Market Value362,960,791,000
Total Holdings2156
File Date2014-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESE / ESCO Technologies Inc.
RIG / Transocean Ltd.
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
PNFP / Pinnacle Financial Partners, Inc.
0R35 / Cameco Corporation
NVDA / NVIDIA Corporation
ROG / Rogers Corporation
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
NUS / Nu Skin Enterprises, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMBC / Octave Specialty Group, Inc.
GFF / Griffon Corporation
CVI / CVR Energy, Inc.
ASGN / ASGN Incorporated
GPK / Graphic Packaging Holding Company
KIM / Kimco Realty Corporation
EVR / Evercore Inc.
SGI / Somnigroup International Inc.
WABC / Westamerica Bancorporation
CNQ / Canadian Natural Resources Limited
JWN / Nordstrom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TPR / Tapestry, Inc.
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
SCVL / Shoe Carnival, Inc.
ITW / Illinois Tool Works Inc.
SLGN / Silgan Holdings Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AKR / Acadia Realty Trust
ENPH / Enphase Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
YELP / Yelp Inc.
LRMR / Larimar Therapeutics, Inc.
HEI / HEICO Corporation
PCP / Precision Castparts Corporation
AAPL / Apple Inc.
ATRC / AtriCure, Inc.
GPS / The Gap, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
VG / Venture Global, Inc.
INTC / Intel Corporation
TSRO / TESARO, Inc.
MODN / Model N, Inc.
HUBG / Hub Group, Inc.
AMZN / Amazon.com, Inc.
AFFX / Affymetrix, Inc.
ESGC / Eros STX Global Corporation - Class A
META / Meta Platforms, Inc.
LPNT / LifePoint Health, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
ABB / ABB Ltd. - ADR
PACB / Pacific Biosciences of California, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CYTK / Cytokinetics, Incorporated
PODD / Insulet Corporation
KRO / Kronos Worldwide, Inc.
TRUP / Trupanion, Inc.
AGNC / AGNC Investment Corp.
SB / Safe Bulkers, Inc.
CHDN / Churchill Downs Incorporated
WRB / W. R. Berkley Corporation
MS / Morgan Stanley
NJR / New Jersey Resources Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USNA / USANA Health Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
KWK /
MBCN / Middlefield Banc Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
285512AA7 / Electronic Arts Inc. Bond
81763UAB6 / ServiceSource International, Inc. Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
CCIH / ChinaCache International Holdings Ltd.
RSPP / RSP Permian, Inc.
FTR / Frontier Communications Corp.
DRC /
CSLT / Castlight Health Inc - Class B
KTWO / K2 Capital Acquisition Corporation
RBPAA / Royal Bancshares of Pennsylvania, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PDFS / PDF Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
CRR / Carbo Ceramics Inc.
WBMD / WebMD Health Corp.
BPOP / Popular, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
FNSR / Finisar Corporation
CARB / Carbonite, Inc.
AKS / AK Steel Holding Corp.
NBBC / NewBridge Bancorp
TWIN / Twin Disc, Incorporated
868536103 / Supervalu, Inc.
MERC / Mercer International Inc.
BNFT / Benefitfocus Inc
NWHM / New Home Company Inc (The)
UNITED STATIONERSINC / (913004107)
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
ZEN / Zendesk Inc
DOV / Dover Corporation
CHH / Choice Hotels International, Inc.
RCAP / RCS CAPITAL CORPORATION
82568PAB2 / Shutterfly, Inc. Bond
CALD / Callidus Software, Inc.
CSBK / Clifton Bancorp Inc.
IMS / IMS Health Holdings, Inc.
MWW / Monster Worldwide, Inc.
P94398107 / Ultrapetrol Bahamas Limited
BARCLAYS BK PLC / IPT NICKEL ETN (06740P213)
US04929Q1022 / Atlas Energy Group LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US7625941098 / Rice Energy Inc.
ZINC / Zacks Trust - Zacks Income ETF
64118QAB3 / NetSuite, Inc. Bond
TRR / TRC Companies, Inc.
ZU /
ALO / Alio Gold Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
US292554AF97 / Encore Capital Group, Inc. Bond
MRKT / Markit Ltd.
BMS / Bemis Co., Inc.
HOS / Hornbeck Offshore Services Inc
Y8213L102 / SunEdison Semiconductor Limited
LMAT / LeMaitre Vascular, Inc.
EHTH / eHealth, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
NRIM / Northrim BanCorp, Inc.
SPDC / Speed Commerce, Inc.
ZPIN / Zhaopin Ltd
BRSS / Global Brass & Copper Holdings, Inc.
FEIM / Frequency Electronics, Inc.
MWE / MarkWest Energy Partners, LP
FTK / Flotek Industries, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
SCHL / Scholastic Corporation
127387AJ7 / Cadence Design Systems, Inc. Bond
SHOR / ShorTel, Inc.
ENSV / Enservco Corporation
BGCP / BGC Partners Inc - Class A
ARAV / Aravive, Inc.
83416T100 / SolarCity Corp
DWA / DreamWorks Animation SKG , Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
HVB / Hudson Valley Holding Corp
MBLY / Mobileye Global Inc.
ENH / Endurance Specialty Holdings, Ltd.
UCFC / United Community Financial Corp.
SPIL / Siliconware Precision Industries Company Ltd.
MRD / Memorial Resource Development Corp.
VLP / Valero Energy Partners LP
ZVO / Zovio Inc
UBOH / United Bancshares, Inc.
MDAS / MedAssets, Inc.
SMBC / Southern Missouri Bancorp, Inc.
GNCA / Genocea Biosciences Inc
TGC INDS INC / (872417308)
CHYR / Chyronhego Corp
SPOK / Spok Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
0PP / Portola Pharmaceuticals Inc
ACOR / Acorda Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
AMBA / Ambarella, Inc.
MDCO / Medicines Company
KW / Kennedy-Wilson Holdings, Inc.
OMN / Omnova Solutions, Inc.
TIVO / TiVo Inc.
CSFL / Centerstate Banks, Inc.
SVM / Silvercorp Metals Inc.
PEGI / Pattern Energy Group Inc.
TRGP / Targa Resources Corp.
HTGC / Hercules Capital, Inc.
TUEM / Tuesday Morning Corp. - New
STX / Seagate Technology Holdings plc
NWBO / Northwest Biotherapeutics, Inc.
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
AG / First Majestic Silver Corp.
MRVL / Marvell Technology, Inc.
WAGE / WageWorks Inc.
465685105 / ITC Holdings Corp.
WSBF / Waterstone Financial, Inc.
NTLS / NTELOS Holdings Corp.
ZIXI / Zix Corp.
SIMA / SIM Acquisition Corp. I
CONCUR TECHNOLOGIES INC / NOTE 0.500% 6/1 (206708AC3)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RAI / Reynolds American, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CPIX / Cumberland Pharmaceuticals Inc.
AKRX / Akorn, Inc.
MTD / Mettler-Toledo International Inc.
AER / AerCap Holdings N.V.
FNBC / First NBC Bank Holding Company
SJI / South Jersey Industries Inc.
PNR / Pentair plc
XUE / Xueda Education Group
NXPI / NXP Semiconductors N.V.
HP / Helmerich & Payne, Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
STKL / SunOpta Inc.
DBI / Designer Brands Inc.
CPA / Copa Holdings, S.A.
CIM / Chimera Investment Corporation
TTM / Tata Motors Ltd. - ADR
BDN / Brandywine Realty Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
OMF / OneMain Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
JMP / JMP Group LLC
DSX / Diana Shipping Inc.
PSA / Public Storage
WEC / WEC Energy Group, Inc.
SBLK / Star Bulk Carriers Corp.
WGL / WGL Holdings, Inc.
CEMI / Chembio Diagnostics Inc.
SFUN / Fang Holdings Ltd - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
RPXC / RPX Corporation
CUNB / CU Bancorp
CART / Maplebear Inc.
US04351G1013 / Ascena Retail Group, Inc.
PETM /
422368AA8 / Heartware International Inc. Bond
AXLL / Axiall Corporation
USAP / Universal Stainless & Alloy Products, Inc.
VOLC / Volcano Corp
MWV /
BAGL / Einstein Noah Restaurant Group Inc
PL.PRE / Protective Life Corp.
VSB / Vantagesouth Bancshares, Inc.
WRLD / World Acceptance Corporation
MENT / Mentor Graphics Corp.
ESRX / Express Scripts Holding Co.
345838106 / Forest Laboratories Inc
EXAC / Exactech, Inc.
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
PIKE / Pike Corp
CBST /
DTLK / Datalink Corp.
860372AB7 / Stewart Information Services Corp. Bond
SD / SandRidge Energy, Inc.
SIF / SIFCO Industries, Inc.
PFBC / Preferred Bank
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNOM / Viper Energy, Inc.
