Market Value80,931,397,000
Total Holdings2500
File Date2013-11-08
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.
AKS / AK Steel Holding Corp.
AOL /
ATMI / Atmi Inc
AVX / Avax One Technology Ltd.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
CGNX / Cognex Corporation
WT / WisdomTree, 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
BIRT / Actuate Corp
CMA / Comerica Incorporated
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.
FISV / Fiserv, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
00912XAK0 / Air Lease Corporation Bond
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKRX / Akorn, Inc.
SWX / Southwest Gas Holdings, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
FLT / Corpay, Inc.
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.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ASH / Ashland Inc.
LXP / LXP Industrial Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
ACC / American Campus Communities Inc.
UIS / Unisys Corporation
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
GRT.UN / Granite Real Estate Investment Trust
CDNS / Cadence Design Systems, Inc.
VRA / Vera Bradley, Inc.
VER / VEREIT Inc
ARCP /
ASCA / A SPAC I Acquisition Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ANFIF / Amira Nature Foods Ltd.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US0352901054 / Anixter International, Inc.
035623107 / Ann, 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.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
03761UAE6 / Apollo Investment Corp. Bond
AMTG / Apollo Residential Mortgage, Inc.
MDC / M.D.C. Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
CENTA / Central Garden & Pet Company
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GCO / Genesco Inc.
OKE / ONEOK, Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
MWA / Mueller Water Products, Inc.
NVR / NVR, Inc.
SNBR / Sleep Number Corporation
BOKF / BOK Financial Corporation
AMKR / Amkor Technology, Inc.
TRGP / Targa Resources Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / EQUITY US CM (040790107)
AAIC / Arlington Asset Investment Corp - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CF / CF Industries Holdings, Inc.
/ Array BioPharma, Inc.
PWR / Quanta Services, Inc.
ARRS / ARRIS International plc
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
ARTC / Art Technology Acquisition Corp.
HTGC / Hercules Capital, Inc.
ARUN /
AKG / Asanko Gold Inc.
SO / The Southern Company
DECK / Deckers Outdoor Corporation
PRAA / PRA Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
QRTEA / Qurate Retail Inc - Series A
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
PBH / Prestige Consumer Healthcare Inc.
PCRX / Pacira BioSciences, Inc.
CAL / Caleres, Inc.
AZPN / Aspen Technology, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
AEC / Anfield Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CENT / Central Garden & Pet Company
HLF / Herbalife Ltd.
KSS / Kohl's Corporation
BANR / Banner Corporation
FHI / Federated Hermes, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
SEIC / SEI Investments Company
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
MRVL / Marvell Technology, Inc.
OC / Owens Corning
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BV / BrightView Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
04685W103 / athenahealth, Inc.
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation Ltd.
EG / Everest Group, Ltd.
CNMD / CONMED Corporation
APEI / American Public Education, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
PZZA / Papa John's International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AAWW / Atlas Air Worldwide Holdings Inc.
OGE / OGE Energy Corp.
ATML / Atmel Corporation
GNRC / Generac Holdings Inc.
NFG / National Fuel Gas Company
MYRG / MYR Group Inc.
GME / GameStop Corp.
EHC / Encompass Health Corporation
MTDR / Matador Resources Company
V / Visa Inc.
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
STC / Stewart Information Services Corporation
AUQ / AuRico Gold Inc.
INTU / Intuit Inc.
PPC / Pilgrim's Pride Corporation
ALK / Alaska Air Group, Inc.
DRI / Darden Restaurants, Inc.
NTCT / NetScout Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SSP / The E.W. Scripps Company
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
MLI / Mueller Industries, Inc.
WOR / Worthington Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
MLKN / MillerKnoll, Inc.
CAR / Avis Budget Group, Inc.
JCI / Johnson Controls International plc
CNK / Cinemark Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CNA / CNA Financial Corporation
EIX / Edison International
NBHC / National Bank Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
IDCC / InterDigital, Inc.
HUBG / Hub Group, Inc.
TRS / TriMas Corporation
WTRG / Essential Utilities, Inc.
OIS / Oil States International, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
WRLD / World Acceptance Corporation
AUXL / Auxilium Pharmaceuticals Inc
MCO / Moody's Corporation
053470100 / Avalon Advanced Materials Inc.
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
WM / Waste Management, Inc.
AVI / AVIV REIT Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AVP / Avon Products, Inc.
CORT / Corcept Therapeutics Incorporated
PFS / Provident Financial Services, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
PRI / Primerica, Inc.
CI / The Cigna Group
CIR / Circor International Inc
BGCP / BGC Partners Inc - Class A
05541TAD3 / BGC Partners, Inc. Bond
EME / EMCOR Group, Inc.
RIG / Transocean Ltd.
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
EGHT / 8x8, Inc.
MCD / McDonald's Corporation
FMC / FMC Corporation
ONB / Old National Bancorp
ESS / Essex Property Trust, Inc.
BHI / Baker Hughes Inc.
BYI /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BLUE / bluebird bio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
NXGN / NextGen Healthcare 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
RRC / Range Resources Corporation
HOPE / Hope Bancorp, Inc.
PRIM / Primoris Services Corporation
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.
BRY / Berry Corporation
CALY / Callaway Golf Company
FOR / Forestar Group Inc.
THS / TreeHouse Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIN / Albany International Corp.
LTC / LTC Properties, Inc.
BGFV / Big 5 Sporting Goods Corporation
IP / International Paper Company
CLB / Core Laboratories Inc.
BRLI / Brilliant Acquisition Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KALU / Kaiser Aluminum Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
UNFI / United Natural Foods, Inc.
TBBK / The Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
SLGN / Silgan Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GTLS / Chart Industries, Inc.
