Market Value77,537,246,000
Total Holdings2451
File Date2013-08-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFC ENTERPRISES INC / EQUITY US CM (00104Q107)
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
DISCK / Warner Bros.Discovery Inc - Series C
AOL /
ATMI / Atmi Inc
AVX / Avax One Technology Ltd.
WAT / Waters Corporation
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACCELRYS INC / EQUITY US CM (00430U103)
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
PIOE / P10 Holdings Inc - New
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKRX / Akorn, Inc.
AVID / Avid Technology, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AOI / Alliance One International
ATK /
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
02076XAA0 / Alpha Natural Resources, Inc. Bond
02076XAE2 / Alpha Natural Resources, Inc. Bond
PBCT / People`s United Financial Inc
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
NKTR / Nektar Therapeutics
APEI / American Public Education, Inc.
ACO / AMCOL International Corp.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
ANFIF / Amira Nature Foods Ltd.
AEL / American Equity Investment Life Holding Company
AMN / AMN Healthcare Services, Inc.
GAP / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VER / VEREIT Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASCA / A SPAC I Acquisition Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
STE / STERIS plc
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
03761UAE6 / Apollo Investment Corp. Bond
AMTG / Apollo Residential Mortgage, Inc.
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
CGNX / Cognex Corporation
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / EQUITY US CM (040790107)
AAIC / Arlington Asset Investment Corp - Class A
FISV / Fiserv, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Art Technology Acquisition Corp.
ARUN /
AKG / Asanko Gold Inc.
US04351G1013 / Ascena Retail Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BOKF / BOK Financial Corporation
AEC / Anfield Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
BWXT / BWX Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
AGCO / AGCO Corporation
MOS / The Mosaic Company
BRC / Brady Corporation
SO / The Southern Company
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AWR / American States Water Company
ETR / Entergy Corporation
04685W103 / athenahealth, Inc.
PODD / Insulet Corporation
CALM / Cal-Maine Foods, Inc.
GPRE / Green Plains Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
HLIT / Harmonic Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
AG / First Majestic Silver Corp.
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
CPF / Central Pacific Financial Corp.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
DLR / Digital Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
AGO / Assured Guaranty Ltd.
LOPE / Grand Canyon Education, Inc.
SUI / Sun Communities, Inc.
GNRC / Generac Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
NTGR / NETGEAR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
UHAL / U-Haul Holding Company
KBR / KBR, Inc.
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
WOR / Worthington Enterprises, Inc.
CIR / Circor International Inc
ZTS / Zoetis Inc.
CNK / Cinemark Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
UGI / UGI Corporation
HAS / Hasbro, Inc.
AUXL / Auxilium Pharmaceuticals Inc
053470100 / Avalon Advanced Materials Inc.
JLL / Jones Lang LaSalle Incorporated
BCPC / Balchem Corporation
CRUS / Cirrus Logic, Inc.
MOD / Modine Manufacturing Company
NBHC / National Bank Holdings Corporation
KGC / Kinross Gold Corporation
EIX / Edison International
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
GLDD / Great Lakes Dredge & Dock Corporation
KW / Kennedy-Wilson Holdings, Inc.
OLN / Olin Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CALX / Calix, Inc.
GTLS / Chart Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
GFF / Griffon Corporation
CLDX / Celldex Therapeutics, Inc.
STN / Stantec Inc.
CI / The Cigna Group
MDC / M.D.C. Holdings, Inc.
WMT / Walmart Inc.
G / Genpact Limited
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
PDM / Piedmont Realty Trust, Inc.
AVI / AVIV REIT Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
HAE / Haemonetics Corporation
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
BGCP / BGC Partners Inc - Class A
05541TAD3 / BGC Partners, Inc. Bond
DCH / Dauch Corporation
PII / Polaris Inc.
WEN / The Wendy's Company
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
OPK / OPKO Health, Inc.
PBF / PBF Energy Inc.
DENN / Denny's Corporation
APH / Amphenol Corporation
BHI / Baker Hughes Inc.
BYI /
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
SCSC / ScanSource, Inc.
VSAT / Viasat, Inc.
MBB / iShares Trust - iShares MBS ETF
MORN / Morningstar, Inc.
RLJ / RLJ Lodging Trust
MTG / MGIC Investment Corporation
AEO / American Eagle Outfitters, Inc.
C / Citigroup Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
BIO / Bio-Rad Laboratories, Inc.
EPAM / EPAM Systems, Inc.
06647F102 / Bankrate, Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / EQUITY US CM (073730103)
BEBE / TGE Value Creative Solutions Corp
BXE / Bellatrix Exploration Ltd
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
IPAR / Interparfums, Inc.
SCHL / Scholastic Corporation
BRY / Berry Corporation
TRLG / True Religion Apparel Inc
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
NXGN / NextGen Healthcare Inc
NATI / National Instruments Corp.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BKCC / BlackRock Capital Investment Corporation
BLT / Blount International, Inc.
L / Loews Corporation
BOBE / Bob Evans Farms, Inc.
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
EGHT / 8x8, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
BUCKEYE TECHNOLOGIES INC / EQUITY US CM (118255108)
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
AVD / American Vanguard Corporation
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
127387AJ7 / Cadence Design Systems, Inc. Bond
CADENCE PHARMACEUTICALS INC / EQUITY US CM (12738T100)
CZR / Caesars Entertainment, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CIS / Camelot Information Systems Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
HPP / Hudson Pacific Properties, Inc.
TWI / Titan International, Inc.
TGB / Taseko Mines Limited
AVT / Avnet, Inc.
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
CNS / Cohen & Steers, Inc.
MLKN / MillerKnoll, Inc.
CSU / Capital Senior Living Corp.
PRO / PROS Holdings, Inc.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
PCRX / Pacira BioSciences, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
EVER / EverQuote, Inc.
PCH / PotlatchDeltic Corporation
MRC / MRC Global Inc.