NATI / National Instruments Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
PTR / PetroChina Co. Ltd. - ADR
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NI / NiSource Inc.
MBRG / Middleburg Financial Corp.
FRST / Primis Financial Corp.
AVHOQ / Avianca Holdings S.A - ADR
ISRG / Intuitive Surgical, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WBBW / Westbury Bancorp, Inc.
CNMD / CONMED Corporation
NFLX / Netflix, Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
MONT / Montage Technology Group Ltd
OTIC / Otonomy Inc
DOC / Healthpeak Properties, Inc.
AMCN / AirMedia Group, Inc.
CXW / CoreCivic, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
TRIP / Tripadvisor, Inc.
SLXP / Salix Therapeuticals, Inc.
STLD / Steel Dynamics, Inc.
EXK / Endeavour Silver Corp.
TRVN / Trevena, Inc.
SQBK / Square 1 Financial Inc
SGY / Stone Energy Corp.
FCEL / FuelCell Energy, Inc.
OPB / Opus Bank
VNO / Vornado Realty Trust
EXP / Eagle Materials Inc.
WLH / Lyon William Homes
GMED / Globus Medical, Inc.
WERN / Werner Enterprises, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
MASI / Masimo Corporation
58471AAB1 / Medidata Solutions, Inc. Bond
TSRA / Tessera Technologies, Inc.
KEYW / KEYW Holdings Corp
CIEIQ / Cobalt Intl Energy Inc
MBFI / MB Financial, Inc.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
URBN / Urban Outfitters, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
COLB / Columbia Banking System, Inc.
AXP / American Express Company
HURN / Huron Consulting Group Inc.
WPRT / Westport Fuel Systems Inc.
KND / Kindred Healthcare, Inc.
INTU / Intuit Inc.
UHS / Universal Health Services, Inc.
APEI / American Public Education, Inc.
BHI / Baker Hughes Inc.
TRN / Trinity Industries, Inc.
AMGN / Amgen Inc.
OGE / OGE Energy Corp.
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
MLNX / Mellanox Technologies, Ltd.
THG / The Hanover Insurance Group, Inc.
NHI / National Health Investors, Inc.
JJSF / J&J Snack Foods Corp.
CTCT / Constant Contact, Inc.
NEU / NewMarket Corporation
MATX / Matson, Inc.
US8766641034 / Taubman Centers, Inc.
HBI / Hanesbrands Inc.
SWI / SolarWinds Corporation
WLL / Whiting Petroleum Corp (New)
ECHO / Echo Global Logistics Inc
/ Therapeutics Acquisition Corp. Class A
WCG / Wellcare Health Plans, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US235851AF96 / Danaher Corp. Bond
PSEC / Prospect Capital Corporation
BBG / Bill Barrett Corp.
RRD / R.R. Donnelley & Sons Co.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
JNS / Janus Capital Group, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
EGBN / Eagle Bancorp, Inc.
GLRE / Greenlight Capital Re, Ltd.
CELG / Celgene Corp.
CSIQ / Canadian Solar Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
CMRX / Chimerix, Inc.
AEE / Ameren Corporation
DIS / The Walt Disney Company
TEP / Tallgrass Energy Partners, LP
OKS / ONEOK Partners, L.P.
MRLN / Merlin, Inc.
CBM / Cambrex Corp.
GATX / GATX Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
HAFC / Hanmi Financial Corporation
ALX / Alexander's, Inc.
VYFC / Valley Financial Corp
COV /
US2296691064 / Cubic Corporation
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CYNO / Cynosure, Inc.
MNRK / Monarch Financial Holdings, Inc.
NFBK / Northfield Bancorp, Inc.
WFM / Whole Foods Market, Inc.
CBF / Capital Bank Financial Corp.
METR / Metro Bancorp, Inc
UTIW / UTi Worldwide Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEON / Neonode Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
IQNT / Inteliquent, Inc.
TUBE / TubeMogul, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
FMI / Foundation Medicine, Inc.
MDVN / Medivation, Inc.
UMPQ / Umpqua Holdings Corp
ALK / Alaska Air Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
MTOR / Meritor Inc
KATE / Kate Spade & Company
JLL / Jones Lang LaSalle Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
AOS / A. O. Smith Corporation
LAZ / Lazard, Inc.
ESV / Ensco plc
WWD / Woodward, Inc.
CPE / Callon Petroleum Company
RPAI / Retail Properties of America Inc - Class A
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TNP / Tsakos Energy Navigation Limited
ABMD / Abiomed Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
EXEL / Exelixis, Inc.
STNG / Scorpio Tankers Inc.
00B5M6XQ7 / INTL FCStone Inc.
I / Intelsat SA
I / Intelsat SA
CBI / Chicago Bridge & Iron Co., N.V.
EQC / Equity Commonwealth
STGW / Stagwell Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
KALU / Kaiser Aluminum Corporation
FCN / FTI Consulting, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JBSS / John B. Sanfilippo & Son, Inc.
FRBK / Republic First Bancorp, Inc.
MC / Moelis & Company
WTI / W&T Offshore, Inc.
FBNC / First Bancorp
SC / Santander Consumer USA Holdings Inc
US30068N1054 / Exantas Capital Corp.
WLMS / Williams Industrial Services Group Inc
AVY / Avery Dennison Corporation
FOX / Fox Corporation
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
USB / U.S. Bancorp
CLRO / ClearOne, Inc.
ROIC / Retail Opportunity Investments Corp.
NDLS / Noodles & Company
VNTV / Vantiv, Inc.
GL / Globe Life Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
ARROWHEAD RESH CORP / (042797209)
GULTU / Gulf Coast Ultra Deep Royalty Trust
ROVI / Rovi Corp.
CST / CST Brands, Inc.
ALLT / Allot Ltd.
PMFG / Pmfg, Inc.
IRC / Inland Real Estate Corporation
US0917271076 / Bitauto Holdings Ltd.
BTH / Blyth Inc
MHLD / Maiden Holdings, Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
INSY / Insys Therapeutics Inc.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
COMMUNITY BK SHS IND INC / (203599105)
TGH / Textainer Group Holdings Limited
TK / Teekay Corporation Ltd.
GUAA / Guaranty Bancorp, Inc.
ARCO / Arcos Dorados Holdings Inc.
SSSS / SuRo Capital Corp.
NPPXF / NTT, Inc.
024237020 / Dean Foods Co
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNTY / Century Casinos, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US0044461004 / Aceto Corp.
RMX / Rubicon Minerals Corp.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US61179L1008 / Mindray Medical International Limited
/ McDermott International, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
06647F102 / Bankrate, Inc.
WEBK / Wellesley Bancorp, Inc.
GRT.PRH / Glimcher Realty Trust
SYA / Symetra Financial Corporation
577675101 / Mavenir Systems Inc
847560109 / Spectra Energy Corp.
SUSQ / Susquehanna Bancshares Inc
IOC / InterOil Corporation
CHEV / Charging Robotics Inc.
035623107 / Ann, Inc.
SUNS / Sunrise Realty Trust, Inc.
BRCD / Brocade Communications Systems, Inc.
OCR /
US71361F1003 / Perceptron, Inc.
BMTC / Bryn Mawr Bank Corp.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
GOOD / Gladstone Commercial Corporation
UBCP / United Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
G67742109 / OneBeacon Insurance Group Ltd.
GSOL / Grayscale Solana Staking ETF
PGNX / Progenics Pharmaceuticals, Inc.
CZNC / Citizens & Northern Corporation
WINT / Windtree Therapeutics, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HSNI / HSN, Inc.
MITL / Mitel Networks Corp
78425V104 / SI Financial Group, Inc.
/ A.M. Castle & Co.
DFRG / Del Frisco's Restaurant Group, Inc.
NQ / NQ Mobile Inc.
IRG / Ignite Restaurant Group, Inc.
CIMT / Cimatron Ltd
XNPT / XenoPort, Inc.
VTNR / Vertex Energy, Inc.
STO / Statoil ASA
CRWS / Crown Crafts, Inc.
GTAT / GT Advanced Technologies Inc
ESINQ / ITT Educational Services, Inc.
FGL / Founder Group Limited
ESP / Espey Mfg. & Electronics Corp.
AF / Astoria Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
SGRP / SPAR Group, Inc.
DST / DST Systems, Inc.
AUQ / AuRico Gold Inc.
PRKR / ParkerVision, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARII / American Railcar Industries, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GORO / Gold Resource Corporation
TWC / Spectrum Management Holding Company LLC
CYBX / Cyberonics, Inc.
NPD / China Nepstar Chain Drugstore Ltd.
CCUR / CCUR Holdings, Inc.
EARN / Ellington Credit Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BAA / Banro Corp.
DEST / Destination Maternity Corp.
WWAV / The WhiteWave Foods Co.
PCMI / PC Mall, Inc.
RBCN / Rubicon Technology, Inc.
