Market Value378,289,349,000
Total Holdings2161
File Date2015-02-13
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)
FLT / Corpay, Inc.
HOPE / Hope Bancorp, Inc.
ROG / Rogers Corporation
INTC / Intel Corporation
PRMW / Primo Water Corporation
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GME / GameStop Corp.
ASGN / ASGN Incorporated
OMI / Accendra Health, Inc.
STI / Solidion Technology, Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CP / Canadian Pacific Kansas City Limited
SCVL / Shoe Carnival, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
YELP / Yelp Inc.
PCP / Precision Castparts Corporation
TSRO / TESARO, Inc.
LL / LL Flooring Holdings, Inc.
AFFX / Affymetrix, Inc.
XEL / Xcel Energy Inc.
ESGC / Eros STX Global Corporation - Class A
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
PACB / Pacific Biosciences of California, Inc.
HTBK / Heritage Commerce Corp
KRO / Kronos Worldwide, Inc.
PSIX / Power Solutions International, Inc.
RIG / Transocean Ltd.
CWEI / Williams (CLAYTON) Energy, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
CVLY / Codorus Valley Bancorp, Inc.
SDPI / Superior Drilling Products, Inc.
ROVI / Rovi Corp.
KTWO / K2 Capital Acquisition Corporation
868459AB4 / Supernus Pharmaceuticals, Inc. Bond
ZINC / Zacks Trust - Zacks Income ETF
PARAMOUNT GOLD & SILVER CORP / (69924P102)
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
DSKY / iDreamSky Technology Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UNITED STATIONERSINC / (913004107)
FET / Forum Energy Technologies, Inc.
MLVF / Malvern Bancorp Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MWE / MarkWest Energy Partners, LP
ARAV / Aravive, Inc.
229678AH0 / Cubist Pharmaceuticals Inc Bond
MBCN / Middlefield Banc Corp.
441060100 / Hospira
BIG / Big Lots, Inc.
ENOC / EnerNOC, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
ANGI / Angi Inc.
DTV / DTE Energy Company
CSCD / Cascade Microtech, Inc.
SFG / StanCorp Financial Group, Inc.
SHEN / Shenandoah Telecommunications Company
WSBF / Waterstone Financial, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
ENSV / Enservco Corporation
SIMPLICITY BANCORP / (828867101)
CRC / California Resources Corporation
STBZ / State Bank Financial Corp.
US29266S3040 / Endologix, Inc.
PFBC / Preferred Bank
CLRO / ClearOne, Inc.
SANW / S&W Seed Company
US3798901068 / Glu Mobile Inc.
TWIN / Twin Disc, Incorporated
NWHM / New Home Company Inc (The)
WEBK / Wellesley Bancorp, Inc.
EEQ / Enbridge Energy Management LLC.
JUNO / Juno Therapeutics, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BHBK / Blue Hills Bancorp, Inc.
US2538277037 / Digirad Corp.
EVOL / Symbolic Logic, Inc.
IIN / IntriCon Corporation
ENH / Endurance Specialty Holdings, Ltd.
STS / Supreme Industries, Inc.
US80004CAF86 / SanDisk Corporation Bond
LWAY / Lifeway Foods, Inc.
PDFS / PDF Solutions, Inc.
US44244K1097 / Houston Wire & Cable Company
CSBK / Clifton Bancorp Inc.
GNCA / Genocea Biosciences Inc
SMBC / Southern Missouri Bancorp, Inc.
ENFC / Entegra Financial Corp.
VWR / VWR Corporation
BARCLAYS BK PLC / IPT NICKEL ETN (06740P213)
COBZ / CoBiz Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
64118QAB3 / NetSuite, Inc. Bond
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
RCAP / RCS CAPITAL CORPORATION
MRKT / Markit Ltd.
G73030AC5 / Qihoo 360 Technology Co. Ltd. Bond
IMPR / Imprivata Inc.
US0549371070 / BB&T Corp.
BWP / Boardwalk Pipeline Partners L.P
FOSL / Fossil Group, Inc.
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
P94398107 / Ultrapetrol Bahamas Limited
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
US292554AF97 / Encore Capital Group, Inc. Bond
US7625941098 / Rice Energy Inc.
NGL / NGL Energy Partners LP - Limited Partnership
465685105 / ITC Holdings Corp.
ECR / Eclipse Resources Corp.
RT / Ruby Tuesday, Inc.
SXL / Sunoco Logistics Partners L.P.
ATHL /
GEVA / Synageva Biopharma Corp
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
BNFT / Benefitfocus Inc
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
RIOM / Rio Alto Mining Ltd
ZU /
ALGT / Allegiant Travel Company
MHRC / Magnum Hunter Resources Corp.
MDAS / MedAssets, Inc.
SCS / Steelcase Inc.
NVEC / NVE Corporation
US85207U1051 / Sprint Corporation
MDCO / Medicines Company
KW / Kennedy-Wilson Holdings, Inc.
US26885G1094 / Era Group Inc.
OPOF / Old Point Financial Corporation
HCN / Welltower Inc.
CSFL / Centerstate Banks, Inc.
HTGC / Hercules Capital, Inc.
SYNT / Syntel, Inc.
SEAC / SeaChange International, Inc.
CHS / Chico's FAS, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TDC / Teradata Corporation
INT / World Fuel Services Corp.
81762PAB8 / ServiceNow, Inc. Bond
US16944W1045 / China Distance Education Holdings Ltd.
PRGN / Paragon Shipping, Inc.
AAOI / Applied Optoelectronics, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNBC / First NBC Bank Holding Company
SITE / SiteOne Landscape Supply, Inc.
XUE / Xueda Education Group
SVM / Silvercorp Metals Inc.
CALA / Calithera Biosciences, Inc.
DDD / 3D Systems Corporation
DBI / Designer Brands Inc.
CPA / Copa Holdings, S.A.
BDN / Brandywine Realty Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PMT / PennyMac Mortgage Investment Trust
NPSP / NPS Pharmaceuticals Inc
QMCO / Quantum Corporation
KWK /
WGL / WGL Holdings, Inc.
CONN / Conn's, Inc.
FNGN / Financial Engines, Inc.
ATW / Atwood Oceanics, Inc.
885175307 / Thoratec
PETM /
WFM / Whole Foods Market, Inc.
NQ / NQ Mobile Inc.
DYAX / Dyax Corp.
78425V104 / SI Financial Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
GRT.PRH / Glimcher Realty Trust
KS / KapStone Paper & Packaging Corp.
EXAC / Exactech, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
I / Intelsat SA
DTLK / Datalink Corp.
REXX / Rex Energy Corp.
SWC / Stillwater Mining Company
SD / SandRidge Energy, Inc.
DRII / Diamond Resorts International, Inc.
RTI /
ADVS / Advent Software, Inc.
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
META / Meta Platforms, Inc.
PTR / PetroChina Co. Ltd. - ADR
B / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AIV / Apartment Investment and Management Company
ZBRA / Zebra Technologies Corporation
MBRG / Middleburg Financial Corp.
NOW / ServiceNow, Inc.
FRST / Primis Financial Corp.
AVHOQ / Avianca Holdings S.A - ADR
WBBW / Westbury Bancorp, Inc.
CNMD / CONMED Corporation
SRCL / Stericycle, Inc.
VC / Visteon Corporation
INSY / Insys Therapeutics Inc.
TXT / Textron Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MACK / Merrimack Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
AMCN / AirMedia Group, Inc.
GFF / Griffon Corporation
CVI / CVR Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AVG / AVG Technologies N.V.
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
RLYP / Relypsa, Inc.
COST / Costco Wholesale Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AKR / Acadia Realty Trust
TRIP / Tripadvisor, Inc.
SLXP / Salix Therapeuticals, Inc.
EAT / Brinker International, Inc.
BBW / Build-A-Bear Workshop, Inc.
COLB / Columbia Banking System, Inc.
HEI / HEICO Corporation
VMEM / Violin Memory, Inc.
ADI / Analog Devices, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIA / Via Transportation, Inc.
HON / Honeywell International Inc.
GLOB / Globant S.A.
TMO / Thermo Fisher Scientific Inc.
BTE / Baytex Energy Corp.
CCK / Crown Holdings, Inc.
AAPL / Apple Inc.
EXP / Eagle Materials Inc.
ASB / Associated Banc-Corp
UBNK / United Financial Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MHLD / Maiden Holdings, Ltd.
EBS / Emergent BioSolutions Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
FIVE / Five Below, Inc.
