
IMI / Intermolecular, Inc.
ITMN /
IDXX / IDEXX Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
TEX / Terex Corporation
US00C4U1L353 / Mylan N.V.
WWD / Woodward, Inc.
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
GLD / SPDR Gold Shares
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVC / Invacare Corp.
MTH / Meritage Homes Corporation
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO8N / ION GEOPHYSICAL CORP
GM / General Motors Company
ADBE / Adobe Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CACI / CACI International Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ISHARES INC / COMM STK (464286699)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
TECK.B / Teck Resources Limited
CSTM / Constellium SE
IFF / International Flavors & Fragrances Inc.
RYN / Rayonier Inc.
AMBA / Ambarella, Inc.
AWK / American Water Works Company, Inc.
JNPR / Juniper Networks, Inc.
MASI / Masimo Corporation
TMO / Thermo Fisher Scientific Inc.
OSIS / OSI Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KAR / OPENLANE, Inc.
MTW / The Manitowoc Company, Inc.
MTG / MGIC Investment Corporation
LPX / Louisiana-Pacific Corporation
ONB / Old National Bancorp
ETD / Ethan Allen Interiors Inc.
KIM / Kimco Realty Corporation
LECO / Lincoln Electric Holdings, Inc.
LNG / Cheniere Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DBI / Designer Brands Inc.
DE / Deere & Company
LOPE / Grand Canyon Education, Inc.
ISS / Isoftstone Holdings Ltd
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
CBRE / CBRE Group, Inc.
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
JMP / JMP Group LLC
FELE / Franklin Electric Co., Inc.
SCHL / Scholastic Corporation
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
LRCX / Lam Research Corporation
DDS / Dillard's, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
AOI / Alliance One International
KMG / KMG Chemicals, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
BKNG / Booking Holdings Inc.
KCAP / KCAP Financial, Inc.
OSPN / OneSpan Inc.
KMPR / Kemper Corporation
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
BRKL / Brookline Bancorp, Inc.
NOC / Northrop Grumman Corporation
KEYN / Keynote Systems Inc
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
KMP /
KND / Kindred Healthcare, Inc.
KITE REALTY GROUP TRUST / COMM STK (49803T102)
US4989042001 / Knoll Inc
STX / Seagate Technology Holdings plc
KOG /
AMT / American Tower Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
LCAV / Lca Vision Inc
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / COMM STK (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
GBX / The Greenbrier Companies, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LTRE / Learning Tree International, Inc.
APH / Amphenol Corporation
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
MAR / Marriott International, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORP / COMM STK (53217V109)
LPNT / LifePoint Health, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
HII / Huntington Ingalls Industries, Inc.
INCY / Incyte Corporation
LONE PINE RESOURCES INC / COMM STK (54222A106)
LO /
LABC / Louisiana Bancorp Inc
CAL / Caleres, Inc.
LUFK / Lufkin Industries Inc
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
WLH / Lyon William Homes
RIGL / Rigel Pharmaceuticals, Inc.
MBFI / MB Financial, Inc.
SKT / Tanger Inc.
MFA / MFA Financial, Inc.
VFC / V.F. Corporation
CSX / CSX Corporation
SSKN / STRATA Skin Sciences, Inc.
552848AD5 / MGIC Investment Corp. Bond
CMRX / Chimerix, Inc.
MPG OFFICE TRUST INC / COMM STK (553274101)
LNC / Lincoln National Corporation
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
VRSK / Verisk Analytics, Inc.
US5535731062 / MSG Networks Inc
MAG / MAG Silver Corp.
MGLN / Magellan Health Inc
DORM / Dorman Products, Inc.
MX / Magnachip Semiconductor Corporation
MAKO / Mako Mining Corp.
JPM / JPMorgan Chase & Co.
ARR / ARMOUR Residential REIT, Inc.
MSTR / Strategy Inc
MRVL / Marvell Technology, Inc.
CERS / Cerus Corporation
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
HNRG / Hallador Energy Company
MKTO / Marketo, Inc.
HNI / HNI Corporation
CPK / Chesapeake Utilities Corporation
AGO / Assured Guaranty Ltd.
MSO / Martha Stewart Living Omnimedia, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
PZZA / Papa John's International, Inc.
AMD / Advanced Micro Devices, Inc.
ACCO / ACCO Brands Corporation
IMMR / Immersion Corporation
NVAX / Novavax, Inc.
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
DUK / Duke Energy Corporation
GSM / Ferroglobe PLC
HTH / Hilltop Holdings Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
EA / Electronic Arts Inc.
HRB / H&R Block, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MSCI / MSCI Inc.
VTOL / Bristow Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
KSS / Kohl's Corporation
OPK / OPKO Health, Inc.
ITGR / Integer Holdings Corporation
WLK / Westlake Corporation
PG / The Procter & Gamble Company
CHDN / Churchill Downs Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
QUAD / Quad/Graphics, Inc.