VR / Global X Funds - Global X Metaverse ETF
SUP / Superior Industries International, Inc.
PFX / The Nassau Companies of New York - Preferred Security
CPHD / Cepheid
370023103 / GGP, Inc.
ASRV / AmeriServ Financial, Inc.
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
US0293261055 / American River Bankshares
CHFN / Charter Financial Corp.
JAXB / Jacksonville Bancorp, Inc.
US2243991054 / Crane Co.
BVA / Cordia Bancorp Inc.
BKMU / Bank Mutual Corp.
BID / Sotheby's
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
777779307 / Rosetta Resources, Inc.
TRW / TRW Automotive Holdings
FF / FutureFuel Corp.
KRFT /
AVG / AVG Technologies N.V.
JTPY / JetPay Corporation
GXP / Great Plains Energy, Inc.
EXAM / ExamWorks Group, Inc.
JONE / Jones Energy, Inc.
SPNC / Spectranetics Corp. (The)
FFCO / Fedfirst Financial Corp
36191UAA4 / GT Advanced Technologies, Inc. Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
EXPR / Express, Inc.
FBRC / FBR & Co.
ARUN /
983919AF8 / Xilinx, Inc. Bond
CNW / Con-way Inc.
TSBK / Timberland Bancorp, Inc.
GTS / Triple-S Management Corp
NRF / NorthStar Realty Finance Corp.
SAPE / Sapient Corp
FINL / Finish Line, Inc. (THE)
US0268741560 / American International Group, Inc. Warrants
OUTR / Outerwall Inc.
KFX / Kofax Ltd
NPBC / National Penn Bancshares, Inc.
ZQKSQ / Quiksilver, Inc.
ENOC / EnerNOC, Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
ORB / Orbital Sciences Corp
885175307 / Thoratec
RGLS / Regulus Therapeutics Inc.
ACAT / Acasia Technology, Inc.
CASS / Cass Information Systems, Inc.
TLM /
SCS / Steelcase Inc.
RFMD /
242309AB8 / DealerTrack Technologies, Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
COBK / Colonial Financial Services, Inc.
XRM / Xerium Technologies, Inc.
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
345550AP2 / Forest City Enterprises Inc Bond
OAK / Oaktree Capital Group, LLC
ELLI / Ellie Mae, Inc.
779376AB8 / Rovi Corp. Bond
OPEN / Opendoor Technologies Inc.
AINV / Apollo Investment Corporation
LNBB / Lnb Bancorp Inc
MGAM / Mobile Global Esports Inc.
SIAL / Sigma-Aldrich Corporation
929566AH0 / Wabash National Corp. Bond
CPLA / Capella Education Co.
EVHC / Envision Healthcare Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
LWAY / Lifeway Foods, Inc.
758075AB1 / Redwood Tr Inc Bond
NCIT / NCI, Inc.
COMVERSE INC / (20585P105)
CWEI / Williams (CLAYTON) Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
PULB / Pulaski Financial Corp.
SONS / Sonus Networks, Inc.
918194101 / VCA Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IBKC / IBERIABANK Corp.
UBNK / United Financial Bancorp, Inc.
SEAC / SeaChange International, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
GLBZ / Glen Burnie Bancorp
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
ESSA / ESSA Bancorp, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PVTB / PrivateBancorp, Inc.
001930205 / ARI Network Services, Inc.
29444UAH9 / Equinix, Inc. Bond
C15396AA9 / Canadian Solar Inc. Bond
BBEP / Breitburn Energy Partners LP
III / Information Services Group, Inc.
IMPR / Imprivata Inc.
CNQR /
TRIV / TriVascular Technologies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
FRNK / Franklin Financial Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
FCVA / First Capital Bancorp, Inc. (VA)
LORL / Loral Space & Communications Inc
ITG / Investment Technology Group, Inc.
CSC / Computer Sciences Corp.
TFSL / TFS Financial Corporation
HNNA / Hennessy Advisors, Inc.
MNI / McClatchy Co. (THE)
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
904784709 / Unilever N.V.
ATHL /
EBSB / Meridian Bancorp Inc
LHO / LaSalle Hotel Properties
US00163U1060 / AMAG Pharmaceuticals, Inc.
TTOO / T2 Biosystems, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TREC / Trecora Resources
PRXL / PAREXEL International Corp.
KOP / Koppers Holdings Inc.
867652AG4 / SunPower Corp. Bond
RCPT / Receptos, Inc.
BHBK / Blue Hills Bancorp, Inc.
CONVERSANT INC / (21249J105)
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
WSTL / Westell Technologies, Inc.
CFFI / C&F Financial Corporation
GEVA / Synageva Biopharma Corp
RLYP / Relypsa, Inc.
704549AG9 / Peabody Energy Corporation Bond
HFFC / HF Financial Corp.
ARO / Aeropostale Inc
TUMI / Tumi Holdings, Inc.
NLS / Nautilus Inc
MUX / McEwen Inc.
DRII / Diamond Resorts International, Inc.
FWV / First West Virginia Bancorp, Inc.
NTRI / NutriSystem, Inc.
OSHC / Ocean Shore Holding Co.
CVG / Convergys Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FNFG / First Niagara Financial Group, Inc.
QLGC / QLogic Corp.
BBNK / Bridge Capital Holdings
WNR / Western Refining, Inc.
FCS / Fairchild Semiconductor International, Inc.
URS / Urs Corp
EBMT / Eagle Bancorp Montana, Inc.
MLVF / Malvern Bancorp Inc
FCBC / First Community Bankshares, Inc.
ORBK / Orbotech Ltd.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TZOO / Travelzoo
TLOG / TetraLogic Pharmaceuticals Corporation
452834104 / Emergent Capital, Inc.
KS / KapStone Paper & Packaging Corp.
TOWR / Tower International, Inc.
PENX / Penford Corp
EFT / Eaton Vance Floating-Rate Income Trust
928645AB6 / Volcano Corp BOND
RJET / Republic Airways Holdings Inc.
737464107 / Post Properties, Inc.
BLMT / BSB Bancorp, Inc.
US741503AS58 / The Priceline Group Inc. Bond
HCN / Welltower Inc.
SCSC / ScanSource, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
OPOF / Old Point Financial Corporation
US26885G1094 / Era Group Inc.
SNP / China Petroleum & Chemical Corp - ADR
VRTS / Virtus Investment Partners, Inc.
NVEC / NVE Corporation
WMGIZ / Wright Medical Group N.V.
US3120591082 / Fauquier Bankshares, Inc.
MOBI / Mobia Medical, Inc.
FPO / First Potomac Realty Trust
CSCD / Cascade Microtech, Inc.
DTV / DTE Energy Company
HNT / Health Net Inc.
43739Q100 / HomeAway, Inc.
KOG /
NNA / Navios Maritime Acquisition Corp
ASUR / Asure Software, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MHRC / Magnum Hunter Resources Corp.
PGEM / Ply Gem Holdings, Inc.
DMRC / Digimarc Corporation
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
RKUS / Ruckus Wireless, Inc.
SIMPLICITY BANCORP / (828867101)
ONFC / Oneida Financial Corp.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
007786106 / Aerohive Networks, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
45784PAD3 / Insulet Corp. Bond
DBC / Invesco DB Commodity Index Tracking Fund
STBZ / State Bank Financial Corp.
GLOP / Gaslog Partners LP - Unit
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLXS / Plexus Corp.
VNCE / Vince Holding Corp.
REX / REX American Resources Corporation
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
NES / Nuverra Environmental Solutions Inc
UCP / UCP, Inc.
UNS / Uns Energy Corp
LGF.A / Lions Gate Entertainment Corp.
RENT / Rent the Runway, Inc.
SNMX / Senomyx, Inc.
PALDF / North American Palladium Ltd.
HLSS /
ISSI / Integrated Silicon Solution, Inc.
928645AA8 / Volcano Corp Bond
TXTR / Textura Corp.
MTGE / American Capital Mortgage Investment Corp.
L7257P106 / Pacific Drilling S.A.
FUR / Winthrop Realty Trust, Inc.
251591AX1 / DDR Corp. Bond
EEQ / Enbridge Energy Management LLC.
NOVB / North Valley Bancorp
EXXI / Energy XXI Ltd.
FEIC / FEI Company
ASBB / ASB Bancorp, Inc.
AMTG / Apollo Residential Mortgage, Inc.
NUTR / NusaTrip Incorporated
CFN / CareFusion Corporation
G0083B108 / Actavis
SRCI / SRC Energy Inc
ZEP / Zep Inc.
WEB / Web.com Group, Inc.
LPSB / LaPorte Bancorp, Inc.
628852204 / NCI Building Systems, Inc.
XRA / Exeter Resource Corp.
42983D104 / Higher One Holdings, Inc.
IRF / International Rectifier Corp
LCUT / Lifetime Brands, Inc.