14754D100 / Cash America International, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CSFL / Centerstate Banks, Inc.
EBRBY / Centrais Electricas Brazil
CPHD / Cepheid
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
163893209 / Chemtura Corp.
MCY / Mercury General Corporation
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CHSP / Chesapeake Lodging Trust
RGR / Sturm, Ruger & Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ADBE / Adobe Inc.
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
CHC / China Hydroelectric Corp
NSIT / Insight Enterprises, Inc.
CQB / Chiquita Brands International Inc
CHS / Chico's FAS, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
WEX / WEX Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
KR / The Kroger Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
ITT / ITT Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLWR / Clearwire Corp
CVI / CVR Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
COHR / Coherent Corp.
COINSTAR INC / EQUITY US CM (19259P30D)
19259PAF9 / Outerwall Inc. Bond
PLD / Prologis, Inc.
CLP / Colonial Properties Trust
CL / Colgate-Palmolive Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
FLT / Corpay, Inc.
AZZ / AZZ Inc.
CTCT / Constant Contact, Inc.
MAA / Mid-America Apartment Communities, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
QLYS / Qualys, Inc.
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
VFC / V.F. Corporation
MAIN / Main Street Capital Corporation
ALEX / Alexander & Baldwin, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
FULT / Fulton Financial Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
A / Agilent Technologies, Inc.
US2296691064 / Cubic Corporation
CBST /
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
AMN / AMN Healthcare Services, Inc.
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCT INDUSTRIAL TRUST INC / REST INV TS (233153105)
DLLR / Dfc Global Corp.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
DST SYSTEMS INC / CONV BD US (233326AE7)
EL / The Estée Lauder Companies Inc.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
SPG / Simon Property Group, Inc.
AX / Axos Financial, Inc.
EQT / EQT Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DEMAND MEDIA INC / EQUITY US CM (24802N109)
DWRE / Demandware Inc.
DNDN /
24823QAC1 / Dendreon Corp Bond
ASRT / Assertio Holdings, Inc.
024237020 / Dean Foods Co
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DMND / Diamond Foods, Inc.
OII / Oceaneering International, Inc.
/ Clarus Corp
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
25388BAD6 / Digital River Inc Bond
DGI / DigitalGlobe, Inc.
DCOM / Dime Commercial Bancshares, Inc.
PACW / Pacwest Bancorp
ABM / ABM Industries Incorporated
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
GEOS / Geospace Technologies Corporation
RRD / R.R. Donnelley & Sons Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DOW CHEMICAL / EQUITY US CM (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
262498AB4 / DryShips, Inc. Bond
EXPE / Expedia Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EBIX / Ebix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDUCATION REALTY TRUST / REST INV TS (28140H104)
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ESC / Emeritus Corp
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
EEQ / Enbridge Energy Management LLC.
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
NXST / Nexstar Media Group, Inc.
ENTROPIC COMMUNICATIONS / EQUITY US CM (29384R105)
EPZM / Epizyme Inc
EQY / Equity One, Inc.
CHDN / Churchill Downs Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
PNFP / Pinnacle Financial Partners, Inc.
LEA / Lear Corporation
SNX / TD SYNNEX Corporation
UMBF / UMB Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
YUM / Yum! Brands, Inc.
BDC / Belden Inc.
GLBR / Global Brokerage, Inc.
IMO / Imperial Oil Limited
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
BBY / Best Buy Co., Inc.
GME / GameStop Corp.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
CLX / The Clorox Company
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
AES / The AES Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
DDS / Dillard's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
/ Voya Prime Rate Trust
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CNP / CenterPoint Energy, Inc.
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GARDNER DENVER INC / EQUITY US CM (365558105)
IWV / iShares Trust - iShares Russell 3000 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GA / Giant Interactive Group Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
SLG / SL Green Realty Corp.
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / EQUITY US CM (378967103)
GRT.PRH / Glimcher Realty Trust
WTS / Watts Water Technologies, Inc.
GSM / Ferroglobe PLC
GCOM / Globecomm Systems Inc
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GRT.UN / Granite Real Estate Investment Trust
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
SREV / ServiceSource International Inc
HKRS / Halcon Resources Corp.
EW / Edwards Lifesciences Corporation
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
SF / Stifel Financial Corp.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TRUST / REST INV TS (427825104)
HUBG / Hub Group, Inc.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
INVA / Innoviva, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
MYGN / Myriad Genetics, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PH / Parker-Hannifin Corporation
HOME INNS HTL MNGMT INC / CONV BD US (43713WAB3)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
RRX / Regal Rexnord Corporation
HOS / Hornbeck Offshore Services Inc
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BBBY / Bed Bath & Beyond, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTAL EXCHANGE INC. / EQUITY US CM (45865V100)
ITMN /
INAP / Internap Corporation
ETN / Eaton Corporation plc
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IOC / InterOil Corporation
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
VMC / Vulcan Materials Company
IPI / Intrepid Potash, 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
IO8N / ION GEOPHYSICAL CORP
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES MSCI UNITED KINGDOM FUND / NON US EQTY (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
CASY / Casey's General Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
472319AG7 / Jefferies Group Inc Bond
JINKOSOLAR HOLDINGS CO LT 144A / CONV BD US (47759TAA8)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
LRN / Stride, Inc.
HGEN / Humanigen, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
KND / Kindred Healthcare, Inc.
KITE REALTY GROUP COM USD0.01 / REST INV TS (49803T102)
US4989042001 / Knoll Inc
KNIGHT CAPITAL GROUP INC / CONV BD US (499005AE6)
KNIGHT CAPITAL GROUP INC-A / EQUITY US CM (499005OLD)
KOG /
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / EQUITY US CM (502403207)
LLL / JX Luxventure Limited
LNDC / Landec Corp.
WRB / W. R. Berkley Corporation
LPI / Laredo Petroleum Inc.
LDOS / Leidos Holdings, Inc.