SPTN / SpartanNash Company
BHE / Benchmark Electronics, Inc.
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
ANSS / ANSYS, Inc.
MTOR / Meritor Inc
YTEN / Yield10 Bioscience, Inc.
MX / Magnachip Semiconductor Corporation
QMCO / Quantum Corporation
MCBI / Mountain Commerce Bancorp, Inc.
DENN / Denny's Corporation
MTD / Mettler-Toledo International Inc.
MCRL / Micrel Inc
MCRS /
PVH / PVH Corp.
HIW / Highwoods Properties, Inc.
NFG / National Fuel Gas Company
MSCC / Microsemi Corp.
US59560V1098 / Mid-Con Energy Partners, LP
MM /
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
RCL / Royal Caribbean Cruises Ltd.
MOLX / Molex Inc
MOLX / Molex Inc
MCP /
IBKR / Interactive Brokers Group, Inc.
NSIT / Insight Enterprises, Inc.
FMC / FMC Corporation
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
FLO / Flowers Foods, Inc.
ANGI / Angi Inc.
ROP / Roper Technologies, Inc.
HBI / Hanesbrands Inc.
KOPN / Kopin Corporation
MOSY / Mosys Inc
AGCO / AGCO Corporation
MOVE / Corvex, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
PCG / PG&E Corporation
MDT / Medtronic plc
CDXS / Codexis, Inc.
FIVE / Five Below, Inc.
NCR / NCR Corp.
NASB / NASB Financial, Inc.
NGP CAPITAL RESOURCES CO / COMM STK (62912R107)
NIHD / NII Holdings, Inc.
NL / NLI Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NAFC / Nash Finch Co
NCMI / National CineMedia, Inc.
NFP / National Financial Partners Corp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
EZPW / EZCORP, Inc.
NPBC / National Penn Bancshares, Inc.
GCI / Gannett Co., Inc.
DHI / D.R. Horton, Inc.
NAVG / Navigators Group, Inc. (The)
HA / Hawaiian Holdings, Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NTWK / NetSol Technologies, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
AFL / Aflac Incorporated
NGD / New Gold Inc.
INTU / Intuit Inc.
FN / Fabrinet
NWY / New York & Company, Inc.
MGRC / McGrath RentCorp
NBBC / NewBridge Bancorp
NFX / Newfield Exploration Company
GPS / The Gap, Inc.
ABT / Abbott Laboratories
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
PFC / Premier Financial Corp.
DVA / DaVita Inc.
GOLD / Gold.com, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
AMGN / Amgen Inc.
NTK / Nortek Inc.
PALDF / North American Palladium Ltd.
NOG / Northern Oil and Gas, Inc.
AGNC / AGNC Investment Corp.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
NUAN / Nuance Communications Inc
NUPATHE INC / COMM STK (67059M100)
CVS / CVS Health Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
OMG / OM Group, Inc.
TSN / Tyson Foods, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OAS / Oasis Petroleum Inc. - New
ACAD / ACADIA Pharmaceuticals Inc.
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
FE / FirstEnergy Corp.
HTGC / Hercules Capital, Inc.
OCR /
NCLH / Norwegian Cruise Line Holdings Ltd.
OFLX / Omega Flex, Inc.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
KAMN / Kaman Corporation
LHX / L3Harris Technologies, Inc.
ONXX / Onyx Pharmaceuticals Inc
DBRG / DigitalBridge Group, Inc.
OPEN / Opendoor Technologies Inc.
WOR / Worthington Enterprises, Inc.
OCC / Optical Cable Corporation
PENN / PENN Entertainment, Inc.
OPTR / Optimer Pharmaceuticals Inc
ORB / Orbital Sciences Corp
OWW /
ORCHARD SUPPLY HARDWARE STORES / COMM STK (685691404)
OREX / Orexigen Therapeutics, Inc.
WNC / Wabash National Corporation
EGP / EastGroup Properties, Inc.
OI / O-I Glass, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
IDXG / Interpace Biosciences, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PLXT / Plx Technology Inc
PMC COMMERCIAL TRUST / COMM STK (693434102)
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
HL / Hecla Mining Company
ADSK / Autodesk, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CCK / Crown Holdings, Inc.
CWT / California Water Service Group
FCF / First Commonwealth Financial Corporation
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
TDW / Tidewater Inc.
PACR / Pacer International Inc
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
MPW / Medical Properties Trust, Inc.
GME / GameStop Corp.
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PATI / Patriot Transportation Holding, Inc.
THFF / First Financial Corporation
PDCO / Patterson Companies, Inc.
WTRG / Essential Utilities, Inc.
PCO / Pendrell Corporation
PENX / Penford Corp
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
C / Citigroup Inc.
PSEM / Pericom Semiconductor Corporation
AIG / American International Group, Inc.
PETS / PetMed Express, Inc.
HOLX / Hologic, Inc.
RHI / Robert Half Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
GEO / The GEO Group, Inc.