LNKD / LinkedIn Corp.
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
741503AQ9 / The Priceline Group Inc. Bond
YDKN / Yadkin Financial Corporation
AVNR / Avanir Pharmaceuticals Inc
AUXL / Auxilium Pharmaceuticals Inc
HAWK / HawkEye 360, Inc.
THI / Tim Hortons, Inc.
CCG / Cheche Group Inc.
IBCP / Independent Bank Corporation
DWRE / Demandware Inc.
FRED / Fred's, Inc.
670704AC9 / NuVasive, Inc. Bond
GPX / GP Strategies Corp.
247850100 / Deltic Timber Corp.
US5249011058 / Legg Mason, Inc.
US30239F1066 / FBL Financial Group Inc
PSTB / Park Sterling Corp.
BANF / BancFirst Corporation
RLGY / Realogy Holdings Corp
IGTE / IGATE Corp
DGI / DigitalGlobe, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
GTWN / Georgetown Bancorp, Inc.
CHDX / Chindex International Inc
OUBS /
ATW / Atwood Oceanics, Inc.
MKTO / Marketo, Inc.
TRAK / ReposiTrak, Inc.
ACNB / ACNB Corporation
ACFC / Atlantic Coast Financial Corp.
APAGF / Apco Oil & Gas International Inc
HPTX / Hyperion Therapeutics Inc
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
CBNJ / Cape Bancorp, Inc.
TIPT / Tiptree Inc.
FNGN / Financial Engines, Inc.
GG / Goldcorp, Inc.
BPZRQ / BPZ Resources, Inc.
AMCC / Applied Micro Circuits Corp.
FXCB / Fox Chase Bancorp, Inc.
SLH / Solera Holdings, Inc.
CODE / Spansion Inc.
SIMG /
PPO /
IM / Ingram Micro Inc.
HFBC / HopFed Bancorp, Inc.
FUBC / 1st United Bancorp
CASM / CAS Medical Systems, Inc.
GSM / Ferroglobe PLC
IO / ION Geophysical Corp
XBKS / Xenith Bankshares, Inc.
SVA / Sinovac Biotech, Ltd.
P / Everpure, Inc.
US78413T1034 / Sussex Bancorp, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AMRI / Albany Molecular Research, Inc.
FLTX / FleetMatics Group Ltd.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
SUNE / SUNation Energy Inc.
CVD / Covance, Inc.
SIR / Select Income REIT
JOY / Joy Global, Inc.
DSKY / iDreamSky Technology Limited
GNBC / Green Bancorp, Inc.
SNDK / Sandisk Corporation
PLXT / Plx Technology Inc
SXL / Sunoco Logistics Partners L.P.
SRLP / Sprague Resources LP - Unit
LMNS / Lumenis Ltd
AXDX / Accelerate Diagnostics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSS / Golden Star Resources Ltd.
US2836778546 / El Paso Electric Co.
KEQU / Kewaunee Scientific Corporation
US0549371070 / BB&T Corp.
NATR / Nature's Sunshine Products, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
EJ / E-House (China) Holdings Ltd.
NGLS / Targa Resources Partners LP
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
APL.PRE / Atlas Pipeline Partners L.P.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
BNCN / BNC Bancorp
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
48666KAS8 / KB Home Bond
MITT / TPG Mortgage Investment Trust, Inc.
BWFG / Bankwell Financial Group, Inc.
345370CN8 / Ford Motor Co. Bond
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
86074QAL6 / Stillwater Mining Company Bond
CVLY / Codorus Valley Bancorp, Inc.
CACB / Cascade Bancorp
AVI / AVIV REIT Inc.
US16944W1045 / China Distance Education Holdings Ltd.
OABC / Omniamerican Bancorp, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TLMR / Talmer Bancorp, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MAMS / MAM Software Group, Inc.
SPOK / Spok Holdings, Inc.
AMZGQ / American Eagle Energy Corporation
US54142L1098 / LogMein, Inc.
PRGN / Paragon Shipping, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
CLW / Clearwater Paper Corporation
/ XL Group Ltd.
LLL / JX Luxventure Limited
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US37940G1094 / GlobalSCAPE, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
PETS / PetMed Express, Inc.
SDPI / Superior Drilling Products, Inc.
552848AE3 / MGIC Investment Corp. Bond
PSG / Performance Sports Group Ltd.
/ Array BioPharma, Inc.
WAG /
PMC / PIMCO Municipal Credit Income Fund
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
TWI / Titan International, Inc.
CSS / CSS Industries, Inc.
EVGN / Evogene Ltd.
RAIL / FreightCar America, Inc.
/ TD AmeriTrade Holding Corp.
US1080351067 / Bridge Bancorp, Inc.
FFKT / Farmers Capital Bank Corp.
VASC / Vascular Solutions, Inc.
ZOES / Zoe's Kitchen, Inc.
ZUMZ / Zumiez Inc.
KANG / iKang Healthcare Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OLBK / Old Line Bancshares, Inc.
ENZ / Enzo Biochem, Inc.
PF / Pinnacle Foods, Inc.
STS / Supreme Industries, Inc.
BKYF / Bank Of Kentucky Financial Corp
94733AAA2 / Web.com Group, Inc. Bond
LCI / Lannett Co., Inc.
AABA / Altaba Inc
MCRS /
XLS / Exelis
RIOM / Rio Alto Mining Ltd
OME / Omega Protein Corp.
CUDA / Barracuda Networks, Inc.
EVDY / Everyday Health, Inc.
385002100 / Gramercy Property Trust Inc.
BSFT / BroadSoft, Inc.
GLP / Global Partners LP - Limited Partnership
SYNT / Syntel, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
784413106 / SL Industries, Inc.
US44244K1097 / Houston Wire & Cable Company
441060100 / Hospira
NTI / Northern Tier Energy LP
UTEK / Ultratech, Inc.
SWC / Stillwater Mining Company
REXX / Rex Energy Corp.
POZN / Pozen, Inc.
CNL / Collective Mining Ltd.
CARV / Carver Bancorp, Inc.
HTWR / Heartware International Inc.
SPF /
OFED / Oconee Federal Financial Corp.
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
FCTY / 1st Century Bancshares, Inc.
ATK /
002144110 / Altera Corporation
OMG / OM Group, Inc.
HPY / Heartland Payment Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWTC /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EXCC / Excel Corporation
US3798901068 / Glu Mobile Inc.
ALJ / Alon USA Energy, Inc.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
NMFC / New Mountain Finance Corporation
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
OCIP / OCI Partners LP
EZCH / EZchip Semiconductor Limited
OKSB / Southwest Bancorp, Inc.
DDC / DDC Enterprise Limited
PKOH / Park-Ohio Holdings Corp.
BMG253431073 / Cosan Ltd.
APOL / Apollo Education Group, Inc.
CONN / Conn's, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MCBK / Madison County Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KITE / Kite Pharma, Inc.
FBNK / First Connecticut Bancorp, Inc.
PTP / Platinum Underwriters Holdings Ltd
FVE / Five Star Senior Living Inc.
US9300591008 / Waddell & Reed Financial, Inc.
983793AA8 / XPO Logistics, Inc. Bond
RSYS / RadiSys Corp.
KIRK / Kirkland's, Inc.
LGIH / LGI Homes, Inc.
US6550441058 / Noble Energy, Inc.
STRT / Strattec Security Corporation
SGMO / Sangamo Therapeutics, Inc.
US31680Q1040 / 58.com Inc.
PBFX / Pbf Logistics Lp - Unit
FET / Forum Energy Technologies, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
MCHX / Marchex, Inc.
018490100 / Allergan plc
ARG / Airgas, Inc.
ECR / Eclipse Resources Corp.
ATRI / Atrion Corporation
SCIN / EGShares India Small Cap ETF
HELI / CHC Group Ltd.
LXK / Lexmark International, Inc.
H01531104 / Allied World Assurance Company Holding AG
ARRS / ARRIS International plc
ILG / Interior Logic Group Holdings Inc
NXEO / Nexeo Solutions, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
FNHC / FedNat Holding Co
SANW / S&W Seed Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IDT / IDT Corporation
/ VIVUS, Inc.
WSTC / West Corp.
LION / Lionsgate Studios Corp.
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
LOCK / LifeLock, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US59408Q1067 / Michaels Companies Inc. (The)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
MBII / Marrone Bio Innovations Inc
FSL / Freescale Semiconductor Ltd
HWKN / Hawkins, Inc.
COBZ / CoBiz Financial, Inc.
SHPG / Shire Plc.
229678AH0 / Cubist Pharmaceuticals Inc Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SEM / Select Medical Holdings Corporation
CTRX /
MRH / Montpelier Re Holdings Ltd
Xoom / XOOM Corp
US5537771033 / MTS Systems Corporation
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
LNCE / Snyders-Lance, Inc.