CYH / Community Health Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
JOBS / 51Job Inc. - ADR
REM / iShares Trust - iShares Mortgage Real Estate ETF
MHK / Mohawk Industries, Inc.
LHO / LaSalle Hotel Properties
CIEIQ / Cobalt Intl Energy Inc
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
PNR / Pentair plc
RBPAA / Royal Bancshares of Pennsylvania, Inc.
AOS / A. O. Smith Corporation
HELE / Helen of Troy Limited
RF / Regions Financial Corporation
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
HBI / Hanesbrands Inc.
NPKI / NPK International Inc.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
RGEN / Repligen Corporation
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
PRLB / Proto Labs, Inc.
WPRT / Westport Fuel Systems Inc.
LVS / Las Vegas Sands Corp.
KND / Kindred Healthcare, Inc.
BHI / Baker Hughes Inc.
TRN / Trinity Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
SEIC / SEI Investments Company
GEOS / Geospace Technologies Corporation
US2168311072 / Cooper Tire & Rubber Co
OGE / OGE Energy Corp.
NFX / Newfield Exploration Company
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
TRGP / Targa Resources Corp.
WFT / Weatherford International plc
T / AT&T Inc.
MLNX / Mellanox Technologies, Ltd.
DOX / Amdocs Limited
SYK / Stryker Corporation
MTDR / Matador Resources Company
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
NHI / National Health Investors, Inc.
KLAC / KLA Corporation
CTCT / Constant Contact, Inc.
LAKE / Lakeland Industries, Inc.
PSA / Public Storage
RHT / Red Hat, Inc.
UAL / United Airlines Holdings, Inc.
SNPS / Synopsys, Inc.
/ Therapeutics Acquisition Corp. Class A
DRNA / Dicerna Pharmaceuticals Inc
LUV / Southwest Airlines Co.
US235851AF96 / Danaher Corp. Bond
TEP / Tallgrass Energy Partners, LP
PSEC / Prospect Capital Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
BBG / Bill Barrett Corp.
RRD / R.R. Donnelley & Sons Co.
61166W101 / Monsanto Co.
ISEE / IVERIC bio Inc
FCE.A / Forest City Realty Trust, Inc.
MCF / Contango Oil & Gas Company
DRE / Duke Realty Corporation - Preferred Security
RGLS / Regulus Therapeutics Inc.
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
CELG / Celgene Corp.
AMC / AMC Entertainment Holdings, Inc.
CMRX / Chimerix, Inc.
TK / Teekay Corporation Ltd.
HSC / Enviri Corp
DWA / DreamWorks Animation SKG , Inc.
GLBZ / Glen Burnie Bancorp
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
48666KAS8 / KB Home Bond
WAG /
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
PKOH / Park-Ohio Holdings Corp.
SAPE / Sapient Corp
NFBK / Northfield Bancorp, Inc.
ACFC / Atlantic Coast Financial Corp.
FRED / Fred's, Inc.
MBFI / MB Financial, Inc.
METR / Metro Bancorp, Inc
UTIW / UTi Worldwide Inc.
NEON / Neonode Inc.
WSTC / West Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FCBC / First Community Bankshares, Inc.
CACB / Cascade Bancorp
TRUE / TrueCar, Inc.
ALU / Alcatel Lucent
SB / Safe Bulkers, Inc.
AGU / Agrium Inc.
VNO / Vornado Realty Trust
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
FMI / Foundation Medicine, Inc.
ALTO / Alto Ingredients, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MDVN / Medivation, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
MPAA / Motorcar Parts of America, Inc.
MTOR / Meritor Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
LRMR / Larimar Therapeutics, Inc.
BMG253431073 / Cosan Ltd.
WWD / Woodward, Inc.
CPE / Callon Petroleum Company
RWT / Redwood Trust, Inc.
DK / Delek US Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
ALK / Alaska Air Group, Inc.
TNP / Tsakos Energy Navigation Limited
ABMD / Abiomed Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
00B5M6XQ7 / INTL FCStone Inc.
MBI / MBIA Inc.
US69354M1080 / PRA Health Sciences Inc
I / Intelsat SA
ZQKSQ / Quiksilver, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EQC / Equity Commonwealth
FBIZ / First Business Financial Services, Inc.
HURN / Huron Consulting Group Inc.
SWYDF / Stornoway Diamond Corporation
BURL / Burlington Stores, Inc.
COLM / Columbia Sportswear Company
US0325111070 / Anadarko Petroleum Corp.
FCN / FTI Consulting, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FRBK / Republic First Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWFL / Norwood Financial Corp.
MC / Moelis & Company
WTI / W&T Offshore, Inc.
FBNC / First Bancorp
CSIQ / Canadian Solar Inc.
SAVE / Spirit Airlines, Inc.
ARES / Ares Management Corporation
EQIX / Equinix, Inc.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
AMGN / Amgen Inc.
BFIN / BankFinancial Corporation
ATTO / Atento S.A.
NSU / Nevsun Resources Ltd.
/ Wyndham Destinations, Inc.
VNTV / Vantiv, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
ESV / Ensco plc
CSLT / Castlight Health Inc - Class B
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
CTG / Computer Task Group, Inc.
PLPM / Planet Payment, Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
ORB / Orbital Sciences Corp
TSRA / Tessera Technologies, Inc.
HVB / Hudson Valley Holding Corp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TGH / Textainer Group Holdings Limited
SSSS / SuRo Capital Corp.
NPPXF / NTT, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WLMS / Williams Industrial Services Group Inc
US30068N1054 / Exantas Capital Corp.
ZVO / Zovio Inc
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)
US69329Y1047 / PDL BioPharma, Inc.
US0044461004 / Aceto Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GSS / Golden Star Resources Ltd.
C15396AA9 / Canadian Solar Inc. Bond
MOBI / Mobia Medical, Inc.
UVE / Universal Insurance Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
83416T100 / SolarCity Corp
82568PAB2 / Shutterfly, Inc. Bond
867652AG4 / SunPower Corp. Bond
452834104 / Emergent Capital, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
/ McDermott International, Inc.
CPLA / Capella Education Co.
NES / Nuverra Environmental Solutions Inc
CBFV / CB Financial Services, Inc.
ATK /
MWV /
CODE / Spansion Inc.
GLT / Glatfelter Corporation
983793AA8 / XPO Logistics, Inc. Bond
29444UAH9 / Equinix, Inc. Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
URS / Urs Corp
EBMT / Eagle Bancorp Montana, Inc.
CLW / Clearwater Paper Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CBST /
US5537771033 / MTS Systems Corporation
TOWR / Tower International, Inc.
PENX / Penford Corp
EFT / Eaton Vance Floating-Rate Income Trust
FCTY / 1st Century Bancshares, Inc.
737464107 / Post Properties, Inc.
BLMT / BSB Bancorp, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US61179L1008 / Mindray Medical International Limited
PGEM / Ply Gem Holdings, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
06647F102 / Bankrate, Inc.
WRLD / World Acceptance Corporation
SYA / Symetra Financial Corporation
MRH / Montpelier Re Holdings Ltd
847560109 / Spectra Energy Corp.
HPY / Heartland Payment Systems, Inc.
IOC / InterOil Corporation
CHEV / Charging Robotics Inc.
035623107 / Ann, Inc.
BRCD / Brocade Communications Systems, Inc.
US71361F1003 / Perceptron, Inc.
BMTC / Bryn Mawr Bank Corp.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
UBCP / United Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
G67742109 / OneBeacon Insurance Group Ltd.
GSOL / Grayscale Solana Staking ETF
TWTC /
WINT / Windtree Therapeutics, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
ESINQ / ITT Educational Services, Inc.
MITL / Mitel Networks Corp
DFRG / Del Frisco's Restaurant Group, Inc.
LXK / Lexmark International, Inc.
IRG / Ignite Restaurant Group, Inc.
CIMT / Cimatron Ltd
XNPT / XenoPort, Inc.
VTNR / Vertex Energy, Inc.
STO / Statoil ASA
CRWS / Crown Crafts, Inc.
FGL / Founder Group Limited
GTAT / GT Advanced Technologies Inc
ESP / Espey Mfg. & Electronics Corp.
ALJ / Alon USA Energy, Inc.
AF / Astoria Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BNCN / BNC Bancorp
DST / DST Systems, Inc.
AUQ / AuRico Gold Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PRKR / ParkerVision, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TWC / Spectrum Management Holding Company LLC
PSUN / Pacific Sunwear of California, Inc.
CYBX / Cyberonics, Inc.
