Market Value462,715,768,000
Total Holdings2532
File Date2014-08-14
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)
ENS / EnerSys
OC / Owens Corning
NPO / Enpro Inc.
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
WMT / Walmart Inc.
DECK / Deckers Outdoor Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
AIG / American International Group, Inc.
WU / The Western Union Company
SRCL / Stericycle, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
IRBT / iRobot Corporation
BWXT / BWX Technologies, Inc.
ICUI / ICU Medical, Inc.
ZBRA / Zebra Technologies Corporation
ATMI / Atmi Inc
AVX / Avax One Technology Ltd.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
SSD / Simpson Manufacturing Co., Inc.
TROW / T. Rowe Price Group, Inc.
VECO / Veeco Instruments Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
THG / The Hanover Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
ACCELRYS INC / COMM STK (00430U103)
XLRN / Acceleron Pharma Inc
ACW / Accuride Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Achaogen Inc
ACRX / Talphera, Inc.
LKFN / Lakeland Financial Corporation
/ Voya Prime Rate Trust
ACOR / Acorda Therapeutics, Inc.
ACTS / FIS Trust - FIS Tactical Equity ETF
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
PII / Polaris Inc.
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
MXL / MaxLinear, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AIN / Albany International Corp.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
CHCO / City Holding Company
MAC / The Macerich Company
H / Hyatt Hotels Corporation
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
SWX / Southwest Gas Holdings, Inc.
AKRX / Akorn, Inc.
BXC / BlueLinx Holdings Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
TECH / Bio-Techne Corporation
AOI / Alliance One International
ATK /
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
BHE / Benchmark Electronics, Inc.
/ BazaarVoice
02076XAE2 / Alpha Natural Resources, Inc. Bond
002144110 / Altera Corporation
ALTV / Alteva (D/B/A)
US35904G1076 / Altisource Residential Corp
TGT / Target Corporation
US02261WAB54 / Alza Corp Bond
BC / Brunswick Corporation
EPAX / Ambassadors Group Inc
ACO / AMCOL International Corp.
MTGE / American Capital Mortgage Investment Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ARCC / Ares Capital Corporation
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
MGM / MGM Resorts International
AMT.PRB / American Tower Corp
HEI / HEICO Corporation
BRKS / Brooks Automation, Inc.
FLS / Flowserve Corporation
CATY / Cathay General Bancorp
SHOO / Steven Madden, Ltd.
BLKB / Blackbaud, Inc.
FISV / Fiserv, Inc.
CMS / CMS Energy Corporation
BRO / Brown & Brown, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
MDRX / Veradigm Inc.
ALOG / Analogic Corp.
ARW / Arrow Electronics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
TDC / Teradata Corporation
GOLD / Gold.com, Inc.
MATW / Matthews International Corporation
PEGA / Pegasystems Inc.
ANSS / ANSYS, Inc.
ALEX / Alexander & Baldwin, Inc.
AMCC / Applied Micro Circuits Corp.
WETF / Wisdomtree Investments Inc
AREX / Approach Resources, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ACAT / Acasia Technology, Inc.
GPK / Graphic Packaging Holding Company
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARCBEST CORP / COMM STK (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
WLBA / WESTMORELAND COAL CO
AF / Astoria Financial Corp.
VNDA / Vanda Pharmaceuticals Inc.
04685W103 / athenahealth, Inc.
ATHL /
DSGX / The Descartes Systems Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
OTEX / Open Text Corporation
QMCO / Quantum Corporation
AUXL / Auxilium Pharmaceuticals Inc
KIM / Kimco Realty Corporation
ATI / ATI Inc.
AVNR / Avanir Pharmaceuticals Inc
SSYS / Stratasys Ltd.
AVNW / Aviat Networks, Inc.
OPK / OPKO Health, Inc.
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
CCL / Carnival Corporation Ltd.
BCEXF / BCE Inc. - Preferred Stock
BGCP / BGC Partners Inc - Class A
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BAC.WS.A / Bank of America Corp. A Warrants
BTUI / Btu International Inc
FITB / Fifth Third Bancorp
BHI / Baker Hughes Inc.
UNM / Unum Group
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
SLB / SLB N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
BKYF / Bank Of Kentucky Financial Corp
BMO / Bank of Montreal
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
APD / Air Products and Chemicals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNQ / Canadian Natural Resources Limited
ALV / Autoliv, Inc.
CUDA / Barracuda Networks, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
BAXS / Baxano Surgical, Inc.
07317Q956 / Baytex Energy Trust
HUM / Humana Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / COMM STK (073730103)
BSF / Bear State Financial, Inc.
GNW / Genworth Financial, Inc.
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
MBI / MBIA Inc.
BBBY / Bed Bath & Beyond, Inc.
AROW / Arrow Financial Corporation
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
EXPE / Expedia Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
HEI / HEICO Corporation
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
SBSI / Southside Bancshares, Inc.
NBR / Nabors Industries Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BMR / Beamr Imaging Ltd.
BIOL / BIOLASE, Inc.
/ Clarus Corp
HAWK / HawkEye 360, Inc.
HAWK / HawkEye 360, Inc.
CMRX / Chimerix, Inc.
FC / Franklin Covey Co.
GMED / Globus Medical, Inc.
BKCC / BlackRock Capital Investment Corporation
CSX / CSX Corporation
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
ARMK / Aramark
BCEI / Bonanza Creek Energy Inc New
PKI / Revvity Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BZC / Breeze-Eastern Corporation
BBNK / Bridge Capital Holdings
SIRI / Sirius XM Holdings Inc.
/ Briggs & Stratton Corp.
WAT / Waters Corporation
AAON / AAON, Inc.
GDP / Goodrich Petroleum Corp.
PRGO / Perrigo Company plc
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
CPK / Chesapeake Utilities Corporation
FHN / First Horizon Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
NSC / Norfolk Southern Corporation
LANC / Lancaster Colony Corporation
EBAY / eBay Inc.
BMTC / Bryn Mawr Bank Corp.
CIT / CIT Group Inc
BWLD / Buffalo Wild Wings, Inc.
TDY / Teledyne Technologies Incorporated
BKW / Burger King Worldwide Inc.
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
HELE / Helen of Troy Limited
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CAWW / CCA Industries, Inc.
CBRE / CBRE Group, Inc.
CAIAF / CA Immobilien Anlagen AG
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
CNL / Collective Mining Ltd.
F / Ford Motor Company
CSS / CSS Industries, Inc.
KO / The Coca-Cola Company
PTC / PTC Inc.
KOPN / Kopin Corporation
DRNA / Dicerna Pharmaceuticals Inc
CST / CST Brands, Inc.
PDCO / Patterson Companies, Inc.
FLR / Fluor Corporation
SKYW / SkyWest, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
HRB / H&R Block, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TGI / Triumph Group, Inc.
PM / Philip Morris International Inc.
CCMP / CMC Materials Inc
TPX / Somnigroup International Inc.
BA / The Boeing Company
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
RBA / RB Global, Inc.
129603106 / Calgon Carbon Corp.
MLI / Mueller Industries, Inc.
WOR / Worthington Enterprises, Inc.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CBM / Cambrex Corp.
ATLC / Atlanticus Holdings Corporation
TMUS / T-Mobile US, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MAN / ManpowerGroup Inc.
LYV / Live Nation Entertainment, Inc.
CAPITOL ACQUISITION CORP II / COMM STK (14056V204)
TEX / Terex Corporation
BK / The Bank of New York Mellon Corporation
VOXX / VOXX International Corporation
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
CBF / Capital Bank Financial Corp.