FOSL / Fossil Group, Inc.
HA / Hawaiian Holdings, Inc.
CQB / Chiquita Brands International Inc
PSUN / Pacific Sunwear of California, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
ASEI / American Science & Engineering, Inc.
36191UAB2 / GT Advanced Technologies, Inc. Bond
JOE / The St. Joe Company
FCB / FCB Financial Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
ARNC / Arconic Corporation
CAMP / Camp4 Therapeutics Corporation
KBH / KB Home
LOW / Lowe's Companies, Inc.
EVBN / Evans Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIOL / BIOLASE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLG / Platinum Group Metals Ltd.
ESXB / Community Bankers Trust Corp
TMHC / Taylor Morrison Home Corporation
XENT / Intersect ENT Inc
PETX / Aratana Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
CAL / Caleres, Inc.
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
BSX / Boston Scientific Corporation
CHS / Chico's FAS, Inc.
COST / Costco Wholesale Corporation
AEM / Agnico Eagle Mines Limited
PCG / PG&E Corporation
ANDV / Andeavor Corp.
ALDR / Alder BioPharmaceuticals, Inc.
AAL / American Airlines Group Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
JOBS / 51Job Inc. - ADR
US60877T1007 / Momenta Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
CYH / Community Health Systems, Inc.
CLFD / Clearfield, Inc.
RWT / Redwood Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
/ Wyndham Destinations, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
ULBI / Ultralife Corporation
GTE / Gran Tierra Energy Inc.
ECA / EnCana Corp.
LBTY.A / Liberty Global Ltd.
ENIA / Enel Americas SA - ADR
DNOW / DNOW Inc.
ITGR / Integer Holdings Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
AHH / Armada Hoffler Properties, Inc.
SZY / Sykes Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
BDSI / Biodelivery Sciences International
ALBO / Albireo Pharma Inc
XEC / Cimarex Energy Co.
/ VALARIS PLC
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
IVR / Invesco Mortgage Capital Inc.
OPI / Office Properties Income Trust
KRA / Kraton Corp
HVT / Haverty Furniture Companies, Inc.
VWTR / Vidler Water Resources Inc
ASRT / Assertio Holdings, Inc.
LO /
MGLN / Magellan Health Inc
ESL / Esterline Technologies Corp.
/ Voya Prime Rate Trust
ETD / Ethan Allen Interiors Inc.
AIMC / Altra Industrial Motion Corp
MBT / Mobile Telesystems PJSC - ADR
QIHU / Qihoo 360 Technology Co. Ltd.
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
NNBR / NN, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ ViacomCBS Inc
ANGI / Angi Inc.
SBFG / SB Financial Group, Inc.
CORE / Core-Mark Hldg Co Inc
CIT / CIT Group Inc
GLNG / Golar LNG Limited
NETI / Eneti Inc.
MAS / Masco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRC / The Gorman-Rupp Company
SITE / SiteOne Landscape Supply, Inc.
126132109 / CNOOC Ltd.
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
GIII / G-III Apparel Group, Ltd.
CFBK / CF Bankshares Inc.
US7018771029 / Parsley Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
US74733V1008 / QEP Resources, Inc.
PFC / Premier Financial Corp.
US62914B1008 / NIC Inc.
FSBW / FS Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
IPXL / Impax Laboratories, Inc.
C / Citigroup Inc.
RGORF / Randgold Resources Ltd.
ASH / Ashland Inc.
DD / DuPont de Nemours, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DYAX / Dyax Corp.
VRE / Veris Residential, Inc.
EPZM / Epizyme Inc
KSU / Kansas City Southern
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
MNR / Mach Natural Resources LP
WMC / Western Asset Mortgage Capital Corp
CHMI / Cherry Hill Mortgage Investment Corporation
CYH / Community Health Systems, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
PSMT / PriceSmart, Inc.
HPT / Hospitality Properties Trust
CSGS / CSG Systems International, Inc.
SMP / Standard Motor Products, Inc.
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
TWO / Two Harbors Investment Corp.
BCEI / Bonanza Creek Energy Inc New
/ CELADON GROUP INC
AMCX / AMC Global Media Inc.
WSM / Williams-Sonoma, Inc.
PRDO / Perdoceo Education Corporation
APAM / Artisan Partners Asset Management Inc.
EVHC / Envision Healthcare Holdings, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
/ Diamond Offshore Drilling Inc
US2692464017 / E*TRADE Financial, Inc.
US55027E1029 / Luminex Corporation
BBL / BHP Group Plc - ADR
BSRR / Sierra Bancorp
LPI / Laredo Petroleum Inc.
ZGNX / Zogenix Inc
OSTK / Overstock.com Inc
KRNY / Kearny Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ UNIT Corporation
GNW / Genworth Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FOE / Ferro Corp.
EAF / GrafTech International Ltd.
IAC / IAC Inc.
HY / Hyster-Yale, Inc.
US45772F1075 / Inphi Corporation
57772K101 / Maxim Integrated Products Inc.
OFIX / Orthofix Medical Inc.
BBBY / Bed Bath & Beyond, Inc.
LBRDA / Liberty Broadband Corporation
US8119041015 / Seacor Holdings, Inc.
XLNX / Xilinx, Inc.
SCI / Service Corporation International
LXFR / Luxfer Holdings PLC
MATW / Matthews International Corporation
US4989042001 / Knoll Inc
CMTL / Comtech Telecommunications Corp.
US1011191053 / Boston Private Financial Hldg Inc
NNI / Nelnet, Inc.
MFNC / Mackinac Financial Corp.
DBD / Diebold Nixdorf, Incorporated
TCBK / TriCo Bancshares
US92220P1057 / Varian Medical Systems, Inc.
TUP / Tupperware Brands Corporation
US20605P1012 / Concho Resources, Inc.
14161H108 / Cardtronics PLC
IROQ / IF Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
EFC / Ellington Financial Inc.
CVCY / Central Valley Community Bancorp
FBIZ / First Business Financial Services, Inc.
BOCH / Bank of Commerce Holdings
OII / Oceaneering International, Inc.
AXAS / Abraxas Petroleum Corp.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
HZO / MarineMax, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MTRX / Matrix Service Company
SPWR / SunPower Inc.
/ Denbury Resources, Inc.
AOL /
UPBD / Upbound Group, Inc.
OI / O-I Glass, Inc.
QDEL / QuidelOrtho Corporation
CWEN / Clearway Energy, Inc.
MDWD / MediWound Ltd.
US2168311072 / Cooper Tire & Rubber Co
ENBL / Enable Midstream Partners LP - Unit
ARES / Ares Management Corporation
VIA / Via Transportation, Inc.
RJF / Raymond James Financial, Inc.
ADT / ADT Inc.
THC / Tenet Healthcare Corporation
BGS / B&G Foods, Inc.
DNBF / DNB Financial Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
RAVN / Raven Industries, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SNBR / Sleep Number Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
ENV / Envestnet, Inc.
DATA / Tableau Software, Inc.
AU / AngloGold Ashanti plc
HAR / Harman International Industries, Inc.
TRNS / Transcat, Inc.
GES / Guess?, Inc.
/ VALARIS PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ Total S.A.
EVER / EverQuote, Inc.
NLSN / Nielsen Holdings plc
TNGO / Tangoe, Inc.
KORS / Michael Kors Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRTX / Durata Therapeutics Inc
SAVE / Spirit Airlines, Inc.
US35904G1076 / Altisource Residential Corp
BIG / Big Lots, Inc.
TXMD / TherapeuticsMD, Inc.
CHKE / Cherokee, Inc.
CHMG / Chemung Financial Corporation
RFP / Resolute Forest Products Inc
PBSK / Poage Bankshares, Inc.
IART / Integra LifeSciences Holdings Corporation
LBAI / Lakeland Bancorp, Inc.
LXU / LSB Industries, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
WHR / Whirlpool Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
TTI / TETRA Technologies, Inc.
MDU / MDU Resources Group, Inc.
EXAR / Exar Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RDWR / Radware Ltd.
NTUS / Natus Medical Inc
SATS / EchoStar Corporation
ARNA / Arena Pharmaceuticals Inc
LDL / Lydall, Inc.
WHG / Westwood Holdings Group, Inc.
CATO / The Cato Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AERI / Aerie Pharmaceuticals Inc
DISCK / Warner Bros.Discovery Inc - Series C
STL / Sterling Bancorp.
DK / Delek US Holdings, Inc.
EVTC / EVERTEC, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CRVL / CorVel Corporation
PFSW / PFSWEB Inc
EGN / Energen Corp.
DISCA / Discovery Inc - Class A
AGRO / Adecoagro S.A.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
RDS.B / Shell Plc - ADR
SNI / Scripps Networks Interactive, Inc.
CTRN / Citi Trends, Inc.
FRT / Federal Realty Investment Trust
UNF / UniFirst Corporation
UFS / Domtar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
WSFS / WSFS Financial Corporation
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
STJ / St. Jude Medical, Inc.