NPD / China Nepstar Chain Drugstore Ltd.
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.
422368AA8 / Heartware International Inc. Bond
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
OCN / Ocwen Financial Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
US0293261055 / American River Bankshares
SNDK / Sandisk Corporation
CHFN / Charter Financial Corp.
ZIXI / Zix Corp.
JAXB / Jacksonville Bancorp, Inc.
US2243991054 / Crane Co.
FTR / Frontier Communications Corp.
BVA / Cordia Bancorp Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
777779307 / Rosetta Resources, Inc.
TRW / TRW Automotive Holdings
KRFT /
JTPY / JetPay Corporation
GXP / Great Plains Energy, Inc.
EXAM / ExamWorks Group, Inc.
JONE / Jones Energy, Inc.
FFCO / Fedfirst Financial Corp
VNCE / Vince Holding Corp.
US04351G1013 / Ascena Retail Group, Inc.
CST / CST Brands, Inc.
ALLT / Allot Ltd.
US0917271076 / Bitauto Holdings Ltd.
IRC / Inland Real Estate Corporation
BTH / Blyth Inc
FEIM / Frequency Electronics, Inc.
LAZ / Lazard, Inc.
AYR / Aircastle Ltd.
GLRE / Greenlight Capital Re, Ltd.
SIMA / SIM Acquisition Corp. I
JMP / JMP Group LLC
GUAA / Guaranty Bancorp, Inc.
EXPR / Express, Inc.
FBRC / FBR & Co.
983919AF8 / Xilinx, Inc. Bond
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
PLCM / Polycom, Inc.
MNRK / Monarch Financial Holdings, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
NRF / NorthStar Realty Finance Corp.
FINL / Finish Line, Inc. (THE)
VASC / Vascular Solutions, Inc.
ELLI / Ellie Mae, Inc.
779376AB8 / Rovi Corp. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
929566AH0 / Wabash National Corp. Bond
REX / REX American Resources Corporation
FLXS / Flexsteel Industries, Inc.
CEMI / Chembio Diagnostics Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLOBAL CASH ACCESS HLDGS INC / (378967103)
LNCE / Snyders-Lance, Inc.
TUBE / TubeMogul, Inc.
001930205 / ARI Network Services, Inc.
CUDA / Barracuda Networks, Inc.
45337CAM4 / Incyte Corp. Bond
RSPP / RSP Permian, Inc.
VOLC / Volcano Corp
PMC / PIMCO Municipal Credit Income Fund
FTK / Flotek Industries, Inc.
MNTX / Manitex International, Inc.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
FNHC / FedNat Holding Co
JNS / Janus Capital Group, Inc.
STKL / SunOpta Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IBKC / IBERIABANK Corp.
HFBL / Home Federal Bancorp, Inc. of Louisiana
PEGI / Pattern Energy Group Inc.
LGIH / LGI Homes, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AKS / AK Steel Holding Corp.
PGNX / Progenics Pharmaceuticals, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PSTB / Park Sterling Corp.
CZNC / Citizens & Northern Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PEI / Pennsylvania Real Estate Investment Trust
MENT / Mentor Graphics Corp.
BLT / Blount International, Inc.
GORO / Gold Resource Corporation
DMRC / Digimarc Corporation
COMMUNITY BK SHS IND INC / (203599105)
SIR / Select Income REIT
EXAR / Exar Corp.
ARII / American Railcar Industries, Inc.
US45337CAN20 / Incyte Corp. Bond
PSEM / Pericom Semiconductor Corporation
ZPIN / Zhaopin Ltd
58471AAB1 / Medidata Solutions, Inc. Bond
WLH / Lyon William Homes
UCP / UCP, Inc.
TUMI / Tumi Holdings, Inc.
NTRI / NutriSystem, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SIF / SIFCO Industries, Inc.
OSHC / Ocean Shore Holding Co.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CVG / Convergys Corp.
US9300591008 / Waddell & Reed Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
WNR / Western Refining, Inc.
LMAT / LeMaitre Vascular, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US1080351067 / Bridge Bancorp, Inc.
US3120591082 / Fauquier Bankshares, Inc.
BWFG / Bankwell Financial Group, Inc.
MBLY / Mobileye Global Inc.
US8766641034 / Taubman Centers, Inc.
NNA / Navios Maritime Acquisition Corp
NTI / Northern Tier Energy LP
ASUR / Asure Software, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
RKUS / Ruckus Wireless, Inc.
CARB / Carbonite, Inc.
PBFX / Pbf Logistics Lp - Unit
MRD / Memorial Resource Development Corp.
TRIV / TriVascular Technologies, Inc.
UCFC / United Community Financial Corp.
ALX / Alexander's, Inc.
CFN / CareFusion Corporation
BKMU / Bank Mutual Corp.
AVI / AVIV REIT Inc.
HFFC / HF Financial Corp.
LORL / Loral Space & Communications Inc
RCPT / Receptos, Inc.
BBNK / Bridge Capital Holdings
NCIT / NCI, Inc.
MGAM / Mobile Global Esports Inc.
GOOD / Gladstone Commercial Corporation
CNW / Con-way Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GMCR / Keurig Green Mountain, Inc.
COMVERSE INC / (20585P105)
577675101 / Mavenir Systems Inc
UIL / UIL Holdings Corporation
CMLP / Crestwood Midstream Partners Lp
FFKT / Farmers Capital Bank Corp.
AEC / Anfield Energy Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
TRCO / Tribune Media Company
LOCK / LifeLock, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ZOES / Zoe's Kitchen, Inc.
WAGE / WageWorks Inc.
EJ / E-House (China) Holdings Ltd.
PULB / Pulaski Financial Corp.
EGL / Engility Holdings, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
MIND / MIND Technology, Inc.
WBMD / WebMD Health Corp.
MONT / Montage Technology Group Ltd
31620RAE5 / Fidelity National Financial, Inc. Bond
COV /
VYFC / Valley Financial Corp
XRM / Xerium Technologies, Inc.
PALDF / North American Palladium Ltd.
HLSS /
ISSI / Integrated Silicon Solution, Inc.
TXTR / Textura Corp.
MTGE / American Capital Mortgage Investment Corp.
L7257P106 / Pacific Drilling S.A.
NBBC / NewBridge Bancorp
FUR / Winthrop Realty Trust, Inc.
NOVB / North Valley Bancorp
94733AAA2 / Web.com Group, Inc. Bond
EXXI / Energy XXI Ltd.
FEIC / FEI Company
ASBB / ASB Bancorp, Inc.
AMTG / Apollo Residential Mortgage, Inc.
CSC / Computer Sciences Corp.
MTRX / Matrix Service Company
NUTR / NusaTrip Incorporated
285512AA7 / Electronic Arts Inc. Bond
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.
FCVA / First Capital Bancorp, Inc. (VA)
IRF / International Rectifier Corp
LCUT / Lifetime Brands, Inc.
LCI / Lannett Co., Inc.
HNT / Health Net Inc.
LNKD / LinkedIn Corp.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
SIRO / Sirona Dental Systems, Inc.
YDKN / Yadkin Financial Corporation
AUXL / Auxilium Pharmaceuticals Inc
KOP / Koppers Holdings Inc.
AFOP / Alliance Fiber Optic Products, Inc.
IQNT / Inteliquent, Inc.
THI / Tim Hortons, Inc.
CCG / Cheche Group Inc.
IBCP / Independent Bank Corporation
SPDC / Speed Commerce, Inc.
DWRE / Demandware Inc.
HAWK / HawkEye 360, Inc.
670704AC9 / NuVasive, Inc. Bond
GPX / GP Strategies Corp.
247850100 / Deltic Timber Corp.
III / Information Services Group, Inc.
US5249011058 / Legg Mason, Inc.
CUNB / CU Bancorp
PRXL / PAREXEL International Corp.
US30239F1066 / FBL Financial Group Inc
BANF / BancFirst Corporation
RLGY / Realogy Holdings Corp
IGTE / IGATE Corp
AABA / Altaba Inc
101388AA4 / Bottomline Technologies, Inc. Bond
OUBS /
GTWN / Georgetown Bancorp, Inc.
TFSL / TFS Financial Corporation
IMPV / Imperva, Inc.
BCEI / Bonanza Creek Energy Inc New
MKTO / Marketo, Inc.
TRAK / ReposiTrak, Inc.
ACNB / ACNB Corporation
APAGF / Apco Oil & Gas International Inc
HPTX / Hyperion Therapeutics Inc
CBNJ / Cape Bancorp, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
784413106 / SL Industries, Inc.