BKCC / BlackRock Capital Investment Corporation
MAIN / Main Street Capital Corporation
TRLG / True Religion Apparel Inc
M / Macy's, Inc.
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BOBE / Bob Evans Farms, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
AMD / Advanced Micro Devices, Inc.
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
BRK.A / Berkshire Hathaway Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
EA / Electronic Arts Inc.
DVAX / Dynavax Technologies Corporation
JOE / The St. Joe Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
MTB / M&T Bank Corporation
SAM / The Boston Beer Company, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
GNW / Genworth Financial, Inc.
DLR / Digital Realty Trust, Inc.
UHAL / U-Haul Holding Company
BUCKEYE TECHNOLOGIES INC / EQUITY US CM (118255108)
BWLD / Buffalo Wild Wings, Inc.
AES / The AES Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
ALKS / Alkermes plc
126132109 / CNOOC Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
KMI / Kinder Morgan, Inc.
127387AJ7 / Cadence Design Systems, Inc. Bond
CADENCE PHARMACEUTICALS INC / EQUITY US CM (12738T100)
CZR / Caesars Entertainment, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
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
VSH / Vishay Intertechnology, Inc.
MMM / 3M Company
CCG / Cheche Group Inc.
SCCO / Southern Copper Corporation
MAA / Mid-America Apartment Communities, Inc.
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
EMN / Eastman Chemical Company
14754D100 / Cash America International, Inc.
CTRX /
YELP / Yelp Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
A / Agilent Technologies, 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
NOG / Northern Oil and Gas, Inc.
CSFL / Centerstate Banks, Inc.
EBRBY / Centrais Electricas Brazil
AMN / AMN Healthcare Services, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
TEX / Terex Corporation
163893209 / Chemtura Corp.
TD / The Toronto-Dominion Bank
CCK / Crown Holdings, Inc.
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
AVD / American Vanguard Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SPG / Simon Property Group, Inc.
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
CHC / China Hydroelectric Corp
CQB / Chiquita Brands International Inc
MAS / Masco Corporation
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
MHK / Mohawk Industries, Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLWR / Clearwire Corp
CSGS / CSG Systems International, Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
VSAT / Viasat, Inc.
ASGN / ASGN Incorporated
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
LEA / Lear Corporation
SCU / Sculptor Capital Management Inc - Class A
BBY / Best Buy Co., Inc.
COINSTAR INC / EQUITY US CM (19259P30D)
19259PAF9 / Outerwall Inc. Bond
CLP / Colonial Properties Trust
WTS / Watts Water Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
KWR / Quaker Chemical Corporation
CHS / Chico's FAS, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
GWRE / Guidewire Software, Inc.
SYK / Stryker Corporation
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
PRLB / Proto Labs, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
MAC / The Macerich Company
CTCT / Constant Contact, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
HAS / Hasbro, Inc.
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
AVID / Avid Technology, Inc.
CEB / CEB Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
ITW / Illinois Tool Works Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
UNP / Union Pacific Corporation
CREE / Cree, Inc.
US2296691064 / Cubic Corporation
CBST /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
CVT / Cvent Holding Corp
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.
BLKB / Blackbaud, Inc.
DST / DST Systems, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
EL / The Estée Lauder Companies Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
FREY / FREYR Battery, Inc.
/ Denbury Resources, Inc.
DEMAND MEDIA INC / EQUITY US CM (24802N109)
DWRE / Demandware Inc.
DNDN /
24823QAC1 / Dendreon Corp Bond
ASRT / Assertio Holdings, Inc.
ATGE / Covista Inc.
DMND / Diamond Foods, 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.
GBCI / Glacier Bancorp, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
IAG / IAMGOLD Corporation
DDC / DDC Enterprise Limited
SLRC / SLR Investment Corp.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL / EQUITY US CM (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
262498AB4 / DryShips, Inc. Bond
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
SNX / TD SYNNEX Corporation
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
VAC / Marriott Vacations Worldwide Corporation
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.
QUAD / Quad/Graphics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDUCATION REALTY TRUST / REST INV TS (28140H104)
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, 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.
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.
ENTROPIC COMMUNICATIONS / EQUITY US CM (29384R105)
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
EQY / Equity One, Inc.
EQT / EQT Corporation
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.
YUM / Yum! Brands, Inc.
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
CSL / Carlisle Companies Incorporated
FDML / Federal-Mogul Holdings Corp
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro 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.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
DVA / DaVita Inc.
NDSN / Nordson Corporation
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
EWBC / East West Bancorp, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
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.
GGG / Graco 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
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
AXP / American Express Company
ON / ON Semiconductor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GARDNER DENVER INC / EQUITY US CM (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
VFC / V.F. Corporation
370023103 / GGP, Inc.
CRK / Comstock Resources, Inc.
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
CRZO / Carrizo Oil & Gas, Inc.
GEOS / Geospace Technologies Corporation
SNV / Synovus Financial Corp.
GA / Giant Interactive Group Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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
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.
MYGN / Myriad Genetics, Inc.
CLX / The Clorox Company
BAH / Booz Allen Hamilton Holding Corporation
AEO / American Eagle Outfitters, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
LNN / Lindsay Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GIB / CGI Inc.
GRPN / Groupon, Inc.
SMTC / Semtech Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JKHY / Jack Henry & Associates, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
GES / Guess?, Inc.
RGA / Reinsurance Group of America, Incorporated
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
GATX / GATX Corporation
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.
HOG / Harley-Davidson, Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
SXI / Standex International Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TRUST / REST INV TS (427825104)
MA / Mastercard Incorporated
MOS / The Mosaic Company
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
PAG / Penske Automotive Group, Inc.
DCI / Donaldson Company, Inc.
HOME INNS HTL MNGMT INC / CONV BD US (43713WAB3)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
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.