LHO / LaSalle Hotel Properties
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORP / EQUITY US CM (53217V109)
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LPSN / LivePerson, Inc.
SWI / SolarWinds Corporation
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LO /
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
ACHC / Acadia Healthcare Company, Inc.
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / EQUITY US CM (560305104)
MAKO / Mako Mining Corp.
MRIN / Marin Software Incorporated
MARKET VECTORS EMERGING MARK / FUNDS FIXINC (57060U522)
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MANH / Manhattan Associates, Inc.
CMC / Commercial Metals Company
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / VivoPower PLC
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MCRL / Micrel Inc
MCRS /
CROX / Crocs, Inc.
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
MSCC / Microsemi Corp.
MPOYQ / Midstates Petroleum Company, Inc.
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
PAG / Penske Automotive Group, Inc.
MWW / Monster Worldwide, Inc.
ILMN / Illumina, Inc.
MOVE / Corvex, Inc.
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NCMI / National CineMedia, Inc.
NFP / National Financial Partners Corp
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neptune Insurance Holdings Inc.
UEPS / Lesaka Technologies Inc
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
651824104 / Newport Corporation
THE NEWS CORPORATION LTD / EQUITY US CM (65248E1DD)
PAYX / Paychex, Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
PALDF / North American Palladium Ltd.
LSCC / Lattice Semiconductor Corporation
NAK / Northern Dynasty Minerals Ltd.
NORTHGATE EXPLORATION / CONV BD US (666416AB8)
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
OAS / Oasis Petroleum Inc. - New
GWRE / Guidewire Software, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
OCR /
681904AL2 / Omnicare Inc Bond
681919AV8 / Omnicom Group, Inc. Bond
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPTR / Optimer Pharmaceuticals Inc
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
JBTM / JBT Marel Corporation
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PARAMOUNT GOLD & MINING / EQUITY US CM (69924P102)
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
HALO / Halozyme Therapeutics, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PNY / Piedmont Natural Gas Co., Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
737464107 / Post Properties, Inc.
PWER / Nomura ETF Trust - Nomura Energy Transition ETF
POWERSHARES QQQ NASDAQ 100 / EQUITY US CM (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
POWERSHARES EM MAR SOV DE PT / FUNDS FIXINC (73936T573)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
FR / First Industrial Realty Trust, Inc.
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
PSEC / Prospect Capital Corporation
74348TAC6 / Prospect Capital Corp. 6.25% Bond
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
QRMLF / Quest Rare Minerals Ltd
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RAS / RAIT Financial Trust
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RALY / Rally Software Development Corp
RPT / Rithm Property Trust Inc.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
HMN / Horace Mann Educators Corporation
RTK / Rentech, Inc.
RJET / Republic Airways Holdings Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RMX / Rubicon Minerals Corp.
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SHFL / Shfl Entertainment Inc.
TYL / Tyler Technologies, Inc.
CLB / Core Laboratories Inc.
US7846351044 / SPX Corp
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPDR BRCYS CAP MUNI BND FND / FUNDS FIXINC (78464A458)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SV4 / SVB Financial Group
HST / Host Hotels & Resorts, Inc.
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SGMO / Sangamo Therapeutics, Inc.
SNTS / Santarus, Inc
VRTS / Virtus Investment Partners, Inc.
SAPE / Sapient Corp
SHLM / Schulman (A.), Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GNTX / Gentex Corporation
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTERNATION / EQUITY US CM (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
SLW / Silver Wheaton Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE GROU-CL A / EQUITY US CM (83066R107)
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SAVE / Spirit Airlines, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ CRH Medical Corp.
KAMN / Kaman Corporation
SFG / StanCorp Financial Group, Inc.
SSP / The E.W. Scripps Company
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STAR SCIENTIFIC INC / EQUITY US CM (85517P101)
LBAI / Lakeland Bancorp, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
ACTG / Acacia Research Corporation
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDUSTR / CONV BD US (859737AB4)
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
SATS / EchoStar Corporation
867652AE9 / SunPower Corp. Bond
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYMMETRICOM / EQUITY US CM (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
AFL / Aflac Incorporated
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
FREY / FREYR Battery, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
DATA / Tableau Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JJSF / J&J Snack Foods Corp.
TNGO / Tangoe, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
DAN / Dana Incorporated
ATRC / AtriCure, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
BKE / The Buckle, Inc.
TXI / Texas Industries Inc
TXTR / Textura Corp.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TIBCO SOFTWARE INC / CONV BD US (88632QAB9)
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
TOWER GROUP INC / CONV BD US (891777AC8)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
TA / TravelCenters of America Inc
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
MNRO / Monro, Inc.
TQNT /
TSRX / Trius Therapeutics Inc
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNB / Union Bankshares, Inc.
/ Voya Prime Rate Trust
UNTD / United Online, Inc.
UNITED STATIONERS INC / EQUITY US CM (913004107)
UAM / Universal American Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHS / Vanguard Health Systems Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIEWPOINT FINL GP / EQUITY US CM (92672A101)
VCO / Vina Concha Y Toro S.A.
VHC / VirnetX Holding Corporation
VIROPHARMA INC / EQUITY US CM (928241108)
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
WTI / W&T Offshore, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
94770VAH5 / WebMD Health Corp. Bond
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WAIR / Wesco Aircraft Holdings Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WPRT / Westport Fuel Systems Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
GNOG / Golden Nugget Online Gaming Inc - Class A
FUR / Winthrop Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Clarus Corp
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XNPT / XenoPort, Inc.
HII / Huntington Ingalls Industries, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
US98884U1088 / ZAGG Inc
ZOLT / Zoltek Companies Inc
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
/ Clarus Corp
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
GLRE / Greenlight Capital Re, Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
SSYS / Stratasys Ltd.
CNH GLOBAL NV / NON US EQTY (N20935206)
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
AMZN / Amazon.com, Inc.