NWBI / Northwest Bancshares, Inc.
HFC / HollyFrontier Corp
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
SIG / Signet Jewelers Limited
SAIA / Saia, Inc.
MO / Altria Group, Inc.
GEF / Greif, Inc.
CLNE / Clean Energy Fuels Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCRX / Pacira BioSciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
ARGO / Argo Group International Holdings, Inc.
ST / Sensata Technologies Holding plc
WOR / Worthington Enterprises, Inc.
AAON / AAON, Inc.
MLI / Mueller Industries, Inc.
VMW / Vmware Inc. - Class A
LULU / lululemon athletica inc.
LMNR / Limoneira Company
CONE / CyrusOne Inc
PSB / PS Business Parks, Inc.
FBC / Flagstar Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
IOSP / Innospec Inc.
ARCC / Ares Capital Corporation
SLRC / SLR Investment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
NRZ / New Residential Investment Corp
MBI / MBIA Inc.
INFA / Informatica Inc.
TFM / Fresh Market Holdings Inc (The)
CPG / Veren Inc.
ECOM / ChannelAdvisor Corp
BC / Brunswick Corporation
DHR / Danaher Corporation
SDRL / Seadrill Limited
FRC / First Republic Bank
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CNO / CNO Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
SLB / SLB N.V.
CVT / Cvent Holding Corp
THRM / Gentherm Incorporated
CNOB / ConnectOne Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
UVV / Universal Corporation
AIV / Apartment Investment and Management Company
AY / Atlantica Sustainable Infrastructure plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
LRN / Stride, Inc.
PBI / Pitney Bowes Inc.
XPO / XPO, Inc.
UVE / Universal Insurance Holdings, Inc.
KWR / Quaker Chemical Corporation
LH / Labcorp Holdings Inc.
SSYS / Stratasys Ltd.
Y / Alleghany Corp.
HI / Hillenbrand, Inc.
IMG / IAMGOLD Corporation
SKYW / SkyWest, Inc.
CTXS / Citrix Systems, Inc.
TEN / Tsakos Energy Navigation Limited
SWBI / Smith & Wesson Brands, Inc.
DISH / DISH Network Corporation
BRKR / Bruker Corporation
CAI / Caris Life Sciences, Inc.
PLCE / The Children's Place, Inc.
ENS / EnerSys
BHE / Benchmark Electronics, Inc.
ANTM / Anthem Inc
FMBI / First Midwest Bancorp, Inc.
GRPN / Groupon, Inc.
UNM / Unum Group
DECK / Deckers Outdoor Corporation
DOOR / Masonite International Corporation
AMSF / AMERISAFE, Inc.
HAYN / Haynes International, Inc.
OSPN / OneSpan Inc.
THS / TreeHouse Foods, Inc.
CFX / Colfax Corp
MPAA / Motorcar Parts of America, Inc.
DTE / DTE Energy Company
PDCO / Patterson Companies, Inc.
STRL / Sterling Infrastructure, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
RM / Regional Management Corp.
RHI / Robert Half Inc.
PB / Prosperity Bancshares, Inc.
IDTI / Integrated Device Technology, Inc.
BKH / Black Hills Corporation
FCFS / FirstCash Holdings, Inc.
BYD / Boyd Gaming Corporation
CPSI / Computer Programs and Systems, Inc.
WDC / Western Digital Corporation
SM / SM Energy Company
NBN / Northeast Bank
WTS / Watts Water Technologies, Inc.
CMPR / Cimpress plc
BTG / B2Gold Corp.
SCL / Stepan Company
AAWW / Atlas Air Worldwide Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
NWFL / Norwood Financial Corp.
ATR / AptarGroup, Inc.
ALSN / Allison Transmission Holdings, Inc.
LNC / Lincoln National Corporation
SAFM / Sanderson Farms, Inc.
ODP / The ODP Corporation
/ Weight Watchers International, Inc.
PESX / Pioneer Energy Services Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ES / Eversource Energy
CL / Colgate-Palmolive Company
NOV / NOV Inc.
ARAY / Accuray Incorporated
AZPN / Aspen Technology, Inc.
OCN / Ocwen Financial Corporation
QRTEA / Qurate Retail Inc - Series A
VZ / Verizon Communications Inc.
ASC / Ardmore Shipping Corporation
CME / CME Group Inc.
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
IFF / International Flavors & Fragrances Inc.
MD / Pediatrix Medical Group, Inc.
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
RYN / Rayonier Inc.
MTG / MGIC Investment Corporation
DVAX / Dynavax Technologies Corporation
AAP / Advance Auto Parts, Inc.
DX / Dynex Capital, Inc.
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
ARQ / Arq, Inc.
PG / The Procter & Gamble Company
NPKI / NPK International Inc.
LPG / Dorian LPG Ltd.
AVT / Avnet, Inc.
PRI / Primerica, Inc.
XRX / Xerox Holdings Corporation
GLYC / GlycoMimetics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
AUY / Yamana Gold Inc.
CARA / Cara Therapeutics, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
MU / Micron Technology, Inc.
CVE / Cenovus Energy Inc.
TBI / TrueBlue, Inc.
WNC / Wabash National Corporation
WT / WisdomTree, Inc.
TRV / The Travelers Companies, Inc.
WCN / Waste Connections, Inc.
GOGO / Gogo Inc.
POWL / Powell Industries, Inc.
DEI / Douglas Emmett, Inc.
JCI / Johnson Controls International plc
SKX / Skechers U.S.A., Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
NBR / Nabors Industries Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCNE / CNB Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
GPRO / GoPro, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BLMN / Bloomin' Brands, Inc.
M / Macy's, Inc.
SFNC / Simmons First National Corporation
EGO / Eldorado Gold Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
KBR / KBR, Inc.
APOG / Apogee Enterprises, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
OC / Owens Corning
BERY / Berry Global Group, Inc.
EMN / Eastman Chemical Company
TRQ / Turquoise Hill Resources Ltd
ETR / Entergy Corporation
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ALE / ALLETE, Inc.
ROK / Rockwell Automation, Inc.
INBK / First Internet Bancorp
RIGL / Rigel Pharmaceuticals, Inc.
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
TRMB / Trimble Inc.
AIN / Albany International Corp.
SM3 / Suncor Energy Inc.
SWN / Southwestern Energy Company
RXN / Rexnord Corp
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FDX / FedEx Corporation
UTHR / United Therapeutics Corporation
PDM / Piedmont Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
NTCT / NetScout Systems, Inc.
SPGI / S&P Global Inc.
LSCC / Lattice Semiconductor Corporation
ICUI / ICU Medical, Inc.
ODFL / Old Dominion Freight Line, Inc.
AWI / Armstrong World Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
HOLX / Hologic, Inc.
GNSS / Genasys Inc.
CODI / Compass Diversified
RAD / Rite Aid Corp.
ETN / Eaton Corporation plc
CRZO / Carrizo Oil & Gas, Inc.
CACI / CACI International Inc
KNX / Knight-Swift Transportation Holdings Inc.
HEOP / Heritage Oaks Bancorp
BG / Bunge Global SA
BCRX / BioCryst Pharmaceuticals, Inc.
AA / Alcoa Corporation
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
WAT / Waters Corporation
LII / Lennox International Inc.
DDS / Dillard's, Inc.
ATP / Atlantic Power Corp.
AZZ / AZZ Inc.
RES / RPC, Inc.
ICPT / Intercept Pharmaceuticals Inc
ALB / Albemarle Corporation
GLOB / Globant S.A.
SLAB / Silicon Laboratories Inc.
MBWM / Mercantile Bank Corporation
NDM / Northern Dynasty Minerals Ltd.
ELS / Equity LifeStyle Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SO / The Southern Company
B / Barrick Mining Corporation
ORN / Orion Group Holdings, Inc.
H / Hyatt Hotels Corporation
RGA / Reinsurance Group of America, Incorporated
OMCL / Omnicell, Inc.
RH / RH
HUN / Huntsman Corporation
BAH / Booz Allen Hamilton Holding Corporation
ASPS / Altisource Portfolio Solutions S.A.
RRGB / Red Robin Gourmet Burgers, Inc.
DFS / Discover Financial Services
KPTI / Karyopharm Therapeutics Inc.
EHC / Encompass Health Corporation
SNX / TD SYNNEX Corporation
OIS / Oil States International, Inc.
MGM / MGM Resorts International
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BMRC / Bank of Marin Bancorp
CACC / Credit Acceptance Corporation
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
EME / EMCOR Group, Inc.
MDRX / Veradigm Inc.
INGR / Ingredion Incorporated
CRUS / Cirrus Logic, Inc.
STE / STERIS plc
LSTR / Landstar System, Inc.
HEIA / Heico Corp. - Class A
SXI / Standex International Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
AZO / AutoZone, Inc.