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
PBF / PBF Energy Inc.
ATO / Atmos Energy Corporation
PMC / PIMCO Municipal Credit Income Fund
GILD / Gilead Sciences, Inc.
CVGI / Commercial Vehicle Group, Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
WD / Walker & Dunlop, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
CRM / Salesforce, Inc.
MOS / The Mosaic Company
EIX / Edison International
GS / The Goldman Sachs Group, Inc.
IOSP / Innospec Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
CVLT / Commvault Systems, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
POLY / Plantronics, Inc.
PLG / Platinum Group Metals Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AMG / Affiliated Managers Group, Inc.
PLCM / Polycom, Inc.
PPO /
PRGS / Progress Software Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
WERN / Werner Enterprises, Inc.
POR / Portland General Electric Company
0PP / Portola Pharmaceuticals Inc
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SNBR / Sleep Number Corporation
PWER / Nomura ETF Trust - Nomura Energy Transition ETF
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
EHTH / eHealth, Inc.
EXR / Extra Space Storage Inc.
EXPE / Expedia Group, Inc.
CNO / CNO Financial Group, Inc.
741503AQ9 / The Priceline Group Inc. Bond
TAP / Molson Coors Beverage Company
SSTK / Shutterstock, Inc.
BEN / Franklin Resources, Inc.
FWONA / Formula One Group
TILE / Interface, Inc.
NEE / NextEra Energy, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
HLF / Herbalife Ltd.
PFPT / Proofpoint Inc
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
NDAQ / Nasdaq, Inc.
PROVIDENT NEW YORK BANCORP / COMM STK (744028101)
PRUDENTIAL BANCORP INC OF PA / COMM STK (744319104)
RMD / ResMed Inc.
FTI / TechnipFMC plc
PSA / Public Storage
PULB / Pulaski Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
QLGC / QLogic Corp.
PZN / Pzena Investment Management Inc - Class A
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GMO /
CMG / Chipotle Mexican Grill, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
DLB / Dolby Laboratories, Inc.
HRL / Hormel Foods Corporation
748356102 / Questar Corp.
QCOR /
KWK /
QDEL / QuidelOrtho Corporation
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
MIDD / The Middleby Corporation
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
750236AN1 / Radian Group, Inc. Bond
RSYS / RadiSys Corp.
CAG / Conagra Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
RPT / Rithm Property Trust Inc.
RAVN / Raven Industries, Inc.
HAL / Halliburton Company
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
VICR / Vicor Corporation
758766109 / Regal Entertainment Group
CHD / Church & Dwight Co., Inc.
DOX / Amdocs Limited
RGS / Regis Corporation
TPX / Somnigroup International Inc.
REIS / Reis, Inc.
WYNN / Wynn Resorts, Limited
MMC / Marsh & McLennan Companies, Inc.
RCII / Upbound Group Inc
RTK / Rentech, Inc.
REFR / Research Frontiers Incorporated
G / Genpact Limited
CNC / Centene Corporation
HOG / Harley-Davidson, Inc.
RFP / Resolute Forest Products Inc
PANW / Palo Alto Networks, Inc.
ROIC / Retail Opportunity Investments Corp.
HEI / HEICO Corporation
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
AIR / AAR Corp.
ROST / Ross Stores, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
4R5 / RigNet Inc
RIMAGE CORP / COMM STK (766721104)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVBD /
CIEN / Ciena Corporation
TTEK / Tetra Tech, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
BBY / Best Buy Co., Inc.
MKTX / MarketAxess Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
777779307 / Rosetta Resources, Inc.
INT / World Fuel Services Corp.
/ Gulfport Energy Corp.
BLMN / Bloomin' Brands, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
78388JAM8 / SBA Communications Corp. Bond
ALGT / Allegiant Travel Company
SHFL / Shfl Entertainment Inc.
IBOC / International Bancshares Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
WRB / W. R. Berkley Corporation
US7846351044 / SPX Corp
ENTG / Entegris, Inc.
MPWR / Monolithic Power Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
ASRT / Assertio Holdings, Inc.
SCI / Service Corporation International
PLAB / Photronics, Inc.
MHH / Mastech Digital, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PHM / PulteGroup, Inc.
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SWS / Sws Group Inc
WMB / The Williams Companies, Inc.
SFE / Safeguard Scientifics, Inc.
SAFEGUARD SCIENTIFICS INC / CONV BND (786449AJ7)
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SALM / Salem Media Group, Inc.
THG / The Hanover Insurance Group, Inc.
SAFM / Sanderson Farms, Inc.
SNXZF / Sandstorm Gold Ltd.
SNTS / Santarus, Inc
SAPE / Sapient Corp
NX / Quanex Building Products Corporation
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
DLX / Deluxe Corporation
ABC / Amerisource Bergen Corp.
SHLM / Schulman (A.), Inc.
RRC / Range Resources Corporation
OFC / Corporate Office Properties Trust
SCSC / ScanSource, Inc.