CPA / Copa Holdings, S.A.
TROX / Tronox Holdings plc
TK / Teekay Corporation Ltd.
QCOM / QUALCOMM Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
PFE / Pfizer Inc.
CDE / Coeur Mining, Inc.
CJ / C&J Energy Services, Inc.
COR / Cencora, Inc.
NWE / NorthWestern Energy Group, Inc.
PXD / Pioneer Natural Resources Company
NYCB / Flagstar Financial, Inc.
RS / Reliance, Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
RH / RH
RUSHA / Rush Enterprises, Inc.
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
RPM / RPM International Inc.
VIAV / Viavi Solutions Inc.
AU / AngloGold Ashanti plc
TPR / Tapestry, Inc.
KCP / Cloud Peak Energy Inc
SGEN / Seagen Inc
NWL / Newell Brands Inc.
WST / West Pharmaceutical Services, Inc.
EBS / Emergent BioSolutions Inc.
ACN / Accenture plc
PEGA / Pegasystems Inc.
CXW / CoreCivic, Inc.
SEIC / SEI Investments Company
BTE / Baytex Energy Corp.
CFX / Colfax Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
LBTYK / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
GES / Guess?, Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
NI / NiSource Inc.
FWRD / Forward Air Corporation
CLW / Clearwater Paper Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BFS / Saul Centers, Inc.
OSUR / OraSure Technologies, Inc.
TGI / Triumph Group, Inc.
KEX / Kirby Corporation
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
OTTR / Otter Tail Corporation
MCHP / Microchip Technology Incorporated
OSK / Oshkosh Corporation
PZZA / Papa John's International, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
WDFC / WD-40 Company
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
EPC / Edgewell Personal Care Company
NX / Quanex Building Products Corporation
ROG / Rogers Corporation
TMO / Thermo Fisher Scientific Inc.
RNST / Renasant Corporation
RVTY / Revvity, Inc.
ZD / Ziff Davis, Inc.
JBLU / JetBlue Airways Corporation
NUS / Nu Skin Enterprises, Inc.
ALL / The Allstate Corporation
AIR / AAR Corp.
CCK / Crown Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
TTC / The Toro Company
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
SMG / The Scotts Miracle-Gro Company
DB / Deutsche Bank Aktiengesellschaft
CORT / Corcept Therapeutics Incorporated
BMI / Badger Meter, Inc.
OFG / OFG Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
XRX / Xerox Holdings Corporation
EEFT / Euronet Worldwide, Inc.
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
AN / AutoNation, Inc.
GL / Globe Life Inc.
IP / International Paper Company
AON / Aon plc
IRDM / Iridium Communications Inc.
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
SYNA / Synaptics Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CCI / Crown Castle Inc.
FSV / FirstService Corporation
ELME / Elme Communities
ARI / Apollo Commercial Real Estate Finance, Inc.
TPC / Tutor Perini Corporation
ROL / Rollins, Inc.
BPOP / Popular, Inc.
VTR / Ventas, Inc.
ETD / Ethan Allen Interiors Inc.
FN / Fabrinet
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
JAZZ / Jazz Pharmaceuticals plc
SPY / State Street SPDR S&P 500 ETF Trust
MTH / Meritage Homes Corporation
SJM / The J. M. Smucker Company
AHT / Ashford Hospitality Trust, Inc.
FRT / Federal Realty Investment Trust
SXI / Standex International Corporation
GCO / Genesco Inc.
AROC / Archrock, Inc.
MX / Magnachip Semiconductor Corporation
QRTEA / Qurate Retail Inc - Series A
PRDO / Perdoceo Education Corporation
ATGE / Covista Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INFA / Informatica Inc.
BID / Sotheby's
ENS / EnerSys
OPI / Office Properties Income Trust
MRK / Merck & Co., Inc.
EXEL / Exelixis, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAP / Credicorp Ltd.
EWBC / East West Bancorp, Inc.
CAH / Cardinal Health, Inc.
IDA / IDACORP, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DAL / Delta Air Lines, Inc.
HOLX / Hologic, Inc.
ROCK / Gibraltar Industries, Inc.
CPB / The Campbell's Company
WT / WisdomTree, Inc.
OGE / OGE Energy Corp.
AMAT / Applied Materials, Inc.
FLR / Fluor Corporation
DAKT / Daktronics, Inc.
FFIN / First Financial Bankshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECK / Teck Resources Limited
UVV / Universal Corporation
JWN / Nordstrom, Inc.
LECO / Lincoln Electric Holdings, Inc.
NEU / NewMarket Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
NBTB / NBT Bancorp Inc.
SEB / Seaboard Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
MATW / Matthews International Corporation
ANDE / The Andersons, Inc.
TTEK / Tetra Tech, Inc.
PPL / PPL Corporation
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
EAT / Brinker International, Inc.
SWKS / Skyworks Solutions, Inc.
AAT / American Assets Trust, Inc.
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
VLY / Valley National Bancorp
KSS / Kohl's Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
AVAV / AeroVironment, Inc.
ALV / Autoliv, Inc.
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
ES / Eversource Energy
BBWI / Bath & Body Works, Inc.
NSP / Insperity, Inc.
JBL / Jabil Inc.
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
BGS / B&G Foods, Inc.
NHI / National Health Investors, Inc.
YELP / Yelp Inc.
HAFC / Hanmi Financial Corporation
LNT / Alliant Energy Corporation
ITGR / Integer Holdings Corporation
FOR / Forestar Group Inc.
IBM / International Business Machines Corporation
HI / Hillenbrand, Inc.
EXC / Exelon Corporation
LII / Lennox International Inc.
GPOR / Gulfport Energy Corporation
FAST / Fastenal Company
CRM / Salesforce, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IDT / IDT Corporation
EVR / Evercore Inc.
MTN / Vail Resorts, Inc.
MATV / Mativ Holdings, Inc.