GG / Goldcorp, Inc.
BPZRQ / BPZ Resources, Inc.
AMCC / Applied Micro Circuits Corp.
FXCB / Fox Chase Bancorp, Inc.
KOG /
SLH / Solera Holdings, Inc.
SIMG /
IM / Ingram Micro Inc.
HFBC / HopFed Bancorp, Inc.
FUBC / 1st United Bancorp
XBKS / Xenith Bankshares, Inc.
SVA / Sinovac Biotech, Ltd.
P / Everpure, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HEOP / Heritage Oaks Bancorp
US78413T1034 / Sussex Bancorp, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
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.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CVD / Covance, Inc.
NRIM / Northrim BanCorp, Inc.
552848AE3 / MGIC Investment Corp. Bond
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
345550AP2 / Forest City Enterprises Inc Bond
KITE / Kite Pharma, Inc.
US2836778546 / El Paso Electric Co.
KEQU / Kewaunee Scientific Corporation
EHTH / eHealth, Inc.
04685W103 / athenahealth, Inc.
TSBK / Timberland Bancorp, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
KANG / iKang Healthcare Group, Inc.
LE / Lands' End, Inc.
BZC / Breeze-Eastern Corporation
BBEP / Breitburn Energy Partners LP
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ARROWHEAD RESH CORP / (042797209)
CLDT / Chatham Lodging Trust
758075AB1 / Redwood Tr Inc Bond
MWW / Monster Worldwide, Inc.
Y8213L102 / SunEdison Semiconductor Limited
JOY / Joy Global, Inc.
NXEO / Nexeo Solutions, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
/ XL Group Ltd.
PF / Pinnacle Foods, Inc.
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
OMAM / OM Asset Management Plc
GNBC / Green Bancorp, Inc.
TRR / TRC Companies, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
CHYR / Chyronhego Corp
ATRI / Atrion Corporation
ZUMZ / Zumiez Inc.
DPLO / Diplomat Pharmacy, Inc.
ITG / Investment Technology Group, Inc.
RUTH / Ruths Hospitality Group Inc
SFUN / Fang Holdings Ltd - ADR
AMZGQ / American Eagle Energy Corporation
HOS / Hornbeck Offshore Services Inc
US54142L1098 / LogMein, Inc.
EVDY / Everyday Health, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MELR / Melrose Bancorp, Inc.
OKS / ONEOK Partners, L.P.
Xoom / XOOM Corp
BRSS / Global Brass & Copper Holdings, Inc.
TRI / Thomson Reuters Corporation
/ TD AmeriTrade Holding Corp.
COBK / Colonial Financial Services, Inc.
BKYF / Bank Of Kentucky Financial Corp
OUTR / Outerwall Inc.
ACAT / Acasia Technology, Inc.
CASS / Cass Information Systems, Inc.
US2296691064 / Cubic Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TLM /
CART / Maplebear Inc.
RFMD /
242309AB8 / DealerTrack Technologies, Inc. Bond
PVTB / PrivateBancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
GSM / Ferroglobe PLC
43739Q100 / HomeAway, Inc.
RPXC / RPX Corporation
SHPG / Shire Plc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PPO /
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
AXDX / Accelerate Diagnostics, Inc.
AKRX / Akorn, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
DHX / DHI Group, Inc.
OMN / Omnova Solutions, Inc.
86074QAL6 / Stillwater Mining Company Bond
SONS / Sonus Networks, Inc.
TIPT / Tiptree Inc.
CBM / Cambrex Corp.
QUAD / Quad/Graphics, Inc.
FCB / FCB Financial Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
WMGIZ / Wright Medical Group N.V.
BWEN / Broadwind, Inc.
CRR / Carbo Ceramics Inc.
HA / Hawaiian Holdings, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
NGLS / Targa Resources Partners LP
IMS / IMS Health Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SCHL / Scholastic Corporation
OME / Omega Protein Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
SNMX / Senomyx, Inc.
FRGI / Fiesta Restaurant Group Inc
JOE / The St. Joe Company
OPB / Opus Bank
BSFT / BroadSoft, Inc.
918194101 / VCA Inc.
IO / ION Geophysical Corp
127387AJ7 / Cadence Design Systems, Inc. Bond
OAK / Oaktree Capital Group, LLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AINV / Apollo Investment Corporation
MCBK / Madison County Financial, Inc.
SIAL / Sigma-Aldrich Corporation
FBNK / First Connecticut Bancorp, Inc.
PTP / Platinum Underwriters Holdings Ltd
FVE / Five Star Senior Living Inc.
NLS / Nautilus Inc
MUX / McEwen Inc.
FWV / First West Virginia Bancorp, Inc.
RSYS / RadiSys Corp.
KIRK / Kirkland's, Inc.
QLGC / QLogic Corp.
EVGN / Evogene Ltd.
UTEK / Ultratech, Inc.
POZN / Pozen, Inc.
CNL / Collective Mining Ltd.
IDT / IDT Corporation
CARV / Carver Bancorp, Inc.
VWTR / Vidler Water Resources Inc
APOL / Apollo Education Group, Inc.
ALO / Alio Gold Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
DRC /
HTWR / Heartware International Inc.
SPF /
CTRX /
OFED / Oconee Federal Financial Corp.
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
FF / FutureFuel Corp.
BWLD / Buffalo Wild Wings, Inc.
ARUN /
GTS / Triple-S Management Corp
OCIP / OCI Partners LP
FRNK / Franklin Financial Corp
OKSB / Southwest Bancorp, Inc.
DDC / DDC Enterprise Limited
KFX / Kofax Ltd
NPBC / National Penn Bancshares, Inc.
HBOS / Heritage Financial Group Inc
TIVO / TiVo Inc.
SCSC / ScanSource, Inc.
002144110 / Altera Corporation
RDWR / Radware Ltd.
OCR /
CBF / Capital Bank Financial Corp.
HSNI / HSN, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
USAP / Universal Stainless & Alloy Products, Inc.
EXCC / Excel Corporation
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SBGL / Standard Bank Group Limited - Preferred Security
RSX / VanEck ETF Trust - VanEck Russia ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
ESSA / ESSA Bancorp, Inc.
STRT / Strattec Security Corporation
SEM / Select Medical Holdings Corporation
EEP / Enbridge Energy Partners, L.P.
DYN.PRA / Dynegy Inc.
772739207 / Rock-Tenn
385002100 / Gramercy Property Trust Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NCMI / National CineMedia, Inc.
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
BLCM / Bellicum Pharmaceuticals, Inc.
ARG / Airgas, Inc.
FOX / Fox Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
LMNS / Lumenis Ltd
OLBK / Old Line Bancshares, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
HNNA / Hennessy Advisors, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ARRS / ARRIS International plc
FSL / Freescale Semiconductor Ltd
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
YHOO / Yahoo! Inc. Bond
45784PAD3 / Insulet Corp. Bond
TLMR / Talmer Bancorp, Inc.
CONVERSANT INC / (21249J105)
MCHX / Marchex, Inc.
SPOK / Spok Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LION / Lionsgate Studios Corp.
US0909311062 / BioSpecifics Technologies Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNI / McClatchy Co. (THE)
US0268741560 / American International Group, Inc. Warrants
CSS / CSS Industries, Inc.
AMBA / Ambarella, Inc.
SFBS / ServisFirst Bancshares, Inc.
KBH / KB Home
PFPT / Proofpoint Inc
GWB / Great Western Bancorp Inc
EVBN / Evans Bancorp, Inc.
BIOL / BIOLASE, Inc.
CCIH / ChinaCache International Holdings Ltd.
PSG / Performance Sports Group Ltd.
DGX / Quest Diagnostics Incorporated
CODI / Compass Diversified
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
FOE / Ferro Corp.
OAS / Oasis Petroleum Inc. - New
ESXB / Community Bankers Trust Corp
TMHC / Taylor Morrison Home Corporation
SLRC / SLR Investment Corp.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
FMBI / First Midwest Bancorp, Inc.
904784709 / Unilever N.V.
DNB / Dun & Bradstreet Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
XLNX / Xilinx, Inc.
NWBI / Northwest Bancshares, Inc.
CHK / Chesapeake Energy Corporation
DBD / Diebold Nixdorf, Incorporated
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
ECHO / Echo Global Logistics Inc
TEN / Tsakos Energy Navigation Limited
CVCY / Central Valley Community Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
MDWD / MediWound Ltd.