CASY / Casey's General Stores, Inc.
MPC / Marathon Petroleum Corporation
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
JAZZ / Jazz Pharmaceuticals plc
SGEN / Seagen Inc
MS / Morgan Stanley
TDS / Telephone and Data Systems, Inc.
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
DAKT / Daktronics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SENEB / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
BAX / Baxter International Inc.
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SILICON GRAPHICS INTERNATIONAL / COMM STK (82706L108)
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
US789075EU81 / Simcere Pharmaceutical Group
INTC / Intel Corporation
CLDX / Celldex Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
V / Visa Inc.
LEA / Lear Corporation
SMSI / Smith Micro Software, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
XEL / Xcel Energy Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
LDOS / Leidos Holdings, Inc.
SONS / Sonus Networks, Inc.
SOHO / Sotherly Hotels Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
PCYO / Pure Cycle Corporation
AAP / Advance Auto Parts, Inc.
COHU / Cohu, Inc.
PEB / Pebblebrook Hotel Trust
LULU / lululemon athletica inc.
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
MHK / Mohawk Industries, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SPF /
MAS / Masco Corporation
OFIX / Orthofix Medical Inc.
STLY / HG Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STAR SCIENTIFIC INC / COMM STK (85517P101)
HWKN / Hawkins, Inc.
SRT / Startek, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
STML / Stemline Therapeutics, Inc.
STL / Sterling Bancorp.
STEI / Stewart Enterprises Inc
SGY / Stone Energy Corp.
STRATEGIC DIAGNOSTICS / COMM STK (862700101)
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
STRA / Strategic Education, Inc.
HUBB / Hubbell Incorporated
SUMR / Summer Infant Inc
GE / General Electric Company
SNBC / Sun Bancorp, Inc.
UI / Ubiquiti Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
DAL / Delta Air Lines, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
AXS / AXIS Capital Holdings Limited
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / COMM STK (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SYNL / Synalloy Corp.
SNCR / Synchronoss Technologies, Inc.
CRI / Carter's, Inc.
SYNG / Synergetics, Inc.
SYNE / Synthesis Energy Systems, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
/ THL Credit, Inc.
ES / Eversource Energy
CE / Celanese Corporation
TRR / TRC Companies, Inc.
TRW AUTOMOTIVE INC / CONV BND (87264MAH2)
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
BJRI / BJ's Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLM /
TNGO / Tangoe, Inc.
AES / The AES Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
JBL / Jabil Inc.
TSYS / TeleCommunication Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TGT / Target Corporation
ACN / Accenture plc
AFG / American Financial Group, Inc.
TEN / Tsakos Energy Navigation Limited
TERADYNE INC / CONV BND (880770AE2)
880779AV5 / Terex Corp. Bond
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
BKH / Black Hills Corporation
ETR / Entergy Corporation
NNN / NNN REIT, Inc.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
QCOM / QUALCOMM Incorporated
TNC / Tennant Company
TXN / Texas Instruments Incorporated
BOKF / BOK Financial Corporation
TXTR / Textura Corp.
TGX / Theragenics Corp
UGI / UGI Corporation
HPQ / HP Inc.
DDD / 3D Systems Corporation
BOH / Bank of Hawaii Corporation
LBTYA / Liberty Global Ltd.
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
KLAC / KLA Corporation
TIVO / TiVo Inc.
CRK / Comstock Resources, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TXCCQ / Transwitch Corp.
STRL / Sterling Infrastructure, Inc.
DRI / Darden Restaurants, Inc.
RUSHA / Rush Enterprises, Inc.
III / Information Services Group, Inc.
GTS / Triple-S Management Corp
TQNT /
DEI / Douglas Emmett, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TWIN / Twin Disc, Incorporated
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
UIL / UIL Holdings Corporation
USAK / USA Truck, Inc.
GRMN / Garmin Ltd.
UNS / Uns Energy Corp
URS / Urs Corp
BKD / Brookdale Senior Living Inc.
SIGI / Selective Insurance Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
U / Unity Software Inc. Call
PRTS / CarParts.com, Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
/ UNIT Corporation
EQIX / Equinix, Inc.
UAL / United Airlines Holdings, Inc.
VRNT / Verint Systems Inc.
UBNK / United Financial Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC. / COMM STK (913004107)
MCK / McKesson Corporation
UAM / Universal American Corp.
OLED / Universal Display Corporation
UFPI / UFP Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
UNM / Unum Group
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
PRO / PROS Holdings, Inc.
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
JLL / Jones Lang LaSalle Incorporated
VCI / Valassis Communications Inc
GNE / Genie Energy Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
HSC / Enviri Corp
RIG / Transocean Ltd.
VLY / Valley National Bancorp
920355104 / Valspar Corp.
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
JOE / The St. Joe Company
JEF / Jefferies Financial Group Inc.
SXT / Sensient Technologies Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
TECH / Bio-Techne Corporation
HELE / Helen of Troy Limited
MET / MetLife, Inc.
CNX / CNX Resources Corporation
PAYX / Paychex, Inc.
US92346NAB55 / VeriFone Systems, Inc
AVD / American Vanguard Corporation
LEN / Lennar Corporation
LXP / LXP Industrial Trust
DOW / Dow Inc.
MOG.A / Moog Inc.
ECL / Ecolab Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
AMKR / Amkor Technology, Inc.
VHC / VirnetX Holding Corporation
VIROPHARMA INC / COMM STK (928241108)
WPC / W. P. Carey Inc.
FHN / First Horizon Corporation
VSI / Vitamin Shoppe, Inc.
VTNC / Vitran Corp Inc
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VG / Venture Global, Inc.
MDLZ / Mondelez International, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
FSS / Federal Signal Corporation
MANH / Manhattan Associates, Inc.
RSG / Republic Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
SO / The Southern Company
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
SF / Stifel Financial Corp.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
RLJ / RLJ Lodging Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
RGR / Sturm, Ruger & Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
WMAR / West Marine, Inc.
BDC / Belden Inc.
BLL / Ball Corp.
SPG / Simon Property Group, Inc.
SM / SM Energy Company
WNR / Western Refining, Inc.
WASH / Washington Trust Bancorp, Inc.
WTSLQ / Wet Seal, Inc. (THE)
GABC / German American Bancorp, Inc.
WEYS / Weyco Group, Inc.
PCH / PotlatchDeltic Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
/ Windstream Holdings, Inc
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AEL / American Equity Investment Life Holding Company
CYTK / Cytokinetics, Incorporated
US98212B1035 / WPX Energy, Inc.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
CMA / Comerica Incorporated
CBZ / CBIZ, Inc.
Xoom / XOOM Corp
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
UHS / Universal Health Services, Inc.
SKYW / SkyWest, Inc.
US98884U1088 / ZAGG Inc
ZALICUS INC / COMM STK (98887C105)
ZBRA / Zebra Technologies Corporation
MD / Pediatrix Medical Group, Inc.
ZIXI / Zix Corp.
ZIPR / Ziprealty Inc
ZOLT / Zoltek Companies Inc
WSBC / WesBanco, Inc.
ZUMZ / Zumiez Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
SCL / Stepan Company
WCN / Waste Connections, Inc.
CDE / Coeur Mining, Inc.
AHL / Aspen Insurance Holdings Limited
ASIA ENTERTAINMENT & RESOURCES / COMM STK (G0539K108)
EPAC / Enerpac Tool Group Corp.
KRC / Kilroy Realty Corporation
HAYN / Haynes International, Inc.
EXXI / Energy XXI Ltd.
TTEC / TTEC Holdings, Inc.
BG / Bunge Global SA
/ Delphi Technologies PLC
ASGN / ASGN Incorporated
ESV / Ensco plc
CB / Chubb Limited
TDY / Teledyne Technologies Incorporated
FLTX / FleetMatics Group Ltd.
/ GasLog Ltd
KOP / Koppers Holdings Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
MOD / Modine Manufacturing Company
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
CLNE / Clean Energy Fuels Corp.
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
VLO / Valero Energy Corporation
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
ALLT / Allot Ltd.
MLNX / Mellanox Technologies, Ltd.
ORBK / Orbotech Ltd.
HLIO / Helios Technologies, Inc.
OMI / Accendra Health, Inc.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
Y0553W103 / Baltic Trading Ltd
MMSI / Merit Medical Systems, Inc.
MHLD / Maiden Holdings, Ltd.
GTLS / Chart Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PIPR / Piper Sandler Companies
NOW / ServiceNow, Inc.
PRLB / Proto Labs, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CUBE / CubeSmart
RLI / RLI Corp.
CSL / Carlisle Companies Incorporated
OII / Oceaneering International, Inc.
CJ / C&J Energy Services, Inc.
WFC / Wells Fargo & Company
OSUR / OraSure Technologies, Inc.
EIG / Employers Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
HURN / Huron Consulting Group Inc.
ABG / Asbury Automotive Group, Inc.
ESS / Essex Property Trust, Inc.
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
CPA / Copa Holdings, S.A.
AXL / Dauch Corporation
RJF / Raymond James Financial, Inc.
TTMI / TTM Technologies, Inc.
SATS / EchoStar Corporation
BRKS / Brooks Automation, Inc.
BCOV / Brightcove Inc.
MLM / Martin Marietta Materials, Inc.
COG / Cabot Oil & Gas Corp.
VECO / Veeco Instruments Inc.
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
DCI / Donaldson Company, Inc.
ADT / ADT Inc.
DECK / Deckers Outdoor Corporation
TDG / TransDigm Group Incorporated
CWST / Casella Waste Systems, Inc.
TER / Teradyne, Inc.
INVA / Innoviva, Inc.
EGY / VAALCO Energy, Inc.