PRU / Prudential Financial, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FSS / Federal Signal Corporation
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.
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SITE / SiteOne Landscape Supply, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
IDTI / Integrated Device Technology, Inc.
NYT / The New York Times Company
G / Genpact Limited
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
FANG / Diamondback Energy, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HWC / Hancock Whitney Corporation
ISIL / Intersil Corp.
IOC / InterOil Corporation
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
CTS / CTS Corporation
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
BBBY / Bed Bath & Beyond, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO8N / ION GEOPHYSICAL CORP
MTX / Minerals Technologies Inc.
ISHARES MSCI UNITED KINGDOM FUND / NON US EQTY (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLXS / Plexus Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WRB / W. R. Berkley Corporation
PBI / Pitney Bowes Inc.
IRDM / Iridium Communications Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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.
US00C4U1L353 / Mylan N.V.
JE / Just Energy Group Inc
KCG / KCG Holdings, 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-A / EQUITY US CM (499005OLD)
KOG /
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / EQUITY US CM (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LNDC / Landec Corp.
LPI / Laredo Petroleum Inc.
BB / BlackBerry Limited
LHO / LaSalle Hotel Properties
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
APOG / Apogee 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.
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LO /
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
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
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)
MARKET VECTORS INDIA S/C / FUNDS EQUITY (57061R551)
SATS / EchoStar Corporation
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.
BKH / Black Hills Corporation
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / VivoPower PLC
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MCRL / Micrel Inc
MCRS /
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.
MWW / Monster Worldwide, Inc.
GL / Globe Life Inc.
MOVE / Corvex, Inc.
MGAM / Mobile Global Esports Inc.
IPG / The Interpublic Group of Companies, 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
NATI / National Instruments 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
AZTA / Azenta, Inc.
PPG / PPG Industries, Inc.
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
651824104 / Newport Corporation
THE NEWS CORPORATION LTD / EQUITY US CM (65248E1DD)
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
JCI / Johnson Controls International plc
PALDF / North American Palladium Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
NORTHGATE EXPLORATION / CONV BD US (666416AB8)
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
ROK / Rockwell Automation, Inc.
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
BALL / Ball Corporation
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
HMN / Horace Mann Educators Corporation
OCR /
681904AL2 / Omnicare Inc Bond
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
681919AV8 / Omnicom Group, Inc. Bond
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
KAMN / Kaman Corporation
OMED / OptMed 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.
OSIR / Osiris Therapeutics, Inc.
OUTR / Outerwall Inc.
SAVE / Spirit Airlines, Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
ACTG / Acacia Research Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
MED / Medifast, Inc.
AEL / American Equity Investment Life Holding Company
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
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
PBCT / People`s United Financial Inc
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
MANH / Manhattan Associates, Inc.
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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
US73936T4748 / POWERSHARES NATIONAL AMT-
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, 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
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PL.PRE / Protective Life Corp.
ROG / Rogers Corporation
QLGC / QLogic Corp.
NPKI / NPK International Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
DAKT / Daktronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
EZPW / EZCORP, 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.
PXD / Pioneer Natural Resources Company
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
RTK / Rentech, Inc.
RJET / Republic Airways Holdings Inc.
76028H209 / Repros Therapeutics, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
SALE / RetailMeNot, 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.
PSA / Public Storage
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RMX / Rubicon Minerals Corp.
RT / Ruby Tuesday, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SHFL / Shfl Entertainment Inc.
TECH / Bio-Techne Corporation
US7846351044 / SPX Corp
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities 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)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MIDD / The Middleby Corporation
POOL / Pool Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SV4 / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
ENTG / Entegris, Inc.
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
SNTS / Santarus, Inc
SAPE / Sapient Corp
ESGR / Enstar Group Limited
TR / Tootsie Roll Industries, Inc.
SCL / Stepan Company
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
SGEN / Seagen Inc
HXL / Hexcel Corporation
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
EGY / VAALCO Energy, Inc.
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SJRWF / Shaw Communications Inc. - Class A
THG / The Hanover Insurance Group, Inc.
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTERNATION / EQUITY US CM (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
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.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
/ CRH Medical Corp.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
LXRX / Lexicon Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STAR SCIENTIFIC INC / EQUITY US CM (85517P101)
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
CME / CME Group Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SESA GOA LTD / 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.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
NUWE / Nuwellis, Inc.
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.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
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.
874054AD1 / Take-Two Interactive Software, Inc. Bond
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.
TBI / TrueBlue, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
AU / AngloGold Ashanti plc
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
MNRO / Monro, Inc.
NYCB / Flagstar Financial, Inc.
TXTR / Textura Corp.
NMFC / New Mountain Finance Corporation
TRI / Thomson Reuters Corporation
885175307 / Thoratec
FLR / Fluor Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
0URY / Denison Mines Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TIBCO SOFTWARE INC / CONV BD US (88632QAB9)
GCI / Gannett Co., Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
CASY / Casey's General Stores, Inc.
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
TOWER GROUP INC / CONV BD US (891777AC8)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
TA / TravelCenters of America Inc
OHI / Omega Healthcare Investors, Inc.
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
EGO / Eldorado Gold Corporation
TQNT /
TSRX / Trius Therapeutics Inc
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
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.
GLW / Corning Incorporated
UNITED STATIONERS INC / EQUITY US CM (913004107)
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
AIR / AAR Corp.
920355104 / Valspar Corp.
CNVR / Conversant Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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
SSB / SouthState Bank Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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
GHC / Graham Holdings Company
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)
/ Virtusa Corp.
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
WTI / W&T Offshore, 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.
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.
WPRT / Westport Fuel Systems Inc.
WTSLQ / Wet Seal, Inc. (THE)
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.
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.
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.
DLX / Deluxe Corporation
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
/ Clarus Corp
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FCNCA / First Citizens BancShares, Inc.
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
GLRE / Greenlight Capital Re, Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
SSYS / Stratasys Ltd.
CFR / Cullen/Frost Bankers, Inc.
CNH GLOBAL NV / NON US EQTY (N20935206)
MCY / Mercury General Corporation
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
TROX / Tronox Holdings plc
WNEB / Western New England Bancorp, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TK / Teekay Corporation Ltd.
AGO / Assured Guaranty Ltd.
RLJ / RLJ Lodging Trust
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RAD / Rite Aid Corp.
CJ / C&J Energy Services, Inc.
SKX / Skechers U.S.A., Inc.
JAZZ / Jazz Pharmaceuticals plc
BAP / Credicorp Ltd.
CFX / Colfax Corp
AMH / American Homes 4 Rent
INVA / Innoviva, Inc.
SM / SM Energy Company
EPC / Edgewell Personal Care Company
MTG / MGIC Investment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCS / The Marcus Corporation
LPSN / LivePerson, Inc.
CTRA / Coterra Energy Inc.
CALM / Cal-Maine Foods, Inc.
UTI / Universal Technical Institute, Inc.
VECO / Veeco Instruments Inc.
SVM / Silvercorp Metals Inc.
MRCY / Mercury Systems, Inc.
AKR / Acadia Realty Trust
CWT / California Water Service Group
EVER / EverQuote, Inc.
HIBB / Hibbett, Inc.
IQV / IQVIA Holdings Inc.
ZD / Ziff Davis, Inc.
CVI / CVR Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EGP / EastGroup Properties, Inc.
SWN / Southwestern Energy Company
GBX / The Greenbrier Companies, Inc.
EDR / Endeavour Silver Corp.
INCY / Incyte Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ZION / Zions Bancorporation, National Association
AZZ / AZZ Inc.
APA / APA Corporation
LECO / Lincoln Electric Holdings, Inc.
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
NSIT / Insight Enterprises, Inc.
DCH / Dauch Corporation
SYNA / Synaptics Incorporated
FFIN / First Financial Bankshares, Inc.
L / Loews Corporation
KCP / Cloud Peak Energy Inc
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
SCS / Steelcase Inc.
GNTX / Gentex Corporation
ADT / ADT Inc.
SM3 / Suncor Energy Inc.
VTR / Ventas, Inc.
EIG / Employers Holdings, Inc.
NVAX / Novavax, Inc.
SLM / SLM Corporation
AHT / Ashford Hospitality Trust, Inc.
UVV / Universal Corporation
ENS / EnerSys
SLW / Silver Wheaton Corp.
COHR / Coherent Corp.
DISH / DISH Network Corporation
MX / Magnachip Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
KRC / Kilroy Realty Corporation
INFA / Informatica Inc.
NBIX / Neurocrine Biosciences, Inc.
DDS / Dillard's, Inc.
ETD / Ethan Allen Interiors Inc.
ANGO / AngioDynamics, Inc.
BID / Sotheby's
BTE / Baytex Energy Corp.
VMW / Vmware Inc. - Class A
FRT / Federal Realty Investment Trust
HES / Hess Corporation
REG / Regency Centers Corporation
OPI / Office Properties Income Trust
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
CNO / CNO Financial Group, Inc.
ICUI / ICU Medical, Inc.
COLB / Columbia Banking System, Inc.
HUBB / Hubbell Incorporated
HPQ / HP Inc.
BWXT / BWX Technologies, Inc.
MDT / Medtronic plc
MKSI / MKS Inc.
NWE / NorthWestern Energy Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
FICO / Fair Isaac Corporation
MRK / Merck & Co., Inc.
KOS / Kosmos Energy Ltd.
ROL / Rollins, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
MTRX / Matrix Service Company
ATR / AptarGroup, Inc.
LNG / Cheniere Energy, Inc.
HRI / Herc Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBAC / SBA Communications Corporation
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CIEN / Ciena Corporation
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
IDA / IDACORP, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
CEVA / CEVA, Inc.
PGEN / Precigen, Inc.
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
TDC / Teradata Corporation
EXLS / ExlService Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DHI / D.R. Horton, Inc.
AXS / AXIS Capital Holdings Limited
TTMI / TTM Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TYL / Tyler Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CXW / CoreCivic, Inc.
PB / Prosperity Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEB / Pebblebrook Hotel Trust
GEO / The GEO Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
SRCL / Stericycle, Inc.
OLED / Universal Display Corporation
UTHR / United Therapeutics Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NNI / Nelnet, Inc.
RJF / Raymond James Financial, Inc.
ANGI / Angi Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RL / Ralph Lauren Corporation
BLDR / Builders FirstSource, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PMT / PennyMac Mortgage Investment Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RMD / ResMed Inc.
PBF / PBF Energy Inc.
SRE / Sempra
EBS / Emergent BioSolutions Inc.
WDFC / WD-40 Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VOYA / Voya Financial, Inc.
CMS / CMS Energy Corporation
OXM / Oxford Industries, Inc.
ABM / ABM Industries Incorporated
RBC / RBC Bearings Incorporated
APAM / Artisan Partners Asset Management Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
QCOM / QUALCOMM Incorporated
CDE / Coeur Mining, Inc.
WWD / Woodward, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMRC / Ameresco, Inc.
MTN / Vail Resorts, Inc.
TGI / Triumph Group, Inc.
GPOR / Gulfport Energy Corporation
FLEX / Flex Ltd.
ACIW / ACI Worldwide, Inc.
RGLD / Royal Gold, Inc.
DX / Dynex Capital, Inc.
DEI / Douglas Emmett, Inc.
HCA / HCA Healthcare, Inc.
HI / Hillenbrand, Inc.
MGM / MGM Resorts International
EVR / Evercore Inc.
HY / Hyster-Yale, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
LZB / La-Z-Boy Incorporated
BCO / The Brink's Company
LII / Lennox International Inc.
WYNN / Wynn Resorts, Limited
VMI / Valmont Industries, Inc.
NOC / Northrop Grumman Corporation
CACC / Credit Acceptance Corporation
NNN / NNN REIT, Inc.
TG / Tredegar Corporation
ANF / Abercrombie & Fitch Co.
HAE / Haemonetics Corporation
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
GOLD / Gold.com, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
BOH / Bank of Hawaii Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
ITGR / Integer Holdings Corporation
BYD / Boyd Gaming Corporation
RYN / Rayonier Inc.
MASI / Masimo Corporation
NFLX / Netflix, Inc.
AGI / Alamos Gold Inc.
UNF / UniFirst Corporation
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
PRFT / Perficient, Inc.
IDT / IDT Corporation
BRKR / Bruker Corporation
MSM / MSC Industrial Direct Co., Inc.
WBS / Webster Financial Corporation
CRM / Salesforce, Inc.
SAND / Sandstorm Gold Ltd.
NGD / New Gold Inc.
POWL / Powell Industries, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
SANM / Sanmina Corporation
NEM / Newmont Corporation
HAIN / The Hain Celestial Group, Inc.
BJRI / BJ's Restaurants, Inc.
O / Realty Income Corporation
LEN / Lennar Corporation
VRSN / VeriSign, Inc.
MTRN / Materion Corporation
RHP / Ryman Hospitality Properties, Inc.
ENV / Envestnet, Inc.
IBKR / Interactive Brokers Group, Inc.
GVA / Granite Construction Incorporated
FAF / First American Financial Corporation
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
VC / Visteon Corporation
WABC / Westamerica Bancorporation
MATV / Mativ Holdings, Inc.
TFX / Teleflex Incorporated
CMCO / Columbus McKinnon Corporation
SEM / Select Medical Holdings Corporation
SPSC / SPS Commerce, Inc.
UNM / Unum Group
BFH / Bread Financial Holdings, Inc.
EXAS / Exact Sciences Corporation
DXPE / DXP Enterprises, Inc.
IOSP / Innospec Inc.
CVLT / Commvault Systems, Inc.
POST / Post Holdings, Inc.
RY / Royal Bank of Canada
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
BKU / BankUnited, Inc.
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
AXON / Axon Enterprise, Inc.
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
HIW / Highwoods Properties, Inc.
FITB / Fifth Third Bancorp
TRMK / Trustmark Corporation
ETN / Eaton Corporation plc
DPZ / Domino's Pizza, Inc.
AVNT / Avient Corporation
CHH / Choice Hotels International, Inc.
ULTA / Ulta Beauty, Inc.
EQC / Equity Commonwealth
OTTR / Otter Tail Corporation
ADC / Agree Realty Corporation
MCK / McKesson Corporation
OTEX / Open Text Corporation
EQIX / Equinix, Inc.
PLAB / Photronics, Inc.
IMO / Imperial Oil Limited
RGP / Resources Connection, Inc.
WDC / Western Digital Corporation
GPN / Global Payments Inc.
ALE / ALLETE, Inc.
TROW / T. Rowe Price Group, Inc.
GTY / Getty Realty Corp.
C.WSA / Citigroup, Inc.
LAD / Lithia Motors, Inc.
NTGR / NETGEAR, Inc.
UAA / Under Armour, Inc.
HURN / Huron Consulting Group Inc.
OSK / Oshkosh Corporation
FAST / Fastenal Company
GPC / Genuine Parts Company
KELYA / Kelly Services, Inc.
MKTX / MarketAxess Holdings Inc.
HAFC / Hanmi Financial Corporation
FORM / FormFactor, Inc.
TILE / Interface, Inc.
DLTR / Dollar Tree, Inc.
SSD / Simpson Manufacturing Co., Inc.
ACCO / ACCO Brands Corporation
AEE / Ameren Corporation
TPH / Tri Pointe Homes, Inc.
SLCA / U.S. Silica Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
JJSF / J&J Snack Foods Corp.
MGEE / MGE Energy, Inc.
SCHL / Scholastic Corporation
HOV / Hovnanian Enterprises, Inc.
CCOI / Cogent Communications Holdings, Inc.
BKE / The Buckle, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
XYL / Xylem Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FCN / FTI Consulting, Inc.
HLX / Helix Energy Solutions Group, Inc.
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
SD / SandRidge Energy, Inc.
CMCSA / Comcast Corporation
ASB / Associated Banc-Corp
SR / Spire Inc.
CIM / Chimera Investment Corporation
CE / Celanese Corporation
CUBE / CubeSmart
OMI / Accendra Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
RNST / Renasant Corporation
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
AOS / A. O. Smith Corporation
VYX / NCR Voyix Corporation
PRA / ProAssurance Corporation
FCF / First Commonwealth Financial Corporation
TPR / Tapestry, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SXC / SunCoke Energy, Inc.
MMS / Maximus, Inc.
BRKL / Brookline Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
BWA / BorgWarner Inc.
CB / Chubb Limited
WLK / Westlake Corporation
VRE / Veris Residential, Inc.
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
BC / Brunswick Corporation
EXTR / Extreme Networks, Inc.
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
GFF / Griffon Corporation
VRNT / Verint Systems Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
NVRI / Enviri Corporation
TDG / TransDigm Group Incorporated
AMG / Affiliated Managers Group, Inc.
COLM / Columbia Sportswear Company
DIN / Dine Brands Global, Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
HVT / Haverty Furniture Companies, Inc.
SBSI / Southside Bancshares, Inc.
SKT / Tanger Inc.
RES / RPC, Inc.
WWW / Wolverine World Wide, Inc.
KMT / Kennametal Inc.
CMPR / Cimpress plc
GIS / General Mills, Inc.
MKL / Markel Group Inc.
TCBI / Texas Capital Bancshares, Inc.
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
EPR / EPR Properties
HOLX / Hologic, Inc.
CBU / Community Financial System, Inc.
R / Ryder System, Inc.
OSPN / OneSpan Inc.
RWT / Redwood Trust, Inc.
DOX / Amdocs Limited
THC / Tenet Healthcare Corporation
RVTY / Revvity, Inc.
MSI / Motorola Solutions, Inc.
BDC / Belden Inc.
FUL / H.B. Fuller Company
GEF / Greif, Inc.
CYH / Community Health Systems, Inc.
OSUR / OraSure Technologies, Inc.
KRO / Kronos Worldwide, Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
TAC / TransAlta Corporation
UMBF / UMB Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HALO / Halozyme Therapeutics, Inc.
FTI / TechnipFMC plc
LHX / L3Harris Technologies, Inc.
ACM / AECOM
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
BTG / B2Gold Corp.
TMO / Thermo Fisher Scientific Inc.
CNQ / Canadian Natural Resources Limited
LPX / Louisiana-Pacific Corporation
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
ARR / ARMOUR Residential REIT, Inc.
GPK / Graphic Packaging Holding Company
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
FL / Foot Locker, Inc.
WNC / Wabash National Corporation
CNS / Cohen & Steers, Inc.
MATX / Matson, Inc.
OSIS / OSI Systems, Inc.
MTW / The Manitowoc Company, Inc.
HTH / Hilltop Holdings Inc.
BFS / Saul Centers, Inc.
AWR / American States Water Company
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
IBOC / International Bancshares Corporation
KBR / KBR, Inc.
WEX / WEX Inc.
SBH / Sally Beauty Holdings, Inc.
LNW / Light & Wonder, Inc.
AMCX / AMC Global Media Inc.
UCB / United Community Banks, Inc.
OMC / Omnicom Group Inc.
RNR / RenaissanceRe Holdings Ltd.
AMED / Amedisys, Inc.
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
BTU / Peabody Energy Corporation
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
AAON / AAON, Inc.
CMP / Compass Minerals International, Inc.
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
ERIE / Erie Indemnity Company
SLAB / Silicon Laboratories Inc.
ATRC / AtriCure, Inc.
VGR / Vector Group Ltd.
LKQ / LKQ Corporation
GPI / Group 1 Automotive, Inc.
ATO / Atmos Energy Corporation
LQDT / Liquidity Services, Inc.
KMPR / Kemper Corporation
BMY / Bristol-Myers Squibb Company
KEX / Kirby Corporation
HOUS / Anywhere Real Estate Inc.
HTLD / Heartland Express, Inc.
FOXA / Fox Corporation
LANC / Lancaster Colony Corporation
TXNM / TXNM Energy, Inc.
HBI / Hanesbrands Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
APH / Amphenol Corporation
PDS / Precision Drilling Corporation
BDX / Becton, Dickinson and Company
KBH / KB Home
TKR / The Timken Company
DBI / Designer Brands Inc.
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
JLL / Jones Lang LaSalle Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
ITRI / Itron, Inc.
STRA / Strategic Education, Inc.
CATY / Cathay General Bancorp
FBP / First BanCorp.
WAB / Westinghouse Air Brake Technologies Corporation
FWONA / Formula One Group
SAIA / Saia, Inc.
ALEX / Alexander & Baldwin, Inc.
OII / Oceaneering International, Inc.
BDN / Brandywine Realty Trust
ILMN / Illumina, Inc.
BRC / Brady Corporation
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
HP / Helmerich & Payne, Inc.
GIL N / Gildan Activewear Inc.
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
CACI / CACI International Inc
ALL / The Allstate Corporation
TWI / Titan International, Inc.
RPM / RPM International Inc.
PBA / Pembina Pipeline Corporation
PRGO / Perrigo Company plc
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
D / Dominion Energy, Inc.
EQR / Equity Residential
BFB / Brown-Forman Corp. - Class B
TDW / Tidewater Inc.
RDN / Radian Group Inc.
HRB / H&R Block, Inc.
CNC / Centene Corporation
SF / Stifel Financial Corp.
WERN / Werner Enterprises, Inc.
NBIS / Nebius Group N.V.
NYMT / New York Mortgage Trust, Inc.
CPB / The Campbell's Company
PCH / PotlatchDeltic Corporation
CMC / Commercial Metals Company
FDX / FedEx Corporation
RGR / Sturm, Ruger & Company, Inc.
OFG / OFG Bancorp
JNJ / Johnson & Johnson
NX / Quanex Building Products Corporation
WEN / The Wendy's Company
SHO / Sunstone Hotel Investors, Inc.
DENN / Denny's Corporation
ETR / Entergy Corporation
VIAV / Viavi Solutions Inc.
TTC / The Toro Company
CINF / Cincinnati Financial Corporation
NUS / Nu Skin Enterprises, Inc.
CVBF / CVB Financial Corp.
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
CLH / Clean Harbors, Inc.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
PODD / Insulet Corporation
LDOS / Leidos Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IRM / Iron Mountain Incorporated
AX / Axos Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
WKC / World Kinect Corporation
CAE / CAE Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
BECN / Beacon Roofing Supply, Inc.
NFBK / Northfield Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
CRUS / Cirrus Logic, Inc.
EXP / Eagle Materials Inc.
DOV / Dover Corporation
MUR / Murphy Oil Corporation
SCSC / ScanSource, Inc.
LBTYK / Liberty Global Ltd.
DAN / Dana Incorporated
MOGA / Moog, Inc. - Class A
CENX / Century Aluminum Company
JWN / Nordstrom, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
TRIP / Tripadvisor, Inc.
DRQ / Dril-Quip, Inc.
HELE / Helen of Troy Limited
VLY / Valley National Bancorp
LGND / Ligand Pharmaceuticals Incorporated
UPBD / Upbound Group, Inc.
GPRE / Green Plains Inc.
QLYS / Qualys, Inc.
BMI / Badger Meter, Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
PSMT / PriceSmart, Inc.
HLIT / Harmonic Inc.
SA / Seabridge Gold Inc.
BRO / Brown & Brown, Inc.
PLOW / Douglas Dynamics, Inc.
DB / Deutsche Bank Aktiengesellschaft
FHN / First Horizon Corporation
NJR / New Jersey Resources Corporation
CLF / Cleveland-Cliffs Inc.
LXU / LSB Industries, Inc.
FIVE / Five Below, Inc.
FSV / FirstService Corporation
SEB / Seaboard Corporation
HST / Host Hotels & Resorts, Inc.
UGI / UGI Corporation
CFFN / Capitol Federal Financial, Inc.
UBSI / United Bankshares, Inc.
PENN / PENN Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
ITT / ITT Inc.
SWI / SolarWinds Corporation
AVT / Avnet, Inc.
GE / General Electric Company
SLF / Sun Life Financial Inc.
OLN / Olin Corporation
FN / Fabrinet
LOPE / Grand Canyon Education, Inc.
MORN / Morningstar, Inc.
CSGP / CoStar Group, Inc.
FELE / Franklin Electric Co., Inc.
TECK / Teck Resources Limited
IT / Gartner, Inc.
MOD / Modine Manufacturing Company
WLY / John Wiley & Sons, Inc.
KGC / Kinross Gold Corporation
VRTS / Virtus Investment Partners, Inc.
MDU / MDU Resources Group, Inc.
STE / STERIS plc
STWD / Starwood Property Trust, Inc.
CVE / Cenovus Energy Inc.
AWI / Armstrong World Industries, Inc.
CUZ / Cousins Properties Incorporated
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
PRK / Park National Corporation
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
TFSL / TFS Financial Corporation
TDY / Teledyne Technologies Incorporated
RAMP / LiveRamp Holdings, Inc.
MAG / MAG Silver Corp.
NWS / News Corporation
ONTO / Onto Innovation Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
JBTM / JBT Marel Corporation
SMG / The Scotts Miracle-Gro Company
WTFC / Wintrust Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
PRGS / Progress Software Corporation
MATW / Matthews International Corporation
TTEC / TTEC Holdings, Inc.
MAR / Marriott International, Inc.
TGB / Taseko Mines Limited
KW / Kennedy-Wilson Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ENSG / The Ensign Group, Inc.
LSCC / Lattice Semiconductor Corporation
SBUX / Starbucks Corporation
CB / Chubb Limited
TU / TELUS Corporation
SIGI / Selective Insurance Group, Inc.
AYI / Acuity Inc.
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
PDM / Piedmont Realty Trust, Inc.
SIX / Six Flags Entertainment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WSO / Watsco, Inc.
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
CALX / Calix, Inc.
UFCS / United Fire Group, Inc.
HNI / HNI Corporation
DFS / Discover Financial Services
ROCK / Gibraltar Industries, Inc.
ECPG / Encore Capital Group, Inc.
HCSG / Healthcare Services Group, Inc.
FNB / F.N.B. Corporation
EEFT / Euronet Worldwide, Inc.
ROIC / Retail Opportunity Investments Corp.
ROST / Ross Stores, Inc.
MTH / Meritage Homes Corporation
XRX / Xerox Holdings Corporation
RS / Reliance, Inc.
CNX / CNX Resources Corporation
WAL / Western Alliance Bancorporation
CCI / Crown Castle Inc.
OFIX / Orthofix Medical Inc.
WMT / Walmart Inc.
TPC / Tutor Perini Corporation
WST / West Pharmaceutical Services, Inc.
CPF / Central Pacific Financial Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AON / Aon plc
STN / Stantec Inc.
EW / Edwards Lifesciences Corporation
KAR / OPENLANE, Inc.
BCPC / Balchem Corporation
ARCH / Arch Resources, Inc.
THR / Thermon Group Holdings, Inc.
FNV / Franco-Nevada Corporation
AN / AutoNation, Inc.
CHDN / Churchill Downs Incorporated
NBTB / NBT Bancorp Inc.
NG / NovaGold Resources Inc.
SUI / Sun Communities, Inc.
AVGO / Broadcom Inc.
ELME / Elme Communities
MMSI / Merit Medical Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
AG / First Majestic Silver Corp.
DIOD / Diodes Incorporated
USNA / USANA Health Sciences, Inc.
INFN / Infinera Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
MOV / Movado Group, Inc.
ALX / Alexander's, Inc.
RRX / Regal Rexnord Corporation
CHE / Chemed Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
F / Ford Motor Company
GBDC / Golub Capital BDC, Inc.
FDP / Fresh Del Monte Produce Inc.
INN / Summit Hotel Properties, Inc.
BHE / Benchmark Electronics, Inc.
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
RH / RH
KFY / Korn Ferry
LSTR / Landstar System, Inc.
CLDX / Celldex Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WCN / Waste Connections, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IPAR / Interparfums, Inc.
BPOP / Popular, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
RLI / RLI Corp.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
EPAM / EPAM Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
NXPI / NXP Semiconductors N.V.
LFUS / Littelfuse, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
CLNE / Clean Energy Fuels Corp.
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
DAR / Darling Ingredients Inc.
EXPE / Expedia Group, Inc.
CBZ / CBIZ, Inc.
KR / The Kroger Co.
SMCI / Super Micro Computer, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
KEY / KeyCorp
KO / The Coca-Cola Company
IONS / Ionis Pharmaceuticals, Inc.
PII / Polaris Inc.
INTC / Intel Corporation
AAT / American Assets Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
ALB / Albemarle Corporation
SMP / Standard Motor Products, Inc.
UHT / Universal Health Realty Income Trust
CSX / CSX Corporation
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
HPP / Hudson Pacific Properties, Inc.
SXT / Sensient Technologies Corporation
DK / Delek US Holdings, Inc.
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
LNC / Lincoln National Corporation
MD / Pediatrix Medical Group, Inc.
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
LYV / Live Nation Entertainment, Inc.
BCC / Boise Cascade Company
PFG / Principal Financial Group, Inc.
GAP / The Gap, Inc.
NBR / Nabors Industries Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
DY / Dycom Industries, Inc.
SLG / SL Green Realty Corp.
STAG / STAG Industrial, Inc.
MPT / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
SAH / Sonic Automotive, Inc.
BIG / Big Lots, Inc.
NPO / Enpro Inc.
ORLY / O'Reilly Automotive, Inc.
FLS / Flowserve Corporation
MRC / MRC Global Inc.
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
CBT / Cabot Corporation
DKS / DICK'S Sporting Goods, Inc.
JNPR / Juniper Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
TER / Teradyne, Inc.
MYE / Myers Industries, Inc.
AFG / American Financial Group, Inc.
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
JBLU / JetBlue Airways Corporation
HUM / Humana Inc.
AL / Air Lease Corporation
TWO / Two Harbors Investment Corp.
TTI / TETRA Technologies, Inc.
OXY / Occidental Petroleum Corporation
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
HEI / HEICO Corporation
LEG / Leggett & Platt, Incorporated
CRS / Carpenter Technology Corporation
GLD / SPDR Gold Shares
STAA / STAAR Surgical Company
ZG / Zillow Group, Inc.
WSM / Williams-Sonoma, Inc.
BNS / The Bank of Nova Scotia
BERY / Berry Global Group, Inc.
SLB / SLB N.V.
SPWR / SunPower Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
EPAC / Enerpac Tool Group Corp.
ACGL / Arch Capital Group Ltd.
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
X / United States Steel Corporation
ABT / Abbott Laboratories
CNSL / Consolidated Communications Holdings, Inc.
WAFD / WaFd, Inc
TRN / Trinity Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DLB / Dolby Laboratories, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
POWI / Power Integrations, Inc.
PKG / Packaging Corporation of America
WU / The Western Union Company
HON / Honeywell International Inc.
SWBI / Smith & Wesson Brands, Inc.
CBSH / Commerce Bancshares, Inc.
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
GDOT / Green Dot Corporation
AIZ / Assurant, Inc.
MEI / Methode Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
J / Jacobs Solutions Inc.
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
NEOG / Neogen Corporation
IPGP / IPG Photonics Corporation
CBRE / CBRE Group, Inc.
ARW / Arrow Electronics, Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
PEGA / Pegasystems Inc.
UNH / UnitedHealth Group Incorporated
BBT / Beacon Financial Corporation
SCI / Service Corporation International
TJX / The TJX Companies, Inc.
PDCO / Patterson Companies, Inc.
COP / ConocoPhillips
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
WGO / Winnebago Industries, Inc.
RMBS / Rambus Inc.
WTW / Willis Towers Watson Public Limited Company
RDUS / Radius Recycling, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
AGCO / AGCO Corporation
TREX / Trex Company, Inc.
K / Kellanova
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
BCE / BCE Inc.
ATI / ATI Inc.
PTC / PTC Inc.
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
MNKD / MannKind Corporation
PM / Philip Morris International Inc.
IRBT / iRobot Corporation
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
DRH / DiamondRock Hospitality Company
IWM / iShares Trust - iShares Russell 2000 ETF
CROX / Crocs, Inc.
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
AIT / Applied Industrial Technologies, Inc.
EFX / Equifax Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
AVA / Avista Corporation
KIM / Kimco Realty Corporation
PPL / PPL Corporation
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
FOX / Fox Corporation
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWBI / Northwest Bancshares, Inc.
AMAT / Applied Materials, Inc.
DGII / Digi International Inc.
ES / Eversource Energy
NWSA / News Corporation
NEU / NewMarket Corporation
IR / Ingersoll Rand Inc.
MTZ / MasTec, Inc.
ANDE / The Andersons, Inc.
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
FR / First Industrial Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
SWKS / Skyworks Solutions, Inc.
ORI / Old Republic International Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
EAT / Brinker International, Inc.
DXCM / DexCom, Inc.
TGT / Target Corporation
NSP / Insperity, Inc.
DG / Dollar General Corporation
AEIS / Advanced Energy Industries, Inc.
EXEL / Exelixis, Inc.
WPC / W. P. Carey Inc.
ORA / Ormat Technologies, Inc.
RTX / RTX Corporation
TNC / Tennant Company
JPM / JPMorgan Chase & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
BMO / Bank of Montreal
CNP / CenterPoint Energy, Inc.
JBL / Jabil Inc.
TTEK / Tetra Tech, Inc.
HOMB / Home BancShares, Inc.
AVAV / AeroVironment, Inc.
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
BGS / B&G Foods, Inc.
NHI / National Health Investors, Inc.
SYY / Sysco Corporation
LAB / Standard BioTools Inc.
PRO / PROS Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.