TUEM / Tuesday Morning Corp. - New
US1011191053 / Boston Private Financial Hldg Inc
57772K101 / Maxim Integrated Products Inc.
TCBK / TriCo Bancshares
IAC / IAC Inc.
STMP / Stamps.com Inc.
ANDV / Andeavor Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
MHO / M/I Homes, Inc.
AAL / American Airlines Group Inc.
GTE / Gran Tierra Energy Inc.
00B65Z9D7 / Noble Corporation plc
WCG / Wellcare Health Plans, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
SBFG / SB Financial Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
JKHY / Jack Henry & Associates, Inc.
CAIAF / CA Immobilien Anlagen AG
CWEN / Clearway Energy, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ECOM / ChannelAdvisor Corp
ISBC / Investors Bancorp Inc
ULBI / Ultralife Corporation
SCIN / EGShares India Small Cap ETF
JBSS / John B. Sanfilippo & Son, Inc.
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
ALBO / Albireo Pharma Inc
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WTT / Wireless Telecom Group, Inc.
OPI / Office Properties Income Trust
AG / First Majestic Silver Corp.
CHSP / Chesapeake Lodging Trust
IVR / Invesco Mortgage Capital Inc.
ENZ / Enzo Biochem, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NDLS / Noodles & Company
HVT / Haverty Furniture Companies, Inc.
NWBO / Northwest Biotherapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
SQBK / Square 1 Financial Inc
ASRT / Assertio Holdings, Inc.
LO /
HCT / American Realty Capital Healthcare Trust Inc
ASRV / AmeriServ Financial, Inc.
MGLN / Magellan Health Inc
ESL / Esterline Technologies Corp.
AIMC / Altra Industrial Motion Corp
MBT / Mobile Telesystems PJSC - ADR
TYL / Tyler Technologies, Inc.
CGRN / Capstone Green Energy Corp.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OTIC / Otonomy Inc
AGRO / Adecoagro S.A.
PBI / Pitney Bowes Inc.
NETI / Eneti Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
GIII / G-III Apparel Group, Ltd.
CFBK / CF Bankshares Inc.
EBSB / Meridian Bancorp Inc
US7018771029 / Parsley Energy, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PFC / Premier Financial Corp.
US62914B1008 / NIC Inc.
FSBW / FS Bancorp, Inc.
XENT / Intersect ENT Inc
SCMP / Sucampo Pharmaceuticals, Inc.
MNR / Mach Natural Resources LP
BC / Brunswick Corporation
LRN / Stride, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
LH / Labcorp Holdings Inc.
ASH / Ashland Inc.
EFC / Ellington Financial Inc.
ZGNX / Zogenix Inc
SKYW / SkyWest, Inc.
LSTR / Landstar System, Inc.
EPZM / Epizyme Inc
LGF.A / Lions Gate Entertainment Corp.
PLG / Platinum Group Metals Ltd.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
WMC / Western Asset Mortgage Capital Corp
CHMI / Cherry Hill Mortgage Investment Corporation
EA / Electronic Arts Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
PSMT / PriceSmart, Inc.
CLB / Core Laboratories 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.
SPY / State Street SPDR S&P 500 ETF Trust
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
AVY / Avery Dennison Corporation
/ Voya Prime Rate Trust
TRVN / Trevena, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVHC / Envision Healthcare Holdings, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
USB / U.S. Bancorp
OSTK / Overstock.com Inc
/ Diamond Offshore Drilling Inc
BRC / Brady Corporation
SBLK / Star Bulk Carriers Corp.
LPI / Laredo Petroleum Inc.
VG / Venture Global, Inc.
PLCE / The Children's Place, Inc.
ACOR / Acorda Therapeutics, Inc.
KRNY / Kearny Financial Corp.
/ UNIT Corporation
LOW / Lowe's Companies, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HY / Hyster-Yale, Inc.
US45772F1075 / Inphi Corporation
BBBY / Bed Bath & Beyond, Inc.
US8119041015 / Seacor Holdings, Inc.
MATW / Matthews International Corporation
US4989042001 / Knoll Inc
CMTL / Comtech Telecommunications Corp.
NNI / Nelnet, Inc.
MFNC / Mackinac Financial Corp.
14161H108 / Cardtronics PLC
IROQ / IF Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
BOCH / Bank of Commerce Holdings
AXAS / Abraxas Petroleum Corp.
HMIN / Homeinns Hotel Group
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
/ CELADON GROUP INC
/ ViacomCBS Inc
SPWR / SunPower Inc.
ESRT / Empire State Realty Trust, Inc.
/ Denbury Resources, Inc.
AOL /
TTOO / T2 Biosystems, Inc.
OI / O-I Glass, Inc.
PFSW / PFSWEB Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TREC / Trecora Resources
DNBF / DNB Financial Corp.
APAM / Artisan Partners Asset Management Inc.
SATS / EchoStar Corporation
19041P105 / CBS Corp.
BSX / Boston Scientific Corporation
ENV / Envestnet, Inc.
DATA / Tableau Software, Inc.
AU / AngloGold Ashanti plc
/ VALARIS PLC
DISCA / Discovery Inc - Class A
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Total S.A.
RXN / Rexnord Corp
PRTA / Prothena Corporation plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
TNGO / Tangoe, Inc.
DRTX / Durata Therapeutics Inc
ZEN / Zendesk Inc
US35904G1076 / Altisource Residential Corp
TXMD / TherapeuticsMD, Inc.
SM / SM Energy Company
CHMG / Chemung Financial Corporation
FLDM / Standard BioTools Inc
RFP / Resolute Forest Products Inc
/ VALARIS PLC
PBSK / Poage Bankshares, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
VERU / Veru Inc.
PCG / PG&E Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HMN / Horace Mann Educators Corporation
LBAI / Lakeland Bancorp, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
CMO / Capstead Mortgage Corp.
CCUR / CCUR Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RMX / Rubicon Minerals Corp.
NTUS / Natus Medical Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
CXP / Columbia Property Trust Inc
LDL / Lydall, Inc.
RVSB / Riverview Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
ITGR / Integer Holdings Corporation
KORS / Michael Kors Holdings Ltd.
FSLR / First Solar, Inc.
WHG / Westwood Holdings Group, Inc.
QUOT / Quotient Technology Inc
US2692464017 / E*TRADE Financial, Inc.
CATO / The Cato Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SGMO / Sangamo Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
STL / Sterling Bancorp.
JJSF / J&J Snack Foods Corp.
EVTC / EVERTEC, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CRVL / CorVel Corporation
UMPQ / Umpqua Holdings Corp
IOSP / Innospec Inc.
EGN / Energen Corp.
VMW / Vmware Inc. - Class A
018490100 / Allergan plc
MANT / Mantech International Corp - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
OEC / Orion S.A.
VER / VEREIT Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RDS.B / Shell Plc - ADR
SNI / Scripps Networks Interactive, Inc.
SC / Santander Consumer USA Holdings Inc
FRT / Federal Realty Investment Trust
APEI / American Public Education, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
CHKE / Cherokee, Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
ARGO / Argo Group International Holdings, Inc.
NNBR / NN, Inc.
ST / Sensata Technologies Holding plc
OII / Oceaneering International, Inc.
DOOR / Masonite International Corporation
HAR / Harman International Industries, Inc.
MLI / Mueller Industries, Inc.
PXD / Pioneer Natural Resources Company
UI / Ubiquiti Inc.
LMNR / Limoneira Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NBN / Northeast Bank
CONE / CyrusOne Inc
ICPT / Intercept Pharmaceuticals Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LBTYK / Liberty Global Ltd.
TFM / Fresh Market Holdings Inc (The)
TTM / Tata Motors Ltd. - ADR
FOXF / Fox Factory Holding Corp.
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.
CVT / Cvent Holding Corp
SJI / South Jersey Industries Inc.
PSB / PS Business Parks, Inc.
OSPN / OneSpan Inc.
APA / APA Corporation
IMGN / ImmunoGen, Inc.
/ Weight Watchers International, Inc.
UAA / Under Armour, Inc.
DTE / DTE Energy Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
SNBR / Sleep Number Corporation
PCTI / PCTEL, Inc.
DIN / Dine Brands Global, Inc.
DGI / DigitalGlobe, Inc.
MODN / Model N, Inc.
BKE / The Buckle, Inc.
NLSN / Nielsen Holdings plc
UVV / Universal Corporation
AEE / Ameren Corporation
SSYS / Stratasys Ltd.
Y / Alleghany Corp.