HEES / H&E Equipment Services, Inc.
AIZ / Assurant, Inc.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
NWBI / Northwest Bancshares, Inc.
FAF / First American Financial Corporation
RDN / Radian Group Inc.
BTU / Peabody Energy Corporation
HAIN / The Hain Celestial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TTI / TETRA Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
WTW / Willis Towers Watson Public Limited Company
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
EL / The Estée Lauder Companies Inc.
HAE / Haemonetics Corporation
NPO / Enpro Inc.
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation
SMG / The Scotts Miracle-Gro Company
NEOG / Neogen Corporation
WTFC / Wintrust Financial Corporation
MMS / Maximus, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SEM / Select Medical Holdings Corporation
KCP / Cloud Peak Energy Inc
TCBI / Texas Capital Bancshares, Inc.
CLI / Mack-Cali Realty Corp.
LANC / Lancaster Colony Corporation
GERN / Geron Corporation
AKR / Acadia Realty Trust
EAT / Brinker International, Inc.
SLM / SLM Corporation
AMN / AMN Healthcare Services, Inc.
MTZ / MasTec, Inc.
GCO / Genesco Inc.
OKE / ONEOK, Inc.
FRME / First Merchants Corporation
LAMR / Lamar Advertising Company
SHYF / The Shyft Group, Inc.
BECN / Beacon Roofing Supply, Inc.
ZION / Zions Bancorporation, National Association
INGR / Ingredion Incorporated
MRC / MRC Global Inc.
HZO / MarineMax, Inc.
PFMT / Performant Healthcare, Inc.
FBHS / Fortune Brands Home & Security Inc
BKU / BankUnited, Inc.
BRO / Brown & Brown, Inc.
ON / ON Semiconductor Corporation
ABM / ABM Industries Incorporated
ENSG / The Ensign Group, Inc.
VMI / Valmont Industries, Inc.
BMI / Badger Meter, Inc.
UTMD / Utah Medical Products, Inc.
OPI / Office Properties Income Trust
TBBK / The Bancorp, Inc.
HRI / Herc Holdings Inc.
CPHD / Cepheid
WRLD / World Acceptance Corporation
HTLD / Heartland Express, Inc.
ITRI / Itron, Inc.
UVV / Universal Corporation
SON / Sonoco Products Company
ADC / Agree Realty Corporation
BDN / Brandywine Realty Trust
ACTG / Acacia Research Corporation
SNX / TD SYNNEX Corporation
LL / LL Flooring Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
SAFT / Safety Insurance Group, Inc.
CNMD / CONMED Corporation
MDU / MDU Resources Group, Inc.
WTBA / West Bancorporation, Inc.
WST / West Pharmaceutical Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ORI / Old Republic International Corporation
HP / Helmerich & Payne, Inc.
OMC / Omnicom Group Inc.
CSGS / CSG Systems International, Inc.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
VSAT / Viasat, Inc.
LII / Lennox International Inc.
GNTX / Gentex Corporation
TEL / TE Connectivity plc
GT / The Goodyear Tire & Rubber Company
FOSL / Fossil Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CLW / Clearwater Paper Corporation
HIG / The Hartford Insurance Group, Inc.
UMBF / UMB Financial Corporation
XOMA / XOMA Royalty Corporation
MAC / The Macerich Company
ACM / AECOM
VTR / Ventas, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NHI / National Health Investors, Inc.
LUMN / Lumen Technologies, Inc.
STE / STERIS plc
OMCL / Omnicell, Inc.
KDP / Keurig Dr Pepper Inc.
SKX / Skechers U.S.A., Inc.
OLN / Olin Corporation
SRPT / Sarepta Therapeutics, Inc.
WINA / Winmark Corporation
WIRE / Encore Wire Corporation
NXST / Nexstar Media Group, Inc.
UFCS / United Fire Group, Inc.
NSSC / Napco Security Technologies, Inc.
KRNY / Kearny Financial Corp.
WRE / Washington Real Estate Investment Trust
NEM / Newmont Corporation
GTAT / GT Advanced Technologies Inc
ARAY / Accuray Incorporated
PKI / Revvity Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GBCI / Glacier Bancorp, Inc.
EQR / Equity Residential
CHE / Chemed Corporation
KMI / Kinder Morgan, Inc.
CRVL / CorVel Corporation
ERII / Energy Recovery, Inc.
SAM / The Boston Beer Company, Inc.
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
PWR / Quanta Services, Inc.
CIA / Citizens, Inc.
CF / CF Industries Holdings, Inc.
NHC / National HealthCare Corporation
MTX / Minerals Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
HALO / Halozyme Therapeutics, Inc.
MA / Mastercard Incorporated
GPN / Global Payments Inc.
KVHI / KVH Industries, Inc.
BIRT / Actuate Corp
TWO / Two Harbors Investment Corp.
SYNA / Synaptics Incorporated
BWA / BorgWarner Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SXI / Standex International Corporation
UTHR / United Therapeutics Corporation
R / Ryder System, Inc.
AAON / AAON, Inc.
ORA / Ormat Technologies, Inc.
WU / The Western Union Company
BWXT / BWX Technologies, Inc.
SUI / Sun Communities, Inc.
ODC / Oil-Dri Corporation of America
GEF.B / Greif, Inc.
FUN / Six Flags Entertainment Corporation
EPC / Edgewell Personal Care Company
GHC / Graham Holdings Company
BR / Broadridge Financial Solutions, Inc.
SNV / Synovus Financial Corp.
BIO / Bio-Rad Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
CBT / Cabot Corporation
MHO / M/I Homes, Inc.
STBA / S&T Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
772739207 / Rock-Tenn
IEX / IDEX Corporation
AXON / Axon Enterprise, Inc.
BID / Sotheby's
NKTR / Nektar Therapeutics
HE / Hawaiian Electric Industries, Inc.
KEY / KeyCorp
HSIC / Henry Schein, Inc.
CROX / Crocs, Inc.
MNST / Monster Beverage Corporation
BHC / Bausch Health Companies Inc.
SPSC / SPS Commerce, Inc.
TRV / The Travelers Companies, Inc.
VRA / Vera Bradley, Inc.
NWLI / National Western Life Group, Inc.
PXD / Pioneer Natural Resources Company
FCFS / FirstCash Holdings, Inc.
RH / RH
JACK / Jack in the Box Inc.
IART / Integra LifeSciences Holdings Corporation
BFS / Saul Centers, Inc.
AVT / Avnet, Inc.
PFS / Provident Financial Services, Inc.
GFF / Griffon Corporation
ELY / Topgolf Callaway Brands Corp
WHG / Westwood Holdings Group, Inc.
PH / Parker-Hannifin Corporation
BYI /
UAA / Under Armour, Inc.
VZ / Verizon Communications Inc.
URBN / Urban Outfitters, Inc.
EXC / Exelon Corporation
MYGN / Myriad Genetics, Inc.
ALT / Altimmune, Inc.
CBOE / Cboe Global Markets, Inc.
LSTR / Landstar System, Inc.
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
HST / Host Hotels & Resorts, Inc.
JBT / JBT Marel Corporation
CAR / Avis Budget Group, Inc.
NVR / NVR, Inc.
CHH / Choice Hotels International, Inc.
APAM / Artisan Partners Asset Management Inc.
LTC / LTC Properties, Inc.
EFX / Equifax Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
ENZ / Enzo Biochem, Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
PBH / Prestige Consumer Healthcare Inc.
FWRD / Forward Air Corporation
SLGN / Silgan Holdings Inc.
LOJN / LoJack Corporation
HUBG / Hub Group, Inc.
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
BIG / Big Lots, Inc.
ROLL / RBC Bearings Inc.
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
SBAC / SBA Communications Corporation
ACLS / Axcelis Technologies, Inc.
CYH / Community Health Systems, Inc.
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
PNM / PNM Resources, Inc.
VRTS / Virtus Investment Partners, Inc.
CCOI / Cogent Communications Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MMM / 3M Company
MODN / Model N, Inc.
BDX / Becton, Dickinson and Company
KFRC / Kforce Inc.
TRC / Tejon Ranch Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
868536103 / Supervalu, Inc.
PM / Philip Morris International Inc.
NYT / The New York Times Company
HAS / Hasbro, Inc.
ARW / Arrow Electronics, Inc.
SIX / Six Flags Entertainment Corporation
COLM / Columbia Sportswear Company
GIII / G-III Apparel Group, Ltd.
OFG / OFG Bancorp
MLHR / Herman Miller Inc.
CVCO / Cavco Industries, Inc.
LNT / Alliant Energy Corporation
CATY / Cathay General Bancorp
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
ASTE / Astec Industries, Inc.
MWA / Mueller Water Products, Inc.
SYY / Sysco Corporation
WETF / Wisdomtree Investments Inc
ALL / The Allstate Corporation
URI / United Rentals, Inc.
SANM / Sanmina Corporation
HSTM / HealthStream, Inc.
BIIB / Biogen Inc.
NUS / Nu Skin Enterprises, Inc.
MXL / MaxLinear, Inc.
SLAB / Silicon Laboratories Inc.
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
IGT / International Game Technology PLC
FSLR / First Solar, Inc.
WVVI / Willamette Valley Vineyards, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ASMLF / ASML Holding N.V.
BRC / Brady Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CBRL / Cracker Barrel Old Country Store, Inc.
WDFC / WD-40 Company
CW / Curtiss-Wright Corporation
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
LSCC / Lattice Semiconductor Corporation
JCI / Johnson Controls International plc
CAL / Caleres, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
H / Hyatt Hotels Corporation
DOV / Dover Corporation
CFFN / Capitol Federal Financial, Inc.