CSE / Capitalsource Inc
SSTK / Shutterstock, Inc.
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
NYCB / Flagstar Financial, Inc.
COLB / Columbia Banking System, Inc.
CGRN / Capstone Green Energy Corp.
ANGO / AngioDynamics, Inc.
CARA / Cara Therapeutics, Inc.
WHR / Whirlpool Corporation
CRR / Carbo Ceramics Inc.
MLR / Miller Industries, Inc.
14161H108 / Cardtronics PLC
CRCM / Care.com, Inc.
CFN / CareFusion Corporation
TPR / Tapestry, Inc.
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
CAKE / The Cheesecake Factory Incorporated
CTT / CatchMark Timber Trust Inc - Class A
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
PETS / PetMed Express, Inc.
CSFL / Centerstate Banks, Inc.
CENTRAL EURO MEDIA / CONV BND (153443AH9)
153501101 / Central Fund of Canada Ltd.
CNBKA / Century Bancorp, Inc. - Class A
CPHD / Cepheid
CVO / Cenveo, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CCF / Chase Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHSP / Chesapeake Lodging Trust
CNO / CNO Financial Group, Inc.
CNI / Canadian National Railway Company
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
MAS / Masco Corporation
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
SCU / Sculptor Capital Management Inc - Class A
CIR / Circor International Inc
ARCB / ArcBest Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
CSBK / Clifton Bancorp Inc.
LPSN / LivePerson, Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
CXP / Columbia Property Trust Inc
EXC / Exelon Corporation
/ Gulfport Energy Corp.
EVR / Evercore Inc.
HON / Honeywell International Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
FFIC / Flushing Financial Corporation
MLM / Martin Marietta Materials, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
NTAP / NetApp, Inc.
GES / Guess?, Inc.
MKSI / MKS Inc.
CTCT / Constant Contact, Inc.
TCS / The Container Store Group, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
CONVERSANT INC / COMM STK (21249J105)
COO / The Cooper Companies, Inc.
HLIT / Harmonic Inc.
BF.A / Brown-Forman Corporation
US2168311072 / Cooper Tire & Rubber Co
CRVL / CorVel Corporation
CORE / Core-Mark Hldg Co Inc
CORR / CorEnergy Infrastructure Trust, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
CEB / CEB Inc.
SSB / SouthState Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
QUOT / Quotient Technology Inc
CRRC / Courier Corp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CREE / Cree, Inc.
CXDO / Crexendo, Inc.
EMR / Emerson Electric Co.
MTH / Meritage Homes Corporation
CASY / Casey's General Stores, Inc.
TAP / Molson Coors Beverage Company
ACCO / ACCO Brands Corporation
CTPR / CTPartners Executive Search Inc.
CBST /
CYBX / Cyberonics, Inc.
CUBIST PHARMACEUTICALS I / RIGHTS (229678123)
CULP / Culp, Inc.
CMLS / Cumulus Media Inc.
CY / Cypress Semiconductor Corp.
CVT / Cvent Holding Corp
CYBE / Cyberoptics Corp.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DNP / DNP Select Income Fund Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
RJF / Raymond James Financial, Inc.
BJRI / BJ's Restaurants, Inc.
CSGP / CoStar Group, Inc.
CBU / Community Financial System, Inc.
US235851AF96 / Danaher Corp. Bond
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
CE / Celanese Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
O / Realty Income Corporation
BWA / BorgWarner Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DNDN /
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
ATGE / Covista Inc.
/ Diamond Offshore Drilling Inc
PRAA / PRA Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPT / Camden Property Trust
FMC / FMC Corporation
DBD / Diebold Nixdorf, Incorporated
US2538277037 / Digirad Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DCOM / Dime Commercial Bancshares, Inc.
TBBK / The Bancorp, Inc.
WINT / Windtree Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
DXCM / DexCom, Inc.
SMG / The Scotts Miracle-Gro Company
PGC / Peapack-Gladstone Financial Corporation
CLW / Clearwater Paper Corporation
CRD.A / Crawford & Company
LNT / Alliant Energy Corporation
UVV / Universal Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BURL / Burlington Stores, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
ALL / The Allstate Corporation
DLX / Deluxe Corporation
PLCE / The Children's Place, Inc.
OSPN / OneSpan Inc.
IBOC / International Bancshares Corporation
DDC / DDC Enterprise Limited
SIG / Signet Jewelers Limited
UMBF / UMB Financial Corporation
HP / Helmerich & Payne, Inc.
DDS / Dillard's, Inc.
UFS / Domtar Corporation
SPTN / SpartanNash Company
EXP / Eagle Materials Inc.
SYNA / Synaptics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DOUBLE EAGLE PETROLEUM CO / COMM STK (258570209)
DOW / Dow Inc.
TER / Teradyne, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
ERIE / Erie Indemnity Company
TTC / The Toro Company
MCHP / Microchip Technology Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
RRC / Range Resources Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
CHRW / C.H. Robinson Worldwide, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
US2782651036 / Eaton Vance Corp.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
269246AZ7 / E*TRADE Financial, Inc. Bond
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
CRI / Carter's, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
INT / World Fuel Services Corp.
NKE / NIKE, Inc.
THRM / Gentherm Incorporated
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
NVAX / Novavax, Inc.
WBS / Webster Financial Corporation
EXK / Endeavour Silver Corp.
FWONA / Formula One Group
HUBB / Hubbell Incorporated
EBIX / Ebix, Inc.
SLG / SL Green Realty Corp.
AL / Air Lease Corporation
CCK / Crown Holdings, Inc.
EIX / Edison International
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
RLJ / RLJ Lodging Trust
EFII / Electronics For Imaging, Inc.
MU / Micron Technology, Inc.
ESC / Emeritus Corp
AWI / Armstrong World Industries, Inc.
SRCE / 1st Source Corporation
PSMT / PriceSmart, Inc.
EDE / Empire District Electric Company (The)
HCC / Warrior Met Coal, Inc.
ELX / Emulex Corp
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
FELE / Franklin Electric Co., Inc.
WIRE / Encore Wire Corporation
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
IT / Gartner, Inc.
US29266S3040 / Endologix, Inc.
CNS / Cohen & Steers, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ENOC / EnerNOC, Inc.
ECPG / Encore Capital Group, Inc.
PNR / Pentair plc
KFY / Korn Ferry
ENLC / EnLink Midstream, LLC
ZBH / Zimmer Biomet Holdings, Inc.
BCPC / Balchem Corporation
US7587501039 / Regal-Beloit Corp.
NBTB / NBT Bancorp Inc.
MRC / MRC Global Inc.
RSLS / ReShape Lifesciences Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENVE / Enventis Corp
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
SANM / Sanmina Corporation
EZPW / EZCORP, Inc.
HCSG / Healthcare Services Group, Inc.
MWA / Mueller Water Products, Inc.
EQY / Equity One, Inc.
PVH / PVH Corp.
ESCSQ / Escalera Resources Co.
ESSA / ESSA Bancorp, Inc.
CLI / Mack-Cali Realty Corp.
STBA / S&T Bancorp, Inc.
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
OPI / Office Properties Income Trust
EXAR / Exar Corp.
EXCC / Excel Corporation
XLS / Exelis
BERY / Berry Global Group, Inc.
BRC / Brady Corporation
VIAV / Viavi Solutions Inc.
EXPR / Express, Inc.
CTRE / CareTrust REIT, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
AROC / Archrock, Inc.
BBWI / Bath & Body Works, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
CNOB / ConnectOne Bancorp, Inc.
FNB / F.N.B. Corporation
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
CINF / Cincinnati Financial Corporation
VTOL / Bristow Group Inc.
DCI / Donaldson Company, Inc.
CLDX / Celldex Therapeutics, Inc.
STC / Stewart Information Services Corporation
BKNG / Booking Holdings Inc.
PFS / Provident Financial Services, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FFKT / Farmers Capital Bank Corp.
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
FRT / Federal Realty Investment Trust
BCO / The Brink's Company
DRQ / Dril-Quip, Inc.
A / Agilent Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FNGN / Financial Engines, Inc.
FNF / Fidelity National Financial, Inc.
FPP / FieldPoint Petroleum Corp.
FPP.WS / FieldPoint Petroleum Corp. Warrants
FRGI / Fiesta Restaurant Group Inc
OCSL / Oaktree Specialty Lending Corporation
US31680Q1040 / 58.com Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
FIRST FEDERAL BNCHS/ARKA / COMM STK (32020F303)
FCEL / FuelCell Energy, Inc.
PINC / Premier, Inc.
FIX / Comfort Systems USA, Inc.
UNH / UnitedHealth Group Incorporated
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
SLS / SELLAS Life Sciences Group, Inc.
TSLA / Tesla, Inc.
CVBF / CVB Financial Corp.
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
IBTX / Independent Bank Group, Inc.
DAL / Delta Air Lines, Inc.
AMCX / AMC Global Media Inc.
IMGN / ImmunoGen, Inc.
SITE / SiteOne Landscape Supply, Inc.
ESGR / Enstar Group Limited
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US34954WAA27 / Fortegra Financial Corp
ABG / Asbury Automotive Group, Inc.
SNBR / Sleep Number Corporation
EVER / EverQuote, Inc.
FET / Forum Energy Technologies, Inc.
ASB / Associated Banc-Corp
FMI / Foundation Medicine, Inc.
FXCB / Fox Chase Bancorp, Inc.
MO / Altria Group, Inc.
/ FRANCESCAS HLDGS CORP
GGG / Graco Inc.
EIG / Employers Holdings, Inc.
SUPX / SuperX AI Technology Limited
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
NR / NPK International Inc.
FSYS / Fuel Systems Solutions, Inc.
FUL / H.B. Fuller Company
NSSC / Napco Security Technologies, Inc.
FLO / Flowers Foods, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ROP / Roper Technologies, Inc.
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GVP / GSE Systems, Inc.
JBLU / JetBlue Airways Corporation
HMST / HomeStreet, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AVNT / Avient Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABM / ABM Industries Incorporated
GMO /
370023103 / GGP, Inc.
VSAT / Viasat, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
DOOR / Masonite International Corporation
GIS / General Mills, Inc.
GTN / Gray Media, Inc.
JNPR / Juniper Networks, Inc.
DHR / Danaher Corporation
GWR / Genesee & Wyoming, Inc.
SEIC / SEI Investments Company
US3723091043 / GenMark Diagnostics, Inc
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
GTIV / Gentiva Health Services Inc
CUBE / CubeSmart
GEOS / Geospace Technologies Corporation
CLX / The Clorox Company
KSS / Kohl's Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS INC / COMM STK (378967103)
GRT.PRH / Glimcher Realty Trust
/ Global Eagle Entertainment Inc.
NNBR / NN, Inc.
GG / Goldcorp, Inc.
CG / The Carlyle Group Inc.
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
SGMO / Sangamo Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
DLB / Dolby Laboratories, Inc.
MTW / The Manitowoc Company, Inc.
GRA / W.R. Grace & Co.
POWI / Power Integrations, Inc.
CBT / Cabot Corporation
EAF / GrafTech International Ltd.
NXPI / NXP Semiconductors N.V.
FBNC / First Bancorp
LEG / Leggett & Platt, Incorporated
OIS / Oil States International, Inc.
AENZ / Aenza S.A.A - ADR
GTE / Gran Tierra Energy Inc.
AZZ / AZZ Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIB / CGI Inc.
GRPN / Groupon, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
EXEL / Exelixis, Inc.
EA / Electronic Arts Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp.
TYL / Tyler Technologies, Inc.
HSNI / HSN, Inc.
TCBK / TriCo Bancshares
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
HNRG / Hallador Energy Company
FTNT / Fortinet, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HNGR / Hanger Inc
DK / Delek US Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
KALU / Kaiser Aluminum Corporation
MPAA / Motorcar Parts of America, Inc.
HRTH / Harte-Hanks, Inc.
ERII / Energy Recovery, Inc.
UNFI / United Natural Foods, Inc.
DAN / Dana Incorporated
FTI / TechnipFMC plc
BSTG / Biostage Inc
US41753F1093 / Harvest Capital Credit Corp
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
PANW / Palo Alto Networks, Inc.
HAYN / Haynes International, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
ROG / Rogers Corporation
GERN / Geron Corporation
OSIS / OSI Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HICKORY TECH CORP / COMM STK (429060106)
HERO / Global X Funds - Global X Video Games & Esports ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
SBUX / Starbucks Corporation
HT / Hersha Hospitality Trust - Class A
HPP / Hudson Pacific Properties, Inc.
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
GEO / The GEO Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
SHYF / The Shyft Group, Inc.
ITGR / Integer Holdings Corporation
BRKL / Brookline Bancorp, Inc.
HOME INNS & HOTELS / ADR (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
AN / AutoNation, Inc.
HOFT / Hooker Furnishings Corporation
DRI / Darden Restaurants, Inc.
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HMHC / Houghton Mifflin Harcourt Co
HHC / Howard Hughes Corporation
MORN / Morningstar, Inc.
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
HURC / Hurco Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
HTCH / Hutchinson Technology, Inc.
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IDIX / Idenix Pharmaceuticals Inc
ACTA / Actua Corporation
IDSY / I.D. Systems, Inc.
IMS / IMS Health Holdings, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
DENN / Denny's Corporation
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
452327AD1 / Illumina, Inc. Bond
OGE / OGE Energy Corp.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
SBH / Sally Beauty Holdings, Inc.
MATX / Matson, Inc.
HEES / H&E Equipment Services, Inc.
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
PAYX / Paychex, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
INFN / Infinera Corporation
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
SGMS / Scientific Games Corporation
CB / Chubb Limited
LDOS / Leidos Holdings, Inc.
WDAY / Workday, Inc.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
IMI / Intermolecular, Inc.
ITMN /
INAP / Internap Corporation
ARR / ARMOUR Residential REIT, Inc.
ACLS / Axcelis Technologies, Inc.
IGT / International Game Technology PLC
SU / Suncor Energy Inc.
CME / CME Group Inc.
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IVC / Invacare Corp.
CLH / Clean Harbors, Inc.
IPI / Intrepid Potash, Inc.
AEO / American Eagle Outfitters, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CACI / CACI International Inc
GE / General Electric Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRGP / Targa Resources Corp.
MYE / Myers Industries, Inc.
DY / Dycom Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNA / Snap-on Incorporated
NYMT / New York Mortgage Trust, Inc.
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
ASTE / Astec Industries, Inc.
AES / The AES Corporation
JACK / Jack in the Box Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTU / Peabody Energy Corporation
WINA / Winmark Corporation
BLL / Ball Corp.
MYGN / Myriad Genetics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.
XRX / Xerox Holdings Corporation
WTRG / Essential Utilities, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
LZB / La-Z-Boy Incorporated
OII / Oceaneering International, Inc.
HTLD / Heartland Express, Inc.
DDD / 3D Systems Corporation
META / Meta Platforms, Inc.
RAMP / LiveRamp Holdings, Inc.
ROL / Rollins, Inc.
EHC / Encompass Health Corporation
ISS / Isoftstone Holdings Ltd
465685105 / ITC Holdings Corp.
CWEN / Clearway Energy, Inc.
IXYS / IXYS Corp.
CCJ / Cameco Corporation
AWK / American Water Works Company, Inc.
JMP / JMP Group LLC
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JBT / JBT Marel Corporation
HNI / HNI Corporation
MPW / Medical Properties Trust, Inc.
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
EPR / EPR Properties
ANDE / The Andersons, Inc.
IBKR / Interactive Brokers Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SRDX / Surmodics, Inc.
KR / The Kroger Co.
IIIN / Insteel Industries Inc.
GCI / Gannett Co., Inc.
AXS / AXIS Capital Holdings Limited
BF.B / Brown-Forman Corporation
ENB / Enbridge Inc.
ARCO / Arcos Dorados Holdings Inc.
KMG / KMG Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KTWO / K2 Capital Acquisition Corporation
SNPS / Synopsys, Inc.
EXTR / Extreme Networks, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KCAP / KCAP Financial, Inc.
KRNY / Kearny Financial Corp.
RWT / Redwood Trust, Inc.
SO / The Southern Company
K / Kellanova
TDS / Telephone and Data Systems, Inc.
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
RMD / ResMed Inc.
BUSE / First Busey Corporation
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
CHD / Church & Dwight Co., Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
BDN / Brandywine Realty Trust
KFRC / Kforce Inc.
KBAL / Kimball International, Inc. - Class B
CAL / Caleres, Inc.
KRC / Kilroy Realty Corporation
ICE / Intercontinental Exchange, Inc.
ADSK / Autodesk, Inc.
SYBT / Stock Yards Bancorp, Inc.
KMP /
KW / Kennedy-Wilson Holdings, Inc.
COHU / Cohu, Inc.
BDC / Belden Inc.
UCTT / Ultra Clean Holdings, Inc.
KND / Kindred Healthcare, Inc.
MAIN / Main Street Capital Corporation
GL / Globe Life Inc.
IEX / IDEX Corporation
ROCK / Gibraltar Industries, Inc.
KGC / Kinross Gold Corporation
MAR / Marriott International, Inc.
FDX / FedEx Corporation
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KOG /
DIOD / Diodes Incorporated
GILD / Gilead Sciences, Inc.
GSM / Ferroglobe PLC
GT / The Goodyear Tire & Rubber Company
DKS / DICK'S Sporting Goods, Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
PZZA / Papa John's International, Inc.
KYTH / Kythera Biopharma
LCAV / Lca Vision Inc
ADI / Analog Devices, Inc.
BYD / Boyd Gaming Corporation
DEI / Douglas Emmett, Inc.
LTX-CREDENCE CORP / COMM STK (502403207)
LLL / JX Luxventure Limited
AAL / American Airlines Group Inc.
LH / Labcorp Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GFF / Griffon Corporation
OUT / OUTFRONT Media Inc.
ALSN / Allison Transmission Holdings, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LAYN / Layne Christensen Co.
LF / Leapfrog Enterprises Inc
LTRE / Learning Tree International, Inc.
ADBE / Adobe Inc.
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
NYT / The New York Times Company
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LECO / Lincoln Electric Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
BGS / B&G Foods, Inc.
SAIA / Saia, Inc.
LOJN / LoJack Corporation
IONS / Ionis Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LO /
LABC / Louisiana Bancorp Inc
AYI / Acuity Inc.
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
TXT / Textron Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
552848AD5 / MGIC Investment Corp. Bond
US00C4U1L353 / Mylan N.V.
FLT / Corpay, Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MCBC / Macatawa Bank Corporation
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
JPM / JPMorgan Chase & Co.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
PRI / Primerica, Inc.
WWD / Woodward, Inc.
PPL / PPL Corporation
MFC / HEXAOM
GNTX / Gentex Corporation
MKL / Markel Group Inc.
ORCL / Oracle Corporation
MKTO / Marketo, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
AMZN / Amazon.com, Inc.
MUX / McEwen Inc.
FCF / First Commonwealth Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
WEC / WEC Energy Group, Inc.
GPN / Global Payments Inc.
MSCI / MSCI Inc.
PCG / PG&E Corporation
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MDVN / Medivation, Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
OFC / Corporate Office Properties Trust
KMX / CarMax, Inc.
EXPO / Exponent, Inc.
BECN / Beacon Roofing Supply, Inc.
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
MCGC / Mcg Capital Corp
ETR / Entergy Corporation
FIVN / Five9, Inc.
RCII / Upbound Group Inc
TR / Tootsie Roll Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTX / Minerals Technologies Inc.
CVS / CVS Health Corporation
MDCI / Medical Action Industries Inc
EXAS / Exact Sciences Corporation
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
GM / General Motors Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
UAA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
YTEN / Yield10 Bioscience, Inc.
CNXC / Concentrix Corporation
METR / Metro Bancorp, Inc
MCRL / Micrel Inc
MCRS /
RGLD / Royal Gold, Inc.
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
UGI / UGI Corporation
ATR / AptarGroup, Inc.
KOS / Kosmos Energy Ltd.
LYB / LyondellBasell Industries N.V.
ENZ / Enzo Biochem, Inc.
GABC / German American Bancorp, Inc.
MSCC / Microsemi Corp.
US59560V1098 / Mid-Con Energy Partners, LP
MPOYQ / Midstates Petroleum Company, Inc.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
AIZ / Assurant, Inc.
STCN / Steel Connect, Inc.
JAZZ / Jazz Pharmaceuticals plc
AVGO / Broadcom Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
MTRN / Materion Corporation
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MOG.A / Moog Inc.
SAM / The Boston Beer Company, Inc.
SWI / SolarWinds Corporation
PSX / Phillips 66
MOSY / Mosys Inc
MOVE / Corvex, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
LUV / Southwest Airlines Co.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NASB / NASB Financial, Inc.
ON / ON Semiconductor Corporation
NL / NLI Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
LVS / Las Vegas Sands Corp.
NHC / National HealthCare Corporation
WCN / Waste Connections, Inc.
NC / NACCO Industries, Inc.
ONTO / Onto Innovation Inc.
NAUH / National American University Holdings, Inc.
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
FIVE / Five Below, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NKTR / Nektar Therapeutics
STX / Seagate Technology Holdings plc
LEA / Lear Corporation
NTWK / NetSol Technologies, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
GATX / GATX Corporation
BBY / Best Buy Co., Inc.
NGD / New Gold Inc.
NWHM / New Home Company Inc (The)
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NBBC / NewBridge Bancorp
NFX / Newfield Exploration Company
CACC / Credit Acceptance Corporation
651824104 / Newport Corporation
BPOP / Popular, Inc.
CVCO / Cavco Industries, Inc.
LPX / Louisiana-Pacific Corporation
NEWS / NewStar Financial, Inc.
AR / Antero Resources Corporation
MELI / MercadoLibre, Inc.
LTC / LTC Properties, Inc.
WIX / Wix.com Ltd.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
CCI / Crown Castle Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NTK / Nortek Inc.
PALDF / North American Palladium Ltd.
NOG / Northern Oil and Gas, Inc.
NRF / NorthStar Realty Finance Corp.
NSP / Insperity, Inc.
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
NUAN / Nuance Communications Inc
ENTG / Entegris, Inc.
VSH / Vishay Intertechnology, Inc.
SXC / SunCoke Energy, Inc.
ORI / Old Republic International Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
COST / Costco Wholesale Corporation
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
INCY / Incyte Corporation
IOSP / Innospec Inc.
OAS / Oasis Petroleum Inc. - New
HRI / Herc Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
MANH / Manhattan Associates, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCRX / Ocera Therapeutics, Inc.
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
NBSE / NeuBase Therapeutics, Inc.
OLN / Olin Corporation
OCR /
OHI / Omega Healthcare Investors, Inc.
OFLX / Omega Flex, Inc.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
AVY / Avery Dennison Corporation
DNB / Dun & Bradstreet Holdings, Inc.
OABC / Omniamerican Bancorp, Inc.
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
OMED / OptMed Inc
OGS / ONE Gas, Inc.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
OPLK / Oplink Communications Inc
OPWR / Opower, Inc.
OCC / Optical Cable Corporation
NUS / Nu Skin Enterprises, Inc.
EGP / EastGroup Properties, Inc.
ORB / Orbital Sciences Corp
OWW /
OREX / Orexigen Therapeutics, Inc.
ORIT / Oritani Financial Corp.
CLF / Cleveland-Cliffs Inc.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
OTTR / Otter Tail Corporation
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
IDXG / Interpace Biosciences, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PLXT / Plx Technology Inc
CIM COMMERCIAL TRUST CORP / COMM STK (693434102)
PMCS / PMC - Sierra, Inc.
BOKF / BOK Financial Corporation
OSUR / OraSure Technologies, Inc.
TRV / The Travelers Companies, Inc.
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PLAB / Photronics, Inc.
DVAX / Dynavax Technologies Corporation
PACR / Pacer International Inc
NHI / National Health Investors, Inc.
MHO / M/I Homes, 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
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PRK / Park National Corporation
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
US7018771029 / Parsley Energy, Inc.
PATI / Patriot Transportation Holding, Inc.
NEU / NewMarket Corporation
AMN / AMN Healthcare Services, Inc.
PCTY / Paylocity Holding Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PCO / Pendrell Corporation
PENX / Penford Corp
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PFSI / PennyMac Financial Services, Inc.
EL / The Estée Lauder Companies Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
SPR / Spirit AeroSystems Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PSEM / Pericom Semiconductor Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
UHS / Universal Health Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
ALGT / Allegiant Travel Company
CVGI / Commercial Vehicle Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
DOC / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
TSN / Tyson Foods, Inc.
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AVAV / AeroVironment, Inc.
POLY / Plantronics, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
PLG / Platinum Group Metals Ltd.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
POOL / Pool Corporation
0PP / Portola Pharmaceuticals Inc
SPGI / S&P Global Inc.
POST / Post Holdings, Inc.
CRS / Carpenter Technology Corporation
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
MCK / McKesson Corporation
PW / Power REIT
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
G / Genpact Limited
CWST / Casella Waste Systems, Inc.
PGI / Premiere Global Services, Inc.
DBRG / DigitalBridge Group, Inc.
741503AQ9 / The Priceline Group Inc. Bond
FL / Foot Locker, Inc.
PDM / Piedmont Realty Trust, Inc.
NFG / National Fuel Gas Company
ESI / Element Solutions Inc
STZ / Constellation Brands, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PGR / The Progressive Corporation
TDW / Tidewater Inc.
PFPT / Proofpoint Inc
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PB / Prosperity Bancshares, Inc.
PFBC / Preferred Bank
PROV / Provident Financial Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WNC / Wabash National Corporation
PSA / Public Storage
PBYI / Puma Biotechnology, Inc.
PCYO / Pure Cycle Corporation
QLGC / QLogic Corp.
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
LRCX / Lam Research Corporation
ZQKSQ / Quiksilver, Inc.
DFS / Discover Financial Services
QDEL / QuidelOrtho Corporation
TILE / Interface, Inc.
IQV / IQVIA Holdings Inc.
QUMU / Qumu Corp
QUNR / Qunar Cayman Islands Ltd
RPM / RPM International Inc.
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
750236AN1 / Radian Group, Inc. Bond
RSYS / RadiSys Corp.
RALY / Rally Software Development Corp
NVR / NVR, Inc.
RPTP / Raptor Pharmaceutical Corp.
GLD / SPDR Gold Shares
RPT / Rithm Property Trust Inc.
KAMN / Kaman Corporation
RAVN / Raven Industries, Inc.
NWL / Newell Brands Inc.
FWRD / Forward Air Corporation
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RMAX / RE/MAX Holdings, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RH / RH
758766109 / Regal Entertainment Group
MOD / Modine Manufacturing Company
RGLS / Regulus Therapeutics Inc.
RGS / Regis Corporation
REIS / Reis, Inc.
RLYP / Relypsa, Inc.
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
REFR / Research Frontiers Incorporated
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
SHEN / Shenandoah Telecommunications Company
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
NOC / Northrop Grumman Corporation
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
4R5 / RigNet Inc
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVBD /
RMBS / Rambus Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RHI / Robert Half Inc.
NUE / Nucor Corporation
LEN / Lennar Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
MUR / Murphy Oil Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CGNX / Cognex Corporation
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
TRS / TriMas Corporation
ED / Consolidated Edison, Inc.
RYL / Ryland Group Inc
78388JAM8 / SBA Communications Corp. Bond
DPZ / Domino's Pizza, Inc.
SM / SM Energy Company
CIM / Chimera Investment Corporation
CFR / Cullen/Frost Bankers, Inc.
DTE / DTE Energy Company
US7846351044 / SPX Corp
IRT / Independence Realty Trust, Inc.
KAR / OPENLANE, Inc.
CMA / Comerica Incorporated
NAVI / Navient Corporation
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
STRI / STR Holdings Inc
SIVB / SVB Financial Group
786449AK4 / Safeguard Scientifics, Inc. Bond
HPQ / HP Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
ENSG / The Ensign Group, Inc.
SNXZF / Sandstorm Gold Ltd.
PAG / Penske Automotive Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
SKT / Tanger Inc.
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
J / Jacobs Solutions Inc.
ES / Eversource Energy
SHLM / Schulman (A.), Inc.
IDCC / InterDigital, Inc.
YNDX / Yandex N.V.
AOS / A. O. Smith Corporation
FRME / First Merchants Corporation
SAIC / Science Applications International Corporation
IPG / The Interpublic Group of Companies, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
CENTA / Central Garden & Pet Company
SXT / Sensient Technologies Corporation
CAL / Caleres, Inc.
INTU / Intuit Inc.
ANET / Arista Networks, Inc.
MSTR / Strategy Inc
INTC / Intel Corporation
BRKR / Bruker Corporation
MTRX / Matrix Service Company
PCAR / PACCAR Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMLR / Semler Scientific, Inc.
SENEB / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
OXY / Occidental Petroleum Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
AMKR / Amkor Technology, Inc.
SIMG /
SGI / Somnigroup International Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
LFUS / Littelfuse, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SZMK / Sizmek Inc
CWT / California Water Service Group
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
FSLR / First Solar, Inc.
SPHS / Sophiris Bio Inc
BID / Sotheby's
SONS / Sonus Networks, Inc.
SOHO / Sotherly Hotels Inc.
SJI / South Jersey Industries Inc.
NDAQ / Nasdaq, Inc.
OKSB / Southwest Bancorp, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
GTY / Getty Realty Corp.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
FN / Fabrinet
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
GCO / Genesco Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SPF /
GPI / Group 1 Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LQDT / Liquidity Services, Inc.
ALKS / Alkermes plc
SRT / Startek, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
STML / Stemline Therapeutics, Inc.
EME / EMCOR Group, Inc.
STL / Sterling Bancorp.
SF / Stifel Financial Corp.
CMCSA / Comcast Corporation
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
ECL / Ecolab Inc.
SYK / Stryker Corporation
SKX / Skechers U.S.A., Inc.
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLIO / Helios Technologies, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
DG / Dollar General Corporation
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYNL / Synalloy Corp.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
PH / Parker-Hannifin Corporation
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYPR / Sypris Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
/ THL Credit, Inc.
ADS / Bread Financial Holdings Inc
STT / State Street Corporation
EPAC / Enerpac Tool Group Corp.
SLAB / Silicon Laboratories Inc.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
TSLX / Sixth Street Specialty Lending, Inc.
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
AEIS / Advanced Energy Industries, Inc.
TLM /
TLMR / Talmer Bancorp, Inc.
TNGO / Tangoe, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
ADC / Agree Realty Corporation
ADP / Automatic Data Processing, Inc.
FFBC / First Financial Bancorp.
TSYS / TeleCommunication Systems, Inc.
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
TEN / Tsakos Energy Navigation Limited
CB / Chubb Limited
TSRO / TESARO, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
880779AV5 / Terex Corp. Bond
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
NX / Quanex Building Products Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
TXTR / Textura Corp.
VAC / Marriott Vacations Worldwide Corporation
NEOG / Neogen Corporation
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
885175307 / Thoratec
EOG / EOG Resources, Inc.
KMT / Kennametal Inc.
KLAC / KLA Corporation
CFFN / Capitol Federal Financial, Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
CAR / Avis Budget Group, Inc.
RES / RPC, Inc.
TIBX / Tibco Software
DLR / Digital Realty Trust, Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TJX / The TJX Companies, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
RGR / Sturm, Ruger & Company, Inc.
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
SNV / Synovus Financial Corp.
MKTX / MarketAxess Holdings Inc.
TD / The Toronto-Dominion Bank
HCKT / The Hackett Group, Inc.
DIN / Dine Brands Global, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
MASI / Masimo Corporation
SFM / Sprouts Farmers Market, Inc.
TPLM / Triangle Petroleum Corp.
TRMB / Trimble Inc.
GTS / Triple-S Management Corp
TQNT /
TPVZ / TriplePoint Venture Growth BDC Corp.
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
UIL / UIL Holdings Corporation
USAK / USA Truck, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQT / EQT Corporation
AAP / Advance Auto Parts, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
MNRO / Monro, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp.
RARE / Ultragenyx Pharmaceutical Inc.
UTMD / Utah Medical Products, Inc.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
PHM / PulteGroup, Inc.
HIW / Highwoods Properties, Inc.
UNP / Union Pacific Corporation
/ UNIT Corporation
MIDD / The Middleby Corporation
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
URI / United Rentals, Inc.
UNITED STATIONERS INC. / COMM STK (913004107)
EQIX / Equinix, Inc.
URBN / Urban Outfitters, Inc.
US91302DYS88 / United Technologies Corp.
UTHR / United Therapeutics Corporation
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
B / Barrick Mining Corporation
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
UCBI / United Community Banks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
DVN / Devon Energy Corporation
ODC / Oil-Dri Corporation of America
LKQ / LKQ Corporation
OLED / Universal Display Corporation
CRK / Comstock Resources, Inc.
BSX / Boston Scientific Corporation
CUZ / Cousins Properties Incorporated
RTX / RTX Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
ETD / Ethan Allen Interiors Inc.
MMSI / Merit Medical Systems, Inc.
DNOW / DNOW Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
BKH / Black Hills Corporation
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
SPSC / SPS Commerce, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VHC / VirnetX Holding Corporation
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
MPWR / Monolithic Power Systems, Inc.
MHH / Mastech Digital, Inc.
VMC / Vulcan Materials Company
WEB / Web.com Group, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
MMS / Maximus, Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WCC / WESCO International, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WAG /
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
VGR / Vector Group Ltd.
ESS / Essex Property Trust, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
HAE / Haemonetics Corporation
HBIO / Harvard Bioscience, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
SCL / Stepan Company
WSBC / WesBanco, Inc.
WTBA / West Bancorporation, Inc.
WMAR / West Marine, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ARE / Alexandria Real Estate Equities, Inc.
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WWW / Wolverine World Wide, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WEYS / Weyco Group, Inc.
TNET / TriNet Group, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
/ Windstream Holdings, Inc
TRN / Trinity Industries, Inc.
USB / U.S. Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
Xoom / XOOM Corp
YELL / Yellow Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YOKU / Youku Tudou Inc.
YUME / YuMe, Inc.
US98884U1088 / ZAGG Inc
ZFC / ZAIS Financial Corp.
CSTM / Constellium SE
ZLTQ / ZELTIQ Aesthetics, Inc.
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
ZIXI / Zix Corp.
ZIPR / Ziprealty Inc
ZU /
FSS / Federal Signal Corporation
ZOES / Zoe's Kitchen, Inc.
ZUMZ / Zumiez Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
SCI / Service Corporation International
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
IVAC / Intevac, Inc.
EXXI / Energy XXI Ltd.
ABR / Arbor Realty Trust, Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
COV /
/ Delphi Technologies PLC
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
EHTH / eHealth, Inc.
AFG / American Financial Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
WFT / Weatherford International plc
IVZ / Invesco Ltd.
PTP / Platinum Underwriters Holdings Ltd
LAZ / Lazard, Inc.
CPRT / Copart, Inc.
LXFT / Luxoft Holding, Inc.
MNKKQ / Mallinckrodt Plc
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
MTN / Vail Resorts, Inc.
00B65Z9D7 / Noble Corporation plc
PNC / The PNC Financial Services Group, Inc.
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
/ Oxford Immunotec Global PLC
PRTA / Prothena Corporation plc
RDC / Rowan Companies plc
CTAS / Cintas Corporation
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
RRGB / Red Robin Gourmet Burgers, Inc.
CHE / Chemed Corporation
AMG / Affiliated Managers Group, Inc.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
ALLT / Allot Ltd.
UVSP / Univest Financial Corporation
AME / AMETEK, Inc.
MLNX / Mellanox Technologies, Ltd.
MDWD / MediWound Ltd.
STRL / Sterling Infrastructure, Inc.
CLB / Core Laboratories Inc.
AGCO / AGCO Corporation
HL / Hecla Mining Company
NLSN / Nielsen Holdings plc
APH / Amphenol Corporation
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CW / Curtiss-Wright Corporation
KMPR / Kemper Corporation
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
MMYT / MakeMyTrip Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
Y0553W103 / Baltic Trading Ltd
AUB / Atlantic Union Bankshares Corporation
GNK / Genco Shipping & Trading Limited
GLOP / Gaslog Partners LP - Unit
NVGS / Navigator Holdings Ltd.
FCNCA / First Citizens BancShares, Inc.
MDC / M.D.C. Holdings, Inc.
PRFT / Perficient, Inc.
CNA / CNA Financial Corporation
UEIC / Universal Electronics Inc.
CL / Colgate-Palmolive Company
AX / Axos Financial, Inc.
WST / West Pharmaceutical Services, Inc.
REG / Regency Centers Corporation
PBH / Prestige Consumer Healthcare Inc.
TREX / Trex Company, Inc.
LBTYK / Liberty Global Ltd.
PKOH / Park-Ohio Holdings Corp.
BCC / Boise Cascade Company
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
JWN / Nordstrom, Inc.
GOOD / Gladstone Commercial Corporation
ROK / Rockwell Automation, Inc.
NFBK / Northfield Bancorp, Inc.
DAR / Darling Ingredients Inc.
WTS / Watts Water Technologies, Inc.
NNN / NNN REIT, Inc.
OKE / ONEOK, Inc.
DRH / DiamondRock Hospitality Company
CTSH / Cognizant Technology Solutions Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ORA / Ormat Technologies, Inc.
SMP / Standard Motor Products, Inc.
ESRT / Empire State Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
TTEC / TTEC Holdings, Inc.
CBZ / CBIZ, Inc.
CNMD / CONMED Corporation
DBI / Designer Brands Inc.
ACHC / Acadia Healthcare Company, Inc.
AVT / Avnet, Inc.
V / Visa Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
SR / Spire Inc.
CERS / Cerus Corporation
TECK.B / Teck Resources Limited
KTOS / Kratos Defense & Security Solutions, Inc.
HRL / Hormel Foods Corporation
RLGY / Realogy Holdings Corp
XPO / XPO, Inc.
EEFT / Euronet Worldwide, Inc.
EFX / Equifax Inc.
UI / Ubiquiti Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
KCP / Cloud Peak Energy Inc
RE / Everest Re Group Ltd
ADM / Archer-Daniels-Midland Company
MEI / Methode Electronics, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
NWLI / National Western Life Group, Inc.
JBL / Jabil Inc.
NI / NiSource Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
SPB / Spectrum Brands Holdings, Inc.
AKR / Acadia Realty Trust
CSGS / CSG Systems International, Inc.
VLO / Valero Energy Corporation
BKD / Brookdale Senior Living Inc.
ANGI / Angi Inc.
HCC / Warrior Met Coal, Inc.
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
MGEE / MGE Energy, Inc.
IMMR / Immersion Corporation
LLY / Eli Lilly and Company
ABC / Amerisource Bergen Corp.
CRUS / Cirrus Logic, Inc.
THO / THOR Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
NTCT / NetScout Systems, Inc.
VEEV / Veeva Systems Inc.
GCI / Gannett Co., Inc.
KOP / Koppers Holdings Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
BAP / Credicorp Ltd.
STWD / Starwood Property Trust, Inc.
GME / GameStop Corp.
LSCC / Lattice Semiconductor Corporation
WD / Walker & Dunlop, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
NXST / Nexstar Media Group, Inc.
CVLT / Commvault Systems, Inc.
MPC / Marathon Petroleum Corporation
COG / Cabot Oil & Gas Corp.
FHI / Federated Hermes, Inc.
CPG / Veren Inc.
WRLD / World Acceptance Corporation
ESNT / Essent Group Ltd.
NWE / NorthWestern Energy Group, Inc.
TNC / Tennant Company
MNKD / MannKind Corporation
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
PTEN / Patterson-UTI Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
ABBV / AbbVie Inc.
PIPR / Piper Sandler Companies
MSM / MSC Industrial Direct Co., Inc.
CMC / Commercial Metals Company
ASMLF / ASML Holding N.V.
/ Weight Watchers International, Inc.
NJR / New Jersey Resources Corporation
SHW / The Sherwin-Williams Company
CJ / C&J Energy Services, Inc.
SATS / EchoStar Corporation
FOSL / Fossil Group, Inc.
MCY / Mercury General Corporation
SMTC / Semtech Corporation
ACM / AECOM
FDP / Fresh Del Monte Produce Inc.
FARO / FARO Technologies, Inc.
GHC / Graham Holdings Company
UMH / UMH Properties, Inc.
COTY / Coty Inc.
USM / United States Cellular Corporation
PGEN / Precigen, Inc.
HES / Hess Corporation
SLM / SLM Corporation
KBH / KB Home
AFL / Aflac Incorporated
FNV / Franco-Nevada Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MTZ / MasTec, Inc.
SEM / Select Medical Holdings Corporation
CCOI / Cogent Communications Holdings, Inc.
AVD / American Vanguard Corporation
R / Ryder System, Inc.
CNK / Cinemark Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
LULU / lululemon athletica inc.
IDA / IDACORP, Inc.
UHAL / U-Haul Holding Company
HAIN / The Hain Celestial Group, Inc.
OSK / Oshkosh Corporation
FORR / Forrester Research, Inc.
AMP / Ameriprise Financial, Inc.
MKTX / MarketAxess Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
VRNT / Verint Systems Inc.
CDE / Coeur Mining, Inc.
AXP / American Express Company
TBI / TrueBlue, Inc.
PRLB / Proto Labs, Inc.
MGRC / McGrath RentCorp
HWC / Hancock Whitney Corporation
XOMA / XOMA Royalty Corporation
GVA / Granite Construction Incorporated
STRT / Strattec Security Corporation
GNE / Genie Energy Ltd.
PKG / Packaging Corporation of America
RDNT / RadNet, Inc.
ITRI / Itron, Inc.
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
LAMR / Lamar Advertising Company
LNC / Lincoln National Corporation
EAT / Brinker International, Inc.
MD / Pediatrix Medical Group, Inc.
ONB / Old National Bancorp
PNW / Pinnacle West Capital Corporation
GPS / The Gap, Inc.
CSL / Carlisle Companies Incorporated
HXL / Hexcel Corporation
ZG / Zillow Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
APEI / American Public Education, Inc.
FR / First Industrial Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
COKE / Coca-Cola Consolidated, Inc.
BOH / Bank of Hawaii Corporation
THS / TreeHouse Foods, Inc.
SHO / Sunstone Hotel Investors, Inc.
X / United States Steel Corporation
TRIP / Tripadvisor, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CNX / CNX Resources Corporation
BMI / Badger Meter, Inc.
REX / REX American Resources Corporation
TRMK / Trustmark Corporation
PENN / PENN Entertainment, Inc.
MRVL / Marvell Technology, Inc.
TWI / Titan International, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FFIN / First Financial Bankshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
STRA / Strategic Education, Inc.
BKU / BankUnited, Inc.
IBM / International Business Machines Corporation
WGO / Winnebago Industries, Inc.
BLUE / bluebird bio, Inc.
CHKP / Check Point Software Technologies Ltd.
BR / Broadridge Financial Solutions, Inc.
SNX / TD SYNNEX Corporation
BEN / Franklin Resources, Inc.
HI / Hillenbrand, Inc.
EBF / Ennis, Inc.
ASPN / Aspen Aerogels, Inc.
VPG / Vishay Precision Group, Inc.
APAM / Artisan Partners Asset Management Inc.
SRPT / Sarepta Therapeutics, Inc.
MSA / MSA Safety Incorporated
HTH / Hilltop Holdings Inc.
CROX / Crocs, Inc.
VLY / Valley National Bancorp
DVA / DaVita Inc.
RLI / RLI Corp.
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
NHC / National HealthCare Corporation
DOV / Dover Corporation
RCL / Royal Caribbean Cruises Ltd.
VTR / Ventas, Inc.
WTW / Willis Towers Watson Public Limited Company
NDLS / Noodles & Company
ASH / Ashland Inc.
WSFS / WSFS Financial Corporation
KDP / Keurig Dr Pepper Inc.
CALM / Cal-Maine Foods, Inc.
UDR / UDR, Inc.
WTFC / Wintrust Financial Corporation
TTMI / TTM Technologies, Inc.
IP / International Paper Company
BFS / Saul Centers, Inc.
CBOE / Cboe Global Markets, Inc.
JOE / The St. Joe Company
AON / Aon plc
FANG / Diamondback Energy, Inc.
UBSI / United Bankshares, Inc.
HBI / Hanesbrands Inc.
VC / Visteon Corporation
PRGS / Progress Software Corporation
TRC / Tejon Ranch Co.
WLK / Westlake Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
GPC / Genuine Parts Company
CYH / Community Health Systems, Inc.
HSIC / Henry Schein, Inc.
AWR / American States Water Company
MTDR / Matador Resources Company
PCH / PotlatchDeltic Corporation
PEBO / Peoples Bancorp Inc.
SP / SP Plus Corporation
STAG / STAG Industrial, Inc.
UFCS / United Fire Group, Inc.
VNO / Vornado Realty Trust
NBHC / National Bank Holdings Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SIGI / Selective Insurance Group, Inc.
EQR / Equity Residential
IART / Integra LifeSciences Holdings Corporation
FCFS / FirstCash Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
JJSF / J&J Snack Foods Corp.
LXP / LXP Industrial Trust
WSM / Williams-Sonoma, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
SAVE / Spirit Airlines, Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
KN / Knowles Corporation
TAST / Carrols Restaurant Group, Inc.
IR / Ingersoll Rand Inc.
ALX / Alexander's, Inc.
SCS / Steelcase Inc.
GORO / Gold Resource Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
L / Loews Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
TKR / The Timken Company
CMI / Cummins Inc.
PBI / Pitney Bowes Inc.
WYNN / Wynn Resorts, Limited
SRI / Stoneridge, Inc.
VZ / Verizon Communications Inc.
FOX / Fox Corporation
ALLY / Ally Financial Inc.
TTWO / Take-Two Interactive Software, Inc.
NTGR / NETGEAR, Inc.
PRO / PROS Holdings, Inc.
FULT / Fulton Financial Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OMI / Accendra Health, Inc.
HUBG / Hub Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
FBP / First BanCorp.
PEB / Pebblebrook Hotel Trust
CHH / Choice Hotels International, Inc.
LOPE / Grand Canyon Education, Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
DE / Deere & Company
PFC / Premier Financial Corp.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
RYN / Rayonier Inc.
AVA / Avista Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CENX / Century Aluminum Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBT / Beacon Financial Corporation
CRL / Charles River Laboratories International, Inc.
MMM / 3M Company
MUSA / Murphy USA Inc.
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
CTS / CTS Corporation
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
NSIT / Insight Enterprises, Inc.
SON / Sonoco Products Company
RNG / RingCentral, Inc.
PNM / PNM Resources, Inc.
DAKT / Daktronics, Inc.
NDSN / Nordson Corporation
AKAM / Akamai Technologies, Inc.
HUN / Huntsman Corporation
FCN / FTI Consulting, Inc.
IFF / International Flavors & Fragrances Inc.
INSM / Insmed Incorporated
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
TPH / Tri Pointe Homes, Inc.
AEM / Agnico Eagle Mines Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADT / ADT Inc.
RL / Ralph Lauren Corporation
MDU / MDU Resources Group, Inc.
WRE / Washington Real Estate Investment Trust
NRIM / Northrim BanCorp, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PRA / ProAssurance Corporation
GBCI / Glacier Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
HSY / The Hershey Company
SFNC / Simmons First National Corporation
HAS / Hasbro, Inc.
RDN / Radian Group Inc.
RS / Reliance, Inc.
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
WAL / Western Alliance Bancorporation
CBRL / Cracker Barrel Old Country Store, Inc.
YELP / Yelp Inc.
HZO / MarineMax, Inc.
NRG / NRG Energy, Inc.
MLHR / Herman Miller Inc.
OFG / OFG Bancorp
WEN / The Wendy's Company
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
AGNC / AGNC Investment Corp.
CMTL / Comtech Telecommunications Corp.
STE / STERIS plc
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
POR / Portland General Electric Company
FBHS / Fortune Brands Home & Security Inc
HALO / Halozyme Therapeutics, Inc.
PFMT / Performant Healthcare, Inc.
CPA / Copa Holdings, S.A.
INDB / Independent Bank Corp.
EQC / Equity Commonwealth
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
WEX / WEX Inc.
RF / Regions Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SEE / Sealed Air Corporation
WABC / Westamerica Bancorporation
ENV / Envestnet, Inc.
CODI / Compass Diversified
CI / The Cigna Group
BOOM / DMC Global Inc.
MYRG / MYR Group Inc.
GNRC / Generac Holdings Inc.
SCHL / Scholastic Corporation
MOS / The Mosaic Company
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
WASH / Washington Trust Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
HLX / Helix Energy Solutions Group, Inc.
HMN / Horace Mann Educators Corporation
VOYA / Voya Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
TBPH / Theravance Biopharma, Inc.
MHLD / Maiden Holdings, Ltd.
ELS / Equity LifeStyle Properties, Inc.
PDFS / PDF Solutions, Inc.
THFF / First Financial Corporation
CMP / Compass Minerals International, Inc.
RNST / Renasant Corporation
WTM / White Mountains Insurance Group, Ltd.
HBAN / Huntington Bancshares Incorporated
COLM / Columbia Sportswear Company
OMCL / Omnicell, Inc.
KEX / Kirby Corporation
WNEB / Western New England Bancorp, Inc.
KVHI / KVH Industries, Inc.
CHDN / Churchill Downs Incorporated
NWPX / NWPX Infrastructure, Inc.
TNK / Teekay Tankers Ltd.
HOMB / Home BancShares, Inc.
WVVI / Willamette Valley Vineyards, Inc.
ITT / ITT Inc.
TFSL / TFS Financial Corporation
WDFC / WD-40 Company
CCRN / Cross Country Healthcare, Inc.
PODD / Insulet Corporation
ALB / Albemarle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
HSC / Enviri Corp
UNF / UniFirst Corporation
GWRE / Guidewire Software, Inc.
ARAY / Accuray Incorporated
CIA / Citizens, Inc.
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
AIV / Apartment Investment and Management Company
IWM / iShares Trust - iShares Russell 2000 ETF
LPLA / LPL Financial Holdings Inc.
CXW / CoreCivic, Inc.
TRNO / Terreno Realty Corporation
AEE / Ameren Corporation
HOV / Hovnanian Enterprises, Inc.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
VFC / V.F. Corporation
JCOM / J2 Global Inc.
SPWR / SunPower Inc.
THC / Tenet Healthcare Corporation
NWSA / News Corporation
SXI / Standex International Corporation
PRU / Prudential Financial, Inc.
ESE / ESCO Technologies Inc.
APOG / Apogee Enterprises, Inc.
SLGN / Silgan Holdings Inc.
HURN / Huron Consulting Group Inc.
TTI / TETRA Technologies, Inc.
UIS / Unisys Corporation
EWBC / East West Bancorp, Inc.
DIS / The Walt Disney Company
SCSC / ScanSource, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
AXL / Dauch Corporation
MCD / McDonald's Corporation
INVA / Innoviva, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AIR / AAR Corp.
SIX / Six Flags Entertainment Corporation
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
SUPN / Supernus Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
SRE / Sempra
MAT / Mattel, Inc.