HI / Hillenbrand, Inc.
KSU / Kansas City Southern
USNA / USANA Health Sciences, Inc.
ARNA / Arena Pharmaceuticals Inc
BRKR / Bruker Corporation
CIT / CIT Group Inc
LEA / Lear Corporation
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
AVGO / Broadcom Inc.
GRPN / Groupon, Inc.
WOR / Worthington Enterprises, Inc.
US40425J1016 / HMS Holdings Corp.
UFS / Domtar Corporation
DFS / Discover Financial Services
CFX / Colfax Corp
HLF / Herbalife Ltd.
PDCO / Patterson Companies, Inc.
WTS / Watts Water Technologies, Inc.
NEWR / New Relic Inc
MCRL / Micrel Inc
CLFD / Clearfield, Inc.
IDTI / Integrated Device Technology, Inc.
CDK / CDK Global Inc
SCL / Stepan Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
PCRX / Pacira BioSciences, Inc.
HOLI / Hollysys Automation Technologies Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
WTW / Willis Towers Watson Public Limited Company
SAFM / Sanderson Farms, Inc.
ODP / The ODP Corporation
CTRE / CareTrust REIT, Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
MASI / Masimo Corporation
BG / Bunge Global SA
NOV / NOV Inc.
PGRE / Paramount Group, Inc.
AZPN / Aspen Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
CAI / Caris Life Sciences, Inc.
MD / Pediatrix Medical Group, Inc.
ALL / The Allstate Corporation
OMF / OneMain Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
BKU / BankUnited, Inc.
SANM / Sanmina Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
ON / ON Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
PEP / PepsiCo, Inc.
PBYI / Puma Biotechnology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
EAF / GrafTech International Ltd.
PG / The Procter & Gamble Company
WHR / Whirlpool Corporation
EBAY / eBay Inc.
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
HUBB / Hubbell Incorporated
SLB / SLB N.V.
KLIC / Kulicke and Soffa Industries, Inc.
MU / Micron Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
WM / Waste Management, Inc.
JBT / JBT Marel Corporation
AUY / Yamana Gold Inc.
CARA / Cara Therapeutics, Inc.
WNS / WNS (Holdings) Limited
PLAB / Photronics, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
KKR / KKR & Co. Inc.
JOUT / Johnson Outdoors Inc.
JBLU / JetBlue Airways Corporation
AIN / Albany International Corp.
QLYS / Qualys, Inc.
KRC / Kilroy Realty Corporation
BTG / B2Gold Corp.
TBI / TrueBlue, Inc.
CPSI / Computer Programs and Systems, Inc.
CJ / C&J Energy Services, Inc.
KMX / CarMax, Inc.
FHN / First Horizon Corporation
GOGO / Gogo Inc.
BBY / Best Buy Co., Inc.
LXFR / Luxfer Holdings PLC
NLOK / NortonLifeLock Inc
EGO / Eldorado Gold Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVZ / Vermilion Energy Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
WEX / WEX Inc.
OC / Owens Corning
BERY / Berry Global Group, Inc.
COTY / Coty Inc.
OLN / Olin Corporation
NUS / Nu Skin Enterprises, Inc.
HZNP / Horizon Therapeutics Plc
TRQ / Turquoise Hill Resources Ltd
BCRX / BioCryst Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
ATP / Atlantic Power Corp.
CYH / Community Health Systems, Inc.
RS / Reliance, Inc.
CPT / Camden Property Trust
AWI / Armstrong World Industries, Inc.
ABB / ABB Ltd. - ADR
UGI / UGI Corporation
SGEN / Seagen Inc
THG / The Hanover Insurance Group, Inc.
SYNA / Synaptics Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NBIS / Nebius Group N.V.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
CSL / Carlisle Companies Incorporated
OSBC / Old Second Bancorp, Inc.
LNN / Lindsay Corporation
PRMW / Primo Water Corporation
ED / Consolidated Edison, Inc.
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
GPI / Group 1 Automotive, Inc.
LPG / Dorian LPG Ltd.
GNSS / Genasys Inc.
SIRI / Sirius XM Holdings Inc.
AKAM / Akamai Technologies, Inc.
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
QDEL / QuidelOrtho Corporation
CRZO / Carrizo Oil & Gas, Inc.
CUZ / Cousins Properties Incorporated
FCFS / FirstCash Holdings, Inc.
NMFC / New Mountain Finance Corporation
VAC / Marriott Vacations Worldwide Corporation
ASPN / Aspen Aerogels, Inc.
EXPD / Expeditors International of Washington, Inc.
CFR / Cullen/Frost Bankers, Inc.
NI / NiSource Inc.
PZZA / Papa John's International, Inc.
ANDE / The Andersons, Inc.
SLV / iShares Silver Trust
NBR / Nabors Industries Ltd.
PGC / Peapack-Gladstone Financial Corporation
NKTR / Nektar Therapeutics
ICUI / ICU Medical, Inc.
FLR / Fluor Corporation
CSTM / Constellium SE
GPS / The Gap, Inc.
THO / THOR Industries, Inc.
BDC / Belden Inc.
ETR / Entergy Corporation
CHE / Chemed Corporation
MUR / Murphy Oil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
URBN / Urban Outfitters, Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
STC / Stewart Information Services Corporation
CROX / Crocs, Inc.
TAP / Molson Coors Beverage Company
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
MAS / Masco Corporation
CDNS / Cadence Design Systems, Inc.
TECK / Teck Resources Limited
QSR / Restaurant Brands International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
C / Citigroup Inc.
ALE / ALLETE, Inc.
CSCO / Cisco Systems, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
INBK / First Internet Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAWW / Atlas Air Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
GATX / GATX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NDM / Northern Dynasty Minerals Ltd.
RES / RPC, Inc.
LUMN / Lumen Technologies, Inc.
ORN / Orion Group Holdings, Inc.
SHOO / Steven Madden, Ltd.
REI / Ring Energy, Inc.
EPM / Evolution Petroleum Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UPBD / Upbound Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
STAG / STAG Industrial, Inc.
MDRX / Veradigm Inc.
MGM / MGM Resorts International
EVR / Evercore Inc.
PRFT / Perficient, Inc.
HTB / HomeTrust Bancshares, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
EPC / Edgewell Personal Care Company
GPOR / Gulfport Energy Corporation
A / Agilent Technologies, Inc.
BOKF / BOK Financial Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
MED / Medifast, Inc.
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SFBC / Sound Financial Bancorp, Inc.
AM / Antero Midstream Corporation
TFIN / Triumph Financial, Inc.
CNH / CNH Industrial N.V.
VFC / V.F. Corporation
ABR / Arbor Realty Trust, Inc.
CVX / Chevron Corporation
K / Kellanova
PRI / Primerica, Inc.
ALB / Albemarle Corporation
NYCB / Flagstar Financial, Inc.
SSTK / Shutterstock, Inc.
FULT / Fulton Financial Corporation
UHAL / U-Haul Holding Company
GNW / Genworth Financial, Inc.
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
RRC / Range Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXLS / ExlService Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STRA / Strategic Education, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PAR / PAR Technology Corporation
NWSA / News Corporation
TKR / The Timken Company
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
SWX / Southwest Gas Holdings, Inc.
ARCB / ArcBest Corporation
GPRO / GoPro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
ALEX / Alexander & Baldwin, Inc.
UCBI / United Community Banks, Inc.
LPX / Louisiana-Pacific Corporation
FBP / First BanCorp.
DENN / Denny's Corporation
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
FATE / Fate Therapeutics, Inc.
AVT / Avnet, Inc.
FORR / Forrester Research, Inc.
GPRE / Green Plains Inc.
MOGA / Moog, Inc. - Class A
DAN / Dana Incorporated
GL / Globe Life Inc.
LRCX / Lam Research Corporation
WSM / Williams-Sonoma, Inc.
BIO / Bio-Rad Laboratories, Inc.
XRX / Xerox Holdings Corporation
URI / United Rentals, Inc.
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
HOG / Harley-Davidson, Inc.
MNST / Monster Beverage Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
AMWD / American Woodmark Corporation
INDA / iShares Trust - iShares MSCI India ETF
GLYC / GlycoMimetics, Inc.
NGD / New Gold Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARQ / Arq, Inc.
MFA / MFA Financial, Inc.
AGCO / AGCO Corporation
CNOB / ConnectOne Bancorp, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XPO / XPO, Inc.
CAR / Avis Budget Group, Inc.