PODD / Insulet Corporation
CLF / Cleveland-Cliffs Inc.
CRL / Charles River Laboratories International, Inc.
EQC / Equity Commonwealth
GTY / Getty Realty Corp.
AKAM / Akamai Technologies, Inc.
YNDX / Yandex N.V.
EBAY / eBay Inc.
POOL / Pool Corporation
WBS / Webster Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
MDC / M.D.C. Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DHR / Danaher Corporation
IVZ / Invesco Ltd.
ACGL / Arch Capital Group Ltd.
WEX / WEX Inc.
RE / Everest Re Group Ltd
PTC / PTC Inc.
SIG / Signet Jewelers Limited
FFIV / F5, Inc.
WTS / Watts Water Technologies, Inc.
RBA / RB Global, Inc.
SWN / Southwestern Energy Company
IDA / IDACORP, Inc.
SEE / Sealed Air Corporation
WABC / Westamerica Bancorporation
VNO / Vornado Realty Trust
IIIN / Insteel Industries Inc.
FICO / Fair Isaac Corporation
CODI / Compass Diversified
BOOM / DMC Global Inc.
CI / The Cigna Group
MCBC / Macatawa Bank Corporation
ARCO / Arcos Dorados Holdings Inc.
TR / Tootsie Roll Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
SBRA / Sabra Health Care REIT, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
WAT / Waters Corporation
MMYT / MakeMyTrip Limited
HOMB / Home BancShares, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
THO / THOR Industries, Inc.
CVX / Chevron Corporation
THS / TreeHouse Foods, Inc.
UHAL / U-Haul Holding Company
DAR / Darling Ingredients Inc.
HES / Hess Corporation
NBTB / NBT Bancorp Inc.
MCO / Moody's Corporation
DPZ / Domino's Pizza, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
BKE / The Buckle, Inc.
ATLC / Atlanticus Holdings Corporation
THRM / Gentherm Incorporated
FFBC / First Financial Bancorp.
MSM / MSC Industrial Direct Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LNN / Lindsay Corporation
CAH / Cardinal Health, Inc.
CBU / Community Financial System, Inc.
XOMA / XOMA Royalty Corporation
VPG / Vishay Precision Group, Inc.
RAMP / LiveRamp Holdings, Inc.
HMN / Horace Mann Educators Corporation
TOL / Toll Brothers, Inc.
BAP / Credicorp Ltd.
TRS / TriMas Corporation
PDFS / PDF Solutions, Inc.
ADS / Bread Financial Holdings Inc
CMP / Compass Minerals International, Inc.
HCC / Warrior Met Coal, Inc.
RDNT / RadNet, Inc.
SCCO / Southern Copper Corporation
WTM / White Mountains Insurance Group, Ltd.
RNST / Renasant Corporation
HBAN / Huntington Bancshares Incorporated
FUL / H.B. Fuller Company
SAH / Sonic Automotive, Inc.
VOXX / VOXX International Corporation
TBI / TrueBlue, Inc.
TRMK / Trustmark Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
WEN / The Wendy's Company
STWD / Starwood Property Trust, Inc.
KEX / Kirby Corporation
NBR / Nabors Industries Ltd.
TREX / Trex Company, Inc.
AMCX / AMC Global Media Inc.
APEI / American Public Education, Inc.
KBH / KB Home
EXPO / Exponent, Inc.
CTS / CTS Corporation
MATX / Matson, Inc.
AEIS / Advanced Energy Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
ESGR / Enstar Group Limited
ITT / ITT Inc.
ALB / Albemarle Corporation
FORR / Forrester Research, Inc.
DTE / DTE Energy Company
RWT / Redwood Trust, Inc.
GATX / GATX Corporation
PPL / PPL Corporation
PII / Polaris Inc.
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
SEIC / SEI Investments Company
D / Dominion Energy, Inc.
AEO / American Eagle Outfitters, Inc.
VMC / Vulcan Materials Company
MAT / Mattel, Inc.
GWRE / Guidewire Software, Inc.
DIOD / Diodes Incorporated
MTDR / Matador Resources Company
MGM / MGM Resorts International
KMT / Kennametal Inc.
CFR / Cullen/Frost Bankers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIV / Apartment Investment and Management Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
SLG / SL Green Realty Corp.
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
ALKS / Alkermes plc
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
O / Realty Income Corporation
ALK / Alaska Air Group, Inc.
PB / Prosperity Bancshares, Inc.
HWC / Hancock Whitney Corporation
CENTA / Central Garden & Pet Company
WCC / WESCO International, Inc.
KALU / Kaiser Aluminum Corporation
NVMI / Nova Ltd.
FL / Foot Locker, Inc.
ATI / ATI Inc.
YELP / Yelp Inc.
DLR / Digital Realty Trust, Inc.
GPI / Group 1 Automotive, Inc.
SMP / Standard Motor Products, Inc.
PRA / ProAssurance Corporation
ADI / Analog Devices, Inc.