CCF / Chase Corp.
IRBT / iRobot Corporation
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
G / Genpact Limited
LBTYK / Liberty Global Ltd.
UDR / UDR, Inc.
AZTA / Azenta, Inc.
IEX / IDEX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMGN / ImmunoGen, Inc.
REI / Ring Energy, Inc.
MTDR / Matador Resources Company
AES / The AES Corporation
TCBI / Texas Capital Bancshares, Inc.
EPC / Edgewell Personal Care Company
ASPN / Aspen Aerogels, Inc.
ALG / Alamo Group Inc.
AXS / AXIS Capital Holdings Limited
POR / Portland General Electric Company
NKTR / Nektar Therapeutics
DENN / Denny's Corporation
TNET / TriNet Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STC / Stewart Information Services Corporation
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
FHN / First Horizon Corporation
JEF / Jefferies Financial Group Inc.
RL / Ralph Lauren Corporation
LUMN / Lumen Technologies, Inc.
FRME / First Merchants Corporation
SASR / Sandy Spring Bancorp, Inc.
CJ / C&J Energy Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MCO / Moody's Corporation
CNX / CNX Resources Corporation
DAR / Darling Ingredients Inc.
ICFI / ICF International, Inc.
CAR / Avis Budget Group, Inc.
CSGP / CoStar Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CATY / Cathay General Bancorp
SRDX / Surmodics, Inc.
CLH / Clean Harbors, Inc.
LEA / Lear Corporation
AGX / Argan, Inc.
SFM / Sprouts Farmers Market, Inc.
PAR / PAR Technology Corporation
AYI / Acuity Inc.
CUZ / Cousins Properties Incorporated
DBK / Deutsche Bank Aktiengesellschaft
EOG / EOG Resources, Inc.
NGD / New Gold Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ICL / ICL Group Ltd
PBF / PBF Energy Inc.
ENSG / The Ensign Group, Inc.
POWI / Power Integrations, Inc.
CNI / Canadian National Railway Company
IP / International Paper Company
CIEN / Ciena Corporation
HZNP / Horizon Therapeutics Plc
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
USPH / U.S. Physical Therapy, Inc.
BFH / Bread Financial Holdings, Inc.
HWC / Hancock Whitney Corporation
MKTX / MarketAxess Holdings Inc.
BKD / Brookdale Senior Living Inc.
AJG / Arthur J. Gallagher & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
PACW / Pacwest Bancorp
MED / Medifast, Inc.
WTFC / Wintrust Financial Corporation
EBTC / Enterprise Bancorp, Inc.
SAND / Sandstorm Gold Ltd.
EQT / EQT Corporation
PDCE / PDC Energy Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GM / General Motors Company
SLV / iShares Silver Trust
PXD / Pioneer Natural Resources Company
RMBS / Rambus Inc.
QLYS / Qualys, Inc.
IIIN / Insteel Industries Inc.
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
VRNT / Verint Systems Inc.
AXON / Axon Enterprise, Inc.
ESS / Essex Property Trust, Inc.
ONTO / Onto Innovation Inc.
URI / United Rentals, Inc.
NBHC / National Bank Holdings Corporation
RRX / Regal Rexnord Corporation
EGY / VAALCO Energy, Inc.
ANDE / The Andersons, Inc.
LPLA / LPL Financial Holdings Inc.
BUSE / First Busey Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LOPE / Grand Canyon Education, Inc.
WY / Weyerhaeuser Company
NXGN / NextGen Healthcare Inc
COF / Capital One Financial Corporation
COTY / Coty Inc.
TDS / Telephone and Data Systems, Inc.
EXPO / Exponent, Inc.
NUVA / Nuvasive Inc
RPT / Rithm Property Trust Inc.
FL / Foot Locker, Inc.
ACN / Accenture plc
MHO / M/I Homes, Inc.
DLX / Deluxe Corporation
RS / Reliance, Inc.
PKG / Packaging Corporation of America
TREX / Trex Company, Inc.
IMAX / IMAX Corporation
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KMX / CarMax, Inc.
WBS / Webster Financial Corporation
BKU / BankUnited, Inc.
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
MCHB / Mechanics Bancorp
TROW / T. Rowe Price Group, Inc.
EPM / Evolution Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
FE / FirstEnergy Corp.
EXLS / ExlService Holdings, Inc.
AGO / Assured Guaranty Ltd.
CNH / CNH Industrial N.V.
PNW / Pinnacle West Capital Corporation
NDAQ / Nasdaq, Inc.
NYT / The New York Times Company
PGC / Peapack-Gladstone Financial Corporation
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MATV / Mativ Holdings, Inc.
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
ZG / Zillow Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PEBO / Peoples Bancorp Inc.
FICO / Fair Isaac Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
MKL / Markel Group Inc.
BAX / Baxter International Inc.
RHP / Ryman Hospitality Properties, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
AMT / American Tower Corporation
CPT / Camden Property Trust
LDOS / Leidos Holdings, Inc.
JBLU / JetBlue Airways Corporation
RVTY / Revvity, Inc.
PAHC / Phibro Animal Health Corporation
HPQ / HP Inc.
PRTA / Prothena Corporation plc
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
BRC / Brady Corporation
EIX / Edison International
GTLS / Chart Industries, Inc.
FCCO / First Community Corporation
CTRE / CareTrust REIT, Inc.
MOFG / MidWestOne Financial Group, Inc.
ZTS / Zoetis Inc.
MLKN / MillerKnoll, Inc.
RAMP / LiveRamp Holdings, Inc.
HON / Honeywell International Inc.
NVAX / Novavax, Inc.
FISI / Financial Institutions, Inc.
CM / Canadian Imperial Bank of Commerce
MAN / ManpowerGroup Inc.
GPI / Group 1 Automotive, Inc.
HL / Hecla Mining Company
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
CGNX / Cognex Corporation
ECL / Ecolab Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
CASH / Pathward Financial, Inc.
SHBI / Shore Bancshares, Inc.
TSCO / Tractor Supply Company
ALKS / Alkermes plc
TECK / Teck Resources Limited
BANC / Banc of California, Inc.
ROST / Ross Stores, Inc.
KCP / Cloud Peak Energy Inc
NLOK / NortonLifeLock Inc
SLCA / U.S. Silica Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
MFA / MFA Financial, Inc.
WPM / Wheaton Precious Metals Corp.
OMI / Accendra Health, Inc.
MPW / Medical Properties Trust, Inc.
BBWI / Bath & Body Works, Inc.
OLN / Olin Corporation
LSI / Life Storage Inc - Registered Shares
PFMT / Performant Healthcare, Inc.
WNS / WNS (Holdings) Limited
DLTR / Dollar Tree, Inc.
KRC / Kilroy Realty Corporation
SHOO / Steven Madden, Ltd.
SILC / Silicom Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
UIHC / American Coastal Insurance Corp
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
OEC / Orion S.A.
BKE / The Buckle, Inc.
CAKE / The Cheesecake Factory Incorporated
GT / The Goodyear Tire & Rubber Company
PZZA / Papa John's International, Inc.
FLT / Corpay, Inc.
HFWA / Heritage Financial Corporation
HOPE / Hope Bancorp, Inc.
PLAB / Photronics, Inc.
EBAY / eBay Inc.
VRA / Vera Bradley, Inc.
COHR / Coherent Corp.
GME / GameStop Corp.
SFST / Southern First Bancshares, Inc.
JOUT / Johnson Outdoors Inc.
BAM / Brookfield Asset Management Ltd.
ZION / Zions Bancorporation, National Association
ATGE / Covista Inc.
ON / ON Semiconductor Corporation
CAE / CAE Inc.
ESNT / Essent Group Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
XOMA / XOMA Royalty Corporation
CRM / Salesforce, Inc.
VC / Visteon Corporation
HAE / Haemonetics Corporation
EG / Everest Group, Ltd.
CRK / Comstock Resources, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BCO / The Brink's Company
TILE / Interface, Inc.
HTB / HomeTrust Bancshares, Inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSM / MSC Industrial Direct Co., Inc.
WCC / WESCO International, Inc.
NRG / NRG Energy, Inc.
IMO / Imperial Oil Limited
EXC / Exelon Corporation
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
TXT / Textron Inc.
GPOR / Gulfport Energy Corporation
POST / Post Holdings, Inc.
AGI / Alamos Gold Inc.
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
FITB / Fifth Third Bancorp
SBCF / Seacoast Banking Corporation of Florida
EBS / Emergent BioSolutions Inc.
AGM / Federal Agricultural Mortgage Corporation
UNTY / Unity Bancorp, Inc.
TGI / Triumph Group, Inc.
SBUX / Starbucks Corporation
ATI / ATI Inc.
CMCS.A / Comcast Corporation
LEN / Lennar Corporation
CFR / Cullen/Frost Bankers, Inc.
ALV / Autoliv, Inc.
SR / Spire Inc.
EXR / Extra Space Storage Inc.
OXM / Oxford Industries, Inc.
MCK / McKesson Corporation
OCFC / OceanFirst Financial Corp.
DGX / Quest Diagnostics Incorporated
FRBA / First Bank
BOKF / BOK Financial Corporation
SHW / The Sherwin-Williams Company
ISTR / Investar Holding Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ACAD / ACADIA Pharmaceuticals Inc.
ICE / Intercontinental Exchange, Inc.
ASB / Associated Banc-Corp
EQIX / Equinix, Inc.
HSII / Heidrick & Struggles International, Inc.
SYK / Stryker Corporation
HRI / Herc Holdings Inc.
A / Agilent Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SFBC / Sound Financial Bancorp, Inc.
BALL / Ball Corporation
WTM / White Mountains Insurance Group, Ltd.
ABR / Arbor Realty Trust, Inc.
OSK / Oshkosh Corporation
VFC / V.F. Corporation
CBT / Cabot Corporation
MLM / Martin Marietta Materials, Inc.
GWRE / Guidewire Software, Inc.
MMS / Maximus, Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
PWR / Quanta Services, Inc.
CE / Celanese Corporation
DOX / Amdocs Limited
VNDA / Vanda Pharmaceuticals Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
PRLB / Proto Labs, Inc.
HTLF / Heartland Financial USA, Inc.
FIVN / Five9, Inc.
FMNB / Farmers National Banc Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YUM / Yum! Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
UHAL / U-Haul Holding Company
IBOC / International Bancshares Corporation
SSTK / Shutterstock, Inc.
TBBK / The Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
KN / Knowles Corporation
CCEP N / Coca-Cola Europacific Partners PLC
PPC / Pilgrim's Pride Corporation
STRA / Strategic Education, Inc.
BRKL / Brookline Bancorp, Inc.
TEL / TE Connectivity plc
GIL / Gildan Activewear Inc.
AR / Antero Resources Corporation
MOS / The Mosaic Company
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
RDN / Radian Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBRA / Sabra Health Care REIT, Inc.
LQDT / Liquidity Services, Inc.
TKR / The Timken Company
BDC / Belden Inc.
SWX / Southwest Gas Holdings, Inc.
FIVE / Five Below, Inc.
PBA / Pembina Pipeline Corporation
BFB / Brown-Forman Corp. - Class B
BBY / Best Buy Co., Inc.
ARCB / ArcBest Corporation
TTC / The Toro Company
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
PRAA / PRA Group, Inc.
MTX / Minerals Technologies Inc.
WMS / Advanced Drainage Systems, Inc.
NTRS / Northern Trust Corporation
SAM / The Boston Beer Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
D / Dominion Energy, Inc.
LOGI / Logitech International S.A.
CLF / Cleveland-Cliffs Inc.
CVEO / Civeo Corporation
UCBI / United Community Banks, Inc.
APH / Amphenol Corporation
TDC / Teradata Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DAN / Dana Incorporated
KGC / Kinross Gold Corporation
GNRC / Generac Holdings Inc.
PRGO / Perrigo Company plc
MOGA / Moog, Inc. - Class A
FATE / Fate Therapeutics, Inc.
HELE / Helen of Troy Limited
MUR / Murphy Oil Corporation
PEB / Pebblebrook Hotel Trust
GLDD / Great Lakes Dredge & Dock Corporation
GPRE / Green Plains Inc.
LRCX / Lam Research Corporation
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
MMI / Marcus & Millichap, Inc.
FORR / Forrester Research, Inc.
BANR / Banner Corporation
GE / General Electric Company
OFG / OFG Bancorp
ACHC / Acadia Healthcare Company, Inc.
HUBB / Hubbell Incorporated
PENN / PENN Entertainment, Inc.
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
CALX / Calix, Inc.
BRO / Brown & Brown, Inc.
NBIS / Nebius Group N.V.
VOYA / Voya Financial, Inc.
SRE / Sempra
MEOH / Methanex Corporation
EFSC / Enterprise Financial Services Corp
RGR / Sturm, Ruger & Company, Inc.
ANIK / Anika Therapeutics, Inc.
GNTX / Gentex Corporation
BIO / Bio-Rad Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
MANH / Manhattan Associates, Inc.
FISV / Fiserv, Inc.
PCH / PotlatchDeltic Corporation
IT / Gartner, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
GOLD / Gold.com, Inc.
EGP / EastGroup Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAAS / Pan American Silver Corp.
ACCO / ACCO Brands Corporation
EW / Edwards Lifesciences Corporation
SYNA / Synaptics Incorporated
HOG / Harley-Davidson, Inc.
MRTN / Marten Transport, Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
SBAC / SBA Communications Corporation
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
RGLD / Royal Gold, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
SAIC / Science Applications International Corporation
SON / Sonoco Products Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WEX / WEX Inc.
EQR / Equity Residential
CI / The Cigna Group
MRC / MRC Global Inc.
CAH / Cardinal Health, Inc.
FFIC / Flushing Financial Corporation
IDA / IDACORP, Inc.
BKNG / Booking Holdings Inc.
TXRH / Texas Roadhouse, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FFIV / F5, Inc.
HTBK / Heritage Commerce Corp
LGND / Ligand Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AMKR / Amkor Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
QCOM / QUALCOMM Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
JNJ / Johnson & Johnson
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
ESI / Element Solutions Inc
CB / Chubb Limited
NUE / Nucor Corporation
NG / NovaGold Resources Inc.
NOW / ServiceNow, Inc.
AMWD / American Woodmark Corporation
MYGN / Myriad Genetics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
NVR / NVR, Inc.
HD / The Home Depot, Inc.
WAL / Western Alliance Bancorporation
MCD / McDonald's Corporation
UFPT / UFP Technologies, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
TU / TELUS Corporation
HSY / The Hershey Company
FCNCA / First Citizens BancShares, Inc.
PII / Polaris Inc.
AAT / American Assets Trust, Inc.
EXPE / Expedia Group, Inc.
ENB / Enbridge Inc.
RYC / Royal Bank of Canada
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
OCUL / Ocular Therapeutix, Inc.
WM / Waste Management, Inc.
EPAM / EPAM Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
KKR / KKR & Co. Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
ALGN / Align Technology, Inc.
HAL / Halliburton Company
CRS / Carpenter Technology Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
PVH / PVH Corp.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
MYE / Myers Industries, Inc.
PANW / Palo Alto Networks, Inc.
NPO / Enpro Inc.
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
STAG / STAG Industrial, Inc.
ABBV / AbbVie Inc.
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
BKN / The Bank of Nova Scotia
JACK / Jack in the Box Inc.
HUM / Humana Inc.
ACGL / Arch Capital Group Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ORLY / O'Reilly Automotive, Inc.
BCC / Boise Cascade Company
ADM / Archer-Daniels-Midland Company
RDNT / RadNet, Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
GLD / SPDR Gold Shares
ICLR / ICON Public Limited Company
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
X / United States Steel Corporation
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
FSLR / First Solar, Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
BURL / Burlington Stores, Inc.
CSCO / Cisco Systems, Inc.
ABCB / Ameris Bancorp
CTSH / Cognizant Technology Solutions Corporation
BBT / Beacon Financial Corporation
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
RDUS / Radius Recycling, Inc.
MGA / Magna International Inc.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
PEGA / Pegasystems Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
MITK / Mitek Systems, Inc.
PPG / PPG Industries, Inc.
TOL / Toll Brothers, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
KONA / Kona Grill Inc
ADSK / Autodesk, Inc.
CROX / Crocs, Inc.
TJX / The TJX Companies, Inc.
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
PLUS / ePlus inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
ZD / Ziff Davis, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
TTEK / Tetra Tech, Inc.
EFX / Equifax Inc.
ADUS / Addus HomeCare Corporation
TGT / Target Corporation
AIT / Applied Industrial Technologies, Inc.
RCI / Rogers Communications Inc.
ATRO / Astronics Corporation
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SSB / SouthState Bank Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
FR / First Industrial Realty Trust, Inc.
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
BZZ / Bank of Montreal
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NBIX / Neurocrine Biosciences, Inc.
ALL / The Allstate Corporation
MAA / Mid-America Apartment Communities, Inc.
TDG / TransDigm Group Incorporated
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
TECH / Bio-Techne Corporation
ALEX / Alexander & Baldwin, Inc.
TSN / Tyson Foods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXC / Exelon Corporation
HES / Hess Corporation
FAST / Fastenal Company
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
CMC / Commercial Metals Company
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
AVNT / Avient Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
JBT / JBT Marel Corporation
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
GLW / Corning Incorporated
OTEX / Open Text Corporation
MA / Mastercard Incorporated
0QYZ / Franco-Nevada Corporation
MDXG / MiMedx Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ACM / AECOM
HRB / H&R Block, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)