BANR / Banner Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CB / Chubb Limited
KRG / Kite Realty Group Trust
DISH / DISH Network Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
CASH / Pathward Financial, Inc.
G / Genpact Limited
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STWD / Starwood Property Trust, Inc.
CATY / Cathay General Bancorp
FMNB / Farmers National Banc Corp.
VRNT / Verint Systems Inc.
LBTY.A / Liberty Global Ltd.
BKH / Black Hills Corporation
IDCC / InterDigital, Inc.
BMRC / Bank of Marin Bancorp
MANH / Manhattan Associates, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BMY / Bristol-Myers Squibb Company
SRDX / Surmodics, Inc.
ACN / Accenture plc
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
MBWM / Mercantile Bank Corporation
SXI / Standex International Corporation
FL / Foot Locker, Inc.
RPT / Rithm Property Trust Inc.
RGA / Reinsurance Group of America, Incorporated
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
AAON / AAON, Inc.
FTNT / Fortinet, Inc.
MLKN / MillerKnoll, Inc.
PDCE / PDC Energy Inc
POWL / Powell Industries, Inc.
TDS / Telephone and Data Systems, Inc.
MUSA / Murphy USA Inc.
H / Hyatt Hotels Corporation
PODD / Insulet Corporation
EBTC / Enterprise Bancorp, Inc.
LMT / Lockheed Martin Corporation
WABC / Westamerica Bancorporation
GTLS / Chart Industries, Inc.
TRMB / Trimble Inc.
HRI / Herc Holdings Inc.
MAT / Mattel, Inc.
ALKS / Alkermes plc
BALL / Ball Corporation
LSCC / Lattice Semiconductor Corporation
SPGI / S&P Global Inc.
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
PTEN / Patterson-UTI Energy, Inc.
ICFI / ICF International, Inc.
LNC / Lincoln National Corporation
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
MTG / MGIC Investment Corporation
STX / Seagate Technology Holdings plc
GEO / The GEO Group, Inc.
HOLX / Hologic, Inc.
IMAX / IMAX Corporation
TU / TELUS Corporation
OFG / OFG Bancorp
ARCC / Ares Capital Corporation
RDNT / RadNet, Inc.
WSO / Watsco, Inc.
PH / Parker-Hannifin Corporation
AYI / Acuity Inc.
PCH / PotlatchDeltic Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PBA / Pembina Pipeline Corporation
RIGL / Rigel Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
CLF / Cleveland-Cliffs Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BLUE / bluebird bio, Inc.
TDY / Teledyne Technologies Incorporated
AVD / American Vanguard Corporation
SWN / Southwestern Energy Company
RH / RH
IIIN / Insteel Industries Inc.
HTLF / Heartland Financial USA, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PSX / Phillips 66
IRBT / iRobot Corporation
PFMT / Performant Healthcare, Inc.
KPTI / Karyopharm Therapeutics Inc.
HCCI / Heritage-Crystal Clean Inc
CCF / Chase Corp.
TRUP / Trupanion, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ESE / ESCO Technologies Inc.
INCY / Incyte Corporation
AVNT / Avient Corporation
TILE / Interface, Inc.
GPK / Graphic Packaging Holding Company
LII / Lennox International Inc.
BXP / Boston Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IMO / Imperial Oil Limited
DEI / Douglas Emmett, Inc.
BK / The Bank of New York Mellon Corporation
AGI / Alamos Gold Inc.
QTWO / Q2 Holdings, Inc.
MGA / Magna International Inc.
OMC / Omnicom Group Inc.
CENX / Century Aluminum Company
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
PB / Prosperity Bancshares, Inc.
CNX / CNX Resources Corporation
ESS / Essex Property Trust, Inc.
AA / Alcoa Corporation
NXGN / NextGen Healthcare Inc
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
AMKR / Amkor Technology, Inc.
CF / CF Industries Holdings, Inc.
ALV / Autoliv, Inc.
GPC / Genuine Parts Company
CBT / Cabot Corporation
MOH / Molina Healthcare, Inc.
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RHI / Robert Half Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THC / Tenet Healthcare Corporation
IMG / IAMGOLD Corporation
MPWR / Monolithic Power Systems, Inc.
CHH / Choice Hotels International, Inc.
NFLX / Netflix, Inc.
NG / NovaGold Resources Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
EFSC / Enterprise Financial Services Corp
DHR / Danaher Corporation
PEB / Pebblebrook Hotel Trust
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
CMCS.A / Comcast Corporation
TBBK / The Bancorp, Inc.
NTCT / NetScout Systems, Inc.
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
ENPH / Enphase Energy, Inc.
AXP / American Express Company
PAAS / Pan American Silver Corp.
CYTK / Cytokinetics, Incorporated
SIG / Signet Jewelers Limited
SO / The Southern Company
FTI / TechnipFMC plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BBWI / Bath & Body Works, Inc.
CRUS / Cirrus Logic, Inc.
SAIA / Saia, Inc.
HPQ / HP Inc.
CALM / Cal-Maine Foods, Inc.
DDS / Dillard's, Inc.
MOFG / MidWestOne Financial Group, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
LOPE / Grand Canyon Education, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
UDR / UDR, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KGC / Kinross Gold Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMI / Marcus & Millichap, Inc.
PNFP / Pinnacle Financial Partners, Inc.
USPH / U.S. Physical Therapy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
IART / Integra LifeSciences Holdings Corporation
RITM / Rithm Capital Corp.
BAH / Booz Allen Hamilton Holding Corporation
IVZ / Invesco Ltd.
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
DAR / Darling Ingredients Inc.
OMER / Omeros Corporation
LGND / Ligand Pharmaceuticals Incorporated
NBHC / National Bank Holdings Corporation
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
MKSI / MKS Inc.
DVN / Devon Energy Corporation
LPLA / LPL Financial Holdings Inc.
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
ATR / AptarGroup, Inc.
CMC / Commercial Metals Company
HLIT / Harmonic Inc.
NJR / New Jersey Resources Corporation
CXW / CoreCivic, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAC / The Macerich Company
AON / Aon plc
LULU / lululemon athletica inc.
MRC / MRC Global Inc.
MRVL / Marvell Technology, Inc.
IDA / IDACORP, Inc.
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
CAKE / The Cheesecake Factory Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
DRH / DiamondRock Hospitality Company
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
BANC / Banc of California, Inc.
EIX / Edison International
SON / Sonoco Products Company
KCP / Cloud Peak Energy Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
NUVA / Nuvasive Inc
CIEN / Ciena Corporation
PACW / Pacwest Bancorp
BMRN / BioMarin Pharmaceutical Inc.
TCBI / Texas Capital Bancshares, Inc.
0R35 / Cameco Corporation
MSM / MSC Industrial Direct Co., Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
TREX / Trex Company, Inc.
NRG / NRG Energy, Inc.
HAE / Haemonetics Corporation
EG / Everest Group, Ltd.
MIDD / The Middleby Corporation
VMI / Valmont Industries, Inc.
CACC / Credit Acceptance Corporation
GPN / Global Payments Inc.
MATV / Mativ Holdings, Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
AXTA / Axalta Coating Systems Ltd.
IBM / International Business Machines Corporation
GM / General Motors Company
KT / KT Corporation - Depositary Receipt (Common Stock)
BCO / The Brink's Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ZD / Ziff Davis, Inc.
HSII / Heidrick & Struggles International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
HEIA / Heico Corp. - Class A
KALU / Kaiser Aluminum Corporation
PTCT / PTC Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
FDS / FactSet Research Systems Inc.
UNTY / Unity Bancorp, Inc.
DNOW / DNOW Inc.
TD / The Toronto-Dominion Bank
UNM / Unum Group
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
GT / The Goodyear Tire & Rubber Company
WBS / Webster Financial Corporation
DX / Dynex Capital, Inc.
FAST / Fastenal Company
MCHB / Mechanics Bancorp
DPZ / Domino's Pizza, Inc.
OCFC / OceanFirst Financial Corp.
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NVAX / Novavax, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WSFS / WSFS Financial Corporation
FRBA / First Bank
LNT / Alliant Energy Corporation
ESNT / Essent Group Ltd.
FRPT / Freshpet, Inc.
NYT / The New York Times Company
WBA / Walgreens Boots Alliance, Inc.
ISTR / Investar Holding Corporation
HLIO / Helios Technologies, Inc.
MMS / Maximus, Inc.
MLM / Martin Marietta Materials, Inc.
AGM / Federal Agricultural Mortgage Corporation
YUM / Yum! Brands, Inc.
EGP / EastGroup Properties, Inc.