NRG / NRG Energy, Inc.
BKU / BankUnited, Inc.
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
BFH / Bread Financial Holdings, Inc.
CCL / Carnival Corporation Ltd.
DLX / Deluxe Corporation
HIW / Highwoods Properties, Inc.
VNO / Vornado Realty Trust
ACIW / ACI Worldwide, Inc.
WCC / WESCO International, Inc.
ROP / Roper Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSM / MSC Industrial Direct Co., Inc.
PRFT / Perficient, Inc.
GVA / Granite Construction Incorporated
TG / Tredegar Corporation
NNN / NNN REIT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
TRMK / Trustmark Corporation
TILE / Interface, Inc.
DPZ / Domino's Pizza, Inc.
AXON / Axon Enterprise, Inc.
PSA / Public Storage
ADC / Agree Realty Corporation
BOH / Bank of Hawaii Corporation
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
SEM / Select Medical Holdings Corporation
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
RGLD / Royal Gold, Inc.
KALU / Kaiser Aluminum Corporation
ALSN / Allison Transmission Holdings, Inc.
AOS / A. O. Smith Corporation
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
LZB / La-Z-Boy Incorporated
TFX / Teleflex Incorporated
WTM / White Mountains Insurance Group, Ltd.
HOV / Hovnanian Enterprises, Inc.
CPRT / Copart, Inc.
POR / Portland General Electric Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TXT / Textron Inc.
SPSC / SPS Commerce, Inc.
MWA / Mueller Water Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
GIII / G-III Apparel Group, Ltd.
VC / Visteon Corporation
SEE / Sealed Air Corporation
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
VMI / Valmont Industries, Inc.
CENTA / Central Garden & Pet Company
HEES / H&E Equipment Services, Inc.
WNC / Wabash National Corporation
CUBE / CubeSmart
SHOO / Steven Madden, Ltd.
BRKR / Bruker Corporation
DX / Dynex Capital, Inc.
OKE / ONEOK, Inc.
PLAB / Photronics, Inc.
ESE / ESCO Technologies Inc.
CCOI / Cogent Communications Holdings, Inc.
VRSN / VeriSign, Inc.
CMCO / Columbus McKinnon Corporation
AGI / Alamos Gold Inc.
SMTC / Semtech Corporation
AEE / Ameren Corporation
CVLT / Commvault Systems, Inc.
AMKR / Amkor Technology, Inc.
RY / Royal Bank of Canada
MASI / Masimo Corporation
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
DEI / Douglas Emmett, Inc.
IBKR / Interactive Brokers Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
ACCO / ACCO Brands Corporation
DLTR / Dollar Tree, Inc.
SAND / Sandstorm Gold Ltd.
VAC / Marriott Vacations Worldwide Corporation
WBS / Webster Financial Corporation
NGD / New Gold Inc.
GOLD / Gold.com, Inc.
SANM / Sanmina Corporation
DVAX / Dynavax Technologies Corporation
FCN / FTI Consulting, Inc.
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
POST / Post Holdings, Inc.
HURN / Huron Consulting Group Inc.
EXAS / Exact Sciences Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
KELYA / Kelly Services, Inc.
RRC / Range Resources Corporation
AMRC / Ameresco, Inc.
EXPD / Expeditors International of Washington, Inc.
CRK / Comstock Resources, Inc.
MKTX / MarketAxess Holdings Inc.
TRGP / Targa Resources Corp.
FORM / FormFactor, Inc.
WLK / Westlake Corporation
EXLS / ExlService Holdings, Inc.
GTY / Getty Realty Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TD / The Toronto-Dominion Bank
BXP / Boston Properties, Inc.
GGG / Graco Inc.
CACC / Credit Acceptance Corporation
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
HRI / Herc Holdings Inc.
UNFI / United Natural Foods, Inc.
RYN / Rayonier Inc.
IQV / IQVIA Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DXPE / DXP Enterprises, Inc.
UAA / Under Armour, Inc.
UNM / Unum Group
FAF / First American Financial Corporation
RGP / Resources Connection, Inc.
AXS / AXIS Capital Holdings Limited
NYT / The New York Times Company
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
FLEX / Flex Ltd.
PRA / ProAssurance Corporation
FCF / First Commonwealth Financial Corporation
BSX / Boston Scientific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ASB / Associated Banc-Corp
EGO / Eldorado Gold Corporation
COLM / Columbia Sportswear Company
DIN / Dine Brands Global, Inc.
GNW / Genworth Financial, Inc.
UNF / UniFirst Corporation
OTEX / Open Text Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HLX / Helix Energy Solutions Group, Inc.
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
MTD / Mettler-Toledo International Inc.
VRE / Veris Residential, Inc.
SWN / Southwestern Energy Company
HIBB / Hibbett, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IBOC / International Bancshares Corporation
EXR / Extra Space Storage Inc.
OXM / Oxford Industries, Inc.
WDC / Western Digital Corporation
ANGI / Angi Inc.
ALKS / Alkermes plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
VTOL / Bristow Group Inc.
OMI / Accendra Health, Inc.
TPH / Tri Pointe Homes, Inc.
NEM / Newmont Corporation
BJRI / BJ's Restaurants, Inc.
GPK / Graphic Packaging Holding Company
GLW / Corning Incorporated
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
EXTR / Extreme Networks, Inc.
CMCSA / Comcast Corporation
SD / SandRidge Energy, Inc.
CMPR / Cimpress plc
TTMI / TTM Technologies, Inc.
WABC / Westamerica Bancorporation
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
TAC / TransAlta Corporation
MIDD / The Middleby Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LKQ / LKQ Corporation
VYX / NCR Voyix Corporation
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
SKT / Tanger Inc.
CE / Celanese Corporation
SBSI / Southside Bancshares, Inc.
PWR / Quanta Services, Inc.
CIM / Chimera Investment Corporation
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
SR / Spire Inc.
ALE / ALLETE, Inc.
RHP / Ryman Hospitality Properties, Inc.
NFG / National Fuel Gas Company
ASGN / ASGN Incorporated
CWT / California Water Service Group
RBC / RBC Bearings Incorporated
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
CIEN / Ciena Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
IOSP / Innospec Inc.
DGX / Quest Diagnostics Incorporated
AVNT / Avient Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NVAX / Novavax, Inc.
BALL / Ball Corporation
PTEN / Patterson-UTI Energy, Inc.
SYK / Stryker Corporation
MTDR / Matador Resources Company
SHW / The Sherwin-Williams Company
FL / Foot Locker, Inc.
EHC / Encompass Health Corporation
KMI / Kinder Morgan, Inc.
SITE / SiteOne Landscape Supply, Inc.
R / Ryder System, Inc.
ESGR / Enstar Group Limited
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
PRLB / Proto Labs, Inc.
ITW / Illinois Tool Works Inc.
ON / ON Semiconductor Corporation
MMS / Maximus, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
RES / RPC, Inc.
WWW / Wolverine World Wide, Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
EME / EMCOR Group, Inc.
GMED / Globus Medical, Inc.
PRI / Primerica, Inc.
BAC / Bank of America Corporation
NVRI / Enviri Corporation
SLM / SLM Corporation
SLAB / Silicon Laboratories Inc.
THG / The Hanover Insurance Group, Inc.
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
FTI / TechnipFMC plc
MKL / Markel Group Inc.
SPB / Spectrum Brands Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
STC / Stewart Information Services Corporation
FMC / FMC Corporation
KMT / Kennametal Inc.
SXC / SunCoke Energy, Inc.
CSL / Carlisle Companies Incorporated
HAIN / The Hain Celestial Group, Inc.
PB / Prosperity Bancshares, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
IAG / IAMGOLD Corporation
VRNT / Verint Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
MTW / The Manitowoc Company, Inc.
SKYW / SkyWest, Inc.
AMED / Amedisys, Inc.
OMC / Omnicom Group Inc.
PBI / Pitney Bowes Inc.
BLKB / Blackbaud, Inc.
EQC / Equity Commonwealth
NNI / Nelnet, Inc.
KRO / Kronos Worldwide, Inc.
LTC / LTC Properties, Inc.
DOX / Amdocs Limited
THC / Tenet Healthcare Corporation
GBX / The Greenbrier Companies, Inc.
NYMT / New York Mortgage Trust, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
DCI / Donaldson Company, Inc.
MCS / The Marcus Corporation
FE / FirstEnergy Corp.
CHH / Choice Hotels International, Inc.
ANF / Abercrombie & Fitch Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PRIM / Primoris Services Corporation
TDG / TransDigm Group Incorporated
SVM / Silvercorp Metals Inc.
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
ITRI / Itron, Inc.
STRA / Strategic Education, Inc.
GHC / Graham Holdings Company
DVA / DaVita Inc.
ARR / ARMOUR Residential REIT, Inc.
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
NTCT / NetScout Systems, Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
TBBK / The Bancorp, Inc.
ASH / Ashland Inc.
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
SLGN / Silgan Holdings Inc.
FDS / FactSet Research Systems Inc.
APAM / Artisan Partners Asset Management Inc.
NDSN / Nordson Corporation
OSPN / OneSpan Inc.
MLI / Mueller Industries, Inc.
EDR / Endeavour Silver Corp.
CBU / Community Financial System, Inc.
TEL / TE Connectivity plc
RWT / Redwood Trust, Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
AKR / Acadia Realty Trust
VGR / Vector Group Ltd.
PFS / Provident Financial Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
EPR / EPR Properties
USB / U.S. Bancorp
BYD / Boyd Gaming Corporation
CAR / Avis Budget Group, Inc.
TEX / Terex Corporation
CTS / CTS Corporation
PPC / Pilgrim's Pride Corporation
OSIS / OSI Systems, Inc.
VECO / Veeco Instruments Inc.
VSH / Vishay Intertechnology, Inc.
RL / Ralph Lauren Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LANC / Lancaster Colony Corporation
HOUS / Anywhere Real Estate Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
MU / Micron Technology, Inc.
CMP / Compass Minerals International, Inc.
HXL / Hexcel Corporation
ATO / Atmos Energy Corporation
TXNM / TXNM Energy, Inc.
CACI / CACI International Inc
ICUI / ICU Medical, Inc.
BRKL / Brookline Bancorp, Inc.
AZTA / Azenta, Inc.
TDS / Telephone and Data Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
CNO / CNO Financial Group, Inc.
EGY / VAALCO Energy, Inc.
UCB / United Community Banks, Inc.
MTX / Minerals Technologies Inc.
AMCX / AMC Global Media Inc.
CEVA / CEVA, Inc.
H / Hyatt Hotels Corporation
COLB / Columbia Banking System, Inc.
FICO / Fair Isaac Corporation
LNW / Light & Wonder, Inc.
ABG / Asbury Automotive Group, Inc.
FCX / Freeport-McMoRan Inc.
CYH / Community Health Systems, Inc.
GEF / Greif, Inc.
PBA / Pembina Pipeline Corporation
SAIA / Saia, Inc.
HBI / Hanesbrands Inc.
CNC / Centene Corporation
MRCY / Mercury Systems, Inc.
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
BAH / Booz Allen Hamilton Holding Corporation
GATX / GATX Corporation
GIL N / Gildan Activewear Inc.
DBI / Designer Brands Inc.
KBH / KB Home
ENTG / Entegris, Inc.
HTH / Hilltop Holdings Inc.
COF / Capital One Financial Corporation
SNV / Synovus Financial Corp.
TDC / Teradata Corporation
CME / CME Group Inc.
INCY / Incyte Corporation
RDN / Radian Group Inc.
SBRA / Sabra Health Care REIT, Inc.
BTU / Peabody Energy Corporation
AIN / Albany International Corp.
RNR / RenaissanceRe Holdings Ltd.
DECK / Deckers Outdoor Corporation
CATY / Cathay General Bancorp
THS / TreeHouse Foods, Inc.
VET / Vermilion Energy Inc.
PDS / Precision Drilling Corporation
TRV / The Travelers Companies, Inc.
CVBF / CVB Financial Corp.
THO / THOR Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLF / Sun Life Financial Inc.
TXRH / Texas Roadhouse, Inc.
HTLD / Heartland Express, Inc.
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
PRAA / PRA Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
BDN / Brandywine Realty Trust
STWD / Starwood Property Trust, Inc.
HSY / The Hershey Company
CENX / Century Aluminum Company
BANR / Banner Corporation
CLF / Cleveland-Cliffs Inc.
LXU / LSB Industries, Inc.
FIVE / Five Below, Inc.
LNN / Lindsay Corporation
TKR / The Timken Company
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
AVY / Avery Dennison Corporation
TDW / Tidewater Inc.
BRO / Brown & Brown, Inc.
PLOW / Douglas Dynamics, Inc.
HUBB / Hubbell Incorporated
HRB / H&R Block, Inc.
LXP / LXP Industrial Trust
PLXS / Plexus Corp.
AEP / American Electric Power Company, Inc.
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
LQDT / Liquidity Services, Inc.
AVB / AvalonBay Communities, Inc.
KMPR / Kemper Corporation
DRQ / Dril-Quip, Inc.
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
SIX / Six Flags Entertainment Corporation
D / Dominion Energy, Inc.
BKH / Black Hills Corporation
AWI / Armstrong World Industries, Inc.
ECPG / Encore Capital Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UPBD / Upbound Group, Inc.
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
LPX / Louisiana-Pacific Corporation
TDY / Teledyne Technologies Incorporated
BECN / Beacon Roofing Supply, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
CSGS / CSG Systems International, Inc.
MKSI / MKS Inc.
SM / SM Energy Company
CNMD / CONMED Corporation
SAM / The Boston Beer Company, Inc.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
EXP / Eagle Materials Inc.
CVE / Cenovus Energy Inc.
DOV / Dover Corporation
PSMT / PriceSmart, Inc.
GE / General Electric Company
SRCL / Stericycle, Inc.
FWONA / Formula One Group
FBP / First BanCorp.
ENB / Enbridge Inc.
NFBK / Northfield Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
ALK / Alaska Air Group, Inc.
MOGA / Moog, Inc. - Class A
CLH / Clean Harbors, Inc.
WKC / World Kinect Corporation
IART / Integra LifeSciences Holdings Corporation
DHR / Danaher Corporation
EMN / Eastman Chemical Company
DTE / DTE Energy Company
APOG / Apogee Enterprises, Inc.
DD / DuPont de Nemours, Inc.
JEF / Jefferies Financial Group Inc.
PENN / PENN Entertainment, Inc.
CSGP / CoStar Group, Inc.
CAE / CAE Inc.
LAMR / Lamar Advertising Company
CUZ / Cousins Properties Incorporated
BTG / B2Gold Corp.
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
ONTO / Onto Innovation Inc.
PEB / Pebblebrook Hotel Trust
CAL / Caleres, Inc.
PRGO / Perrigo Company plc
ACM / AECOM
NBIS / Nebius Group N.V.
LAB / Standard BioTools Inc.
MAG / MAG Silver Corp.
TFSL / TFS Financial Corporation
RAMP / LiveRamp Holdings, Inc.
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
URBN / Urban Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TR / Tootsie Roll Industries, Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
DVN / Devon Energy Corporation
MAS / Masco Corporation
TRIP / Tripadvisor, Inc.
CW / Curtiss-Wright Corporation
WTFC / Wintrust Financial Corporation
PRGS / Progress Software Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
TRS / TriMas Corporation
IT / Gartner, Inc.
WLY / John Wiley & Sons, Inc.
WERN / Werner Enterprises, Inc.
MDU / MDU Resources Group, Inc.
HWC / Hancock Whitney Corporation
CB / Chubb Limited
SBUX / Starbucks Corporation
TU / TELUS Corporation
CB / Chubb Limited
RIG / Transocean Ltd.
CFFN / Capitol Federal Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
NUE / Nucor Corporation
FELE / Franklin Electric Co., Inc.
HNI / HNI Corporation
HCSG / Healthcare Services Group, Inc.
HUN / Huntsman Corporation
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
WD / Walker & Dunlop, Inc.
ELS / Equity LifeStyle Properties, Inc.
IEX / IDEX Corporation
SM3 / Suncor Energy Inc.
LPLA / LPL Financial Holdings Inc.
UFCS / United Fire Group, Inc.
SIGI / Selective Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
CDP / COPT Defense Properties
FDP / Fresh Del Monte Produce Inc.
AYI / Acuity Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
SCL / Stepan Company
FNB / F.N.B. Corporation
SA / Seabridge Gold Inc.
ANSS / ANSYS, Inc.
IVZ / Invesco Ltd.
FFBC / First Financial Bancorp.
ONB / Old National Bancorp
PG / The Procter & Gamble Company
IDCC / InterDigital, Inc.
ATR / AptarGroup, Inc.
THR / Thermon Group Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
MCO / Moody's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UDR / UDR, Inc.
KAR / OPENLANE, Inc.
TSN / Tyson Foods, Inc.
PRK / Park National Corporation
M / Macy's, Inc.
DDD / 3D Systems Corporation
CNX / CNX Resources Corporation
WAL / Western Alliance Bancorporation
FBIN / Fortune Brands Innovations, Inc.
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
NG / NovaGold Resources Inc.
RJF / Raymond James Financial, Inc.
MAC / The Macerich Company
MTB / M&T Bank Corporation
SON / Sonoco Products Company
SRE / Sempra
OLED / Universal Display Corporation
CAKE / The Cheesecake Factory Incorporated
GBDC / Golub Capital BDC, Inc.
SBAC / SBA Communications Corporation
SCS / Steelcase Inc.
EZPW / EZCORP, Inc.
NPKI / NPK International Inc.
ROIC / Retail Opportunity Investments Corp.
KLIC / Kulicke and Soffa Industries, Inc.
WRLD / World Acceptance Corporation
CALY / Callaway Golf Company
FNV / Franco-Nevada Corporation
BV / BrightView Holdings, Inc.
MOV / Movado Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SGI / Somnigroup International Inc.
F / Ford Motor Company
OFIX / Orthofix Medical Inc.
DIOD / Diodes Incorporated
MAN / ManpowerGroup Inc.
INN / Summit Hotel Properties, Inc.
MMSI / Merit Medical Systems, Inc.
OC / Owens Corning
BHE / Benchmark Electronics, Inc.
ALX / Alexander's, Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
KOS / Kosmos Energy Ltd.
INFN / Infinera Corporation
KFY / Korn Ferry
LSTR / Landstar System, Inc.
TAP / Molson Coors Beverage Company
ARCH / Arch Resources, Inc.
ADT / ADT Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
FOLD / Amicus Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
IONS / Ionis Pharmaceuticals, Inc.
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
HOMB / Home BancShares, Inc.
MAT / Mattel, Inc.
DIS / The Walt Disney Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
LFUS / Littelfuse, Inc.
HE / Hawaiian Electric Industries, Inc.
RLI / RLI Corp.
CLNE / Clean Energy Fuels Corp.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
SMCI / Super Micro Computer, Inc.
CBZ / CBIZ, Inc.
DAR / Darling Ingredients Inc.
MOH / Molina Healthcare, Inc.
BA / The Boeing Company
CCO / Clear Channel Outdoor Holdings, Inc.
MSFT / Microsoft Corporation
KEY / KeyCorp
KO / The Coca-Cola Company
SIG / Signet Jewelers Limited
INTC / Intel Corporation
WM / Waste Management, Inc.
STT / State Street Corporation
UHT / Universal Health Realty Income Trust
ALB / Albemarle Corporation
SMP / Standard Motor Products, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
SXT / Sensient Technologies Corporation
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
DK / Delek US Holdings, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
DKS / DICK'S Sporting Goods, Inc.
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
LYV / Live Nation Entertainment, Inc.
BCC / Boise Cascade Company
AIV / Apartment Investment and Management Company
PANW / Palo Alto Networks, Inc.
NPO / Enpro Inc.
FLS / Flowserve Corporation
NBR / Nabors Industries Ltd.
DE / Deere & Company
AFG / American Financial Group, Inc.
MYE / Myers Industries, Inc.
ZG / Zillow Group, Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
STAG / STAG Industrial, Inc.
LEG / Leggett & Platt, Incorporated
MPT / Medical Properties Trust, Inc.
CBT / Cabot Corporation
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
SAH / Sonic Automotive, Inc.
OXY / Occidental Petroleum Corporation
BIG / Big Lots, Inc.
MD / Pediatrix Medical Group, Inc.
META / Meta Platforms, Inc.
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
TSCO / Tractor Supply Company
DY / Dycom Industries, Inc.
TTI / TETRA Technologies, Inc.
JNPR / Juniper Networks, Inc.
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
JACK / Jack in the Box Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
TWO / Two Harbors Investment Corp.
MRO / Marathon Oil Corporation
X / United States Steel Corporation
IRBT / iRobot Corporation
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Shares
CRS / Carpenter Technology Corporation
BNS / The Bank of Nova Scotia
BERY / Berry Global Group, Inc.
SLB / SLB N.V.
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
TRN / Trinity Industries, Inc.
AZO / AutoZone, Inc.
SPWR / SunPower Inc.
EPAC / Enerpac Tool Group Corp.
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
CNSL / Consolidated Communications Holdings, Inc.
WAFD / WaFd, Inc
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
DLB / Dolby Laboratories, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
POWI / Power Integrations, Inc.
WU / The Western Union Company
CTSH / Cognizant Technology Solutions Corporation
AIZ / Assurant, Inc.
MEI / Methode Electronics, Inc.
SWBI / Smith & Wesson Brands, Inc.
CRL / Charles River Laboratories International, Inc.
ARW / Arrow Electronics, Inc.
NEOG / Neogen Corporation
CBRE / CBRE Group, Inc.
MHO / M/I Homes, Inc.
PKG / Packaging Corporation of America
AGNC / AGNC Investment Corp.
IPGP / IPG Photonics Corporation
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc.
GDOT / Green Dot Corporation
HIG / The Hartford Insurance Group, Inc.
J / Jacobs Solutions Inc.
TOL / Toll Brothers, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
WGO / Winnebago Industries, Inc.
GM / General Motors Company
WTW / Willis Towers Watson Public Limited Company
CRI / Carter's, Inc.
RMBS / Rambus Inc.
UNH / UnitedHealth Group Incorporated
RDUS / Radius Recycling, Inc.
BBT / Beacon Financial Corporation
SCI / Service Corporation International
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PTC / PTC Inc.
0URY / Denison Mines Corp.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
K / Kellanova
PEP / PepsiCo, Inc.
BCE / BCE Inc.
ATI / ATI Inc.
MNKD / MannKind Corporation
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
DRH / DiamondRock Hospitality Company
IWM / iShares Trust - iShares Russell 2000 ETF
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
BKD / Brookdale Senior Living Inc.
MS / Morgan Stanley
EFX / Equifax Inc.
AIT / Applied Industrial Technologies, Inc.
PCAR / PACCAR Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
MTZ / MasTec, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWBI / Northwest Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TNC / Tennant Company
AEIS / Advanced Energy Industries, Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
AVA / Avista Corporation
AMP / Ameriprise Financial, Inc.