SFST / Southern First Bancshares, Inc.
ZG / Zillow Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
FIVN / Five9, Inc.
TXN / Texas Instruments Incorporated
FFIC / Flushing Financial Corporation
RM / Regional Management Corp.
BRKL / Brookline Bancorp, Inc.
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDN / Radian Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
CALX / Calix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UBS / UBS Group AG
ZTS / Zoetis Inc.
PDM / Piedmont Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STE / STERIS plc
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
FCCO / First Community Corporation
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
CHDN / Churchill Downs Incorporated
ECL / Ecolab Inc.
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
ICL / ICL Group Ltd
BKNG / Booking Holdings Inc.
HL / Hecla Mining Company
CNI / Canadian National Railway Company
CVE / Cenovus Energy Inc.
MEOH / Methanex Corporation
ASC / Ardmore Shipping Corporation
BBT / Beacon Financial Corporation
UNH / UnitedHealth Group Incorporated
WERN / Werner Enterprises, Inc.
IEX / IDEX Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AGX / Argan, Inc.
KSS / Kohl's Corporation
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
RRX / Regal Rexnord Corporation
PFE / Pfizer Inc.
ES / Eversource Energy
0QYZ / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
PFG / Principal Financial Group, Inc.
RL / Ralph Lauren Corporation
DLX / Deluxe Corporation
XOMA / XOMA Royalty Corporation
PNC / The PNC Financial Services Group, Inc.
VRA / Vera Bradley, Inc.
UNF / UniFirst Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
BYD / Boyd Gaming Corporation
HAYN / Haynes International, Inc.
THS / TreeHouse Foods, Inc.
SILC / Silicom Ltd.
/ Fusion Networks Holdings, Inc.
COR / Cencora, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
ATGE / Covista Inc.
JRVR / James River Group Holdings, Inc.
CSGP / CoStar Group, Inc.
AZZ / AZZ Inc.
RMP / Rice Midstream Partners LP
EXPE / Expedia Group, Inc.
ENB / Enbridge Inc.
RYC / Royal Bank of Canada
SJM / The J. M. Smucker Company
FBIN / Fortune Brands Innovations, Inc.
AAT / American Assets Trust, Inc.
PII / Polaris Inc.
SMCI / Super Micro Computer, Inc.
BA / The Boeing Company
OCUL / Ocular Therapeutix, Inc.
EPAM / EPAM Systems, Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
AGIO / Agios Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
SBCF / Seacoast Banking Corporation of Florida
CAL / Caleres, Inc.
SXT / Sensient Technologies Corporation
ALGN / Align Technology, Inc.
NC / NACCO Industries, Inc.
CSX / CSX Corporation
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
NPO / Enpro Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MYE / Myers Industries, Inc.
EGY / VAALCO Energy, Inc.
FLS / Flowserve Corporation
ACHC / Acadia Healthcare Company, Inc.
OXY / Occidental Petroleum Corporation
AL / Air Lease Corporation
HUM / Humana Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CRS / Carpenter Technology Corporation
BCC / Boise Cascade Company
BKN / The Bank of Nova Scotia
ANET / Arista Networks, Inc.
LEN / Lennar Corporation
JACK / Jack in the Box Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
AGO / Assured Guaranty Ltd.
GNRC / Generac Holdings Inc.
RVNC / Revance Therapeutics, Inc.
TER / Teradyne, Inc.
GLD / SPDR Gold Shares
X / United States Steel Corporation
ADM / Archer-Daniels-Midland Company
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
OSIS / OSI Systems, Inc.
PKG / Packaging Corporation of America
PTC / PTC Inc.
J / Jacobs Solutions Inc.
CBRE / CBRE Group, Inc.
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
SFNC / Simmons First National Corporation
PEGA / Pegasystems Inc.
RDUS / Radius Recycling, Inc.
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
IFF / International Flavors & Fragrances Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
PLUS / ePlus inc.
ADSK / Autodesk, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATRO / Astronics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TXRH / Texas Roadhouse, Inc.
IR / Ingersoll Rand Inc.
RCI / Rogers Communications Inc.
EFX / Equifax Inc.
EXEL / Exelixis, Inc.
TTWO / Take-Two Interactive Software, Inc.
AIT / Applied Industrial Technologies, Inc.
DXCM / DexCom, Inc.
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
BZZ / Bank of Montreal
CMG / Chipotle Mexican Grill, Inc.
JBL / Jabil Inc.
LYB / LyondellBasell Industries N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GMED / Globus Medical, Inc.
MCRI / Monarch Casino & Resort, Inc.
SSB / SouthState Bank Corporation
ADBE / Adobe Inc.
PEBO / Peoples Bancorp Inc.
VNDA / Vanda Pharmaceuticals Inc.
ORRF / Orrstown Financial Services, Inc.
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
POR / Portland General Electric Company
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
AR / Antero Resources Corporation
WAT / Waters Corporation
SGI / Somnigroup International Inc.
CB / Chubb Limited
PBF / PBF Energy Inc.
HES / Hess Corporation
GIL / Gildan Activewear Inc.
SASR / Sandy Spring Bancorp, Inc.
EHC / Encompass Health Corporation
PPC / Pilgrim's Pride Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBOC / International Bancshares Corporation
COP / ConocoPhillips
SHBI / Shore Bancshares, Inc.
XOM / Exxon Mobil Corporation
ICLR / ICON Public Limited Company
MOS / The Mosaic Company
LQDT / Liquidity Services, Inc.
CPB / The Campbell's Company
GEF / Greif, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
FR / First Industrial Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
ADUS / Addus HomeCare Corporation
NVMI / Nova Ltd.
ESI / Element Solutions Inc
AX / Axos Financial, Inc.
FISI / Financial Institutions, Inc.
DBK / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
CAE / CAE Inc.
TNET / TriNet Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MRK / Merck & Co., Inc.
KBR / KBR, Inc.
BBSI / Barrett Business Services, Inc.
PHM / PulteGroup, Inc.
ABCB / Ameris Bancorp
BRO / Brown & Brown, Inc.
WT / WisdomTree, Inc.
OIS / Oil States International, Inc.
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
AWK / American Water Works Company, Inc.
POWI / Power Integrations, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
NEWT / NewtekOne, Inc.
HWC / Hancock Whitney Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PM / Philip Morris International Inc.
IP / International Paper Company
BPOP / Popular, Inc.
KFY / Korn Ferry
SFM / Sprouts Farmers Market, Inc.
WCN / Waste Connections, Inc.
OMCL / Omnicell, Inc.
SM3 / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDXG / MiMedx Group, Inc.
ACCO / ACCO Brands Corporation
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
LC / LendingClub Corporation
COF / Capital One Financial Corporation
GOLD / Gold.com, Inc.
ITW / Illinois Tool Works Inc.
HFWA / Heritage Financial Corporation
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
CACI / CACI International Inc
MKC / McCormick & Company, Incorporated
HUBS / HubSpot, Inc.
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
MRTN / Marten Transport, Ltd.
PEG / Public Service Enterprise Group Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
WMS / Advanced Drainage Systems, Inc.
PAHC / Phibro Animal Health Corporation
PLOW / Douglas Dynamics, Inc.
CCNE / CNB Financial Corporation
NWL / Newell Brands Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAL / Western Alliance Bancorporation
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
ALG / Alamo Group Inc.
ILMN / Illumina, Inc.
UFPT / UFP Technologies, Inc.
MATX / Matson, Inc.
DVAX / Dynavax Technologies Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ATI / ATI Inc.
SR / Spire Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
KONA / Kona Grill Inc
CASY / Casey's General Stores, Inc.
CYBR / CyberArk Software Ltd.
QCOM / QUALCOMM Incorporated
MYGN / Myriad Genetics, Inc.
CNQ / Canadian Natural Resources Limited
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
RMBS / Rambus Inc.
DLTR / Dollar Tree, Inc.
WTFC / Wintrust Financial Corporation
AXS / AXIS Capital Holdings Limited
SLGN / Silgan Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAX / Baxter International Inc.
W / Wayfair Inc.
SBRA / Sabra Health Care REIT, Inc.
BUSE / First Busey Corporation
EME / EMCOR Group, Inc.
NEM / Newmont Corporation
POST / Post Holdings, Inc.
INGR / Ingredion Incorporated
CME / CME Group Inc.
WCC / WESCO International, Inc.
GWRE / Guidewire Software, Inc.
OTEX / Open Text Corporation
ACM / AECOM
SPB / Spectrum Brands Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated